Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 546 securities.
Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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 | 515780.92 | 0.62 | US09248U8412 | 0.04 | nan | 2.38 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 485613.15 | 0.58 | US59261ANL79 | 5.39 | Nov 15, 2028 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 481562.66 | 0.58 | US199492WB14 | 5.43 | Apr 01, 2031 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 472082.21 | 0.57 | US29270C2H77 | 5.17 | Jul 01, 2028 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 437799.92 | 0.53 | US52882PDP09 | 5.45 | Aug 15, 2032 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 408879.63 | 0.49 | US13063DHN12 | 5.28 | Aug 01, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 402171.12 | 0.48 | US13063CX217 | 3.66 | Sep 01, 2028 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 398150.47 | 0.48 | US25477GPY51 | 5.3 | Oct 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 381058.77 | 0.46 | US650035U228 | 3.28 | Mar 15, 2028 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 378563.44 | 0.46 | US3411506B18 | 6.13 | Jul 01, 2032 | 4.0 |
| PENNSYLVANIA ST TPK COMMN REGI | Government Related | Fixed Income | 377096.74 | 0.45 | US709222CW16 | 5.18 | Jul 15, 2028 | 5.25 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 372730.74 | 0.45 | US6461397G41 | 5.11 | Jan 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 371889.69 | 0.45 | US64990FFV13 | 4.43 | Feb 15, 2028 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 364559.02 | 0.44 | US54641CAK18 | 5.26 | Sep 01, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 364035.27 | 0.44 | US13063DSD11 | 5.64 | Nov 01, 2032 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 355486.43 | 0.43 | US35880CZH05 | 5.17 | Aug 15, 2028 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 354848.43 | 0.43 | US010609FG50 | 5.38 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 351837.9 | 0.42 | US13063DHM39 | 5.25 | Aug 01, 2028 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 346279.34 | 0.42 | US59334DKA18 | 4.59 | Oct 01, 2028 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 346064.2 | 0.42 | US646039YM35 | 5.08 | Jun 01, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 345412.58 | 0.42 | US70914PK350 | 3.99 | Jan 01, 2028 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 345150.41 | 0.42 | US34160KAP57 | 5.42 | Jul 01, 2032 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 344196.28 | 0.41 | US43232VTL52 | 3.59 | Jul 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 342155.03 | 0.41 | US452152X225 | 5.14 | May 01, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 339409.47 | 0.41 | US57582RSA58 | 4.87 | Jan 01, 2030 | 5.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 335280.37 | 0.4 | US25483VWQ30 | 5.46 | Dec 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 327516.71 | 0.39 | US71883MMM37 | 4.44 | Jul 01, 2028 | 5.0 |
| KILLEEN TEX INDPT SCH DIST | Government Related | Fixed Income | 326890.3 | 0.39 | US494152UR06 | 4.89 | Feb 15, 2030 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 321167.47 | 0.39 | US9281723L71 | 5.25 | Aug 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 319955.16 | 0.38 | US59261APZ48 | 5.25 | Nov 15, 2029 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 315966.78 | 0.38 | US64465QBD79 | 5.18 | Aug 15, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 315295.32 | 0.38 | US13063C4Q06 | 3.66 | Aug 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 315140.36 | 0.38 | US61334PAK93 | 5.39 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 312104.47 | 0.38 | US64971XRP59 | 5.38 | Nov 01, 2028 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | Government Related | Fixed Income | 306725.19 | 0.37 | US606341ME28 | 5.42 | Oct 01, 2028 | 4.0 |
| SALT LAKE CITY UTAH SALES TAX | Government Related | Fixed Income | 299306.82 | 0.36 | US79560QCU04 | 4.08 | Feb 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 299087.88 | 0.36 | US93974D2H08 | 4.95 | Feb 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 298231.54 | 0.36 | US13063DKB37 | 5.31 | Oct 01, 2028 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 296286.64 | 0.36 | US575579LH83 | 5.14 | Jul 01, 2028 | 5.25 |
| GEORGIA ST | Government Related | Fixed Income | 295465.88 | 0.36 | US3733846X91 | 3.93 | Dec 01, 2028 | 5.0 |
| DALLAS TEX INDPT SCH DIST | Government Related | Fixed Income | 294492.02 | 0.35 | US235308C924 | 4.8 | Feb 15, 2028 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 293522.04 | 0.35 | US917542VW98 | 5.17 | Jul 01, 2028 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 292770.96 | 0.35 | US594615HF62 | 4.96 | Apr 15, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 291363.72 | 0.35 | US677522KX11 | 3.41 | May 01, 2028 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 290808.27 | 0.35 | US181000PG94 | 5.17 | Jul 01, 2028 | 5.0 |
| FORSYTH CNTY GA SCH DIST | Municipals | Fixed Income | 287584.5 | 0.35 | US346604KF73 | 4.95 | Feb 01, 2030 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | Government Related | Fixed Income | 286778.9 | 0.35 | US977100GR19 | 4.24 | May 01, 2028 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 285478.91 | 0.34 | US190335DG12 | 5.92 | Aug 01, 2028 | 0.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 281495.63 | 0.34 | US91523NUW46 | 4.92 | Apr 01, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 281453.55 | 0.34 | US70914PE403 | 3.73 | Sep 15, 2028 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 279883.65 | 0.34 | US052397PA86 | 5.22 | Sep 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 277323.07 | 0.33 | US438687HX63 | 5.35 | Aug 01, 2028 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 275519.11 | 0.33 | US517845MD29 | 5.08 | Jun 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 275452.04 | 0.33 | US13077C4A95 | 3.42 | Nov 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 271018.44 | 0.33 | US956553A504 | 5.27 | Jun 01, 2031 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 270755.34 | 0.33 | US6582563N01 | 5.09 | Jun 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 270672.89 | 0.33 | US438687GN90 | 5.32 | Sep 01, 2030 | 5.0 |
| NORTH ORANGE CNTY CALIF CMNTY | Government Related | Fixed Income | 268673.27 | 0.32 | US661334CL41 | 5.95 | Aug 01, 2028 | 0.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 266299.77 | 0.32 | US13063DKD92 | 5.38 | Oct 01, 2030 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 262991.42 | 0.32 | US44256PTT02 | 5.18 | Aug 15, 2028 | 5.0 |
| LEWISVILLE TEX | Municipals | Fixed Income | 262303.51 | 0.32 | US528815EW94 | 4.9 | Feb 15, 2030 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 262132.67 | 0.32 | US34160WA790 | 5.17 | Jul 01, 2028 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 262132.67 | 0.32 | US914026VN67 | 5.17 | Jul 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 261742.73 | 0.31 | US650009P728 | 4.9 | Jan 01, 2030 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 261370.83 | 0.31 | US652113UM10 | 5.95 | Aug 01, 2028 | 0.0 |
| HAWAII ST | Government Related | Fixed Income | 261143.44 | 0.31 | US419792WM44 | 5.07 | Jan 01, 2032 | 5.0 |
| ALPINE UTAH SCH DIST | Municipals | Fixed Income | 260231.51 | 0.31 | US021087WE75 | 4.1 | Mar 15, 2028 | 5.0 |
| VIRGINIA ST | Government Related | Fixed Income | 256930.93 | 0.31 | US928109X932 | 5.17 | Jun 01, 2030 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 256566.83 | 0.31 | US249182MN36 | 5.92 | Dec 01, 2032 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 256484.25 | 0.31 | US7417016X91 | 5.26 | Sep 15, 2028 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 255371.63 | 0.31 | US34153QPM23 | 5.18 | Jun 01, 2030 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 253855.69 | 0.31 | US880558KD20 | 4.66 | Nov 01, 2028 | 5.0 |
| NORTH CAROLINA ST GRANT ANTIC | Government Related | Fixed Income | 252614.42 | 0.3 | US658268DZ73 | 4.84 | Mar 01, 2028 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 251912.25 | 0.3 | US8500007H78 | 5.43 | Aug 15, 2032 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 248378.59 | 0.3 | US54466HHG48 | 5.4 | Jul 01, 2032 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 240817.37 | 0.29 | US207758XH17 | 4.83 | Jan 01, 2029 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 238401.8 | 0.29 | US20772KDX46 | 5.46 | Sep 15, 2031 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 238233.57 | 0.29 | US605581JL25 | 4.58 | Oct 01, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 237702.6 | 0.29 | US373385CQ46 | 5.32 | Jul 01, 2031 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 236465.67 | 0.28 | US591852R836 | 4.84 | Mar 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 234524.63 | 0.28 | US882854P487 | 5.51 | Oct 15, 2031 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 234349.77 | 0.28 | US41423PCJ49 | 5.25 | Aug 15, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 234333.14 | 0.28 | US57582RJV96 | 5.17 | Jul 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 234333.14 | 0.28 | US64990GJD51 | 5.17 | Jul 01, 2028 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 233733.97 | 0.28 | US796269B640 | 5.44 | Aug 15, 2032 | 5.0 |
| FAIRFAX CNTY VA INDL DEV AUTH | Government Related | Fixed Income | 233656.6 | 0.28 | US30382VAG14 | 5.02 | May 15, 2028 | 5.0 |
| RICHARDSON TEX INDPT SCH DIST | Government Related | Fixed Income | 233270.07 | 0.28 | US7632613K89 | 4.9 | Feb 15, 2030 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 232389.6 | 0.28 | US04780MA909 | 5.16 | Jul 01, 2028 | 5.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 231396.24 | 0.28 | US45506DV854 | 4.86 | Feb 01, 2028 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 231271.5 | 0.28 | US60412APG21 | 5.47 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 230815.33 | 0.28 | US64966L5Q08 | 3.25 | Aug 01, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 230662.58 | 0.28 | US574193RD23 | 4.88 | Mar 15, 2028 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 230082.61 | 0.28 | US762232BP05 | 5.03 | May 15, 2028 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 229105.94 | 0.28 | US052430QF55 | 5.44 | Aug 01, 2031 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 228735.76 | 0.28 | US64972GWY69 | 5.12 | Jun 15, 2028 | 5.0 |
| SAN ANTONIO TEX WTR REV | Government Related | Fixed Income | 228196.01 | 0.27 | US79642GGF37 | 5.04 | May 15, 2028 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 226750.14 | 0.27 | US79574CBT99 | 3.99 | Jan 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 226079.97 | 0.27 | US5446466K35 | 4.8 | Jul 01, 2028 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 225481.15 | 0.27 | US696550F496 | 5.24 | Aug 01, 2028 | 5.0 |
| MEMPHIS TENN SAN SEW SYS REV | Government Related | Fixed Income | 225219.44 | 0.27 | US586200SH15 | 5.3 | Oct 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 224330.77 | 0.27 | US64990FVY77 | 4.03 | Feb 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 224006.63 | 0.27 | US64972HT859 | 5.39 | Jul 15, 2031 | 5.0 |
| WASHOE CNTY NEV HWY REV | Government Related | Fixed Income | 223650.3 | 0.27 | US940839CQ44 | 4.86 | Feb 01, 2028 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 221598.82 | 0.27 | US521841UG97 | 4.99 | Aug 15, 2031 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 221543.19 | 0.27 | US64966MSX82 | 4.94 | Aug 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 221543.19 | 0.27 | US64966MA901 | 4.87 | Aug 01, 2029 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 221266.12 | 0.27 | US60412APD99 | 5.29 | Aug 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 221112.6 | 0.27 | US64990AJT34 | 4.92 | Mar 15, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 221027.26 | 0.27 | US4521522N01 | 5.61 | Oct 01, 2030 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 220501.92 | 0.27 | US452152Q203 | 4.77 | Nov 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 216677.82 | 0.26 | US25476FVV74 | 5.08 | Jun 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 216417.39 | 0.26 | US7417014V53 | 6.15 | Jul 15, 2032 | 4.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 216246.71 | 0.26 | US574204L842 | 3.76 | Oct 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 216117.09 | 0.26 | US59261APY72 | 5.1 | Nov 15, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 216008.8 | 0.26 | US574193QS01 | 5.28 | Aug 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 215293.84 | 0.26 | US64990AHJ79 | 4.92 | Mar 15, 2029 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 213430.49 | 0.26 | US95649ACN28 | 4.51 | Sep 01, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 212857.26 | 0.26 | US419792WH58 | 4.83 | Jan 01, 2029 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 207197.02 | 0.25 | US939720YU61 | 5.27 | Jul 01, 2030 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 206056.13 | 0.25 | US498531JW31 | 3.67 | Aug 01, 2028 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 203631.48 | 0.24 | US180848YU10 | 5.66 | Dec 01, 2031 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 203212.94 | 0.24 | US544525YA03 | 5.38 | Jul 01, 2032 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Municipals | Fixed Income | 202827.7 | 0.24 | US812631NQ83 | 4.62 | Jul 01, 2028 | 4.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 198865.34 | 0.24 | US67765QFY70 | 4.9 | Jun 01, 2028 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 198306.77 | 0.24 | US052476T816 | 3.89 | Nov 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 197680.99 | 0.24 | US64990GHJ40 | 5.21 | Jul 01, 2029 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 195235.43 | 0.23 | US66285WZK51 | 4.78 | Jan 01, 2028 | 5.0 |
| LONG BEACH CALIF UNI SCH DIST | Municipals | Fixed Income | 195063.96 | 0.23 | US542433RB55 | 3.67 | Aug 01, 2028 | 5.0 |
| INDIANAPOLIS IND LOC PUB IMPT | Corporates | Fixed Income | 194148.53 | 0.23 | US45528USL60 | 3.14 | Jan 01, 2026 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 193938.55 | 0.23 | US542691BL33 | 5.27 | Sep 01, 2029 | 5.0 |
| FLORIDA ST DEPT MGMT SVCS CTFS | Municipals | Fixed Income | 193707.37 | 0.23 | US34160PEC95 | 5.38 | Nov 01, 2028 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 193307.88 | 0.23 | US373385GP27 | 5.25 | Aug 01, 2028 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 191297.56 | 0.23 | US73358WW838 | 5.54 | Sep 01, 2032 | 5.0 |
| NORTH TEX TWY AUTH REV | Government Related | Fixed Income | 190393.87 | 0.23 | US66285WBT27 | 5.35 | Jan 01, 2028 | 0.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 190288.22 | 0.23 | US592112RM06 | 3.57 | Jan 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 189465.52 | 0.23 | US5446467Q95 | 4.96 | Jul 01, 2031 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 188320.08 | 0.23 | US92818HGW51 | 4.51 | Aug 01, 2028 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 187149.48 | 0.23 | US88283LKM71 | 3.76 | Oct 01, 2028 | 5.0 |
| HARRIS CNTY TX TOLL ROAD REVENUE | Government Related | Fixed Income | 185718.99 | 0.22 | US41423PAP27 | 5.09 | Aug 15, 2032 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 185125.74 | 0.22 | US641480JS82 | 5.22 | Dec 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 183716.26 | 0.22 | US64990AHL26 | 5.1 | Mar 15, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 183698.21 | 0.22 | US92778VFH69 | 4.91 | Feb 01, 2029 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 183523.56 | 0.22 | US59333PT243 | 3.82 | Oct 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 183207.13 | 0.22 | US64990APK50 | 5.32 | Mar 15, 2030 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 182280.18 | 0.22 | US68609TKF48 | 5.09 | Jun 01, 2028 | 5.0 |
| HAMPTON RDS TRANSN ACCOUNTABIL | Municipals | Fixed Income | 179929.72 | 0.22 | US409328AB70 | 5.17 | Jul 01, 2028 | 5.0 |
| WM S HART CALIF UN HIGH SCH DI | Municipals | Fixed Income | 179914.01 | 0.22 | US969275PR14 | 6.0 | Sep 01, 2028 | 0.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 178749.33 | 0.22 | US03588HXT84 | 5.3 | Oct 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 178462.88 | 0.21 | US677522ZP22 | 5.22 | Sep 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 178011.83 | 0.21 | US13067WQP04 | 5.47 | Dec 01, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 177992.76 | 0.21 | US97705MKQ77 | 4.26 | Nov 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Municipals | Fixed Income | 177806.34 | 0.21 | US13068L2Q73 | 5.38 | Nov 01, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Municipals | Fixed Income | 177710.7 | 0.21 | US254845QK91 | 5.3 | Oct 01, 2028 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 177625.33 | 0.21 | US59447TTA15 | 5.38 | Oct 01, 2030 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 177334.8 | 0.21 | US837152VK02 | 5.3 | Oct 01, 2028 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 177222.18 | 0.21 | US915183ZG50 | 4.51 | Aug 01, 2028 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 177088.45 | 0.21 | US30382AGG13 | 4.94 | Oct 01, 2028 | 5.0 |
| HOUSTON TEX | Government Related | Fixed Income | 176068.63 | 0.21 | US4423314Z40 | 4.84 | Mar 01, 2028 | 5.0 |
| NORTH CAROLINA ST | Government Related | Fixed Income | 175960.57 | 0.21 | US6582563P58 | 5.12 | Jun 01, 2029 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 175455.99 | 0.21 | US914437TN80 | 5.0 | May 01, 2028 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 175329.44 | 0.21 | US180848YT47 | 5.57 | Dec 01, 2030 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 175302.13 | 0.21 | US66702RVJ84 | 5.37 | Aug 15, 2031 | 5.0 |
| ARIZONA ST LOTTERY REV | Government Related | Fixed Income | 175206.42 | 0.21 | US040624BM96 | 5.17 | Jul 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 174791.29 | 0.21 | US13034AYU86 | 5.19 | Oct 01, 2032 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 174553.9 | 0.21 | US546417BF27 | 4.58 | Oct 01, 2028 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 174400.35 | 0.21 | US66702RTK85 | 4.45 | Aug 15, 2028 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 174317.25 | 0.21 | US23542JFJ97 | 4.58 | Oct 01, 2028 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 174318.02 | 0.21 | US882724KL09 | 5.29 | Aug 01, 2029 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 174305.14 | 0.21 | US18085PRK20 | 5.17 | Jul 01, 2028 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 174200.71 | 0.21 | US7417014U70 | 5.35 | Jul 15, 2031 | 5.0 |
| SALT RIV PROJ AGRIC IMPT & PWR | Government Related | Fixed Income | 173659.99 | 0.21 | US79574CCN11 | 4.82 | Jan 01, 2029 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 173369.53 | 0.21 | US4521522L45 | 5.27 | Oct 01, 2028 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 172791.02 | 0.21 | US03588HZL31 | 5.3 | Oct 01, 2028 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 172656.26 | 0.21 | US914639KK47 | 5.31 | Jul 15, 2030 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 172640.5 | 0.21 | US53945CJP68 | 5.28 | Jun 01, 2031 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 172357.08 | 0.21 | US65829QCX07 | 4.24 | May 01, 2028 | 5.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 171521.73 | 0.21 | US646140BY83 | 4.84 | Jan 01, 2029 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Corporates | Fixed Income | 171505.34 | 0.21 | US915183YM38 | 4.51 | Aug 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH POLLUTION | Government Related | Fixed Income | 170346.96 | 0.2 | US677660UX86 | 5.08 | Jun 01, 2028 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 169909.73 | 0.2 | US709224ZP73 | 4.77 | Dec 01, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 169891.52 | 0.2 | US57582RTK22 | 5.17 | Jul 01, 2028 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 169582.15 | 0.2 | US736740TF89 | 5.16 | Jun 15, 2029 | 5.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 169435.49 | 0.2 | US167593VK50 | 3.16 | Jan 01, 2028 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 169373.29 | 0.2 | US167560SX00 | 3.94 | Dec 01, 2028 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 169048.52 | 0.2 | US44244CSQ14 | 5.53 | Nov 15, 2030 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 168988.09 | 0.2 | US779240NQ95 | 5.25 | Aug 01, 2028 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 168509.96 | 0.2 | US494656T272 | 5.15 | Dec 01, 2029 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 168495.81 | 0.2 | US64966MJM29 | 4.1 | Aug 01, 2028 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 168411.62 | 0.2 | US249174YC19 | 5.59 | Dec 01, 2028 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 167267.0 | 0.2 | US64990FNR19 | 5.55 | Mar 15, 2032 | 5.0 |
| OHIO ST TPK COMMN TPK REV | Government Related | Fixed Income | 167255.41 | 0.2 | US67760HLE98 | 4.03 | Feb 15, 2028 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Municipals | Fixed Income | 166950.55 | 0.2 | US91802RCL15 | 3.55 | Jun 15, 2028 | 5.0 |
| ILLINOIS ST SALES TAX REVENUE | Government Related | Fixed Income | 166923.86 | 0.2 | US452227SC63 | 5.1 | Jun 15, 2028 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 166411.15 | 0.2 | US181059YH35 | 4.76 | Jun 15, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 166327.92 | 0.2 | US5446466P22 | 5.03 | Jul 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 165871.74 | 0.2 | US64972HT933 | 5.49 | Jul 15, 2032 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 165312.53 | 0.2 | US64986DDK81 | 4.38 | Jun 15, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 164391.11 | 0.2 | US13063CD490 | 3.89 | Sep 01, 2028 | 4.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 163064.42 | 0.2 | US03588HUG90 | 4.57 | Oct 01, 2028 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 162592.86 | 0.2 | US485424SF38 | 4.5 | Sep 01, 2028 | 5.0 |
| WASHINGTON ST UNIV REVS | Municipals | Fixed Income | 161923.34 | 0.19 | US9400937Y74 | 3.35 | Oct 01, 2028 | 5.0 |
| KANSAS CITY MO SANTN SWR SYS REVEN | Municipals | Fixed Income | 161004.42 | 0.19 | US48507THA43 | 4.83 | Jan 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 160073.79 | 0.19 | US64990AHM09 | 5.22 | Mar 15, 2032 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 158970.61 | 0.19 | US59447TNY54 | 3.76 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 158355.53 | 0.19 | US64972GUT92 | 5.12 | Jun 15, 2028 | 5.0 |
| MICHIGAN ST UNIV REVS | Government Related | Fixed Income | 158115.41 | 0.19 | US594712UP40 | 4.79 | Feb 15, 2028 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 156901.05 | 0.19 | US495290AU21 | 5.21 | Jul 01, 2029 | 5.0 |
| OREGON HEALTH SCIENCES UNIV RE | Corporates | Fixed Income | 156470.88 | 0.19 | US685869GF05 | 5.17 | Jul 01, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 155525.1 | 0.19 | US13034ASB79 | 4.17 | Oct 01, 2028 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 154836.97 | 0.19 | US13063C8R43 | 4.5 | Aug 01, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 154667.83 | 0.19 | US677522VB71 | 5.22 | Sep 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 154082.37 | 0.19 | US61334PAL76 | 5.42 | Nov 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 153854.37 | 0.19 | US64971XDF24 | 5.35 | May 01, 2032 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 153777.62 | 0.19 | US89602N7G30 | 5.42 | Nov 15, 2028 | 5.0 |
| RIVERSIDE CALIF WTR REV | Government Related | Fixed Income | 153690.16 | 0.18 | US769076UT51 | 5.3 | Oct 01, 2028 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 153531.86 | 0.18 | US70914PZT29 | 3.24 | Feb 01, 2028 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 153436.54 | 0.18 | US181144SZ04 | 5.46 | Dec 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 153436.54 | 0.18 | US574204T373 | 5.46 | Dec 01, 2028 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 153018.38 | 0.18 | US8486443Q14 | 5.46 | Dec 01, 2028 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | Corporates | Fixed Income | 152938.95 | 0.18 | US837152VL84 | 5.34 | Oct 01, 2029 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 152822.34 | 0.18 | US646039WR40 | 4.35 | Jun 01, 2028 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 152317.74 | 0.18 | US67759HHY36 | 3.94 | Dec 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 150101.87 | 0.18 | US64972HF809 | 5.3 | Jul 15, 2030 | 5.0 |
| GRAND PARKWAY TRANSN CORP TEX | Government Related | Fixed Income | 149911.08 | 0.18 | US38611TBF30 | 5.08 | Oct 01, 2030 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 148811.25 | 0.18 | US13063DSA71 | 5.39 | Nov 01, 2028 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 148651.11 | 0.18 | US61334PBE25 | 5.39 | Nov 01, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 148604.74 | 0.18 | US92778VFJ26 | 4.96 | Feb 01, 2030 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 148243.18 | 0.18 | US041431ST59 | 5.21 | Aug 15, 2029 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 147842.53 | 0.18 | US13063DLD83 | 4.93 | Apr 01, 2028 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 147479.43 | 0.18 | US812643TA24 | 4.93 | Apr 01, 2028 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 147443.74 | 0.18 | US13067WPY20 | 5.51 | Dec 01, 2029 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 147320.59 | 0.18 | US574193QD32 | 4.91 | Mar 15, 2029 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 147074.87 | 0.18 | US940157W481 | 5.09 | Jun 01, 2028 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 147074.87 | 0.18 | US80168NHJ19 | 5.09 | Jun 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Government Related | Fixed Income | 146712.77 | 0.18 | US64990FKK92 | 4.87 | Mar 15, 2028 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 146131.77 | 0.18 | US940157W630 | 5.16 | Jun 01, 2030 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 146080.72 | 0.18 | US746189ZB82 | 5.17 | Jul 01, 2028 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 145254.87 | 0.17 | US798186VM12 | 5.95 | Aug 01, 2028 | 0.0 |
| KATY TEX INDPT SCH DIST | Government Related | Fixed Income | 145186.67 | 0.17 | US486063YD69 | 4.98 | Feb 15, 2031 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 145006.69 | 0.17 | US93974DXA17 | 3.67 | Aug 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 144778.68 | 0.17 | US29270CY903 | 5.26 | Jul 01, 2030 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 144750.47 | 0.17 | US153476BH85 | 3.59 | Jul 01, 2028 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 144716.66 | 0.17 | US246381KU00 | 4.82 | Jan 01, 2029 | 5.0 |
| RIVERSIDE CALIF SWR REV | Government Related | Fixed Income | 144581.93 | 0.17 | US769047JK85 | 5.29 | Aug 01, 2029 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 144482.46 | 0.17 | US956553A439 | 5.22 | Dec 01, 2030 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 144310.01 | 0.17 | US207758XG34 | 4.78 | Jan 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 144080.41 | 0.17 | US956553A843 | 5.43 | Dec 01, 2032 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Corporates | Fixed Income | 144057.93 | 0.17 | US542690CN07 | 6.28 | Dec 01, 2028 | 0.0 |
| HOUSTON TX WTR & SWR SYS REV | Government Related | Fixed Income | 143968.33 | 0.17 | US4424366D82 | 6.28 | Dec 01, 2028 | 0.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 143738.68 | 0.17 | US592112TJ58 | 5.42 | Jul 01, 2032 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | Government Related | Fixed Income | 143701.88 | 0.17 | US34153QKP09 | 4.33 | Jun 01, 2028 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 142810.53 | 0.17 | US29270CU521 | 4.42 | Jul 01, 2028 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | Municipals | Fixed Income | 142730.26 | 0.17 | US542411MA81 | 4.51 | Aug 01, 2028 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 142603.21 | 0.17 | US76222RVS83 | 4.51 | Aug 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 142372.93 | 0.17 | US79765RH516 | 3.84 | Nov 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 141661.54 | 0.17 | US207758VQ34 | 3.68 | Sep 01, 2028 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 141642.8 | 0.17 | US59447TSY00 | 5.3 | Oct 01, 2028 | 5.0 |
| VIRGINIA BEACH VA | Municipals | Fixed Income | 140660.25 | 0.17 | US927734H303 | 5.0 | Apr 01, 2030 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 140619.17 | 0.17 | US56052AC950 | 5.08 | Jun 01, 2028 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 140527.32 | 0.17 | US49474FVB39 | 5.17 | Jul 01, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 139841.91 | 0.17 | US97705MED39 | 3.43 | Nov 01, 2028 | 5.0 |
| SAN ANTONIO TX ELEC & GAS REVENUE | Government Related | Fixed Income | 139134.85 | 0.17 | US7962535V09 | 3.66 | Feb 01, 2028 | 5.0 |
| HOUSTON TEX INDPT SCH DIST | Government Related | Fixed Income | 138963.15 | 0.17 | US442403NE71 | 5.25 | Jul 15, 2029 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 138328.87 | 0.17 | US46246K5Z17 | 5.42 | Aug 01, 2031 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 137894.93 | 0.17 | US717893E647 | 4.67 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 137850.23 | 0.17 | US64972HF981 | 5.39 | Jul 15, 2031 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 137814.67 | 0.17 | US73358WM680 | 4.71 | Nov 15, 2028 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 137787.36 | 0.17 | US682001EZ17 | 3.24 | Feb 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 137533.08 | 0.17 | US6500353R78 | 4.11 | Mar 15, 2028 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 135888.93 | 0.16 | US92818MWX46 | 5.47 | Nov 01, 2030 | 5.0 |
| BEAUFORT CNTY S C | Municipals | Fixed Income | 135733.15 | 0.16 | US074347G828 | 4.07 | Feb 01, 2028 | 5.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 135308.88 | 0.16 | US161035HX11 | 5.09 | Jun 01, 2028 | 5.0 |
| OHIO ST CULTURAL & SPORTS CAP | Corporates | Fixed Income | 135215.04 | 0.16 | US67755LFT17 | 4.92 | Apr 01, 2028 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 134602.51 | 0.16 | US341507S365 | 5.17 | Jul 01, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 134410.5 | 0.16 | US59266TPU96 | 5.27 | Jan 01, 2031 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 134345.32 | 0.16 | US20772KDW62 | 5.36 | Sep 15, 2030 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 134001.3 | 0.16 | US20772KCL17 | 5.12 | Jun 15, 2028 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 133880.25 | 0.16 | US574193QT83 | 5.32 | Aug 01, 2030 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 133852.33 | 0.16 | US93974DZN10 | 3.67 | Aug 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 133852.33 | 0.16 | US93974DYD47 | 3.67 | Aug 01, 2028 | 5.0 |
| INDIANA ST FIN AUTH REVENUE | Government Related | Fixed Income | 133052.84 | 0.16 | US45506DJ305 | 4.86 | Feb 01, 2028 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 132697.29 | 0.16 | US880558JH52 | 4.66 | Nov 01, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 130641.25 | 0.16 | US89602NA877 | 6.21 | Nov 15, 2028 | 0.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 130119.52 | 0.16 | US89602REK77 | 5.42 | Nov 15, 2028 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 128743.61 | 0.15 | US196707XE82 | 4.83 | Mar 01, 2028 | 5.0 |
| SOUTH CAROLINA ST | Government Related | Fixed Income | 128511.09 | 0.15 | US83710RSG38 | 4.55 | Apr 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 128092.19 | 0.15 | US574204H717 | 4.5 | Sep 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 127845.3 | 0.15 | US71883PKY24 | 5.21 | Jul 01, 2029 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 126836.39 | 0.15 | US9277818G23 | 4.86 | Feb 01, 2028 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 126231.32 | 0.15 | US682001GE69 | 4.91 | Feb 01, 2029 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 126024.43 | 0.15 | US25476FUY23 | 4.33 | Jun 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 125737.19 | 0.15 | US592030G955 | 4.28 | May 15, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 124973.08 | 0.15 | US64966MXR59 | 4.87 | Aug 01, 2029 | 5.0 |
| LAREDO TEX INDPT SCH DIST | Municipals | Fixed Income | 124655.94 | 0.15 | US516840YG45 | 4.52 | Aug 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Government Related | Fixed Income | 124545.75 | 0.15 | US650009P801 | 5.0 | Jan 01, 2031 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 124271.06 | 0.15 | US92778VEB09 | 4.07 | Feb 01, 2028 | 5.0 |
| GEORGETOWN TEX INDPT SCH DIST | Municipals | Fixed Income | 123818.97 | 0.15 | US373046WK31 | 5.22 | Aug 15, 2029 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 123266.12 | 0.15 | US2350367G95 | 5.38 | Nov 01, 2028 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 123108.49 | 0.15 | US797272PF24 | 3.91 | Aug 01, 2028 | 4.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 122961.4 | 0.15 | US6473102Z31 | 5.17 | Jul 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 122902.97 | 0.15 | US20772KBS78 | 4.96 | Apr 15, 2028 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 122430.91 | 0.15 | US5464152D10 | 3.67 | Aug 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 121974.97 | 0.15 | US592112TE61 | 5.28 | Jul 01, 2028 | 4.0 |
| TENNESSEE ST | Government Related | Fixed Income | 121550.16 | 0.15 | US880541YQ45 | 4.9 | Feb 01, 2029 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 121204.48 | 0.15 | US44244CNG86 | 4.7 | Nov 15, 2028 | 5.0 |
| FRANKLIN CNTY OHIO SALES TAX R | Government Related | Fixed Income | 120525.84 | 0.15 | US353204AN00 | 5.75 | Jun 01, 2031 | 4.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 120280.62 | 0.14 | US779240ND82 | 5.44 | Aug 01, 2031 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 120275.58 | 0.14 | US93974D3K28 | 5.02 | Feb 01, 2031 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 119893.42 | 0.14 | US190335HQ57 | 4.51 | Aug 01, 2028 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 119678.54 | 0.14 | US419792WK87 | 4.96 | Jan 01, 2031 | 5.0 |
| TEMPLE TEX INDPT SCH DIST | Municipals | Fixed Income | 119344.38 | 0.14 | US880081PM04 | 4.22 | Feb 01, 2028 | 4.0 |
| NEW JERSEY ST TPK AUTH TPK REV | Government Related | Fixed Income | 119054.2 | 0.14 | US6461397F67 | 4.99 | Jan 01, 2031 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 118920.89 | 0.14 | US160069C731 | 5.39 | Nov 01, 2028 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 118662.17 | 0.14 | US414005C630 | 5.3 | Oct 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 118480.18 | 0.14 | US67765QGR11 | 5.47 | Dec 01, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 118480.18 | 0.14 | US591852V960 | 5.47 | Dec 01, 2028 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 118349.76 | 0.14 | US796269B319 | 5.21 | Aug 15, 2029 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 118316.94 | 0.14 | US57582NXN01 | 5.22 | Aug 01, 2028 | 5.25 |
| MAINE MUN BD BK | Government Related | Fixed Income | 118219.23 | 0.14 | US56045RA663 | 5.38 | Nov 01, 2028 | 5.0 |
| MASSACHUSETTS ST HEALTH & EDL FACS | Government Related | Fixed Income | 118089.38 | 0.14 | US57586CBM64 | 5.17 | Jul 01, 2028 | 5.25 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 117689.68 | 0.14 | US882854N326 | 4.96 | Apr 15, 2028 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 117673.99 | 0.14 | US57582RYB67 | 5.0 | May 01, 2028 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 117577.67 | 0.14 | US452153AG42 | 4.81 | Mar 01, 2028 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 117555.98 | 0.14 | US4073246P22 | 4.96 | Apr 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 117556.42 | 0.14 | US13068L3V59 | 5.0 | May 01, 2028 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 117465.05 | 0.14 | US576051PD21 | 3.66 | Aug 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 117365.54 | 0.14 | US882854G890 | 4.98 | Oct 15, 2028 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 117240.37 | 0.14 | US64711N8D06 | 5.12 | Jun 15, 2028 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 117227.07 | 0.14 | US246428G837 | 5.17 | Jul 01, 2028 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 117182.64 | 0.14 | US56052AA897 | 5.08 | Jun 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 117023.7 | 0.14 | US5444955S97 | 5.24 | Jul 01, 2030 | 5.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 116965.29 | 0.14 | US930864AN30 | 4.99 | Mar 01, 2031 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 116887.35 | 0.14 | US20772KRT87 | 5.31 | Sep 15, 2028 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 116852.57 | 0.14 | US30382AGJ51 | 5.03 | Oct 01, 2030 | 5.0 |
| PFLUGERVILLE TEX INDPT SCH DIS | Municipals | Fixed Income | 116858.17 | 0.14 | US7170956W81 | 4.89 | Feb 15, 2030 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 116738.46 | 0.14 | US455412BL93 | 5.41 | Oct 01, 2030 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 116681.41 | 0.14 | US91412HCM34 | 5.12 | May 15, 2030 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 116648.46 | 0.14 | US735389L979 | 5.08 | Jun 01, 2028 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 116527.29 | 0.14 | US60412ALD36 | 4.57 | Oct 01, 2028 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 116503.41 | 0.14 | US495290AT57 | 5.17 | Jul 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 116072.65 | 0.14 | US882854H625 | 5.16 | Oct 15, 2031 | 5.0 |
| PROVO UTAH | Municipals | Fixed Income | 116009.96 | 0.14 | US744142HR46 | 5.31 | Feb 01, 2030 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 115938.45 | 0.14 | US5446467M81 | 4.8 | Jul 01, 2028 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 115813.12 | 0.14 | US684517SH99 | 5.24 | Aug 01, 2028 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | Government Related | Fixed Income | 115704.48 | 0.14 | US6500356M54 | 4.51 | Mar 15, 2028 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 115707.91 | 0.14 | US047870QZ66 | 4.66 | Nov 01, 2028 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 115606.21 | 0.14 | US76222RZB13 | 4.82 | Jan 15, 2028 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 115334.98 | 0.14 | US677522C511 | 5.27 | May 01, 2032 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 115178.76 | 0.14 | US34160KAN00 | 5.35 | Jul 01, 2031 | 5.0 |
| GUILFORD CNTY N C | Municipals | Fixed Income | 115146.72 | 0.14 | US401784G560 | 4.24 | May 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 115123.93 | 0.14 | US64971W7Q78 | 4.67 | Nov 01, 2028 | 5.0 |
| ILLINOIS ST TOLL HWY AUTH TOLL | Government Related | Fixed Income | 115118.29 | 0.14 | US452252NU98 | 4.78 | Jan 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 114977.57 | 0.14 | US54466HEQ56 | 4.41 | Jul 01, 2028 | 5.0 |
| UNIV OF COLORADO CO ENTERPRISE REV | Government Related | Fixed Income | 114966.15 | 0.14 | US91417KX551 | 5.2 | Jun 01, 2030 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Government Related | Fixed Income | 114711.56 | 0.14 | US20775YDG89 | 4.24 | May 01, 2028 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 114627.81 | 0.14 | US73358WV434 | 5.32 | Jul 15, 2030 | 5.0 |
| MONMOUTH CNTY N J | Municipals | Fixed Income | 114514.19 | 0.14 | US609561FQ38 | 4.46 | Jul 15, 2028 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 114435.87 | 0.14 | US53945CJQ42 | 5.39 | Jun 01, 2032 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 114372.7 | 0.14 | US89658HWC05 | 5.52 | Aug 01, 2032 | 5.0 |
| PORT SEATTLE WASH REV | Government Related | Fixed Income | 114337.35 | 0.14 | US735389YM40 | 4.24 | May 01, 2028 | 5.0 |
| TEXAS A & M UNIV REV | Government Related | Fixed Income | 114258.07 | 0.14 | US88213AKX27 | 4.28 | May 15, 2028 | 5.0 |
| NEW YORK CITY NY MUNI WTR FIN AUTH | Government Related | Fixed Income | 114156.63 | 0.14 | US64972GPK49 | 4.37 | Jun 15, 2028 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 114074.36 | 0.14 | US779240NE65 | 5.55 | Aug 01, 2032 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 113831.7 | 0.14 | US246381MQ79 | 5.12 | Feb 01, 2032 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 113634.87 | 0.14 | US45505MEU62 | 3.76 | Oct 01, 2028 | 5.0 |
| CHESTER CNTY PA | Municipals | Fixed Income | 113436.8 | 0.14 | US165573G753 | 3.81 | Jul 15, 2028 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 113374.0 | 0.14 | US64971XCJ54 | 4.52 | Aug 01, 2028 | 5.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 113178.73 | 0.14 | US45470RCV69 | 3.92 | Jun 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 113146.96 | 0.14 | US64966MTY56 | 5.12 | Aug 01, 2031 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 113127.78 | 0.14 | US155048DA68 | 3.85 | Nov 01, 2028 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 112853.3 | 0.14 | US92818PGP27 | 5.38 | Nov 01, 2028 | 5.0 |
| MINNESOTA PUB FACS AUTH ST REV | Government Related | Fixed Income | 112570.35 | 0.14 | US604115CK96 | 3.24 | Mar 01, 2028 | 5.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 112174.52 | 0.13 | US02765UKA15 | 3.2 | Feb 15, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 112161.95 | 0.13 | US64986DAM74 | 3.53 | Jun 15, 2028 | 5.0 |
| MINNEAPOLIS & ST PAUL MINN MET | Government Related | Fixed Income | 112000.77 | 0.13 | US603827WT94 | 4.0 | Jan 01, 2028 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 111760.05 | 0.13 | US736742ZG54 | 3.42 | May 01, 2028 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 111543.61 | 0.13 | US052430PJ86 | 3.67 | Aug 01, 2028 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 111504.65 | 0.13 | US71883PKL03 | 3.59 | Jul 01, 2028 | 5.0 |
| STATE OF NEVADA HIGHWAY IMPROVEMEN | Government Related | Fixed Income | 111437.53 | 0.13 | US641480JA74 | 3.52 | Dec 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 111297.08 | 0.13 | US544525XZ62 | 5.29 | Jul 01, 2031 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 111267.55 | 0.13 | US59333FTP52 | 3.59 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 111235.6 | 0.13 | US13077DEM02 | 5.48 | Nov 01, 2030 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 111178.65 | 0.13 | US438701S475 | 5.28 | Jul 01, 2028 | 4.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 110960.1 | 0.13 | US59334DKU71 | 5.41 | Oct 01, 2030 | 5.0 |
| CLARKSVILLE TENN WTR SWR & GAS | Municipals | Fixed Income | 110301.18 | 0.13 | US182618LK29 | 3.23 | Feb 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 110082.46 | 0.13 | US20772KLS68 | 4.91 | Jan 15, 2028 | 4.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 109411.57 | 0.13 | US6461362C46 | 3.59 | Jun 15, 2028 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 108835.61 | 0.13 | US799038GC29 | 6.03 | Sep 01, 2028 | 0.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 108732.11 | 0.13 | US91417KX635 | 5.3 | Jun 01, 2031 | 5.0 |
| FAIRFIELD-SUISUN CALIF UNI SCH | Municipals | Fixed Income | 108690.51 | 0.13 | US304747JB51 | 5.94 | Aug 01, 2031 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 108377.98 | 0.13 | US452152G964 | 4.14 | Feb 01, 2028 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 108330.19 | 0.13 | US7962375X91 | 4.51 | Aug 01, 2028 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 107603.29 | 0.13 | US67765QDT04 | 3.93 | Dec 01, 2028 | 5.0 |
| ALVIN TEX INDPT SCH DIST | Municipals | Fixed Income | 106938.54 | 0.13 | US022447G597 | 3.2 | Feb 15, 2028 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Municipals | Fixed Income | 106233.17 | 0.13 | US662835VT18 | 3.5 | Jun 01, 2028 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 105893.9 | 0.13 | US940158AG33 | 5.09 | Jun 01, 2028 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 105667.94 | 0.13 | US917542XC17 | 5.17 | Jul 01, 2028 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 105365.2 | 0.13 | US010268BN99 | 4.45 | Sep 01, 2027 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 104874.56 | 0.13 | US60412ALZ48 | 4.57 | Oct 01, 2028 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Municipals | Fixed Income | 104853.07 | 0.13 | US567389XE63 | 5.17 | Jul 01, 2028 | 5.0 |
| ALDINE TEX INDPT SCH DIST | Municipals | Fixed Income | 103618.77 | 0.12 | US014393XD95 | 4.03 | Feb 15, 2028 | 5.0 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR | Government Related | Fixed Income | 103316.7 | 0.12 | US79574CCQ42 | 4.93 | Jan 01, 2031 | 5.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 103260.84 | 0.12 | US738850QL37 | 5.92 | Aug 01, 2028 | 0.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 101781.82 | 0.12 | US249174VG59 | 3.94 | Dec 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 99889.13 | 0.12 | US882854P305 | 5.47 | Apr 15, 2031 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD | Government Related | Fixed Income | 99656.15 | 0.12 | US927790JG19 | 5.47 | Mar 15, 2032 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 98647.59 | 0.12 | US64966MQ774 | 5.25 | Aug 01, 2028 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 97290.61 | 0.12 | US592112RA67 | 3.7 | Jan 01, 2028 | 4.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 96201.92 | 0.12 | US25476FSS82 | 3.92 | Jun 01, 2028 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 95034.36 | 0.11 | US92818MWV89 | 5.38 | Nov 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 94428.53 | 0.11 | US64966QEZ90 | 5.3 | Oct 01, 2028 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 93430.54 | 0.11 | US9281726D29 | 5.25 | Aug 01, 2028 | 5.0 |
| COLORADO ST BRD GOVERNORS UNIV | Municipals | Fixed Income | 93153.18 | 0.11 | US196707XF57 | 4.89 | Mar 01, 2029 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 92969.2 | 0.11 | US13068LT967 | 4.58 | Oct 01, 2028 | 5.0 |
| MESA ARIZ UTIL SYS REV | Government Related | Fixed Income | 92739.09 | 0.11 | US590545C649 | 5.21 | Jul 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 91858.13 | 0.11 | US64990AJV89 | 5.1 | Mar 15, 2031 | 5.0 |
| GRAND PRAIRIE TEX INDPT SCH DI | Government Related | Fixed Income | 91224.91 | 0.11 | US386155FX85 | 3.61 | Feb 15, 2028 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 90446.03 | 0.11 | US56045RF381 | 3.69 | Sep 01, 2028 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 89005.92 | 0.11 | US54589TJG85 | 5.47 | Dec 01, 2028 | 5.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 88899.4 | 0.11 | US44256PKN23 | 4.8 | Feb 15, 2028 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 88763.1 | 0.11 | US812627KE60 | 5.47 | Dec 01, 2028 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 88675.93 | 0.11 | US20772KDU07 | 5.25 | Sep 15, 2028 | 5.0 |
| NORTH CAROLINA ST UNIV N C RAL | Municipals | Fixed Income | 88573.6 | 0.11 | US658289G495 | 5.3 | Oct 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 88378.93 | 0.11 | US207758F992 | 5.38 | Nov 01, 2028 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 88279.83 | 0.11 | US45203H2A90 | 5.46 | Dec 01, 2028 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 88029.75 | 0.11 | US574204K513 | 5.46 | May 01, 2030 | 4.0 |
| NEVADA ST | Government Related | Fixed Income | 87991.28 | 0.11 | US641462FN18 | 5.0 | May 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 87515.24 | 0.11 | US13068L2T13 | 5.57 | Nov 01, 2031 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 87512.87 | 0.11 | US343137EM34 | 5.17 | Jul 01, 2028 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 87401.08 | 0.11 | US447025K632 | 4.63 | May 01, 2028 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 87361.83 | 0.11 | US79623PCV58 | 5.25 | Aug 01, 2028 | 5.0 |
| MAINE ST MUNI BOND BANK | Government Related | Fixed Income | 86820.89 | 0.1 | US56045RYU75 | 4.66 | Nov 01, 2028 | 5.0 |
| WEST VA ST SCH BLDG AUTH LOTTE | Government Related | Fixed Income | 86777.76 | 0.1 | US95667NEA72 | 5.26 | Jul 01, 2030 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Government Related | Fixed Income | 86653.73 | 0.1 | US914455RR36 | 5.19 | Apr 01, 2032 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 86038.1 | 0.1 | US64986DHH17 | 5.4 | Jun 15, 2032 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 85788.17 | 0.1 | US880541YT83 | 5.09 | Feb 01, 2032 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 85554.07 | 0.1 | US91514AFM27 | 3.63 | Aug 15, 2028 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 85256.28 | 0.1 | US92778WNB80 | 3.68 | Sep 01, 2028 | 5.0 |
| NAPA VALLEY CALIF CMNTY COLLEG | Municipals | Fixed Income | 85042.17 | 0.1 | US630360CS20 | 5.95 | Aug 01, 2028 | 0.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 84391.64 | 0.1 | US13034AJQ40 | 3.33 | Oct 01, 2028 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 84243.09 | 0.1 | US602409MH49 | 5.42 | Oct 01, 2028 | 4.0 |
| SAN MATEO CNTY CALIF CMNTY COL | Municipals | Fixed Income | 83587.35 | 0.1 | US799038MN10 | 5.22 | Sep 01, 2028 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 83567.8 | 0.1 | US6461364M00 | 5.68 | Jun 15, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 82803.33 | 0.1 | US89602RCK95 | 5.42 | Nov 15, 2028 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 81981.14 | 0.1 | US010411CD62 | 5.65 | Nov 01, 2032 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 81533.41 | 0.1 | US64711N6R10 | 5.12 | Jun 01, 2029 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 81452.59 | 0.1 | US13067WQA35 | 5.66 | Dec 01, 2031 | 5.0 |
| ALABAMA ST HWY FIN CORP SPL OB | Municipals | Fixed Income | 81154.14 | 0.1 | US010573AH64 | 5.25 | Aug 01, 2028 | 5.0 |
| UNIVERSITY CALIF REVS | Government Related | Fixed Income | 80787.17 | 0.1 | US91412HAQ65 | 5.22 | May 15, 2031 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 80008.86 | 0.1 | US567505PQ92 | 4.42 | Jul 01, 2028 | 5.0 |
| WAKE CNTY NC LIMITED OBLIG | Municipals | Fixed Income | 79148.71 | 0.1 | US930876CS47 | 3.94 | Dec 01, 2028 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 78687.61 | 0.09 | US812643MY72 | 3.33 | Apr 01, 2028 | 5.0 |
| SALEM-KEIZER ORE SCH DIST NO 24J | Government Related | Fixed Income | 77405.35 | 0.09 | US794173FU32 | 5.82 | Jun 15, 2028 | 0.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 77094.6 | 0.09 | US25476FXF07 | 5.34 | Oct 15, 2028 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 76962.9 | 0.09 | US05914F7U87 | 4.84 | Mar 01, 2028 | 5.0 |
| INDIANAPOLIS IND WTR SYS REV | Municipals | Fixed Income | 76642.04 | 0.09 | US455412BJ48 | 5.3 | Oct 01, 2028 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 76047.75 | 0.09 | US6446824U70 | 5.63 | Dec 01, 2031 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 74992.25 | 0.09 | US254845PS37 | 5.07 | Oct 01, 2030 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 74525.29 | 0.09 | US5444954L53 | 5.03 | Jul 01, 2032 | 5.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Government Related | Fixed Income | 73851.54 | 0.09 | US167723HD01 | 5.07 | Jun 01, 2028 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 71000.29 | 0.09 | US010411CA24 | 5.42 | Nov 01, 2029 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 70953.12 | 0.09 | US576049V988 | 5.22 | Aug 01, 2028 | 5.25 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 70932.53 | 0.09 | US812643NM26 | 3.99 | Oct 01, 2028 | 4.0 |
| MARYLAND ST | Government Related | Fixed Income | 70293.77 | 0.08 | US574193TB49 | 5.25 | Aug 01, 2028 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 70238.21 | 0.08 | US956553ZB02 | 5.08 | Jun 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 69902.04 | 0.08 | US438701U935 | 5.17 | Jul 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 69868.47 | 0.08 | US13068LN432 | 4.5 | Sep 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 69490.28 | 0.08 | US544525WV67 | 4.93 | Jul 01, 2031 | 5.0 |
| ATLANTA GA WTR & WSTWTR REVENUE | Government Related | Fixed Income | 69424.75 | 0.08 | US047870NQ94 | 4.66 | Nov 01, 2028 | 5.0 |
| BROWARD CNTY FLA SCH DIST | Municipals | Fixed Income | 69243.67 | 0.08 | US115067HW35 | 5.27 | Jul 01, 2030 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 69031.52 | 0.08 | US254845PU82 | 5.28 | Oct 01, 2032 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 68715.5 | 0.08 | US79625GAG82 | 4.86 | Feb 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 68603.05 | 0.08 | US64990AJW62 | 5.22 | Mar 15, 2032 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | Municipals | Fixed Income | 68476.22 | 0.08 | US798755BS29 | 5.92 | Aug 01, 2028 | 0.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 67403.39 | 0.08 | US64577B5N07 | 5.1 | Jun 15, 2028 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 67397.3 | 0.08 | US68609BSM09 | 3.41 | May 01, 2028 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 65546.3 | 0.08 | US346843PV12 | 5.78 | Feb 15, 2032 | 4.0 |
| HOWARD CNTY MD | Municipals | Fixed Income | 65192.89 | 0.08 | US44256PLF89 | 4.8 | Feb 15, 2028 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 64836.73 | 0.08 | US13034AYQ74 | 4.94 | Oct 01, 2028 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 64810.57 | 0.08 | US93974AZG20 | 5.79 | Jun 01, 2028 | 0.0 |
| ABILENE TEX INDPT SCH DIST | Municipals | Fixed Income | 64571.6 | 0.08 | US003464LK89 | 4.79 | Feb 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 64074.95 | 0.08 | US64972HF643 | 5.21 | Jul 15, 2028 | 5.0 |
| UNIVERSITY NEB FACS CORP REV | Government Related | Fixed Income | 64008.4 | 0.08 | US914639KH18 | 5.2 | Jul 15, 2028 | 5.0 |
| CHESTERFIELD CNTY VA | Municipals | Fixed Income | 63675.33 | 0.08 | US1663938D38 | 4.82 | Jan 01, 2029 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 62175.87 | 0.07 | US495098YV18 | 3.94 | Dec 01, 2028 | 5.0 |
| LOS ANGELES CALIF | Government Related | Fixed Income | 59456.62 | 0.07 | US544351NK11 | 5.22 | Sep 01, 2028 | 5.0 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 59431.71 | 0.07 | US346843QJ74 | 5.17 | Aug 15, 2028 | 5.0 |
| HAMILTON CNTY TENN | Municipals | Fixed Income | 59078.87 | 0.07 | US4073246N73 | 4.93 | Apr 01, 2028 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 59040.88 | 0.07 | US23542JJT34 | 5.34 | Oct 01, 2029 | 5.0 |
| OKLAHOMA DEPT TRANSN REV | Municipals | Fixed Income | 58687.55 | 0.07 | US67884NER61 | 5.21 | Sep 01, 2028 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | Government Related | Fixed Income | 57874.37 | 0.07 | US659155MF96 | 5.34 | Aug 01, 2030 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 57649.43 | 0.07 | US30382AFM99 | 4.17 | Oct 01, 2028 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 57417.02 | 0.07 | US97705MGS89 | 4.26 | Nov 01, 2028 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 57244.9 | 0.07 | US797661WD34 | 4.51 | Aug 01, 2028 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 56664.62 | 0.07 | US207758WM11 | 3.68 | Sep 01, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 56562.9 | 0.07 | US64971XFL73 | 5.6 | Aug 01, 2032 | 5.0 |
| EVERETT WASH WTR & SWR REV | Municipals | Fixed Income | 56545.46 | 0.07 | US300060PG97 | 3.94 | Dec 01, 2028 | 5.0 |
| SEDGWICK CNTY KANS UNI SCH DIS | Municipals | Fixed Income | 55489.64 | 0.07 | US815670MZ47 | 4.72 | Sep 01, 2028 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 55357.9 | 0.07 | US452153DH97 | 4.87 | Mar 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 54296.16 | 0.07 | US13068LC377 | 4.03 | Oct 01, 2028 | 4.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 53884.29 | 0.06 | US495260E563 | 3.76 | Dec 01, 2028 | 4.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 53641.08 | 0.06 | US797669WU84 | 3.81 | Jul 01, 2028 | 4.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 53510.96 | 0.06 | US438687GL35 | 5.22 | Sep 01, 2028 | 5.0 |
| SAN ANTONIO TEX ELEC & GAS REV | Government Related | Fixed Income | 53460.5 | 0.06 | US7962535M00 | 3.84 | Feb 01, 2028 | 4.0 |
| BALTIMORE MD | Government Related | Fixed Income | 53344.72 | 0.06 | US059189WZ93 | 5.34 | Oct 15, 2028 | 5.0 |
| UTAH WTR FIN AGY REV | Municipals | Fixed Income | 51752.58 | 0.06 | US917572WM76 | 4.07 | Mar 01, 2028 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 51742.14 | 0.06 | US5446466M90 | 4.89 | Jul 01, 2030 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 47542.8 | 0.06 | US677522VN10 | 5.26 | Sep 15, 2028 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 47140.24 | 0.06 | US68609TLB25 | 5.0 | May 01, 2028 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 47031.32 | 0.06 | US641462EU69 | 4.92 | Apr 01, 2028 | 5.0 |
| KING & PIERCE CNTY WASH SCH DI | Municipals | Fixed Income | 46236.9 | 0.06 | US494619EJ45 | 4.74 | Dec 01, 2028 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 45775.52 | 0.06 | US54438CXC18 | 4.51 | Aug 01, 2028 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 44953.39 | 0.05 | US54466HDP82 | 3.49 | Jun 01, 2028 | 5.0 |
| MASSACHUSETTS ST TPK AUTH MET | Government Related | Fixed Income | 43594.76 | 0.05 | US576018AK13 | 5.35 | Jan 01, 2028 | 0.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 42657.8 | 0.05 | US798189FP65 | 6.03 | Sep 01, 2028 | 0.0 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 41597.94 | 0.05 | US5772856D64 | 5.22 | Sep 01, 2028 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 41330.64 | 0.05 | US882854N656 | 5.38 | Oct 15, 2029 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 40217.11 | 0.05 | US13063CV641 | 3.66 | Sep 01, 2028 | 5.0 |
| GREAT LAKES MI WTR AUTH WTR SPLY S | Government Related | Fixed Income | 38870.8 | 0.05 | US39081JAH14 | 3.59 | Jul 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 38739.42 | 0.05 | US544525TX60 | 3.16 | Jul 01, 2028 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 35823.15 | 0.04 | US59266TPC98 | 5.22 | Sep 01, 2028 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 34888.53 | 0.04 | US438687BR59 | 4.5 | Sep 01, 2028 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 34841.33 | 0.04 | US485424RF47 | 4.5 | Sep 01, 2028 | 5.0 |
| PITTSBURGH PA WTR & SWR AUTH W | Government Related | Fixed Income | 34717.91 | 0.04 | US725304TW97 | 4.5 | Sep 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | Government Related | Fixed Income | 34135.72 | 0.04 | US64990AEY73 | 3.7 | Mar 15, 2028 | 5.0 |
| TACOMA WASH ELEC SYS REV | Government Related | Fixed Income | 33931.69 | 0.04 | US873519PD85 | 3.99 | Jan 01, 2028 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 33558.95 | 0.04 | US46257TEF21 | 3.5 | Jun 01, 2028 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | Municipals | Fixed Income | 29817.42 | 0.04 | US088023HX77 | 5.92 | Aug 01, 2028 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 29443.82 | 0.04 | US64971XJY58 | 5.38 | Nov 01, 2028 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Government Related | Fixed Income | 29226.47 | 0.04 | US544445MK28 | 5.04 | May 15, 2028 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | Government Related | Fixed Income | 29064.72 | 0.03 | US927793D639 | 4.67 | May 15, 2028 | 5.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 28946.24 | 0.03 | US679088HB30 | 5.17 | Jul 01, 2028 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 28635.19 | 0.03 | US254845NK29 | 4.18 | Oct 01, 2028 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 28381.35 | 0.03 | US64966MPG86 | 4.52 | Aug 01, 2028 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 28323.49 | 0.03 | US13068LYV16 | 3.85 | Nov 01, 2028 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 27673.17 | 0.03 | US591852E875 | 4.22 | Mar 01, 2028 | 4.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 27510.9 | 0.03 | US45204EJK55 | 3.17 | Jul 01, 2028 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 23669.44 | 0.03 | US92817THX72 | 4.84 | Mar 01, 2028 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 23490.99 | 0.03 | US786005E792 | 5.26 | Aug 15, 2028 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 21563.07 | 0.03 | US010411AW61 | 3.44 | Nov 01, 2028 | 4.0 |
| WAKE CNTY N C | Government Related | Fixed Income | 17723.66 | 0.02 | US930864CY76 | 4.93 | Apr 01, 2028 | 5.0 |
| LONE STAR COLLEGE SYS TEX | Municipals | Fixed Income | 16885.03 | 0.02 | US542264GP56 | 3.2 | Feb 15, 2028 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 14995.52 | 0.02 | US246381GA91 | 7.83 | Mar 01, 2028 | 2.13 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 5702.37 | 0.01 | US92778WMS25 | 3.64 | Sep 01, 2026 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -194601.62 | -0.23 | 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 |
