ETF constituents for IBMS

Below, a list of constituents for IBMS (iShares® iBonds® Dec 2030 Term Muni Bond ETF) is shown. In total, IBMS consists of 806 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1137377.59 1.07 US09248U8412 0.0 nan 4.26
CALIFORNIA ST Government Related Fixed Income 886954.73 0.84 US13063DWS34 4.55 Nov 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 846602.9 0.8 US89602HFT95 4.4 Nov 15, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 689930.73 0.65 US57582RY755 4.46 Oct 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 644482.86 0.61 US64966QPT12 4.52 Aug 01, 2031 5.0
MARYLAND ST Government Related Fixed Income 611851.3 0.58 US574193TE87 4.49 Aug 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 599760.51 0.57 US13063DPS17 3.68 Oct 01, 2030 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG Municipals Fixed Income 558473.92 0.53 US752147FL75 4.96 Sep 01, 2030 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 538214.76 0.51 US64971X4S44 4.54 Nov 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 535647.29 0.5 US13063EHC30 4.4 Aug 01, 2030 5.0
NEW JERSEY ST Government Related Fixed Income 526449.9 0.5 US646039YP65 4.31 Jun 01, 2030 4.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 519439.04 0.49 US010609FL46 4.86 Nov 01, 2032 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 505412.31 0.48 US20775DZS43 4.29 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 503835.84 0.47 US64990FXZ25 4.65 Mar 15, 2032 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 467061.2 0.44 US4140187S43 3.69 Oct 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 452862.43 0.43 US207758YE76 2.84 Oct 01, 2030 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 442436.48 0.42 US26822LDW19 4.96 Sep 01, 2030 0.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 439520.99 0.41 US594695Z508 4.93 Nov 15, 2032 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 438226.63 0.41 US79467BEF85 3.91 Jan 01, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 432016.33 0.41 US79574CCP68 2.21 Jan 01, 2030 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 430512.82 0.41 US088023HZ26 4.87 Aug 01, 2030 0.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 428385.24 0.4 US452252PH69 3.97 Jan 01, 2031 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 422554.39 0.4 US625693HC39 4.75 Jun 15, 2030 0.0
HOUSTON TEX Government Related Fixed Income 406854.01 0.38 US4423315B62 3.18 Mar 01, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 404690.18 0.38 US696550G890 5.19 Aug 01, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 395519.08 0.37 US13063DVB18 4.4 Mar 01, 2033 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 393212.81 0.37 US917547G881 4.18 May 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 387210.07 0.36 US452153GF05 4.31 Jul 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 382479.24 0.36 US452252PG86 3.91 Jan 01, 2030 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 377114.54 0.36 US759911TS97 4.24 Jul 01, 2030 6.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 374698.75 0.35 US74265LS744 4.38 Sep 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 368273.89 0.35 US438687UA14 3.98 Mar 01, 2030 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 367973.25 0.35 US46613SRX08 4.46 Oct 01, 2030 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 367628.99 0.35 US23503CAY30 4.54 Nov 01, 2030 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 365551.55 0.34 US208418T605 4.03 Feb 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 362946.34 0.34 US13063DWT17 4.64 Nov 01, 2031 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 362803.84 0.34 US1810594R42 4.27 Jun 15, 2030 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 357755.82 0.34 US798186VP43 4.87 Aug 01, 2030 0.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 352312.56 0.33 US45204FD933 4.31 Jul 01, 2030 5.0
DUVAL CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 351490.85 0.33 US267169HD59 4.31 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 339596.4 0.32 US544525Y931 3.53 Jan 01, 2030 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 334461.33 0.32 US625517LC94 7.43 Jun 15, 2034 3.0
SIMI VALLEY CALIF UNI SCH DIST Municipals Fixed Income 333881.68 0.31 US828641UF57 4.87 Aug 01, 2030 0.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 333197.13 0.31 US97709TCX28 5.14 Jun 01, 2032 4.0
CONNECTICUT ST Government Related Fixed Income 330798.11 0.31 US20772KLU15 4.02 Jan 15, 2030 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 323630.98 0.31 US6461367U98 4.27 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 316775.07 0.3 US64971XTW82 5.61 May 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 316618.26 0.3 US64990FXY59 4.47 Mar 15, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 315408.42 0.3 US709225GS98 4.62 Dec 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 314144.65 0.3 US64613CFJ27 3.04 Jun 15, 2030 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 312858.8 0.29 US736742H752 4.46 Oct 01, 2030 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 311904.22 0.29 US43232VVA69 2.65 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 308221.03 0.29 US64990AJU07 2.36 Mar 15, 2030 5.0
KNOX CNTY TENN Municipals Fixed Income 304195.94 0.29 US499513HX08 4.24 Jun 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 302601.98 0.29 US66285WBV72 4.3 Jan 01, 2030 0.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 301110.35 0.28 US469487VN98 4.46 Oct 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 299802.17 0.28 US720424B584 4.63 Dec 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 298024.29 0.28 US71883RPV95 5.48 Jul 01, 2034 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 290633.01 0.27 US03588HZN96 3.69 Oct 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 286347.82 0.27 US574204Q635 5.64 Oct 01, 2034 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 286136.47 0.27 US13068L8B41 4.0 Feb 01, 2030 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 285602.31 0.27 US491552W684 4.31 Jul 01, 2030 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 285158.94 0.27 US64465QNQ54 4.43 Aug 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 283980.51 0.27 US64990G5W83 3.69 Oct 01, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 281265.46 0.27 US79625GBJ13 4.06 Feb 01, 2030 4.0
WASHINGTON ST Government Related Fixed Income 280701.78 0.26 US93974EED40 4.05 Feb 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 279797.09 0.26 US650036CX25 4.67 Mar 15, 2033 5.0
MAUI CNTY HAWAII Municipals Fixed Income 278898.91 0.26 US5772857A17 4.21 Mar 01, 2032 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 278579.27 0.26 US796269H506 4.43 Aug 15, 2030 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 278250.64 0.26 US03255LHK89 3.61 Sep 01, 2030 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 277267.57 0.26 US0418268F85 4.03 Feb 15, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 274848.12 0.26 US207758R625 4.31 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 273286.11 0.26 US64972HY222 2.69 Jul 15, 2030 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 270314.43 0.25 US246419BR51 4.51 Sep 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 269856.27 0.25 US7976467R15 4.49 Jun 15, 2030 2.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 268655.75 0.25 US89602NF827 5.16 Nov 15, 2030 0.0
NEW ORLEANS LA Government Related Fixed Income 267182.05 0.25 US64763FYT01 4.77 Dec 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 266660.71 0.25 US13068L6A85 4.02 Mar 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Municipals Fixed Income 266564.8 0.25 US544525T659 4.31 Jul 01, 2030 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 265855.67 0.25 US366155Y783 4.03 Feb 15, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 265824.04 0.25 US2350365X47 4.54 Nov 01, 2030 5.0
IOWA FIN AUTH REV Corporates Fixed Income 262463.01 0.25 US46246K5Y42 2.74 Aug 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 261650.4 0.25 US592112XH47 3.92 Jan 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 258727.02 0.24 US71884AK240 4.31 Jul 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 257343.53 0.24 US29270C5B70 4.39 Jul 01, 2030 4.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 256072.03 0.24 US235241UL85 4.26 Dec 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 254654.3 0.24 US64972GRR73 2.6 Jun 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 253778.47 0.24 US97705MD445 4.15 May 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 253508.93 0.24 US574193WJ38 4.24 Jun 01, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 253114.59 0.24 US425507JR23 4.73 Dec 01, 2031 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 252622.86 0.24 US606092PS79 3.91 Jan 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 252372.68 0.24 US64966QHA13 5.71 Aug 01, 2034 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 251673.09 0.24 US45506EEY59 3.99 Feb 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 251593.59 0.24 US29270C3M53 4.92 Jul 01, 2033 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 250501.2 0.24 US812631QY80 4.48 Sep 01, 2030 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 249079.83 0.23 US13034A2S84 4.31 Jul 01, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 248393.5 0.23 US167560UX71 4.63 Dec 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 246541.2 0.23 US779240NC00 2.74 Aug 01, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 246342.62 0.23 US544587V390 4.55 Nov 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 243991.78 0.23 US207758G313 4.54 Nov 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 242377.57 0.23 US650036CY08 6.35 Mar 15, 2034 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 240161.72 0.23 US64990AUS22 2.79 Mar 15, 2030 5.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 239644.52 0.23 US67920QZ507 4.46 Oct 01, 2030 5.0
VIRGINIA BEACH VA DEV AUTH PUB Municipals Fixed Income 239002.85 0.23 US92774GNJ03 4.98 Apr 15, 2032 4.0
NEW YORK N Y Government Related Fixed Income 237309.69 0.22 US64966QBU31 3.26 Apr 01, 2030 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 237233.74 0.22 US650028YG20 4.02 Mar 15, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 235353.67 0.22 US70914PS296 5.68 May 01, 2033 4.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 234381.36 0.22 US455412BL93 2.84 Oct 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 234059.52 0.22 US544647DZ02 4.32 Jul 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 230440.13 0.22 US57582RTM87 4.31 Jul 01, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 230401.58 0.22 US033162FW36 5.05 Apr 01, 2034 5.0
PENNSYLVANIA ST Government Related Fixed Income 229493.75 0.22 US70914PR876 4.21 May 01, 2031 5.0
MEMPHIS TENN Government Related Fixed Income 225311.06 0.21 US5861452A17 4.15 May 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 224563.35 0.21 US71884AU801 4.32 Jul 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 224470.87 0.21 US59261A2Z97 4.58 Nov 15, 2030 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 222302.91 0.21 US342816U456 4.53 Oct 01, 2030 5.0
SEATTLE WASH Government Related Fixed Income 221630.81 0.21 US812627KG19 4.63 Dec 01, 2030 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 221363.16 0.21 US45505MMC72 4.46 Oct 01, 2030 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 221360.08 0.21 US684554FH64 5.55 Oct 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 221318.32 0.21 US64990FPL21 4.61 Feb 15, 2033 5.0
MAINE MUN BD BK Government Related Fixed Income 221217.6 0.21 US56045RZ850 4.54 Nov 01, 2030 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 220312.53 0.21 US02765UQZ02 4.03 Feb 15, 2030 5.0
ILLINOIS FINANCE AUTHORITY Corporates Fixed Income 219885.16 0.21 nan 4.14 Apr 01, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 216888.65 0.2 US249164QD93 4.49 Aug 01, 2031 5.0
MAINE MUN BD BK Government Related Fixed Income 214372.71 0.2 US56045RY606 4.5 Sep 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 213747.36 0.2 US92778VJK52 4.06 Feb 01, 2031 5.0
METROPOLITAN WASH D C ARPTS AUTH D Government Related Fixed Income 213723.48 0.2 US592643AY66 5.04 Oct 01, 2030 0.0
ALASKA ST Government Related Fixed Income 212456.86 0.2 US0117705M28 4.39 Aug 01, 2030 5.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 211895.68 0.2 US678739XJ78 4.5 Aug 01, 2030 4.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 211810.22 0.2 US93878YBD04 4.35 Jul 15, 2030 5.0
AMERICAN MUN PWR OHIO INC SOLA Government Related Fixed Income 210163.54 0.2 US02765MAL63 3.21 Feb 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 209075.59 0.2 US64990FZJ64 4.02 Mar 15, 2030 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 206352.88 0.19 US010573AN33 5.09 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 205898.56 0.19 US65000BNT16 4.83 Oct 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 205067.69 0.19 US64971XRT71 4.93 Nov 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 204391.85 0.19 US650036BU94 5.0 Mar 15, 2033 5.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 203559.12 0.19 US155498MZ89 3.91 Jan 01, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 202843.6 0.19 US115065C446 4.67 Jul 01, 2032 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 202580.27 0.19 US392643WF50 4.08 Apr 01, 2030 5.0
MIAMI-DADE CNTY FLA EDL FACS A Government Related Fixed Income 201116.86 0.19 US59333ANH04 4.06 Apr 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 200755.41 0.19 US64971XRS98 4.7 Nov 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 200195.49 0.19 US452153HA09 4.62 Dec 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 199893.64 0.19 US485424SW60 4.38 Sep 01, 2030 5.0
AUSTIN TEX Government Related Fixed Income 199359.78 0.19 US052397Q745 4.38 Sep 01, 2030 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 199055.63 0.19 US047870FC90 4.48 Nov 01, 2030 5.75
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 198950.47 0.19 US679111B372 3.91 Jan 01, 2030 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 197606.95 0.19 US87638KCA88 4.58 Aug 15, 2031 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 197361.82 0.19 US49151FX476 4.54 Nov 01, 2030 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 196842.76 0.19 US18085PSH81 3.52 Jul 01, 2030 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 196658.7 0.19 US9771234P04 4.31 Jul 01, 2030 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 196577.78 0.19 US419794B842 4.95 Jul 01, 2033 5.0
NEW YORK N Y Government Related Fixed Income 194060.16 0.18 US64966QZE33 4.39 Aug 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 193740.45 0.18 US20772KRU50 4.42 Sep 15, 2030 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 193065.89 0.18 US969888CS33 4.03 Feb 15, 2030 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 192247.85 0.18 US940859DY48 3.43 Jun 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 191821.28 0.18 US485424TQ83 4.44 Sep 01, 2030 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 191749.49 0.18 US409328AG67 4.9 Jul 01, 2033 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 191116.94 0.18 US25477GSY25 5.2 May 01, 2034 5.0
MASSACHUSETTS ST Government Related Fixed Income 190973.1 0.18 US57582RVL76 3.08 Jan 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 188788.59 0.18 US92778VND63 4.0 Feb 01, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 186934.87 0.18 US662903C767 4.91 Sep 01, 2031 4.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 186731.04 0.18 US249182RD09 4.58 Nov 15, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 185503.62 0.17 US246428K706 5.34 Jul 01, 2034 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 185174.11 0.17 US59334DKU71 2.84 Oct 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 183131.15 0.17 US167593N813 4.91 Jan 01, 2034 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 182952.56 0.17 US052430VP72 4.39 Aug 01, 2030 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 181675.0 0.17 US88283LLB08 4.46 Oct 01, 2030 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 181109.14 0.17 US594615HJ84 4.5 Oct 15, 2030 5.0
MEMPHIS TENN Government Related Fixed Income 180900.23 0.17 US586145Z231 4.63 Dec 01, 2030 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 180837.5 0.17 US052477YB61 4.58 Nov 15, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 180362.15 0.17 US725304YF00 4.38 Sep 01, 2030 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 179934.64 0.17 US7092353P85 4.45 Sep 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 179679.84 0.17 US64711PFH82 4.27 Jun 15, 2030 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 179527.13 0.17 US92817TLD62 4.55 Oct 01, 2030 4.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 179527.13 0.17 US92817TLY00 4.55 Oct 01, 2030 4.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 179175.82 0.17 US679191HJ85 4.72 Sep 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 179156.99 0.17 US544525ZQ46 4.39 Jul 01, 2030 4.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 179053.91 0.17 US54811BF630 4.18 May 15, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 177595.84 0.17 US5445873R78 4.55 Nov 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 177426.43 0.17 US64966QGW42 4.39 Aug 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 177426.43 0.17 US64966Q5V83 4.39 Aug 01, 2030 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 177237.11 0.17 US235308N251 4.03 Feb 15, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 177023.29 0.17 US184541EG14 4.03 Feb 15, 2030 5.0
WASHINGTON ST Government Related Fixed Income 176697.51 0.17 US93974EDH62 4.52 Jun 01, 2032 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 175955.33 0.17 US45505MNM46 4.46 Oct 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 175091.36 0.17 US797355Q230 4.79 Jul 01, 2030 0.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 174665.84 0.16 US342816T540 2.84 Oct 01, 2030 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 174076.5 0.16 US746189ZD49 4.31 Jul 01, 2030 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 173786.1 0.16 US602409NH30 4.77 Oct 01, 2032 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 172404.84 0.16 US646140JM63 3.91 Jan 01, 2030 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 172249.37 0.16 US34160KBD19 6.76 Jul 01, 2033 3.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 172246.6 0.16 US544647AX80 3.5 Jul 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 171827.77 0.16 US167593U420 3.91 Jan 01, 2030 5.0
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 170611.95 0.16 US4724667G05 4.4 Aug 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 169683.85 0.16 US73358W6J85 4.94 Jul 15, 2033 5.0
HAMILTON CNTY TENN Municipals Fixed Income 168680.79 0.16 US407325BD09 4.4 Aug 01, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 168329.96 0.16 US8828543E02 5.09 Aug 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 166396.13 0.16 US59259NT294 5.16 Nov 15, 2030 0.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 166362.96 0.16 US91523NVA17 4.34 Apr 01, 2032 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 166355.96 0.16 US738850QN92 4.87 Aug 01, 2030 0.0
MISSISSIPPI ST Government Related Fixed Income 166031.51 0.16 US605581NQ65 4.5 Jun 01, 2032 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 166026.13 0.16 US232769MT37 4.03 Feb 15, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 165959.34 0.16 US184541DT44 4.03 Feb 15, 2030 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 165926.98 0.16 US45884AE410 4.31 Jul 01, 2030 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 165418.53 0.16 US513174G221 4.03 Feb 15, 2030 5.0
RALEIGH N C LTD OBLIG Government Related Fixed Income 165174.11 0.16 US751120FX90 4.46 Oct 01, 2030 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 164962.27 0.16 US604115DH58 3.98 Mar 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 164429.33 0.15 US64990FYB48 6.57 Mar 15, 2034 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 164305.47 0.15 US64971XZD38 4.54 Nov 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 164306.81 0.15 US812643YK41 3.98 Mar 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 163714.71 0.15 US5918522H06 4.03 Mar 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 163499.88 0.15 US64966QJ432 4.46 Oct 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 163231.11 0.15 US41423PBT30 6.8 Aug 15, 2034 4.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 162276.29 0.15 US658268FB87 4.02 Mar 01, 2030 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 162005.67 0.15 US346843VZ51 4.43 Aug 15, 2030 5.0
NEW MEXICO ST UNIV REVS Corporates Fixed Income 161958.55 0.15 US6474293Z04 2.4 Apr 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 161920.17 0.15 US13063DHP69 2.73 Aug 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 161740.69 0.15 US646067GS10 4.23 Jun 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 161317.14 0.15 US452153JM29 4.14 May 01, 2030 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 160101.18 0.15 US586200SN82 5.19 Oct 01, 2033 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 159201.92 0.15 US1966322Z58 4.58 Nov 15, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 158769.03 0.15 US67766WYV89 5.01 Dec 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 158219.36 0.15 US64990KEE91 4.02 Mar 15, 2030 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 157727.27 0.15 US44244CZU43 4.58 Nov 15, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 157627.51 0.15 US544647BP48 4.46 Jul 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 157526.52 0.15 US64972GF587 3.04 Jun 15, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 157329.56 0.15 US91412HAN35 2.52 May 15, 2030 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 157011.77 0.15 US181070FG34 4.31 Jul 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 156235.65 0.15 US64613CDD74 4.27 Jun 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 155099.48 0.15 US13063DUB27 4.78 Mar 01, 2034 5.0
GEORGIA ST Government Related Fixed Income 153734.65 0.14 US373385GU12 4.93 Aug 01, 2033 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 153513.96 0.14 US010268DC17 4.41 Sep 01, 2030 5.0
OHIO ST Corporates Fixed Income 153506.52 0.14 US677523KA90 4.54 Nov 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 152726.82 0.14 US70914PR959 5.13 May 01, 2032 4.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 152184.29 0.14 US93878YAL39 5.05 Jul 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 151988.19 0.14 US64971XPZ59 4.15 May 01, 2030 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 151604.86 0.14 US736688MU32 4.27 Jun 15, 2030 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 151396.71 0.14 US574300MY23 4.31 Jul 01, 2030 5.0
HAWAII ST HBR SYS REV Government Related Fixed Income 151352.74 0.14 US41981THS50 5.36 Jul 01, 2032 4.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 150251.15 0.14 US725304JM26 4.96 Sep 01, 2030 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 149533.88 0.14 US5446466M90 2.21 Jul 01, 2030 5.0
CHICAGO ILL Government Related Fixed Income 149137.21 0.14 US167486G459 3.9 Jan 01, 2030 5.0
DENTON TEX Municipals Fixed Income 148896.63 0.14 US248867BT94 6.48 Feb 15, 2033 3.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 148301.75 0.14 US812643UQ56 4.77 Jul 01, 2031 4.0
CURATORS UNIV MO SYS FACS REV Government Related Fixed Income 148038.0 0.14 US231266MV66 4.54 Nov 01, 2030 5.0
WAKE CNTY N C Government Related Fixed Income 147480.95 0.14 US930864DT72 4.07 Apr 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 147302.81 0.14 US25477GRK30 3.98 Mar 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 147272.57 0.14 US64990AVD44 4.02 Mar 15, 2030 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 146662.82 0.14 US48563UCG40 4.54 Nov 01, 2030 5.0
DELAWARE ST Government Related Fixed Income 146578.34 0.14 US246381PR26 5.24 Jan 01, 2033 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 146461.04 0.14 US44244CS653 4.58 Nov 15, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 146294.7 0.14 US033162FS24 4.06 Apr 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 146004.86 0.14 US61334PFK49 4.4 Aug 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 145876.67 0.14 US60412AYA59 4.4 Aug 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 145640.32 0.14 US1994922Q14 4.43 Aug 15, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 145491.95 0.14 US2350365Y20 4.68 Nov 01, 2031 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 145479.89 0.14 US930876EK92 3.6 Sep 01, 2030 5.0
DELAWARE ST Government Related Fixed Income 145322.38 0.14 US246381PN12 3.92 Jan 01, 2030 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 145291.23 0.14 US569203PV88 4.75 Jun 15, 2030 0.0
DISTRICT COLUMBIA Government Related Fixed Income 145240.7 0.14 US25476FWU82 2.57 Jun 01, 2030 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 143896.7 0.14 US452227RQ68 4.35 Jun 15, 2030 4.0
WEST VIRGINIA ST Government Related Fixed Income 142807.09 0.13 US956553F552 3.43 Jun 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 142644.36 0.13 US20772KKV07 5.15 Jun 01, 2032 4.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 142560.82 0.13 US65829QEG55 6.51 May 01, 2033 3.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 142033.18 0.13 US469487SL79 4.46 Oct 01, 2030 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 141751.37 0.13 US414019BE88 4.46 Oct 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 141410.59 0.13 US64972GZZ08 4.27 Jun 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 141402.25 0.13 US65000B3D86 4.46 Oct 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 140838.29 0.13 US517845LG68 4.24 Jun 01, 2030 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 140614.51 0.13 US64711RMP81 4.27 Jun 15, 2030 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 138513.34 0.13 US682001HT20 4.0 Feb 01, 2030 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 138207.73 0.13 US606092LX01 3.91 Jan 01, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 137884.66 0.13 US542691DE71 5.56 Sep 01, 2034 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 136531.55 0.13 US246419BQ78 4.38 Sep 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 136445.96 0.13 US544647DD99 5.73 Jul 01, 2033 4.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 135993.98 0.13 US49151FC405 2.93 Nov 01, 2030 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 135970.38 0.13 US67919PRK11 4.07 Apr 01, 2030 5.0
DALLAS TEX Government Related Fixed Income 135226.58 0.13 US235219PN62 3.21 Feb 15, 2030 5.0
PLANO TEX Government Related Fixed Income 135057.48 0.13 US727177WY90 2.32 Sep 01, 2030 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 134943.98 0.13 US24916PHT75 4.71 Sep 15, 2032 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 134349.89 0.13 US6473104D01 4.31 Jul 01, 2030 5.0
CLEVELAND OHIO Government Related Fixed Income 133020.43 0.13 US186343U310 4.13 Dec 01, 2030 4.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 132864.63 0.13 US442403NZ01 2.33 Feb 15, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 132685.38 0.13 US6582035K61 3.91 Jan 01, 2030 5.0
SAN ANTONIO TEX Government Related Fixed Income 132444.1 0.12 US79623PPM13 3.99 Feb 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 131301.68 0.12 US544647EL07 4.32 Jul 01, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 131013.3 0.12 US9281725M37 5.02 Aug 01, 2033 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 130952.9 0.12 US179162LD24 4.75 Jun 15, 2030 0.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 130859.16 0.12 US915183N453 4.8 Aug 01, 2032 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 130665.61 0.12 US6582035L45 4.18 Jan 01, 2032 5.0
GUILFORD CNTY N C Municipals Fixed Income 130598.37 0.12 US401784V833 3.99 Mar 01, 2030 5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS Municipals Fixed Income 130381.65 0.12 US040664AH79 5.03 Jul 01, 2033 5.0
GROSSMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 130078.16 0.12 US399262EF73 4.87 Aug 01, 2030 0.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 129951.97 0.12 US54811BVR94 5.4 May 15, 2034 5.0
WASHINGTON ST Government Related Fixed Income 129252.07 0.12 US93974E5W20 4.31 Jul 01, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 129153.53 0.12 US343137GQ20 4.31 Jul 01, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 129153.53 0.12 US343137KN43 4.31 Jul 01, 2030 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 128610.56 0.12 US546475WD23 4.14 May 01, 2030 5.0
NEBO UTAH SCH DIST LOC BLDG AU Municipals Fixed Income 128419.84 0.12 US639558AX36 4.31 Jul 01, 2030 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 128278.8 0.12 US662842SA23 6.71 Jun 01, 2033 3.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 127908.28 0.12 US48542RVA93 4.15 Apr 01, 2031 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 127795.77 0.12 US646067GC67 4.27 Jun 15, 2030 5.0
PLANO TEX Government Related Fixed Income 127639.15 0.12 US727177ZJ96 4.46 Sep 01, 2030 3.0
COOK CNTY ILL Government Related Fixed Income 127506.61 0.12 US213185LW96 4.76 Nov 15, 2031 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 127497.84 0.12 US249182NG75 3.82 Nov 15, 2030 5.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 127314.49 0.12 US494890D529 4.16 Dec 01, 2030 4.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 127011.72 0.12 US850001AG33 4.43 Aug 15, 2030 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 126749.47 0.12 US167727C877 3.91 Jan 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 125585.24 0.12 US20772KKW89 5.72 Jun 01, 2033 4.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 124765.6 0.12 US650036BR65 4.02 Mar 15, 2030 5.0
NEW ORLEANS LA AVIATION BRD SP Municipals Fixed Income 124556.92 0.12 US64763KAS78 2.86 Oct 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 124470.26 0.12 US49151F3U21 4.46 Oct 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 124446.18 0.12 US720424E554 4.63 Dec 01, 2030 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 124324.69 0.12 US586158QS99 4.63 Dec 01, 2030 5.0
LITTLE ROCK ARK Municipals Fixed Income 123888.54 0.12 US537360SJ95 2.43 Feb 01, 2030 4.0
CALIFORNIA ST Government Related Fixed Income 123520.67 0.12 US13063DTG33 4.16 Mar 01, 2032 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 123272.38 0.12 US153476GP56 4.31 Jul 01, 2030 5.0
UNIVERSITY MINN SPL PURP REV Government Related Fixed Income 123121.79 0.12 US914468FJ76 4.4 Aug 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 123032.12 0.12 US8371516B09 4.62 Dec 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 122930.12 0.12 US67766WA695 5.11 Dec 01, 2033 5.25
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 122737.74 0.12 US66702RA444 4.43 Aug 15, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 122426.4 0.12 US115065C289 4.31 Jul 01, 2030 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 122259.59 0.12 US586200SM00 4.85 Oct 01, 2032 5.0
MARYLAND ST Government Related Fixed Income 122088.03 0.12 US574193RF70 3.21 Mar 15, 2030 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 122016.97 0.12 US797661XT76 3.59 Aug 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 121748.48 0.11 US452252MH96 2.21 Jan 01, 2030 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 121238.62 0.11 US167727H256 3.91 Jan 01, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 121125.85 0.11 US246428H256 3.51 Jul 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 120311.25 0.11 US574193TG36 4.99 Aug 01, 2033 5.0
WASHINGTON ST Government Related Fixed Income 119699.87 0.11 US93974EKB10 5.33 Jun 01, 2034 5.0
CLARK CNTY NEV Government Related Fixed Income 119390.42 0.11 US180848XW84 3.02 Dec 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 119192.76 0.11 US57582RG679 6.85 Nov 01, 2034 4.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 117708.12 0.11 US181000SP66 4.31 Jul 01, 2030 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 117631.85 0.11 US419794B503 4.31 Jul 01, 2030 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 117556.15 0.11 US6473103K52 4.31 Jul 01, 2030 5.0
LOUDOUN CNTY VA Government Related Fixed Income 116877.09 0.11 US54589TKR22 6.32 Dec 01, 2032 3.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 116806.72 0.11 US658905ER14 4.77 Dec 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 116604.72 0.11 US92778VMN54 4.0 Feb 01, 2030 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 116480.97 0.11 US662842SB06 7.46 Jun 01, 2034 3.0
DES MOINES IOWA Municipals Fixed Income 116269.75 0.11 US25009XSL00 3.63 Jun 01, 2030 4.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 116194.77 0.11 US25477GRN78 4.51 Mar 01, 2033 5.0
ODESSA TEX Municipals Fixed Income 115797.98 0.11 US676006SV20 5.73 Mar 01, 2032 3.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 115525.16 0.11 US1610372K17 3.43 Jun 01, 2030 5.0
RIVERSIDE CALIF UNI SCH DIST F Municipals Fixed Income 114820.65 0.11 US769066BF78 4.39 Sep 01, 2030 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 114781.69 0.11 US762232BU99 4.85 May 15, 2033 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 114385.14 0.11 US115065C511 4.99 Jul 01, 2033 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 114385.47 0.11 US7417016Z40 4.42 Sep 15, 2030 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 114227.66 0.11 US799038GE84 4.96 Sep 01, 2030 0.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 114123.82 0.11 US544445YR43 4.19 May 15, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 114092.03 0.11 US797356EC29 4.32 Jul 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 113868.27 0.11 US812643ZS67 4.46 Oct 01, 2030 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 113741.3 0.11 US275282TE18 4.4 Aug 01, 2030 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 113538.46 0.11 US13067WRZ76 4.81 Dec 01, 2032 5.0
JEA FLA WTR & SWR SYS REV Municipals Fixed Income 113525.39 0.11 US46615SEH76 4.46 Oct 01, 2030 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 113517.96 0.11 US735389Y360 3.98 Mar 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 113519.86 0.11 US786005G441 4.44 Aug 15, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 113504.99 0.11 US232769EL92 3.21 Feb 15, 2030 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 113474.85 0.11 US91428LPB61 4.46 Oct 01, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 113466.97 0.11 US7178933F67 4.38 Sep 01, 2030 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 113249.48 0.11 US677632K750 4.63 Dec 01, 2030 5.0
TACOMA WASH SWR REV Government Related Fixed Income 113132.89 0.11 US873545LJ40 4.63 Dec 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 112729.23 0.11 US34153QTU03 4.24 Jun 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 112730.23 0.11 US5444957G32 3.1 Jul 01, 2030 5.0
TEXAS TRANSN COMMN Government Related Fixed Income 112569.56 0.11 US882830BQ48 4.06 Apr 01, 2030 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 112447.32 0.11 US9401575K26 4.73 Dec 01, 2031 5.0
SUMNER CNTY TENN Municipals Fixed Income 112427.34 0.11 US866407S678 4.23 Jun 01, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 112360.78 0.11 US249164QW74 4.4 Aug 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 112235.44 0.11 US59261A4M66 4.58 Nov 15, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 112215.07 0.11 US79625GBL68 5.14 Feb 01, 2034 5.0
NEW YORK N Y Government Related Fixed Income 111712.9 0.11 US64966QMJ66 6.82 Aug 01, 2034 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 111704.39 0.11 US8828546U17 4.39 Aug 01, 2030 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 111599.34 0.11 US017357G579 4.84 Jun 01, 2032 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 111495.01 0.11 US452227VA60 4.23 Jun 15, 2030 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 111174.83 0.1 US67759HLV41 4.0 Feb 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 111165.59 0.1 US64971XTU27 4.81 May 01, 2032 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 111116.43 0.1 US84247PML21 4.31 Jul 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 111105.45 0.1 US62620HDX70 4.31 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 110973.21 0.1 US544532BC74 4.31 Jul 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 110856.63 0.1 US1675937S51 3.91 Jan 01, 2030 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 110773.2 0.1 US235308K513 4.03 Feb 15, 2030 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 110412.15 0.1 US727199B593 4.03 Feb 15, 2030 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 110381.5 0.1 US25483VWS95 3.87 Dec 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 110270.44 0.1 US65829QEF72 4.68 May 01, 2033 5.0
PORT AUTH N Y & N J Government Related Fixed Income 110226.85 0.1 US73358W6H20 4.65 Jul 15, 2032 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 109841.86 0.1 US641480LH99 5.71 Dec 01, 2032 4.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 109732.98 0.1 US349515M785 7.2 Feb 15, 2034 3.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 109242.01 0.1 US896564XM89 4.07 Feb 01, 2031 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 108919.48 0.1 US54641CAL90 2.77 Sep 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 108658.44 0.1 US438687MU69 5.43 Jul 01, 2034 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 108395.38 0.1 US79467BEW19 4.46 Jan 01, 2033 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 108360.93 0.1 US87638KCC45 6.06 Aug 15, 2033 4.0
ILLINOIS ST Government Related Fixed Income 108048.49 0.1 US4521522N01 2.87 Oct 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 108048.49 0.1 US4521523C37 2.87 Oct 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 108008.98 0.1 US13063DLG15 4.07 Apr 01, 2030 5.0
UNIVERSITY N C GREENSBORO REV Municipals Fixed Income 107946.57 0.1 US914719UV94 2.4 Apr 01, 2030 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 107928.63 0.1 US4787004Z76 4.46 Oct 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 107882.31 0.1 US64986DGJ81 2.61 Jun 15, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 107825.88 0.1 US6262073X01 3.09 Jan 01, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 107804.46 0.1 US56045RY523 4.38 Sep 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 107193.76 0.1 US64990FPM04 5.09 Feb 15, 2034 5.0
WISCONSIN ST Government Related Fixed Income 107150.91 0.1 US97705MQ819 4.15 May 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 106811.17 0.1 US64711PKR00 4.23 Jun 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 106607.04 0.1 US64985SKG74 4.31 Jul 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 106538.42 0.1 US5920982D82 4.31 Jul 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 106465.94 0.1 US13068LY256 3.41 May 01, 2030 3.0
SNOHOMISH CNTY WASH Government Related Fixed Income 106033.57 0.1 US8330857B36 3.73 Dec 01, 2030 4.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 106016.97 0.1 US594712XN64 4.43 Aug 15, 2030 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 105782.6 0.1 US9143533G05 4.15 Apr 01, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 105755.72 0.1 US70914P4Q28 4.43 Aug 15, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 105320.37 0.1 US452252QJ17 3.91 Jan 01, 2030 5.0
UPLAND CALIF UNI SCH DIST Municipals Fixed Income 104976.18 0.1 US91537PDH55 4.87 Aug 01, 2030 0.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 104891.1 0.1 US452227UF66 4.27 Jun 15, 2030 5.0
WISCONSIN ST Government Related Fixed Income 104859.29 0.1 US97705MWD37 3.34 May 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 104322.28 0.1 US6262075Q32 3.91 Jan 01, 2030 5.0
DUVAL CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 103874.48 0.1 US267169HF08 4.69 Jul 01, 2032 5.0
CALIFORNIA ST Government Related Fixed Income 103495.31 0.1 US13063D5N48 4.39 Sep 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 103271.86 0.1 US13063D3W64 4.46 Oct 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 102864.49 0.1 US544525ZT84 5.08 Jul 01, 2033 5.0
LOUISIANA ST Government Related Fixed Income 102498.54 0.1 US546417KG09 4.38 Sep 01, 2030 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 102503.84 0.1 US6678258K26 6.21 Feb 15, 2034 4.0
LOUDOUN CNTY VA Government Related Fixed Income 102333.0 0.1 US54589TKP65 4.63 Dec 01, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 102291.14 0.1 US425507NF39 4.63 Dec 01, 2030 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 102274.77 0.1 US54641CBG96 4.38 Sep 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 102080.94 0.1 US650036GZ37 4.02 Mar 15, 2030 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 101860.61 0.1 US419722Y498 4.49 Sep 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 101815.62 0.1 US64972GXC31 4.27 Jun 15, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 101053.24 0.1 US67766WYP12 4.25 Dec 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 101005.45 0.1 US93974AZJ68 4.71 Jun 01, 2030 0.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 100944.95 0.1 US801686JZ02 4.87 Aug 01, 2030 0.0
CLARK CNTY NV HIGHWAY IMPT REV Government Related Fixed Income 100892.67 0.1 US181000RU60 4.31 Jul 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 100814.32 0.1 US60412AD347 4.4 Aug 01, 2030 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 100516.44 0.09 US92778UDP21 4.87 Mar 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 100325.34 0.09 US650036BT22 4.68 Mar 15, 2032 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 100083.27 0.09 US746189ZE22 4.4 Jul 01, 2031 5.0
MICHIGAN ST Government Related Fixed Income 99802.33 0.09 US594612EH25 4.45 May 15, 2032 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 99615.68 0.09 US232769QA00 4.03 Feb 15, 2030 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 99455.5 0.09 US667826CP49 4.03 Feb 15, 2030 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 99298.07 0.09 US849476VC71 3.99 Feb 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 99139.25 0.09 US20772KHU60 4.0 Jan 15, 2031 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 98961.05 0.09 US208418S532 5.63 Feb 15, 2032 3.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 98942.14 0.09 US697379YH25 7.34 Aug 01, 2034 3.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 98599.41 0.09 US34160KBE91 7.53 Jul 01, 2034 3.0
MINNESOTA ST Government Related Fixed Income 97096.08 0.09 US60412AXF55 4.38 Sep 01, 2030 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 96602.99 0.09 US190335DH94 4.87 Aug 01, 2030 0.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 96348.15 0.09 US679088HD95 2.65 Jul 01, 2030 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 96296.31 0.09 US67760AFS06 4.63 Dec 01, 2030 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 96296.31 0.09 US67760AFE10 4.63 Dec 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 95827.01 0.09 US60412AUD35 4.47 Aug 01, 2030 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 95781.43 0.09 US64577XDQ60 4.54 Nov 01, 2030 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 94528.61 0.09 US373376DL33 4.32 Jun 01, 2031 5.0
GREENVILLE TEX Municipals Fixed Income 94471.84 0.09 US3966942C46 5.6 Feb 15, 2032 3.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 94381.08 0.09 US59333FZX13 4.84 Jul 01, 2031 4.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 94081.47 0.09 US232769GC75 4.03 Feb 15, 2030 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 93892.42 0.09 US486063C400 4.03 Feb 15, 2030 5.0
AUBREY TEX INDPT SCH DIST Municipals Fixed Income 93365.45 0.09 US050195WD41 4.03 Feb 15, 2030 5.0
CLARK CNTY NEV Government Related Fixed Income 93313.93 0.09 US180848E821 3.43 Jun 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 93295.71 0.09 US60412ATK96 4.73 Aug 01, 2032 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 93069.07 0.09 US249164PY40 3.6 Aug 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 92379.94 0.09 US41423PBS56 6.13 Aug 15, 2033 4.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 91636.14 0.09 US38611TBF30 2.41 Oct 01, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 91624.79 0.09 US741702CT96 4.39 Sep 01, 2030 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 90646.92 0.09 US67919PQP17 4.07 Apr 01, 2030 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 90628.97 0.09 US915115Y379 4.29 Jul 01, 2030 5.25
TACOMA WASH Government Related Fixed Income 90589.96 0.09 US873465G698 4.63 Dec 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 90502.78 0.09 US64972GWD23 4.27 Jun 15, 2030 5.0
MINNESOTA ST Government Related Fixed Income 89825.23 0.08 US60412AUE18 4.87 Aug 01, 2031 4.0
ILLINOIS ST Government Related Fixed Income 89530.25 0.08 US4521526U08 4.45 Oct 01, 2030 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 89408.87 0.08 US181234R643 4.26 Dec 01, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 88893.14 0.08 US842469BR80 4.31 Jul 01, 2030 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 88355.98 0.08 US850001BL19 4.43 Aug 15, 2030 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 88333.8 0.08 US743600X784 4.03 Feb 15, 2030 5.0
LUBBOCK TEX Municipals Fixed Income 88294.2 0.08 US549188M805 4.03 Feb 15, 2030 5.0
FRISCO TEX Municipals Fixed Income 88258.69 0.08 US358776G304 4.03 Feb 15, 2030 5.0
CENTRAL TEX REGL MOBILITY AUTH REV Government Related Fixed Income 87898.5 0.08 US155498AY43 4.3 Jan 01, 2030 0.0
PLANO TEX Government Related Fixed Income 87888.67 0.08 US727177ZM26 7.19 Sep 01, 2033 2.0
NEW HAVEN CALIF UNI SCH DIST Municipals Fixed Income 87056.25 0.08 US645002WN23 4.87 Aug 01, 2030 0.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 86172.66 0.08 US624454MH47 5.23 Aug 01, 2031 3.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 86061.11 0.08 US876448FB21 4.17 Sep 01, 2030 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 85807.24 0.08 US91412HGS67 4.19 May 15, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 84610.71 0.08 US67766WA281 4.67 Jun 01, 2031 5.0
ALEXANDRIA VA Municipals Fixed Income 84559.43 0.08 US0153027L09 4.35 Jul 15, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 84502.98 0.08 US517845MT70 4.24 Jun 01, 2030 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 84440.26 0.08 US567505RX26 4.31 Jul 01, 2030 5.0
CHARLOTTE N C Government Related Fixed Income 84436.08 0.08 US161035MW72 4.31 Jul 01, 2030 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 84282.3 0.08 US9771232A52 4.31 Jul 01, 2030 5.0
SHELBY CNTY TENN Government Related Fixed Income 84288.14 0.08 US821686Z700 5.06 Apr 01, 2032 4.0
PENNSYLVANIA ST Government Related Fixed Income 84243.15 0.08 US70914PR793 4.15 May 01, 2030 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 84177.35 0.08 US79642GHE52 4.18 May 15, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 84133.77 0.08 US79771TPR22 4.27 Jun 15, 2030 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 84000.68 0.08 US491552R726 4.31 Jul 01, 2030 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 83898.36 0.08 US245505XZ03 4.27 Jun 15, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 83860.32 0.08 US052430SM88 4.39 Aug 01, 2030 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 83669.76 0.08 US56041MYA60 4.53 Oct 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 83660.73 0.08 US67766WYQ94 4.31 Jun 01, 2031 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 83536.81 0.08 US249002ML77 4.43 Aug 15, 2030 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 82960.86 0.08 US79642GHG01 4.47 May 15, 2032 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 82669.59 0.08 US438687NH40 4.61 Jul 01, 2032 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 82111.78 0.08 US71884AD559 4.91 Jul 01, 2033 5.0
PHILADELPHIA PA Government Related Fixed Income 81969.91 0.08 US717813XE45 3.59 Feb 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 81604.13 0.08 US93974EHZ25 5.06 Aug 01, 2033 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 81336.42 0.08 US91412HCM34 2.52 May 15, 2030 5.0
GEORGIA ST Government Related Fixed Income 80490.26 0.08 US373385NW94 3.98 Jan 01, 2030 4.0
CALIFORNIA ST Government Related Fixed Income 80112.04 0.08 US13063D2C10 4.55 Nov 01, 2030 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 79924.18 0.08 US54438CF317 4.4 Aug 01, 2030 5.0
CALIFORNIA SCH FIN AUTH LEASE Municipals Fixed Income 79615.37 0.08 US13059RBP73 4.76 Jul 01, 2031 4.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 79503.17 0.07 US914745GZ13 4.46 Oct 01, 2030 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 79315.86 0.07 US914073KA83 4.54 Nov 01, 2030 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 79274.64 0.07 US677632L824 4.63 Dec 01, 2030 5.0
GEORGIA ST Government Related Fixed Income 78848.8 0.07 US373385KD41 4.31 Jul 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 78810.46 0.07 US34153QUN41 4.24 Jun 01, 2030 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 78683.01 0.07 US88213AQV07 4.18 May 15, 2030 5.0
MINNESOTA ST Government Related Fixed Income 78548.97 0.07 US60412AL761 4.4 Aug 01, 2030 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 78540.05 0.07 US052414VC02 4.58 Nov 15, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 78455.01 0.07 US04780MG609 4.31 Jul 01, 2030 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 78299.68 0.07 US495290BQ00 4.84 Jan 01, 2032 4.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 78109.08 0.07 US34160DAL01 4.31 Jul 01, 2030 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 77970.79 0.07 US567288VR39 5.87 Jul 01, 2033 4.0
WASHINGTON ST Government Related Fixed Income 77884.48 0.07 US93974EYP59 4.0 Feb 01, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 77553.58 0.07 US658268EB96 3.17 Mar 01, 2030 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 77536.73 0.07 US534272L640 4.38 Sep 01, 2032 5.0
PIERCE CNTY WASH Municipals Fixed Income 76814.58 0.07 US720356H312 3.51 Jul 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 76651.19 0.07 US93974EDJ29 4.85 Jun 01, 2033 5.0
NEW YORK N Y Government Related Fixed Income 76453.34 0.07 US64966QPU84 4.78 Aug 01, 2032 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 76444.33 0.07 US837152VM67 2.84 Oct 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 75641.04 0.07 US61334PCV31 4.64 Nov 01, 2030 4.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 75584.44 0.07 US837152WJ20 4.55 Oct 01, 2030 4.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 75456.89 0.07 US915183N602 5.64 Aug 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 75123.49 0.07 US59261AQA87 2.53 Nov 15, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 74750.66 0.07 US574204R625 3.94 Oct 01, 2030 4.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 74687.32 0.07 US799038DM38 4.96 Sep 01, 2030 0.0
CLARK CNTY NEV Government Related Fixed Income 73851.0 0.07 US180848S383 5.58 Nov 01, 2032 4.0
MARYLAND ST Government Related Fixed Income 73688.69 0.07 US574193SG45 4.02 Mar 15, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 73602.57 0.07 US59333NP642 5.54 Apr 01, 2033 4.0
MASSACHUSETTS ST SPL OBLIG DEDICAT Government Related Fixed Income 73456.32 0.07 US576002BN82 3.88 Jan 01, 2030 5.5
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 73068.74 0.07 US54466HJV96 4.38 Jun 01, 2032 5.0
MESA ARIZ Government Related Fixed Income 72992.59 0.07 US590485W950 4.31 Jul 01, 2030 5.0
SOUTH DAKOTA CONSERVANCY DIST Municipals Fixed Income 72906.31 0.07 US837545NM06 4.4 Aug 01, 2030 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 72800.59 0.07 US560551RJ48 4.31 Jul 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 72700.8 0.07 US837151ZH53 4.62 Dec 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 72371.74 0.07 US915183R660 4.39 Aug 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 72371.74 0.07 US915183Y849 4.39 Aug 01, 2030 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 72272.98 0.07 US011415SV90 6.05 Aug 15, 2033 4.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 72031.33 0.07 US594712WV99 4.54 Aug 15, 2031 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 71641.0 0.07 US167727K474 3.91 Jan 01, 2030 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 71478.0 0.07 US88278PZY32 3.21 Mar 15, 2030 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 71453.56 0.07 US914455TT73 5.01 Apr 01, 2034 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 70421.46 0.07 US196707XG31 2.32 Mar 01, 2030 5.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 70325.05 0.07 US296353KV65 4.87 Aug 01, 2030 0.0
WISCONSIN ST Government Related Fixed Income 70308.9 0.07 US97705MUX19 2.48 May 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 69946.47 0.07 US64990C8E40 2.65 Jul 01, 2030 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 69912.59 0.07 US91417NHF50 4.31 Jun 01, 2030 4.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 69411.32 0.07 US186387XB75 4.98 Oct 01, 2031 4.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 68317.81 0.06 US92778UDS69 6.58 Sep 15, 2034 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 68281.11 0.06 US5946953Y20 4.58 Nov 15, 2030 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 68095.99 0.06 US6446826H42 4.63 Dec 01, 2030 5.0
HARRIS CNTY TEX Government Related Fixed Income 68070.96 0.06 US414005P772 4.46 Oct 01, 2030 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 68036.7 0.06 US495098D445 4.63 Dec 01, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 67964.14 0.06 US181059S238 5.31 Jun 15, 2032 4.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 67743.68 0.06 US167560VT50 4.63 Dec 01, 2030 5.0
WISCONSIN ST Government Related Fixed Income 67674.26 0.06 US97705MSY20 4.15 May 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 67602.38 0.06 US93974EDF07 4.24 Jun 01, 2030 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 67548.86 0.06 US161045SN00 4.31 Jul 01, 2030 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 67522.33 0.06 US48542RQB32 4.15 May 01, 2030 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 67276.12 0.06 US161036RH34 4.31 Jul 01, 2030 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 67232.82 0.06 US721876VA54 4.31 Jul 01, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 67195.05 0.06 US662903H303 4.46 Sep 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 67088.26 0.06 US052430WK76 4.39 Aug 01, 2030 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 67074.65 0.06 US213248ED51 4.58 Nov 15, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 67000.08 0.06 US833086AK72 4.26 Dec 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 67002.69 0.06 US2350366B18 6.92 Nov 01, 2034 4.0
HARRIS CNTY TEX Government Related Fixed Income 66855.62 0.06 US414005N538 4.43 Aug 15, 2030 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 66747.44 0.06 US167736Y351 4.54 Nov 01, 2030 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 66703.4 0.06 US574300MC03 4.4 Jul 01, 2031 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 66657.03 0.06 US181126PA57 3.91 Jan 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 66525.92 0.06 US544445RS09 4.63 May 15, 2033 5.0
UNIVERSITY CONN Government Related Fixed Income 66392.95 0.06 US914233X977 4.03 Feb 15, 2030 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 65993.56 0.06 US678519K329 3.84 Mar 01, 2030 3.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 65887.76 0.06 US62620HBC51 3.91 Jan 01, 2030 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 65742.33 0.06 US67884NET28 2.76 Sep 01, 2030 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 65680.23 0.06 US667826BC45 4.11 Feb 15, 2031 5.0
COLLIN CNTY TEX CMNTY COLLEGE Municipals Fixed Income 65373.18 0.06 US194741HK38 3.64 Aug 15, 2030 5.0
FONTANA CALIF UNI SCH DIST Municipals Fixed Income 65039.08 0.06 US344640QP50 4.87 Aug 01, 2030 0.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 64815.32 0.06 US662903C684 4.47 Sep 01, 2030 4.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 64690.46 0.06 US19668QKU84 2.36 Mar 15, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 64479.2 0.06 US455168FK54 4.31 Jun 01, 2030 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 64063.67 0.06 US79768HHA95 4.47 Oct 01, 2030 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 63685.6 0.06 US797661ZG38 3.77 Aug 01, 2030 4.0
SUMNER CNTY TENN Municipals Fixed Income 63616.68 0.06 US866407Q441 4.16 Dec 01, 2030 4.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 63499.47 0.06 US743600A816 2.33 Feb 15, 2030 5.0
RALEIGH N C COMB ENTERPRISE SY Government Related Fixed Income 63044.03 0.06 US751100MY11 4.39 Sep 01, 2030 5.0
OHIO ST Corporates Fixed Income 62632.6 0.06 US677523JD58 4.12 May 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 62333.72 0.06 US20772KTC35 4.58 Nov 15, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 62322.67 0.06 US199492V557 4.07 Apr 01, 2030 5.0
WISCONSIN ST Government Related Fixed Income 62034.74 0.06 US97705MYC36 4.15 May 01, 2030 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 62040.65 0.06 US930876HY69 4.15 May 01, 2030 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 62021.26 0.06 US67765QKU93 4.24 Jun 01, 2030 5.0
FLORIDA ST Government Related Fixed Income 61795.7 0.06 US34115PAJ49 4.31 Jul 01, 2030 5.0
NEWPORT-MESA CALIF UNI SCH DIST Municipals Fixed Income 61714.18 0.06 US652113WG24 4.87 Aug 01, 2030 0.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 61633.44 0.06 US179198HT61 4.27 Jun 15, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 61423.46 0.06 US57582RJ988 4.87 Nov 01, 2032 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 61328.04 0.06 US914729VJ48 4.18 Apr 15, 2031 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 61009.7 0.06 US454898YG65 3.91 Jan 01, 2030 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 60984.07 0.06 US495080UZ42 3.86 Dec 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 60990.34 0.06 US64966Q2H27 4.39 Aug 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 60990.34 0.06 US64966Q3M03 4.39 Aug 01, 2030 5.0
AUSTIN TEX Government Related Fixed Income 60940.1 0.06 US052397TL06 5.08 Sep 01, 2033 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 60863.77 0.06 US64577XAT37 3.79 Nov 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 60358.28 0.06 US34153QTB22 4.81 Jun 01, 2033 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 60305.86 0.06 US720611YA46 3.45 Dec 01, 2030 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 60287.9 0.06 US721876UG34 3.51 Jul 01, 2030 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 60187.68 0.06 US59334PHC41 3.51 Jul 01, 2030 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 60187.99 0.06 US346843RH00 3.64 Aug 15, 2030 5.0
LEAGUE CITY TEX Municipals Fixed Income 60064.96 0.06 US521769CY38 3.31 Feb 15, 2030 3.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 59508.43 0.06 US594712UR06 3.21 Feb 15, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 59039.1 0.06 US71883PKZ98 2.65 Jul 01, 2030 5.0
VERMONT ST Municipals Fixed Income 58747.7 0.06 US9242585M46 4.51 Aug 15, 2030 4.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 58447.6 0.06 US927747EM36 6.97 Nov 15, 2033 3.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 57340.22 0.05 US798189FR22 4.96 Sep 01, 2030 0.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 57295.73 0.05 US478497W309 4.34 Sep 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 57046.01 0.05 US797356MZ22 4.32 Jul 01, 2030 5.0
MADISON WIS Government Related Fixed Income 56976.13 0.05 US55844RYB40 4.46 Oct 01, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 56907.3 0.05 US725304VB23 4.38 Sep 01, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 56900.92 0.05 US5946953K26 4.58 Nov 15, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 56863.17 0.05 US57582RJ723 4.54 Nov 01, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 56791.64 0.05 US033162HH41 4.38 Sep 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 56779.42 0.05 US199492H697 4.5 Apr 01, 2031 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 56692.7 0.05 US59333P5S31 6.86 Oct 01, 2034 4.0
CONNECTICUT ST Government Related Fixed Income 56667.02 0.05 US20772KZA05 4.58 Nov 15, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 56589.57 0.05 US25476FH841 4.63 Dec 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 56582.6 0.05 US13068XCB38 4.4 Aug 01, 2030 5.0
RHODE ISLAND ST Municipals Fixed Income 56511.22 0.05 US762223PH26 4.63 Dec 01, 2030 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 56484.22 0.05 US650028WQ20 4.02 Mar 15, 2030 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 56422.4 0.05 US602409NG56 4.57 Oct 01, 2031 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 56328.91 0.05 US546585WW68 4.62 Dec 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 56322.93 0.05 US709225LX29 4.62 Dec 01, 2030 5.0
BALTIMORE CNTY MD Government Related Fixed Income 56244.51 0.05 US05914F5T33 4.04 Mar 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 56091.45 0.05 US207758N905 4.31 Jul 01, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 56013.61 0.05 US455168HB38 4.4 Aug 01, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Municipals Fixed Income 55904.59 0.05 US717893L410 4.79 Oct 01, 2032 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 55768.33 0.05 US696550M336 4.39 Aug 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 55586.17 0.05 US592098U706 4.4 Jul 01, 2031 5.0
UTAH COUNTY UTAH TRANSN SALES Municipals Fixed Income 55383.06 0.05 US91739RCU95 3.87 Dec 01, 2030 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 55328.42 0.05 US91476PVU91 4.42 Jul 01, 2031 5.0
MINNESOTA ST Government Related Fixed Income 55296.54 0.05 US60412ATJ24 4.51 Aug 01, 2031 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 55253.05 0.05 US349461CT81 4.03 Feb 15, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 55239.4 0.05 US455168FM11 4.52 Jun 01, 2032 5.0
DALLAS TEX Government Related Fixed Income 55183.87 0.05 US235219YC07 4.03 Feb 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 55012.09 0.05 US64971XSJ80 4.53 Aug 01, 2031 5.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 54767.64 0.05 US927747EL52 6.2 Nov 15, 2032 3.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 54590.45 0.05 US54811BUP48 3.39 May 15, 2030 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 54564.14 0.05 US89658HWV85 3.6 Aug 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 53742.49 0.05 US20772KMT33 4.31 Jun 01, 2030 4.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 53621.91 0.05 US720611ZA37 4.72 Dec 01, 2030 4.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 52745.66 0.05 US343137GS85 5.24 Jul 01, 2032 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 52480.47 0.05 US91412HCL50 2.65 May 15, 2030 4.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 51826.1 0.05 US720424B907 6.9 Dec 01, 2034 4.0
FREDERICK CNTY MD Municipals Fixed Income 51400.84 0.05 US35569PGA57 4.46 Oct 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 51281.53 0.05 US13063DUL09 3.98 Mar 01, 2030 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 51189.4 0.05 US92818PVT73 4.54 Nov 01, 2030 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 51124.09 0.05 US4787005W37 4.46 Oct 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 51083.94 0.05 US786005E958 4.44 Aug 15, 2030 5.0
OHIO ST Corporates Fixed Income 51073.02 0.05 US677523CA82 3.98 Mar 01, 2030 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 51024.81 0.05 US047064BK58 4.63 Dec 01, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 50851.23 0.05 US59333NX240 4.07 Apr 01, 2030 5.0
OHIO ST Corporates Fixed Income 50826.11 0.05 US677523FJ64 4.15 May 01, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 50807.76 0.05 US167560VX62 4.63 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 50793.81 0.05 US64985SDB60 4.51 Oct 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 50701.79 0.05 US517845NY56 4.24 Jun 01, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 50664.16 0.05 US7417018A70 4.31 Jul 01, 2030 5.0
ALLEGHENY CNTY PA Government Related Fixed Income 50643.88 0.05 US01728VXB16 4.62 Dec 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 50576.9 0.05 US49474F5P14 4.31 Jul 01, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 50491.89 0.05 US181059R818 4.27 Jun 15, 2030 5.0
MOUNT SAN JACINTO CALIF CMNTY Municipals Fixed Income 50479.28 0.05 US623053CG88 3.67 Aug 01, 2030 3.0
BALTIMORE CNTY MD Government Related Fixed Income 50451.44 0.05 US05914F6Q84 4.4 Aug 01, 2030 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 50089.65 0.05 US479354DS86 4.3 Apr 01, 2032 5.0
GRANT CNTY WASH PUB UTIL DIST Government Related Fixed Income 49992.77 0.05 US387883B833 3.91 Jan 01, 2030 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 49992.77 0.05 US873519QT29 3.91 Jan 01, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 49966.53 0.05 US45204FFK66 3.91 Jan 01, 2030 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 49846.57 0.05 US603827M371 3.91 Jan 01, 2030 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 49648.38 0.05 US235241TD88 3.87 Dec 01, 2030 5.0
DENTON TEX Municipals Fixed Income 49585.67 0.05 US248867FS75 4.03 Feb 15, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 49459.77 0.05 US76222RXN78 3.34 May 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 49186.91 0.05 US438687FD28 2.76 Sep 01, 2030 5.0
NEVADA ST Government Related Fixed Income 48886.52 0.05 US641462HQ21 6.54 May 01, 2033 3.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 48327.09 0.05 US799038EM29 4.96 Sep 01, 2030 0.0
PORT AUTH N Y & N J Government Related Fixed Income 48252.78 0.05 US73358WV434 2.69 Jul 15, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 47547.99 0.04 US249164QG25 7.56 Aug 01, 2034 3.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 46807.65 0.04 US181234R981 6.08 Dec 01, 2033 4.0
MADISON WIS Government Related Fixed Income 45580.91 0.04 US55844RXR01 4.46 Oct 01, 2030 5.0
MANATEE CNTY FLA PUB UTILS REV Municipals Fixed Income 45450.62 0.04 US561851KZ81 4.46 Oct 01, 2030 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 45307.77 0.04 US586200SK44 4.46 Oct 01, 2030 5.0
OAK RIDGE TENN Municipals Fixed Income 45197.72 0.04 US671783WR53 6.21 Jun 01, 2032 2.0
MASSACHUSETTS ST Government Related Fixed Income 45185.22 0.04 US57582R7H32 4.15 May 01, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 45127.73 0.04 US59333N3R21 4.07 Apr 01, 2030 5.0
MAINE ST Government Related Fixed Income 45085.12 0.04 US56052AE691 4.24 Jun 01, 2030 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 45014.79 0.04 US697379YG42 6.57 Aug 01, 2033 3.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 44977.49 0.04 US91417NJZ96 4.23 Jun 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 44815.35 0.04 US73358XPG15 3.92 Jan 15, 2030 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 44819.23 0.04 US956510BJ95 4.23 Jun 01, 2030 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 44705.15 0.04 US39081JHM36 4.31 Jul 01, 2030 5.0
BALL ST UNIV IND UNIV REVS Municipals Fixed Income 44595.36 0.04 US058508LL49 4.31 Jul 01, 2030 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 44546.16 0.04 US249174XN82 4.95 Dec 01, 2032 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 44341.46 0.04 US67766WA513 5.1 Jun 01, 2033 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 44308.06 0.04 US603827H330 3.91 Jan 01, 2030 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 44251.35 0.04 US79642GKH47 4.47 May 15, 2032 5.0
PHILADELPHIA PA GAS WKS REV Municipals Fixed Income 43805.82 0.04 US71783MBP95 4.76 Aug 01, 2032 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 43264.93 0.04 US7170957V99 4.58 Feb 15, 2033 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 42261.49 0.04 US736742C217 5.68 Mar 01, 2033 4.0
PALO ALTO CALIF CTFS PARTN Municipals Fixed Income 40013.06 0.04 US697364FS14 6.15 Nov 01, 2032 3.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 39888.43 0.04 US155048DV06 4.54 Nov 01, 2030 5.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 39611.66 0.04 US92817LSD63 4.56 Oct 01, 2031 5.0
WEST VIRGINIA ST Government Related Fixed Income 39316.33 0.04 US956553L667 4.23 Jun 01, 2030 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 39104.82 0.04 US346843UF07 4.43 Aug 15, 2030 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 39035.64 0.04 US52882PFR47 4.43 Aug 15, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 38896.93 0.04 US67766WYR77 4.39 Dec 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 38840.62 0.04 US544532KA18 4.31 Jul 01, 2030 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 38692.7 0.04 US702334HH93 4.03 Feb 15, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 38693.57 0.04 US64577B7E89 3.88 Jun 15, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 38436.39 0.04 US455168HD93 4.73 Aug 01, 2032 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 37931.71 0.04 US45506DW274 3.17 Feb 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 37894.59 0.04 US64966QPV67 5.14 Aug 01, 2033 5.0
TRANSBAY JT PWRS AUTH TAX ALLO Municipals Fixed Income 37742.92 0.04 US89356CAG15 4.15 Oct 01, 2030 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 37632.87 0.04 US89546RPR92 2.41 Oct 01, 2030 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Municipals Fixed Income 36678.46 0.03 US259291QH86 5.27 Dec 15, 2032 4.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 36603.52 0.03 US549233CS19 3.34 Feb 15, 2030 4.0
BEXAR CNTY TEX REV Government Related Fixed Income 36252.36 0.03 US088518ML68 3.05 Aug 15, 2030 4.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 36145.81 0.03 US650036BV77 6.51 Mar 15, 2034 4.0
TENNESSEE ST Government Related Fixed Income 34191.86 0.03 US880541D389 4.54 Nov 01, 2030 5.0
RICHMOND VA Government Related Fixed Income 33955.62 0.03 US76541VWH67 6.74 Jul 15, 2033 3.0
NEVADA ST Government Related Fixed Income 33856.0 0.03 US641462HM17 4.15 May 01, 2030 5.0
HOUSTON TEX Government Related Fixed Income 33681.99 0.03 US442332CT73 3.98 Mar 01, 2030 5.0
MISSISSIPPI ST Government Related Fixed Income 33660.31 0.03 US605581NN35 4.23 Jun 01, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 33479.04 0.03 US594712WU17 4.43 Aug 15, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 33402.18 0.03 US592112VQ63 3.92 Jan 01, 2030 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 33385.17 0.03 US521841XM39 4.43 Aug 15, 2030 5.0
UNIVERSITY VT & ST AGRIC COLLE Municipals Fixed Income 33239.1 0.03 US915200ZZ56 3.7 Oct 01, 2030 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 33119.65 0.03 US67910HQX16 3.91 Jan 01, 2030 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 33102.42 0.03 US61366AKR76 4.53 Jun 01, 2032 5.0
GEORGIA ST Government Related Fixed Income 33090.24 0.03 US373385EE97 3.51 Jul 01, 2030 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 33065.1 0.03 US709235L869 4.7 Sep 01, 2033 5.0
SEATTLE WASH Government Related Fixed Income 32447.1 0.03 US812627JN88 5.52 Aug 01, 2031 2.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 31840.55 0.03 US454898VH75 2.21 Jan 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 31388.79 0.03 US720424B824 6.21 Dec 01, 2033 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 28702.63 0.03 US13068XCT46 4.55 Nov 01, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 28644.49 0.03 US544587W612 4.55 Nov 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 28427.35 0.03 US49474FN713 4.63 Dec 01, 2030 5.0
OHIO ST WTR DEV AUTH Government Related Fixed Income 28374.84 0.03 US67765QLS39 4.63 Dec 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 28318.37 0.03 US64986DKZ77 4.27 Jun 15, 2030 5.0
KING CNTY WASH Government Related Fixed Income 28171.03 0.03 US49474FJ927 4.31 Jul 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 28058.86 0.03 US59261AY438 4.58 Nov 15, 2030 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 27992.45 0.03 US9141195L27 4.23 Jun 01, 2030 5.0
NEW ORLEANS LA Government Related Fixed Income 27973.25 0.03 US64763FYS28 4.62 Dec 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 27803.53 0.03 US20772KHT97 3.95 Jan 15, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 27779.51 0.03 US928173CA90 4.39 Aug 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 27734.13 0.03 US57582RK218 5.17 Nov 01, 2033 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 27635.58 0.03 US419722Y720 5.52 Sep 01, 2034 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 27511.7 0.03 US366168PL01 3.18 Mar 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 27494.65 0.03 US25477GSX42 4.72 May 01, 2033 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 27047.56 0.03 US021087YB19 4.1 Mar 15, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26785.59 0.03 US64972HF809 2.69 Jul 15, 2030 5.0
OMAHA NEB SAN SEW REV Government Related Fixed Income 26346.89 0.02 US681810MU80 5.5 Apr 01, 2033 4.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 26104.2 0.02 US9830686H50 5.46 Aug 15, 2032 4.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 25155.17 0.02 US161045NS42 3.7 Jul 01, 2030 3.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 24297.46 0.02 US92817LSG94 7.57 Oct 01, 2034 3.0
CALIFORNIA ST Government Related Fixed Income 22998.96 0.02 US13063EAE68 4.39 Sep 01, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 22762.92 0.02 US725304VT31 4.38 Sep 01, 2030 5.0
VERMONT MUN BD BK Municipals Fixed Income 22614.93 0.02 US924215BD71 4.63 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 22576.41 0.02 US64990ASU06 4.03 Sep 15, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 22498.0 0.02 US71883RQD88 4.31 Jul 01, 2030 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 22429.0 0.02 US914729XF08 4.12 Apr 15, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 22415.72 0.02 US04780MR358 4.31 Jul 01, 2030 5.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 22324.66 0.02 US24917DCB73 4.39 Aug 01, 2030 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 22315.95 0.02 US66702RD257 4.43 Aug 15, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 22081.2 0.02 US594695Z680 5.27 Nov 15, 2033 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 22040.86 0.02 US19668QLR47 3.21 Mar 15, 2030 5.0
WASHINGTON ST Government Related Fixed Income 21957.71 0.02 US93974AMT87 4.71 Jun 01, 2030 0.0
CHIPPEWA VALLEY MICH SCHS Government Related Fixed Income 21943.95 0.02 US170016B815 3.34 May 01, 2030 5.0
TEXAS ST TPK AUTH CENT REV Government Related Fixed Income 21541.64 0.02 US882762AU11 4.91 Aug 15, 2030 0.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 21341.37 0.02 US426362NJ45 4.47 Aug 01, 2030 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 21255.3 0.02 US5444955S97 2.67 Jul 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 21210.9 0.02 US66285WXQ40 2.21 Jan 01, 2030 5.0
DES MOINES IOWA Municipals Fixed Income 20919.37 0.02 US25009XQK45 2.74 Jun 01, 2030 4.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 20845.28 0.02 US567389YX36 5.84 Jul 01, 2033 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 17609.79 0.02 US797355L850 4.79 Jul 01, 2030 0.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 17120.1 0.02 US684554FD50 4.46 Oct 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 17121.45 0.02 US13063DC227 4.63 Dec 01, 2030 5.0
IRVING TEX Municipals Fixed Income 17080.54 0.02 US463778FP06 4.42 Sep 15, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 16969.93 0.02 US833086EB38 4.63 Dec 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 16944.46 0.02 US57582R2M71 4.15 May 01, 2030 5.0
LOUISIANA ST Government Related Fixed Income 16922.11 0.02 US546417GR10 4.07 Apr 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 16864.92 0.02 US64711PGX24 4.23 Jun 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 16861.47 0.02 US57582RC462 4.31 Jul 01, 2030 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 16759.28 0.02 US040664GS70 4.31 Jul 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 16676.12 0.02 US41423PCW59 4.43 Aug 15, 2030 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 16638.61 0.02 US303891F424 3.26 Apr 01, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 16595.93 0.02 US184541GQ77 4.03 Feb 15, 2030 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 16526.46 0.02 US161045PU79 3.51 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 16229.4 0.02 US64966MQ931 3.17 Aug 01, 2030 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 16222.24 0.02 US940839CS00 3.17 Feb 01, 2030 5.0
ARLINGTON CNTY VA Government Related Fixed Income 16112.71 0.02 US041431SU23 2.77 Aug 15, 2030 5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL Municipals Fixed Income 13096.55 0.01 US399267DF79 4.87 Aug 01, 2030 0.0
DENVER COLO CITY & CNTY Government Related Fixed Income 11236.08 0.01 US249164RF33 4.4 Aug 01, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 11103.67 0.01 US45204FA392 3.91 Jan 01, 2030 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 10727.13 0.01 US79467BGG41 5.01 Jan 01, 2034 5.0
USD CASH Cash and/or Derivatives Cash -1099205.94 -1.04 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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan