ETF constituents for IBMK

Below, a list of constituents for IBMK (iShares® iBonds® Dec 2022 Term Muni Bond ETF) is shown. In total, IBMK consists of 725 securities.

Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 15314853.17 3.47 US6133404A35 0.23 Nov 01, 2022 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 11003821.37 2.49 US07133AJC71 0.0 Nov 01, 2038 1.69
CURATORS UNIV MO SYS FACS REV Cash and/or Derivatives Cash 10528607.34 2.39 US231266FB85 0.0 Nov 01, 2031 1.65
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 10452267.51 2.37 US684421CB49 0.0 Aug 01, 2042 1.32
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 10003695.89 2.27 US64971WCT53 0.0 Nov 01, 2042 1.7
TEXAS ST Cash and/or Derivatives Cash 10003528.77 2.27 US882721RM79 0.0 Apr 01, 2036 1.73
COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 10002191.78 2.27 US199561FU00 0.0 Jun 01, 2032 1.6
NEW YORK ST DORM AUTH REVS NONST Cash and/or Derivatives Cash 8927797.32 2.02 US649905DF00 0.0 Sep 01, 2039 1.45
COLORADO SPRINGS COLO UTILS RE 144A Cash and/or Derivatives Cash 7652661.78 1.73 US196632BK80 0.0 Nov 01, 2037 1.7
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 7360337.92 1.67 US64972GSC95 0.0 Jun 15, 2051 1.69
SOUTH CAROLINA JOBS-ECONOMIC D Prerefund/Escrow Fixed Income 7146456.18 1.62 US837031SL86 0.23 Nov 01, 2022 5.0
UNIVERSITY MASS BLDG AUTH PROJ Prerefund/Escrow Fixed Income 7045300.28 1.6 US914440MW99 0.23 Nov 01, 2022 5.0
UNIVERSITY TEX UNIV REVS Cash and/or Derivatives Cash 7002263.01 1.59 US915137T860 0.0 Aug 01, 2025 1.55
CALIFORNIA ST State Tax-Backed Fixed Income 5485214.33 1.24 US13063DVK17 0.23 Nov 01, 2022 2.0
MA ST HLTH & ED MIT Cash and/or Derivatives Cash 5376737.67 1.22 nan 0.0 Jul 01, 2031 1.55
SAN DIEGO CNTY CALIF REGL TRAN Cash and/or Derivatives Cash 5101571.92 1.16 US797400FF05 0.0 Apr 01, 2038 1.5
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 5001613.7 1.13 US544532BR44 0.0 Jul 01, 2051 1.45
OHIO ST WTR DEV AUTH WTR POLLU Cash and/or Derivatives Cash 4701596.71 1.07 US67766WXK34 0.0 Dec 01, 2036 1.62
SAN FRANCISCO CALIF CITY & CNT Cash and/or Derivatives Cash 4586444.59 1.04 US79766DLB37 0.0 May 01, 2058 1.5
MASSACHUSETTS ST HEALTH & EDL Cash and/or Derivatives Cash 4001304.11 0.91 US57585KSV16 0.0 Jul 01, 2031 1.6
SAN DIEGO CNTY CALIF REGL TRANSN C Cash and/or Derivatives Cash 4001200.0 0.91 US797400FG87 0.0 Apr 01, 2038 1.5
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 3801103.56 0.86 US072024UN00 0.0 Apr 01, 2047 1.4
CLARK CNTY NEV ARPT REV Cash and/or Derivatives Cash 3728987.28 0.85 US18085PMX95 0.0 Jul 01, 2040 1.6
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3716259.18 0.84 US452252HP77 0.31 Dec 01, 2022 5.0
UNIVERSITY OF DELAWARE Cash and/or Derivatives Cash 3701362.63 0.84 US91425MDV63 0.0 Nov 01, 2037 1.66
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3675727.48 0.83 US605581BN62 0.23 Nov 01, 2022 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3581262.96 0.81 US594615AJ57 0.19 Oct 15, 2022 5.0
MARYLAND ST HEALTH & HIGHER EDL Cash and/or Derivatives Cash 3202021.7 0.73 US574217VC61 0.0 Jul 01, 2036 1.66
BROWARD CNTY FLA ARPT SYS REV Prerefund/Escrow Fixed Income 3108167.98 0.7 US114894QZ41 0.15 Oct 01, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 3102456.22 0.7 US64972GRG19 0.0 Jun 15, 2050 1.7
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 3100709.18 0.7 US072024VZ21 0.0 Apr 01, 2053 1.45
NEW YORK N Y Cash and/or Derivatives Cash 3001083.29 0.68 US64966LU257 0.0 Jun 01, 2044 1.64
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 2940981.88 0.67 US914455LP34 0.0 Apr 01, 2036 1.61
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 2801034.85 0.63 US64971XKT45 0.0 May 01, 2034 1.7
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2785988.71 0.63 US574204L271 0.15 Oct 01, 2022 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 2674129.75 0.61 US09248U8412 0.04 nan 2.38
UNIVERSITY MINN Education Fixed Income 2620561.78 0.59 US914460QS21 0.31 Dec 01, 2022 5.0
NEW YORK N Y Cash and/or Derivatives Cash 2500873.97 0.57 US64966HXT21 0.0 Mar 01, 2039 1.7
SUNNYVALE CALIF SCH DIST Prerefund/Escrow Fixed Income 2500334.0 0.57 US867578RA60 0.06 Sep 01, 2022 0.0
HAWAII ST Prerefund/Escrow Fixed Income 2481116.05 0.56 US419791U228 0.23 Nov 01, 2022 5.0
OHIO UNIV GEN RCPTS ATHENS Prerefund/Escrow Fixed Income 2472633.9 0.56 US677704A246 0.31 Dec 01, 2022 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2396379.23 0.54 US25477GLU75 0.31 Dec 01, 2022 5.0
OHIO ST UNIV GEN RCPTS Cash and/or Derivatives Cash 2375762.6 0.54 US677632E720 0.0 Dec 01, 2039 1.48
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 2246427.06 0.51 US160069E489 0.23 Nov 01, 2022 5.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 2145746.34 0.49 US196632NP40 0.0 Nov 01, 2041 1.7
SUNNYVALE CALIF SCH DIST Prerefund/Escrow Fixed Income 2131188.95 0.48 US867578QY55 0.06 Sep 01, 2022 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2111235.32 0.48 US13063CJR25 0.31 Dec 01, 2022 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2056077.32 0.47 US594695X602 0.27 Nov 15, 2022 5.0
NORFOLK VA WTR REV Utility Fixed Income 2043066.42 0.46 US656009LJ48 0.23 Nov 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY Prerefund/Escrow Fixed Income 2041844.62 0.46 US438670E985 0.23 Nov 01, 2022 5.0
PENNSYLVANIA ST TPK COMMN TPK Prerefund/Escrow Fixed Income 2038975.69 0.46 US7092232R15 0.31 Dec 01, 2022 5.0
HAMILTON CNTY OHIO SALES TAX Local Tax-Backed Fixed Income 2034125.63 0.46 US407287LX74 0.31 Dec 01, 2022 5.0
VIRGINIA ST RES AUTH WTR & SWR Prerefund/Escrow Fixed Income 2031947.78 0.46 US928181HH23 0.23 Nov 01, 2022 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2001581.92 0.45 US64972F2J42 0.0 Jun 15, 2044 1.64
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1778190.56 0.4 US13077CYA60 0.23 Nov 01, 2022 4.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1772368.27 0.4 US797400MP04 0.15 Oct 01, 2022 3.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1643794.24 0.37 US010609FA80 0.23 Nov 01, 2022 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1630585.51 0.37 US709224K816 0.31 Dec 01, 2022 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1533975.72 0.35 US797400MN55 0.15 Oct 01, 2022 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1525612.26 0.35 US880541ZH37 0.06 Sep 01, 2022 5.0
CALIFORNIA EDL FACS AUTH REV Cash and/or Derivatives Cash 1500433.15 0.34 US130178EZ55 0.0 Oct 01, 2036 1.4
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 1448112.94 0.33 US235241SE70 0.31 Dec 01, 2022 5.0
SUNNYVALE CALIF SCH DIST Prerefund/Escrow Fixed Income 1344508.28 0.3 US867578RB44 0.06 Sep 01, 2022 0.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 1315595.78 0.3 US57582P6Q85 0.16 Sep 01, 2022 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 1286618.65 0.29 US92818AKZ83 0.23 Nov 01, 2022 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1259373.77 0.29 US49474FNS55 0.31 Dec 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1249108.03 0.28 US13063CY876 0.06 Sep 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1239167.5 0.28 US57582RLM69 0.31 Dec 01, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 1236302.38 0.28 US373384ZX74 0.15 Oct 01, 2022 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1220194.04 0.28 US594615JM95 0.19 Oct 15, 2022 4.0
HONOLULU HAWAII CITY & CNTY Prerefund/Escrow Fixed Income 1199583.72 0.27 US438670F974 0.23 Nov 01, 2022 5.0
LOS ANGELES CALIF Local Tax-Backed Fixed Income 1179535.03 0.27 US544351QH54 0.06 Sep 01, 2022 5.0
KING CNTY WA SCH DIST #414 LAKE WA School Districts Fixed Income 1167562.05 0.26 US495260C419 0.31 Dec 01, 2022 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1146505.44 0.26 US735389K237 0.31 Dec 01, 2022 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 1121880.04 0.25 US13067WNM00 0.31 Dec 01, 2022 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1121709.43 0.25 US25477GNH47 0.31 Dec 01, 2022 5.0
DENVER COLO CITY & CNTY SCH DI Prerefund/Escrow Fixed Income 1115991.86 0.25 US249174SH79 0.31 Dec 01, 2022 4.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1085820.58 0.25 US677632ZQ77 0.31 Dec 01, 2022 5.0
CHARLOTTE N C WTR & SWR SYS RE Cash and/or Derivatives Cash 1036049.75 0.23 US161045FL80 0.0 Jul 01, 2036 1.62
CALIFORNIA ST UNIV REV Education Fixed Income 1026276.97 0.23 US13077DQX39 0.23 Nov 01, 2022 5.0
COLUMBUS OHIO Prerefund/Escrow Fixed Income 1024538.47 0.23 US1994916Y20 0.11 Aug 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1023859.04 0.23 US13063CYB08 0.06 Sep 01, 2022 5.0
BROWARD CNTY FLA WTR & SWR UTI Prerefund/Escrow Fixed Income 1022423.68 0.23 US115117KK83 0.15 Oct 01, 2022 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 1019456.74 0.23 US586145Y242 0.31 Dec 01, 2022 5.0
NORTH THURSTON PUB SCHS WASH School Districts Fixed Income 1015000.96 0.23 US66285THP12 0.31 Dec 01, 2022 4.0
TEXAS WATER DEV BRD Utility Fixed Income 1012185.5 0.23 US8828543R15 0.19 Oct 15, 2022 3.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1012101.23 0.23 US88283LJU17 0.15 Oct 01, 2022 5.0
WASHINGTON SUBN SAN DIST MD Cash and/or Derivatives Cash 1000013.15 0.23 US940157WA42 0.0 Jun 01, 2023 1.7
HAWAII ST State Tax-Backed Fixed Income 976347.0 0.22 US419792MD54 0.15 Oct 01, 2022 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 969940.7 0.22 US047870MQ04 0.23 Nov 01, 2022 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 923484.82 0.21 US64577BD689 0.23 Nov 01, 2022 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 921428.95 0.21 US762197KD27 0.06 Sep 01, 2022 5.0
CONNECTICUT ST HEFA - YALE UNIV Cash and/or Derivatives Cash 890285.29 0.2 US20774LRU16 0.0 Jul 01, 2036 1.45
PIERCE CNTY WASH SCH DIST NO 0 School Districts Fixed Income 861545.81 0.2 US720424XN56 0.31 Dec 01, 2022 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 859962.13 0.19 US485424QA68 0.06 Sep 01, 2022 5.0
WISCONSIN STATE OF State Tax-Backed Fixed Income 852734.57 0.19 US97705MEP68 0.23 Nov 01, 2022 5.0
CONNECTICUT ST HEFA - YALE UNIV Cash and/or Derivatives Cash 850275.49 0.19 US20774LRT43 0.0 Jul 01, 2036 1.43
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 836285.15 0.19 US67766WVN90 0.31 Dec 01, 2022 5.0
MODESTO CALIF IRR DIST ELEC RE Utility Fixed Income 817961.66 0.19 US607763DR70 0.15 Oct 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 815926.01 0.18 US452152P627 0.23 Nov 01, 2022 5.0
COLUMBUS OHIO Prerefund/Escrow Fixed Income 788894.62 0.18 US1994916V80 0.05 Aug 15, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 765793.51 0.17 US64971WXY10 0.23 Nov 01, 2022 5.0
BOSTON MASS Local Tax-Backed Fixed Income 765674.78 0.17 US100853ZM50 0.23 Nov 01, 2022 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 758160.98 0.17 US576000YE70 0.05 Aug 15, 2022 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 734209.81 0.17 US91523NPG50 0.31 Dec 01, 2022 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 729537.86 0.17 US052414PD58 0.27 Nov 15, 2022 5.0
MICHIGAN ST State Tax-Backed Fixed Income 724983.28 0.16 US594612CN11 0.23 Nov 01, 2022 5.0
OMAHA NEB Local Tax-Backed Fixed Income 709389.47 0.16 US681712L786 0.27 Nov 15, 2022 5.0
WISCONSIN ST State Tax-Backed Fixed Income 699548.72 0.16 US97705L6P76 0.23 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 694327.54 0.16 US59259YPM56 0.23 Nov 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 685401.5 0.16 US20772JXZ01 0.27 Nov 15, 2022 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 684565.96 0.16 US20772J3R16 0.19 Oct 15, 2022 5.0
ARIZONA ST CTFS PARTN State Tax-Backed Fixed Income 680799.57 0.15 US040588D858 0.06 Sep 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 673025.66 0.15 US64966MGU71 0.31 Dec 01, 2022 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 663761.22 0.15 US13077CB601 0.23 Nov 01, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 662828.3 0.15 US373384N692 0.31 Dec 01, 2022 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 659262.23 0.15 US45203HZY16 0.15 Oct 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 654674.65 0.15 US13063DZS07 0.31 Dec 01, 2022 4.0
ARKANSAS ST State Tax-Backed Fixed Income 654333.04 0.15 US041042YZ96 0.15 Oct 01, 2022 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 638997.11 0.14 US837152SJ75 0.15 Oct 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 638161.26 0.14 US64971WPL80 0.23 Nov 01, 2022 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 637741.1 0.14 US5946952H06 0.27 Nov 15, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 637296.15 0.14 US13068LXE00 0.31 Dec 01, 2022 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 637218.65 0.14 US677632J778 0.31 Dec 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 633929.09 0.14 US4386702S97 0.15 Oct 01, 2022 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 632606.25 0.14 US052476P939 0.27 Nov 15, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 628808.03 0.14 US882723MW62 0.15 Oct 01, 2022 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 611841.51 0.14 US49474FBJ84 0.31 Dec 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 607116.14 0.14 US59259YWW55 0.27 Nov 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 604037.61 0.14 US13063BQD72 0.15 Oct 01, 2022 5.25
HAWAII ST Prerefund/Escrow Fixed Income 592200.54 0.13 US419792PH32 0.23 Nov 01, 2022 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 587836.57 0.13 US414005B806 0.15 Oct 01, 2022 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 587673.68 0.13 US59333PE203 0.15 Oct 01, 2022 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 587134.35 0.13 US956553WL11 0.23 Nov 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 582391.93 0.13 US20772JRL88 0.19 Oct 15, 2022 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 582003.07 0.13 US57582RAA41 0.23 Nov 01, 2022 5.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 576150.75 0.13 US494656J448 0.31 Dec 01, 2022 5.0
MAINE MUN BD BK TRANSN INFRAST State Tax-Backed Fixed Income 573368.57 0.13 US56045PDD24 0.06 Sep 01, 2022 5.0
RHODE ISLAND CLEAN WTR FIN AGY Utility Fixed Income 562356.45 0.13 US76218TRB25 0.15 Oct 01, 2022 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 562000.03 0.13 US794665GC79 0.19 Oct 15, 2022 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 558148.67 0.13 US641480GZ52 0.31 Dec 01, 2022 4.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 552878.81 0.13 US95649ACG76 0.06 Sep 01, 2022 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 547750.46 0.12 US812643KL79 0.06 Sep 01, 2022 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 547019.46 0.12 US30382ACY64 0.15 Oct 01, 2022 5.0
UNIVERSITY HAWAII REV Education Fixed Income 547019.46 0.12 US91428LNT97 0.15 Oct 01, 2022 5.0
HAWAII ST State Tax-Backed Fixed Income 546958.79 0.12 US419792JP22 0.15 Oct 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 546641.27 0.12 US4521522E02 0.15 Oct 01, 2022 5.0
MINNESOTA ST State Tax-Backed Fixed Income 541952.18 0.12 US604129S238 0.15 Oct 01, 2022 5.0
MIAMI-DADE CNTY FLA WTR & SWRREV Utility Fixed Income 537487.0 0.12 US59334DEP50 0.15 Oct 01, 2022 5.25
COLUMBUS OHIO Local Tax-Backed Fixed Income 532762.97 0.12 US199492ET24 0.05 Aug 15, 2022 5.0
SANTA CLARA CNTY CALIF FING AU Local Tax-Backed Fixed Income 525567.01 0.12 US801577LK15 0.27 Nov 15, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 525487.08 0.12 US59259YTR08 0.27 Nov 15, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 520820.32 0.12 US57582RH909 0.23 Nov 01, 2022 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 517556.04 0.12 US60375BKF21 0.31 Dec 01, 2022 4.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 515044.93 0.12 US13067WLQ32 0.31 Dec 01, 2022 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 511893.57 0.12 US574204G982 0.06 Sep 01, 2022 5.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 511233.14 0.12 US159808HJ67 0.15 Oct 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 511226.04 0.12 US882723SM27 0.15 Oct 01, 2022 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 511197.69 0.12 US6133407H50 0.15 Oct 01, 2022 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 510585.56 0.12 US13077DAF96 0.23 Nov 01, 2022 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 510529.01 0.12 US57582RAD89 0.23 Nov 01, 2022 5.0
OHIO ST PARKS & REC CAP FACS State Tax-Backed Fixed Income 509650.92 0.12 US67760ADN37 0.31 Dec 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 509006.02 0.12 US452152R946 0.31 Dec 01, 2022 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 506709.94 0.11 US938823AS04 0.06 Sep 01, 2022 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 506078.68 0.11 US574204M675 0.15 Oct 01, 2022 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 505182.93 0.11 US89602NZZ04 0.27 Nov 15, 2022 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 499902.6 0.11 US528828HJ85 0.02 Aug 15, 2022 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 496547.82 0.11 US13068LQJ79 0.06 Sep 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 495840.42 0.11 US57582NH817 0.31 Dec 01, 2022 5.5
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 491780.1 0.11 US66702RST04 0.05 Aug 15, 2022 5.0
DENVER COLO CITY & CNTY SCH DI Prerefund/Escrow Fixed Income 489428.57 0.11 US249174SF14 0.31 Dec 01, 2022 5.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 484403.98 0.11 US60956PDL31 0.31 Dec 01, 2022 5.0
DENVER COLO CITY & CNTY SCH DI Prerefund/Escrow Fixed Income 474133.92 0.11 US249174SL81 0.31 Dec 01, 2022 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 469121.23 0.11 US89602NG999 0.27 Nov 15, 2022 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 469107.01 0.11 US235241PU40 0.31 Dec 01, 2022 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 465125.42 0.11 US59447TNS86 0.15 Oct 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 459476.1 0.1 US64971W7L81 0.23 Nov 01, 2022 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 459293.0 0.1 US180848RT20 0.23 Nov 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 455038.79 0.1 US13063DJW92 0.15 Oct 01, 2022 5.0
MINNESOTA ST State Tax-Backed Fixed Income 449922.56 0.1 US604129Q588 0.15 Oct 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 449265.52 0.1 US64971Q8S51 0.23 Nov 01, 2022 5.0
BOSTON MASS WTR & SWR COMMN RE Utility Fixed Income 447659.58 0.1 US101029RH13 0.23 Nov 01, 2022 4.25
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 444852.96 0.1 US040688PA55 0.15 Oct 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 440259.39 0.1 US13063BF562 0.06 Sep 01, 2022 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 438553.11 0.1 US13066KV480 0.31 Dec 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 433466.19 0.1 US13063DB237 0.31 Dec 01, 2022 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 425183.96 0.1 US91514ADL61 0.05 Aug 15, 2022 5.0
MINNESOTA ST State Tax-Backed Fixed Income 424358.78 0.1 US60412ALT87 0.15 Oct 01, 2022 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 424317.61 0.1 US254845KG44 0.15 Oct 01, 2022 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 413574.3 0.09 US914437SJ87 0.23 Nov 01, 2022 5.0
CURATORS UNIV MO SYS FACS REV Prerefund/Escrow Fixed Income 413519.34 0.09 US231266LN59 0.23 Nov 01, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 412646.91 0.09 US373384YA80 0.06 Sep 01, 2022 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 409543.62 0.09 US13063CZP84 0.06 Sep 01, 2022 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 408912.79 0.09 US76222WFW64 0.15 Oct 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 408423.2 0.09 US64971XQ276 0.23 Nov 01, 2022 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 408260.44 0.09 US180848QL03 0.23 Nov 01, 2022 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 407007.49 0.09 US212218SE29 0.15 Oct 01, 2022 4.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 402758.92 0.09 US425507JG67 0.31 Dec 01, 2022 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 399285.88 0.09 US57582P6M71 0.13 Sep 01, 2022 5.0
DURHAM CNTY N C Local Tax-Backed Fixed Income 393649.52 0.09 US266705L346 0.15 Oct 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 393107.33 0.09 US64971QYC13 0.23 Nov 01, 2022 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 383430.14 0.09 US606341GH23 0.15 Oct 01, 2022 5.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 382052.87 0.09 US010267AT95 0.06 Sep 01, 2022 4.0
HAWAII CNTY HAWAII Local Tax-Backed Fixed Income 378815.97 0.09 US419722H220 0.06 Sep 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 373708.55 0.08 US13063CV492 0.06 Sep 01, 2022 5.0
LINCOLN NEB ELEC SYS REV Utility Fixed Income 373696.83 0.08 US534272B658 0.06 Sep 01, 2022 5.0
LOWER MERION PA SCH DIST School Districts Fixed Income 373464.09 0.08 US548246JV06 0.1 Sep 15, 2022 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 367597.16 0.08 US880558JB82 0.23 Nov 01, 2022 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 367434.4 0.08 US2350362C37 0.23 Nov 01, 2022 5.0
METROPOLITAN UTILS DIST OMAHA Utility Fixed Income 367071.42 0.08 US592642DY56 0.31 Dec 01, 2022 5.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 363450.51 0.08 US92778FFN87 0.06 Sep 01, 2022 5.0
CALIFORNIA HEALTH FACS FING AU Health Fixed Income 362283.01 0.08 US13032UMT24 0.23 Nov 01, 2022 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 362006.22 0.08 US495098XV27 0.31 Dec 01, 2022 5.0
KING CNTY WASH RURAL LIBR DIST Local Tax-Backed Fixed Income 360226.72 0.08 US494800GJ83 0.31 Dec 01, 2022 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 358350.67 0.08 US13063CB254 0.06 Sep 01, 2022 5.0
NORTH DAKOTA PUB FIN AUTH Utility Fixed Income 357863.2 0.08 US65887PRM94 0.15 Oct 01, 2022 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 353466.18 0.08 US9151376T52 0.05 Aug 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 351526.97 0.08 US13063BC833 0.06 Sep 01, 2022 4.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 348338.05 0.08 US41423PAD96 0.05 Aug 15, 2022 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 347614.43 0.08 US686507FY58 0.15 Oct 01, 2022 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 342507.21 0.08 US2354164N10 0.15 Oct 01, 2022 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 337804.75 0.08 US812728SA23 0.06 Sep 01, 2022 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 336727.3 0.08 US594695X941 0.27 Nov 15, 2022 5.0
VANCOUVER WASH Local Tax-Backed Fixed Income 336512.83 0.08 US921594Q266 0.31 Dec 01, 2022 5.0
WAKE CNTY NC LIMITED OBLIG Local Tax-Backed Fixed Income 336492.37 0.08 US930876CL93 0.31 Dec 01, 2022 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 332301.54 0.08 US30382ACE01 0.15 Oct 01, 2022 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 332260.07 0.08 US342816H578 0.15 Oct 01, 2022 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 331865.92 0.08 US92818MNU08 0.23 Nov 01, 2022 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 331651.24 0.08 US68607DRX56 0.27 Nov 15, 2022 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 331608.12 0.08 US249182FW18 0.27 Nov 15, 2022 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 331494.81 0.08 US786134TX45 0.31 Dec 01, 2022 5.0
VERMONT MUN BD BK State Tax-Backed Fixed Income 331363.77 0.08 US924214PM59 0.31 Dec 01, 2022 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 327852.69 0.07 US91514AER23 0.05 Aug 15, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 327420.58 0.07 US70914PB276 0.1 Sep 15, 2022 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 327143.83 0.07 US5926465S88 0.15 Oct 01, 2022 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 326753.03 0.07 US5604595T26 0.23 Nov 01, 2022 5.0
HAWAII ST State Tax-Backed Fixed Income 326695.14 0.07 US419791T816 0.23 Nov 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 322106.11 0.07 US13063CNH96 0.15 Oct 01, 2022 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 322085.79 0.07 US649906F332 0.15 Oct 01, 2022 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 321505.1 0.07 US180848ZR71 0.23 Nov 01, 2022 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 321216.79 0.07 US25477GJY26 0.31 Dec 01, 2022 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 321158.2 0.07 US677632H798 0.31 Dec 01, 2022 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 316344.26 0.07 US68607DSS52 0.27 Nov 15, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 311422.69 0.07 US64971XA650 0.23 Nov 01, 2022 5.0
TRI-CNTY MET TRANSN DIST ORE R Local Tax-Backed Fixed Income 307146.37 0.07 US89546RNG55 0.06 Sep 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 307146.37 0.07 US207758VJ90 0.06 Sep 01, 2022 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 307069.66 0.07 US725304UG29 0.06 Sep 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 307066.24 0.07 US4521524N82 0.06 Sep 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 306942.33 0.07 US20772KEH86 0.1 Sep 15, 2022 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 306761.12 0.07 US03588HSR83 0.15 Oct 01, 2022 5.0
DELAWARE ST State Tax-Backed Fixed Income 306739.88 0.07 US246381NV55 0.15 Oct 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 306731.36 0.07 US13068LG667 0.15 Oct 01, 2022 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 306106.96 0.07 US605581CR67 0.31 Dec 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 306108.98 0.07 US59259YT333 0.27 Nov 15, 2022 5.0
MONMOUTH CNTY NJ IMPT AUTH REVENUE Local Tax-Backed Fixed Income 305939.35 0.07 US60956PMZ26 0.31 Dec 01, 2022 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 302239.2 0.07 US91514AAH86 0.05 Aug 15, 2022 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 301298.87 0.07 US79765RG781 0.23 Nov 01, 2022 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 301232.14 0.07 US92818NZK70 0.23 Nov 01, 2022 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 301092.08 0.07 US235036Q459 0.23 Nov 01, 2022 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 295988.82 0.07 US180848PQ09 0.23 Nov 01, 2022 5.0
MICHIGAN ST State Tax-Backed Fixed Income 295723.39 0.07 US594612CJ09 0.31 Dec 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 291799.83 0.07 US13063CEC01 0.06 Sep 01, 2022 5.0
OHIO STATE State Tax-Backed Fixed Income 291608.95 0.07 US677521LZ76 0.1 Sep 15, 2022 5.0
BROWARD CNTY FLA WTR & SWR UTI Utility Fixed Income 291402.89 0.07 US115117KU65 0.15 Oct 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 281174.32 0.06 US882723U807 0.15 Oct 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 281174.32 0.06 US882723VL07 0.15 Oct 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 281197.7 0.06 US57582RNH56 0.15 Oct 01, 2022 5.0
PORT AUTH N Y & N J Transportation Fixed Income 280427.36 0.06 US73358WQL18 0.31 Dec 01, 2022 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 280427.36 0.06 US346623DT57 0.31 Dec 01, 2022 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 279821.53 0.06 US30382AGA43 0.15 Oct 01, 2022 4.0
MICHIGAN FIN AUTH REV Utility Fixed Income 279763.36 0.06 US59447PKB66 0.15 Oct 01, 2022 4.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 279074.33 0.06 US249174SC82 0.31 Dec 01, 2022 4.0
ARKANSAS ST State Tax-Backed Fixed Income 278445.52 0.06 US041042UP50 0.15 Oct 01, 2022 3.0
OHIO ST State Tax-Backed Fixed Income 276431.74 0.06 US677522FC39 0.06 Sep 01, 2022 5.0
JOHNSON CNTY KANS PUB BLDG COM Local Tax-Backed Fixed Income 276424.07 0.06 US478497YD62 0.06 Sep 01, 2022 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 275554.32 0.06 US89602NJ217 0.27 Nov 15, 2022 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 275320.31 0.06 US161035GJ36 0.31 Dec 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 270949.8 0.06 US882723YZ65 0.15 Oct 01, 2022 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 270949.8 0.06 US254845LH18 0.15 Oct 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 270396.27 0.06 US59259YU497 0.27 Nov 15, 2022 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 270000.54 0.06 US05914FUD04 0.06 Sep 01, 2022 4.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 266150.68 0.06 US938823BC43 0.06 Sep 01, 2022 5.0
SAN DIEGO CA REGL BLDG AUTH Local Tax-Backed Fixed Income 265685.45 0.06 US79730EFA38 0.19 Oct 15, 2022 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 264322.97 0.06 US605581BM89 0.23 Nov 01, 2022 4.0
ANCHORAGE ALASKA Local Tax-Backed Fixed Income 261065.72 0.06 US033161U246 0.06 Sep 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 260752.56 0.06 US13063CLU26 0.15 Oct 01, 2022 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 260710.82 0.06 US686507FC39 0.15 Oct 01, 2022 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 256135.47 0.06 US8500004H06 0.05 Aug 15, 2022 5.0
MC KINNEY TEX Local Tax-Backed Fixed Income 256133.77 0.06 US5816467S97 0.05 Aug 15, 2022 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 256134.62 0.06 US786005ZN11 0.05 Aug 15, 2022 5.0
RALEIGH N C Local Tax-Backed Fixed Income 255955.31 0.06 US751091SH33 0.06 Sep 01, 2022 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 255951.06 0.06 US010268BG49 0.06 Sep 01, 2022 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 255616.57 0.06 US76221UEC62 0.15 Oct 01, 2022 5.0
OHIO ST SPL OBLIG State Tax-Backed Fixed Income 255566.97 0.06 US67759HFX70 0.15 Oct 01, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 254933.96 0.06 US3733846R24 0.31 Dec 01, 2022 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 254895.21 0.06 US6133405U89 0.31 Dec 01, 2022 5.0
SPOKANE CNTY WASH SCH DIST NO School Districts Fixed Income 254895.21 0.06 US848712RJ68 0.31 Dec 01, 2022 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 254778.99 0.06 US709224YL78 0.31 Dec 01, 2022 5.0
MICHIGAN ST HOSP FIN AUTH REV Health Fixed Income 253909.15 0.06 US59465HVD50 0.23 Nov 01, 2022 4.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 250493.8 0.06 US83710RJJ77 0.15 Oct 01, 2022 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 250455.63 0.06 US114894UV80 0.15 Oct 01, 2022 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 249804.9 0.06 US45470RCM60 0.31 Dec 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 245888.68 0.06 US20772J2L54 0.05 Aug 15, 2022 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 245357.87 0.06 US88283LKF21 0.15 Oct 01, 2022 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 245354.49 0.06 US649907AS14 0.15 Oct 01, 2022 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 240252.93 0.05 US59334DHV91 0.15 Oct 01, 2022 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 239975.21 0.05 US13077CY249 0.23 Nov 01, 2022 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 239834.32 0.05 US89602NT380 0.27 Nov 15, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 239623.35 0.05 US13068LSS50 0.31 Dec 01, 2022 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 235464.51 0.05 US92778FGB31 0.06 Sep 01, 2022 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 235167.24 0.05 US30382ABF84 0.15 Oct 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY HI Local Tax-Backed Fixed Income 235167.24 0.05 US438670V328 0.15 Oct 01, 2022 5.0
TAMPA FLA SALES TAX REV Local Tax-Backed Fixed Income 235157.45 0.05 US875232CN89 0.15 Oct 01, 2022 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 234567.79 0.05 US67766WWR95 0.31 Dec 01, 2022 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 234503.59 0.05 US833221WC49 0.31 Dec 01, 2022 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 229932.32 0.05 US25476FWZ79 0.19 Oct 15, 2022 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 229763.5 0.05 US13077DED03 0.23 Nov 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 229748.22 0.05 US438670J281 0.23 Nov 01, 2022 5.0
DENVER COLO CITY & CNTY SCH DI Prerefund/Escrow Fixed Income 229419.64 0.05 US249174SE49 0.31 Dec 01, 2022 5.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 229440.57 0.05 US494656S365 0.31 Dec 01, 2022 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 224502.38 0.05 US44244CGE12 0.27 Nov 15, 2022 5.0
KING CNTY WASH SCH DIST NO 409 School Districts Fixed Income 224314.61 0.05 US495188NV20 0.31 Dec 01, 2022 5.0
UTAH COUNTY UTAH TRANSN SALES Local Tax-Backed Fixed Income 224328.25 0.05 US91739RCL96 0.31 Dec 01, 2022 5.0
OHIO STATE State Tax-Backed Fixed Income 224287.05 0.05 US677521EQ50 0.1 Sep 15, 2022 4.25
LONE STAR COLLEGE SYS TEX School Districts Fixed Income 219979.49 0.05 US542264GF74 0.1 Sep 15, 2022 5.0
NORTH CAROLINA MED CARE COMMN Prerefund/Escrow Fixed Income 219821.09 0.05 US65821DLW91 0.15 Oct 01, 2022 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 219276.55 0.05 US13067WRP94 0.31 Dec 01, 2022 5.0
IOWA ST BRD REGENTS HOSP REV Prerefund/Escrow Fixed Income 219049.73 0.05 US46256QFL59 0.06 Sep 01, 2022 4.0
AUSTIN TEX Local Tax-Backed Fixed Income 214985.75 0.05 US052397YZ37 0.06 Sep 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 214703.03 0.05 US207758RT29 0.15 Oct 01, 2022 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 214144.53 0.05 US49474FHZ62 0.31 Dec 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 214115.17 0.05 US574193EM68 0.05 Aug 15, 2022 4.0
NORFOLK VA Local Tax-Backed Fixed Income 209905.5 0.05 US655867VU02 0.06 Sep 01, 2022 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 209883.36 0.05 US662903NP43 0.06 Sep 01, 2022 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 209605.59 0.05 US76221UAS50 0.15 Oct 01, 2022 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 209354.0 0.05 US97705MGM10 0.23 Nov 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 209316.89 0.05 US64971QM345 0.23 Nov 01, 2022 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 209113.81 0.05 US649451CN90 0.27 Nov 15, 2022 5.0
MICHIGAN ST UNIV REVS FORMERLY Education Fixed Income 204908.37 0.05 US594712TU53 0.05 Aug 15, 2022 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 204910.65 0.05 US346843QZ17 0.05 Aug 15, 2022 5.0
PLANO TEX Other Industries Fixed Income 204759.71 0.05 US727177MW45 0.06 Sep 01, 2022 5.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 204764.25 0.05 US798189MD52 0.06 Sep 01, 2022 5.0
LAS VEGAS NEV Local Tax-Backed Fixed Income 204764.25 0.05 US5176964T44 0.06 Sep 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 204771.81 0.05 US13063CQ294 0.06 Sep 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 204767.67 0.05 US1306855T35 0.16 Sep 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 204511.82 0.05 US13063B3T71 0.15 Oct 01, 2022 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 204501.76 0.05 US13034AFX37 0.15 Oct 01, 2022 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 204481.92 0.05 US23542JRG21 0.15 Oct 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 204493.26 0.05 US677522LZ59 0.15 Oct 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 204453.58 0.05 US677522N914 0.15 Oct 01, 2022 5.0
BERGEN CNTY N J Local Tax-Backed Fixed Income 204348.05 0.05 US083763NT54 0.19 Oct 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 204248.76 0.05 US13063DBG25 0.23 Nov 01, 2022 5.0
PORT AUTH OF NEW YORK & NEW JERSEY Transportation Fixed Income 204093.07 0.05 US73358WL856 0.27 Nov 15, 2022 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 203916.17 0.05 US79574CAK99 0.31 Dec 01, 2022 5.0
YAKIMA CNTY WASH SCH DIST NO 7 School Districts Fixed Income 203916.17 0.05 US984368NM83 0.31 Dec 01, 2022 5.0
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 203823.19 0.05 US709224RM35 0.31 Dec 01, 2022 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 203129.47 0.05 US89602N6R04 0.27 Nov 15, 2022 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 202263.37 0.05 US13077C3D44 0.23 Nov 01, 2022 3.0
HARRIS CNTY TEX Transportation Fixed Income 199782.11 0.05 US414005WB09 0.05 Aug 15, 2022 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 198751.77 0.05 US837151NB12 0.31 Dec 01, 2022 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 197889.07 0.04 US25477GJP19 0.31 Dec 01, 2022 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 194001.02 0.04 US64971WCN83 0.23 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 193869.02 0.04 US59259YPF06 0.27 Nov 15, 2022 5.0
SNOHOMISH CNTY WASH PUB UTIL D Utility Fixed Income 193749.81 0.04 US833102YS92 0.31 Dec 01, 2022 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 193749.81 0.04 US60375BCX29 0.31 Dec 01, 2022 5.0
TEXAS TRANSN COMMN CENT TEX TP Prerefund/Escrow Fixed Income 189538.56 0.04 US88283KAB44 0.04 Aug 15, 2022 5.0
HARRIS CNTY TEX Transportation Fixed Income 189536.88 0.04 US414005VB18 0.05 Aug 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 189413.92 0.04 US13063BMY55 0.06 Sep 01, 2022 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Prerefund/Escrow Fixed Income 189137.91 0.04 US010869GE98 0.15 Oct 01, 2022 5.0
MET WASHINGTON DC ARPTS AUTH ARPT Transportation Fixed Income 189130.03 0.04 US592647BV23 0.15 Oct 01, 2022 5.0
PORT AUTH N Y & N J Transportation Fixed Income 189038.7 0.04 US73358WYT51 0.19 Oct 15, 2022 5.0
LOS ANGELES CA MUNI IMPT CORPLEASE Local Tax-Backed Fixed Income 188912.47 0.04 US544587F864 0.23 Nov 01, 2022 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 188633.93 0.04 US160131CT33 0.31 Dec 01, 2022 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 184417.95 0.04 US199492LS67 0.05 Aug 15, 2022 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 184273.5 0.04 US052396L482 0.06 Sep 01, 2022 5.0
HUNTSVILLE ALA WTR SYS REV Utility Fixed Income 183823.02 0.04 US447168KA23 0.23 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 183665.39 0.04 US59259Y4C05 0.27 Nov 15, 2022 5.0
GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 183558.03 0.04 US396066HK10 0.31 Dec 01, 2022 5.0
MICHIGAN ST State Tax-Backed Fixed Income 183552.45 0.04 US594612BZ59 0.31 Dec 01, 2022 5.0
TEXAS ST TURNPIKE AUTH CENTRLTX TU Transportation Fixed Income 179956.55 0.04 US882762EX14 0.05 Aug 15, 2022 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 179293.83 0.04 US20772JPU06 0.05 Aug 15, 2022 5.0
CARROLLTON TX Local Tax-Backed Fixed Income 179295.23 0.04 US145610MK49 0.05 Aug 15, 2022 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 178926.63 0.04 US736742VM68 0.15 Oct 01, 2022 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 178906.05 0.04 US677659SK13 0.31 Dec 01, 2022 5.5
HAWAII ST State Tax-Backed Fixed Income 178911.75 0.04 US419792CK08 0.15 Oct 01, 2022 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 178722.58 0.04 US052396A733 0.06 Sep 01, 2022 4.5
TENNESSEE ST SCH BD AUTH Education Fixed Income 178693.06 0.04 US880558FN66 0.23 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 178563.57 0.04 US59261ANA15 0.27 Nov 15, 2022 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 178475.49 0.04 US67765QBB14 0.31 Dec 01, 2022 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 178055.91 0.04 US686507EU46 0.15 Oct 01, 2022 4.0
OREGON ST FOR ISSUES DTD PRIOR State Tax-Backed Fixed Income 177830.89 0.04 US68608UXJ05 0.23 Nov 01, 2022 4.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 174843.27 0.04 US799038DD39 0.06 Sep 01, 2022 0.0
MECKLENBURG CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 173819.27 0.04 US58400CAU18 0.15 Oct 01, 2022 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 173785.54 0.04 US114894NF14 0.15 Oct 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 173699.09 0.04 US4521522U44 0.15 Oct 01, 2022 5.0
HUNTSVILLE ALA Local Tax-Backed Fixed Income 173610.63 0.04 US447025PN18 0.23 Nov 01, 2022 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 173365.63 0.04 US6446825Z58 0.31 Dec 01, 2022 5.0
SARATOGA CALIF UN SCH DIST School Districts Fixed Income 169812.86 0.04 US803469AY19 0.06 Sep 01, 2022 0.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 169047.54 0.04 US97710B7N60 0.05 Aug 15, 2022 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 169050.73 0.04 US35880CWZ30 0.05 Aug 15, 2022 5.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 168927.7 0.04 US92778FGP27 0.06 Sep 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 168930.51 0.04 US207758TJ29 0.06 Sep 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 168722.25 0.04 US13063B5B46 0.15 Oct 01, 2022 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 168482.03 0.04 US880558HF15 0.23 Nov 01, 2022 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 168485.78 0.04 US92818L2K71 0.23 Nov 01, 2022 5.0
WYLIE TEX INDPT SCH DIST School Districts Fixed Income 168233.35 0.04 US983068F772 0.05 Aug 15, 2022 4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Transportation Fixed Income 168154.13 0.04 US709224GZ66 0.31 Dec 01, 2022 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 163926.15 0.04 US786005TH17 0.05 Aug 15, 2022 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 163798.66 0.04 US052397VA13 0.06 Sep 01, 2022 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 163812.31 0.04 US5426902D38 0.06 Sep 01, 2022 5.0
ORANGE CNTY FLA TOURIST DEV TAX RE Local Tax-Backed Fixed Income 163621.82 0.04 US684545YA86 0.15 Oct 01, 2022 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 163599.13 0.04 US812643NF74 0.15 Oct 01, 2022 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 163594.6 0.04 US76221UCA25 0.15 Oct 01, 2022 5.0
TEXAS WATER DEV BRD Utility Fixed Income 163527.73 0.04 US882854W244 0.19 Oct 15, 2022 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 163376.51 0.04 US59333MM443 0.23 Nov 01, 2022 5.0
HILLSBOROUGH CNTY FLA CMNTY IN Local Tax-Backed Fixed Income 163351.19 0.04 US43231YFZ43 0.23 Nov 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 163376.51 0.04 US677522QW73 0.23 Nov 01, 2022 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 163376.51 0.04 US56045RQ693 0.23 Nov 01, 2022 5.0
INDIANA FIN AUTH HOSP REV Health Fixed Income 163108.14 0.04 US45471APE63 0.31 Dec 01, 2022 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 158802.24 0.04 US52882PCJ57 0.05 Aug 15, 2022 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 158690.54 0.04 US762197PJ42 0.06 Sep 01, 2022 5.0
MILPITAS CALIF REDEV AGY SUCCE Other Industries Fixed Income 158661.46 0.04 US601649AH94 0.06 Sep 01, 2022 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 158451.52 0.04 US45505MDR43 0.15 Oct 01, 2022 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 158200.92 0.04 US2350363N82 0.23 Nov 01, 2022 5.0
CLARK CNTY WASH SCH DIST NO 11 School Districts Fixed Income 157272.53 0.04 US181324QA56 0.31 Dec 01, 2022 4.0
UNIVERSITY TX UNIV REVS Education Fixed Income 153680.95 0.03 US9151373V36 0.05 Aug 15, 2022 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 153680.43 0.03 US64465PB806 0.05 Aug 15, 2022 5.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 153562.1 0.03 US010267AU68 0.06 Sep 01, 2022 5.0
PLANO TEX Other Industries Fixed Income 153569.78 0.03 US727177PX90 0.06 Sep 01, 2022 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 153577.45 0.03 US95649ACT97 0.06 Sep 01, 2022 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 153560.41 0.03 US54641CAN56 0.06 Sep 01, 2022 5.0
GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 153376.32 0.03 US37358MDG33 0.15 Oct 01, 2022 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 153372.06 0.03 US79768HBQ02 0.15 Oct 01, 2022 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 153369.94 0.03 US30382AFF49 0.15 Oct 01, 2022 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 153158.7 0.03 US57582RAC07 0.23 Nov 01, 2022 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 153148.53 0.03 US047870PY01 0.23 Nov 01, 2022 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 153069.8 0.03 US44244CMS34 0.27 Nov 15, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 153049.9 0.03 US20772JYF38 0.27 Nov 15, 2022 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 152231.62 0.03 US235241SV95 0.31 Dec 01, 2022 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 152222.36 0.03 US25477GLQ63 0.31 Dec 01, 2022 4.0
HAWAII ST State Tax-Backed Fixed Income 151873.06 0.03 US419792BU98 0.15 Oct 01, 2022 3.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 148445.02 0.03 US876448AK74 0.06 Sep 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 148454.08 0.03 US677522CA00 0.06 Sep 01, 2022 5.0
HAWAII CNTY HAWAII Local Tax-Backed Fixed Income 148454.91 0.03 US419722K778 0.06 Sep 01, 2022 5.0
OHIO STATE State Tax-Backed Fixed Income 148362.45 0.03 US677521SB36 0.1 Sep 15, 2022 5.0
JACKSONVILLE FLA SALES TAX REV Local Tax-Backed Fixed Income 148247.33 0.03 US469485LD60 0.15 Oct 01, 2022 5.0
SACRAMENTO CNTY CALIF SANTN DIST F Utility Fixed Income 148080.59 0.03 US786134PE00 0.31 Dec 01, 2022 5.25
RALEIGH N C LTD OBLIG Local Tax-Backed Fixed Income 147542.26 0.03 US751120BQ85 0.15 Oct 01, 2022 4.0
TENNESSEE ST State Tax-Backed Fixed Income 143346.12 0.03 US880541UH81 0.06 Sep 01, 2022 5.0
JACKSONVILLE FLA SALES TAX REV Local Tax-Backed Fixed Income 143135.35 0.03 US469485KM78 0.15 Oct 01, 2022 5.0
TAMPA FLA UTIL TAX Local Tax-Backed Fixed Income 143139.31 0.03 US875287MZ46 0.15 Oct 01, 2022 5.0
PORT HOUSTON AUTH TEX HARRIS C Local Tax-Backed Fixed Income 143145.28 0.03 US7342604K52 0.15 Oct 01, 2022 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 142742.18 0.03 US5288284R42 0.05 Aug 15, 2022 4.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 142763.02 0.03 US8330853X91 0.31 Dec 01, 2022 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 142750.0 0.03 US425507GE47 0.31 Dec 01, 2022 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 142283.61 0.03 US97705MEK71 0.23 Nov 01, 2022 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 141776.78 0.03 US13063B4H25 0.15 Oct 01, 2022 3.0
MONMOUTH CNTY N J IMPT AUTH LE Local Tax-Backed Fixed Income 141430.52 0.03 US60954PLG71 0.15 Oct 01, 2022 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 138208.2 0.03 US485424NT86 0.06 Sep 01, 2022 5.0
PLANO TEX Other Industries Fixed Income 138212.8 0.03 US727177RA79 0.06 Sep 01, 2022 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 138215.87 0.03 US584002TV11 0.06 Sep 01, 2022 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Local Tax-Backed Fixed Income 138019.56 0.03 US59333NTZ68 0.15 Oct 01, 2022 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE State Tax-Backed Fixed Income 137842.83 0.03 US13068LYP48 0.23 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 137749.04 0.03 US59259YMM83 0.27 Nov 15, 2022 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 137687.3 0.03 US626207G405 0.23 Nov 01, 2022 5.0
PORT TACOMA WASH REV Transportation Fixed Income 137651.78 0.03 US735439NH08 0.31 Dec 01, 2022 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 136991.8 0.03 US586158NC74 0.31 Dec 01, 2022 4.0
LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 134973.11 0.03 US521841BG09 0.05 Aug 15, 2022 0.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 133190.44 0.03 US70914PXR80 0.05 Aug 15, 2022 5.0
LOS ANGELES CNTY CALIF CTFS PA Local Tax-Backed Fixed Income 133087.15 0.03 US54466YCL11 0.06 Sep 01, 2022 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 133095.29 0.03 US741701W776 0.06 Sep 01, 2022 5.0
ORLANDO FLA UTILS COMMN Utility Fixed Income 133071.73 0.03 US686507DT81 0.15 Oct 01, 2022 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 132916.92 0.03 US13068LNG67 0.15 Oct 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 132643.25 0.03 US20772JP975 0.27 Nov 15, 2022 5.0
YAKIMA CNTY WASH SCH DIST NO 9 School Districts Fixed Income 132533.41 0.03 US984392EX40 0.31 Dec 01, 2022 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 128067.6 0.03 US914233XK26 0.05 Aug 15, 2022 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 128067.46 0.03 US235308UT87 0.05 Aug 15, 2022 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 128067.73 0.03 US6135797Q86 0.05 Aug 15, 2022 5.0
MIAMI UNIV OHIO UNIV REVS Prerefund/Escrow Fixed Income 127968.42 0.03 US593813UQ98 0.06 Sep 01, 2022 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 127979.08 0.03 US591852RW00 0.06 Sep 01, 2022 5.0
WYANDOTTE CNTY KANS CITY KANS Utility Fixed Income 127962.03 0.03 US982674JH71 0.06 Sep 01, 2022 5.0
DURHAM N C Local Tax-Backed Fixed Income 127981.21 0.03 US266778HJ17 0.06 Sep 01, 2022 5.0
PLANO TEX Other Industries Fixed Income 127974.82 0.03 US727177TS69 0.06 Sep 01, 2022 5.0
CENTRL UT WTR CONSERVANCY DIST WTR Utility Fixed Income 127808.28 0.03 US15567RAY99 0.15 Oct 01, 2022 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 127806.51 0.03 US212218SV44 0.15 Oct 01, 2022 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 127808.28 0.03 US25477GPS83 0.15 Oct 01, 2022 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 127808.28 0.03 US64990BK515 0.15 Oct 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 127808.28 0.03 US438670X977 0.15 Oct 01, 2022 5.0
ARIZONA WTR INFRASTRUCTURE FIN Prerefund/Escrow Fixed Income 127776.4 0.03 US040688NZ25 0.15 Oct 01, 2022 5.0
BALTIMORE MD Local Tax-Backed Fixed Income 127697.15 0.03 US059189RJ17 0.19 Oct 15, 2022 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 127654.88 0.03 US97705MBH79 0.23 Nov 01, 2022 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 127558.17 0.03 US44244CSG32 0.27 Nov 15, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 127545.41 0.03 US59259YN708 0.27 Nov 15, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 127545.41 0.03 US59259Y4S56 0.27 Nov 15, 2022 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 127541.58 0.03 US196632R708 0.27 Nov 15, 2022 5.0
WASHINGTON ST HEALTH CARE FACS Prerefund/Escrow Fixed Income 127482.81 0.03 US93978HJF38 0.27 Nov 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 127203.14 0.03 US13063CMM90 0.15 Oct 01, 2022 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 127173.97 0.03 US64990BL687 0.15 Oct 01, 2022 4.0
WISCONSIN ST State Tax-Backed Fixed Income 127038.94 0.03 US97705L6D47 0.23 Nov 01, 2022 4.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 126889.9 0.03 US97712DH821 0.27 Nov 15, 2022 4.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 126859.68 0.03 US60956PWJ73 0.31 Dec 01, 2022 4.0
VERMONT ST State Tax-Backed Fixed Income 122945.02 0.03 US9242585D47 0.05 Aug 15, 2022 5.0
VIRGINIA COMWLTH TRANSN BRD Transportation Fixed Income 122769.97 0.03 US927790HM05 0.1 Sep 15, 2022 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 122729.97 0.03 US605581FL60 0.15 Oct 01, 2022 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 122701.05 0.03 US13034AED81 0.15 Oct 01, 2022 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 122678.94 0.03 US414005XD55 0.15 Oct 01, 2022 5.0
BROWARD CNTY FLA WTR & SWR UTI Utility Fixed Income 122695.95 0.03 US115117LP61 0.15 Oct 01, 2022 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 122532.39 0.03 US41422EFE86 0.23 Nov 01, 2022 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 122548.68 0.03 US97705MJE66 0.23 Nov 01, 2022 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 122532.39 0.03 US41422EHT38 0.23 Nov 01, 2022 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 122383.19 0.03 US67765QAL05 0.31 Dec 01, 2022 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 122368.3 0.03 US641480HJ02 0.31 Dec 01, 2022 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 122349.7 0.03 US6133404Z85 0.31 Dec 01, 2022 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 122368.3 0.03 US584002UL10 0.31 Dec 01, 2022 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 122293.91 0.03 US709224KH13 0.31 Dec 01, 2022 5.0
NASSAU CNTY N Y INTERIM FIN AU Prerefund/Escrow Fixed Income 121831.0 0.03 US631663RN38 0.27 Nov 15, 2022 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 117885.82 0.03 US13063BNL26 0.06 Sep 01, 2022 5.25
MICHIGAN ST UNIV REVS FORMERLY Education Fixed Income 117822.31 0.03 US594712RX11 0.05 Aug 15, 2022 5.0
MESQUITE TEX INDPT SCH DIST School Districts Fixed Income 117822.58 0.03 US590760MU59 0.05 Aug 15, 2022 5.0
IN TRANSN FIN AUTH HWY REV State Tax-Backed Fixed Income 117697.57 0.03 US455141NE70 0.31 Dec 01, 2022 5.75
LOUISIANA ST State Tax-Backed Fixed Income 117581.99 0.03 US546417AZ99 0.15 Oct 01, 2022 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 117495.67 0.03 US649906XF62 0.15 Oct 01, 2022 5.0
HAWAII ST Prerefund/Escrow Fixed Income 117419.07 0.03 US419792PE01 0.23 Nov 01, 2022 5.0
OMAHA NEB SAN SEW REV Utility Fixed Income 117380.99 0.03 US681810KE66 0.27 Nov 15, 2022 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 117258.93 0.03 US160131DK15 0.31 Dec 01, 2022 5.0
OHIO ST HIGHER EDL FAC COMMN Prerefund/Escrow Fixed Income 117241.1 0.03 US67756DJK37 0.31 Dec 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 116755.72 0.03 US59261ARR04 0.27 Nov 15, 2022 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 116288.56 0.03 US64971XRF77 0.23 Nov 01, 2022 3.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 112698.6 0.03 US64465PYZ51 0.05 Aug 15, 2022 5.0
ORANGE CNTY FLA TOURIST DEV TA Local Tax-Backed Fixed Income 112490.0 0.03 US684545YM25 0.15 Oct 01, 2022 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 112465.05 0.03 US23542JAF21 0.15 Oct 01, 2022 5.0
WASHINGTON ST UNIV REVS Education Fixed Income 112447.9 0.03 US9400937S07 0.15 Oct 01, 2022 5.0
HAWAII ST State Tax-Backed Fixed Income 112458.82 0.03 US419792LD63 0.15 Oct 01, 2022 5.0
UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 112313.9 0.03 US914072WD12 0.23 Nov 01, 2022 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 112308.92 0.03 US6133407X01 0.23 Nov 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 112316.38 0.03 US64971WAU45 0.23 Nov 01, 2022 5.0
LOUISIANA ST OFFICE FACS CORP State Tax-Backed Fixed Income 112271.62 0.03 US546405FE69 0.23 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 112225.84 0.03 US59259NQ977 0.27 Nov 15, 2022 5.0
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 111923.96 0.03 US602409HX53 0.15 Oct 01, 2022 4.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 111595.79 0.03 US70917SCS05 0.31 Dec 01, 2022 4.0
ARLINGTON TEX FOR ISSUES DATED Local Tax-Backed Fixed Income 107576.9 0.02 US041796MT70 0.05 Aug 15, 2022 5.0
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 107483.99 0.02 US602409FG49 0.15 Oct 01, 2022 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 107506.01 0.02 US57582P6J43 0.06 Sep 01, 2022 5.0
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 107354.49 0.02 US602409KD52 0.15 Oct 01, 2022 5.0
MET GOVT NASHVILLE & DAVIDSON Prerefund/Escrow Fixed Income 107339.61 0.02 US592041UJ44 0.15 Oct 01, 2022 5.0
TARRANT CNTY TEX CULTURAL ED F Prerefund/Escrow Fixed Income 107324.74 0.02 US87638QHL68 0.15 Oct 01, 2022 5.0
HARRIS CNTY TEX CULTURAL ED FA Health Fixed Income 107344.07 0.02 US414009JN16 0.15 Oct 01, 2022 5.0
UNIVERSITY DEL REV Prerefund/Escrow Fixed Income 107208.72 0.02 US91425MDG96 0.23 Nov 01, 2022 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 107134.93 0.02 US052476B723 0.27 Nov 15, 2022 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 107168.37 0.02 US180848MV21 0.23 Nov 01, 2022 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 107062.5 0.02 US425507CQ13 0.31 Dec 01, 2022 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 106840.95 0.02 US30382AAF93 0.15 Oct 01, 2022 4.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 106833.54 0.02 US914639KZ16 0.15 Oct 01, 2022 4.0
COLLEGE STATION TEX INDPT SCH School Districts Fixed Income 102454.19 0.02 US194475RC53 0.05 Aug 15, 2022 5.0
EL PASO TEX Local Tax-Backed Fixed Income 102454.19 0.02 US283734UE96 0.05 Aug 15, 2022 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 102454.88 0.02 US8500002C37 0.05 Aug 15, 2022 5.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 102454.19 0.02 US796269ZE12 0.05 Aug 15, 2022 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 102454.19 0.02 US68442CCD65 0.05 Aug 15, 2022 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 102398.35 0.02 US6055805A35 0.15 Oct 01, 2022 5.25
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 102374.73 0.02 US010267AY80 0.06 Sep 01, 2022 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 102376.44 0.02 US485424PB50 0.06 Sep 01, 2022 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 102383.26 0.02 US591852TS79 0.06 Sep 01, 2022 5.0
EVERGREEN CALIF SCH DIST School Districts Fixed Income 102383.26 0.02 US300191YZ04 0.06 Sep 01, 2022 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 102365.07 0.02 US646066CA64 0.06 Sep 01, 2022 5.0
LOUISIANA ST State Tax-Backed Fixed Income 102381.55 0.02 US5464153N82 0.06 Sep 01, 2022 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Prerefund/Escrow Fixed Income 102380.42 0.02 US542691AB69 0.06 Sep 01, 2022 5.0
OHIO STATE State Tax-Backed Fixed Income 102318.93 0.02 US677521XV35 0.1 Sep 15, 2022 5.0
VIRGINIA BEACH VA Local Tax-Backed Fixed Income 102324.72 0.02 US927734B934 0.1 Sep 15, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 102318.93 0.02 US70914PD660 0.1 Sep 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 102255.91 0.02 US13063DFF06 0.15 Oct 01, 2022 5.0
JEA FLA WTR & SWR SYS REV Prerefund/Escrow Fixed Income 102235.29 0.02 US46613PU465 0.15 Oct 01, 2022 5.0
LEE CNTY FLA TRANSN FACS REV Transportation Fixed Income 102228.2 0.02 US523523KR89 0.15 Oct 01, 2022 5.0
JOHNSON CNTY KANS UNI SCH DIST School Districts Fixed Income 102240.96 0.02 US478740TR43 0.15 Oct 01, 2022 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 102246.63 0.02 US3954604M72 0.15 Oct 01, 2022 5.0
JACKSONVILLE FL SPL REVENUE Local Tax-Backed Fixed Income 102232.45 0.02 US469487KH40 0.15 Oct 01, 2022 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 102232.45 0.02 US469487FR86 0.15 Oct 01, 2022 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 102233.87 0.02 US649907DB51 0.15 Oct 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 102183.08 0.02 US70914PUS90 0.19 Oct 15, 2022 5.0
CALIFORNIA HEALTH FACS FING AU Health Fixed Income 102204.12 0.02 US13032UEW45 0.15 Oct 01, 2022 5.0
BALTIMORE MD Local Tax-Backed Fixed Income 102157.72 0.02 US059189VH05 0.19 Oct 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 102124.38 0.02 US13063DWE48 0.23 Nov 01, 2022 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 102096.59 0.02 US584002QX04 0.31 Dec 01, 2022 5.25
OHIO ST State Tax-Backed Fixed Income 102110.32 0.02 US677522GU28 0.23 Nov 01, 2022 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 102110.32 0.02 US155048CU32 0.23 Nov 01, 2022 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 102117.11 0.02 US13077C3W25 0.23 Nov 01, 2022 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 102110.32 0.02 US56045RQK85 0.23 Nov 01, 2022 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 102053.81 0.02 US49151FNF35 0.23 Nov 01, 2022 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 102033.27 0.02 US052477CV63 0.27 Nov 15, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 102036.33 0.02 US59261ASC26 0.27 Nov 15, 2022 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 101973.58 0.02 US495098VX01 0.31 Dec 01, 2022 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 101973.58 0.02 US495098XH33 0.31 Dec 01, 2022 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 101964.28 0.02 US425507EX46 0.31 Dec 01, 2022 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 101967.38 0.02 US586158PR26 0.31 Dec 01, 2022 5.0
NEW HAMPSHIRE ST MUNI BOND BANK State Tax-Backed Fixed Income 101958.92 0.02 US64465PR919 0.05 Aug 15, 2022 4.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 101946.77 0.02 US59334DDY76 0.15 Oct 01, 2022 4.38
EAST BAY CALIF REGL PK DIST Local Tax-Backed Fixed Income 101888.13 0.02 US271015MZ96 0.06 Sep 01, 2022 4.0
SEATTLE WASH Local Tax-Backed Fixed Income 101911.59 0.02 US812627EP81 0.31 Dec 01, 2022 5.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 101888.13 0.02 US798189QK59 0.06 Sep 01, 2022 4.0
ILLINOIS ST State Tax-Backed Fixed Income 101860.98 0.02 US452152PX37 0.06 Sep 01, 2022 4.0
MADISON WIS Local Tax-Backed Fixed Income 101753.28 0.02 US55844RLR39 0.15 Oct 01, 2022 4.0
OHIO ST State Tax-Backed Fixed Income 101617.65 0.02 US677522LY84 0.23 Nov 01, 2022 4.0
PORT AUTH N Y & N J Transportation Fixed Income 101614.91 0.02 US73358XDV10 0.31 Dec 01, 2022 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 101613.15 0.02 US64971QK513 0.23 Nov 01, 2022 4.0
DENVER COLO CITY & CNTY SCH DIST N School Districts Fixed Income 101481.58 0.02 US249174PT45 0.31 Dec 01, 2022 4.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 101394.12 0.02 US438687BX28 0.06 Sep 01, 2022 3.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 99889.92 0.02 US518021RW25 0.06 Sep 01, 2022 0.0
EAGLE MTN & SAGINAW TEX INDPT School Districts Fixed Income 97331.48 0.02 US269696BB55 0.05 Aug 15, 2022 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 97257.08 0.02 US92778WLW46 0.06 Sep 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 97011.26 0.02 US13068LAH87 0.23 Nov 01, 2022 5.0
WASHINGTON ST UNIV REVS Education Fixed Income 92002.83 0.02 US9400935A17 0.15 Oct 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 91911.94 0.02 US13063CHA18 0.23 Nov 01, 2022 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 91787.4 0.02 US67766WWC27 0.31 Dec 01, 2022 5.0
CINCINNATI OHIO WTR SYS REV Utility Fixed Income 91776.23 0.02 US172311KY74 0.31 Dec 01, 2022 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 86897.58 0.02 US414005UV80 0.15 Oct 01, 2022 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 86793.77 0.02 US56045RGQ65 0.23 Nov 01, 2022 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 86728.28 0.02 US052477NP76 0.27 Nov 15, 2022 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 81964.26 0.02 US346843JE60 0.05 Aug 15, 2022 5.0
SACRAMENTO CALIF WTR REV Utility Fixed Income 81911.16 0.02 US786089GE63 0.06 Sep 01, 2022 5.0
HOUSTON TEX HOTEL OCCUPANCY TA Local Tax-Backed Fixed Income 81892.06 0.02 US44237NHG07 0.06 Sep 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 81905.7 0.02 US677522CF96 0.06 Sep 01, 2022 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 81785.96 0.02 US46613SBD18 0.15 Oct 01, 2022 5.0
PASCO CNTY FLA WTR & SWR REV Utility Fixed Income 81791.63 0.02 US702541GZ00 0.15 Oct 01, 2022 5.0
NEVADA ST State Tax-Backed Fixed Income 81695.5 0.02 US641461N538 0.23 Nov 01, 2022 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 81243.33 0.02 US64985HLN51 0.27 Nov 15, 2022 4.0
TEXAS ST MUNI WTR DIST WTR SYS REV Utility Fixed Income 76786.59 0.02 US662903PM93 0.06 Sep 01, 2022 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 76780.62 0.02 US052397AG12 0.06 Sep 01, 2022 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 76790.01 0.02 US79765DN712 0.06 Sep 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 76785.75 0.02 US13068LM699 0.06 Sep 01, 2022 5.0
TAMPA FLA UTIL TAX Local Tax-Backed Fixed Income 76681.78 0.02 US875287NH39 0.15 Oct 01, 2022 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 76669.03 0.02 US59447PUK55 0.15 Oct 01, 2022 5.0
PRINCE GEORGES CNTY MD CTFS PA Local Tax-Backed Fixed Income 76603.35 0.02 US741705FE22 0.19 Oct 15, 2022 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 76584.44 0.02 US92818LQG04 0.23 Nov 01, 2022 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 76482.51 0.02 US5458967M81 0.31 Dec 01, 2022 5.0
CLACKAMAS CNTY ORE SVC DIST NO Utility Fixed Income 76480.19 0.02 US179282FL76 0.31 Dec 01, 2022 5.0
SUMMIT CNTY COLO SCH DIST NO R School Districts Fixed Income 76480.19 0.02 US866045MS39 0.31 Dec 01, 2022 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 76480.19 0.02 US91523NQU36 0.31 Dec 01, 2022 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 76491.82 0.02 US13067WKN10 0.31 Dec 01, 2022 5.0
MISSOURI ST HEALTH & EDL FACS Health Fixed Income 76435.5 0.02 US60637AHG04 0.27 Nov 15, 2022 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 76317.08 0.02 US64990BB365 0.15 Oct 01, 2022 4.0
SAN RAFAEL CALIF REDEV AGY TAX Other Industries Fixed Income 74544.48 0.02 US799330GT66 0.31 Dec 01, 2022 0.0
TALLAHASSEE FL ENERGY SYS REVENUE Utility Fixed Income 71567.68 0.02 US874476HQ06 0.15 Oct 01, 2022 5.0
HAWAII ST State Tax-Backed Fixed Income 71564.7 0.02 US419792SB35 0.15 Oct 01, 2022 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 71477.22 0.02 US15504RFD61 0.23 Nov 01, 2022 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 71478.81 0.02 US92818GQE60 0.23 Nov 01, 2022 5.0
SCAGO EDL FACS CORP FOR PICKEN School Districts Fixed Income 71364.14 0.02 US80585TBY64 0.31 Dec 01, 2022 5.0
SALT LAKE CITY UTAH SALES & EX Local Tax-Backed Fixed Income 71228.28 0.02 US79560TDA79 0.15 Oct 01, 2022 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 66544.32 0.02 US92778WMA17 0.06 Sep 01, 2022 5.0
CALIFORNIA HEALTH FACS FING AU Health Fixed Income 66432.68 0.02 US13033L4H76 0.15 Oct 01, 2022 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 66321.62 0.02 US196632WA79 0.27 Nov 15, 2022 5.0
NEW YORK ST MUN BD BK AGY SPL State Tax-Backed Fixed Income 66286.86 0.02 US64988TFZ66 0.31 Dec 01, 2022 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 66292.91 0.02 US13066K4C08 0.31 Dec 01, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 64636.62 0.01 US93974AUB87 0.31 Dec 01, 2022 0.0
LONG ISLAND PWR AUTH N Y ELEC Prerefund/Escrow Fixed Income 61428.25 0.01 US5426905E83 0.06 Sep 01, 2022 5.0
BALTIMORE CNTY MD CTFS PARTN Local Tax-Backed Fixed Income 61323.32 0.01 US059134DC73 0.15 Oct 01, 2022 5.0
OHIO ST HIGHER EDL FAC REV Education Fixed Income 61165.55 0.01 US67756BZQ66 0.31 Dec 01, 2022 5.0
VERMONT MUN BD BK State Tax-Backed Fixed Income 61174.85 0.01 US924214VX41 0.31 Dec 01, 2022 5.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 56307.67 0.01 US92778WLU89 0.06 Sep 01, 2022 5.0
OHIO STATE State Tax-Backed Fixed Income 56275.41 0.01 US677521F508 0.1 Sep 15, 2022 5.0
SARASOTA CNTY FLA INFRASTRUCTU Local Tax-Backed Fixed Income 56223.95 0.01 US803297BZ23 0.15 Oct 01, 2022 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 56228.63 0.01 US845040KF01 0.15 Oct 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 56234.86 0.01 US882724AE75 0.15 Oct 01, 2022 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 56107.02 0.01 US052477NM46 0.27 Nov 15, 2022 5.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 54757.31 0.01 US518021QF01 0.23 Nov 01, 2022 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 51226.92 0.01 US786005WH79 0.05 Aug 15, 2022 5.0
SUCCESSOR AGY MORGAN HILL CALI Prerefund/Escrow Fixed Income 51191.92 0.01 US86459DAK28 0.06 Sep 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 51191.06 0.01 US438687GA79 0.06 Sep 01, 2022 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 51121.89 0.01 US736754MJ85 0.15 Oct 01, 2022 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 51113.39 0.01 US114894RQ33 0.15 Oct 01, 2022 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 51058.56 0.01 US914440MS87 0.23 Nov 01, 2022 5.0
PALM BEACH CNTY FLA PUB IMPT R Local Tax-Backed Fixed Income 51055.16 0.01 US696543NQ61 0.23 Nov 01, 2022 5.0
VIRGINIA ST RES AUTH INFRASTRU Prerefund/Escrow Fixed Income 51051.77 0.01 US92818MMZ04 0.23 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 51018.16 0.01 US59261ACA34 0.27 Nov 15, 2022 5.0
INDIANA FIN AUTH HOSP REV Health Fixed Income 50971.29 0.01 US45471ANH13 0.31 Dec 01, 2022 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 50991.45 0.01 US54473ESD75 0.31 Dec 01, 2022 5.0
JACKSONVILLE FLA TRANS REV Local Tax-Backed Fixed Income 50873.12 0.01 US469495CF00 0.15 Oct 01, 2022 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 50821.2 0.01 US79765RD309 0.23 Nov 01, 2022 4.0
CINCINNATI OHIO Local Tax-Backed Fixed Income 50733.07 0.01 US172217XE60 0.31 Dec 01, 2022 4.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 49989.6 0.01 US521841BW58 0.05 Aug 15, 2022 0.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 49938.86 0.01 US26822LDP67 0.06 Sep 01, 2022 0.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 46104.03 0.01 US576000XV05 0.05 Aug 15, 2022 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 46103.88 0.01 US5288287D29 0.05 Aug 15, 2022 5.0
KELLER TEX INDPT SCH DIST School Districts Fixed Income 46104.13 0.01 US487694QS34 0.05 Aug 15, 2022 5.0
JACKSONVILLE FLA CAP IMPT REV Prerefund/Escrow Fixed Income 46002.69 0.01 US469359DR18 0.15 Oct 01, 2022 5.0
PALM BEACH CNTY FLA REV Local Tax-Backed Fixed Income 45949.64 0.01 US696547FU79 0.23 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 45916.35 0.01 US59261AJJ79 0.27 Nov 15, 2022 5.0
VIRGINIA BEACH VA DEV AUTH PUB Local Tax-Backed Fixed Income 45883.93 0.01 US92774GGW96 0.31 Dec 01, 2022 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 45867.19 0.01 US87638QKH10 0.31 Dec 01, 2022 5.0
WISCONSIN ST HEALTH & EDL FACS Prerefund/Escrow Fixed Income 40981.31 0.01 US97710BP715 0.05 Aug 15, 2022 5.0
CENTRAL UTAH WTR CONSERVANCY D Utility Fixed Income 40898.65 0.01 US15567RAM51 0.15 Oct 01, 2022 5.0
JEA FLA WTR & SWR SYS REV Prerefund/Escrow Fixed Income 40894.12 0.01 US46613PX352 0.15 Oct 01, 2022 5.0
MINNESOTA ST MUN PWR AGY ELEC Utility Fixed Income 40890.15 0.01 US60412PEK21 0.15 Oct 01, 2022 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 40899.22 0.01 US92817LRG04 0.15 Oct 01, 2022 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 40784.25 0.01 US35880CMV36 0.05 Aug 15, 2022 4.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 40620.9 0.01 US59261ARE90 0.27 Nov 15, 2022 4.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 39951.09 0.01 US26822LBH69 0.06 Sep 01, 2022 0.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 35832.15 0.01 US92778WLY02 0.06 Sep 01, 2022 5.0
HAMPTON VA Local Tax-Backed Fixed Income 35833.15 0.01 US40955PBR55 0.06 Sep 01, 2022 5.0
MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 35743.18 0.01 US59259RWN06 0.27 Nov 15, 2022 5.25
HAWAII ST Prerefund/Escrow Fixed Income 35563.81 0.01 US419791R919 0.23 Nov 01, 2022 4.0
EL PASO TEX Local Tax-Backed Fixed Income 30736.26 0.01 US283734WM94 0.05 Aug 15, 2022 5.0
KELLER TEX INDPT SCH DIST School Districts Fixed Income 30736.08 0.01 US487694JU62 0.05 Aug 15, 2022 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 30633.1 0.01 US13077CMK70 0.23 Nov 01, 2022 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 30566.78 0.01 US799038KF04 0.06 Sep 01, 2022 4.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 30603.83 0.01 US052477CR51 0.27 Nov 15, 2022 5.0
PALM BEACH CNTY FL WTR & SWR REVEN Utility Fixed Income 30525.98 0.01 US696572KM70 0.15 Oct 01, 2022 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 25593.97 0.01 US92778FHC05 0.06 Sep 01, 2022 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 25551.03 0.01 US45203HQZ81 0.15 Oct 01, 2022 5.0
NEW YORK ST PWR AUTH REV Prerefund/Escrow Fixed Income 25511.15 0.01 US64989KHX72 0.27 Nov 15, 2022 5.0
UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 25523.06 0.01 US914072HY24 0.23 Nov 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY Prerefund/Escrow Fixed Income 25523.06 0.01 US438670G881 0.23 Nov 01, 2022 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 25516.28 0.01 US235036S273 0.23 Nov 01, 2022 5.0
HARRIS CNTY TEX CULTURAL ED FA Education Fixed Income 25487.77 0.01 US414008BV31 0.27 Nov 15, 2022 5.0
LOS ANGELES CNTY CALIF REDEV A Other Industries Fixed Income 25477.9 0.01 US54465AEK43 0.31 Dec 01, 2022 5.0
WM S HART CALIF UN HIGH SCH DI School Districts Fixed Income 24973.03 0.01 US969275PK60 0.06 Sep 01, 2022 0.0
MANHATTAN BEACH CALIF UNI SCH School Districts Fixed Income 24972.48 0.01 US562785BT14 0.06 Sep 01, 2022 0.0
NORTH CENT TEX HEALTH FAC DEV Health Fixed Income 20490.0 0.0 US65854RAW07 0.05 Aug 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 20424.88 0.0 US13063DAM02 0.23 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 20408.92 0.0 US59261ASB43 0.27 Nov 15, 2022 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 20296.32 0.0 US49474FEZ99 0.31 Dec 01, 2022 4.0
HAMPTON VA Prerefund/Escrow Fixed Income 10237.47 0.0 US40955PBK03 0.06 Sep 01, 2022 5.0
MAINE MUN BD BK Prerefund/Escrow Fixed Income 10208.09 0.0 US56045RP521 0.23 Nov 01, 2022 5.0
AUSTIN TEX Prerefund/Escrow Fixed Income 5118.74 0.0 US052397YY61 0.06 Sep 01, 2022 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 5077.71 0.0 US631663RS25 0.27 Nov 15, 2022 4.0
USD CASH Cash and/or Derivatives Cash -32410.49 -0.01 nan 0.0 nan 0.0
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