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 720 securities.

Note: The data shown here is as of date Jun 27, 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 (%)
CALIFORNIA ST Government Related Fixed Income 807102.97 0.9 US13063DWS34 4.69 Nov 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 669396.9 0.75 US89602HFT95 4.54 Nov 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 652466.7 0.73 US64966QPT12 4.51 Aug 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 589154.9 0.66 US13063DPS17 3.84 Oct 01, 2030 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG Municipals Fixed Income 546724.29 0.61 US752147FL75 5.11 Sep 01, 2030 0.0
CALIFORNIA ST Government Related Fixed Income 536473.62 0.6 US13063EHC30 4.44 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 530903.15 0.59 US64971X4S44 4.69 Nov 01, 2030 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 512498.56 0.57 US010609FL46 4.89 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 497176.08 0.55 US64990FXZ25 4.71 Mar 15, 2032 5.0
NEW JERSEY ST Government Related Fixed Income 481021.41 0.54 US646039YP65 4.46 Jun 01, 2030 4.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 461966.45 0.52 US4140187S43 3.84 Oct 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 446944.84 0.5 US207758YE76 3.0 Oct 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 442723.17 0.49 US574193TE87 4.5 Aug 01, 2031 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 440566.2 0.49 US79467BEF85 3.97 Jan 01, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 435798.49 0.49 US594695Z508 4.92 Nov 15, 2032 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 416320.85 0.46 US088023HZ26 5.02 Aug 01, 2030 0.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 410962.85 0.46 US696550G890 4.91 Aug 01, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 392081.23 0.44 US13063DVB18 4.36 Mar 01, 2033 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 386734.01 0.43 US917547G881 4.33 May 15, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 382235.67 0.43 US79574CCP68 2.31 Jan 01, 2030 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 376651.25 0.42 US759911TS97 4.27 Jul 01, 2030 6.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 367102.35 0.41 US74265LS744 4.53 Sep 01, 2030 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 361991.11 0.4 US46613SRX08 4.6 Oct 01, 2030 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 361344.76 0.4 US23503CAY30 4.69 Nov 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 357395.41 0.4 US13063DWT17 4.75 Nov 01, 2031 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 356607.82 0.4 US1810594R42 4.42 Jun 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 356279.01 0.4 US452153GF05 4.35 Jul 01, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 350412.45 0.39 US45204FD933 4.42 Jul 01, 2030 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 349920.61 0.39 US798186VP43 5.02 Aug 01, 2030 0.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 331463.51 0.37 US625517LC94 7.46 Jun 15, 2034 3.0
CONNECTICUT ST Government Related Fixed Income 330493.06 0.37 US20772KLU15 4.09 Jan 15, 2030 4.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 329913.87 0.37 US20775DZS43 4.43 Jul 01, 2030 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 329545.04 0.37 US97709TCX28 5.1 Jun 01, 2032 4.0
SIMI VALLEY CALIF UNI SCH DIST Municipals Fixed Income 327171.18 0.36 US828641UF57 5.02 Aug 01, 2030 0.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 317829.0 0.35 US438687UA14 4.13 Mar 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 317247.66 0.35 US6461367U98 4.42 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 314612.17 0.35 US64971XTW82 5.37 May 01, 2034 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 311012.53 0.35 US43232VVA69 2.75 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 310918.62 0.35 US64990FXY59 4.59 Mar 15, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 310188.95 0.35 US709225GS98 4.77 Dec 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 308806.83 0.34 US64613CFJ27 3.21 Jun 15, 2030 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 307837.31 0.34 US736742H752 4.61 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 304584.75 0.34 US64990AJU07 2.51 Mar 15, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 303638.42 0.34 US71883RPV95 5.02 Jul 01, 2034 5.0
KNOX CNTY TENN Municipals Fixed Income 299249.12 0.33 US499513HX08 4.38 Jun 01, 2030 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 295569.34 0.33 US469487VN98 4.61 Oct 01, 2030 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 286554.65 0.32 US491552W684 4.36 Jul 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 285832.9 0.32 US13068L8B41 4.05 Feb 01, 2030 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 285791.1 0.32 US64465QNQ54 4.48 Aug 15, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 284990.71 0.32 US574204Q635 5.32 Oct 01, 2034 5.0
WASHINGTON ST Government Related Fixed Income 283601.27 0.32 US93974EED40 4.09 Feb 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 281827.59 0.31 US79625GBJ13 4.13 Feb 01, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 280332.49 0.31 US64990G5W83 3.84 Oct 01, 2030 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 278923.08 0.31 US0418268F85 4.09 Feb 15, 2030 5.0
MAUI CNTY HAWAII Municipals Fixed Income 277846.82 0.31 US5772857A17 4.23 Mar 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 277594.51 0.31 US650036CX25 4.55 Mar 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 275029.55 0.31 US64972HY222 2.79 Jul 15, 2030 5.0
ANAHEIM CALIF PUB FING AUTH LE Government Related Fixed Income 274609.77 0.31 US03255LHK89 3.76 Sep 01, 2030 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 267460.65 0.3 US246419BR51 4.59 Sep 01, 2031 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 267438.5 0.3 US208418T605 4.09 Feb 15, 2030 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 267220.32 0.3 US366155Y783 4.09 Feb 15, 2030 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 266429.29 0.3 US09248U8412 0.0 nan 4.33
LOS ANGELES CALIF DEPT WTR & P Municipals Fixed Income 265858.66 0.3 US544525T659 4.35 Jul 01, 2030 5.0
IOWA FIN AUTH REV Corporates Fixed Income 264337.49 0.29 US46246K5Y42 2.84 Aug 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 263461.11 0.29 US7976467R15 4.66 Jun 15, 2030 2.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 263342.89 0.29 US26822LDW19 5.11 Sep 01, 2030 0.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 263284.16 0.29 US592112XH47 3.97 Jan 01, 2030 5.0
NEW ORLEANS LA Government Related Fixed Income 262889.27 0.29 US64763FYT01 4.87 Dec 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 261598.26 0.29 US13068L6A85 4.17 Mar 01, 2031 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 261280.06 0.29 US2350365X47 4.69 Nov 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 259902.16 0.29 US71884AK240 4.36 Jul 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 258266.07 0.29 US66285WBV72 4.45 Jan 01, 2030 0.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 257830.15 0.29 US29270C5B70 4.45 Jul 01, 2030 4.0
NEW YORK N Y Government Related Fixed Income 257422.04 0.29 US64966QHA13 5.21 Aug 01, 2034 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 255515.37 0.29 US29270C3M53 4.69 Jul 01, 2033 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 254127.21 0.28 US606092PS79 3.97 Jan 01, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 253127.66 0.28 US45506EEY59 4.05 Feb 01, 2030 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 252613.64 0.28 US235241UL85 4.4 Dec 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 251539.17 0.28 US64972GRR73 2.75 Jun 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 250617.05 0.28 US97705MD445 4.3 May 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 250494.3 0.28 US13034A2S84 4.35 Jul 01, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 250220.18 0.28 US425507JR23 4.83 Dec 01, 2031 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 247227.64 0.28 US796269H506 4.48 Aug 15, 2030 5.0
DUVAL CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 246888.75 0.28 US267169HD59 4.36 Jul 01, 2030 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 245804.36 0.27 US812631QY80 4.62 Sep 01, 2030 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 243413.24 0.27 US89602NF827 5.31 Nov 15, 2030 0.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 241544.08 0.27 US650036CY08 6.07 Mar 15, 2034 4.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 240139.27 0.27 US544587V390 4.69 Nov 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 239879.64 0.27 US207758G313 4.69 Nov 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 237240.99 0.26 US64990AUS22 2.95 Mar 15, 2030 5.0
VIRGINIA BEACH VA DEV AUTH PUB Municipals Fixed Income 235906.77 0.26 US92774GNJ03 4.97 Apr 15, 2032 4.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 233938.31 0.26 US650028YG20 4.17 Mar 15, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 233640.98 0.26 US720424B584 4.77 Dec 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 232742.25 0.26 US64966QBU31 3.42 Apr 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 232484.31 0.26 US544647DZ02 4.36 Jul 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 232004.76 0.26 US70914PS296 5.6 May 01, 2033 4.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 231182.39 0.26 US455412BL93 3.01 Oct 01, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 228970.92 0.26 US033162FW36 4.79 Apr 01, 2034 5.0
PENNSYLVANIA ST Government Related Fixed Income 226887.84 0.25 US70914PR876 4.34 May 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 224408.48 0.25 US64990FPL21 4.42 Feb 15, 2033 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 221336.04 0.25 US02765UQZ02 4.09 Feb 15, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 220863.36 0.25 US71884AU801 4.47 Jul 01, 2030 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 219712.26 0.25 US684554FH64 5.28 Oct 01, 2034 5.0
SEATTLE WASH Government Related Fixed Income 217677.27 0.24 US812627KG19 4.77 Dec 01, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 217201.42 0.24 US56045RZ850 4.69 Nov 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 216749.14 0.24 US92778VJK52 4.09 Feb 01, 2031 5.0
ALASKA ST Government Related Fixed Income 213308.16 0.24 US0117705M28 4.44 Aug 01, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 212122.32 0.24 US56045RY606 4.59 Sep 01, 2031 5.0
AMERICAN MUN PWR OHIO INC SOLA Government Related Fixed Income 211249.88 0.24 US02765MAL63 3.3 Feb 15, 2030 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 208871.47 0.23 US010573AN33 4.87 Aug 01, 2033 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 206085.81 0.23 US779240NC00 2.83 Aug 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 206088.51 0.23 US64990FZJ64 4.17 Mar 15, 2030 5.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 204586.86 0.23 US155498MZ89 3.97 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 204086.9 0.23 US65000BNT16 4.81 Oct 01, 2032 5.0
MASSACHUSETTS ST Government Related Fixed Income 203531.11 0.23 US57582RTM87 4.36 Jul 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 202728.39 0.23 US650036BU94 4.9 Mar 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 202610.18 0.23 US64971XRT71 4.93 Nov 01, 2032 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 200876.51 0.22 US679111B372 3.97 Jan 01, 2030 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 199362.42 0.22 US419794B842 4.72 Jul 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 198553.89 0.22 US64971XRS98 4.77 Nov 01, 2031 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 198473.55 0.22 US18085PSH81 3.59 Jul 01, 2030 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 197914.12 0.22 US9771234P04 4.36 Jul 01, 2030 5.0
MIAMI-DADE CNTY FLA EDL FACS A Government Related Fixed Income 197752.16 0.22 US59333ANH04 4.21 Apr 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 196332.34 0.22 US485424SW60 4.53 Sep 01, 2030 5.0
AUSTIN TEX Government Related Fixed Income 195967.67 0.22 US052397Q745 4.53 Sep 01, 2030 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 194945.98 0.22 US969888CS33 4.09 Feb 15, 2030 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 194921.11 0.22 US409328AG67 4.66 Jul 01, 2033 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 194227.36 0.22 US49151FX476 4.69 Nov 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 192604.65 0.21 US57582RVL76 3.16 Jan 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 190013.73 0.21 US92778VND63 4.05 Feb 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 189879.65 0.21 US25477GSY25 4.93 May 01, 2034 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 189759.55 0.21 US940859DY48 3.58 Jun 01, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 188674.52 0.21 US246428K706 4.94 Jul 01, 2034 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 185907.41 0.21 US167593N813 4.58 Jan 01, 2034 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 184840.48 0.21 US052430VP72 4.44 Aug 01, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 184465.77 0.21 US662903C767 4.95 Sep 01, 2031 4.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 183131.89 0.2 US59334DKU71 3.0 Oct 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 179584.92 0.2 US64966QGW42 4.44 Aug 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 179584.92 0.2 US64966Q5V83 4.44 Aug 01, 2030 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 179013.49 0.2 US88283LLB08 4.61 Oct 01, 2030 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 178437.92 0.2 US235308N251 4.09 Feb 15, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 178074.21 0.2 US184541EG14 4.09 Feb 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 178035.13 0.2 US452153HA09 4.76 Dec 01, 2030 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 177912.48 0.2 US052477YB61 4.73 Nov 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 177615.56 0.2 US544525ZQ46 4.44 Jul 01, 2030 4.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 177391.2 0.2 US725304YF00 4.53 Sep 01, 2030 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 176621.69 0.2 US92817TLD62 4.7 Oct 01, 2030 4.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 176621.69 0.2 US92817TLY00 4.7 Oct 01, 2030 4.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 176584.1 0.2 US7092353P85 4.59 Sep 01, 2030 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 176523.7 0.2 US03588HZN96 3.83 Oct 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 175944.94 0.2 US54811BF630 4.33 May 15, 2030 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 174881.59 0.2 US746189ZD49 4.36 Jul 01, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 174312.14 0.19 US249164QD93 4.49 Aug 01, 2031 5.0
OKLAHOMA ST WTR RES BRD ST LN Municipals Fixed Income 173846.37 0.19 US67920QZ507 4.61 Oct 01, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 173123.66 0.19 US5445873R78 4.69 Nov 01, 2030 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 172863.05 0.19 US34160KBD19 6.72 Jul 01, 2033 3.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 172687.63 0.19 US167593U420 3.97 Jan 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 172264.48 0.19 US544647AX80 3.58 Jul 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 172265.71 0.19 US73358W6J85 4.71 Jul 15, 2033 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 171962.94 0.19 US8828543E02 4.77 Aug 01, 2033 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 171565.72 0.19 US797355Q230 4.94 Jul 01, 2030 0.0
HAMILTON CNTY TENN Municipals Fixed Income 169534.64 0.19 US407325BD09 4.44 Aug 01, 2030 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 169426.81 0.19 US646140JM63 4.05 Jan 01, 2030 5.0
JEFFERSON CALIF UN HIGH SCH DI Municipals Fixed Income 167343.01 0.19 US4724667G05 4.5 Aug 01, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 166944.57 0.19 US184541DT44 4.09 Feb 15, 2030 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 166650.63 0.19 US45884AE410 4.35 Jul 01, 2030 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 166416.35 0.19 US513174G221 4.09 Feb 15, 2030 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 164826.39 0.18 US91523NVA17 4.37 Apr 01, 2032 5.0
MISSISSIPPI ST Government Related Fixed Income 164369.22 0.18 US605581NQ65 4.54 Jun 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 164099.11 0.18 US64990FYB48 6.34 Mar 15, 2034 4.0
CALIFORNIA ST Government Related Fixed Income 163073.48 0.18 US13063DHP69 2.83 Aug 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 162811.82 0.18 US59259NT294 5.31 Nov 15, 2030 0.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 162524.75 0.18 US738850QN92 5.02 Aug 01, 2030 0.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 162111.11 0.18 US604115DH58 4.13 Mar 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 161901.1 0.18 US64966QJ432 4.61 Oct 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 161702.47 0.18 US812643YK41 4.13 Mar 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 161611.18 0.18 US5918522H06 4.16 Mar 01, 2031 5.0
NEW MEXICO ST UNIV REVS Corporates Fixed Income 160150.25 0.18 US6474293Z04 2.56 Apr 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 159055.34 0.18 US646067GS10 4.38 Jun 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 158249.33 0.18 US67766WYV89 4.78 Dec 01, 2033 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 157925.91 0.18 US181070FG34 4.36 Jul 01, 2030 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 156365.4 0.17 US45505MMC72 4.61 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 155958.87 0.17 US64990KEE91 4.17 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 155459.36 0.17 US64972GF587 3.2 Jun 15, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 154709.53 0.17 US91412HAN35 2.68 May 15, 2030 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 154689.3 0.17 US93878YAL39 4.77 Jul 15, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 153865.48 0.17 US13063DUB27 4.6 Mar 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 152817.34 0.17 US64613CDD74 4.42 Jun 15, 2030 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 152285.7 0.17 US574300MY23 4.36 Jul 01, 2030 5.0
HAWAII ST HBR SYS REV Government Related Fixed Income 152245.78 0.17 US41981THS50 5.24 Jul 01, 2032 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 151029.37 0.17 US5446466M90 2.31 Jul 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 150792.61 0.17 US70914PR959 5.12 May 01, 2032 4.0
CHICAGO ILL Government Related Fixed Income 150533.48 0.17 US167486G459 3.96 Jan 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 149812.68 0.17 US64971XPZ59 4.29 May 01, 2030 5.0
DENTON TEX Municipals Fixed Income 149270.13 0.17 US248867BT94 6.44 Feb 15, 2033 3.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 149111.96 0.17 US736688MU32 4.42 Jun 15, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 149061.33 0.17 US41423PBT30 6.52 Aug 15, 2034 4.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 148750.88 0.17 US812643UQ56 4.75 Jul 01, 2031 4.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 147457.01 0.16 US725304JM26 5.11 Sep 01, 2030 0.0
MONTGOMERY CNTY MD Government Related Fixed Income 146879.78 0.16 US61334PFK49 4.44 Aug 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 146752.16 0.16 US1994922Q14 4.48 Aug 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 145912.75 0.16 US64966QZE33 4.44 Aug 01, 2030 5.0
CURATORS UNIV MO SYS FACS REV Government Related Fixed Income 145179.4 0.16 US231266MV66 4.69 Nov 01, 2030 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 145003.07 0.16 US594615HJ84 4.64 Oct 15, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 145000.26 0.16 US452252PG86 3.97 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 144939.63 0.16 US64990AVD44 4.17 Mar 15, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 144788.43 0.16 US25477GRK30 4.13 Mar 01, 2030 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 144356.37 0.16 US44244CS653 4.73 Nov 15, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 143884.34 0.16 US033162FS24 4.21 Apr 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 143452.29 0.16 US25476FWU82 2.73 Jun 01, 2030 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 143232.92 0.16 US930876EK92 3.76 Sep 01, 2030 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 142533.66 0.16 US569203PV88 4.9 Jun 15, 2030 0.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 141321.95 0.16 US452227RQ68 4.5 Jun 15, 2030 4.0
WEST VIRGINIA ST Government Related Fixed Income 140914.11 0.16 US956553F552 3.59 Jun 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 140277.75 0.16 US20772KKV07 5.18 Jun 01, 2032 4.0
RALEIGH N C LTD OBLIG Government Related Fixed Income 139997.85 0.16 US751120FX90 4.61 Oct 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 139969.48 0.16 US65829QEG55 6.57 May 01, 2033 3.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 139740.45 0.16 US414019BE88 4.61 Oct 01, 2030 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 139464.26 0.16 US682001HT20 4.05 Feb 01, 2030 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 139419.5 0.16 US469487SL79 4.61 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 139106.78 0.16 US65000B3D86 4.6 Oct 01, 2030 5.0
MEMPHIS TENN Government Related Fixed Income 138530.21 0.15 US5861452A17 4.29 May 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 138292.18 0.15 US517845LG68 4.38 Jun 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 137875.98 0.15 US544647DD99 5.44 Jul 01, 2033 4.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 137367.22 0.15 US542691DE71 5.21 Sep 01, 2034 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 136557.1 0.15 US586200SN82 5.08 Oct 01, 2033 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 135129.51 0.15 US6473104D01 4.36 Jul 01, 2030 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 134457.25 0.15 US442403NZ01 2.43 Feb 15, 2028 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 134428.55 0.15 US342816T540 3.01 Oct 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 134417.91 0.15 US20772KRU50 4.56 Sep 15, 2030 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 134303.19 0.15 US246419BQ78 4.53 Sep 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 133990.14 0.15 US49151FC405 3.1 Nov 01, 2030 5.0
SAN ANTONIO TEX Government Related Fixed Income 133675.6 0.15 US79623PPM13 4.05 Feb 01, 2030 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 133670.02 0.15 US67919PRK11 4.21 Apr 01, 2030 5.0
PLANO TEX Government Related Fixed Income 133610.2 0.15 US727177WY90 2.48 Sep 01, 2030 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 133476.13 0.15 US6582035K61 3.97 Jan 01, 2030 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 133459.19 0.15 US602409NH30 4.77 Oct 01, 2032 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 133075.12 0.15 US9281725M37 4.77 Aug 01, 2033 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 132963.51 0.15 US915183N453 4.65 Aug 01, 2032 5.0
ARIZONA BRD REGENTS UNIV ARIZ SYS Municipals Fixed Income 132414.84 0.15 US040664AH79 4.76 Jul 01, 2033 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 132210.21 0.15 US6582035L45 4.14 Jan 01, 2032 5.0
CLEVELAND OHIO Government Related Fixed Income 130887.87 0.15 US186343U310 4.28 Dec 01, 2030 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 130418.03 0.15 US544647EL07 4.36 Jul 01, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 129957.59 0.14 US343137KN43 4.36 Jul 01, 2030 5.0
NEBO UTAH SCH DIST LOC BLDG AU Municipals Fixed Income 129161.38 0.14 US639558AX36 4.36 Jul 01, 2030 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 128867.67 0.14 US179162LD24 4.9 Jun 15, 2030 0.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 128783.38 0.14 US54811BVR94 5.15 May 15, 2034 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 128669.06 0.14 US850001AG33 4.48 Aug 15, 2030 5.0
GROSSMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 128501.4 0.14 US399262EF73 5.02 Aug 01, 2030 0.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 127510.56 0.14 US167727C877 3.97 Jan 01, 2030 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 127393.08 0.14 US87638KCA88 4.56 Aug 15, 2031 5.0
DELAWARE ST Government Related Fixed Income 126811.38 0.14 US246381PR26 5.0 Jan 01, 2033 4.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 126575.36 0.14 US662842SA23 6.79 Jun 01, 2033 3.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 126468.24 0.14 US546475WD23 4.29 May 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 126147.91 0.14 US646067GC67 4.42 Jun 15, 2030 5.0
COOK CNTY ILL Government Related Fixed Income 125803.34 0.14 US213185LW96 4.84 Nov 15, 2031 5.0
PLANO TEX Government Related Fixed Income 125489.76 0.14 US727177ZJ96 4.62 Sep 01, 2030 3.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 125348.99 0.14 US494890D529 4.29 Dec 01, 2030 4.0
LITTLE ROCK ARK Municipals Fixed Income 124590.91 0.14 US537360SJ95 2.66 Feb 01, 2030 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 123982.84 0.14 US153476GP56 4.36 Jul 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 123669.88 0.14 US20772KKW89 5.65 Jun 01, 2033 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 123422.21 0.14 US452252MH96 2.31 Jan 01, 2030 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 123392.78 0.14 US66702RA444 4.48 Aug 15, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 123122.66 0.14 US115065C289 4.36 Jul 01, 2030 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 123023.39 0.14 US1966322Z58 4.73 Nov 15, 2030 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 122800.87 0.14 US797661XT76 3.66 Aug 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 122582.88 0.14 US49151F3U21 4.6 Oct 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 122383.37 0.14 US720424E554 4.77 Dec 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 122252.85 0.14 US67766WA695 5.0 Dec 01, 2033 5.25
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 122149.36 0.14 US246428H256 3.58 Jul 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 122049.05 0.14 US452252PH69 4.01 Jan 01, 2031 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 121966.63 0.14 US167727H256 3.97 Jan 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 121909.36 0.14 US574193TG36 4.78 Aug 01, 2033 5.0
CALIFORNIA ST Government Related Fixed Income 121855.09 0.14 US13063DTG33 4.25 Mar 01, 2032 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 121064.2 0.14 US8371516B09 4.77 Dec 01, 2030 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 120760.21 0.13 US586200SM00 4.85 Oct 01, 2032 5.0
MARYLAND ST Government Related Fixed Income 120173.29 0.13 US574193RF70 3.36 Mar 15, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 118541.02 0.13 US57582RG679 6.62 Nov 01, 2034 4.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 118238.32 0.13 US6473103K52 4.36 Jul 01, 2030 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 118186.86 0.13 US419794B503 4.36 Jul 01, 2030 5.0
CLARK CNTY NEV Government Related Fixed Income 117373.56 0.13 US180848XW84 3.19 Dec 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 117361.42 0.13 US92778VMN54 4.05 Feb 01, 2030 5.0
ODESSA TEX Municipals Fixed Income 117169.81 0.13 US676006SV20 5.74 Mar 01, 2032 3.0
GEORGIA ST Government Related Fixed Income 116941.13 0.13 US373385GU12 4.73 Aug 01, 2033 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 115746.52 0.13 US115065C511 4.78 Jul 01, 2033 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 115633.99 0.13 US658905ER14 4.85 Dec 01, 2031 5.0
LOUDOUN CNTY VA Government Related Fixed Income 115370.48 0.13 US54589TKR22 6.4 Dec 01, 2032 3.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 115354.51 0.13 US25477GRN78 4.41 Mar 01, 2033 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 115269.55 0.13 US047870FC90 4.62 Nov 01, 2030 5.75
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 114893.83 0.13 US662842SB06 7.56 Jun 01, 2034 3.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 114494.24 0.13 US232769EL92 3.29 Feb 15, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 114498.66 0.13 US79625GBL68 4.67 Feb 01, 2034 5.0
DES MOINES IOWA Municipals Fixed Income 114484.67 0.13 US25009XSL00 3.83 Jun 01, 2030 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 114451.0 0.13 US797356EC29 4.37 Jul 01, 2030 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 113897.62 0.13 US1610372K17 3.58 Jun 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 113659.51 0.13 US786005G441 4.48 Aug 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 113503.33 0.13 US64966QMJ66 6.44 Aug 01, 2034 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 113027.58 0.13 US5444957G32 3.22 Jul 01, 2030 5.0
RIVERSIDE CALIF UNI SCH DIST F Municipals Fixed Income 113004.54 0.13 US769066BF78 4.53 Sep 01, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 112572.15 0.13 US7417016Z40 4.57 Sep 15, 2030 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 112241.09 0.13 US13067WRZ76 4.88 Dec 01, 2032 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 112043.9 0.13 US812643ZS67 4.61 Oct 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 111940.61 0.12 US544445YR43 4.33 May 15, 2030 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 111873.68 0.12 US010268DC17 4.55 Sep 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 111740.8 0.12 US62620HDX70 4.36 Jul 01, 2030 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 111689.57 0.12 US45505MNM46 4.61 Oct 01, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 111672.72 0.12 US7178933F67 4.53 Sep 01, 2030 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 111655.93 0.12 US91428LPB61 4.61 Oct 01, 2030 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 111616.51 0.12 US67759HLV41 4.05 Feb 01, 2030 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 111601.53 0.12 US275282TE18 4.5 Aug 01, 2030 5.0
JEA FLA WTR & SWR SYS REV Municipals Fixed Income 111535.6 0.12 US46615SEH76 4.61 Oct 01, 2030 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 111494.31 0.12 US677632K750 4.77 Dec 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 111411.37 0.12 US1675937S51 3.97 Jan 01, 2030 5.0
TACOMA WASH SWR REV Government Related Fixed Income 111363.68 0.12 US873545LJ40 4.77 Dec 01, 2030 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 111326.65 0.12 US9401575K26 4.83 Dec 01, 2031 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 111105.71 0.12 US735389Y360 4.13 Mar 01, 2030 5.0
TEXAS TRANSN COMMN Government Related Fixed Income 111058.65 0.12 US882830BQ48 4.21 Apr 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 110894.0 0.12 US438687MU69 4.96 Jul 01, 2034 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 110814.91 0.12 US485424TQ83 4.59 Sep 01, 2030 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 110808.62 0.12 US727199B593 4.09 Feb 15, 2030 5.0
SUMNER CNTY TENN Municipals Fixed Income 110590.96 0.12 US866407S678 4.38 Jun 01, 2030 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 110592.03 0.12 US896564XM89 4.1 Feb 01, 2031 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 110534.42 0.12 US84247PML21 4.35 Jul 01, 2030 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 110371.43 0.12 US349515M785 7.11 Feb 15, 2034 3.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 110247.23 0.12 US544532BC74 4.35 Jul 01, 2030 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 110211.59 0.12 US79467BEW19 4.26 Jan 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 109927.71 0.12 US64971XTU27 4.85 May 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 109743.45 0.12 US59261A4M66 4.72 Nov 15, 2030 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 109374.44 0.12 US452227VA60 4.37 Jun 15, 2030 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 109104.14 0.12 US65829QEF72 4.62 May 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 108850.17 0.12 US64990FPM04 4.73 Feb 15, 2034 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 108779.07 0.12 US6262073X01 3.17 Jan 01, 2030 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 108760.64 0.12 US25483VWS95 4.02 Dec 01, 2030 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 108552.23 0.12 US641480LH99 5.68 Dec 01, 2032 4.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 107727.28 0.12 US54641CAL90 2.92 Sep 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 107164.01 0.12 US5920982D82 4.36 Jul 01, 2030 5.0
UNIVERSITY N C GREENSBORO REV Municipals Fixed Income 106739.69 0.12 US914719UV94 2.56 Apr 01, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 106641.61 0.12 US594712XN64 4.48 Aug 15, 2030 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 106208.37 0.12 US4787004Z76 4.61 Oct 01, 2030 5.0
MAINE MUN BD BK Government Related Fixed Income 106035.69 0.12 US56045RY523 4.53 Sep 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 105967.66 0.12 US13063DLG15 4.21 Apr 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 105961.73 0.12 US452252QJ17 3.97 Jan 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 105784.81 0.12 US4521522N01 3.09 Oct 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 105784.81 0.12 US4521523C37 3.09 Oct 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 105521.24 0.12 US650036BR65 4.17 Mar 15, 2030 5.0
DUVAL CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 105294.03 0.12 US267169HF08 4.58 Jul 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 104953.94 0.12 US13068LY256 3.72 May 01, 2030 3.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 104933.67 0.12 US6262075Q32 3.97 Jan 01, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 104542.43 0.12 US8330857B36 3.91 Dec 01, 2030 4.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 104523.73 0.12 US9143533G05 4.27 Apr 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 104433.43 0.12 US64985SKG74 4.46 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 104185.22 0.12 US544525ZT84 4.84 Jul 01, 2033 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 103514.08 0.12 US6678258K26 5.89 Feb 15, 2034 4.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 102876.55 0.11 US452227UF66 4.41 Jun 15, 2030 5.0
UPLAND CALIF UNI SCH DIST Municipals Fixed Income 102646.84 0.11 US91537PDH55 5.02 Aug 01, 2030 0.0
MINNESOTA ST Government Related Fixed Income 101450.17 0.11 US60412AD347 4.44 Aug 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 101394.7 0.11 US13063D5N48 4.53 Sep 01, 2030 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 101303.02 0.11 US181000SP66 4.36 Jul 01, 2030 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 101153.51 0.11 US746189ZE22 4.41 Jul 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 101141.44 0.11 US13063D3W64 4.61 Oct 01, 2030 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 100802.13 0.11 US419722Y498 4.58 Sep 01, 2031 5.0
LOUDOUN CNTY VA Government Related Fixed Income 100610.23 0.11 US54589TKP65 4.77 Dec 01, 2030 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 100409.59 0.11 US849476VC71 4.05 Feb 01, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 100376.21 0.11 US425507NF39 4.77 Dec 01, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 100269.58 0.11 US167560UX71 4.77 Dec 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 100185.31 0.11 US20772KHU60 4.04 Jan 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 99967.49 0.11 US650036GZ37 4.17 Mar 15, 2030 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 99741.06 0.11 US92778UDP21 4.8 Mar 15, 2033 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 99622.48 0.11 US115065C446 4.59 Jul 01, 2032 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 99351.1 0.11 US697379YH25 7.17 Aug 01, 2034 3.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 99344.88 0.11 US650036BT22 4.71 Mar 15, 2032 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 99268.58 0.11 US34160KBE91 7.47 Jul 01, 2034 3.0
MICHIGAN ST Government Related Fixed Income 98922.27 0.11 US594612EH25 4.48 May 15, 2032 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 98715.25 0.11 US801686JZ02 5.02 Aug 01, 2030 0.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 98409.12 0.11 US208418S532 5.66 Feb 15, 2032 3.0
WASHINGTON ST Government Related Fixed Income 98261.83 0.11 US93974AZJ68 4.86 Jun 01, 2030 0.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 97541.6 0.11 US679088HD95 2.75 Jul 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 95701.37 0.11 US60412AUD35 4.53 Aug 01, 2030 4.0
MINNESOTA ST Government Related Fixed Income 95572.2 0.11 US60412AXF55 4.53 Sep 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 95344.22 0.11 US60412ATK96 4.58 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 95003.72 0.11 US64971XZD38 4.69 Nov 01, 2030 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 94950.06 0.11 US59333FZX13 4.8 Jul 01, 2031 4.0
AUBREY TEX INDPT SCH DIST Municipals Fixed Income 94756.46 0.11 US050195WD41 4.09 Feb 15, 2030 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 94568.97 0.11 US67760AFE10 4.77 Dec 01, 2030 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 94563.34 0.11 US486063C400 4.09 Feb 15, 2030 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 94470.57 0.11 US190335DH94 5.02 Aug 01, 2030 0.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 94367.91 0.11 US48563UCG40 4.69 Nov 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 93898.19 0.1 US2350365Y20 4.77 Nov 01, 2031 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 93885.31 0.1 US64711RMP81 4.42 Jun 15, 2030 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 93831.72 0.1 US249164PY40 3.67 Aug 01, 2030 5.0
TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 93760.91 0.1 US87638KCC45 5.8 Aug 15, 2033 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 93451.84 0.1 US64577XDQ60 4.68 Nov 01, 2030 5.0
GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 93350.64 0.1 US373376DL33 4.43 Jun 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 93281.93 0.1 US59261A2Z97 4.72 Nov 15, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 93030.49 0.1 US41423PBS56 5.91 Aug 15, 2033 4.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 92211.77 0.1 US762232BU99 4.71 May 15, 2033 5.0
CLARK CNTY NEV Government Related Fixed Income 92037.9 0.1 US180848E821 3.59 Jun 01, 2030 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 91249.2 0.1 US915115Y379 4.34 Jul 01, 2030 5.25
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 90372.1 0.1 US38611TBF30 2.57 Oct 01, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 90163.27 0.1 US741702CT96 4.53 Sep 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 90085.79 0.1 US60412AUE18 4.84 Aug 01, 2031 4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 89925.49 0.1 US799038GE84 5.11 Sep 01, 2030 0.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 89508.91 0.1 US850001BL19 4.48 Aug 15, 2030 5.0
TACOMA WASH Government Related Fixed Income 89175.89 0.1 US873465G698 4.77 Dec 01, 2030 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 89113.34 0.1 US67919PQP17 4.21 Apr 01, 2030 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 88975.6 0.1 US743600X784 4.09 Feb 15, 2030 5.0
LUBBOCK TEX Municipals Fixed Income 88827.8 0.1 US549188M805 4.09 Feb 15, 2030 5.0
FRISCO TEX Municipals Fixed Income 88574.66 0.1 US358776G304 4.09 Feb 15, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 88554.26 0.1 US70914P4Q28 4.54 Aug 15, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 88427.54 0.1 US842469BR80 4.35 Jul 01, 2030 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 88068.31 0.1 US181234R643 4.4 Dec 01, 2030 5.0
DALLAS TEX Government Related Fixed Income 87133.86 0.1 US235219PN62 3.29 Feb 15, 2030 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 86395.03 0.1 US624454MH47 5.21 Aug 01, 2031 3.0
PLANO TEX Government Related Fixed Income 85526.95 0.1 US727177ZM26 7.33 Sep 01, 2033 2.0
NEW HAVEN CALIF UNI SCH DIST Municipals Fixed Income 85112.01 0.09 US645002WN23 5.02 Aug 01, 2030 0.0
ALEXANDRIA VA Municipals Fixed Income 85061.29 0.09 US0153027L09 4.4 Jul 15, 2030 5.0
CHARLOTTE N C Government Related Fixed Income 84976.85 0.09 US161035MW72 4.36 Jul 01, 2030 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 84820.34 0.09 US9771232A52 4.36 Jul 01, 2030 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 84713.79 0.09 US567505RX26 4.36 Jul 01, 2030 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 84614.38 0.09 US876448FB21 4.34 Sep 01, 2030 4.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 84458.18 0.09 US052430SM88 4.44 Aug 01, 2030 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 84090.79 0.09 US93878YBD04 4.4 Jul 15, 2030 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 84018.62 0.09 US249002ML77 4.48 Aug 15, 2030 5.0
OHIO ST Corporates Fixed Income 83935.65 0.09 US677523KA90 4.69 Nov 01, 2030 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 83455.88 0.09 US91412HGS67 4.33 May 15, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 83428.84 0.09 US71884AD559 4.67 Jul 01, 2033 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 82975.31 0.09 US517845MT70 4.38 Jun 01, 2030 5.0
SHELBY CNTY TENN Government Related Fixed Income 82820.2 0.09 US821686Z700 5.11 Apr 01, 2032 4.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 82738.85 0.09 US79771TPR22 4.42 Jun 15, 2030 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 82507.76 0.09 US245505XZ03 4.42 Jun 15, 2030 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 82363.99 0.09 US79642GHG01 4.49 May 15, 2032 5.0
WASHINGTON ST Government Related Fixed Income 81228.71 0.09 US93974EKB10 5.02 Jun 01, 2034 5.0
CALIFORNIA SCH FIN AUTH LEASE Municipals Fixed Income 80042.62 0.09 US13059RBP73 4.73 Jul 01, 2031 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 79979.54 0.09 US91412HCM34 2.68 May 15, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 79104.62 0.09 US343137GQ20 4.36 Jul 01, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 78791.24 0.09 US04780MG609 4.36 Jul 01, 2030 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 78740.71 0.09 US495290BQ00 4.76 Jan 01, 2032 4.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 78694.24 0.09 US567288VR39 5.61 Jul 01, 2033 4.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 78555.51 0.09 US34160DAL01 4.36 Jul 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 78468.34 0.09 US13063D2C10 4.69 Nov 01, 2030 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 77990.73 0.09 US914073KA83 4.69 Nov 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 77651.01 0.09 US34153QUN41 4.38 Jun 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 77629.41 0.09 US64966QPU84 4.65 Aug 01, 2032 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 77496.21 0.09 US88213AQV07 4.33 May 15, 2030 5.0
PIERCE CNTY WASH Municipals Fixed Income 77458.51 0.09 US720356H312 3.59 Jul 01, 2030 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 77288.06 0.09 US052414VC02 4.72 Nov 15, 2030 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 77105.12 0.09 US534272L640 4.34 Sep 01, 2032 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 76781.8 0.09 US915183N602 5.19 Aug 01, 2034 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 76301.08 0.09 US658268EB96 3.33 Mar 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 74431.08 0.08 US61334PCV31 4.78 Nov 01, 2030 4.0
MESA ARIZ Government Related Fixed Income 73418.62 0.08 US590485W950 4.36 Jul 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 73335.86 0.08 US59261AQA87 2.78 Nov 15, 2030 5.0
SOUTH DAKOTA CONSERVANCY DIST Municipals Fixed Income 73298.36 0.08 US837545NM06 4.44 Aug 01, 2030 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 73223.36 0.08 US560551RJ48 4.36 Jul 01, 2030 5.0
CLARK CNTY NV HIGHWAY IMPT REV Government Related Fixed Income 73163.29 0.08 US181000RU60 4.36 Jul 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 73150.81 0.08 US915183R660 4.44 Aug 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 73150.81 0.08 US915183Y849 4.44 Aug 01, 2030 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 73044.53 0.08 US346843VZ51 4.48 Aug 15, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 72889.12 0.08 US594712WV99 4.53 Aug 15, 2031 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 72796.82 0.08 US799038DM38 5.11 Sep 01, 2030 0.0
CLARK CNTY NEV Government Related Fixed Income 72787.94 0.08 US180848S383 5.56 Nov 01, 2032 4.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 72766.41 0.08 US59333NP642 5.42 Apr 01, 2033 4.0
MARYLAND ST Government Related Fixed Income 72624.42 0.08 US574193SG45 4.17 Mar 15, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 72096.8 0.08 US54466HJV96 4.47 Jun 01, 2032 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 71537.94 0.08 US837151ZH53 4.77 Dec 01, 2030 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 71152.8 0.08 US914455TT73 4.72 Apr 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 70600.44 0.08 US64990C8E40 2.74 Jul 01, 2030 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 70547.25 0.08 US88278PZY32 3.37 Mar 15, 2030 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 69615.8 0.08 US196707XG31 2.47 Mar 01, 2030 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 68751.44 0.08 US91417NHF50 4.46 Jun 01, 2030 4.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 68483.8 0.08 US186387XB75 5.02 Oct 01, 2031 4.0
ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 68089.61 0.08 US296353KV65 5.02 Aug 01, 2030 0.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 67981.48 0.08 US161045SN00 4.36 Jul 01, 2030 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 67653.07 0.08 US161036RH34 4.36 Jul 01, 2030 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 67603.54 0.08 US92778UDS69 6.39 Sep 15, 2034 4.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 67305.89 0.08 US574300MC03 4.41 Jul 01, 2031 5.0
HARRIS CNTY TEX Government Related Fixed Income 67281.97 0.08 US414005N538 4.48 Aug 15, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 67064.54 0.07 US5946953Y20 4.73 Nov 15, 2030 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 67058.86 0.07 US181126PA57 3.97 Jan 01, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 67005.31 0.07 US181059S238 5.3 Jun 15, 2032 4.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 66846.82 0.07 US606092LX01 3.97 Jan 01, 2030 5.0
WISCONSIN ST Government Related Fixed Income 66831.21 0.07 US97705MSY20 4.3 May 01, 2030 5.0
UNIVERSITY CONN Government Related Fixed Income 66793.5 0.07 US914233X977 4.09 Feb 15, 2030 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 66754.56 0.07 US67760AFS06 4.77 Dec 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 66449.43 0.07 US2350366B18 6.75 Nov 01, 2034 4.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 66433.8 0.07 US167560VT50 4.77 Dec 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 66340.5 0.07 US67766WYP12 4.4 Dec 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 66273.89 0.07 US62620HBC51 3.97 Jan 01, 2030 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 66028.79 0.07 US213248ED51 4.72 Nov 15, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 65993.56 0.07 US833086AK72 4.4 Dec 01, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 65878.58 0.07 US658268FB87 4.17 Mar 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 65849.78 0.07 US544445RS09 4.59 May 15, 2033 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 65624.22 0.07 US167736Y351 4.68 Nov 01, 2030 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 65031.93 0.07 US67884NET28 2.91 Sep 01, 2030 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 64511.48 0.07 US678519K329 4.1 Mar 01, 2030 3.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 64277.95 0.07 US743600A816 2.43 Feb 15, 2030 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 63897.49 0.07 US19668QKU84 2.52 Mar 15, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 63736.53 0.07 US662903C684 4.62 Sep 01, 2030 4.0
FONTANA CALIF UNI SCH DIST Municipals Fixed Income 63579.06 0.07 US344640QP50 5.02 Aug 01, 2030 0.0
INDIANA UNIV REVS Municipals Fixed Income 63406.43 0.07 US455168FK54 4.46 Jun 01, 2030 4.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 63213.93 0.07 US797661ZG38 3.95 Aug 01, 2030 4.0
FLORIDA ST Government Related Fixed Income 62262.06 0.07 US34115PAJ49 4.36 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 62115.06 0.07 US79768HHA95 4.61 Oct 01, 2030 5.0
RALEIGH N C COMB ENTERPRISE SY Government Related Fixed Income 61952.78 0.07 US751100MY11 4.53 Sep 01, 2030 5.0
SUMNER CNTY TENN Municipals Fixed Income 61897.29 0.07 US866407Q441 4.39 Dec 01, 2030 4.0
NEW YORK N Y Government Related Fixed Income 61732.32 0.07 US64966Q2H27 4.44 Aug 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 61732.32 0.07 US64966Q3M03 4.44 Aug 01, 2030 5.0
OHIO ST Corporates Fixed Income 61619.19 0.07 US677523JD58 4.26 May 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 61388.59 0.07 US199492V557 4.21 Apr 01, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 61208.08 0.07 US454898YG65 3.98 Jan 01, 2030 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 60901.8 0.07 US67765QKU93 4.38 Jun 01, 2030 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 60886.92 0.07 US392643WF50 4.23 Apr 01, 2030 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 60882.03 0.07 US721876UG34 3.59 Jul 01, 2030 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 60776.36 0.07 US59334PHC41 3.59 Jul 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 60683.86 0.07 US57582RJ988 4.89 Nov 01, 2032 5.0
AUSTIN TEX Government Related Fixed Income 60674.68 0.07 US052397TL06 4.9 Sep 01, 2033 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 60615.53 0.07 US179198HT61 4.42 Jun 15, 2030 5.0
NEWPORT-MESA CALIF UNI SCH DIST Municipals Fixed Income 60359.02 0.07 US652113WG24 5.02 Aug 01, 2030 0.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 60134.08 0.07 US495080UZ42 4.01 Dec 01, 2030 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 60107.2 0.07 US594712UR06 3.29 Feb 15, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 59911.35 0.07 US34153QTB22 4.7 Jun 01, 2033 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 59659.04 0.07 US64577XAT37 3.95 Nov 01, 2030 5.0
LEAGUE CITY TEX Municipals Fixed Income 59519.17 0.07 US521769CY38 3.82 Feb 15, 2030 3.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 59502.07 0.07 US720611YA46 3.61 Dec 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 59459.03 0.07 US71883PKZ98 2.75 Jul 01, 2030 5.0
VERMONT ST Municipals Fixed Income 58857.82 0.07 US9242585M46 4.57 Aug 15, 2030 4.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 57944.07 0.06 US927747EM36 6.99 Nov 15, 2033 3.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 57225.5 0.06 US797356MZ22 4.37 Jul 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 56420.78 0.06 US13068XCB38 4.44 Aug 01, 2030 5.0
JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 56399.55 0.06 US478497W309 4.49 Sep 01, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 56344.82 0.06 US455168HB38 4.44 Aug 01, 2030 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 56320.38 0.06 US59333P5S31 6.67 Oct 01, 2034 4.0
UNIVERSITY MINN SPL PURP REV Government Related Fixed Income 56294.83 0.06 US914468FJ76 4.44 Aug 01, 2030 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 56094.95 0.06 US798189FR22 5.11 Sep 01, 2030 0.0
MADISON WIS Government Related Fixed Income 56018.99 0.06 US55844RYB40 4.61 Oct 01, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 55987.85 0.06 US725304VB23 4.53 Sep 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 55969.16 0.06 US57582RJ723 4.69 Nov 01, 2030 5.0
LOUISIANA ST Government Related Fixed Income 55914.95 0.06 US546417KG09 4.53 Sep 01, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 55887.12 0.06 US5946953K26 4.73 Nov 15, 2030 5.0
ANCHORAGE ALASKA Government Related Fixed Income 55861.57 0.06 US033162HH41 4.53 Sep 01, 2030 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 55784.61 0.06 US349461CT81 4.09 Feb 15, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 55717.83 0.06 US20772KZA05 4.73 Nov 15, 2030 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 55709.76 0.06 US91476PVU91 4.43 Jul 01, 2031 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 55699.6 0.06 US650028WQ20 4.17 Mar 15, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 55652.26 0.06 US25476FH841 4.77 Dec 01, 2030 5.0
BALTIMORE CNTY MD Government Related Fixed Income 55656.91 0.06 US05914F5T33 4.17 Mar 01, 2031 5.0
MEMPHIS TENN Government Related Fixed Income 55658.36 0.06 US586145Z231 4.77 Dec 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 55640.21 0.06 US64971XSJ80 4.51 Aug 01, 2031 5.0
RHODE ISLAND ST Municipals Fixed Income 55625.75 0.06 US762223PH26 4.77 Dec 01, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 55626.91 0.06 US249182RD09 4.73 Nov 15, 2030 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 55628.8 0.06 US586158QS99 4.77 Dec 01, 2030 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 55465.0 0.06 US34153QTU03 4.38 Jun 01, 2030 5.0
DALLAS TEX Government Related Fixed Income 55472.11 0.06 US235219YC07 4.09 Feb 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 55390.88 0.06 US709225LX29 4.77 Dec 01, 2030 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 55197.19 0.06 US79642GHE52 4.33 May 15, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Municipals Fixed Income 55162.23 0.06 US717893L410 4.81 Oct 01, 2032 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 55012.43 0.06 US89658HWV85 3.68 Aug 01, 2030 5.0
PHILADELPHIA PA Government Related Fixed Income 54755.74 0.06 US717813XE45 3.67 Feb 01, 2030 5.0
UTAH COUNTY UTAH TRANSN SALES Municipals Fixed Income 54685.55 0.06 US91739RCU95 4.01 Dec 01, 2030 5.0
WISCONSIN ST Government Related Fixed Income 54562.01 0.06 US97705MWD37 3.49 May 01, 2030 5.0
ILLINOIS ST Government Related Fixed Income 54295.12 0.06 US4521526U08 4.6 Oct 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 53887.66 0.06 US54811BUP48 3.55 May 15, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 53062.54 0.06 US343137GS85 5.12 Jul 01, 2032 4.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 52759.65 0.06 US720611ZA37 4.86 Dec 01, 2030 4.0
CONNECTICUT ST Government Related Fixed Income 52674.44 0.06 US20772KMT33 4.46 Jun 01, 2030 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 51525.01 0.06 US91412HCL50 2.97 May 15, 2030 4.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 51378.31 0.06 US720424B907 6.73 Dec 01, 2034 4.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 51146.78 0.06 US786005E958 4.48 Aug 15, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 50969.0 0.06 US7417018A70 4.36 Jul 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 50922.58 0.06 US49474F5P14 4.36 Jul 01, 2030 5.0
MOUNT SAN JACINTO CALIF CMNTY Municipals Fixed Income 50598.9 0.06 US623053CG88 3.84 Aug 01, 2030 3.0
FREDERICK CNTY MD Municipals Fixed Income 50590.52 0.06 US35569PGA57 4.61 Oct 01, 2030 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 50384.99 0.06 US92818PVT73 4.69 Nov 01, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 50351.64 0.06 US45204FFK66 3.97 Jan 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 50318.24 0.06 US13063DUL09 4.13 Mar 01, 2030 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 50309.23 0.06 US4787005W37 4.61 Oct 01, 2030 5.0
GRANT CNTY WASH PUB UTIL DIST Government Related Fixed Income 50294.15 0.06 US387883B833 3.97 Jan 01, 2030 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 50294.15 0.06 US873519QT29 3.97 Jan 01, 2030 5.0
OHIO ST Corporates Fixed Income 50245.69 0.06 US677523CA82 4.13 Mar 01, 2030 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 50235.97 0.06 US047064BK58 4.77 Dec 01, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 50134.79 0.06 US167560VX62 4.77 Dec 01, 2030 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 50135.12 0.06 US603827M371 3.97 Jan 01, 2030 5.0
OHIO ST Corporates Fixed Income 50003.2 0.06 US677523FJ64 4.29 May 01, 2030 5.0
DENTON TEX Municipals Fixed Income 49904.55 0.06 US248867FS75 4.09 Feb 15, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 49850.43 0.06 US59333NX240 4.21 Apr 01, 2030 5.0
ALLEGHENY CNTY PA Government Related Fixed Income 49851.8 0.06 US01728VXB16 4.77 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 49834.23 0.06 US64985SDB60 4.65 Oct 01, 2030 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 49785.19 0.06 US517845NY56 4.38 Jun 01, 2030 5.0
JOHNSTON CNTY N C LTD OBLIG Municipals Fixed Income 49579.39 0.06 US479354DS86 4.35 Apr 01, 2032 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 49485.36 0.06 US181059R818 4.42 Jun 15, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 48952.42 0.05 US76222RXN78 3.5 May 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 48695.7 0.05 US73358WV434 2.79 Jul 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 48545.72 0.05 US438687FD28 2.92 Sep 01, 2030 5.0
NEVADA ST Government Related Fixed Income 48283.96 0.05 US641462HQ21 6.57 May 01, 2033 3.0
DENVER COLO CITY & CNTY Government Related Fixed Income 47540.88 0.05 US249164QG25 7.51 Aug 01, 2034 3.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 47103.83 0.05 US799038EM29 5.11 Sep 01, 2030 0.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 46356.68 0.05 US181234R981 5.91 Dec 01, 2033 4.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 45242.19 0.05 US697379YG42 6.41 Aug 01, 2033 3.0
GREENVILLE TEX Municipals Fixed Income 44875.35 0.05 US3966942C46 5.56 Feb 15, 2032 3.0
BALL ST UNIV IND UNIV REVS Municipals Fixed Income 44856.56 0.05 US058508LL49 4.36 Jul 01, 2030 5.0
MADISON WIS Government Related Fixed Income 44815.19 0.05 US55844RXR01 4.61 Oct 01, 2030 5.0
MANATEE CNTY FLA PUB UTILS REV Municipals Fixed Income 44716.94 0.05 US561851KZ81 4.61 Oct 01, 2030 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 44564.55 0.05 US603827H330 3.97 Jan 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 44450.51 0.05 US57582R7H32 4.29 May 01, 2030 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 44386.1 0.05 US59333N3R21 4.21 Apr 01, 2030 5.0
MAINE ST Government Related Fixed Income 44289.99 0.05 US56052AE691 4.38 Jun 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 44279.97 0.05 US73358XPG15 4.07 Jan 15, 2030 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 44204.39 0.05 US91417NJZ96 4.38 Jun 01, 2030 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 44187.17 0.05 US249174XN82 4.95 Dec 01, 2032 5.0
OAK RIDGE TENN Municipals Fixed Income 44047.25 0.05 US671783WR53 6.35 Jun 01, 2032 2.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 43923.85 0.05 US7170957V99 4.39 Feb 15, 2033 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 43909.46 0.05 US39081JHM36 4.46 Jul 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 43645.86 0.05 US93974EDJ29 4.68 Jun 01, 2033 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 41869.45 0.05 US736742C217 5.55 Mar 01, 2033 4.0
VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 39579.16 0.04 US927747EL52 6.21 Nov 15, 2032 3.0
PALO ALTO CALIF CTFS PARTN Municipals Fixed Income 39536.19 0.04 US697364FS14 6.18 Nov 01, 2032 3.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 39331.67 0.04 US346843UF07 4.48 Aug 15, 2030 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 39156.12 0.04 US52882PFR47 4.48 Aug 15, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 39091.3 0.04 US455168HD93 4.6 Aug 01, 2032 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 39049.23 0.04 US702334HH93 4.09 Feb 15, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 39002.48 0.04 US20772KTC35 4.73 Nov 15, 2030 5.0
WEST VIRGINIA ST Government Related Fixed Income 38704.89 0.04 US956553L667 4.38 Jun 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 38586.53 0.04 US544532KA18 4.35 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 38565.16 0.04 US64966QPV67 4.84 Aug 01, 2033 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 38141.86 0.04 US45506DW274 3.25 Feb 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 37878.85 0.04 US64577B7E89 4.03 Jun 15, 2030 5.0
TRANSBAY JT PWRS AUTH TAX ALLO Municipals Fixed Income 37108.29 0.04 US89356CAG15 4.31 Oct 01, 2030 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 37099.48 0.04 US89546RPR92 2.59 Oct 01, 2030 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 36745.37 0.04 US549233CS19 3.48 Feb 15, 2030 4.0
BEXAR CNTY TEX REV Government Related Fixed Income 36490.95 0.04 US088518ML68 3.21 Aug 15, 2030 4.0
DOUGLAS CNTY NEB SCH DIST NO 0 Municipals Fixed Income 36259.73 0.04 US259291QH86 5.17 Dec 15, 2032 4.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 36012.9 0.04 US650036BV77 6.29 Mar 15, 2034 4.0
RICHMOND VA Government Related Fixed Income 34087.95 0.04 US76541VWH67 6.66 Jul 15, 2033 3.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 33676.3 0.04 US594712WU17 4.48 Aug 15, 2030 5.0
TENNESSEE ST Government Related Fixed Income 33628.74 0.04 US880541D389 4.69 Nov 01, 2030 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 33547.39 0.04 US521841XM39 4.48 Aug 15, 2030 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 33527.61 0.04 US914745GZ13 4.61 Oct 01, 2030 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 33488.43 0.04 US54641CBG96 4.53 Sep 01, 2030 5.0
GEORGIA ST Government Related Fixed Income 33320.51 0.04 US373385EE97 3.58 Jul 01, 2030 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 33320.83 0.04 US67910HQX16 3.97 Jan 01, 2030 5.0
NEVADA ST Government Related Fixed Income 33274.14 0.04 US641462HM17 4.29 May 01, 2030 5.0
HOUSTON TEX Government Related Fixed Income 33127.88 0.04 US442332CT73 4.13 Mar 01, 2030 5.0
MISSISSIPPI ST Government Related Fixed Income 33109.85 0.04 US605581NN35 4.38 Jun 01, 2030 5.0
UNIVERSITY VT & ST AGRIC COLLE Municipals Fixed Income 32808.11 0.04 US915200ZZ56 3.85 Oct 01, 2030 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 32785.0 0.04 US709235L869 4.56 Sep 01, 2033 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 32769.01 0.04 US61366AKR76 4.56 Jun 01, 2032 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 32143.46 0.04 US454898VH75 2.31 Jan 01, 2030 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 31075.74 0.03 US720424B824 6.08 Dec 01, 2033 4.0
KING CNTY WASH Government Related Fixed Income 28262.55 0.03 US49474FJ927 4.36 Jul 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 28180.6 0.03 US60412AL761 4.44 Aug 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 27998.16 0.03 US13068XCT46 4.69 Nov 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 27946.65 0.03 US20772KHT97 4.01 Jan 15, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 27941.29 0.03 US928173CA90 4.44 Aug 01, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 27923.17 0.03 US544587W612 4.69 Nov 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 27907.34 0.03 US49474FN713 4.77 Dec 01, 2030 5.0
OHIO ST WTR DEV AUTH Government Related Fixed Income 27880.75 0.03 nan 4.77 Dec 01, 2030 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 27867.47 0.03 US495098D445 4.77 Dec 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 27811.8 0.03 US64986DKZ77 4.42 Jun 15, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 27646.35 0.03 US64711PKR00 4.38 Jun 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 27546.81 0.03 US67766WA513 5.02 Jun 01, 2033 5.0
NEW ORLEANS LA Government Related Fixed Income 27526.17 0.03 US64763FYS28 4.77 Dec 01, 2030 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 27531.33 0.03 US9141195L27 4.38 Jun 01, 2030 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 27473.44 0.03 US419722Y720 5.21 Sep 01, 2034 5.0
MASSACHUSETTS ST Government Related Fixed Income 27445.57 0.03 US57582RK218 5.08 Nov 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 27435.86 0.03 US59261AY438 4.72 Nov 15, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 27300.64 0.03 US25477GSX42 4.61 May 01, 2033 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 27153.35 0.03 US366168PL01 3.33 Mar 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26963.68 0.03 US64972HF809 2.79 Jul 15, 2030 5.0
NEW ORLEANS LA AVIATION BRD SP Municipals Fixed Income 26770.18 0.03 US64763KAS78 3.02 Oct 01, 2030 5.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 26311.35 0.03 US9830686H50 5.3 Aug 15, 2032 4.0
OMAHA NEB SAN SEW REV Government Related Fixed Income 26053.44 0.03 US681810MU80 5.38 Apr 01, 2033 4.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 25229.92 0.03 US161045NS42 3.86 Jul 01, 2030 3.0
VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 24030.41 0.03 US92817LSG94 7.59 Oct 01, 2034 3.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 22560.84 0.03 US71883RQD88 4.36 Jul 01, 2030 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 22541.2 0.03 US721876VA54 4.36 Jul 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 22532.16 0.03 US13063EAE68 4.53 Sep 01, 2030 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 22511.78 0.03 US04780MR358 4.36 Jul 01, 2030 5.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 22453.49 0.03 US24917DCB73 4.44 Aug 01, 2030 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 22435.05 0.03 US66702RD257 4.48 Aug 15, 2030 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 22409.98 0.03 US6446826H42 4.77 Dec 01, 2030 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 22395.14 0.02 US725304VT31 4.53 Sep 01, 2030 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 22298.86 0.02 US677632L824 4.77 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 22266.05 0.02 US64990ASU06 4.18 Sep 15, 2030 5.0
VERMONT MUN BD BK Municipals Fixed Income 22207.95 0.02 US924215BD71 4.77 Dec 01, 2030 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 22179.89 0.02 US546585WW68 4.77 Dec 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 22155.8 0.02 US93974EDF07 4.38 Jun 01, 2030 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 22060.89 0.02 US914729XF08 4.26 Apr 15, 2030 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 22039.89 0.02 US956510BJ95 4.38 Jun 01, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 21917.96 0.02 US594695Z680 5.13 Nov 15, 2033 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 21754.39 0.02 US19668QLR47 3.37 Mar 15, 2030 5.0
CHIPPEWA VALLEY MICH SCHS Government Related Fixed Income 21658.6 0.02 US170016B815 3.5 May 01, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 21442.6 0.02 US66285WXQ40 2.31 Jan 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 21389.05 0.02 US5444955S97 2.8 Jul 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 21361.27 0.02 US93974AMT87 4.86 Jun 01, 2030 0.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 21286.22 0.02 US426362NJ45 4.53 Aug 01, 2030 4.0
TEXAS ST TPK AUTH CENT REV Government Related Fixed Income 21142.05 0.02 US882762AU11 5.06 Aug 15, 2030 0.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 21040.96 0.02 US567389YX36 5.57 Jul 01, 2033 4.0
DES MOINES IOWA Municipals Fixed Income 20620.46 0.02 US25009XQK45 2.99 Jun 01, 2030 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 17173.48 0.02 US797355L850 4.94 Jul 01, 2030 0.0
MASSACHUSETTS ST Government Related Fixed Income 16960.93 0.02 US57582RC462 4.36 Jul 01, 2030 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 16857.84 0.02 US040664GS70 4.36 Jul 01, 2030 5.0
ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 16846.2 0.02 US684554FD50 4.61 Oct 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 16803.72 0.02 US41423PCW59 4.48 Aug 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 16772.33 0.02 US13063DC227 4.77 Dec 01, 2030 5.0
IRVING TEX Municipals Fixed Income 16730.87 0.02 US463778FP06 4.56 Sep 15, 2030 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 16704.55 0.02 US833086EB38 4.77 Dec 01, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 16694.46 0.02 US184541GQ77 4.09 Feb 15, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 16668.94 0.02 US57582R2M71 4.29 May 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 16642.39 0.02 US93974EHZ25 4.77 Aug 01, 2033 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 16628.6 0.02 US161045PU79 3.58 Jul 01, 2030 5.0
LOUISIANA ST Government Related Fixed Income 16609.82 0.02 US546417GR10 4.21 Apr 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 16587.81 0.02 US64711PGX24 4.38 Jun 01, 2030 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 16417.88 0.02 US303891F424 3.41 Apr 01, 2030 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 16383.77 0.02 US940839CS00 3.25 Feb 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 16306.82 0.02 US64966MQ931 3.27 Aug 01, 2030 5.0
ARLINGTON CNTY VA Government Related Fixed Income 16291.87 0.02 US041431SU23 2.86 Aug 15, 2030 5.0
GROSSMONT-CUYAMACA CALIF CMNTY COL Municipals Fixed Income 12805.19 0.01 US399267DF79 5.02 Aug 01, 2030 0.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 11043.42 0.01 US45204FA392 4.02 Jan 01, 2030 5.0
USD CASH Cash and/or Derivatives Cash -271738.77 -0.3 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