ETF constituents for IBMR

Below, a list of constituents for IBMR (iShares® iBonds® Dec 2029 Term Muni Bond ETF) is shown. In total, IBMR consists of 371 securities.

Note: The data shown here is as of date Sep 11, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 2676466.07 7.89 US09248U8412 0.0 nan 5.34
NEW JERSEY ST Government Related Fixed Income 368505.64 1.09 US646039YN18 4.84 Jun 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 347882.6 1.03 US25476FXJ29 4.93 Oct 15, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 319283.29 0.94 US13063DPS17 5.15 Oct 01, 2030 5.0
HAWAII ST Government Related Fixed Income 283158.47 0.83 US419792XW17 4.75 Jan 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 270235.68 0.8 US544647BA78 5.69 Jul 01, 2033 4.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 247646.08 0.73 US7417015P76 5.37 Jul 15, 2031 4.0
MINNESOTA ST Government Related Fixed Income 247312.13 0.73 US60412AQX45 5.05 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 238484.51 0.7 US64972H3A87 5.23 Jul 15, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 238471.75 0.7 US13063DQR25 5.34 Oct 01, 2032 5.0
CHARLOTTE N C Government Related Fixed Income 235931.08 0.7 US161035JA99 4.99 Jun 01, 2031 5.0
KING CNTY WASH Government Related Fixed Income 231284.01 0.68 US49474FVS63 4.68 Jan 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 230708.6 0.68 US64972GYT56 4.78 Jun 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 227323.74 0.67 US207758E664 4.44 Jan 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 225694.68 0.67 US574204R625 5.38 Oct 01, 2030 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 221879.98 0.65 US54466HER30 3.28 Jul 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 213784.55 0.63 US682001GS55 4.77 Feb 01, 2032 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 211231.76 0.62 US882854U263 4.9 Aug 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 210472.54 0.62 US79574CFF59 4.44 Jan 01, 2029 5.0
MAINE ST Government Related Fixed Income 208191.09 0.61 US56052AD297 4.85 Jun 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 203203.95 0.6 US67765QGT76 5.06 Dec 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 200051.03 0.59 US89602HDY09 5.3 Nov 15, 2029 4.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 197269.17 0.58 US57563CFG24 4.69 Jan 01, 2032 5.0
NEW MEXICO ST Government Related Fixed Income 192172.02 0.57 US647293SV23 4.6 Mar 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 185744.93 0.55 US13063DLK27 4.92 Apr 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 185509.35 0.55 US64990FKQ62 4.98 Mar 15, 2033 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 181223.24 0.53 US452252PF04 4.44 Jan 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 181128.51 0.53 US6461367T26 4.77 Jun 15, 2029 5.0
WISCONSIN ST Government Related Fixed Income 179596.51 0.53 US97705MWF84 5.01 May 01, 2032 5.0
MASSACHUSETTS ST Government Related Fixed Income 178417.88 0.53 US57582RC389 4.83 Jul 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 177501.13 0.52 US574193RT74 4.98 Aug 01, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 170923.98 0.5 US072024YP12 4.69 Apr 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 170766.87 0.5 US052430US21 4.9 Aug 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 170719.52 0.5 US91412HGR84 4.8 May 15, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 168926.52 0.5 US88213ASL07 4.8 May 15, 2029 5.0
DELAWARE ST Government Related Fixed Income 165634.74 0.49 US246381PM39 4.44 Jan 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 160459.88 0.47 US57582RZC32 5.0 Sep 01, 2029 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 160459.71 0.47 US13077DLP59 5.16 Nov 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 160110.09 0.47 US9281723Q68 5.15 Aug 01, 2032 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 159838.09 0.47 US040664GR97 4.82 Jul 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 158208.53 0.47 US97705MPV18 4.76 May 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 158198.21 0.47 US93974EFE14 5.37 Jun 01, 2031 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 158058.04 0.47 US25477GST30 4.76 May 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 157867.55 0.47 US709225AJ53 5.24 Dec 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 157629.26 0.46 US64966MR277 4.72 Aug 01, 2031 5.0
ONONDAGA CNTY N Y Municipals Fixed Income 154957.89 0.46 US68277DFM11 6.94 Aug 15, 2033 3.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 154883.5 0.46 US64986DJH98 5.02 Jun 15, 2032 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 151834.31 0.45 US60636WTB18 4.76 May 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 150026.98 0.44 US930864AL73 3.84 Mar 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 148218.41 0.44 US93974EAJ55 5.07 Aug 01, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 146298.78 0.43 US70914PU342 4.8 May 15, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 143746.82 0.42 US246428G910 4.83 Jul 01, 2029 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 142637.54 0.42 US594695Z276 5.19 Nov 15, 2029 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 142049.15 0.42 US594615HH29 5.11 Oct 15, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 141819.23 0.42 US199492VK22 3.54 Apr 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 141787.71 0.42 US574204R708 6.2 Oct 01, 2031 3.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 141127.37 0.42 US95649ACP75 3.51 Sep 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 141091.56 0.42 US76222RZE51 4.63 Jan 15, 2031 5.0
OHIO ST Corporates Fixed Income 137639.57 0.41 US677522J391 5.02 Jun 15, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 137208.35 0.4 US13063D4L90 5.07 Oct 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 136509.67 0.4 US70914PL911 4.28 Mar 01, 2029 3.2
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 135806.58 0.4 US0524762Q05 3.7 Nov 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 135343.34 0.4 US13063DNG96 4.83 Apr 01, 2031 5.0
NEVADA ST Government Related Fixed Income 134963.83 0.4 US641462JU15 4.76 May 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 134798.97 0.4 US232769FH71 4.82 Feb 15, 2032 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 134493.75 0.4 US495098B381 4.97 Dec 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 134332.38 0.4 US93974EBL92 5.1 Jun 01, 2032 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 134182.3 0.4 US61334PAL76 4.43 Nov 01, 2029 5.0
PHILADELPHIA PA Government Related Fixed Income 133434.13 0.39 US717813YQ65 4.76 May 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 131610.41 0.39 US452153DJ53 4.59 Mar 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 131499.22 0.39 US64966QPR55 4.91 Aug 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 131295.58 0.39 US180848L685 4.82 Jul 01, 2029 5.0
AUSTIN TEX Government Related Fixed Income 131141.53 0.39 US052397PB69 4.99 Sep 01, 2029 5.0
ALASKA ST Government Related Fixed Income 130985.33 0.39 US0117704S07 4.9 Aug 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 130595.02 0.38 US68607DVT98 5.19 Nov 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 130572.46 0.38 US20772KHS15 4.48 Jan 15, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 130003.8 0.38 US849476VB98 4.52 Feb 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 129972.44 0.38 US574193RH37 4.86 Mar 15, 2032 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 129569.48 0.38 US45506D5Q45 4.68 Feb 01, 2031 5.0
MINNESOTA ST Government Related Fixed Income 126292.77 0.37 US60412ALE19 3.55 Oct 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 124595.23 0.37 US452252NE56 4.44 Jan 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 124256.14 0.37 US167593YZ92 2.89 Jan 01, 2029 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 123921.42 0.37 US34160KAL44 4.09 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 120450.03 0.35 US373385EE97 4.9 Jul 01, 2030 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 120326.61 0.35 US86476PH275 4.78 Jun 15, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 120042.39 0.35 US59266TRF02 5.39 Oct 01, 2033 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 119770.08 0.35 US495098ZQ14 3.74 Dec 01, 2029 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 119240.83 0.35 US584002WY13 4.6 Mar 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 118700.28 0.35 US64966QFD79 5.25 Oct 01, 2031 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 118643.59 0.35 US914455SN13 4.68 Apr 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 118596.19 0.35 US650036AB23 4.63 Mar 15, 2029 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 118537.62 0.35 US9520306K52 6.22 May 15, 2032 3.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 118350.91 0.35 US190335JS95 5.41 Aug 01, 2033 4.0
CONNECTICUT ST Government Related Fixed Income 117141.43 0.35 US20772KKS77 4.94 Jun 01, 2029 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 117027.78 0.34 US92778VFH69 3.76 Feb 01, 2029 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 116678.94 0.34 US455412BK11 4.35 Oct 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 115066.76 0.34 US161045QJ16 4.83 Jul 01, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 114445.07 0.34 US04780MYR41 4.82 Jul 01, 2029 5.0
OREGON ST Government Related Fixed Income 114424.21 0.34 US68609B7Q41 4.98 Aug 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 114361.41 0.34 US73358WM763 3.69 Nov 15, 2029 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 113868.89 0.34 US34160DAW65 4.82 Jul 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 113851.53 0.34 US25477GQB40 5.15 Oct 01, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 113826.91 0.34 US91412HPD97 4.8 May 15, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 113510.53 0.33 US930864BE22 4.6 Mar 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 113502.98 0.33 US91514AJK25 5.12 Aug 15, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 113427.45 0.33 US13068L4N25 5.33 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 113340.04 0.33 US64990FXW93 4.64 Mar 15, 2029 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 113303.0 0.33 US271014H625 5.13 Jun 01, 2033 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 113257.53 0.33 US1810592E56 4.77 Jun 15, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 113232.77 0.33 US52882PEF18 4.94 Aug 15, 2029 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 113217.97 0.33 US45129WPX29 4.86 Jul 15, 2029 5.0
OREGON ST Government Related Fixed Income 113178.89 0.33 US68609TQC52 5.52 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 113145.6 0.33 US64990F4B73 4.64 Mar 15, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 112919.43 0.33 US45506D5P61 4.59 Feb 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 112713.11 0.33 US34153QSX50 4.85 Jun 01, 2029 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 112046.87 0.33 US373376DJ86 4.84 Jun 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 111421.1 0.33 US79574CCN11 3.68 Jan 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 110120.43 0.32 US882854G973 4.01 Oct 15, 2029 5.0
UNIV OF COLORADO CO ENTERPRISE REV Government Related Fixed Income 109744.42 0.32 US91417KX486 4.11 Jun 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 109558.09 0.32 US977123U483 3.32 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 109352.89 0.32 US57582RTL05 4.83 Jul 01, 2029 5.0
FLORIDA ST Government Related Fixed Income 109352.89 0.32 US3411507Z76 4.83 Jul 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 109147.96 0.32 US93974DW952 3.41 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 109073.33 0.32 US13063DBU19 3.65 Nov 01, 2029 5.0
OHIO ST Corporates Fixed Income 108992.94 0.32 US677522J219 4.93 Jun 15, 2031 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 108897.96 0.32 US927793D712 3.66 May 15, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 108484.89 0.32 US64465QNP71 4.94 Aug 15, 2029 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 107597.69 0.32 US34153QKQ81 3.3 Jun 01, 2029 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 107588.23 0.32 US795604BA44 4.52 Feb 01, 2029 5.0
VERMONT ST Municipals Fixed Income 107483.86 0.32 US9242583D64 5.02 Feb 15, 2031 4.0
LOUISIANA ST Government Related Fixed Income 107354.15 0.32 US546417CW41 4.6 Mar 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 107093.67 0.32 US546417GQ37 4.68 Apr 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 106133.96 0.31 US92778WGJ99 4.27 Sep 01, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 105858.05 0.31 US66702RWP36 4.23 Aug 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 105613.41 0.31 US93974D7K81 4.48 Jun 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 104204.77 0.31 US452153CQ06 4.59 Mar 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 102675.76 0.3 US13063DWQ77 5.15 Nov 01, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 102472.79 0.3 US349515U465 4.53 Feb 15, 2029 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 102206.43 0.3 US584002XT19 4.6 Mar 01, 2029 5.0
UTAH ST Government Related Fixed Income 102077.13 0.3 US917542WA69 4.7 Jul 01, 2032 5.0
SAN ANTONIO TEX Government Related Fixed Income 102063.65 0.3 US79623PMZ52 4.52 Feb 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 101747.79 0.3 US208418T522 4.56 Feb 15, 2029 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 101726.29 0.3 US914745FH24 5.16 Oct 01, 2030 5.0
NEVADA ST Government Related Fixed Income 99023.92 0.29 US641462FR22 5.8 May 01, 2031 3.0
WEST VIRGINIA ST Government Related Fixed Income 99009.44 0.29 US956553ZD67 4.1 Jun 01, 2029 5.0
CONTRA COSTA CALIF CMNTY COLLE Municipals Fixed Income 98292.59 0.29 US212204KV22 5.01 Aug 01, 2029 4.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 97768.15 0.29 US915183R587 4.91 Aug 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 97491.22 0.29 US64711PFG00 4.78 Jun 15, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 96400.43 0.28 US249174XK44 5.24 Dec 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 96146.64 0.28 US57582RXN15 4.76 May 01, 2029 5.0
MAINE ST Government Related Fixed Income 95655.37 0.28 US56052AE519 4.85 Jun 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 95609.09 0.28 US67766WZW53 4.85 Jun 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 94049.8 0.28 US249174WJ89 3.67 Dec 01, 2029 5.5
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 92799.83 0.27 US544525E388 4.83 Jul 01, 2029 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 91989.81 0.27 US545624RV20 6.54 Aug 01, 2032 3.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 91265.81 0.27 US5946953X47 5.19 Nov 15, 2029 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 91070.59 0.27 US178890MH95 4.94 Jun 01, 2029 4.0
PLANO TEX Government Related Fixed Income 90904.43 0.27 US727177A492 4.99 Sep 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 90808.43 0.27 US05914GBR83 4.6 Mar 01, 2029 5.0
SHELBY CNTY TENN Government Related Fixed Income 90058.2 0.27 US821686X564 4.75 Apr 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 89831.74 0.26 US64966MR350 4.83 Aug 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 87585.6 0.26 US544525VX33 2.86 Jul 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 87564.51 0.26 US452153BT53 5.22 Dec 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 87321.75 0.26 US938782ER67 3.33 Jul 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 87151.05 0.26 US914460QZ63 3.74 Dec 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 86669.73 0.26 US574193NL84 3.07 Mar 15, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 86181.5 0.25 US9151832J52 4.91 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 85957.84 0.25 US207758J614 4.82 Jul 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 85782.17 0.25 US93878YBC21 4.86 Jul 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 85573.55 0.25 US13068XDQ97 5.15 Nov 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 85426.42 0.25 US779240NS51 4.99 Aug 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 85424.96 0.25 US452152H202 3.02 Feb 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 85298.64 0.25 US544445TD12 4.8 May 15, 2029 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 85255.52 0.25 US759136UV49 5.15 Nov 01, 2029 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 85233.16 0.25 US736742ZY60 5.3 Mar 01, 2033 5.0
FORSYTH CNTY N C Municipals Fixed Income 85132.9 0.25 US346623GY16 4.6 Mar 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 85124.08 0.25 US438687UJ23 5.15 Nov 01, 2029 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 84974.23 0.25 US882854X986 5.15 Apr 15, 2030 5.0
HAWAII ST Government Related Fixed Income 84945.14 0.25 US419792XP65 4.44 Jan 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV J Government Related Fixed Income 84907.57 0.25 US650010BR16 4.44 Jan 01, 2029 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 84790.64 0.25 US849476UC80 4.52 Feb 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 84565.34 0.25 US9401574X55 4.85 Jun 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 84208.05 0.25 US64711N5V31 4.05 Jun 15, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 84141.44 0.25 US199492YQ64 4.94 Apr 01, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 82771.27 0.24 US64986DFG51 3.25 Jun 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 82375.25 0.24 US13063DED66 3.39 Aug 01, 2029 5.0
CHABOT-LAS POSITAS CALIF CMNTY Municipals Fixed Income 82370.97 0.24 US15722TJB89 6.9 Aug 01, 2033 3.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 82182.14 0.24 US181000PV61 3.32 Jul 01, 2029 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 82112.56 0.24 US68442CAY21 2.98 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 81700.03 0.24 US64971XCK28 3.42 Aug 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 80943.83 0.24 US544647AX80 4.89 Jul 01, 2030 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 80160.68 0.24 US92818HQX25 4.91 Aug 01, 2029 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 79923.91 0.24 US721876UZ15 4.82 Jul 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 79809.39 0.24 US93974EAH99 4.99 Aug 01, 2030 5.0
DELAWARE ST Government Related Fixed Income 79508.18 0.23 US246381NH61 4.58 Feb 01, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 79466.46 0.23 US76222RA854 5.11 Oct 15, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 79454.47 0.23 US682001HS47 4.52 Feb 01, 2029 5.0
SEATTLE WASH Municipals Fixed Income 79367.48 0.23 US812627MS39 5.15 Nov 01, 2029 5.0
UTAH ST Government Related Fixed Income 79325.28 0.23 US917542WB43 4.79 Jul 01, 2033 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 78992.39 0.23 US45505MNL62 5.07 Oct 01, 2029 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 78698.81 0.23 US97709TCU88 4.85 Jun 01, 2029 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 78598.79 0.23 US592481NV36 4.76 May 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 78590.81 0.23 US65829QDN16 4.92 May 01, 2031 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 76726.09 0.23 US21221MFR60 3.0 Mar 01, 2029 5.0
MIRACOSTA CALIF CMNTY COLLEGE Municipals Fixed Income 76603.11 0.23 US604617BL32 5.02 Aug 01, 2029 4.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 76317.3 0.22 US23542JFK60 3.57 Oct 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 75772.09 0.22 US60412AUC51 5.01 Aug 01, 2029 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 74343.51 0.22 US64972GSY16 5.12 Jun 15, 2033 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 74191.03 0.22 US03588HXV31 5.15 Oct 01, 2030 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 73871.11 0.22 US23542JUX17 5.07 Oct 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 73760.47 0.22 US880541H349 4.73 May 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 73602.51 0.22 US235241TC06 5.24 Dec 01, 2029 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 73163.41 0.22 US882806JF01 4.55 Feb 15, 2029 5.0
WISCONSIN ST Government Related Fixed Income 73000.24 0.22 US97705MWG67 5.1 May 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 72835.11 0.21 US64986DGH26 4.05 Jun 15, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 69566.3 0.2 US59266TRZ65 4.83 Jul 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 69398.72 0.2 US544647CK42 4.83 Jul 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 68850.16 0.2 US20772KQX09 4.78 Jun 15, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 68046.6 0.2 US79623PMB84 4.52 Feb 01, 2029 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 68029.27 0.2 US23503CAX56 5.15 Nov 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 67893.54 0.2 US232769GB92 4.56 Feb 15, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 67796.34 0.2 US9144027X47 4.68 Apr 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 67665.85 0.2 US709225FD39 5.24 Dec 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 67638.11 0.2 US914460SE17 4.68 Apr 01, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 65360.72 0.19 US190335JN09 4.69 Aug 01, 2029 4.0
PENNSYLVANIA ST Government Related Fixed Income 65299.59 0.19 US70914PH620 2.9 Jan 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 65214.34 0.19 US64972HZP09 3.38 Jul 15, 2029 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 65089.05 0.19 US70917SC438 3.01 Aug 15, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 63106.92 0.19 US249164PF50 4.91 Aug 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 63106.92 0.19 US9281725H42 4.91 Aug 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 62800.43 0.19 US25477GPA75 5.02 Mar 01, 2030 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 62792.18 0.19 US249002GW07 4.94 Aug 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 62601.27 0.18 US64966QFA31 5.07 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 62548.07 0.18 US5444957K44 4.77 Jul 01, 2033 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 62373.46 0.18 US25477GRJ66 4.6 Mar 01, 2029 5.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 62268.09 0.18 US9830686E20 4.94 Aug 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 62248.66 0.18 US92778WJK36 4.99 Sep 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 62248.77 0.18 US64465QHW96 4.56 Feb 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 61985.11 0.18 US64966QFE52 5.36 Oct 01, 2032 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 61760.17 0.18 US927793M895 4.88 May 15, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 61491.7 0.18 US64578ELU90 4.43 Jun 15, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 60801.77 0.18 US64990AJT34 3.89 Mar 15, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 59742.6 0.18 US425507GM62 3.75 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 57943.95 0.17 US544532GM02 4.83 Jul 01, 2029 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 57554.15 0.17 US977123Z920 4.83 Jul 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 57420.99 0.17 US64986DKD65 4.93 Jun 15, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 57170.14 0.17 US13063DM549 5.07 Oct 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 56922.29 0.17 US052430SL06 4.9 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 56866.26 0.17 US64971XRQ33 5.15 Nov 01, 2029 5.0
LOUDOUN CNTY VA Government Related Fixed Income 56854.53 0.17 US54589TLH31 5.24 Dec 01, 2029 5.0
OREGON ST Government Related Fixed Income 56832.49 0.17 US68609TQQ49 5.19 May 01, 2030 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 56761.76 0.17 US882854X804 5.11 Oct 15, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 56676.51 0.17 US6446825M46 5.24 Dec 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 56629.17 0.17 US199492S835 4.68 Apr 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 56617.81 0.17 US79766DMM82 4.83 May 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 56608.69 0.17 US92778VHC54 4.59 Feb 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 56335.24 0.17 US64990FKN32 4.79 Mar 15, 2031 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 56312.67 0.17 US914455SP60 4.75 Apr 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 56240.64 0.17 US67766WC261 4.85 Jun 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 56104.77 0.17 US956553F305 4.84 Jun 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 50955.59 0.15 US235241UK03 5.24 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 50850.11 0.15 US5444955R15 4.09 Jul 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 50799.07 0.15 US709235R569 4.6 Mar 01, 2029 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 50752.29 0.15 US67919PSD68 4.68 Apr 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 49381.29 0.15 US79765R2J71 3.63 Nov 01, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 49191.2 0.14 US66702RUL40 3.44 Aug 15, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 49132.69 0.14 US709235YP48 3.49 Sep 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 49111.08 0.14 US373385LU56 4.93 Jul 01, 2029 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 48511.27 0.14 US438687HY47 5.01 Aug 01, 2029 4.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 46257.38 0.14 US68442CCL81 4.95 Aug 15, 2029 5.0
FLORIDA ST Government Related Fixed Income 46043.32 0.14 US34115PBD69 4.83 Jul 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 46026.7 0.14 US161045PT07 4.83 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 45915.19 0.14 US544532AH70 5.14 Jul 01, 2033 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 45914.02 0.14 US13067WRW46 5.24 Dec 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 45794.91 0.13 US64972H5N80 4.86 Jul 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 45783.68 0.13 US93974EHV11 4.91 Aug 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 45655.63 0.13 US64465QFW15 4.94 Aug 15, 2029 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 45646.06 0.13 US746189ZC65 4.82 Jul 01, 2029 5.0
AUSTIN TEX Government Related Fixed Income 45549.19 0.13 US052397PC43 5.07 Sep 01, 2030 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 45482.17 0.13 US498531RZ79 4.9 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 45336.02 0.13 US64990FKL75 4.64 Mar 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 45336.02 0.13 US64990FZH09 4.64 Mar 15, 2029 5.0
NEW YORK N Y Government Related Fixed Income 45096.96 0.13 US64966MQ857 4.55 Aug 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 43102.38 0.13 US34153QRL22 6.86 Jun 01, 2033 3.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 42537.33 0.13 US54438CXD90 3.6 Aug 01, 2029 4.0
WISCONSIN ST Government Related Fixed Income 42482.68 0.13 US97705MRE74 4.17 May 01, 2029 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 42417.41 0.12 US91412HCK77 4.21 May 15, 2029 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 42359.46 0.12 US66285WBU99 5.01 Jan 01, 2029 0.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 40398.26 0.12 US68442CCM64 5.01 Aug 15, 2030 5.0
FLORIDA ST Government Related Fixed Income 40287.91 0.12 US34115PBQ72 4.83 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 40080.34 0.12 US92818HPF28 4.91 Aug 01, 2029 5.0
VERMONT ST Municipals Fixed Income 40057.39 0.12 US9242585B80 4.94 Aug 15, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 40055.77 0.12 US181006HN08 4.82 Jul 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 39884.61 0.12 US779240NR78 4.9 Aug 01, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 39863.55 0.12 US181000QP84 4.82 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 39806.38 0.12 US64971XZS07 5.15 Nov 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 39722.9 0.12 US594712WT44 4.94 Aug 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 39694.3 0.12 US67765QJE70 5.24 Dec 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 39694.3 0.12 US67766WYM80 5.24 Dec 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 39671.91 0.12 US73358W2N34 4.99 Sep 01, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 39666.93 0.12 US64468FAF45 4.56 Feb 15, 2029 5.0
OHIO ST Corporates Fixed Income 39665.48 0.12 US6775225A89 4.6 Mar 01, 2029 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 39590.74 0.12 US833086BU46 5.24 Dec 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 39557.59 0.12 US914455TN04 4.68 Apr 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 39525.12 0.12 US650036CT13 4.63 Mar 15, 2029 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 39460.87 0.12 US6678258E65 4.56 Feb 15, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 39430.37 0.12 US70914PR611 4.76 May 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 39364.45 0.12 US76222RXM95 4.76 May 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 39330.37 0.12 US517845MS97 4.85 Jun 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 38981.72 0.11 US180848E904 5.03 Jun 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 38976.17 0.11 US207758YD93 4.35 Oct 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 38281.18 0.11 US64972GXR00 4.89 Jun 15, 2029 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 38273.76 0.11 US544495Y572 2.86 Jul 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 38027.28 0.11 US047870RA07 3.66 Nov 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 34470.03 0.1 US373385MD23 4.83 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 34438.83 0.1 US373385GQ00 4.91 Aug 01, 2029 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 34421.96 0.1 US249164QV91 4.91 Aug 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 34418.78 0.1 US246428H413 5.06 Jul 01, 2032 5.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 34366.98 0.1 US67920QZ432 5.04 Oct 01, 2029 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 34274.12 0.1 US13077DGU00 5.39 Nov 01, 2032 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 34251.02 0.1 US574300MX40 4.82 Jul 01, 2029 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 34232.68 0.1 US545149KZ86 5.07 Oct 01, 2029 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 34157.07 0.1 US485512MR58 4.99 Sep 01, 2029 5.0
UTAH ST Government Related Fixed Income 34144.86 0.1 US917542WQ12 4.53 Jul 01, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 34143.9 0.1 US91412HNK58 4.8 May 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 34137.21 0.1 US4386705H06 5.07 Oct 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 34081.78 0.1 US41423PCK12 4.94 Aug 15, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 34049.63 0.1 US010609FH34 5.15 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 33954.83 0.1 US544525XX15 4.09 Jul 01, 2029 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 33934.92 0.1 US833086AJ00 5.24 Dec 01, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 33899.49 0.1 US677632L741 5.24 Dec 01, 2029 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 33733.26 0.1 US5758324G23 4.76 May 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 33671.2 0.1 US956553L410 4.84 Jun 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 32895.87 0.1 US882854D418 3.39 Aug 01, 2029 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 32026.5 0.09 US95736U4G69 3.5 Jul 01, 2029 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 28774.01 0.08 US59266TSU69 5.07 Oct 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 28763.22 0.08 US161045RJ07 4.83 Jul 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 28564.53 0.08 US59266TQE46 4.59 Jul 01, 2031 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 28542.52 0.08 US0406637A89 4.82 Jul 01, 2029 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 28542.52 0.08 US590545H770 4.82 Jul 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 28521.05 0.08 US13068XCS62 5.15 Nov 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 28455.12 0.08 US64966QJ358 5.07 Oct 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 28432.93 0.08 US34160WD356 4.82 Jul 01, 2029 5.0
GUILFORD CNTY N C Municipals Fixed Income 28394.15 0.08 US401784R625 4.6 Mar 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 28340.11 0.08 US167593N326 4.44 Jan 01, 2029 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 28312.69 0.08 US1998204Q14 4.52 Feb 01, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 28256.33 0.08 US208418Z487 4.56 Feb 15, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 28224.78 0.08 US349461AJ28 4.56 Feb 15, 2029 5.0
OREGON ST Government Related Fixed Income 28184.4 0.08 US68609UBW45 4.76 May 01, 2029 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 28059.33 0.08 US120525HB93 4.84 Jun 01, 2029 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 27739.58 0.08 US762232BQ87 4.79 May 15, 2029 5.0
CHICAGO IL OHARE INTERNATIONAL ARP Government Related Fixed Income 27220.84 0.08 US167593WF56 2.85 Jan 01, 2029 5.25
PIERCE CNTY WASH Municipals Fixed Income 27150.01 0.08 US720356H239 4.93 Jul 01, 2029 4.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 27088.89 0.08 US438701S541 4.93 Jul 01, 2029 4.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 22945.32 0.07 US762197Q468 4.98 Sep 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 22889.01 0.07 US5920982C00 4.82 Jul 01, 2029 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 22814.69 0.07 US6591542Z04 4.5 Feb 01, 2029 5.25
HENNEPIN CNTY MINN Municipals Fixed Income 22741.81 0.07 US425507JE10 5.24 Dec 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 22428.24 0.07 US914437TS77 5.02 May 01, 2032 5.0
ILLINOIS ST Government Related Fixed Income 21951.55 0.06 US4521525J61 5.14 Nov 01, 2029 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 21678.14 0.06 US769125FV24 3.27 Jun 01, 2029 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 21552.52 0.06 US798189QM16 4.43 Sep 01, 2029 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 17192.11 0.05 US13077DRE49 5.16 Nov 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 17112.63 0.05 US13063DSB54 5.15 Nov 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 17087.07 0.05 US25476FZM30 4.44 Jan 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 16592.88 0.05 US646066N712 3.29 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 15932.38 0.05 US91412HAK95 4.21 May 15, 2029 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 5678.84 0.02 US13067WQQ86 4.88 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 5651.18 0.02 US65000BVW52 4.82 Jul 01, 2029 5.0
USD CASH Cash and/or Derivatives Cash -2456175.62 -7.24 nan 0.0 nan 0.0
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