Below, a list of constituents for IBMM (iShares® iBonds® Dec 2024 Term Muni Bond ETF) is shown. In total, IBMM consists of 1060 securities.
Note: The data shown here is as of date May 15, 2024 (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 (%) |
| SAN FRANCISCO CALIF CITY & CNT | Cash and/or Derivatives | Cash | 15015061.48 | 3.28 | US79766DLB37 | 0.0 | May 01, 2058 | 3.4 |
| LOS ANGELES CALIF DEPT WTR & PWR R | Cash and/or Derivatives | Cash | 8008067.76 | 1.75 | US544495DG65 | 0.0 | Jul 01, 2034 | 2.4 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 7008501.37 | 1.53 | US64966LU257 | 0.0 | Jun 01, 2044 | 4.3 |
| SEATTLE WASH MUN LT & PWR REV | Cash and/or Derivatives | Cash | 7008482.24 | 1.53 | US812643ZK32 | 0.0 | Nov 01, 2046 | 4.37 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 6750000.0 | 1.48 | US64972GC857 | 0.0 | Jun 15, 2053 | 4.25 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Cash and/or Derivatives | Cash | 6007224.59 | 1.31 | US89602RKE44 | 0.0 | Jan 01, 2035 | 4.35 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 5256938.32 | 1.15 | US709224M309 | 0.0 | Dec 01, 2038 | 3.17 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 5091281.11 | 1.11 | US940157YU87 | 0.05 | Jun 01, 2024 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 4320287.81 | 0.94 | US54438CTF94 | 0.21 | Aug 01, 2024 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 3289799.15 | 0.72 | US646039YH40 | 0.05 | Jun 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 3279015.82 | 0.72 | US13063DVN55 | 0.46 | Nov 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Cash and/or Derivatives | Cash | 3003564.75 | 0.66 | US544525YN24 | 0.0 | Jul 01, 2049 | 4.26 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 2903525.96 | 0.63 | US64971XKU18 | 0.0 | Aug 01, 2039 | 4.25 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 2831012.0 | 0.62 | US521841DS29 | 0.25 | Aug 15, 2024 | 0.0 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 2752409.49 | 0.6 | US45470RCS31 | 0.53 | Dec 01, 2024 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 2578468.69 | 0.56 | US235241PK67 | 0.53 | Dec 01, 2024 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 2553485.11 | 0.56 | US574193PC67 | 0.21 | Aug 01, 2024 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 2542781.36 | 0.56 | US4197916L71 | 0.21 | Aug 01, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 2453958.04 | 0.54 | US452152P882 | 0.46 | Nov 01, 2024 | 5.0 |
| WINSTON-SALEM N C WTR & SWR SY | Government Related | Fixed Income | 2404634.86 | 0.53 | US975700LL73 | 0.05 | Jun 01, 2024 | 5.0 |
| NEW YORK CITY N Y TFA | Cash and/or Derivatives | Cash | 2402914.75 | 0.53 | US64971QZA48 | 0.0 | Aug 01, 2039 | 4.3 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 2402813.11 | 0.53 | US072024YF30 | 0.0 | Apr 01, 2055 | 4.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 2334513.28 | 0.51 | US6459185Z22 | 0.09 | Jun 15, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 2150637.73 | 0.47 | US64972GSB13 | 0.09 | Jun 15, 2024 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 2040379.82 | 0.45 | US373385JX24 | 0.13 | Jul 01, 2024 | 5.0 |
| IDAHO HSG & FIN ASSN | Corporates | Fixed Income | 2032004.79 | 0.44 | US45129WMP22 | 0.16 | Jul 15, 2024 | 5.0 |
| LOUISIANA LOC GOVT ENVIRONMENT | Government Related | Fixed Income | 2021180.62 | 0.44 | US546282C511 | 0.37 | Oct 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 2002428.96 | 0.44 | US64971WE639 | 0.0 | Feb 01, 2045 | 4.3 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1927242.23 | 0.42 | US70914PX494 | 0.37 | Oct 01, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 1917087.73 | 0.42 | US97705MJG15 | 0.46 | Nov 01, 2024 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 1875546.56 | 0.41 | US414005C226 | 0.37 | Oct 01, 2024 | 5.0 |
| UTAH ST | Government Related | Fixed Income | 1872139.69 | 0.41 | US917542TY82 | 0.13 | Jul 01, 2024 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 1866828.95 | 0.41 | US977123R679 | 0.13 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 1851382.78 | 0.4 | US13063CQC72 | 0.46 | Nov 01, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 1783389.34 | 0.39 | US89602HFB87 | 0.49 | Nov 15, 2024 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 1759859.36 | 0.38 | US54438CYV89 | 0.21 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1724978.91 | 0.38 | US13063DT403 | 0.3 | Sep 01, 2024 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 1644314.81 | 0.36 | US641480HW13 | 0.53 | Dec 01, 2024 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 1613682.09 | 0.35 | US25477GSC05 | 0.37 | Oct 01, 2024 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 1577614.03 | 0.34 | US677632J935 | 0.53 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1548665.48 | 0.34 | US70914PP714 | 0.16 | Jul 15, 2024 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 1546767.72 | 0.34 | US180848XQ17 | 0.53 | Dec 01, 2024 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | Municipals | Fixed Income | 1546457.67 | 0.34 | US160131EH76 | 0.53 | Dec 01, 2024 | 5.0 |
| MARYLAND ST HEALTH & HIGHER ED | Government Related | Fixed Income | 1531567.45 | 0.33 | US574218SM63 | 0.13 | Jul 01, 2024 | 5.25 |
| CONNECTICUT ST | Government Related | Fixed Income | 1528435.3 | 0.33 | US20772KNL97 | 0.16 | Jul 15, 2024 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Government Related | Fixed Income | 1518500.63 | 0.33 | US403760LP46 | 0.21 | Aug 01, 2024 | 4.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 1513543.27 | 0.33 | US79765RT339 | 0.46 | Nov 01, 2024 | 5.0 |
| ARIZONA WTR INFRASTRUCTURE FIN | Government Related | Fixed Income | 1460851.23 | 0.32 | US040688MQ35 | 0.37 | Oct 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 1451008.01 | 0.32 | US59334DHX57 | 0.37 | Oct 01, 2024 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | Corporates | Fixed Income | 1353915.92 | 0.3 | US64711RLY08 | 0.09 | Jun 15, 2024 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1337354.08 | 0.29 | US70914PD827 | 0.33 | Sep 15, 2024 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 1333521.51 | 0.29 | US73358WYV08 | 0.41 | Oct 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1332708.62 | 0.29 | US64971XRJ99 | 0.46 | Nov 01, 2024 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Government Related | Fixed Income | 1330094.84 | 0.29 | US517845GN74 | 0.05 | Jun 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 1326147.95 | 0.29 | US5446465L27 | 0.13 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1315588.83 | 0.29 | US13063DFT00 | 0.37 | Oct 01, 2024 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 1314888.52 | 0.29 | US717893U585 | 0.37 | Oct 01, 2024 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 1303090.51 | 0.28 | US235241PW06 | 0.53 | Dec 01, 2024 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 1281829.18 | 0.28 | US60412AHB26 | 0.21 | Aug 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 1275142.26 | 0.28 | US544646S788 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1266388.28 | 0.28 | US64966QLX69 | 0.21 | Aug 01, 2024 | 5.0 |
| OMAHA PUB PWR DIST NEB ELEC RE | Government Related | Fixed Income | 1261322.48 | 0.28 | US682001DZ26 | 0.21 | Aug 01, 2024 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 1259931.21 | 0.28 | US9151154D82 | 0.13 | Jul 01, 2024 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Corporates | Fixed Income | 1259026.88 | 0.28 | US663903FJ64 | 0.49 | Nov 15, 2024 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 1251203.9 | 0.27 | US052430RL15 | 0.21 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 1249352.56 | 0.27 | US13067WKQ41 | 0.53 | Dec 01, 2024 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | Government Related | Fixed Income | 1224213.01 | 0.27 | US6473103X73 | 0.13 | Jul 01, 2024 | 5.0 |
| MARYLAND ST | Government Related | Fixed Income | 1205529.82 | 0.26 | US574193SU39 | 0.21 | Aug 01, 2024 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 1178428.97 | 0.26 | US45505MKB18 | 0.37 | Oct 01, 2024 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1168355.5 | 0.26 | US70914PYQ98 | 0.25 | Aug 15, 2024 | 5.0 |
| WALNUT VALLEY CALIF UNI SCH DI | Government Related | Fixed Income | 1161461.11 | 0.25 | US932889PH53 | 0.21 | Aug 01, 2024 | 0.0 |
| OHIO ST | Corporates | Fixed Income | 1155062.52 | 0.25 | US6775223L62 | 0.33 | Sep 15, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1149095.05 | 0.25 | US13063DZT89 | 0.53 | Dec 01, 2024 | 4.0 |
| NORTH CAROLINA ST LTD OBLIG | Government Related | Fixed Income | 1140954.5 | 0.25 | US65829QBS21 | 0.05 | Jun 01, 2024 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 1131139.27 | 0.25 | US60412AWD17 | 0.3 | Sep 01, 2024 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 1124876.39 | 0.25 | US57582RT714 | 0.46 | Nov 01, 2024 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Corporates | Fixed Income | 1100156.11 | 0.24 | US93878YAX76 | 0.16 | Jul 15, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 1100000.0 | 0.24 | US64972GCN25 | 0.0 | Jun 15, 2050 | 4.3 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 1100000.0 | 0.24 | US64972GSC95 | 0.0 | Jun 15, 2051 | 3.15 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 1092489.35 | 0.24 | US574204L438 | 0.37 | Oct 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 1092433.96 | 0.24 | US709224L236 | 0.53 | Dec 01, 2024 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 1080099.65 | 0.24 | US880541UX32 | 0.3 | Sep 01, 2024 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 1077355.5 | 0.24 | US882723ZB88 | 0.37 | Oct 01, 2024 | 5.0 |
| MULTNOMAH CNTY ORE | Municipals | Fixed Income | 1074432.53 | 0.23 | US625506NW67 | 0.05 | Jun 01, 2024 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 1074428.96 | 0.23 | US93974END49 | 0.05 | Jun 01, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 1068409.07 | 0.23 | US64966LV735 | 0.21 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1044964.72 | 0.23 | US64971XYX01 | 0.46 | Nov 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1039930.47 | 0.23 | US64971WPM63 | 0.46 | Nov 01, 2024 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 1031399.18 | 0.23 | US54589TJC71 | 0.53 | Dec 01, 2024 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 1023880.71 | 0.22 | US010268AL43 | 0.3 | Sep 01, 2024 | 5.0 |
| MONROE CNTY N Y | Municipals | Fixed Income | 1023249.78 | 0.22 | US61074PWX13 | 0.05 | Jun 01, 2024 | 5.0 |
| VIRGINIA ST | Government Related | Fixed Income | 1023217.98 | 0.22 | US928109B896 | 0.05 | Jun 01, 2024 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 1022824.32 | 0.22 | US54438CTA08 | 0.21 | Aug 01, 2024 | 5.0 |
| LOUISIANA ST UNIV & AGRIC & ME | Municipals | Fixed Income | 1019876.81 | 0.22 | US546540MW23 | 0.13 | Jul 01, 2024 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 1019876.81 | 0.22 | US71883RMX88 | 0.13 | Jul 01, 2024 | 5.0 |
| SAN JOAQUIN CALIF DELTA CMNTY | Municipals | Fixed Income | 1017424.04 | 0.22 | US798063EK54 | 0.21 | Aug 01, 2024 | 5.0 |
| VERMONT ST | Municipals | Fixed Income | 1016306.2 | 0.22 | US9242584A17 | 0.25 | Aug 15, 2024 | 5.0 |
| CARROLLTON TEX | Municipals | Fixed Income | 1015564.1 | 0.22 | US145610QE43 | 0.25 | Aug 15, 2024 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | Municipals | Fixed Income | 1014613.38 | 0.22 | US798189JY37 | 0.3 | Sep 01, 2024 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Municipals | Fixed Income | 1014267.78 | 0.22 | US812631QT95 | 0.3 | Sep 01, 2024 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 1012969.17 | 0.22 | US386442WJ28 | 0.05 | Jun 01, 2024 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 1011147.21 | 0.22 | US882723TB52 | 0.37 | Oct 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 1004160.96 | 0.22 | US6133403Q95 | 0.46 | Nov 01, 2024 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 1002673.04 | 0.22 | US89602N6S86 | 0.49 | Nov 15, 2024 | 5.0 |
| BOSTON MASS WTR & SWR COMMN RE | Corporates | Fixed Income | 1001502.31 | 0.22 | US101029SP20 | 0.46 | Nov 01, 2024 | 3.5 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 1001183.06 | 0.22 | US072024YE64 | 0.0 | Apr 01, 2055 | 4.2 |
| TEXAS ST | Government Related | Fixed Income | 991369.38 | 0.22 | US882723NW53 | 0.37 | Oct 01, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 989400.88 | 0.22 | US29270CX673 | 0.13 | Jul 01, 2024 | 5.0 |
| SOUTH CAROLINA ST TRANSPRTN INFRAS | Corporates | Fixed Income | 976195.36 | 0.21 | US837152TJ66 | 0.37 | Oct 01, 2024 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | Corporates | Fixed Income | 974162.75 | 0.21 | US575579HB69 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 969242.63 | 0.21 | US64971WT918 | 0.46 | Nov 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 959146.36 | 0.21 | US64971XVW54 | 0.46 | Nov 01, 2024 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 959090.94 | 0.21 | US047772ZU51 | 0.53 | Dec 01, 2024 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 958885.17 | 0.21 | US341507Q617 | 0.13 | Jul 01, 2024 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Government Related | Fixed Income | 958590.95 | 0.21 | US181006HH30 | 0.13 | Jul 01, 2024 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 953197.11 | 0.21 | US485424QC25 | 0.3 | Sep 01, 2024 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 938415.9 | 0.21 | US677522HL10 | 0.3 | Sep 01, 2024 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 918025.66 | 0.2 | US7417017U44 | 0.13 | Jul 01, 2024 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 915566.52 | 0.2 | US419792CM63 | 0.37 | Oct 01, 2024 | 5.0 |
| WASHINGTON FED HWY GRNT ANTIC | Government Related | Fixed Income | 912635.53 | 0.2 | US938823BL42 | 0.3 | Sep 01, 2024 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Government Related | Fixed Income | 867128.36 | 0.19 | US71884AZQ56 | 0.13 | Jul 01, 2024 | 5.0 |
| IOWA ST FIN AUTH REVENUE | Corporates | Fixed Income | 864796.58 | 0.19 | US46246K3Y69 | 0.21 | Aug 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 859543.17 | 0.19 | US67766WWU25 | 0.05 | Jun 01, 2024 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 849411.89 | 0.19 | US54438CSY92 | 0.21 | Aug 01, 2024 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 844496.88 | 0.18 | US2354166K52 | 0.37 | Oct 01, 2024 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 841580.56 | 0.18 | US95649ACJ16 | 0.3 | Sep 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 837493.94 | 0.18 | US6133403L09 | 0.46 | Nov 01, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 829288.94 | 0.18 | US64966QPL85 | 0.21 | Aug 01, 2024 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Government Related | Fixed Income | 823479.88 | 0.18 | US794665GD52 | 0.41 | Oct 15, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 822543.02 | 0.18 | US13077DPM82 | 0.46 | Nov 01, 2024 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 818894.09 | 0.18 | US54438CUS96 | 0.21 | Aug 01, 2024 | 5.0 |
| PRINCETON OHIO CITY SCH DIST | Municipals | Fixed Income | 811278.84 | 0.18 | US742327DY26 | 0.53 | Dec 01, 2024 | 4.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 808674.11 | 0.18 | US92818HBG56 | 0.21 | Aug 01, 2024 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 785556.56 | 0.17 | US5946952K35 | 0.49 | Nov 15, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 783499.98 | 0.17 | US64966MJH34 | 0.21 | Aug 01, 2024 | 5.0 |
| SUFFOLK CNTY N Y | Government Related | Fixed Income | 779010.65 | 0.17 | US86476PUH99 | 0.41 | Oct 15, 2024 | 4.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 773245.69 | 0.17 | US8828547H96 | 0.21 | Aug 01, 2024 | 5.0 |
| MAINE ST | Government Related | Fixed Income | 762338.82 | 0.17 | US56052AYX89 | 0.05 | Jun 01, 2024 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | Government Related | Fixed Income | 760152.49 | 0.17 | US040654WJ08 | 0.13 | Jul 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 760063.26 | 0.17 | US59261APQ49 | 0.49 | Nov 15, 2024 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 752765.4 | 0.16 | US57582RLP90 | 0.53 | Dec 01, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 751490.47 | 0.16 | US880558HH70 | 0.46 | Nov 01, 2024 | 5.0 |
| CONNECTICUT ST HEALTH & EDL FA | Cash and/or Derivatives | Cash | 750837.09 | 0.16 | US20775DTS17 | 0.0 | Jul 01, 2042 | 3.85 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 747548.54 | 0.16 | US79623PJL04 | 0.21 | Aug 01, 2024 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 747504.81 | 0.16 | US928172B878 | 0.21 | Aug 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 747256.98 | 0.16 | US64577BKH68 | 0.09 | Jun 15, 2024 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 747183.61 | 0.16 | US709225CG96 | 0.53 | Dec 01, 2024 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 734527.81 | 0.16 | US3411504M90 | 0.13 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 721886.04 | 0.16 | US13063DB492 | 0.53 | Dec 01, 2024 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DIST | Municipals | Fixed Income | 719899.77 | 0.16 | US088023HT65 | 0.21 | Aug 01, 2024 | 0.0 |
| BOSTON MASS | Government Related | Fixed Income | 716610.49 | 0.16 | US100853F544 | 0.46 | Nov 01, 2024 | 5.0 |
| ARLINGTON TEX WTR & WASTEWATER | Municipals | Fixed Income | 716302.28 | 0.16 | US04184KYT68 | 0.05 | Jun 01, 2024 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 713074.16 | 0.16 | US254845NF34 | 0.37 | Oct 01, 2024 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 705192.18 | 0.15 | US68607DSF32 | 0.49 | Nov 15, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 694710.46 | 0.15 | US6461363E92 | 0.09 | Jun 15, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 689991.56 | 0.15 | US13063CYD63 | 0.3 | Sep 01, 2024 | 5.0 |
| TAMPA FLA WTR & SWR REV | Government Related | Fixed Income | 687838.37 | 0.15 | US875290XJ22 | 0.37 | Oct 01, 2024 | 5.0 |
| MASSACHUSETTS ST CLEAN WTR TR | Corporates | Fixed Income | 686666.12 | 0.15 | US575829EZ54 | 0.21 | Aug 01, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 686126.99 | 0.15 | US56045RPF00 | 0.46 | Nov 01, 2024 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | Municipals | Fixed Income | 676602.02 | 0.15 | US088023NL65 | 0.21 | Aug 01, 2024 | 5.0 |
| PHOENIX A | Government Related | Fixed Income | 675160.06 | 0.15 | US718814X923 | 0.13 | Jul 01, 2024 | 4.0 |
| ILLINOIS ST | Government Related | Fixed Income | 669348.73 | 0.15 | US452152V401 | 0.53 | Dec 01, 2024 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 660011.46 | 0.14 | US25476FWN40 | 0.05 | Jun 01, 2024 | 5.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 658545.57 | 0.14 | US70914PB433 | 0.33 | Sep 15, 2024 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 649717.08 | 0.14 | US4424355M19 | 0.49 | Nov 15, 2024 | 5.0 |
| ARIZONA ST TRANSN BRD EXCISE T | Government Related | Fixed Income | 642813.51 | 0.14 | US040649MS15 | 0.13 | Jul 01, 2024 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 637502.32 | 0.14 | US246428L795 | 0.13 | Jul 01, 2024 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 632669.44 | 0.14 | US03588HZG46 | 0.37 | Oct 01, 2024 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 630702.15 | 0.14 | US15504RFU86 | 0.46 | Nov 01, 2024 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 627339.43 | 0.14 | US495290AP36 | 0.13 | Jul 01, 2024 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Corporates | Fixed Income | 626537.56 | 0.14 | US663903EW84 | 0.49 | Nov 15, 2024 | 4.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 624167.79 | 0.14 | US97709TBQ85 | 0.05 | Jun 01, 2024 | 5.0 |
| ARKANSAS ST | Government Related | Fixed Income | 616090.99 | 0.13 | US041042ZK19 | 0.05 | Jun 01, 2024 | 4.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 613523.59 | 0.13 | US956553K347 | 0.53 | Dec 01, 2024 | 5.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 611951.34 | 0.13 | US686507GA63 | 0.37 | Oct 01, 2024 | 5.0 |
| NORFOLK VA | Government Related | Fixed Income | 608506.85 | 0.13 | US655867WK11 | 0.3 | Sep 01, 2024 | 5.0 |
| NASSAU CNTY N Y FOR ISSUES DTD | Municipals | Fixed Income | 606581.83 | 0.13 | US63165TZP38 | 0.37 | Oct 01, 2024 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 605559.15 | 0.13 | US047870MS69 | 0.46 | Nov 01, 2024 | 5.0 |
| KING CNTY WASH | Cash and/or Derivatives | Cash | 600694.26 | 0.13 | US49474FUP34 | 0.0 | Jan 01, 2046 | 4.15 |
| NEW YORK N Y | Government Related | Fixed Income | 595256.48 | 0.13 | US64966MRM37 | 0.21 | Aug 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY BR | Government Related | Fixed Income | 588781.95 | 0.13 | US438689JJ18 | 0.13 | Jul 01, 2024 | 4.0 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 576379.73 | 0.13 | US64327TDK16 | 0.37 | Oct 01, 2024 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 576231.53 | 0.13 | US88283LJW72 | 0.37 | Oct 01, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 574905.83 | 0.13 | US64966MAS89 | 0.21 | Aug 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 573822.59 | 0.13 | US59261AAH05 | 0.49 | Nov 15, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 573041.83 | 0.13 | US54466HDK95 | 0.05 | Jun 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 571271.57 | 0.12 | US64990CUX72 | 0.13 | Jul 01, 2024 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 571236.8 | 0.12 | US45204EXM55 | 0.13 | Jul 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 570183.67 | 0.12 | US92818MWR77 | 0.46 | Nov 01, 2024 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 567857.28 | 0.12 | US956553XV83 | 0.05 | Jun 01, 2024 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 566100.51 | 0.12 | US717893ZC89 | 0.13 | Jul 01, 2024 | 5.0 |
| MARYLAND ST DEPT OF TRANSPRTNCONSO | Government Related | Fixed Income | 564960.34 | 0.12 | US574204C924 | 0.46 | Nov 01, 2024 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 561913.81 | 0.12 | US605581FT96 | 0.37 | Oct 01, 2024 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 561138.61 | 0.12 | US246381QC48 | 0.13 | Jul 01, 2024 | 5.0 |
| TEXAS ST TPK AUTH CENT TEX TPK | Government Related | Fixed Income | 559735.22 | 0.12 | US882762EL75 | 0.25 | Aug 15, 2024 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 555198.02 | 0.12 | US64972HF239 | 0.16 | Jul 15, 2024 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 553388.59 | 0.12 | US5288286V36 | 0.25 | Aug 15, 2024 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 551823.44 | 0.12 | US8126264S51 | 0.53 | Dec 01, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 549467.52 | 0.12 | US64966LMS78 | 0.21 | Aug 01, 2024 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 545701.99 | 0.12 | US115065XM13 | 0.13 | Jul 01, 2024 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 542507.7 | 0.12 | US010268CA69 | 0.3 | Sep 01, 2024 | 5.0 |
| WASHINGTON CNTY ORE SCH DIST N | Municipals | Fixed Income | 541526.46 | 0.12 | US938429K897 | 0.09 | Jun 15, 2024 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 541166.95 | 0.12 | US30382ADA79 | 0.37 | Oct 01, 2024 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 540634.83 | 0.12 | US34160WXS87 | 0.13 | Jul 01, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 540600.48 | 0.12 | US29270CZ819 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 537214.48 | 0.12 | US646039VC89 | 0.05 | Jun 01, 2024 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 534095.49 | 0.12 | US576051RY40 | 0.21 | Aug 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 531234.83 | 0.12 | US64577XBZ87 | 0.09 | Jun 15, 2024 | 5.0 |
| NEW JERSEY ST TRANSPRTN TRUST FUND | Government Related | Fixed Income | 531249.18 | 0.12 | US646136Z956 | 0.09 | Jun 15, 2024 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 528954.89 | 0.12 | US93974DSF68 | 0.21 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 524629.58 | 0.11 | US13068L6J94 | 0.46 | Nov 01, 2024 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 523708.42 | 0.11 | US0117703W28 | 0.21 | Aug 01, 2024 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 523708.42 | 0.11 | US76222RRR56 | 0.21 | Aug 01, 2024 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 518744.36 | 0.11 | US68607DSU09 | 0.49 | Nov 15, 2024 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 516785.02 | 0.11 | US53945CKL36 | 0.05 | Jun 01, 2024 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 515592.74 | 0.11 | US6446825G77 | 0.53 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 515299.04 | 0.11 | US709225AD83 | 0.53 | Dec 01, 2024 | 5.0 |
| RHODE ISLAND ST COMM CORP REV | Municipals | Fixed Income | 513435.35 | 0.11 | US762232AG15 | 0.09 | Jun 15, 2024 | 4.0 |
| KING CNTY WASH | Government Related | Fixed Income | 511634.54 | 0.11 | US49474FRG71 | 0.05 | Jun 01, 2024 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 511632.84 | 0.11 | US93974ECZ79 | 0.05 | Jun 01, 2024 | 5.0 |
| WISCONSIN ST CLEAN WTR REV | Government Related | Fixed Income | 511586.69 | 0.11 | US977092XH36 | 0.05 | Jun 01, 2024 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 510896.23 | 0.11 | US419792MF03 | 0.37 | Oct 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 510162.46 | 0.11 | US544532FZ24 | 0.13 | Jul 01, 2024 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 508641.57 | 0.11 | US696550J290 | 0.21 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 508631.22 | 0.11 | US13068XAC39 | 0.21 | Aug 01, 2024 | 5.0 |
| ALABAMA FEDERAL AID HIGHWAY FIN AU | Government Related | Fixed Income | 506871.64 | 0.11 | US010268AQ30 | 0.3 | Sep 01, 2024 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Government Related | Fixed Income | 505724.04 | 0.11 | US917567BD04 | 0.09 | Jun 15, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 505030.09 | 0.11 | US54466HCB06 | 0.13 | Jul 01, 2024 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 504932.53 | 0.11 | US45204EJF60 | 0.13 | Jul 01, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 504451.52 | 0.11 | US56045RR279 | 0.46 | Nov 01, 2024 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 504338.37 | 0.11 | US68609TNW44 | 0.46 | Nov 01, 2024 | 5.0 |
| CURATORS UNIV MO SYS FACS REV | Government Related | Fixed Income | 504175.07 | 0.11 | US231266LQ80 | 0.46 | Nov 01, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 503855.8 | 0.11 | US89602RHW88 | 0.49 | Nov 15, 2024 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Corporates | Fixed Income | 503610.75 | 0.11 | US663903FE77 | 0.49 | Nov 15, 2024 | 5.0 |
| SCOTTSDALE ARIZ | Government Related | Fixed Income | 502532.21 | 0.11 | US8104538F04 | 0.13 | Jul 01, 2024 | 4.0 |
| KING CNTY WASH | Government Related | Fixed Income | 501401.85 | 0.11 | US49474FE555 | 0.05 | Jun 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 499810.82 | 0.11 | US249174UG68 | 0.53 | Dec 01, 2024 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 494731.87 | 0.11 | US977123T733 | 0.13 | Jul 01, 2024 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Government Related | Fixed Income | 491949.85 | 0.11 | US54641CAQ87 | 0.3 | Sep 01, 2024 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 486054.95 | 0.11 | US25476FSN95 | 0.05 | Jun 01, 2024 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 485630.19 | 0.11 | US30382ACG58 | 0.37 | Oct 01, 2024 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 484596.74 | 0.11 | US544587G284 | 0.46 | Nov 01, 2024 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 484034.57 | 0.11 | US641461N793 | 0.46 | Nov 01, 2024 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Municipals | Fixed Income | 483060.34 | 0.11 | US052403HM76 | 0.21 | Aug 01, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 479138.22 | 0.1 | US880558PK18 | 0.46 | Nov 01, 2024 | 5.0 |
| ARIZONA ST CTFS PARTN | Government Related | Fixed Income | 471525.38 | 0.1 | US040588J558 | 0.3 | Sep 01, 2024 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 469186.21 | 0.1 | US180848G644 | 0.53 | Dec 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 469198.41 | 0.1 | US6133403K26 | 0.46 | Nov 01, 2024 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 468866.45 | 0.1 | US717893E233 | 0.46 | Nov 01, 2024 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 463003.94 | 0.1 | US0524762J61 | 0.49 | Nov 15, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 461612.37 | 0.1 | US207758SU82 | 0.3 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 460278.64 | 0.1 | US13068XHW20 | 0.37 | Oct 01, 2024 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 459987.48 | 0.1 | US199492QQ56 | 0.25 | Aug 15, 2024 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 459067.96 | 0.1 | US71883PJP36 | 0.13 | Jul 01, 2024 | 5.0 |
| FLORIDA ST DEPT TRANSN FED HWY | Municipals | Fixed Income | 459023.99 | 0.1 | US34160DAE67 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 455103.54 | 0.1 | US64990GAM42 | 0.37 | Oct 01, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 454016.95 | 0.1 | US54466HEL69 | 0.13 | Jul 01, 2024 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 453929.24 | 0.1 | US34160WA386 | 0.13 | Jul 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 453017.84 | 0.1 | US59261ANE37 | 0.49 | Nov 15, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 448850.08 | 0.1 | US5446464J89 | 0.13 | Jul 01, 2024 | 5.0 |
| SANTA CLARA CNTY CALIF FING AU | Government Related | Fixed Income | 448581.54 | 0.1 | US801577LE54 | 0.49 | Nov 15, 2024 | 5.0 |
| RICHMOND VA | Government Related | Fixed Income | 448269.17 | 0.1 | US76541VNS24 | 0.16 | Jul 15, 2024 | 5.0 |
| MADISON WIS | Government Related | Fixed Income | 447954.26 | 0.1 | US55844RNJ94 | 0.37 | Oct 01, 2024 | 4.0 |
| SAN JOSE CALIF | Government Related | Fixed Income | 446316.1 | 0.1 | US798135F618 | 0.3 | Sep 01, 2024 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 445118.44 | 0.1 | US455168BX12 | 0.05 | Jun 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 444072.31 | 0.1 | US13077DPA45 | 0.46 | Nov 01, 2024 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 443652.33 | 0.1 | US721876VR89 | 0.13 | Jul 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA TRAN SYS S | Government Related | Fixed Income | 443609.83 | 0.1 | US59334PFF99 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 443058.01 | 0.1 | US64972H6E72 | 0.16 | Jul 15, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 442957.46 | 0.1 | US59259YZ447 | 0.49 | Nov 15, 2024 | 5.0 |
| ALASKA ST | Government Related | Fixed Income | 442355.65 | 0.1 | US0117702M54 | 0.21 | Aug 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 440070.48 | 0.1 | US249174WD10 | 0.53 | Dec 01, 2024 | 5.5 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 438968.7 | 0.1 | US155048DP38 | 0.46 | Nov 01, 2024 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 437968.48 | 0.1 | US797356AH51 | 0.13 | Jul 01, 2024 | 0.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 437412.75 | 0.1 | US498531FF44 | 0.21 | Aug 01, 2024 | 5.0 |
| PRINCE GEORGES CNTY MD | Government Related | Fixed Income | 434057.4 | 0.09 | US741701W933 | 0.3 | Sep 01, 2024 | 4.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 433070.52 | 0.09 | US91523NQW91 | 0.53 | Dec 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 432326.55 | 0.09 | US438687JU07 | 0.21 | Aug 01, 2024 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 429863.92 | 0.09 | US45203HA283 | 0.37 | Oct 01, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 427293.82 | 0.09 | US207758TW30 | 0.21 | Aug 01, 2024 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 425992.47 | 0.09 | US812643KN36 | 0.3 | Sep 01, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 423777.29 | 0.09 | US97705MEA99 | 0.46 | Nov 01, 2024 | 5.0 |
| GROSSMONT CALIF UN HIGH SCH DI | Municipals | Fixed Income | 421898.27 | 0.09 | US399262CF91 | 0.21 | Aug 01, 2024 | 0.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 413687.35 | 0.09 | US97705MBK09 | 0.46 | Nov 01, 2024 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 412448.11 | 0.09 | US60375BDT08 | 0.53 | Dec 01, 2024 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 411855.35 | 0.09 | US167560VM08 | 0.53 | Dec 01, 2024 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 409683.51 | 0.09 | US57582RKY17 | 0.37 | Oct 01, 2024 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 409084.69 | 0.09 | US797355WH31 | 0.13 | Jul 01, 2024 | 5.5 |
| LOS ANGELES CNTY CALIF MET TRA | Municipals | Fixed Income | 408074.88 | 0.09 | US54466HAJ59 | 0.13 | Jul 01, 2024 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 404925.22 | 0.09 | US60956PUH36 | 0.21 | Aug 01, 2024 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 404759.56 | 0.09 | US13034AKD18 | 0.37 | Oct 01, 2024 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Municipals | Fixed Income | 404593.98 | 0.09 | US46615SEV60 | 0.37 | Oct 01, 2024 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 403971.13 | 0.09 | US797355SM71 | 0.13 | Jul 01, 2024 | 5.5 |
| CALIFORNIA ST | Government Related | Fixed Income | 402843.64 | 0.09 | US13063DG517 | 0.37 | Oct 01, 2024 | 4.0 |
| BOULDER CNTY COLO CTFS PARTN | Municipals | Fixed Income | 402076.3 | 0.09 | US10146LCQ86 | 0.53 | Dec 01, 2024 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 401564.56 | 0.09 | US717813SY63 | 0.21 | Aug 01, 2024 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Government Related | Fixed Income | 401045.35 | 0.09 | US5917454F85 | 0.13 | Jul 01, 2024 | 4.0 |
| CINCINNATI OHIO | Municipals | Fixed Income | 398301.04 | 0.09 | US172217XG19 | 0.53 | Dec 01, 2024 | 4.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Government Related | Fixed Income | 397878.28 | 0.09 | US842477TX90 | 0.13 | Jul 01, 2024 | 5.0 |
| TEXAS ST FOR PREVIOUS ISSUES S | Government Related | Fixed Income | 394524.55 | 0.09 | US882724AG24 | 0.37 | Oct 01, 2024 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 394435.67 | 0.09 | US23542JRJ69 | 0.37 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 388437.26 | 0.08 | US13063DBK37 | 0.46 | Nov 01, 2024 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 388265.35 | 0.08 | US181059YD21 | 0.09 | Jun 15, 2024 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Government Related | Fixed Income | 385961.14 | 0.08 | US41423PAF45 | 0.25 | Aug 15, 2024 | 5.0 |
| IOWA ST SPL OBLIG | Government Related | Fixed Income | 383138.49 | 0.08 | US46257TEM71 | 0.09 | Jun 15, 2024 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 382874.55 | 0.08 | US576000UW15 | 0.49 | Nov 15, 2024 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 380928.86 | 0.08 | US66702RSV59 | 0.25 | Aug 15, 2024 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Municipals | Fixed Income | 380165.58 | 0.08 | US662903VQ34 | 0.3 | Sep 01, 2024 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 378474.47 | 0.08 | US047870QV52 | 0.46 | Nov 01, 2024 | 5.0 |
| REGIONAL PUB TRANSN AUTH ARIZ | Municipals | Fixed Income | 377869.78 | 0.08 | US75902JBC27 | 0.13 | Jul 01, 2024 | 5.25 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 377781.53 | 0.08 | US68607DSG15 | 0.49 | Nov 15, 2024 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 376402.19 | 0.08 | US346623DV04 | 0.53 | Dec 01, 2024 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | Government Related | Fixed Income | 376355.36 | 0.08 | US66702RRW42 | 0.21 | Aug 01, 2024 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 375331.77 | 0.08 | US92778WDA18 | 0.3 | Sep 01, 2024 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 375236.16 | 0.08 | US419722P561 | 0.3 | Sep 01, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 373223.46 | 0.08 | US880558JD49 | 0.46 | Nov 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 372395.93 | 0.08 | US5444957A61 | 0.13 | Jul 01, 2024 | 5.0 |
| CLARK CNTY NEV ARPT REV | Government Related | Fixed Income | 372336.58 | 0.08 | US181006GQ48 | 0.13 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | Government Related | Fixed Income | 372341.54 | 0.08 | US5446463A89 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 371226.77 | 0.08 | US6446823S34 | 0.53 | Dec 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 367739.25 | 0.08 | US249182RV07 | 0.49 | Nov 15, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 365717.52 | 0.08 | US91514AHF57 | 0.25 | Aug 15, 2024 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | Government Related | Fixed Income | 365429.62 | 0.08 | US246428B622 | 0.13 | Jul 01, 2024 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 362733.19 | 0.08 | US64986DDF96 | 0.09 | Jun 15, 2024 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 361479.57 | 0.08 | US386442XF96 | 0.05 | Jun 01, 2024 | 4.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 360896.23 | 0.08 | US956553ZU82 | 0.53 | Dec 01, 2024 | 5.0 |
| HAMPTON VA | Government Related | Fixed Income | 360087.0 | 0.08 | US40955PAB13 | 0.3 | Sep 01, 2024 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 359221.2 | 0.08 | US13034AFZ84 | 0.37 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 358349.97 | 0.08 | US13077C3X08 | 0.46 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 358349.97 | 0.08 | US13077DQZ86 | 0.46 | Nov 01, 2024 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 358152.72 | 0.08 | US34153P7K88 | 0.05 | Jun 01, 2024 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 357612.83 | 0.08 | US181059UM65 | 0.09 | Jun 15, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 357410.03 | 0.08 | US495080UH44 | 0.53 | Dec 01, 2024 | 4.0 |
| LOS ANGELES CALIF CMNTY COLLEG | Government Related | Fixed Income | 356207.48 | 0.08 | US54438CTC63 | 0.21 | Aug 01, 2024 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 354826.64 | 0.08 | US521841DG80 | 0.25 | Aug 15, 2024 | 0.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 353098.15 | 0.08 | US180848MX86 | 0.46 | Nov 01, 2024 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 352819.18 | 0.08 | US20772JYB24 | 0.49 | Nov 15, 2024 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 350955.54 | 0.08 | US882724GC55 | 0.21 | Aug 01, 2024 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 347933.11 | 0.08 | US80168NHE22 | 0.05 | Jun 01, 2024 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 342305.16 | 0.07 | US625517NM58 | 0.09 | Jun 15, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 340873.37 | 0.07 | US64966LZV60 | 0.21 | Aug 01, 2024 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 337435.65 | 0.07 | US68607DRN74 | 0.49 | Nov 15, 2024 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 336633.47 | 0.07 | US797669VY16 | 0.13 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 333114.06 | 0.07 | US13077DAH52 | 0.46 | Nov 01, 2024 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 332321.15 | 0.07 | US575579GL50 | 0.13 | Jul 01, 2024 | 5.5 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 330663.4 | 0.07 | US345102KY20 | 0.21 | Aug 01, 2024 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 329962.26 | 0.07 | US3733846T89 | 0.53 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 329675.96 | 0.07 | US13068LQL26 | 0.3 | Sep 01, 2024 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 328599.8 | 0.07 | US414005R752 | 0.37 | Oct 01, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 327506.27 | 0.07 | US89602N5B60 | 0.49 | Nov 15, 2024 | 5.0 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 326420.52 | 0.07 | US4952892V18 | 0.13 | Jul 01, 2024 | 5.0 |
| WEST VA SCH BLDG AUTH EXCESS L | Government Related | Fixed Income | 326429.0 | 0.07 | US95639DLM01 | 0.13 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 324840.25 | 0.07 | US13068XGJ28 | 0.53 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 324701.91 | 0.07 | US13063CQ450 | 0.3 | Sep 01, 2024 | 5.0 |
| DAVIS CNTY UTAH SCH DIST | Municipals | Fixed Income | 322304.72 | 0.07 | US2390192U52 | 0.05 | Jun 01, 2024 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 321319.85 | 0.07 | US71883MMH42 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW YORK NY | Government Related | Fixed Income | 320522.72 | 0.07 | US64966MSS97 | 0.21 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 320082.06 | 0.07 | US13067WPT35 | 0.53 | Dec 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 320002.83 | 0.07 | US91514AFH32 | 0.25 | Aug 15, 2024 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 319617.81 | 0.07 | US594612CB72 | 0.53 | Dec 01, 2024 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 317180.3 | 0.07 | US052414UW74 | 0.49 | Nov 15, 2024 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 315408.46 | 0.07 | US89658HUC23 | 0.21 | Aug 01, 2024 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 315338.49 | 0.07 | US93974EAB20 | 0.21 | Aug 01, 2024 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 315304.89 | 0.07 | US576051A228 | 0.21 | Aug 01, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Government Related | Fixed Income | 314868.33 | 0.07 | US54473ERC02 | 0.53 | Dec 01, 2024 | 5.0 |
| MIAMI UNIV OHIO GEN RCPTS | Municipals | Fixed Income | 314413.22 | 0.07 | US593791HH27 | 0.3 | Sep 01, 2024 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 312744.07 | 0.07 | US180848QN68 | 0.46 | Nov 01, 2024 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | Municipals | Fixed Income | 311163.43 | 0.07 | US396066JC75 | 0.53 | Dec 01, 2024 | 5.0 |
| IN TRANS FIN AUTH | Government Related | Fixed Income | 310929.23 | 0.07 | US455141QD60 | 0.53 | Dec 01, 2024 | 5.5 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 309769.59 | 0.07 | US5288288Q23 | 0.25 | Aug 15, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 309481.51 | 0.07 | US13063CB411 | 0.3 | Sep 01, 2024 | 5.0 |
| FORSYTH CNTY GA | Municipals | Fixed Income | 309388.21 | 0.07 | US346593JA58 | 0.3 | Sep 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 309161.33 | 0.07 | US249174YD91 | 0.53 | Dec 01, 2024 | 5.0 |
| TUCSON ARIZ WTR REV | Government Related | Fixed Income | 306041.58 | 0.07 | US898797BA27 | 0.13 | Jul 01, 2024 | 5.0 |
| BALTIMORE MD PROJ REV | Government Related | Fixed Income | 306019.71 | 0.07 | US05922KVW60 | 0.13 | Jul 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 306019.71 | 0.07 | US59333FSG62 | 0.13 | Jul 01, 2024 | 5.0 |
| OKLAHOMA CAP IMP AUTH ST HWY C | Municipals | Fixed Income | 305963.88 | 0.07 | US678514CH19 | 0.13 | Jul 01, 2024 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 304839.15 | 0.07 | US786005ZE12 | 0.25 | Aug 15, 2024 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 304245.53 | 0.07 | US419722T605 | 0.3 | Sep 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 304026.43 | 0.07 | US709224ZE27 | 0.53 | Dec 01, 2024 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 303198.71 | 0.07 | US20772J3T71 | 0.41 | Oct 15, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 302776.57 | 0.07 | US13077DPY21 | 0.46 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y REV | Government Related | Fixed Income | 302733.72 | 0.07 | US59259RWQ37 | 0.49 | Nov 15, 2024 | 5.25 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 302589.43 | 0.07 | US010609FC47 | 0.46 | Nov 01, 2024 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 302505.04 | 0.07 | US23503CCJ45 | 0.46 | Nov 01, 2024 | 5.0 |
| SANTA CLARA VY CALIF WTR DIST | Corporates | Fixed Income | 301876.12 | 0.07 | US80168FLR54 | 0.05 | Jun 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 301344.37 | 0.07 | US646136M327 | 0.09 | Jun 15, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 300874.9 | 0.07 | US64966LRX19 | 0.21 | Aug 01, 2024 | 2.5 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 298640.51 | 0.07 | US79768HEC88 | 0.37 | Oct 01, 2024 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 298400.47 | 0.07 | US30382AFH05 | 0.37 | Oct 01, 2024 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 297452.91 | 0.07 | US717893M814 | 0.46 | Nov 01, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Government Related | Fixed Income | 296753.8 | 0.06 | US54466HJF47 | 0.05 | Jun 01, 2024 | 5.0 |
| SEATTLE WASH | Municipals | Fixed Income | 296753.8 | 0.06 | US8126263W72 | 0.05 | Jun 01, 2024 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | Government Related | Fixed Income | 295826.28 | 0.06 | US341507S852 | 0.13 | Jul 01, 2024 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 294819.55 | 0.06 | US717813RG66 | 0.21 | Aug 01, 2024 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 293819.41 | 0.06 | US646066CC21 | 0.3 | Sep 01, 2024 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 293575.64 | 0.06 | US047772ZL52 | 0.53 | Dec 01, 2024 | 4.88 |
| RHODE ISLAND ST TPK & BRDG AUT | Municipals | Fixed Income | 293127.36 | 0.06 | US762322AJ47 | 0.37 | Oct 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 292842.94 | 0.06 | US79765RG948 | 0.46 | Nov 01, 2024 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 289902.04 | 0.06 | US92818HMJ76 | 0.21 | Aug 01, 2024 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Government Related | Fixed Income | 289907.97 | 0.06 | US930876DH72 | 0.21 | Aug 01, 2024 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 289878.39 | 0.06 | US010411AH94 | 0.21 | Aug 01, 2024 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 289877.08 | 0.06 | US576051ZV19 | 0.21 | Aug 01, 2024 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 289889.44 | 0.06 | US797272PQ88 | 0.21 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 289106.38 | 0.06 | US13067WQK17 | 0.53 | Dec 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 288179.29 | 0.06 | US59334DJW56 | 0.37 | Oct 01, 2024 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 287624.83 | 0.06 | US914437VP01 | 0.46 | Nov 01, 2024 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 287368.08 | 0.06 | US41422EGP25 | 0.46 | Nov 01, 2024 | 5.0 |
| CLARK CNTY NEV SCH DIST | Government Related | Fixed Income | 286090.26 | 0.06 | US181059VH61 | 0.09 | Jun 15, 2024 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 285649.7 | 0.06 | US939720UQ95 | 0.13 | Jul 01, 2024 | 5.0 |
| MIAMI DADE CNTY FLA EXPWY AUTH | Government Related | Fixed Income | 285462.08 | 0.06 | US593338AK29 | 0.13 | Jul 01, 2024 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | Government Related | Fixed Income | 284839.28 | 0.06 | US696550YN61 | 0.21 | Aug 01, 2024 | 5.0 |
| COLUMBUS OHIO | Government Related | Fixed Income | 284441.58 | 0.06 | US199492LU14 | 0.25 | Aug 15, 2024 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 282985.46 | 0.06 | US882854WF54 | 0.41 | Oct 15, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 282492.85 | 0.06 | US5604595V71 | 0.46 | Nov 01, 2024 | 5.0 |
| NORFOLK VA WTR REV | Government Related | Fixed Income | 282467.48 | 0.06 | US656009LL93 | 0.46 | Nov 01, 2024 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 282047.72 | 0.06 | US44244CGG69 | 0.49 | Nov 15, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 281877.76 | 0.06 | US59259Y4E60 | 0.49 | Nov 15, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY BR | Government Related | Fixed Income | 280517.33 | 0.06 | US438689HZ77 | 0.13 | Jul 01, 2024 | 5.0 |
| UPPER SANTA CLARA VY JT PWRS A | Municipals | Fixed Income | 279825.88 | 0.06 | US916544BX67 | 0.21 | Aug 01, 2024 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 279730.04 | 0.06 | US92818HAK77 | 0.21 | Aug 01, 2024 | 5.0 |
| SPRINGFIELD MO PUB UTIL REV | Municipals | Fixed Income | 279654.58 | 0.06 | US851018KM24 | 0.21 | Aug 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 279367.55 | 0.06 | US91514AGN90 | 0.25 | Aug 15, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 278241.51 | 0.06 | US207758XY40 | 0.37 | Oct 01, 2024 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 278190.39 | 0.06 | US882723SP57 | 0.37 | Oct 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 277499.57 | 0.06 | US6133404C90 | 0.46 | Nov 01, 2024 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 277434.26 | 0.06 | US180848RV75 | 0.46 | Nov 01, 2024 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 277296.29 | 0.06 | US23503CAC10 | 0.46 | Nov 01, 2024 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 276254.9 | 0.06 | US956553D995 | 0.05 | Jun 01, 2024 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 273797.49 | 0.06 | US052397DH67 | 0.3 | Sep 01, 2024 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 273262.3 | 0.06 | US180848YM93 | 0.53 | Dec 01, 2024 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 273165.07 | 0.06 | US407287LZ23 | 0.53 | Dec 01, 2024 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 273179.22 | 0.06 | US67760ADQ67 | 0.53 | Dec 01, 2024 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 273120.81 | 0.06 | US8486443L27 | 0.53 | Dec 01, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 272403.82 | 0.06 | US56045RWT21 | 0.46 | Nov 01, 2024 | 5.0 |
| AUBURN UNIV ALA GEN FEE REV | Government Related | Fixed Income | 271159.89 | 0.06 | US050589MH01 | 0.05 | Jun 01, 2024 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 270353.19 | 0.06 | US718814Q257 | 0.13 | Jul 01, 2024 | 5.0 |
| SAN ANTONIO TEX | Government Related | Fixed Income | 269524.3 | 0.06 | US79623PDN24 | 0.21 | Aug 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 269048.75 | 0.06 | US438687MZ56 | 0.13 | Jul 01, 2024 | 4.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 268536.2 | 0.06 | US20772KDP12 | 0.33 | Sep 15, 2024 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Government Related | Fixed Income | 268455.92 | 0.06 | US13067WNP31 | 0.53 | Dec 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 268094.34 | 0.06 | US67766WWV08 | 0.53 | Dec 01, 2024 | 5.0 |
| LAS VEGAS VALLEY NEV WTR DIST | Government Related | Fixed Income | 268036.98 | 0.06 | US5178406Z22 | 0.53 | Dec 01, 2024 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 266834.22 | 0.06 | US052414PF07 | 0.49 | Nov 15, 2024 | 5.0 |
| PRINCE WILLIAM CNTY VA | Municipals | Fixed Income | 264477.45 | 0.06 | US741751X555 | 0.21 | Aug 01, 2024 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 264079.5 | 0.06 | US576000RQ83 | 0.25 | Aug 15, 2024 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 263998.07 | 0.06 | US567505MQ20 | 0.13 | Jul 01, 2024 | 4.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 263648.6 | 0.06 | US010268BJ87 | 0.3 | Sep 01, 2024 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 262990.16 | 0.06 | US591852V549 | 0.53 | Dec 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 261977.48 | 0.06 | US59259N3X95 | 0.49 | Nov 15, 2024 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 261623.23 | 0.06 | US052477XJ07 | 0.49 | Nov 15, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 260932.75 | 0.06 | US67766WVR05 | 0.05 | Jun 01, 2024 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 260791.49 | 0.06 | US797355WY63 | 0.13 | Jul 01, 2024 | 5.5 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 260135.35 | 0.06 | US181000NH95 | 0.13 | Jul 01, 2024 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 260116.07 | 0.06 | US71883MLK89 | 0.13 | Jul 01, 2024 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 257796.37 | 0.06 | US047772H357 | 0.53 | Dec 01, 2024 | 5.0 |
| CHESAPEAKE VA | Municipals | Fixed Income | 257783.02 | 0.06 | US16532LME38 | 0.53 | Dec 01, 2024 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 257527.77 | 0.06 | US235241SX51 | 0.53 | Dec 01, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 257441.82 | 0.06 | US452153BN83 | 0.53 | Dec 01, 2024 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 256864.89 | 0.06 | US44244CMU89 | 0.49 | Nov 15, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Government Related | Fixed Income | 255050.18 | 0.06 | US438701R899 | 0.13 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 255065.7 | 0.06 | US544495Z983 | 0.13 | Jul 01, 2024 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 255015.75 | 0.06 | US04780MYL70 | 0.13 | Jul 01, 2024 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 255035.05 | 0.06 | US3431364V62 | 0.13 | Jul 01, 2024 | 5.0 |
| SEATTLE WA WTR SYS REVENUE | Municipals | Fixed Income | 254335.69 | 0.06 | US812728VJ94 | 0.21 | Aug 01, 2024 | 5.0 |
| SIMI VALLEY CALIF UNI SCH DIST | Municipals | Fixed Income | 254351.26 | 0.06 | US828641VR86 | 0.21 | Aug 01, 2024 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Government Related | Fixed Income | 254294.16 | 0.06 | US79730CKR42 | 0.21 | Aug 01, 2024 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 254294.16 | 0.06 | US798186F728 | 0.21 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 253596.89 | 0.06 | US13068LMW27 | 0.3 | Sep 01, 2024 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Government Related | Fixed Income | 253435.82 | 0.06 | US010268AJ96 | 0.3 | Sep 01, 2024 | 5.0 |
| ESCONDIDO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 253231.98 | 0.06 | US296353KP97 | 0.21 | Aug 01, 2024 | 0.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 252572.14 | 0.06 | US914460QU76 | 0.53 | Dec 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 252259.71 | 0.06 | US6133407Z58 | 0.46 | Nov 01, 2024 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 252077.26 | 0.06 | US41422EFN85 | 0.46 | Nov 01, 2024 | 5.0 |
| HARTFORD CNTY CONN MET DIST CL | Municipals | Fixed Income | 252087.54 | 0.06 | US416498BU67 | 0.46 | Nov 01, 2024 | 5.0 |
| HILLSBOROUGH CNTY FLA CMNTY IN | Government Related | Fixed Income | 252022.24 | 0.06 | US43231YGB65 | 0.46 | Nov 01, 2024 | 5.0 |
| HILLSBOROUGH CNTY FLA CMNTY IN | Government Related | Fixed Income | 252022.24 | 0.06 | US43231YGJ91 | 0.46 | Nov 01, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 251927.14 | 0.06 | US4521525D91 | 0.46 | Nov 01, 2024 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 251661.75 | 0.06 | US30382AGX46 | 0.37 | Oct 01, 2024 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 251676.58 | 0.06 | US59261AMF11 | 0.49 | Nov 15, 2024 | 5.0 |
| SEDGWICK CNTY KANS UNI SCH DIS | Municipals | Fixed Income | 251040.59 | 0.05 | US815662KX82 | 0.3 | Sep 01, 2024 | 3.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 250392.8 | 0.05 | US91417K4W87 | 0.41 | Jun 01, 2054 | 2.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 249946.53 | 0.05 | US93974DSB54 | 0.13 | Jul 01, 2024 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN A | Municipals | Fixed Income | 249234.37 | 0.05 | US57605AFJ07 | 0.21 | Aug 01, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Government Related | Fixed Income | 247923.17 | 0.05 | US545149JY31 | 0.37 | Oct 01, 2024 | 5.0 |
| WASHINGTON ST UNIV REVS | Municipals | Fixed Income | 247640.1 | 0.05 | US9400937U52 | 0.37 | Oct 01, 2024 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Municipals | Fixed Income | 247471.7 | 0.05 | US172311ME92 | 0.53 | Dec 01, 2024 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 247469.54 | 0.05 | US882761BD04 | 0.41 | Oct 15, 2024 | 5.0 |
| TRINITY RIVER AUTH TEX REGL WA | Government Related | Fixed Income | 246390.69 | 0.05 | US89658HUT57 | 0.21 | Aug 01, 2024 | 3.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Government Related | Fixed Income | 245574.21 | 0.05 | US97709TAX46 | 0.05 | Jun 01, 2024 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 244872.0 | 0.05 | US567505PC07 | 0.13 | Jul 01, 2024 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 244848.17 | 0.05 | US7973552A17 | 0.13 | Jul 01, 2024 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 244133.03 | 0.05 | US05914FXB11 | 0.21 | Aug 01, 2024 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 242784.34 | 0.05 | US76221UEE29 | 0.37 | Oct 01, 2024 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 242677.3 | 0.05 | US59447TNU33 | 0.37 | Oct 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 242176.38 | 0.05 | US249174TQ69 | 0.53 | Dec 01, 2024 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 241994.17 | 0.05 | US41422EGY32 | 0.46 | Nov 01, 2024 | 5.0 |
| MONTANA ST | Government Related | Fixed Income | 238899.55 | 0.05 | US612103UM16 | 0.21 | Aug 01, 2024 | 5.0 |
| PHILADELPHIA PA | Government Related | Fixed Income | 238905.5 | 0.05 | US717813WM79 | 0.21 | Aug 01, 2024 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Government Related | Fixed Income | 238819.62 | 0.05 | US68442CCF14 | 0.25 | Aug 15, 2024 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 237244.56 | 0.05 | US574204E664 | 0.3 | Sep 01, 2024 | 4.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Municipals | Fixed Income | 237134.2 | 0.05 | US720475TE28 | 0.53 | Dec 01, 2024 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 235337.19 | 0.05 | US040484ZH37 | 0.05 | Jun 01, 2024 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 234645.91 | 0.05 | US04048RLZ72 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 234032.46 | 0.05 | US64966LRK97 | 0.21 | Aug 01, 2024 | 5.0 |
| ALLAN HANCOCK CALIF JT CMNTY C | Municipals | Fixed Income | 233988.83 | 0.05 | US016730HP15 | 0.21 | Aug 01, 2024 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 233234.9 | 0.05 | US0523962Z04 | 0.3 | Sep 01, 2024 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 232039.21 | 0.05 | US720424XT27 | 0.53 | Dec 01, 2024 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Government Related | Fixed Income | 231983.9 | 0.05 | US759136TR55 | 0.46 | Nov 01, 2024 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 230231.09 | 0.05 | US736742XD42 | 0.05 | Jun 01, 2024 | 5.0 |
| ESTRN CA MUNI WTR DIST WTR & WSTW | Government Related | Fixed Income | 229573.11 | 0.05 | US27627TAS15 | 0.13 | Jul 01, 2024 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 229531.55 | 0.05 | US343137EH49 | 0.13 | Jul 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 229545.16 | 0.05 | US438701J888 | 0.13 | Jul 01, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 229525.61 | 0.05 | US59266TRT06 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW JERSEY ST EDUCTNL FACS AUTH RE | Corporates | Fixed Income | 229556.1 | 0.05 | US646066N308 | 0.13 | Jul 01, 2024 | 5.0 |
| KENTUCKY ST TPK AUTH ECONOMIC | Government Related | Fixed Income | 229500.83 | 0.05 | US491552E278 | 0.13 | Jul 01, 2024 | 5.0 |
| PEORIA ARIZ | Municipals | Fixed Income | 229198.7 | 0.05 | US712838SD45 | 0.16 | Jul 15, 2024 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 227559.04 | 0.05 | US23542JUS22 | 0.37 | Oct 01, 2024 | 5.0 |
| CARROLL CNTY MD | Municipals | Fixed Income | 226982.8 | 0.05 | US1448795L36 | 0.46 | Nov 01, 2024 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 226790.3 | 0.05 | US67760AEE29 | 0.53 | Dec 01, 2024 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 225124.57 | 0.05 | US34153QWL66 | 0.05 | Jun 01, 2024 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 224438.44 | 0.05 | US592112NM42 | 0.13 | Jul 01, 2024 | 5.0 |
| WISCONSIN ST TRANSN REV | Government Related | Fixed Income | 224414.46 | 0.05 | US977123M969 | 0.13 | Jul 01, 2024 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 223720.1 | 0.05 | US76222RSQ64 | 0.21 | Aug 01, 2024 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 222576.84 | 0.05 | US2463803W72 | 0.37 | Oct 01, 2024 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 221938.74 | 0.05 | US160069ZM54 | 0.46 | Nov 01, 2024 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 221668.93 | 0.05 | US833209LP27 | 0.53 | Dec 01, 2024 | 5.0 |
| WINSTON-SALEM N C LTD OBLIG | Government Related | Fixed Income | 219997.84 | 0.05 | US975680DT38 | 0.05 | Jun 01, 2024 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | Corporates | Fixed Income | 219843.22 | 0.05 | US575579KV86 | 0.13 | Jul 01, 2024 | 5.5 |
| MULTNOMAH CNTY ORE SCH DIST NO | Municipals | Fixed Income | 219688.38 | 0.05 | US625517KS55 | 0.09 | Jun 15, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 219727.58 | 0.05 | US79773KET79 | 0.09 | Jun 15, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 219727.58 | 0.05 | US79773KEF75 | 0.09 | Jun 15, 2024 | 5.0 |
| CLARK CNTY NEV WTR RECLAMATION | Municipals | Fixed Income | 219329.8 | 0.05 | US181070DN03 | 0.13 | Jul 01, 2024 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Government Related | Fixed Income | 219332.47 | 0.05 | US71883PKG18 | 0.13 | Jul 01, 2024 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 218747.14 | 0.05 | US882854C758 | 0.21 | Aug 01, 2024 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 218657.87 | 0.05 | US928172W502 | 0.21 | Aug 01, 2024 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 218118.29 | 0.05 | US677522CH52 | 0.3 | Sep 01, 2024 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 217638.29 | 0.05 | US03588HUC86 | 0.37 | Oct 01, 2024 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 216548.95 | 0.05 | US584002UN75 | 0.53 | Dec 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 216537.74 | 0.05 | US67765QCG91 | 0.53 | Dec 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 214365.21 | 0.05 | US79765RK650 | 0.46 | Nov 01, 2024 | 3.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 212436.3 | 0.05 | US13068LNJ07 | 0.37 | Oct 01, 2024 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | Municipals | Fixed Income | 212126.34 | 0.05 | US799017NE49 | 0.3 | Sep 01, 2024 | 4.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 211576.01 | 0.05 | US249182JW71 | 0.49 | Nov 15, 2024 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 209417.86 | 0.05 | US54589TFA51 | 0.53 | Dec 01, 2024 | 4.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 208526.03 | 0.05 | US92818HGS40 | 0.21 | Aug 01, 2024 | 5.0 |
| ARLINGTON TEX | Municipals | Fixed Income | 208231.03 | 0.05 | US041796WP49 | 0.25 | Aug 15, 2024 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 206224.06 | 0.05 | US425507DC18 | 0.53 | Dec 01, 2024 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 206224.06 | 0.05 | US425507HZ66 | 0.53 | Dec 01, 2024 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 206224.06 | 0.05 | US677632H954 | 0.53 | Dec 01, 2024 | 5.0 |
| BELLEVUE WASH | Municipals | Fixed Income | 206182.3 | 0.05 | US0793652S07 | 0.53 | Dec 01, 2024 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | Municipals | Fixed Income | 206194.36 | 0.05 | US160131DM70 | 0.53 | Dec 01, 2024 | 5.0 |
| FLORIDA ST BRD ED PUB ED | Government Related | Fixed Income | 204658.7 | 0.04 | US34153QFG64 | 0.05 | Jun 01, 2024 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 204645.02 | 0.04 | US91417KS288 | 0.05 | Jun 01, 2024 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 204374.17 | 0.04 | US677522YW81 | 0.09 | Jun 15, 2024 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 204334.79 | 0.04 | US452227RY92 | 0.09 | Jun 15, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 204321.09 | 0.04 | US64577B5K67 | 0.09 | Jun 15, 2024 | 5.0 |
| WASHINGTON & CLACKAMAS CNTYS O | Municipals | Fixed Income | 204353.35 | 0.04 | US938395RX06 | 0.09 | Jun 15, 2024 | 5.0 |
| KING CNTY WASH RURAL LIBR DIST | Municipals | Fixed Income | 204053.82 | 0.04 | US494800GL30 | 0.53 | Dec 01, 2024 | 4.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 204000.74 | 0.04 | US115065ZL12 | 0.13 | Jul 01, 2024 | 5.0 |
| GEORGIA ST PORTS AUTH REV | Municipals | Fixed Income | 204000.74 | 0.04 | US373586FW18 | 0.13 | Jul 01, 2024 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Government Related | Fixed Income | 204002.9 | 0.04 | US567438UC85 | 0.13 | Jul 01, 2024 | 5.0 |
| BALL ST UNIV IND UNIV REVS | Municipals | Fixed Income | 203997.7 | 0.04 | US058508GM86 | 0.13 | Jul 01, 2024 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 203757.99 | 0.04 | US73358WU691 | 0.16 | Jul 15, 2024 | 5.0 |
| SAN JOSE CALIF UNI SCH DIST SA | Government Related | Fixed Income | 203435.33 | 0.04 | US798186H708 | 0.21 | Aug 01, 2024 | 5.0 |
| SAN ANTONIO TEX INDPT SCH DIST | Government Related | Fixed Income | 203176.84 | 0.04 | US796269K492 | 0.25 | Aug 15, 2024 | 5.0 |
| LOS RIOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 202491.01 | 0.04 | US545624RF79 | 0.21 | Aug 01, 2024 | 4.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 202491.46 | 0.04 | US605581JG30 | 0.37 | Oct 01, 2024 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 202305.4 | 0.04 | US469487TK87 | 0.37 | Oct 01, 2024 | 5.0 |
| WICHITA KANS WTR & SWR UTIL RE | Government Related | Fixed Income | 202229.44 | 0.04 | US967338C776 | 0.37 | Oct 01, 2024 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 202119.68 | 0.04 | US342816H735 | 0.37 | Oct 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 201960.65 | 0.04 | US79765R2D02 | 0.46 | Nov 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 201834.93 | 0.04 | US92818PGK30 | 0.46 | Nov 01, 2024 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 201770.37 | 0.04 | US180848TZ61 | 0.46 | Nov 01, 2024 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Government Related | Fixed Income | 201650.2 | 0.04 | US631663PP04 | 0.49 | Nov 15, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 201542.32 | 0.04 | US89602RCB96 | 0.49 | Nov 15, 2024 | 5.0 |
| BERKS CNTY PA | Municipals | Fixed Income | 201444.34 | 0.04 | US084509VD75 | 0.49 | Nov 15, 2024 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 201018.67 | 0.04 | US67759HHU14 | 0.53 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN OIL | Government Related | Fixed Income | 200966.63 | 0.04 | US709221UB93 | 0.53 | Dec 01, 2024 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Government Related | Fixed Income | 199545.23 | 0.04 | US271014G551 | 0.05 | Jun 01, 2024 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 198939.45 | 0.04 | US560551RC94 | 0.13 | Jul 01, 2024 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 198337.32 | 0.04 | US779240ME74 | 0.21 | Aug 01, 2024 | 5.0 |
| DENTON TEX INDPT SCH DIST | Government Related | Fixed Income | 198189.06 | 0.04 | US249002ET95 | 0.25 | Aug 15, 2024 | 0.0 |
| SUNNYVALE CALIF SCH DIST | Municipals | Fixed Income | 197776.56 | 0.04 | US867578SH05 | 0.3 | Sep 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 196463.44 | 0.04 | US249182NT96 | 0.49 | Nov 15, 2024 | 5.0 |
| REEDY CREEK IMPT DIST FLA | Government Related | Fixed Income | 194405.37 | 0.04 | US758449RC82 | 0.05 | Jun 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 194105.03 | 0.04 | US64577BCF94 | 0.09 | Jun 15, 2024 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Government Related | Fixed Income | 193826.64 | 0.04 | US3431368B62 | 0.13 | Jul 01, 2024 | 5.0 |
| METROPOLITAN WTR DIST SALT LAK | Municipals | Fixed Income | 193802.76 | 0.04 | US592657CD05 | 0.13 | Jul 01, 2024 | 5.0 |
| INDIANA UNIV REVS | Municipals | Fixed Income | 193267.15 | 0.04 | US455168BN30 | 0.21 | Aug 01, 2024 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN ABATE | Municipals | Fixed Income | 193283.8 | 0.04 | US57604PB379 | 0.21 | Aug 01, 2024 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Government Related | Fixed Income | 193271.98 | 0.04 | US92817TGD28 | 0.21 | Aug 01, 2024 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Government Related | Fixed Income | 193232.54 | 0.04 | US928172E435 | 0.21 | Aug 01, 2024 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 192667.5 | 0.04 | US485424SA41 | 0.3 | Sep 01, 2024 | 5.0 |
| ARIZONA ST CTFS PARTN | Government Related | Fixed Income | 192181.53 | 0.04 | US040588F424 | 0.37 | Oct 01, 2024 | 5.0 |
| ORANGE CNTY FLA TOURIST DEV TAX RE | Government Related | Fixed Income | 192089.74 | 0.04 | US684545YC43 | 0.37 | Oct 01, 2024 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | Municipals | Fixed Income | 189302.58 | 0.04 | US542411KK81 | 0.05 | Jun 01, 2024 | 5.0 |
| WISCONSIN ST CLEAN WTR REV | Government Related | Fixed Income | 189287.07 | 0.04 | US977092XC49 | 0.05 | Jun 01, 2024 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | Government Related | Fixed Income | 189023.92 | 0.04 | US181059UW48 | 0.09 | Jun 15, 2024 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | Government Related | Fixed Income | 189007.98 | 0.04 | US917567BK47 | 0.09 | Jun 15, 2024 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | Government Related | Fixed Income | 188182.03 | 0.04 | US92818HSV41 | 0.21 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 187718.29 | 0.04 | US13063DD472 | 0.3 | Sep 01, 2024 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 187139.38 | 0.04 | US574204P496 | 0.37 | Oct 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 187048.49 | 0.04 | US59333PS666 | 0.37 | Oct 01, 2024 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 186588.46 | 0.04 | US010411AS59 | 0.46 | Nov 01, 2024 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 186537.17 | 0.04 | US41422EHE68 | 0.46 | Nov 01, 2024 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 186400.95 | 0.04 | US605581FN27 | 0.37 | Oct 01, 2024 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 186407.05 | 0.04 | US59259N6X68 | 0.49 | Nov 15, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 185507.65 | 0.04 | US709224KK42 | 0.53 | Dec 01, 2024 | 5.0 |
| BLOUNT CNTY TENN | Municipals | Fixed Income | 184180.51 | 0.04 | US095167SW35 | 0.05 | Jun 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 183888.98 | 0.04 | US646136U338 | 0.09 | Jun 15, 2024 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 183627.47 | 0.04 | US161045MK25 | 0.13 | Jul 01, 2024 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 183631.95 | 0.04 | US341150T917 | 0.13 | Jul 01, 2024 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 183634.18 | 0.04 | US93974DLQ96 | 0.13 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 182644.83 | 0.04 | US13063CZR41 | 0.3 | Sep 01, 2024 | 5.0 |
| OHIO STATE | Corporates | Fixed Income | 182378.29 | 0.04 | US677521F763 | 0.33 | Sep 15, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 181698.58 | 0.04 | US13077CY405 | 0.46 | Nov 01, 2024 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 180457.46 | 0.04 | US584002RU55 | 0.53 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 411 | Municipals | Fixed Income | 180409.51 | 0.04 | US4952243J44 | 0.53 | Dec 01, 2024 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 180428.2 | 0.04 | US833221WE05 | 0.53 | Dec 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 180344.11 | 0.04 | US249174VC46 | 0.53 | Dec 01, 2024 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 180333.94 | 0.04 | US586158NE31 | 0.53 | Dec 01, 2024 | 5.0 |
| BUNCOMBE CNTY N C LTD OBLIG | Municipals | Fixed Income | 179068.01 | 0.04 | US120525GV66 | 0.05 | Jun 01, 2024 | 5.0 |
| PORTLAND ORE REV | Government Related | Fixed Income | 178820.29 | 0.04 | US736740TA92 | 0.09 | Jun 15, 2024 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | Municipals | Fixed Income | 178533.23 | 0.04 | US34160KAF75 | 0.13 | Jul 01, 2024 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 178031.83 | 0.04 | US409327HC08 | 0.21 | Aug 01, 2024 | 5.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | Municipals | Fixed Income | 178053.16 | 0.04 | US652113YM73 | 0.21 | Aug 01, 2024 | 5.0 |
| EUGENE ORE ELEC UTIL REV | Municipals | Fixed Income | 177998.65 | 0.04 | US298191L549 | 0.21 | Aug 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 177779.35 | 0.04 | US91514AET88 | 0.25 | Aug 15, 2024 | 5.0 |
| MIAMI UNIV OHIO GEN RCPTS | Municipals | Fixed Income | 177491.33 | 0.04 | US593791GK64 | 0.3 | Sep 01, 2024 | 5.0 |
| AUSTIN TEX | Government Related | Fixed Income | 177461.34 | 0.04 | US052397AJ50 | 0.3 | Sep 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 177098.5 | 0.04 | US13063CLW81 | 0.37 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 177098.5 | 0.04 | US13063DJY58 | 0.37 | Oct 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 176534.27 | 0.04 | US92818MQF04 | 0.46 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 176244.09 | 0.04 | US13063DFU72 | 0.37 | Oct 01, 2024 | 4.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 173442.38 | 0.04 | US6460664X55 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 173176.85 | 0.04 | US64972HZJ49 | 0.16 | Jul 15, 2024 | 5.0 |
| KELLER TEX INDPT SCH DIST | Government Related | Fixed Income | 172637.53 | 0.04 | US487694QU89 | 0.25 | Aug 15, 2024 | 5.0 |
| DURHAM N C UTIL SYS REV | Municipals | Fixed Income | 172100.24 | 0.04 | US266818BV43 | 0.21 | Aug 01, 2024 | 4.0 |
| PORTLAND ME | Municipals | Fixed Income | 171946.96 | 0.04 | US736560RQ85 | 0.37 | Oct 01, 2024 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 171550.99 | 0.04 | US155048CW97 | 0.46 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 171513.52 | 0.04 | US13068L4F90 | 0.46 | Nov 01, 2024 | 5.0 |
| SEDGWICK CNTY KANS UNI SCH DIS | Municipals | Fixed Income | 171072.02 | 0.04 | US815626NQ59 | 0.37 | Oct 01, 2024 | 4.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 170162.09 | 0.04 | US720424YU80 | 0.53 | Dec 01, 2024 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 170134.85 | 0.04 | US425507KE90 | 0.53 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 170073.96 | 0.04 | US495098XK61 | 0.53 | Dec 01, 2024 | 5.0 |
| OHIO UNIV GEN RCPTS ATHENS | Municipals | Fixed Income | 170046.75 | 0.04 | US677704B640 | 0.53 | Dec 01, 2024 | 5.0 |
| ARIZONA BRD REGENTS CTFS PARTN | Municipals | Fixed Income | 168820.98 | 0.04 | US04048PKB57 | 0.05 | Jun 01, 2024 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Municipals | Fixed Income | 168341.58 | 0.04 | US409327GL16 | 0.13 | Jul 01, 2024 | 5.0 |
| MARYLAND ST TRANSN AUTH TRANSN | Government Related | Fixed Income | 168333.38 | 0.04 | US574300LV92 | 0.13 | Jul 01, 2024 | 5.0 |
| CLARK CNTY NEV SALES & EXCISE | Government Related | Fixed Income | 168302.39 | 0.04 | US181012BV63 | 0.13 | Jul 01, 2024 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 168300.15 | 0.04 | US592098W520 | 0.13 | Jul 01, 2024 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 167831.18 | 0.04 | US68608U3J38 | 0.21 | Aug 01, 2024 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 167751.57 | 0.04 | US646136W722 | 0.09 | Jun 15, 2024 | 4.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | Government Related | Fixed Income | 166545.47 | 0.04 | US567505LY62 | 0.13 | Jul 01, 2024 | 3.0 |
| KING CNTY WASH SCH DIST NO 411 | Municipals | Fixed Income | 164945.84 | 0.04 | US4952242G14 | 0.53 | Dec 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 164981.13 | 0.04 | US67766WVS87 | 0.53 | Dec 01, 2024 | 5.0 |
| RALEIGH N C LTD OBLIG | Government Related | Fixed Income | 163719.32 | 0.04 | US751120EF93 | 0.05 | Jun 01, 2024 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Municipals | Fixed Income | 163200.15 | 0.04 | US721876VP24 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 162805.19 | 0.04 | US64966MPB99 | 0.21 | Aug 01, 2024 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | Municipals | Fixed Income | 162744.95 | 0.04 | US797272PB10 | 0.21 | Aug 01, 2024 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 162002.73 | 0.04 | US345102MG95 | 0.21 | Aug 01, 2024 | 4.0 |
| MINNESOTA ST MUN PWR AGY ELEC | Municipals | Fixed Income | 161844.32 | 0.04 | US60412PEM86 | 0.37 | Oct 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 161467.94 | 0.04 | US92818MNW63 | 0.46 | Nov 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 159865.8 | 0.03 | US495260F974 | 0.53 | Dec 01, 2024 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 159261.26 | 0.03 | US797356AA09 | 0.13 | Jul 01, 2024 | 0.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Corporates | Fixed Income | 158612.26 | 0.03 | US769125GJ86 | 0.05 | Jun 01, 2024 | 5.0 |
| WISCONSIN ST CLEAN WTR REV | Government Related | Fixed Income | 158585.72 | 0.03 | US977092WT82 | 0.05 | Jun 01, 2024 | 5.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Government Related | Fixed Income | 158570.45 | 0.03 | US167723HB45 | 0.05 | Jun 01, 2024 | 5.0 |
| OKLAHOMA CAP IMP AUTH ST HWY C | Municipals | Fixed Income | 158081.34 | 0.03 | US678514BJ83 | 0.13 | Jul 01, 2024 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Corporates | Fixed Income | 157828.37 | 0.03 | US1301747S88 | 0.37 | Oct 01, 2024 | 0.0 |
| SAN FRANCISCO CALIF BAY AREA R | Government Related | Fixed Income | 157691.35 | 0.03 | US797661VZ54 | 0.21 | Aug 01, 2024 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Government Related | Fixed Income | 157461.71 | 0.03 | US91514ADY82 | 0.25 | Aug 15, 2024 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Corporates | Fixed Income | 157203.09 | 0.03 | US542691EB24 | 0.3 | Sep 01, 2024 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 156844.33 | 0.03 | US13034ARX09 | 0.37 | Oct 01, 2024 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 156815.5 | 0.03 | US60412ALV34 | 0.37 | Oct 01, 2024 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 156757.89 | 0.03 | US677522LH51 | 0.37 | Oct 01, 2024 | 5.0 |
| BROWARD CNTY FLA WTR & SWR UTI | Government Related | Fixed Income | 156608.25 | 0.03 | US115117LK74 | 0.37 | Oct 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 156163.24 | 0.03 | US249182FY73 | 0.49 | Nov 15, 2024 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 156012.2 | 0.03 | US052477XN19 | 0.49 | Nov 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 155737.33 | 0.03 | US64971XMS44 | 0.46 | Nov 01, 2024 | 4.0 |
| CINCINNATI OHIO CITY SCH DIST | Government Related | Fixed Income | 154942.86 | 0.03 | US172252A576 | 0.53 | Dec 01, 2024 | 5.25 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 154668.04 | 0.03 | US425507BR05 | 0.53 | Dec 01, 2024 | 5.0 |
| LOUISIANA STATE | Government Related | Fixed Income | 154669.81 | 0.03 | US5464168C54 | 0.53 | Dec 01, 2024 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 154668.04 | 0.03 | US677632C666 | 0.53 | Dec 01, 2024 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 154668.04 | 0.03 | US677632L253 | 0.53 | Dec 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 154669.81 | 0.03 | US67765QGH39 | 0.53 | Dec 01, 2024 | 5.0 |
| SPOKANE & WHITMAN CNTYS WASH C | Municipals | Fixed Income | 154652.74 | 0.03 | US848641JA55 | 0.53 | Dec 01, 2024 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | Municipals | Fixed Income | 154581.72 | 0.03 | US396066HX31 | 0.53 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TURNPIKE COMMISSIO | Government Related | Fixed Income | 154589.71 | 0.03 | US709224HB89 | 0.53 | Dec 01, 2024 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 154596.69 | 0.03 | US8486445G14 | 0.53 | Dec 01, 2024 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 153480.78 | 0.03 | US040484QD24 | 0.05 | Jun 01, 2024 | 5.0 |
| SANTA CLARA VY CALIF TRANSN AU | Government Related | Fixed Income | 153499.9 | 0.03 | US80168NHQ51 | 0.05 | Jun 01, 2024 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 153267.55 | 0.03 | US64986DJW65 | 0.09 | Jun 15, 2024 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 153097.02 | 0.03 | US746189WM74 | 0.13 | Jul 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY BR | Government Related | Fixed Income | 153009.45 | 0.03 | US438689JK80 | 0.13 | Jul 01, 2024 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Government Related | Fixed Income | 153030.35 | 0.03 | US560551NV12 | 0.13 | Jul 01, 2024 | 5.0 |
| GROSSMONT CALIF UN HIGH SCH DI | Municipals | Fixed Income | 152613.88 | 0.03 | US399262LL68 | 0.21 | Aug 01, 2024 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 152489.08 | 0.03 | US88276REU23 | 0.21 | Aug 01, 2024 | 5.0 |
| EL PASO TEX | Municipals | Fixed Income | 152345.7 | 0.03 | US283734WP26 | 0.25 | Aug 15, 2024 | 5.0 |
| NORFOLK VA | Government Related | Fixed Income | 152126.71 | 0.03 | US655867WH81 | 0.3 | Sep 01, 2024 | 5.0 |
| SEDGWICK CNTY KANS UNI SCH DIS | Municipals | Fixed Income | 152070.18 | 0.03 | US815670MV33 | 0.3 | Sep 01, 2024 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD | Government Related | Fixed Income | 151952.35 | 0.03 | US92778UAR14 | 0.33 | Sep 15, 2024 | 5.0 |
| IRVING TEX | Municipals | Fixed Income | 151882.79 | 0.03 | US4637774K52 | 0.33 | Sep 15, 2024 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 151550.18 | 0.03 | US25476FXB92 | 0.41 | Oct 15, 2024 | 5.0 |
| DELAWARE VALLEY PA REGL FIN AU | Government Related | Fixed Income | 151193.0 | 0.03 | US246579LH73 | 0.46 | Nov 01, 2024 | 5.0 |
| UNIVERSITY CONN REV | Government Related | Fixed Income | 151111.02 | 0.03 | US914225HN07 | 0.49 | Nov 15, 2024 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 150788.48 | 0.03 | US594615JQ00 | 0.41 | Oct 15, 2024 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 150685.0 | 0.03 | US13077C3F91 | 0.46 | Nov 01, 2024 | 4.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 149390.31 | 0.03 | US25483VWL43 | 0.53 | Dec 01, 2024 | 5.0 |
| LAREDO TEX INDPT SCH DIST | Municipals | Fixed Income | 148777.38 | 0.03 | US516840WZ44 | 0.21 | Aug 01, 2024 | 0.0 |
| GRAPEVINE-COLLEYVILLE INDPT SC | Government Related | Fixed Income | 148616.6 | 0.03 | US388640YU27 | 0.25 | Aug 15, 2024 | 0.0 |
| KNOX CNTY TENN | Municipals | Fixed Income | 148372.81 | 0.03 | US4995128F13 | 0.05 | Jun 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 147929.1 | 0.03 | US438701G736 | 0.13 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Government Related | Fixed Income | 147947.11 | 0.03 | US544525WN42 | 0.13 | Jul 01, 2024 | 5.0 |
| MONMOUTH CNTY N J | Municipals | Fixed Income | 147751.11 | 0.03 | US609561EX97 | 0.16 | Jul 15, 2024 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 146698.37 | 0.03 | US60412AKL60 | 0.37 | Oct 01, 2024 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 146660.64 | 0.03 | US254845PL83 | 0.37 | Oct 01, 2024 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 146546.04 | 0.03 | US882854L916 | 0.41 | Oct 15, 2024 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 146343.46 | 0.03 | US047870LW80 | 0.46 | Nov 01, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 146263.25 | 0.03 | US880558LN92 | 0.46 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 146030.82 | 0.03 | US13063DPR34 | 0.37 | Oct 01, 2024 | 4.0 |
| CHARLOTTE N C | Government Related | Fixed Income | 143255.53 | 0.03 | US161035HS26 | 0.05 | Jun 01, 2024 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH RE | Government Related | Fixed Income | 142828.1 | 0.03 | US84247PKU48 | 0.13 | Jul 01, 2024 | 5.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 142824.85 | 0.03 | US939720NW47 | 0.13 | Jul 01, 2024 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 142800.52 | 0.03 | US115065YU20 | 0.13 | Jul 01, 2024 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 142800.13 | 0.03 | US914026SQ36 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 142619.68 | 0.03 | US64972H6F48 | 0.16 | Jul 15, 2024 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 142381.87 | 0.03 | US041431UM78 | 0.21 | Aug 01, 2024 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 142006.14 | 0.03 | US5464153Q14 | 0.3 | Sep 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 141928.13 | 0.03 | US64972HWN87 | 0.16 | Jul 15, 2024 | 4.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 141561.76 | 0.03 | US59447TSU87 | 0.37 | Oct 01, 2024 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 141560.61 | 0.03 | US602409KF01 | 0.37 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 141321.12 | 0.03 | US13077DFX57 | 0.46 | Nov 01, 2024 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 141164.09 | 0.03 | US717893P213 | 0.46 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 140938.88 | 0.03 | US59261AFK88 | 0.49 | Nov 15, 2024 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 139874.75 | 0.03 | US57582NJ227 | 0.53 | Dec 01, 2024 | 5.5 |
| ARIZONA BRD REGENTS UNIV ARIZ | Municipals | Fixed Income | 138132.7 | 0.03 | US040484NJ21 | 0.05 | Jun 01, 2024 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 138141.33 | 0.03 | US180848SL84 | 0.05 | Jun 01, 2024 | 5.0 |
| NEW JERSEY ST ECON DEV AUTH REVENU | Government Related | Fixed Income | 137916.73 | 0.03 | US64577BKS24 | 0.09 | Jun 15, 2024 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 137940.79 | 0.03 | US64986DFB64 | 0.09 | Jun 15, 2024 | 5.0 |
| MASSACHUSETTS BAY MA TRANSPRTN AUT | Corporates | Fixed Income | 137708.87 | 0.03 | US575577NC13 | 0.13 | Jul 01, 2024 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 137634.81 | 0.03 | US956553PJ48 | 0.46 | Nov 01, 2024 | 0.0 |
| MISSOURI ST ENVIRONMENTAL IMPT | Government Related | Fixed Income | 137061.12 | 0.03 | US60636UCY38 | 0.13 | Jul 01, 2024 | 4.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Municipals | Fixed Income | 136883.58 | 0.03 | US95649ACV44 | 0.3 | Sep 01, 2024 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 136774.85 | 0.03 | US64985HUC95 | 0.33 | Sep 15, 2024 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 136475.89 | 0.03 | US88283LKH86 | 0.37 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST HLTH FACS FING AUTH | Government Related | Fixed Income | 135986.69 | 0.03 | US13032UQB79 | 0.49 | Nov 15, 2024 | 5.0 |
| DE KALB CNTY GA | Government Related | Fixed Income | 134012.45 | 0.03 | US240451YE85 | 0.53 | Dec 01, 2024 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 132626.3 | 0.03 | US57582P3G31 | 0.13 | Jul 01, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 132614.8 | 0.03 | US59266TLU33 | 0.13 | Jul 01, 2024 | 5.0 |
| FLORIDA ST | Government Related | Fixed Income | 132623.08 | 0.03 | US341150S760 | 0.13 | Jul 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 131910.15 | 0.03 | US13063CZ295 | 0.3 | Sep 01, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 131776.15 | 0.03 | US56045RX798 | 0.3 | Sep 01, 2024 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 131522.68 | 0.03 | US246381NX12 | 0.37 | Oct 01, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 131386.72 | 0.03 | US4521522W00 | 0.37 | Oct 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 130986.63 | 0.03 | US64577XDJ28 | 0.46 | Nov 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 130641.1 | 0.03 | US79765RD556 | 0.46 | Nov 01, 2024 | 4.0 |
| MET TRANSPRTN AUTH NY REVENUE | Government Related | Fixed Income | 130240.47 | 0.03 | US59261ALL97 | 0.49 | Nov 15, 2024 | 4.0 |
| WESTCHESTER CNTY N Y | Municipals | Fixed Income | 128958.31 | 0.03 | US95736U4Q42 | 0.53 | Dec 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 128924.9 | 0.03 | US6133405W46 | 0.53 | Dec 01, 2024 | 5.0 |
| LOUISIANA STATE | Government Related | Fixed Income | 128891.51 | 0.03 | US5464167G77 | 0.53 | Dec 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 128891.51 | 0.03 | US67765QDK94 | 0.53 | Dec 01, 2024 | 5.0 |
| BUNCOMBE CNTY N C LTD OBLIG | Municipals | Fixed Income | 127905.72 | 0.03 | US120525FS47 | 0.05 | Jun 01, 2024 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Government Related | Fixed Income | 127911.68 | 0.03 | US161037W859 | 0.05 | Jun 01, 2024 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 127900.76 | 0.03 | US57604TFS06 | 0.05 | Jun 01, 2024 | 5.0 |
| DELAWARE RIV JT TOLL BRDG COMM | Government Related | Fixed Income | 127512.88 | 0.03 | US246343MR59 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 127339.0 | 0.03 | US64972HW655 | 0.16 | Jul 15, 2024 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Government Related | Fixed Income | 127281.54 | 0.03 | US386442VG97 | 0.05 | Jun 01, 2024 | 4.0 |
| OHIO ST | Corporates | Fixed Income | 127168.18 | 0.03 | US6775222Q68 | 0.21 | Aug 01, 2024 | 5.0 |
| SOLANO CALIF CMNTY COLLEGE DIS | Municipals | Fixed Income | 127180.83 | 0.03 | US83412PED06 | 0.21 | Aug 01, 2024 | 5.0 |
| SAN RAMON VALLEY CALIF UNI SCH | Government Related | Fixed Income | 127180.83 | 0.03 | US799408Y866 | 0.21 | Aug 01, 2024 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 127139.64 | 0.03 | US010411BN53 | 0.21 | Aug 01, 2024 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 126952.07 | 0.03 | US041431SN89 | 0.25 | Aug 15, 2024 | 5.0 |
| YSLETA TEX INDPT SCH DIST | Municipals | Fixed Income | 126967.05 | 0.03 | US98816PAK84 | 0.25 | Aug 15, 2024 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 126805.7 | 0.03 | US880541UK11 | 0.3 | Sep 01, 2024 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 126794.82 | 0.03 | US584002TX76 | 0.3 | Sep 01, 2024 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Government Related | Fixed Income | 126736.74 | 0.03 | US88283KBB35 | 0.25 | Aug 15, 2024 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 126533.89 | 0.03 | US03588HN777 | 0.37 | Oct 01, 2024 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 126541.38 | 0.03 | US052430LN35 | 0.21 | Aug 01, 2024 | 4.0 |
| HAWAII ST | Government Related | Fixed Income | 126459.46 | 0.03 | US419792SD90 | 0.37 | Oct 01, 2024 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 126417.65 | 0.03 | US159808MC59 | 0.37 | Oct 01, 2024 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Municipals | Fixed Income | 126426.94 | 0.03 | US46615SEB07 | 0.37 | Oct 01, 2024 | 5.0 |
| MERRIAM KANS | Municipals | Fixed Income | 126430.56 | 0.03 | US590111KT68 | 0.37 | Oct 01, 2024 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 126417.04 | 0.03 | US736742VD69 | 0.37 | Oct 01, 2024 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Municipals | Fixed Income | 126430.98 | 0.03 | US812643NH31 | 0.37 | Oct 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 126203.47 | 0.03 | US64971WYA25 | 0.46 | Nov 01, 2024 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 126043.77 | 0.03 | US2350365R78 | 0.46 | Nov 01, 2024 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 126038.63 | 0.03 | US41422EEP43 | 0.46 | Nov 01, 2024 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 125920.28 | 0.03 | US196632H899 | 0.49 | Nov 15, 2024 | 5.0 |
| SALEM-KEIZER ORE SCH DIST NO 24J | Government Related | Fixed Income | 124622.19 | 0.03 | US794173FQ20 | 0.09 | Jun 15, 2024 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 124583.57 | 0.03 | US64971WPB09 | 0.46 | Nov 01, 2024 | 3.0 |
| CERRITOS CALIF CMNTY COLLEGE D | Municipals | Fixed Income | 124130.79 | 0.03 | US156792EY57 | 0.21 | Aug 01, 2024 | 0.0 |
| WILLIAM S HART CALIF UN HIGH S | Municipals | Fixed Income | 124133.32 | 0.03 | US969268AQ45 | 0.21 | Aug 01, 2024 | 0.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 123902.73 | 0.03 | US13067WLS97 | 0.53 | Dec 01, 2024 | 5.0 |
| LEANDER TEX INDPT SCH DIST | Government Related | Fixed Income | 123835.16 | 0.03 | US521841FF89 | 0.25 | Aug 15, 2024 | 0.0 |
| WASHINGTON ST CTFS PARTN | Government Related | Fixed Income | 122421.3 | 0.03 | US939720TL28 | 0.13 | Jul 01, 2024 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | Government Related | Fixed Income | 122388.53 | 0.03 | US43232VTY73 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 122103.89 | 0.03 | US64966MP784 | 0.21 | Aug 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 122001.14 | 0.03 | US64577BSX37 | 0.09 | Jun 15, 2024 | 4.0 |
| NEBO UTAH SCH DIST | Municipals | Fixed Income | 121811.16 | 0.03 | US639557VF18 | 0.13 | Jul 01, 2024 | 4.0 |
| PENNSYLVANIA ST UNIV | Government Related | Fixed Income | 121701.38 | 0.03 | US709235XP56 | 0.3 | Sep 01, 2024 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 121601.3 | 0.03 | US20772KEK16 | 0.33 | Sep 15, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 121479.73 | 0.03 | US438687HT51 | 0.21 | Aug 01, 2024 | 4.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 121062.22 | 0.03 | US180848PS64 | 0.46 | Nov 01, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 120899.25 | 0.03 | US59266TTP65 | 0.37 | Oct 01, 2024 | 4.0 |
| COLUMBIA CNTY GA SCH DIST | Municipals | Fixed Income | 120797.64 | 0.03 | US197486MQ37 | 0.37 | Oct 01, 2024 | 4.0 |
| NORTH ORANGE CNTY CALIF CMNTY | Government Related | Fixed Income | 119143.67 | 0.03 | US661334CG55 | 0.21 | Aug 01, 2024 | 0.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | Municipals | Fixed Income | 118830.56 | 0.03 | US799038FY57 | 0.3 | Sep 01, 2024 | 0.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 118578.83 | 0.03 | US425507EZ93 | 0.53 | Dec 01, 2024 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 118580.19 | 0.03 | US60956PDN96 | 0.53 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 118518.78 | 0.03 | US709224YN35 | 0.53 | Dec 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 117337.36 | 0.03 | US544525UT30 | 0.13 | Jul 01, 2024 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 117293.29 | 0.03 | US59447PZF16 | 0.13 | Jul 01, 2024 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Government Related | Fixed Income | 117307.25 | 0.03 | US71883MJQ87 | 0.13 | Jul 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 116329.33 | 0.03 | US438670Y397 | 0.37 | Oct 01, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 116023.85 | 0.03 | US56045RZL67 | 0.46 | Nov 01, 2024 | 5.0 |
| WAKE CNTY NC LIMITED OBLIG | Municipals | Fixed Income | 113424.53 | 0.02 | US930876CN59 | 0.53 | Dec 01, 2024 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 112396.2 | 0.02 | US64986DLN39 | 0.09 | Jun 15, 2024 | 5.0 |
| OGDEN CITY UTAH SWR & WTR REV | Municipals | Fixed Income | 112379.52 | 0.02 | US676306DK68 | 0.09 | Jun 15, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 112228.91 | 0.02 | US544495X822 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 112220.59 | 0.02 | US64990C4L29 | 0.13 | Jul 01, 2024 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Government Related | Fixed Income | 112220.59 | 0.02 | US9151156S34 | 0.13 | Jul 01, 2024 | 5.0 |
| BALTIMORE CNTY MD | Government Related | Fixed Income | 111894.3 | 0.02 | US05914FXP07 | 0.21 | Aug 01, 2024 | 5.0 |
| LOUISIANA ST | Government Related | Fixed Income | 111894.3 | 0.02 | US546415T594 | 0.21 | Aug 01, 2024 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 111882.38 | 0.02 | US576051XR25 | 0.21 | Aug 01, 2024 | 5.0 |
| ROUND ROCK TEX | Municipals | Fixed Income | 111714.77 | 0.02 | US7792222U17 | 0.25 | Aug 15, 2024 | 5.0 |
| ESSEX CNTY N J | Government Related | Fixed Income | 111576.25 | 0.02 | US296804XJ12 | 0.3 | Sep 01, 2024 | 5.0 |
| ARIZONA ST CTFS PARTN | Government Related | Fixed Income | 111531.59 | 0.02 | US040588K879 | 0.3 | Sep 01, 2024 | 5.0 |
| BEVERLY HILLS CALIF UNI SCH DI | Municipals | Fixed Income | 111379.14 | 0.02 | US088023LL83 | 0.21 | Aug 01, 2024 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 111272.06 | 0.02 | US57582RNK85 | 0.37 | Oct 01, 2024 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 111276.16 | 0.02 | US882723V227 | 0.37 | Oct 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 111247.53 | 0.02 | US64990CJ440 | 0.37 | Oct 01, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 110979.33 | 0.02 | US56045RUP27 | 0.46 | Nov 01, 2024 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 110989.29 | 0.02 | US880541C548 | 0.46 | Nov 01, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 110958.32 | 0.02 | US880558JZ50 | 0.46 | Nov 01, 2024 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | Government Related | Fixed Income | 109275.24 | 0.02 | US345102BB28 | 0.21 | Aug 01, 2024 | 0.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 108414.89 | 0.02 | US13067WRR50 | 0.53 | Dec 01, 2024 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 108273.74 | 0.02 | US833086AD30 | 0.53 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 108212.8 | 0.02 | US709224PS23 | 0.53 | Dec 01, 2024 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | Government Related | Fixed Income | 107436.64 | 0.02 | US57604TCK07 | 0.05 | Jun 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 107424.11 | 0.02 | US709224LH04 | 0.05 | Jun 01, 2024 | 5.0 |
| WASHOE CNTY NEV SCH DIST | Government Related | Fixed Income | 107439.5 | 0.02 | US9408586D01 | 0.05 | Jun 01, 2024 | 5.0 |
| BEXAR CNTY TEX | Government Related | Fixed Income | 107292.17 | 0.02 | US088281PQ73 | 0.09 | Jun 15, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 107127.6 | 0.02 | US5444955C46 | 0.13 | Jul 01, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 107111.95 | 0.02 | US59266TSF92 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW JERSEY ST EDUCTNL FACS AUTH RE | Corporates | Fixed Income | 107126.18 | 0.02 | US646066HE32 | 0.13 | Jul 01, 2024 | 5.0 |
| ALEXANDRIA VA | Municipals | Fixed Income | 106973.32 | 0.02 | US0153022U52 | 0.16 | Jul 15, 2024 | 5.0 |
| DENTON CNTY TX | Municipals | Fixed Income | 106967.96 | 0.02 | US2487754Y11 | 0.16 | Jul 15, 2024 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Municipals | Fixed Income | 106814.45 | 0.02 | US190335HL60 | 0.21 | Aug 01, 2024 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | Government Related | Fixed Income | 106819.1 | 0.02 | US60412AFV08 | 0.21 | Aug 01, 2024 | 5.0 |
| TRINITY RIV AUTH TEX MTN CREEK | Government Related | Fixed Income | 106831.9 | 0.02 | US896572EL42 | 0.21 | Aug 01, 2024 | 5.0 |
| FAYETTE CNTY GA SCH DIST | Municipals | Fixed Income | 106633.06 | 0.02 | US312225MA02 | 0.3 | Sep 01, 2024 | 5.25 |
| FORT BEND TEX INDPT SCH DIST | Government Related | Fixed Income | 106652.32 | 0.02 | US346843QD05 | 0.25 | Aug 15, 2024 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | Government Related | Fixed Income | 106641.99 | 0.02 | US52882PAG37 | 0.25 | Aug 15, 2024 | 5.0 |
| SPRING TEX INDPT SCH DIST | Municipals | Fixed Income | 106616.15 | 0.02 | US8500005E65 | 0.25 | Aug 15, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 106428.5 | 0.02 | US56045RQA04 | 0.3 | Sep 01, 2024 | 5.0 |
| CONTRA COSTA CALIF WTR DIST WT | Corporates | Fixed Income | 106299.69 | 0.02 | US212218SG76 | 0.37 | Oct 01, 2024 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 103118.55 | 0.02 | US644682Z746 | 0.53 | Dec 01, 2024 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 103075.13 | 0.02 | US181144RX64 | 0.53 | Dec 01, 2024 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 103091.84 | 0.02 | US641480KD94 | 0.53 | Dec 01, 2024 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 103101.83 | 0.02 | US833124QE35 | 0.53 | Dec 01, 2024 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 102963.84 | 0.02 | US167560TP66 | 0.53 | Dec 01, 2024 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 102324.98 | 0.02 | US010609BX20 | 0.05 | Jun 01, 2024 | 5.0 |
| ARIZONA BRD OF RGTS UNIV ARIZONA S | Municipals | Fixed Income | 102320.52 | 0.02 | US040484PK75 | 0.05 | Jun 01, 2024 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 102175.09 | 0.02 | US736742XU66 | 0.09 | Jun 15, 2024 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Government Related | Fixed Income | 102015.26 | 0.02 | US161045NK16 | 0.13 | Jul 01, 2024 | 5.0 |
| FLORIDA ST DEPT TRANSN ALLIGAT | Municipals | Fixed Income | 102012.78 | 0.02 | US341603CM84 | 0.13 | Jul 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Municipals | Fixed Income | 102020.07 | 0.02 | US438701ZK35 | 0.13 | Jul 01, 2024 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Government Related | Fixed Income | 102017.47 | 0.02 | US592112TA40 | 0.13 | Jul 01, 2024 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 102018.99 | 0.02 | US93974DGV47 | 0.13 | Jul 01, 2024 | 5.0 |
| ATLANTA GA ARPT REV | Government Related | Fixed Income | 102006.3 | 0.02 | US04780MA586 | 0.13 | Jul 01, 2024 | 5.0 |
| GREAT LAKES WTR AUTH MICH SEW | Government Related | Fixed Income | 102003.82 | 0.02 | US39081HAA05 | 0.13 | Jul 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 102006.57 | 0.02 | US59333FPE42 | 0.13 | Jul 01, 2024 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 101994.16 | 0.02 | US59447PD575 | 0.13 | Jul 01, 2024 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Municipals | Fixed Income | 102000.09 | 0.02 | US746189UT46 | 0.13 | Jul 01, 2024 | 5.0 |
| WILMINGTON DEL | Municipals | Fixed Income | 102001.09 | 0.02 | US971567QU94 | 0.53 | Dec 01, 2024 | 4.0 |
| ALEXANDRIA VA | Municipals | Fixed Income | 101879.36 | 0.02 | US0153026L18 | 0.16 | Jul 15, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 101753.24 | 0.02 | US64966LS368 | 0.21 | Aug 01, 2024 | 5.0 |
| NEWPORT NEWS VA | Municipals | Fixed Income | 101722.09 | 0.02 | US652233KX48 | 0.21 | Aug 01, 2024 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 101703.4 | 0.02 | US641461L896 | 0.21 | Aug 01, 2024 | 5.0 |
| LEE CNTY FL SCH BRD | Government Related | Fixed Income | 101690.95 | 0.02 | US523494NZ16 | 0.21 | Aug 01, 2024 | 5.0 |
| ORANGE CNTY CALIF TRANSN AUTH | Municipals | Fixed Income | 101613.05 | 0.02 | US68441MBC82 | 0.25 | Aug 15, 2024 | 5.0 |
| OKLAHOMA AGRIC & MECHANICAL CO | Municipals | Fixed Income | 101515.37 | 0.02 | US678505GE27 | 0.13 | Jul 01, 2024 | 4.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Government Related | Fixed Income | 101543.89 | 0.02 | US70917SB778 | 0.25 | Aug 15, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 101453.27 | 0.02 | US207758TL74 | 0.3 | Sep 01, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 101237.8 | 0.02 | US59266TUB50 | 0.37 | Oct 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 101155.94 | 0.02 | US438670V575 | 0.37 | Oct 01, 2024 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 101167.57 | 0.02 | US419792CC81 | 0.37 | Oct 01, 2024 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 101134.12 | 0.02 | US159808CG73 | 0.37 | Oct 01, 2024 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Municipals | Fixed Income | 101126.2 | 0.02 | US15567RBA05 | 0.37 | Oct 01, 2024 | 5.0 |
| MECKLENBURG CNTY N C LTD OBLIG | Government Related | Fixed Income | 101130.4 | 0.02 | US58400CBF32 | 0.37 | Oct 01, 2024 | 5.0 |
| SUFFOLK CNTY N Y | Government Related | Fixed Income | 101115.54 | 0.02 | US86476PM473 | 0.37 | Oct 01, 2024 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 101081.3 | 0.02 | US74265LL301 | 0.37 | Oct 01, 2024 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 101066.24 | 0.02 | US8828545C28 | 0.41 | Oct 15, 2024 | 5.0 |
| WASHINGTON ST UNIV REVS | Municipals | Fixed Income | 101077.59 | 0.02 | US940094AY12 | 0.37 | Oct 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 100917.46 | 0.02 | US92818NCT37 | 0.46 | Nov 01, 2024 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 100881.24 | 0.02 | US160069E638 | 0.46 | Nov 01, 2024 | 5.0 |
| CHATTANOOGA TENN | Municipals | Fixed Income | 100893.83 | 0.02 | US162376BV89 | 0.46 | Nov 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 100903.88 | 0.02 | US6133403H96 | 0.46 | Nov 01, 2024 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 100830.9 | 0.02 | US41422EFF51 | 0.46 | Nov 01, 2024 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 100735.64 | 0.02 | US19648FVY77 | 0.46 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 100670.63 | 0.02 | US59261AGV35 | 0.49 | Nov 15, 2024 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 100218.12 | 0.02 | US485424QE80 | 0.3 | Sep 01, 2024 | 3.0 |
| WASHINGTON ST | Government Related | Fixed Income | 99850.09 | 0.02 | US93974A4W11 | 0.05 | Jun 01, 2024 | 0.0 |
| MOUNT SAN ANTONIO CALIF CMNTY | Municipals | Fixed Income | 99326.93 | 0.02 | US623040FN74 | 0.21 | Aug 01, 2024 | 0.0 |
| EVERGREEN CALIF ELEM SCH DIST | Municipals | Fixed Income | 99286.39 | 0.02 | US300189CR61 | 0.21 | Aug 01, 2024 | 0.0 |
| PAJARO VALLEY CALIF UNI SCH DI | Municipals | Fixed Income | 99306.66 | 0.02 | US695802KS60 | 0.21 | Aug 01, 2024 | 0.0 |
| POWAY CALIF UNI SCH DIST | Municipals | Fixed Income | 99261.82 | 0.02 | US738850QG42 | 0.21 | Aug 01, 2024 | 0.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 97932.17 | 0.02 | US67760AEY82 | 0.53 | Dec 01, 2024 | 5.0 |
| NEW MEXICO FIN AUTH REV | Corporates | Fixed Income | 97088.27 | 0.02 | US64711NZV09 | 0.09 | Jun 15, 2024 | 5.0 |
| TUCSON ARIZ WTR REV | Government Related | Fixed Income | 96913.17 | 0.02 | US898797BN48 | 0.13 | Jul 01, 2024 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 96506.66 | 0.02 | US35880CPC28 | 0.25 | Aug 15, 2024 | 5.0 |
| NORTH CAROLINA ST UNIV N C RAL | Municipals | Fixed Income | 96129.62 | 0.02 | US658289F810 | 0.37 | Oct 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 95871.59 | 0.02 | US92818MY876 | 0.46 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 92811.5 | 0.02 | US13068LSU07 | 0.53 | Dec 01, 2024 | 5.0 |
| LOS ANGELES CALIF WASTEWATER S | Government Related | Fixed Income | 92100.3 | 0.02 | US53945CDZ05 | 0.05 | Jun 01, 2024 | 5.0 |
| CHESTER CNTY PA | Municipals | Fixed Income | 91675.27 | 0.02 | US165573A301 | 0.16 | Jul 15, 2024 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 91650.26 | 0.02 | US25476FRF70 | 0.05 | Jun 01, 2024 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Government Related | Fixed Income | 91649.55 | 0.02 | US940157H862 | 0.05 | Jun 01, 2024 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 91573.52 | 0.02 | US13063C5B28 | 0.21 | Aug 01, 2024 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 91516.82 | 0.02 | US64986DAH89 | 0.09 | Jun 15, 2024 | 4.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 91354.98 | 0.02 | US605581MS31 | 0.3 | Sep 01, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 90821.64 | 0.02 | US207758F570 | 0.46 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 90603.57 | 0.02 | US59261ADH77 | 0.49 | Nov 15, 2024 | 5.0 |
| TEXAS ST TPK AUTH CENT TEX TPK | Government Related | Fixed Income | 89096.59 | 0.02 | US882762EZ61 | 0.25 | Aug 15, 2024 | 0.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 87672.88 | 0.02 | US833136QA50 | 0.53 | Dec 01, 2024 | 5.0 |
| PORT TACOMA WASH REV | Government Related | Fixed Income | 87582.11 | 0.02 | US735439NK37 | 0.53 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 87550.98 | 0.02 | US709224UN70 | 0.53 | Dec 01, 2024 | 5.0 |
| WISCONSIN ST CLEAN WTR REV | Government Related | Fixed Income | 86966.36 | 0.02 | US977092WS00 | 0.05 | Jun 01, 2024 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Municipals | Fixed Income | 86716.97 | 0.02 | US04048RQV14 | 0.13 | Jul 01, 2024 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Corporates | Fixed Income | 86700.08 | 0.02 | US29270CQ651 | 0.13 | Jul 01, 2024 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 86694.81 | 0.02 | US246381LN57 | 0.13 | Jul 01, 2024 | 5.0 |
| TUCSON ARIZ CTFS PARTN | Government Related | Fixed Income | 86695.95 | 0.02 | US898735TN50 | 0.13 | Jul 01, 2024 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 86327.41 | 0.02 | US041431NX17 | 0.25 | Aug 15, 2024 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | Municipals | Fixed Income | 86304.96 | 0.02 | US802498PX77 | 0.13 | Jul 01, 2024 | 4.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 85973.48 | 0.02 | US717893ZY00 | 0.37 | Oct 01, 2024 | 5.0 |
| OHIO ST HIGHER EDL FAC COMMN | Corporates | Fixed Income | 82476.81 | 0.02 | US67756DJM92 | 0.53 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 210 | Municipals | Fixed Income | 81693.72 | 0.02 | US494890A632 | 0.53 | Dec 01, 2024 | 4.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 81625.99 | 0.02 | US544525SX79 | 0.13 | Jul 01, 2024 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 81616.18 | 0.02 | US57582RHT68 | 0.13 | Jul 01, 2024 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 81615.19 | 0.02 | US93974EHA73 | 0.13 | Jul 01, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 81609.1 | 0.02 | US59266TQV60 | 0.13 | Jul 01, 2024 | 5.0 |
| CROWLEY TX INDEP SCH DIST | Municipals | Fixed Income | 81354.21 | 0.02 | US228130AK63 | 0.21 | Aug 01, 2024 | 5.0 |
| HUNTSVILLE ALA | Municipals | Fixed Income | 81367.34 | 0.02 | US447025RE90 | 0.21 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 80754.92 | 0.02 | US13077DPG15 | 0.46 | Nov 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 80701.38 | 0.02 | US92818L3M29 | 0.46 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 77439.21 | 0.02 | US13067WCN02 | 0.53 | Dec 01, 2024 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 3 | Municipals | Fixed Income | 77326.37 | 0.02 | US720526XH02 | 0.53 | Dec 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 77278.33 | 0.02 | US24919PJW59 | 0.53 | Dec 01, 2024 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 76633.77 | 0.02 | US64986A6P17 | 0.09 | Jun 15, 2024 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 76625.54 | 0.02 | US452227LS88 | 0.09 | Jun 15, 2024 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Government Related | Fixed Income | 76510.4 | 0.02 | US181000PQ76 | 0.13 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 76519.71 | 0.02 | US544495Q800 | 0.13 | Jul 01, 2024 | 5.0 |
| CENTRAL FLA EXPWY AUTH SR LIEN | Municipals | Fixed Income | 76499.35 | 0.02 | US153476CK06 | 0.13 | Jul 01, 2024 | 5.0 |
| PASCO CNTY FLA SCH BRD CTFS PA | Municipals | Fixed Income | 76261.99 | 0.02 | US702528JL59 | 0.21 | Aug 01, 2024 | 5.0 |
| ARLINGTON CNTY VA | Government Related | Fixed Income | 76171.24 | 0.02 | US041431QE09 | 0.25 | Aug 15, 2024 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | Government Related | Fixed Income | 76052.96 | 0.02 | US485424RB33 | 0.3 | Sep 01, 2024 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 75920.33 | 0.02 | US03588HRR92 | 0.37 | Oct 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 75866.96 | 0.02 | US4386702U44 | 0.37 | Oct 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 75688.1 | 0.02 | US92818LNF57 | 0.46 | Nov 01, 2024 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 75498.52 | 0.02 | US30382ALM26 | 0.37 | Oct 01, 2024 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 75342.5 | 0.02 | US13077CV500 | 0.46 | Nov 01, 2024 | 4.0 |
| KING CNTY WASH | Government Related | Fixed Income | 72182.49 | 0.02 | US49474FNW67 | 0.53 | Dec 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA | Government Related | Fixed Income | 71404.6 | 0.02 | US59333FUL20 | 0.13 | Jul 01, 2024 | 5.0 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 70785.51 | 0.02 | US478700Y922 | 0.37 | Oct 01, 2024 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 70616.87 | 0.02 | US160069WY20 | 0.46 | Nov 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 66988.88 | 0.01 | US709224CF49 | 0.53 | Dec 01, 2024 | 5.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | Municipals | Fixed Income | 66292.17 | 0.01 | US679088GW85 | 0.13 | Jul 01, 2024 | 5.0 |
| KLEIN TEX INDPT SCH DIST | Municipals | Fixed Income | 66120.53 | 0.01 | US498531JS29 | 0.21 | Aug 01, 2024 | 5.0 |
| FRISCO TEX INDPT SCH DIST | Municipals | Fixed Income | 66030.87 | 0.01 | US35880CXB52 | 0.25 | Aug 15, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 65693.36 | 0.01 | US4521522G59 | 0.37 | Oct 01, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 65578.7 | 0.01 | US56045RC727 | 0.46 | Nov 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN OIL | Government Related | Fixed Income | 61800.69 | 0.01 | US709221WD32 | 0.53 | Dec 01, 2024 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 61212.14 | 0.01 | US57582RES13 | 0.13 | Jul 01, 2024 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | Government Related | Fixed Income | 61211.39 | 0.01 | US93974DJL38 | 0.13 | Jul 01, 2024 | 5.0 |
| PFLUGERVILLE TEX | Municipals | Fixed Income | 61029.36 | 0.01 | US717087YW41 | 0.21 | Aug 01, 2024 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Corporates | Fixed Income | 60976.7 | 0.01 | US786005E388 | 0.25 | Aug 15, 2024 | 5.0 |
| PHOENIX ARIZ | Government Related | Fixed Income | 60897.36 | 0.01 | US718814X501 | 0.13 | Jul 01, 2024 | 4.0 |
| BOSTON MASS WTR & SWR COMMN RE | Corporates | Fixed Income | 60645.73 | 0.01 | US101029TE63 | 0.46 | Nov 01, 2024 | 5.0 |
| HAWAII CNTY HAWAII | Municipals | Fixed Income | 60555.53 | 0.01 | US419722N418 | 0.3 | Sep 01, 2024 | 4.0 |
| WASHINGTON ST | Government Related | Fixed Income | 58850.95 | 0.01 | US93974BYB25 | 0.54 | Dec 01, 2024 | 0.0 |
| KING CNTY WASH | Government Related | Fixed Income | 56714.82 | 0.01 | US49474FJB76 | 0.53 | Dec 01, 2024 | 5.0 |
| NORTH DAKOTA ST BLDG AUTH REV | Municipals | Fixed Income | 56638.26 | 0.01 | US658905EJ97 | 0.53 | Dec 01, 2024 | 5.0 |
| VIRGINIA ST | Government Related | Fixed Income | 56276.99 | 0.01 | US928109U540 | 0.05 | Jun 01, 2024 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | Government Related | Fixed Income | 56103.61 | 0.01 | US34160WB459 | 0.13 | Jul 01, 2024 | 5.0 |
| OKLAHOMA ST CAP IMPT AUTH ST A | Municipals | Fixed Income | 56093.38 | 0.01 | US679086EJ37 | 0.13 | Jul 01, 2024 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | Government Related | Fixed Income | 55948.14 | 0.01 | US052430HY46 | 0.21 | Aug 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 55878.62 | 0.01 | US6459165E39 | 0.3 | Sep 01, 2024 | 5.5 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 55504.61 | 0.01 | US92818GQG19 | 0.46 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 55368.85 | 0.01 | US59259Y4U03 | 0.49 | Nov 15, 2024 | 5.0 |
| OMAHA NEB | Government Related | Fixed Income | 55375.07 | 0.01 | US681712L943 | 0.49 | Nov 15, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 51572.63 | 0.01 | US64966MGW38 | 0.53 | Dec 01, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 51488.36 | 0.01 | US452152S365 | 0.53 | Dec 01, 2024 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 51502.65 | 0.01 | US944514XX10 | 0.53 | Dec 01, 2024 | 5.0 |
| NORTH TEX MUN WTR DIST UPPER E | Municipals | Fixed Income | 51282.9 | 0.01 | US662842KQ56 | 0.05 | Jun 01, 2024 | 5.5 |
| MOBILE CNTY ALA | Municipals | Fixed Income | 51162.24 | 0.01 | US6072672M28 | 0.05 | Jun 01, 2024 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Government Related | Fixed Income | 51013.14 | 0.01 | US5444954C54 | 0.13 | Jul 01, 2024 | 5.0 |
| NEW HAMPSHIRE HEALTH & ED FACS | Corporates | Fixed Income | 50996.95 | 0.01 | US6446142M00 | 0.13 | Jul 01, 2024 | 5.0 |
| HENRICO CNTY VA | Municipals | Fixed Income | 50861.05 | 0.01 | US426056R330 | 0.21 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 50876.62 | 0.01 | US64966MET27 | 0.21 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 50879.74 | 0.01 | US64972JEJ34 | 0.21 | Aug 01, 2024 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 50845.48 | 0.01 | US684517QN85 | 0.21 | Aug 01, 2024 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 50789.44 | 0.01 | US64465P4J44 | 0.25 | Aug 15, 2024 | 5.0 |
| PLANO TX | Government Related | Fixed Income | 50738.06 | 0.01 | US727177PZ49 | 0.3 | Sep 01, 2024 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | Government Related | Fixed Income | 50720.51 | 0.01 | US92778WBF23 | 0.3 | Sep 01, 2024 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 50576.35 | 0.01 | US45505MCV63 | 0.37 | Oct 01, 2024 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 50578.21 | 0.01 | US574204Q890 | 0.37 | Oct 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 50490.16 | 0.01 | US79765RF791 | 0.46 | Nov 01, 2024 | 5.0 |
| OMAHA NEB | Government Related | Fixed Income | 50361.08 | 0.01 | US681712M362 | 0.49 | Nov 15, 2024 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Corporates | Fixed Income | 48918.17 | 0.01 | US542690CJ94 | 0.54 | Dec 01, 2024 | 0.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 46042.48 | 0.01 | US956553ZT10 | 0.05 | Jun 01, 2024 | 5.0 |
| UNIVERSITY ALA GEN REV | Municipals | Fixed Income | 45900.04 | 0.01 | US914026UC12 | 0.13 | Jul 01, 2024 | 5.0 |
| DELAWARE CNTY PA AUTH UNIV REV | Government Related | Fixed Income | 45759.79 | 0.01 | US246008NM42 | 0.21 | Aug 01, 2024 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 45783.35 | 0.01 | US46247SAC89 | 0.21 | Aug 01, 2024 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 45753.8 | 0.01 | US64972GYF52 | 0.09 | Jun 15, 2024 | 4.0 |
| DURHAM CNTY N C | Municipals | Fixed Income | 45522.06 | 0.01 | US266705L593 | 0.37 | Oct 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 45520.17 | 0.01 | US4386705C19 | 0.37 | Oct 01, 2024 | 5.0 |
| SARASOTA CNTY FLA INFRASTRUCTU | Municipals | Fixed Income | 45510.35 | 0.01 | US803297CB46 | 0.37 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 40370.21 | 0.01 | US13077DPR79 | 0.46 | Nov 01, 2024 | 5.0 |
| SAN MARCOS CALIF UNI SCH DIST | Municipals | Fixed Income | 39725.1 | 0.01 | US798755BN32 | 0.21 | Aug 01, 2024 | 0.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 36076.29 | 0.01 | US495098XX82 | 0.53 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 35815.24 | 0.01 | US13066K4E63 | 0.05 | Jun 01, 2024 | 5.0 |
| MAUI CNTY HAWAII | Municipals | Fixed Income | 35502.42 | 0.01 | US5772855G05 | 0.3 | Sep 01, 2024 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 35403.16 | 0.01 | US592647DJ76 | 0.37 | Oct 01, 2024 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 35396.94 | 0.01 | US677522LS17 | 0.37 | Oct 01, 2024 | 5.0 |
| OKLAHOMA ST CAP IMPT AUTH ST A | Municipals | Fixed Income | 30596.39 | 0.01 | US679086DD75 | 0.13 | Jul 01, 2024 | 5.0 |
| LOS ANGELES CALIF HBR DEPT REV | Government Related | Fixed Income | 30527.7 | 0.01 | US544552YW60 | 0.21 | Aug 01, 2024 | 5.0 |
| PASADENA CALIF UNI SCH DIST | Municipals | Fixed Income | 30527.14 | 0.01 | US702282PJ77 | 0.21 | Aug 01, 2024 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | Government Related | Fixed Income | 30515.3 | 0.01 | US779240JZ41 | 0.21 | Aug 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 30356.72 | 0.01 | US13068XHP78 | 0.37 | Oct 01, 2024 | 5.0 |
| CLARK & SKAMANIA CNTYS WASH SC | Municipals | Fixed Income | 25775.46 | 0.01 | US181216DT69 | 0.53 | Dec 01, 2024 | 5.0 |
| FRANKLIN CNTY OHIO | Government Related | Fixed Income | 25778.3 | 0.01 | US3531726N47 | 0.53 | Dec 01, 2024 | 5.0 |
| WHATCOM CNTY WASH SCH DIST NO | Municipals | Fixed Income | 25775.46 | 0.01 | US962525HM61 | 0.53 | Dec 01, 2024 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 25778.3 | 0.01 | US956553YU91 | 0.53 | Dec 01, 2024 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 25715.7 | 0.01 | US09248U8412 | 0.01 | nan | 5.34 |
| IDAHO ST HSG & FIN ASSN | Corporates | Fixed Income | 25463.72 | 0.01 | US45129WNS51 | 0.16 | Jul 15, 2024 | 5.0 |
| FREDERICK CNTY MD | Municipals | Fixed Income | 25433.12 | 0.01 | US35569PDS92 | 0.21 | Aug 01, 2024 | 5.0 |
| ILLINOIS ST SALES TAX REV | Government Related | Fixed Income | 25445.35 | 0.01 | US452227KK61 | 0.09 | Jun 15, 2024 | 4.0 |
| OREGON ST FOR PREVIOUS ISSUES | Government Related | Fixed Income | 25428.97 | 0.01 | US68609BMZ75 | 0.21 | Aug 01, 2024 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 25288.18 | 0.01 | US469487LB60 | 0.37 | Oct 01, 2024 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 24962.52 | 0.01 | US93974AMM35 | 0.05 | Jun 01, 2024 | 0.0 |
| PLACER CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 24823.12 | 0.01 | US726008BC80 | 0.21 | Aug 01, 2024 | 0.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 24723.81 | 0.01 | US26822LBK98 | 0.3 | Sep 01, 2024 | 0.0 |
| BROWARD CNTY FLA SCH BRD CTFS | Government Related | Fixed Income | 20400.07 | 0.0 | US115065YB49 | 0.13 | Jul 01, 2024 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 20346.49 | 0.0 | US576051XU53 | 0.21 | Aug 01, 2024 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Government Related | Fixed Income | 20342.25 | 0.0 | US576051YB63 | 0.21 | Aug 01, 2024 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | Government Related | Fixed Income | 20297.56 | 0.0 | US567438TK21 | 0.13 | Jul 01, 2024 | 4.0 |
| UNITED INDPT SCH DIST TEX | Municipals | Fixed Income | 20315.22 | 0.0 | US910678ZF13 | 0.25 | Aug 15, 2024 | 5.0 |
| VOLUSIA CNTY FLA SCH BRD SALES | Municipals | Fixed Income | 20228.31 | 0.0 | US92884PDG46 | 0.37 | Oct 01, 2024 | 5.0 |
| SALINAS CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 19732.17 | 0.0 | US794896BY53 | 0.37 | Oct 01, 2024 | 0.0 |
| CHARLOTTE N C STORM WTR FEE RE | Government Related | Fixed Income | 15466.98 | 0.0 | US16104PEP62 | 0.53 | Dec 01, 2024 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | Government Related | Fixed Income | 15253.64 | 0.0 | US684517RD94 | 0.21 | Aug 01, 2024 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | Municipals | Fixed Income | 15236.83 | 0.0 | US64465PW208 | 0.25 | Aug 15, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 15170.12 | 0.0 | US64990CWR86 | 0.37 | Oct 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 15125.25 | 0.0 | US92818NZY74 | 0.46 | Nov 01, 2024 | 5.0 |
| WINSTON-SALEM N C WTR & SWR SY | Government Related | Fixed Income | 10232.62 | 0.0 | US975700LX12 | 0.05 | Jun 01, 2024 | 5.0 |
| ALLAN HANCOCK CALIF JT CMNTY C | Municipals | Fixed Income | 10173.2 | 0.0 | US016730HH98 | 0.21 | Aug 01, 2024 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1619394.32 | -0.35 | nan | 0.0 | nan | 0.0 |
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