ETF constituents for IBML

Below, a list of constituents for IBML (iShares® iBonds® Dec 2023 Term Muni Bond ETF) is shown. In total, IBML consists of 1522 securities.

Note: The data shown here is as of date Aug 10, 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 (%)
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4987428.53 1.05 US91412GST30 0.74 May 15, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3465439.78 0.73 US64990AJM80 0.58 Mar 15, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3161313.38 0.66 US70914PYP16 0.97 Aug 15, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 2966170.62 0.62 US646039YG66 0.79 Jun 01, 2023 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2585770.64 0.54 US59266TKZ39 0.87 Jul 01, 2023 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2493869.71 0.52 US650028VF73 0.58 Mar 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2319850.77 0.49 US64966QGG91 0.95 Aug 01, 2023 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2177611.53 0.46 US5946952J61 1.22 Nov 15, 2023 5.0
BOSTON MASS Local Tax-Backed Fixed Income 2110932.78 0.44 US100853F478 1.18 Nov 01, 2023 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 2103874.24 0.44 US495098WS07 1.26 Dec 01, 2023 5.0
OHIO ST TPK COMMN TPK REV Prerefund/Escrow Fixed Income 2078917.89 0.44 US67760HJK86 0.5 Feb 15, 2023 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 2073623.78 0.43 US97705L8C46 0.7 May 01, 2023 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 2068616.51 0.43 US161045MJ51 0.87 Jul 01, 2023 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 2068034.76 0.43 US181059VR44 0.83 Jun 15, 2023 5.0
SNOHOMISH CNTY WASH Prerefund/Escrow Fixed Income 2051241.76 0.43 US8330853P67 0.79 Jun 01, 2023 4.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1966625.43 0.41 US682001HB12 0.47 Feb 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1869793.17 0.39 US60412AWY53 1.01 Sep 01, 2023 5.0
SALT LAKE CNTY UTAH EXCISE TAX Prerefund/Escrow Fixed Income 1849599.93 0.39 US79567TAS42 0.97 Aug 15, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1832281.12 0.38 US207758D831 0.39 Jan 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 1792233.47 0.38 US92818HQR56 0.95 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1780713.93 0.37 US13063DD399 1.01 Sep 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 1780390.59 0.37 US574193ST65 0.95 Aug 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 1775460.99 0.37 US574193MR63 0.79 Jun 01, 2023 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1571911.49 0.33 US03588HB541 1.1 Oct 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1570584.82 0.33 US13063DHG60 0.95 Aug 01, 2023 5.0
HARFORD CNTY MD Local Tax-Backed Fixed Income 1551728.93 0.33 US412487JA99 0.87 Jul 01, 2023 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 1549335.58 0.32 US779240MV99 0.95 Aug 01, 2023 5.0
WISCONSIN ST CLEAN WTR REV Prerefund/Escrow Fixed Income 1542531.47 0.32 US977092WE14 0.79 Jun 01, 2023 5.0
LOUISIANA ST Prerefund/Escrow Fixed Income 1539692.48 0.32 US546415K908 0.74 May 15, 2023 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1519877.86 0.32 US57582RDL78 0.7 May 01, 2023 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1445419.28 0.3 US09248U8412 0.04 nan 2.39
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1378173.83 0.29 US25476FMV75 0.79 Jun 01, 2023 5.0
PALM BEACH CNTY FLA WTR & SWR Prerefund/Escrow Fixed Income 1307600.9 0.27 US696572KT24 1.1 Oct 01, 2023 5.0
MAINE ST State Tax-Backed Fixed Income 1294974.4 0.27 US56052AA301 0.79 Jun 01, 2023 5.0
COLUMBUS OHIO Prerefund/Escrow Fixed Income 1292663.32 0.27 US199492DP11 0.87 Jul 01, 2023 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1287979.36 0.27 US45470RCR57 1.26 Dec 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 1272560.82 0.27 US592112NE26 0.39 Jan 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Prerefund/Escrow Fixed Income 1261693.95 0.26 US7092242U26 1.26 Dec 01, 2023 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 1247311.14 0.26 US736742YL58 0.83 Jun 15, 2023 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1239935.51 0.26 US190335FE46 0.95 Aug 01, 2023 5.0
BELLEVUE WASH Prerefund/Escrow Fixed Income 1230745.05 0.26 US079365Z882 0.79 Jun 01, 2023 4.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 1221696.98 0.26 US517845JC82 0.79 Jun 01, 2023 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 1191323.2 0.25 US938823BD26 1.01 Sep 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1186706.15 0.25 US64971XEZ78 0.95 Aug 01, 2023 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 1180061.29 0.25 US88278PUF97 0.58 Mar 15, 2023 5.0
CLARK CNTY NEV WTR RECLAMATION Local Tax-Backed Fixed Income 1178807.6 0.25 US181070EJ81 0.87 Jul 01, 2023 5.0
VIRGINIA COMWLTH TRANSN BRD Prerefund/Escrow Fixed Income 1143434.91 0.24 US927790GM14 0.58 Mar 15, 2023 5.0
VIRGINIA ST RESOURCES AUTH INFRAST State Tax-Backed Fixed Income 1137867.14 0.24 US92818LQH86 1.18 Nov 01, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 1126621.66 0.24 US647310W565 0.87 Jul 01, 2023 5.0
UNIVERSITY UTAH UNIV REVS Prerefund/Escrow Fixed Income 1109521.14 0.23 US915183A492 0.95 Aug 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1107185.34 0.23 US5446462Z40 0.87 Jul 01, 2023 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1106762.95 0.23 US59334DHW74 1.1 Oct 01, 2023 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 1099401.78 0.23 US812627GD34 0.7 May 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1096215.41 0.23 US650035W612 0.58 Mar 15, 2023 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1092907.48 0.23 US64966MSR15 0.95 Aug 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1071989.16 0.22 US34153QGL41 0.79 Jun 01, 2023 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 1068337.13 0.22 US052403HL93 0.95 Aug 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1065520.53 0.22 US57582RJS67 0.87 Jul 01, 2023 5.0
NEVADA ST State Tax-Backed Fixed Income 1053949.49 0.22 US641461N611 1.18 Nov 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 1052263.44 0.22 US68607DQP32 1.22 Nov 15, 2023 5.0
ARAPAHOE CNTY COLO SCH DIST NO School Districts Fixed Income 1051149.12 0.22 US038699TP97 1.26 Dec 01, 2023 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 1049929.32 0.22 US20774Y3D74 0.47 Feb 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1049572.79 0.22 US57582PAD24 1.01 Sep 01, 2023 5.25
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 1042038.67 0.22 US927781R485 0.47 Feb 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1041271.34 0.22 US64990EKT37 0.5 Feb 15, 2023 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1041069.46 0.22 US812631QS13 1.03 Sep 01, 2023 5.0
TYLER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 1040465.04 0.22 US902273UX79 0.5 Feb 15, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1040380.92 0.22 US930863T623 0.54 Mar 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1037919.26 0.22 US64577BKG85 0.83 Jun 15, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1037891.39 0.22 US97705MSR78 0.7 May 01, 2023 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 1037740.54 0.22 US938823BK68 1.03 Sep 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1037655.92 0.22 US57582RQU31 1.18 Nov 01, 2023 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 1036811.89 0.22 US97705L8B62 0.7 May 01, 2023 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 1036815.46 0.22 US16514PAG46 1.19 Nov 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 1036220.92 0.22 US13066KV639 0.79 Jun 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1035738.32 0.22 US34153QTY25 0.79 Jun 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1034752.66 0.22 US5446466A52 0.87 Jul 01, 2023 5.0
GRANT CNTY WASH PUB UTIL DIST Prerefund/Escrow Fixed Income 1034130.66 0.22 US387874XB12 0.87 Jul 01, 2023 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 1034041.76 0.22 US040647EV79 0.87 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1034041.76 0.22 US93974DGU63 0.87 Jul 01, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 1033597.86 0.22 US6473102K61 0.87 Jul 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1033323.01 0.22 US20772KNK15 0.91 Jul 15, 2023 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1032987.59 0.22 US249164RS53 0.95 Aug 01, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1029048.36 0.22 US59266TQU87 0.87 Jul 01, 2023 5.0
BEAUFORT CNTY S C SCH DIST School Districts Fixed Income 1024990.27 0.21 US073900P974 0.54 Mar 01, 2023 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 1018086.96 0.21 US3733846A98 0.39 Jan 01, 2023 5.0
OHIO ST HOSP FAC REV ACTING BY Health Fixed Income 1017551.86 0.21 US677561JZ63 0.39 Jan 01, 2023 5.0
MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 999878.83 0.21 US59261ANC70 1.22 Nov 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 975076.47 0.2 US13068LVQ57 0.7 May 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 959402.4 0.2 US574204L354 1.1 Oct 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 957942.18 0.2 US59261APM35 1.22 Nov 15, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 956906.72 0.2 US452152P700 1.18 Nov 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 944099.48 0.2 US882723MX46 1.1 Oct 01, 2023 5.0
GOOSE CREEK TEX CONS INDPT SCH Prerefund/Escrow Fixed Income 936871.96 0.2 US382604E444 0.5 Feb 15, 2023 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 920444.98 0.19 US641480HK74 1.26 Dec 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 916104.37 0.19 US64972GSA30 0.83 Jun 15, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 914812.69 0.19 US592112LW42 0.87 Jul 01, 2023 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 901213.61 0.19 US794665FZ73 1.14 Oct 15, 2023 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 884733.28 0.19 US68607DQV00 1.22 Nov 15, 2023 4.25
GEORGIA ST State Tax-Backed Fixed Income 883075.55 0.19 US3733846S07 1.26 Dec 01, 2023 5.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 879162.02 0.18 US801495T778 0.87 Jul 01, 2023 5.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 875628.55 0.18 US159808QN78 1.1 Oct 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 850726.84 0.18 US13063CY959 1.01 Sep 01, 2023 5.0
BROWARD CNTY FLA ARPT SYS REV Prerefund/Escrow Fixed Income 846559.31 0.18 US114894VB18 1.1 Oct 01, 2023 5.25
AUSTIN TEX Local Tax-Backed Fixed Income 845188.9 0.18 US052397KU95 1.01 Sep 01, 2023 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 841690.44 0.18 US052476E875 1.22 Nov 15, 2023 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 840810.71 0.18 US594615BC95 0.66 Apr 15, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 836438.13 0.18 US650035E206 0.58 Mar 15, 2023 5.0
TEXAS A & M UNIV REV Education Fixed Income 834476.88 0.17 US88213AKR58 0.74 May 15, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 830987.38 0.17 US645918U926 0.54 Mar 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 820529.59 0.17 US574193NV66 0.95 Aug 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 816984.97 0.17 US207758RU91 1.1 Oct 01, 2023 5.0
FORT WORTH TEX Local Tax-Backed Fixed Income 815750.67 0.17 US3494256P85 0.54 Mar 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 813037.83 0.17 US92778VHR24 0.47 Feb 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 811722.78 0.17 US373385CG63 0.87 Jul 01, 2023 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 809586.95 0.17 US605581DG93 1.26 Dec 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 791144.82 0.17 US604129N445 1.1 Oct 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 791041.94 0.17 US93974DJK54 0.87 Jul 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 760289.34 0.16 US92778WMW37 1.01 Sep 01, 2023 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 755109.92 0.16 US246428C794 0.87 Jul 01, 2023 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 752094.48 0.16 US682001EU20 0.47 Feb 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 750905.23 0.16 US54466HJD98 0.87 Jul 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 743681.08 0.16 US60412ADD28 0.95 Aug 01, 2023 5.0
UNIVERSITY OF ALA AT BIRMINGHA Education Fixed Income 739356.91 0.15 US914745HY39 1.1 Oct 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 738794.83 0.15 US13063C4K36 0.95 Aug 01, 2023 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 738481.91 0.15 US30382AFG22 1.1 Oct 01, 2023 5.0
TEXAS A & M UNIV REVS Prerefund/Escrow Fixed Income 735910.06 0.15 US8821357A89 0.74 May 15, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 728686.49 0.15 US29270CX426 0.87 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 726886.58 0.15 US64966LDW81 0.95 Aug 01, 2023 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 723704.91 0.15 US341507Q534 0.87 Jul 01, 2023 5.0
ARKANSAS ST State Tax-Backed Fixed Income 722265.82 0.15 US041042ZB10 1.1 Oct 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 718185.63 0.15 US574204ZR73 0.5 Feb 15, 2023 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 714825.87 0.15 US97709TBP03 0.79 Jun 01, 2023 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 714493.01 0.15 US46257TEA34 0.79 Jun 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 711913.31 0.15 US59261AFJ16 1.22 Nov 15, 2023 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 710906.21 0.15 US401784L503 0.7 May 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 709171.35 0.15 US6133405V62 1.26 Dec 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 702722.01 0.15 US64990FE592 0.5 Feb 15, 2023 5.0
NEVADA ST State Tax-Backed Fixed Income 702405.56 0.15 US641461YF99 0.54 Mar 01, 2023 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 702352.27 0.15 US906395Y444 1.01 Sep 01, 2023 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 696481.2 0.15 US88283KBA51 0.97 Aug 15, 2023 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 694471.73 0.15 US880558JY85 1.18 Nov 01, 2023 5.0
TEXAS ST TPK AUTH CENT TEX TPK Prerefund/Escrow Fixed Income 691990.28 0.15 US882762EK92 1.0 Aug 15, 2023 0.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 686584.76 0.14 US5288288P40 0.97 Aug 15, 2023 5.0
SAN ANTONIO TEX ELEC & GAS REV Prerefund/Escrow Fixed Income 686220.58 0.14 US79625GCU58 0.47 Feb 01, 2023 5.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 680999.09 0.14 US592481QK44 0.71 May 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 678609.2 0.14 US64971WCP32 1.18 Nov 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 675334.34 0.14 US64966KYL15 0.95 Aug 01, 2023 5.0
MISSOURI ST HWYS & TRANS COMMN Transportation Fixed Income 674348.54 0.14 US60636WSF31 0.7 May 01, 2023 5.0
LEHIGH CNTY PA Local Tax-Backed Fixed Income 674157.68 0.14 US524786XL98 1.22 Nov 15, 2023 4.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 669360.24 0.14 US717813SX80 0.95 Aug 01, 2023 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 666727.89 0.14 US977123S826 0.87 Jul 01, 2023 5.0
DE ST State Tax-Backed Fixed Income 665843.79 0.14 US246380C318 0.54 Mar 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 663910.75 0.14 US13063CHB90 1.18 Nov 01, 2023 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 663913.88 0.14 US88283LJV99 1.1 Oct 01, 2023 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 661843.62 0.14 US977123D968 0.87 Jul 01, 2023 5.0
MAINE MUN BD BK TRANSN INFRAST State Tax-Backed Fixed Income 660303.83 0.14 US56045PDE07 1.01 Sep 01, 2023 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 659358.85 0.14 US30382ACF75 1.1 Oct 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 657707.14 0.14 US13063DB310 1.26 Dec 01, 2023 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 656808.38 0.14 US0153023N01 0.91 Jul 15, 2023 5.0
UTAH ASSD MUN PWR SYS REV Utility Fixed Income 653842.53 0.14 US917328RM05 1.01 Sep 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 651387.02 0.14 US6133405A26 1.26 Dec 01, 2023 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 650628.78 0.14 US718814X840 0.88 Jul 01, 2023 4.0
NEW YORK NY Local Tax-Backed Fixed Income 649558.22 0.14 US64966MG601 0.95 Aug 01, 2023 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 647571.09 0.14 US663903DW93 0.74 May 15, 2023 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 647487.2 0.14 US956553XU01 0.79 Jun 01, 2023 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 647264.7 0.14 US67765QDH65 1.26 Dec 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 645717.06 0.14 US452152XS59 0.7 May 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 644826.82 0.14 US91514AGM18 0.97 Aug 15, 2023 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 641200.96 0.13 US677632H871 1.26 Dec 01, 2023 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 636421.96 0.13 US495098YQ23 1.26 Dec 01, 2023 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 633891.67 0.13 US95649ACH59 1.01 Sep 01, 2023 5.0
MISSOURI ST HWYS & TRANS COMMN ST State Tax-Backed Fixed Income 630277.42 0.13 US60636WQP31 0.47 Feb 01, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 625369.68 0.13 US880541VJ39 0.95 Aug 01, 2023 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 623997.73 0.13 US647293RR20 0.54 Mar 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 623782.1 0.13 US64966KYW79 0.95 Aug 01, 2023 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 620986.38 0.13 US79574CBN20 0.39 Jan 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 620743.3 0.13 US64971XRH34 1.18 Nov 01, 2023 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 615096.4 0.13 US34160WYX63 0.87 Jul 01, 2023 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 613563.11 0.13 nan 0.58 Mar 15, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 609854.38 0.13 US5446463J98 0.88 Jul 01, 2023 4.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 609653.42 0.13 US180848PR81 1.18 Nov 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 608295.52 0.13 US574193LE69 0.96 Aug 01, 2023 4.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 604297.74 0.13 US76222RRQ73 0.95 Aug 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 604183.96 0.13 US928172Q405 0.95 Aug 01, 2023 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 602197.09 0.13 US052397AH94 1.01 Sep 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 601085.87 0.13 US54466HCA23 0.87 Jul 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 600325.15 0.13 US70914PUT73 1.14 Oct 15, 2023 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 600168.99 0.13 US604146BV14 0.79 Jun 01, 2023 5.0
PIMA CNTY ARIZ SWR REV Utility Fixed Income 599898.79 0.13 US721876TC49 0.87 Jul 01, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 595529.67 0.12 US940157N977 0.83 Jun 15, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 595342.53 0.12 US97705MGP41 1.18 Nov 01, 2023 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 594574.01 0.12 US040649MB89 0.87 Jul 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 590142.89 0.12 US13063DWF13 1.18 Nov 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 589809.01 0.12 US5446465H15 0.87 Jul 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 589509.26 0.12 US71883RNG47 0.87 Jul 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 585701.08 0.12 US13063DFH61 1.1 Oct 01, 2023 5.0
UNIVERSITY UTAH UNIV REVS Prerefund/Escrow Fixed Income 583143.67 0.12 US915183A567 0.95 Aug 01, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 581510.96 0.12 US199492VF37 0.63 Apr 01, 2023 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 579833.36 0.12 US658256W731 0.79 Jun 01, 2023 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 575023.21 0.12 US92817LRH86 1.1 Oct 01, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 574656.28 0.12 US6582563C46 0.79 Jun 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 574000.59 0.12 US13068LLJ25 1.18 Nov 01, 2023 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 573400.61 0.12 US181000PA25 0.87 Jul 01, 2023 5.0
CUERO TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 570187.91 0.12 US229831GN64 0.97 Aug 15, 2023 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 567822.3 0.12 US052430TV78 0.95 Aug 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VAEDL F State Tax-Backed Fixed Income 564045.0 0.12 US927781RJ58 0.47 Feb 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 560010.91 0.12 US70914PJ600 0.39 Jan 01, 2023 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 559428.94 0.12 US769125EC51 0.79 Jun 01, 2023 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 559125.03 0.12 US386442VF15 0.79 Jun 01, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 552596.36 0.12 US60412AGM99 0.95 Aug 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 547018.56 0.11 US574193KM94 0.95 Aug 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 547032.85 0.11 US89602N5A87 1.22 Nov 15, 2023 5.0
MICHIGAN ST Transportation Fixed Income 545534.0 0.11 US594612DE03 0.58 Mar 15, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 542216.37 0.11 US928172E351 0.95 Aug 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 537517.06 0.11 US592112SF46 0.87 Jul 01, 2023 5.0
HAWAII ST Prerefund/Escrow Fixed Income 536698.6 0.11 US419792UN45 0.95 Aug 01, 2023 5.0
FAIRFAX CNTY VA WTR AUTH WTR REVEN Utility Fixed Income 535111.29 0.11 US303891B381 0.63 Apr 01, 2023 5.0
NASSAU CNTY N Y Prerefund/Escrow Fixed Income 534980.48 0.11 US63165TLE37 0.63 Apr 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 532105.78 0.11 US20772JRM61 1.14 Oct 15, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 529641.17 0.11 US57582NH999 1.26 Dec 01, 2023 5.5
KENTUCKY ASSET / LIABILITY COM Transportation Fixed Income 528976.27 0.11 US49118NEF87 1.01 Sep 01, 2023 5.25
SAN ANTONIO TEX Local Tax-Backed Fixed Income 528474.59 0.11 US796237W684 0.47 Feb 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 528243.06 0.11 US677522CG79 1.01 Sep 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 527663.25 0.11 US452153DC01 0.54 Mar 01, 2023 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 526231.46 0.11 US67766WWT51 1.26 Dec 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 526114.94 0.11 US6133403G14 1.18 Nov 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 525180.96 0.11 US709225AC01 1.26 Dec 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 521787.69 0.11 US71883MMG68 0.87 Jul 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 521461.61 0.11 US13077CY322 1.18 Nov 01, 2023 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 520135.51 0.11 US736742A492 0.54 Mar 01, 2023 5.0
MADISON WIS Local Tax-Backed Fixed Income 519837.32 0.11 US55844RNH39 1.1 Oct 01, 2023 4.0
METRO WASTEWTR RECLAMATION DIS Utility Fixed Income 519366.83 0.11 US59164GEF54 0.63 Apr 01, 2023 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 519335.08 0.11 US914455PM66 0.63 Apr 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 518729.64 0.11 US677522B455 0.7 May 01, 2023 5.0
HAMPTON ROADS SANTN DIST VA WA Utility Fixed Income 517242.98 0.11 US409327GK33 0.87 Jul 01, 2023 5.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 516980.59 0.11 US95640HKM96 0.95 Aug 01, 2023 5.0
SAN RAMON VALLEY CALIF UNI SCH School Districts Fixed Income 516542.44 0.11 US799408S264 0.95 Aug 01, 2023 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 516493.79 0.11 US403760JY80 0.95 Aug 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 516396.54 0.11 US928173AA19 0.95 Aug 01, 2023 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 516355.48 0.11 US45204EXK99 0.87 Jul 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 516250.69 0.11 US546415T420 0.95 Aug 01, 2023 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 516244.46 0.11 US93878YAW93 0.91 Jul 15, 2023 5.0
HAWAII ST Prerefund/Escrow Fixed Income 516056.34 0.11 US419791Z680 0.95 Aug 01, 2023 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 513463.92 0.11 US91412GVR37 0.74 May 15, 2023 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 513371.13 0.11 US010609AJ45 0.47 Feb 01, 2023 5.0
OREGON ST State Tax-Backed Fixed Income 513399.89 0.11 US68609BHM28 0.7 May 01, 2023 5.0
VIRGINIA ST State Tax-Backed Fixed Income 513089.99 0.11 US928109F442 0.79 Jun 01, 2023 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 512929.36 0.11 US25476FRZ35 0.79 Jun 01, 2023 5.0
MAINE ST State Tax-Backed Fixed Income 512809.86 0.11 US56052AZG48 0.79 Jun 01, 2023 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 512026.59 0.11 US246428A632 0.87 Jul 01, 2023 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 510016.08 0.11 US113152VC32 0.58 Mar 15, 2023 3.0
KANSAS CITY MO Local Tax-Backed Fixed Income 507939.44 0.11 US484873NQ39 0.47 Feb 01, 2023 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 506722.52 0.11 US76222RSP81 0.96 Aug 01, 2023 3.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 502912.18 0.11 US575579ML86 0.87 Jul 01, 2023 5.25
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 501596.44 0.11 US71883PJN87 0.87 Jul 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 501275.7 0.11 US13063CLV09 1.1 Oct 01, 2023 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 500682.66 0.1 US762232AF32 0.83 Jun 15, 2023 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 500509.2 0.1 US544587F948 1.18 Nov 01, 2023 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 497587.86 0.1 US20775DFJ63 0.61 Feb 07, 2023 1.1
KING CNTY WASH Local Tax-Backed Fixed Income 496553.26 0.1 US49474FKN95 0.87 Jul 01, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 493793.38 0.1 US25477GNJ03 1.26 Dec 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 493109.57 0.1 US64577BD762 1.18 Nov 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 492998.41 0.1 US97705L3J44 0.7 May 01, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 491127.65 0.1 US977123M886 0.87 Jul 01, 2023 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 491043.34 0.1 US34160WXR05 0.87 Jul 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 489286.9 0.1 US6133404B18 1.18 Nov 01, 2023 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 489028.56 0.1 US930876CM76 1.26 Dec 01, 2023 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 488001.4 0.1 US05914FZF07 0.47 Feb 01, 2023 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 486910.38 0.1 US769125HF55 0.79 Jun 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 486262.85 0.1 US91514ADX00 0.97 Aug 15, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 482042.03 0.1 US4521522V27 1.1 Oct 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 477991.69 0.1 US64990ACQ67 0.58 Mar 15, 2023 5.0
MIAMI-DADE CNTY FL TRANSIT SALES S Local Tax-Backed Fixed Income 475781.8 0.1 US59334PFE25 0.87 Jul 01, 2023 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 475659.21 0.1 US040654WH42 0.87 Jul 01, 2023 5.0
OREGON ST FOR ISSUES DTD PRI State Tax-Backed Fixed Income 474995.35 0.1 US68609BV795 0.95 Aug 01, 2023 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 474905.93 0.1 US052430JR76 0.95 Aug 01, 2023 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 469788.13 0.1 US659155FA82 0.95 Aug 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 469674.2 0.1 US4197916T08 0.95 Aug 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 468788.72 0.1 US13077DPF32 1.18 Nov 01, 2023 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 467116.18 0.1 US914455VK37 0.63 Apr 01, 2023 5.0
WISCONSIN ST GEN FD ANNUAL APP State Tax-Backed Fixed Income 466824.33 0.1 US977100GL49 0.7 May 01, 2023 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 464844.42 0.1 US54438CSX10 0.95 Aug 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 464756.89 0.1 US928172N352 0.95 Aug 01, 2023 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 463073.0 0.1 US63968AN682 0.39 Jan 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 462321.2 0.1 US57582RKX34 0.63 Apr 01, 2023 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 462208.22 0.1 US812627AG29 0.63 Apr 01, 2023 5.0
OHIO ST SPL OBLIG State Tax-Backed Fixed Income 462043.88 0.1 US67759HHT41 1.26 Dec 01, 2023 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 457429.2 0.1 US658268DQ74 0.54 Mar 01, 2023 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 456974.1 0.1 US882854ZQ82 0.66 Apr 15, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 455724.86 0.1 US34153PY518 0.79 Jun 01, 2023 5.0
MISSOURI ST ENVIRONMENTAL IMPT Utility Fixed Income 455056.56 0.1 US60636UCW71 0.87 Jul 01, 2023 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 452408.61 0.09 US249182JV98 1.22 Nov 15, 2023 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 449006.6 0.09 US485424QB42 1.01 Sep 01, 2023 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 448266.82 0.09 US606341HB44 1.1 Oct 01, 2023 5.0
KING CNTY WASH SWR REV Utility Fixed Income 444752.55 0.09 US4952894B36 0.87 Jul 01, 2023 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 444064.09 0.09 US8500005D82 0.97 Aug 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 443635.34 0.09 US13068LM772 1.01 Sep 01, 2023 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 442660.77 0.09 US67760HLA76 0.5 Feb 15, 2023 5.0
OKLAHOMA ST WTR RES BRD ST LN Utility Fixed Income 441909.92 0.09 US67920QVS47 1.1 Oct 01, 2023 4.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 440380.56 0.09 US576000PN70 0.74 May 15, 2023 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 437032.01 0.09 US41422EHD85 1.18 Nov 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 436826.73 0.09 US13067WNN82 1.26 Dec 01, 2023 5.0
TUCSON ARIZ WTR REV Utility Fixed Income 434222.95 0.09 US898797CX11 0.87 Jul 01, 2023 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 433159.31 0.09 US662903NQ26 1.01 Sep 01, 2023 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 432539.4 0.09 US545149KT27 1.1 Oct 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 432068.9 0.09 US13063DBJ63 1.18 Nov 01, 2023 5.0
BEXAR CNTY TEX Local Tax-Backed Fixed Income 429536.9 0.09 US088281QX16 0.83 Jun 15, 2023 5.0
NEWPORT NEWS VA Local Tax-Backed Fixed Income 428752.11 0.09 US652233HD21 0.91 Jul 15, 2023 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 426308.37 0.09 US876443LE09 0.54 Mar 01, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 422679.09 0.09 US812643KM52 1.01 Sep 01, 2023 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 421989.66 0.09 US76221UAH95 1.1 Oct 01, 2023 5.0
ALABAMA ST State Tax-Backed Fixed Income 421383.12 0.09 US010411AR76 1.18 Nov 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 418772.54 0.09 US59259YF878 1.22 Nov 15, 2023 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 415569.62 0.09 US68607VC458 0.63 Apr 01, 2023 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 415515.16 0.09 US641480HV30 1.26 Dec 01, 2023 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 415203.9 0.09 US677632J851 1.26 Dec 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 414006.01 0.09 US54466HJE71 0.79 Jun 01, 2023 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 413794.38 0.09 US646066Q376 0.87 Jul 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 413474.66 0.09 US592112NL68 0.87 Jul 01, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 411543.9 0.09 US246381NA19 0.47 Feb 01, 2023 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 410896.47 0.09 US92818L2L54 1.18 Nov 01, 2023 5.0
SPOKANE WASH WTR & WASTEWATER Utility Fixed Income 410101.78 0.09 US849103AJ54 1.26 Dec 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 408145.4 0.09 US13063C5A45 0.95 Aug 01, 2023 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 407058.75 0.09 US41423PAE79 0.97 Aug 15, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 405813.08 0.09 US419792CB09 1.1 Oct 01, 2023 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 404793.51 0.08 US425507HY91 1.26 Dec 01, 2023 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 404496.88 0.08 US812728TM51 0.7 May 01, 2023 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 403875.23 0.08 US91417KW645 0.79 Jun 01, 2023 5.0
MASSACHUSETTS (COMMONWEALTH OF) Transportation Fixed Income 403792.81 0.08 US57583PGN33 0.83 Jun 15, 2023 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 403345.59 0.08 US59333FSF89 0.87 Jul 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 403276.28 0.08 US93974C8B91 0.87 Jul 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 402865.16 0.08 US92818HBF73 0.95 Aug 01, 2023 5.0
KLEIN TX INDEP SCH DIST School Districts Fixed Income 402523.95 0.08 US498531FE78 0.95 Aug 01, 2023 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 400843.19 0.08 US041826Y444 0.5 Feb 15, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 399899.32 0.08 US68607DRY30 1.22 Nov 15, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 399289.23 0.08 US647310X555 0.88 Jul 01, 2023 4.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 398531.28 0.08 US64972GDU58 0.83 Jun 15, 2023 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 396485.79 0.08 US68442CCE49 0.97 Aug 15, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 396409.93 0.08 US91514ADM45 0.97 Aug 15, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 396409.93 0.08 US91514AGD19 0.97 Aug 15, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 395868.33 0.08 US20772KRN18 1.06 Sep 15, 2023 5.0
NEVADA ST State Tax-Backed Fixed Income 394887.66 0.08 US641461S412 0.63 Apr 01, 2023 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 394596.62 0.08 US880558FP15 1.18 Nov 01, 2023 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 394542.39 0.08 US052476Q358 1.22 Nov 15, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 394170.68 0.08 US89602NJ399 1.22 Nov 15, 2023 4.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 392767.19 0.08 US181006HG56 0.87 Jul 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 391698.64 0.08 US66285WSB36 0.39 Jan 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 390294.92 0.08 US452152ML26 0.95 Aug 01, 2023 5.0
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 390213.53 0.08 US602409KE36 1.1 Oct 01, 2023 5.0
ALPINE UTAH SCH DIST School Districts Fixed Income 389777.62 0.08 US021087VA62 0.58 Mar 15, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 389459.97 0.08 US13067WKP67 1.26 Dec 01, 2023 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 388475.42 0.08 US927793XP90 0.74 May 15, 2023 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 388281.27 0.08 US57604TEH59 0.79 Jun 01, 2023 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 387370.35 0.08 US54438CUR14 0.95 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 386641.8 0.08 US64966LS772 0.95 Aug 01, 2023 5.0
ARIZONA SCH FACS BRD CTFS PART Prerefund/Escrow Fixed Income 385463.04 0.08 US04057PJW95 1.01 Sep 01, 2023 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 385207.28 0.08 US486063QL77 0.5 Feb 15, 2023 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 385081.31 0.08 US54641CAP05 1.01 Sep 01, 2023 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 384377.55 0.08 US41422EEN94 1.18 Nov 01, 2023 5.0
CONNECTICUT ST FOR PREVIOUS State Tax-Backed Fixed Income 384024.11 0.08 US20772J6E75 0.66 Apr 15, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 383859.94 0.08 US677522PZ14 0.7 May 01, 2023 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 383620.4 0.08 US586145V271 0.7 May 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 382158.02 0.08 US64972HA859 0.91 Jul 15, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 380335.0 0.08 US438687BF12 1.01 Sep 01, 2023 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 373640.9 0.08 US97705MFC47 0.7 May 01, 2023 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 373437.68 0.08 US235241PV23 1.26 Dec 01, 2023 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 373149.94 0.08 US180848QM85 1.18 Nov 01, 2023 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 371573.82 0.08 US79574CCG69 0.39 Jan 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 370948.51 0.08 US64971QW906 0.47 Feb 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 369597.11 0.08 US574204E581 1.02 Sep 01, 2023 4.0
LOS ANGELES CALIF Local Tax-Backed Fixed Income 369585.1 0.08 US544351PE33 1.01 Sep 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 368177.99 0.08 US73358WQM90 1.26 Dec 01, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 367918.32 0.08 US4424354M28 0.74 May 15, 2023 5.0
LOWER COLORADO RIVER TX AUTH REVEN Utility Fixed Income 367245.92 0.08 US54811GZP89 0.74 May 15, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 366994.35 0.08 US73358WU519 0.91 Jul 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 366939.93 0.08 US64972HYF36 0.91 Jul 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 366020.9 0.08 US64966LZU87 0.95 Aug 01, 2023 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 364314.7 0.08 US442403LW97 0.5 Feb 15, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 363667.87 0.08 US812643MT87 0.63 Apr 01, 2023 5.0
PENNSYLVANIA ST Prerefund/Escrow Fixed Income 363534.55 0.08 US70914PTU65 0.63 Apr 01, 2023 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 363442.94 0.08 US914437VN52 1.18 Nov 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 362935.25 0.08 US89602NK371 1.22 Nov 15, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 362677.32 0.08 US25476FWM66 0.79 Jun 01, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 362395.85 0.08 US658256Z213 0.79 Jun 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 362194.54 0.08 US7973552L71 0.87 Jul 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 362039.0 0.08 US3431368A89 0.87 Jul 01, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 362030.49 0.08 US646039WA15 0.79 Jun 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 362039.0 0.08 US343137DB87 0.87 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 361914.61 0.08 US93974DGG79 0.87 Jul 01, 2023 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 361409.51 0.08 US915183YG69 0.95 Aug 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 360917.7 0.08 US373384F359 0.47 Feb 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 358965.09 0.08 US70914PD744 1.05 Sep 15, 2023 5.0
MAINE ST State Tax-Backed Fixed Income 357412.94 0.07 US56052AYA86 0.79 Jun 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 355801.77 0.07 US93974DUU08 0.47 Feb 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 353339.73 0.07 US13068LG741 1.1 Oct 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK REV Transportation Fixed Income 351871.24 0.07 US709223E498 1.26 Dec 01, 2023 5.0
OREGON ST BUSINESS DEV COMMN R Corporate Muni Fixed Income 350873.69 0.07 US68609AAC36 1.04 Aug 14, 2023 2.4
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 350857.77 0.07 US167593QZ84 0.39 Jan 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERSONAL Prerefund/Escrow Fixed Income 348825.9 0.07 US64990E5L73 0.5 Feb 15, 2023 5.0
LONE STAR COLLEGE SYS TEX School Districts Fixed Income 348734.98 0.07 US542264FX99 0.5 Feb 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 348336.63 0.07 US64990FE915 0.5 Feb 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 348066.0 0.07 US13068LNH41 1.1 Oct 01, 2023 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 347954.5 0.07 US67919PMR19 0.63 Apr 01, 2023 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 347794.9 0.07 US594615AK21 1.14 Oct 15, 2023 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 347495.78 0.07 US91412GRU12 0.74 May 15, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 347190.53 0.07 US20772JY894 0.74 May 15, 2023 5.0
BUNCOMBE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 346999.27 0.07 US120525FR63 0.79 Jun 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 346671.92 0.07 US797356DW91 0.87 Jul 01, 2023 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 346674.39 0.07 US59333PS583 1.1 Oct 01, 2023 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 343220.51 0.07 US010268BH22 1.01 Sep 01, 2023 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 342242.86 0.07 US60636WRH06 0.7 May 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 341380.37 0.07 US57582RHS85 0.87 Jul 01, 2023 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 341145.9 0.07 US567505PK23 0.87 Jul 01, 2023 5.0
BALTIMORE MD REV Utility Fixed Income 340853.12 0.07 US059231ZH66 0.87 Jul 01, 2023 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 340777.5 0.07 US45204EXJ27 0.39 Jan 01, 2023 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 340354.52 0.07 US0106085X10 0.79 Jun 01, 2023 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 338210.32 0.07 US64990EUR60 0.5 Feb 15, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 338075.56 0.07 US438687GF66 1.01 Sep 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 337692.41 0.07 US6500356G86 0.58 Mar 15, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 337185.15 0.07 US97705MBS35 1.18 Nov 01, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 336761.6 0.07 US576000ZR74 0.74 May 15, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 336614.95 0.07 US34153P4D72 0.79 Jun 01, 2023 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 336409.74 0.07 US407288ZE21 1.26 Dec 01, 2023 5.0
FLORIDA ST State Tax-Backed Fixed Income 336265.72 0.07 US3411502A70 0.87 Jul 01, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 336207.94 0.07 US575579HA86 0.87 Jul 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 336179.08 0.07 US3431367E11 0.87 Jul 01, 2023 5.0
HAWAII ST Prerefund/Escrow Fixed Income 335436.62 0.07 US419792PZ30 0.95 Aug 01, 2023 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 333009.86 0.07 US21221MEY21 0.54 Mar 01, 2023 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 332957.1 0.07 US591852M548 0.54 Mar 01, 2023 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 332793.2 0.07 US64465QFQ47 0.97 Aug 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 331413.8 0.07 US64971WZB98 1.18 Nov 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 329934.33 0.07 US64966QLV04 0.95 Aug 01, 2023 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 327379.57 0.07 US010268BZ20 1.01 Sep 01, 2023 5.0
ARKANSAS ST State Tax-Backed Fixed Income 327161.13 0.07 US041042ZA37 0.63 Apr 01, 2023 5.0
WASHINGTON ST UNIV REVS Education Fixed Income 326961.35 0.07 US9400937J08 0.63 Apr 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 326351.61 0.07 US73358WL930 1.22 Nov 15, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 326155.04 0.07 US44244CZM27 1.22 Nov 15, 2023 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 325835.1 0.07 US678514BY50 0.87 Jul 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 325723.15 0.07 US64990BUK78 0.87 Jul 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 320885.02 0.07 US64986DDE22 0.83 Jun 15, 2023 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 320680.58 0.07 US425507KD18 1.26 Dec 01, 2023 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 319865.83 0.07 US39081JBP21 0.87 Jul 01, 2023 5.0
PIMA CNTY ARIZ Local Tax-Backed Fixed Income 317602.45 0.07 US721663ZL96 0.88 Jul 01, 2023 4.0
HARRIS CNTY TEX Transportation Fixed Income 317188.63 0.07 US414005WC81 0.97 Aug 15, 2023 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 316818.94 0.07 US010268AH31 1.01 Sep 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 316217.99 0.07 US419792JY39 1.1 Oct 01, 2023 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 315977.37 0.07 US927793C987 0.74 May 15, 2023 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 315620.56 0.07 US54589TGM80 1.26 Dec 01, 2023 5.0
TRUCKEE MEADOWS NV WTR AUTH WTR RE Utility Fixed Income 315518.22 0.07 US897825GY55 0.87 Jul 01, 2023 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 312239.5 0.07 US727199YW52 0.5 Feb 15, 2023 5.0
MECKLENBURG CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 311217.38 0.07 US58400CAV90 1.1 Oct 01, 2023 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 311217.38 0.07 US76221UCB08 1.1 Oct 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 310880.31 0.07 US6133407J17 1.1 Oct 01, 2023 5.0
GRAND RIVER OK DAM AUTH REVENUE Utility Fixed Income 310625.02 0.07 US386442WH61 0.79 Jun 01, 2023 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 310600.93 0.07 US517845FV00 0.79 Jun 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV FO Transportation Fixed Income 310319.15 0.07 US343137BC88 0.87 Jul 01, 2023 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 310345.79 0.07 US812631NK14 0.87 Jul 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 310239.2 0.07 US438701J706 0.87 Jul 01, 2023 5.0
LOUISIANA ST HWY IMPT REV State Tax-Backed Fixed Income 310205.21 0.07 US546486BE08 0.83 Jun 15, 2023 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 310205.21 0.07 US181059UL82 0.83 Jun 15, 2023 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 310205.21 0.07 US181059ZG43 0.83 Jun 15, 2023 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 309956.49 0.06 US7962533W00 0.47 Feb 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 309524.33 0.06 US646136Z873 0.83 Jun 15, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 306442.34 0.06 US812643PN80 1.01 Sep 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 306176.11 0.06 US70914PB359 1.05 Sep 15, 2023 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 305965.59 0.06 US68609BRP49 0.7 May 01, 2023 5.0
ALABAMA ST State Tax-Backed Fixed Income 305502.76 0.06 US010411CY00 1.18 Nov 01, 2023 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 305395.86 0.06 US41422EGX58 1.18 Nov 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 305219.72 0.06 US66285WH338 0.39 Jan 01, 2023 5.0
UNIVERSITY N MEX UNIV REVS Education Fixed Income 305139.98 0.06 US914692U715 0.79 Jun 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 305111.11 0.06 US64971WPA26 1.18 Nov 01, 2023 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 305068.54 0.06 US04048RQU31 0.87 Jul 01, 2023 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 305042.32 0.06 US040649MG76 0.87 Jul 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 305000.88 0.06 US373385AF09 0.47 Feb 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 304693.56 0.06 US64972HVY51 0.91 Jul 15, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 304587.91 0.06 US93974DAU28 0.95 Aug 01, 2023 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 303546.28 0.06 US606341JR77 0.63 Apr 01, 2023 4.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 301933.83 0.06 US67760HJW25 0.5 Feb 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 301787.67 0.06 US64990FUG70 0.5 Feb 15, 2023 5.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 301098.54 0.06 US798189KC97 1.01 Sep 01, 2023 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 299923.64 0.06 US59333FTJ92 0.87 Jul 01, 2023 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 299852.22 0.06 US89602RCA14 1.22 Nov 15, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA EDL State Tax-Backed Fixed Income 299807.7 0.06 US927781QU13 0.47 Feb 01, 2023 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 299651.05 0.06 US802385LS17 0.95 Aug 01, 2023 5.0
VIRGINIA ST PUBLIC BLDG AUTH PUBLI State Tax-Backed Fixed Income 299510.0 0.06 US928172J301 0.95 Aug 01, 2023 5.0
NEW YORK CITY NY TRANSITIONAL FIN Local Tax-Backed Fixed Income 299256.33 0.06 US64971XAE85 0.95 Aug 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 296584.44 0.06 US64990ENE31 0.5 Feb 15, 2023 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 295223.03 0.06 US010609AS44 0.39 Jan 01, 2023 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 294593.92 0.06 US45203HZZ80 1.1 Oct 01, 2023 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 291091.31 0.06 US658268DU86 0.54 Mar 01, 2023 5.0
HARRIS CNTY TEX Transportation Fixed Income 290756.25 0.06 US414005VC90 0.97 Aug 15, 2023 5.0
OHIO ST DEPT ADMINISTRATIVE SV State Tax-Backed Fixed Income 290243.01 0.06 US67755NFR17 1.01 Sep 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 289656.07 0.06 US57582RNV41 0.87 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 289531.69 0.06 US93974DUB27 0.87 Jul 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 289182.06 0.06 US928172ZU25 0.95 Aug 01, 2023 5.0
LOUISIANA STATE State Tax-Backed Fixed Income 289210.44 0.06 US5464167F94 1.26 Dec 01, 2023 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 289102.12 0.06 US45203HZ397 1.26 Dec 01, 2023 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Prerefund/Escrow Fixed Income 288935.85 0.06 US45884AZT32 0.87 Jul 01, 2023 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 286066.42 0.06 US30382AGB26 1.1 Oct 01, 2023 4.0
MARYLAND ST State Tax-Backed Fixed Income 285968.41 0.06 US574193LP17 0.54 Mar 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 285836.92 0.06 US20772JU918 0.58 Mar 15, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 285755.9 0.06 US64990AHC27 0.58 Mar 15, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 285608.82 0.06 US882854WC24 0.66 Apr 15, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 285524.45 0.06 US199492GC70 0.97 Aug 15, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 285524.45 0.06 US199492LJ68 0.97 Aug 15, 2023 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 285010.81 0.06 US41981CMC19 0.39 Jan 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 284935.91 0.06 US66285WWS15 0.39 Jan 01, 2023 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 284743.37 0.06 US576049V491 0.95 Aug 01, 2023 5.25
ORANGE CNTY FLA TOURIST DEV TA Local Tax-Backed Fixed Income 284534.52 0.06 US684545YN08 1.1 Oct 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 284483.64 0.06 US438687QL25 0.87 Jul 01, 2023 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 284380.46 0.06 US59447TPH04 1.1 Oct 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 284007.76 0.06 US646136U254 0.83 Jun 15, 2023 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 283937.88 0.06 US659155GT64 0.95 Aug 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 283884.42 0.06 US207758TV56 0.95 Aug 01, 2023 5.0
HOUSTON TEX CMNTY COLLEGE SYS Local Tax-Backed Fixed Income 281001.95 0.06 US44236PKB30 0.5 Feb 15, 2023 5.0
DAVIS CNTY UT SCH DIST School Districts Fixed Income 279736.21 0.06 US239019T695 0.79 Jun 01, 2023 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 279702.3 0.06 US927793A742 0.74 May 15, 2023 5.0
LAS VEGAS VLY NV WTR DIST Local Tax-Backed Fixed Income 279540.83 0.06 US517845AG87 0.79 Jun 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 279383.22 0.06 US5446464H24 0.87 Jul 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 279329.21 0.06 US79765RF619 1.18 Nov 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 279329.21 0.06 US79765RG864 1.18 Nov 01, 2023 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 278763.34 0.06 US495098XJ98 1.26 Dec 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 275700.94 0.06 US70914PL341 0.54 Mar 01, 2023 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 275314.87 0.06 US914455VL10 0.63 Apr 01, 2023 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 274412.85 0.06 US602366XZ45 0.47 Feb 01, 2023 5.0
ARIZONA ST CTFS PARTN State Tax-Backed Fixed Income 274384.12 0.06 US040588D932 1.01 Sep 01, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 273922.26 0.06 US880541WP89 0.95 Aug 01, 2023 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 273503.65 0.06 US49474FGJ30 1.26 Dec 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 273226.87 0.06 US64966LV651 0.95 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 273226.87 0.06 US64966MJG50 0.95 Aug 01, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 270725.53 0.06 US199492JP56 0.5 Feb 15, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 270499.04 0.06 US57582RGH30 0.54 Mar 01, 2023 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 269720.72 0.06 US65829QAW42 0.7 May 01, 2023 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 269720.72 0.06 US4073245N82 0.7 May 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 269350.03 0.06 US13068LHG32 1.01 Sep 01, 2023 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 269354.68 0.06 US956510AE18 0.79 Jun 01, 2023 5.0
BLOUNT CNTY TENN Local Tax-Backed Fixed Income 269145.69 0.06 US095167SV51 0.79 Jun 01, 2023 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 269173.26 0.06 US625517KR72 0.83 Jun 15, 2023 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 268897.06 0.06 US842477UH22 0.87 Jul 01, 2023 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 268844.52 0.06 US181059UV64 0.83 Jun 15, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 268735.44 0.06 US29270CU943 0.87 Jul 01, 2023 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 268436.17 0.06 US45505MJD92 1.1 Oct 01, 2023 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 268378.05 0.06 US67766WVQ22 1.26 Dec 01, 2023 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 268243.97 0.06 US346623DU21 1.26 Dec 01, 2023 5.0
KING CNTY WASH SCH DIST NO 411 School Districts Fixed Income 268143.47 0.06 US4952242F31 1.26 Dec 01, 2023 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 267755.64 0.06 US821686J860 0.54 Mar 01, 2023 4.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 265493.54 0.06 US366155T668 0.5 Feb 15, 2023 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 264583.35 0.06 US650009R393 0.39 Jan 01, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 264323.86 0.06 US66702RQN51 0.97 Aug 15, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 264277.36 0.06 US940157C574 0.79 Jun 01, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 264306.73 0.06 US880541UJ48 1.01 Sep 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 264200.88 0.06 US13063CYC80 1.01 Sep 01, 2023 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 264174.43 0.06 US542691AC43 1.01 Sep 01, 2023 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 263996.85 0.06 US736688JY90 0.83 Jun 15, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 263765.07 0.06 US646039WL79 0.79 Jun 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 263714.94 0.06 US60412ALU50 1.1 Oct 01, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 263714.55 0.06 US882854WD07 1.14 Oct 15, 2023 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 263703.32 0.06 US438701ZJ61 0.87 Jul 01, 2023 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 263600.66 0.06 US837152VE42 1.1 Oct 01, 2023 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 263411.84 0.06 US57605AFU51 0.95 Aug 01, 2023 5.0
ALABAMA ST State Tax-Backed Fixed Income 263411.84 0.06 US010411AG12 0.95 Aug 01, 2023 5.0
IOWA FIN AUTH REV Utility Fixed Income 263411.84 0.06 US46246KZ704 0.95 Aug 01, 2023 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 263172.71 0.06 US45505MDS26 1.1 Oct 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 262590.48 0.06 US709224Q771 1.26 Dec 01, 2023 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 259827.06 0.05 US741702AA24 0.87 Jul 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 259763.39 0.05 US650035M548 0.58 Mar 15, 2023 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 259446.5 0.05 US646139Z570 0.39 Jan 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 259306.93 0.05 US452153AY57 0.54 Mar 01, 2023 5.0
ADAMS CNTY COLO SCH DIST NO 00 School Districts Fixed Income 259148.97 0.05 US005626RM08 1.27 Dec 01, 2023 4.0
PORT SEATTLE WASH Local Tax-Backed Fixed Income 258994.88 0.05 US735371NN26 0.79 Jun 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 258916.86 0.05 US13063CQ377 1.01 Sep 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 258799.34 0.05 US544495T200 0.87 Jul 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 258784.86 0.05 US452152RG85 0.63 Apr 01, 2023 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 258576.74 0.05 US29509PLP26 0.71 May 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 258408.4 0.05 US64972HE992 0.91 Jul 15, 2023 5.0
FALLS CHURCH VA Local Tax-Backed Fixed Income 258446.73 0.05 US306567SA79 0.91 Jul 15, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 258399.46 0.05 US29270CJ300 0.87 Jul 01, 2023 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 258101.05 0.05 US696550YM88 0.95 Aug 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 258027.62 0.05 US574193PJ11 0.95 Aug 01, 2023 5.0
BRYAN TEX INDPT SCH DIST School Districts Fixed Income 257825.69 0.05 US117583J474 0.5 Feb 15, 2023 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 257766.29 0.05 US64971WT835 1.18 Nov 01, 2023 5.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 257692.4 0.05 US60956PJM59 1.26 Dec 01, 2023 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 257724.59 0.05 US833136PZ11 1.26 Dec 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 254760.79 0.05 US64990EX850 0.58 Mar 15, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 254582.53 0.05 US64990AFV26 0.58 Mar 15, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 254144.12 0.05 US93974D2A54 0.47 Feb 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 254074.32 0.05 US92778VAN82 0.47 Feb 01, 2023 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 254008.44 0.05 US79642BD759 0.74 May 15, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 253702.35 0.05 US9151376U26 0.97 Aug 15, 2023 5.0
UTAH TRAN AUTH SALES TAX REV State Tax-Backed Fixed Income 253706.07 0.05 US917567BC21 0.83 Jun 15, 2023 5.0
PHOENIX AZ CIVIC IMPT CORP WTR SYS Utility Fixed Income 253383.77 0.05 US71883RMH39 0.87 Jul 01, 2023 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 252535.17 0.05 US880558JC65 1.18 Nov 01, 2023 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 252464.91 0.05 US249174VB62 1.26 Dec 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 249657.97 0.05 US64990BH487 1.1 Oct 01, 2023 4.0
WISCONSIN ST ENVRNMNTL IMPT FUND R Utility Fixed Income 248635.09 0.05 US97709TAW62 0.79 Jun 01, 2023 5.0
FLORIDA ST State Tax-Backed Fixed Income 248319.3 0.05 US3411505S51 0.87 Jul 01, 2023 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 248191.36 0.05 US977123E461 0.87 Jul 01, 2023 5.0
BALL ST UNIV IND UNIV REVS Education Fixed Income 248063.49 0.05 US058508GL04 0.87 Jul 01, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 247917.02 0.05 US677521G753 0.95 Aug 01, 2023 5.0
MAINE MUN BD BK Transportation Fixed Income 247901.79 0.05 US56045RWE51 1.01 Sep 01, 2023 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 247800.33 0.05 US35569PAG81 0.95 Aug 01, 2023 5.0
NEW YORK ST State Tax-Backed Fixed Income 247368.93 0.05 US649791HG85 0.54 Mar 01, 2023 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 247359.71 0.05 US13067WQJ44 1.26 Dec 01, 2023 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 247246.57 0.05 US052414PE32 1.22 Nov 15, 2023 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 244682.53 0.05 US67766WHB19 0.79 Jun 01, 2023 5.5
ALVIN TEX INDPT SCH DIST School Districts Fixed Income 244658.67 0.05 US022447XR23 0.5 Feb 15, 2023 5.0
TEXAS ST TPK AUTH CENT TEX TPK Transportation Fixed Income 244580.73 0.05 US882762EY96 1.0 Aug 15, 2023 0.0
MINNESOTA PUB FACS AUTH ST REVOLVI Utility Fixed Income 244515.37 0.05 US604115AN53 0.54 Mar 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 243511.92 0.05 US25476FQC58 0.79 Jun 01, 2023 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 243062.44 0.05 US741701Z662 0.87 Jul 01, 2023 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 242999.81 0.05 US040647DW61 0.87 Jul 01, 2023 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 242895.5 0.05 US939720UN64 0.87 Jul 01, 2023 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 242895.5 0.05 US939720WT17 0.87 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 242637.83 0.05 US93974DWV62 0.95 Aug 01, 2023 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 242617.74 0.05 US212218SF93 1.1 Oct 01, 2023 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 242523.64 0.05 US851018KL41 0.95 Aug 01, 2023 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 242512.61 0.05 US686507HP24 1.1 Oct 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 241843.99 0.05 US452152SQ58 0.87 Jul 01, 2023 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 241152.29 0.05 US91523NNH51 0.79 Jun 01, 2023 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 239453.17 0.05 US232769CC12 0.5 Feb 15, 2023 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 239187.55 0.05 US181108XA42 0.39 Jan 01, 2023 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 239169.57 0.05 US63968AUH66 0.39 Jan 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 238748.27 0.05 US677522XJ89 0.63 Apr 01, 2023 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 237852.23 0.05 US709235VV43 1.01 Sep 01, 2023 5.0
COLUMBUS OHIO Prerefund/Escrow Fixed Income 237805.71 0.05 US199492EZ83 0.97 Aug 15, 2023 5.0
TORRANCE CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 237654.31 0.05 US891381K531 0.95 Aug 01, 2023 5.0
NORFOLK VA Local Tax-Backed Fixed Income 237587.15 0.05 US655867SM23 0.95 Aug 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 237533.76 0.05 US646136R789 0.83 Jun 15, 2023 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 236834.57 0.05 US56045RPE35 1.18 Nov 01, 2023 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 236715.42 0.05 US54589TBF84 1.26 Dec 01, 2023 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 236745.01 0.05 US591852Z276 1.26 Dec 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 236440.81 0.05 US13063CKQ23 0.71 May 01, 2023 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 236331.43 0.05 US709224HA07 1.26 Dec 01, 2023 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 235402.49 0.05 US521841GL49 1.0 Aug 15, 2023 0.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 234224.99 0.05 US018106KV55 0.5 Feb 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 234145.61 0.05 US64990E3Q88 0.5 Feb 15, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 233800.29 0.05 US64990ADP75 0.58 Mar 15, 2023 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 233095.39 0.05 US956553ZS37 0.79 Jun 01, 2023 5.0
PENNSYLVANIA INTERGOVERNMENTAL Local Tax-Backed Fixed Income 232881.45 0.05 US708840JW47 0.83 Jun 15, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 232839.35 0.05 US797356EK45 0.87 Jul 01, 2023 5.0
WISCONSIN ST TRANSPRTN REVENUE State Tax-Backed Fixed Income 232639.42 0.05 US977123L300 0.87 Jul 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 232422.21 0.05 US92818HGR66 0.95 Aug 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 232400.34 0.05 US604129K888 0.95 Aug 01, 2023 5.0
WEST VA SCH BLDG AUTH EXCESS L State Tax-Backed Fixed Income 232359.96 0.05 US95639DLL28 0.87 Jul 01, 2023 5.0
EUGENE ORE ELEC UTIL REV Utility Fixed Income 232312.81 0.05 US298191L473 0.95 Aug 01, 2023 5.0
MODESTO CALIF IRR DIST ELEC RE Utility Fixed Income 232069.15 0.05 US607763DS53 1.1 Oct 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 231841.85 0.05 US13063CQB99 1.18 Nov 01, 2023 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 228563.29 0.05 US736754NW87 0.63 Apr 01, 2023 5.0
POLK CNTY IOWA Local Tax-Backed Fixed Income 227738.66 0.05 US731197Q938 0.79 Jun 01, 2023 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 227709.88 0.05 US6055805B18 1.1 Oct 01, 2023 5.25
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 227508.74 0.05 US04048RLY08 0.87 Jul 01, 2023 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 227313.45 0.05 US938782FC89 0.87 Jul 01, 2023 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 227269.88 0.05 US45129WNR78 0.91 Jul 15, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 227257.27 0.05 US438687JT34 0.95 Aug 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB Prerefund/Escrow Fixed Income 227171.69 0.05 US928172ZG31 0.95 Aug 01, 2023 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 227099.04 0.05 US762197PK15 1.01 Sep 01, 2023 5.0
NEW CASTLE CNTY DEL Local Tax-Backed Fixed Income 227016.23 0.05 US64327TDJ43 1.1 Oct 01, 2023 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 227001.56 0.05 US115065XL30 0.87 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 226829.85 0.05 US64966L4Z16 0.95 Aug 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 226625.59 0.05 US79765RL989 1.18 Nov 01, 2023 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 226524.7 0.05 US254845PK01 1.1 Oct 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 226307.82 0.05 US13067WLR15 1.26 Dec 01, 2023 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 226166.48 0.05 US91523NPH34 1.26 Dec 01, 2023 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 223913.61 0.05 US6591542T44 0.47 Feb 01, 2023 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 223725.12 0.05 US13063DPN20 1.1 Oct 01, 2023 4.0
OKLAHOMA CITY OKLA FOR ISSUES Local Tax-Backed Fixed Income 223681.9 0.05 US678519SN00 0.54 Mar 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 222930.01 0.05 US419792QT60 0.7 May 01, 2023 5.0
ARIZONA BRD OF RGTS UNIV ARIZONA S Education Fixed Income 222718.31 0.05 US040484NH64 0.79 Jun 01, 2023 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 222223.54 0.05 US18085PSD77 0.87 Jul 01, 2023 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 222071.43 0.05 US779240LS79 0.95 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 221862.45 0.05 US64971XGQ51 0.95 Aug 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 221520.55 0.05 US882723VM89 1.1 Oct 01, 2023 5.0
GRANT CNTY WASH PUB UTIL DIST Prerefund/Escrow Fixed Income 218880.46 0.05 US387883WM92 0.39 Jan 01, 2023 5.0
TEXAS A & M UNIV REV Education Fixed Income 217689.62 0.05 US88213AGQ22 0.74 May 15, 2023 5.0
NEVADA ST State Tax-Backed Fixed Income 217623.3 0.05 US641461ZK75 0.79 Jun 01, 2023 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 217505.05 0.05 US34153QAP19 0.79 Jun 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 217373.73 0.05 US64986DBC83 0.83 Jun 15, 2023 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 217244.06 0.05 US54811GLP36 0.74 May 15, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 217242.05 0.05 US246381JA64 0.87 Jul 01, 2023 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 217111.47 0.05 US341507P395 0.87 Jul 01, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 216906.98 0.05 US60412AEU34 0.95 Aug 01, 2023 5.0
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 216723.25 0.05 US34160PDQ90 0.95 Aug 01, 2023 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 216579.66 0.05 US485424RZ01 1.01 Sep 01, 2023 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 216082.29 0.05 US59334DJV73 1.1 Oct 01, 2023 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 215772.97 0.05 US91412GG415 0.74 May 15, 2023 4.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 214013.65 0.04 US876448BQ36 1.01 Sep 01, 2023 6.0
JOHNSON CNTY KANS WTR DIST NO Utility Fixed Income 213806.28 0.04 US47875PAK30 0.39 Jan 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 213481.06 0.04 US546415Q608 0.47 Feb 01, 2023 5.0
NEW YORK ST DORM Education Fixed Income 213449.24 0.04 US64983RHJ95 0.74 May 15, 2023 5.5
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 213179.78 0.04 US602409LT95 1.1 Oct 01, 2023 4.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 212441.79 0.04 US67765QAM87 0.79 Jun 01, 2023 5.0
NORTH TEX MUN WTR DIST UPPER E Utility Fixed Income 212375.8 0.04 US662842NH21 0.79 Jun 01, 2023 5.0
SANTA FE CNTY N MEX Local Tax-Backed Fixed Income 212087.85 0.04 US801889NV47 0.87 Jul 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 212031.31 0.04 US6459165D55 1.01 Sep 01, 2023 5.5
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 211796.62 0.04 US181000MB35 0.87 Jul 01, 2023 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 211682.71 0.04 US915183XH51 0.95 Aug 01, 2023 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 211603.01 0.04 US052403EP35 0.95 Aug 01, 2023 5.0
LEWISVILLE TX INDEP SCH DIST School Districts Fixed Income 211459.09 0.04 US5288286U52 0.97 Aug 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 211254.92 0.04 US13068LP668 1.01 Sep 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 211170.34 0.04 US574204H220 1.01 Sep 01, 2023 5.0
DURHAM CNTY N C Local Tax-Backed Fixed Income 210994.83 0.04 US266705L429 1.1 Oct 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 211017.69 0.04 US64990BZW61 1.1 Oct 01, 2023 5.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 210994.83 0.04 US159808HK31 1.1 Oct 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 210994.83 0.04 US438670V401 1.1 Oct 01, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 210971.64 0.04 US882854L676 1.14 Oct 15, 2023 5.0
NORTH CAROLINA ST UNIV N C RAL Prerefund/Escrow Fixed Income 210903.37 0.04 US658289D427 1.1 Oct 01, 2023 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 210716.14 0.04 US92818GXD05 1.18 Nov 01, 2023 5.0
BALTIMORE MD Local Tax-Backed Fixed Income 210522.28 0.04 US059189UP30 1.14 Oct 15, 2023 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 210422.61 0.04 US249182FX90 1.22 Nov 15, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 210422.61 0.04 US20772JQ213 1.22 Nov 15, 2023 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 210200.82 0.04 US23503CAB37 1.18 Nov 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 210208.42 0.04 US544495G249 0.88 Jul 01, 2023 4.0
ILLINOIS ST State Tax-Backed Fixed Income 209583.49 0.04 US4521522F76 1.1 Oct 01, 2023 5.0
TACOMA WASH ELEC SYS REV Utility Fixed Income 208715.66 0.04 US873519NZ16 0.39 Jan 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 208346.52 0.04 US677522MU53 1.02 Sep 01, 2023 4.0
NORTHWEST TEX INDPT SCH DIST School Districts Fixed Income 208210.07 0.04 US667825J952 0.5 Feb 15, 2023 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 208098.18 0.04 US644682Y590 0.54 Mar 01, 2023 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 208098.18 0.04 US604115CE37 0.54 Mar 01, 2023 5.0
FAIRFAX CNTY VA INDL DEV AUTH Health Fixed Income 207808.08 0.04 US30382VAB27 0.74 May 15, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 207580.6 0.04 US20772KBN81 0.66 Apr 15, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 207353.83 0.04 US64985HNE35 0.74 May 15, 2023 5.0
UTAH ST BLDG OWNERSHIP AUTH LE State Tax-Backed Fixed Income 207338.65 0.04 US917547YU92 0.74 May 15, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 207202.07 0.04 US592030D499 0.74 May 15, 2023 5.0
BUNCOMBE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 207163.74 0.04 US120525DK39 0.79 Jun 01, 2023 5.0
FLORIDA ST State Tax-Backed Fixed Income 206932.75 0.04 US341150T834 0.87 Jul 01, 2023 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 206941.79 0.04 US04780MA412 0.87 Jul 01, 2023 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 206861.65 0.04 US882117Y739 0.87 Jul 01, 2023 5.0
OKLAHOMA ST CAP IMPT AUTH ST A State Tax-Backed Fixed Income 206879.43 0.04 US679086EH70 0.87 Jul 01, 2023 5.0
MARICOPA CNTY ARIZ CMNTY COLLE School Districts Fixed Income 206879.43 0.04 US566795LX64 0.87 Jul 01, 2023 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Transportation Fixed Income 206618.08 0.04 US167723HA61 0.79 Jun 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 206578.08 0.04 US6041294G86 0.95 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 206571.9 0.04 US64972HW325 0.91 Jul 15, 2023 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 206542.19 0.04 US45204EJE95 0.87 Jul 01, 2023 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 206539.18 0.04 US83710RLY17 0.95 Aug 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 206456.01 0.04 US59259Y3H01 1.22 Nov 15, 2023 4.0
ILLINOIS ST SALES TAX REVENUE State Tax-Backed Fixed Income 205975.58 0.04 US452227RX10 0.83 Jun 15, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 205764.56 0.04 US812643NG57 1.1 Oct 01, 2023 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 204662.58 0.04 US802498WP60 0.96 Aug 01, 2023 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 204151.61 0.04 US59261ADG94 1.22 Nov 15, 2023 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 203250.16 0.04 US79625GCY70 0.47 Feb 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 203053.15 0.04 US7973552H69 0.88 Jul 01, 2023 3.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 203014.65 0.04 US2327603D82 0.5 Feb 15, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 202741.81 0.04 US70914PWW84 0.58 Mar 15, 2023 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 202626.91 0.04 US64985TAD37 0.58 Mar 15, 2023 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 202167.1 0.04 US882117M502 0.87 Jul 01, 2023 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 201984.65 0.04 US13068LGC37 0.79 Jun 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 201968.97 0.04 US34153P7J16 0.79 Jun 01, 2023 5.0
UNIVERSITY N MEX UNIV REVS Education Fixed Income 201702.7 0.04 US914692Y691 0.79 Jun 01, 2023 5.0
PURDUE UNIV IND CTFS PARTN Education Fixed Income 201568.9 0.04 US746173GD99 0.87 Jul 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH School Districts Fixed Income 201432.58 0.04 US92817SM391 0.95 Aug 01, 2023 5.0
NORFOLK VA Local Tax-Backed Fixed Income 201432.58 0.04 US655867XN41 0.95 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 201053.73 0.04 US64966LMR95 0.95 Aug 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 200631.91 0.04 US20772JWF55 1.01 Sep 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 200591.74 0.04 US207758TK91 1.01 Sep 01, 2023 5.0
MICHIGAN ST State Tax-Backed Fixed Income 199868.05 0.04 US594612CA99 1.26 Dec 01, 2023 5.0
CINCINNATI OHIO WTR SYS REV Utility Fixed Income 199868.05 0.04 US172311KZ40 1.26 Dec 01, 2023 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 199527.18 0.04 US15722TFQ94 0.96 Aug 01, 2023 4.0
SAN ANGELO TEX INDPT SCH DIST School Districts Fixed Income 197789.99 0.04 US796116RQ62 0.5 Feb 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 197722.96 0.04 US64990FE758 0.5 Feb 15, 2023 5.0
FORSYTH CNTY GA Local Tax-Backed Fixed Income 197672.38 0.04 US346593GB68 0.54 Mar 01, 2023 5.0
KANSAS ST DEV FIN AUTH REV Education Fixed Income 196925.97 0.04 US485429V925 0.7 May 01, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 196912.55 0.04 US940157Z450 0.79 Jun 01, 2023 5.0
WASHOE CNTY NEV SCH DIST School Districts Fixed Income 196759.73 0.04 US9408584Y65 0.79 Jun 01, 2023 5.0
UNIVERSITY ALA GEN REV Education Fixed Income 196451.06 0.04 US914026RM31 0.87 Jul 01, 2023 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 196383.59 0.04 US04780MYK97 0.87 Jul 01, 2023 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 196156.8 0.04 US052430MG74 0.95 Aug 01, 2023 5.0
PALOMAR CALIF CMNTY COLLEGE DIST School Districts Fixed Income 196077.96 0.04 US697511BH54 0.96 Aug 01, 2023 0.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 195233.69 0.04 US13034AFY10 1.1 Oct 01, 2023 5.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 193414.73 0.04 US66285WG918 0.39 Jan 01, 2023 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 192566.34 0.04 US442403GX36 0.5 Feb 15, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 192200.95 0.04 US70914PTT92 0.63 Apr 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 191969.14 0.04 US54466HDJ23 0.79 Jun 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 191725.67 0.04 US5447126T44 0.87 Jul 01, 2023 5.0
SANTA FE CNTY N MEX GROSS RCPT Local Tax-Backed Fixed Income 191671.1 0.04 US80189RFS94 0.79 Jun 01, 2023 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 191596.72 0.04 US940157ZP83 0.79 Jun 01, 2023 5.0
REEDY CREEK IMPT DIST FLA Local Tax-Backed Fixed Income 191552.09 0.04 US758449RB00 0.79 Jun 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 191429.24 0.04 US544646S606 0.87 Jul 01, 2023 5.0
FLORIDA ST State Tax-Backed Fixed Income 191412.79 0.04 US341150S687 0.87 Jul 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 191330.6 0.04 US71884AYQ65 0.87 Jul 01, 2023 5.0
INDIANA UNIV Education Fixed Income 191102.7 0.04 US455168DQ43 0.95 Aug 01, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 191102.7 0.04 US6775216K70 0.95 Aug 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 191012.76 0.04 US93974DZH42 0.95 Aug 01, 2023 5.0
JACKSONVILLE FLA TRANSN AUTH L Local Tax-Backed Fixed Income 190886.94 0.04 US469494AG36 0.95 Aug 01, 2023 5.0
FOLSOM CORDOVA CALIF UNI SCH DIST School Districts Fixed Income 190502.44 0.04 US34440TAR41 1.13 Oct 01, 2023 0.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 190167.5 0.04 US798189ME36 1.01 Sep 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 190129.43 0.04 US13068LQK43 1.01 Sep 01, 2023 5.0
SEMINOLE CNTY FLA WTR & SWR RE Utility Fixed Income 189854.18 0.04 US816705HX84 1.1 Oct 01, 2023 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 189556.05 0.04 US05914FL656 1.18 Nov 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 189357.52 0.04 US89602N2P83 1.22 Nov 15, 2023 5.0
PENNSYLVANIA ST TPK COMMN OIL State Tax-Backed Fixed Income 189348.68 0.04 US709221UA11 1.26 Dec 01, 2023 5.0
PORT TACOMA WASH Transportation Fixed Income 189277.74 0.04 US735422NP80 1.26 Dec 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 188218.83 0.04 US66285WUT16 0.39 Jan 01, 2023 5.0
SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 188092.48 0.04 US849476QM19 0.47 Feb 01, 2023 5.0
KILLEEN TEX INDPT SCH DIST School Districts Fixed Income 187443.53 0.04 US494152UJ89 0.5 Feb 15, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 187040.23 0.04 US64990AFM27 0.58 Mar 15, 2023 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 186846.82 0.04 US594615FD33 0.66 Apr 15, 2023 5.0
TEXAS A & M UNIV REVS Education Fixed Income 186591.1 0.04 US8821356L53 0.74 May 15, 2023 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 186534.26 0.04 US67766WVP49 0.79 Jun 01, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 186187.11 0.04 US646039UE54 0.79 Jun 01, 2023 5.0
OKLAHOMA CITY OKLA WTR UTILS T Prerefund/Escrow Fixed Income 186143.52 0.04 US678657KP16 0.87 Jul 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 186047.61 0.04 US29270CZV08 0.87 Jul 01, 2023 5.0
SAN MATEO CNTY CALIF JT PWRS F Local Tax-Backed Fixed Income 185864.69 0.04 US79904NFB10 0.91 Jul 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 184848.06 0.04 US13068LMV44 1.01 Sep 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 184761.44 0.04 US64985HUA30 1.05 Sep 15, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 184665.42 0.04 US20772KEJ43 1.05 Sep 15, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 184600.46 0.04 US604129Q661 1.1 Oct 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 184600.46 0.04 US882723SN00 1.1 Oct 01, 2023 5.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 184360.6 0.04 US032556CM29 1.1 Oct 01, 2023 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 184240.85 0.04 US45505MKA35 1.1 Oct 01, 2023 5.0
DENVER COLO CITY & CNTY SCH DIST N School Districts Fixed Income 184089.0 0.04 US249174QB28 1.26 Dec 01, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 184119.78 0.04 US44244CTU17 1.22 Nov 15, 2023 5.0
PIERCE CNTY WA SCH DIST #320 SUMNE School Districts Fixed Income 183974.07 0.04 US720526XG29 1.26 Dec 01, 2023 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 182367.53 0.04 US679111YU29 0.39 Jan 01, 2023 4.0
ABILENE TEX INDPT SCH DIST School Districts Fixed Income 182245.59 0.04 US003464KK98 0.5 Feb 15, 2023 5.0
PROSPER TEX INDPT SCH DIST School Districts Fixed Income 182113.25 0.04 US743600TL29 0.5 Feb 15, 2023 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 182113.25 0.04 US44420RAD26 0.5 Feb 15, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 181834.38 0.04 US650035A576 0.58 Mar 15, 2023 5.0
PENNSYLVANIA ST TPK COMMN REGI State Tax-Backed Fixed Income 181405.62 0.04 US709222CR21 0.91 Jul 15, 2023 5.25
METROPOLITAN ST LOUIS MO SWR D Prerefund/Escrow Fixed Income 181379.19 0.04 US592481FK62 0.7 May 01, 2023 5.0
INDIANA UNIV REVS Education Fixed Income 181296.42 0.04 US455168BW39 0.79 Jun 01, 2023 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 181221.84 0.04 US544525WM68 0.87 Jul 01, 2023 5.0
KNOX CNTY TENN Local Tax-Backed Fixed Income 181183.87 0.04 US4995128E48 0.79 Jun 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 181081.71 0.04 US544647AQ30 0.87 Jul 01, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 181066.16 0.04 US199492DG12 0.87 Jul 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 181035.04 0.04 US57582P3R95 0.87 Jul 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 180960.78 0.04 US3733843H78 0.87 Jul 01, 2023 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 180910.7 0.04 US567505QE53 0.87 Jul 01, 2023 5.0
PORT PORTLAND ORE ARPT REV Transportation Fixed Income 180879.62 0.04 US735240H220 0.87 Jul 01, 2023 5.0
TEXAS ST FOR PREVIOUS ISSUES S State Tax-Backed Fixed Income 180755.82 0.04 US882724FC64 0.95 Aug 01, 2023 5.0
UNIV OF UTAH UT REVENUES Education Fixed Income 180704.75 0.04 US915183VM64 0.95 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 180432.84 0.04 US64966QPK03 0.95 Aug 01, 2023 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 179568.32 0.04 US5288287E02 0.97 Aug 15, 2023 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 179442.83 0.04 US040688MP51 1.1 Oct 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 179436.95 0.04 US64972GRY25 0.83 Jun 15, 2023 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 179151.36 0.04 US88283LKG04 1.1 Oct 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 179087.82 0.04 US13077DLH34 1.18 Nov 01, 2023 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 178983.41 0.04 US010609FB63 1.18 Nov 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 178896.34 0.04 US13063CJS08 1.26 Dec 01, 2023 5.0
RICHMOND VA PUB UTIL REV Utility Fixed Income 178071.64 0.04 US765433KA43 0.43 Jan 15, 2023 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 177900.89 0.04 US659155GA73 0.47 Feb 01, 2023 5.0
SAN ANTONIO TX ELEC & GAS REVE Utility Fixed Income 177843.89 0.04 US7962532K70 0.47 Feb 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 176846.07 0.04 US13068LCE39 0.54 Mar 01, 2023 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 176749.27 0.04 US88278PTJ39 0.58 Mar 15, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 176638.68 0.04 US199492YF00 0.63 Apr 01, 2023 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 175832.4 0.04 US8821173S16 0.87 Jul 01, 2023 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 175741.83 0.04 US34160WA204 0.87 Jul 01, 2023 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 175651.3 0.04 US938782EK15 0.87 Jul 01, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 175591.37 0.04 US60412AHA43 0.95 Aug 01, 2023 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 175410.29 0.04 US115065YA65 0.87 Jul 01, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 174370.29 0.04 US786005VJ45 0.97 Aug 15, 2023 5.0
MIAMI UNIV OHIO GEN RCPTS Education Fixed Income 174337.67 0.04 US593791GJ91 1.01 Sep 01, 2023 5.0
ANCHORAGE ALASKA Local Tax-Backed Fixed Income 174180.67 0.04 US0331614E74 1.01 Sep 01, 2023 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 173569.63 0.04 US49474FNU02 1.26 Dec 01, 2023 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 173461.27 0.04 US833221WD22 1.26 Dec 01, 2023 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 172964.33 0.04 US6461395N10 0.39 Jan 01, 2023 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 171781.62 0.04 US232769ED76 0.5 Feb 15, 2023 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 171748.36 0.04 US208418ZX49 0.5 Feb 15, 2023 5.0
GARLAND TEX Local Tax-Backed Fixed Income 171748.36 0.04 US366119Y748 0.5 Feb 15, 2023 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 171681.85 0.04 US349515TE69 0.5 Feb 15, 2023 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 171550.76 0.04 US88278PYC21 0.58 Mar 15, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 171443.84 0.04 US650035S412 0.58 Mar 15, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 171365.72 0.04 US73358XDW92 1.27 Dec 01, 2023 4.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 171145.72 0.04 US91523NQV19 1.27 Dec 01, 2023 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 170998.57 0.04 US54466HFE18 0.87 Jul 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 170807.56 0.04 US544495J540 0.87 Jul 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 170807.56 0.04 US544495C511 0.87 Jul 01, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 170690.18 0.04 US246381FB83 0.87 Jul 01, 2023 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 170442.95 0.04 US426056F517 0.95 Aug 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 170138.4 0.04 US452152C823 0.79 Jun 01, 2023 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 168454.97 0.04 US047870MR86 1.18 Nov 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 168378.66 0.04 US68607DTL90 1.22 Nov 15, 2023 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 168160.65 0.04 US235036S356 1.18 Nov 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 167509.02 0.04 US59259YZ363 1.22 Nov 15, 2023 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 167151.41 0.04 US41981CNM81 0.39 Jan 01, 2023 4.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 166346.68 0.03 US821686L429 0.54 Mar 01, 2023 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 166126.33 0.03 US88283LJB36 0.63 Apr 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 165645.08 0.03 US70914PVN94 0.83 Jun 15, 2023 5.0
MISSOURI ST ENVIRONMENTAL IMPT Utility Fixed Income 165475.11 0.03 US60636UBJ79 0.87 Jul 01, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 165446.68 0.03 US575579F939 0.87 Jul 01, 2023 5.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 165391.06 0.03 US60956PSQ62 0.91 Jul 15, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 165137.68 0.03 US574193MB12 0.95 Aug 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 164331.83 0.03 US419792QU34 0.71 May 01, 2023 4.0
TEXAS ST State Tax-Backed Fixed Income 163503.26 0.03 US882724HZ32 1.1 Oct 01, 2023 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 162808.96 0.03 US542411DG52 0.71 May 01, 2023 0.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 162820.52 0.03 US650009G982 0.39 Jan 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 162652.24 0.03 US93974DVV71 0.47 Feb 01, 2023 5.0
WILMINGTON DEL Local Tax-Backed Fixed Income 162532.01 0.03 US971567RF19 0.79 Jun 01, 2023 3.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 161378.43 0.03 US44256PGV94 0.5 Feb 15, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 161259.04 0.03 US6775213Z76 0.54 Mar 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH T School Districts Fixed Income 160927.23 0.03 US92818JAV98 0.66 Apr 15, 2023 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 160795.05 0.03 US65829QCD43 0.7 May 01, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 160262.71 0.03 US977123T659 0.87 Jul 01, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 160207.67 0.03 US6473102U44 0.87 Jul 01, 2023 5.0
ALABAMA ST State Tax-Backed Fixed Income 160113.08 0.03 US010411BM70 0.95 Aug 01, 2023 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 159774.18 0.03 US44420RAE09 0.5 Feb 15, 2023 4.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 158971.57 0.03 nan 1.26 Dec 01, 2023 5.5
LAGUNA BEACH CALIF UNI SCH DIS School Districts Fixed Income 158628.47 0.03 US507192GV82 0.96 Aug 01, 2023 4.0
N TEXAS ST MUNI WTR DIST WTR SYS R Utility Fixed Income 158472.92 0.03 US662903PN76 1.01 Sep 01, 2023 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 158504.66 0.03 US542691CA68 1.01 Sep 01, 2023 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 158504.66 0.03 US542691EA41 1.01 Sep 01, 2023 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 158442.64 0.03 US52882PAF53 0.97 Aug 15, 2023 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 158441.19 0.03 US930876EC76 1.01 Sep 01, 2023 5.0
HARFORD CNTY MD Local Tax-Backed Fixed Income 158366.95 0.03 US412487EW64 1.05 Sep 15, 2023 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 158228.96 0.03 US254845LP34 1.1 Oct 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 158246.12 0.03 US64990BK697 1.1 Oct 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 158108.99 0.03 US419792CL80 1.1 Oct 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 158018.67 0.03 US677522QX56 1.18 Nov 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 157849.71 0.03 US13063CJE12 1.26 Dec 01, 2023 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 157790.57 0.03 US235241SW78 1.26 Dec 01, 2023 5.0
TRINITY RIVER AUTH TEX REV Utility Fixed Income 157533.3 0.03 US89657PGL13 0.47 Feb 01, 2023 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 157104.74 0.03 US799038DE12 1.05 Sep 01, 2023 0.0
SAN MATEO CALIF UN HIGH SCH DI School Districts Fixed Income 156990.93 0.03 nan 1.05 Sep 01, 2023 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 156097.07 0.03 US64990FF334 0.5 Feb 15, 2023 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 156057.14 0.03 US92817TGX81 0.54 Mar 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 155829.08 0.03 US882723RA97 0.63 Apr 01, 2023 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 155810.05 0.03 US83710RNR48 0.63 Apr 01, 2023 5.0
MIAMI-DADE CNTY FLA SCH DIST School Districts Fixed Income 155831.53 0.03 US59333RHJ68 0.58 Mar 15, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 155685.45 0.03 US20772KAQ22 0.66 Apr 15, 2023 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 155618.89 0.03 US76222RTN25 0.7 May 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 155360.75 0.03 US34153QDN34 0.79 Jun 01, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 155312.51 0.03 US658256V584 0.79 Jun 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 155279.6 0.03 US544495X749 0.87 Jul 01, 2023 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 155276.36 0.03 US37358MDR97 0.79 Jun 01, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 155172.89 0.03 US575579XU66 0.87 Jul 01, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 155132.92 0.03 US59266TPA33 0.87 Jul 01, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 155096.42 0.03 US977123P939 0.87 Jul 01, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 155092.94 0.03 US977123V390 0.87 Jul 01, 2023 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 155066.32 0.03 US34160WB376 0.87 Jul 01, 2023 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 155039.68 0.03 US18085PRE69 0.87 Jul 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 154998.45 0.03 US546415P386 0.91 Jul 15, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 154933.56 0.03 US8827232P31 0.95 Aug 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 154913.32 0.03 US64577B5J94 0.83 Jun 15, 2023 5.0
ORLANDO & ORANGE CNTY EXPWY AU Transportation Fixed Income 154880.06 0.03 US686543UL19 0.87 Jul 01, 2023 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 154860.63 0.03 US04048RKE52 0.95 Aug 01, 2023 5.0
NEVADA SYS HIGHER ED UNIVS REV Education Fixed Income 154866.77 0.03 US641496LR32 0.87 Jul 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 154787.76 0.03 US64971WFV72 0.95 Aug 01, 2023 5.0
WPPI ENERGY WIS PWR SUPPLY SYS Utility Fixed Income 154747.24 0.03 US92937NAJ37 0.87 Jul 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 154146.87 0.03 US6775222A17 0.71 May 01, 2023 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 153811.04 0.03 US5444956W90 0.88 Jul 01, 2023 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 153572.78 0.03 US29270CX590 0.88 Jul 01, 2023 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 153193.11 0.03 US64966LRW36 0.96 Aug 01, 2023 4.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 152971.25 0.03 US4386702T70 1.1 Oct 01, 2023 5.0
SOUTH CAROLINA ST TRANSPRTN INFRAS State Tax-Backed Fixed Income 152891.86 0.03 US837152TH01 1.1 Oct 01, 2023 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 152755.93 0.03 US76222WGJ45 1.1 Oct 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 152668.37 0.03 US93974DEQ79 0.47 Feb 01, 2023 5.25
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 152593.16 0.03 US68607DST36 1.22 Nov 15, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 152500.44 0.03 US3733843X29 0.47 Feb 01, 2023 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 152458.56 0.03 US498531MS81 0.47 Feb 01, 2023 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 152416.69 0.03 US59333MT398 0.47 Feb 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 152397.55 0.03 US20772KML07 0.79 Jun 01, 2023 3.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 151051.22 0.03 US438687BY01 1.02 Sep 01, 2023 4.0
TARRANT TX REGL WTR DIST WTR REVEN Utility Fixed Income 150767.6 0.03 US876443PB24 0.54 Mar 01, 2023 5.0
CITY OF SEATTLE WA DRAINAGE & WAST Utility Fixed Income 150643.99 0.03 US812631MK23 0.63 Apr 01, 2023 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 150643.99 0.03 US68607VJ222 0.63 Apr 01, 2023 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 150616.38 0.03 US83710RSB41 0.63 Apr 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 150338.49 0.03 US4521526F31 0.7 May 01, 2023 5.38
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 150276.5 0.03 US052476Q275 0.74 May 15, 2023 5.0
PURDUE UNIV IND CTFS PARTN Education Fixed Income 150239.09 0.03 US746173FD09 0.87 Jul 01, 2023 5.25
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 150079.16 0.03 US64711RLX25 0.83 Jun 15, 2023 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 150042.47 0.03 US46257TEL98 0.83 Jun 15, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 148338.35 0.03 US928172YS87 0.96 Aug 01, 2023 4.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 148021.36 0.03 US66702RSU76 0.97 Aug 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 147952.49 0.03 US13063CEN65 1.01 Sep 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 147600.42 0.03 US207758PZ07 0.39 Jan 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 147563.93 0.03 US797355JM72 0.89 Jul 01, 2023 0.0
SALEM-KEIZER ORE SCH DIST NO 2 School Districts Fixed Income 147569.24 0.03 US794173FP47 0.84 Jun 15, 2023 0.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 147278.07 0.03 US89602NY653 1.22 Nov 15, 2023 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 147289.59 0.03 US54589TEZ12 1.26 Dec 01, 2023 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 147295.83 0.03 US44244CGF86 1.22 Nov 15, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 147295.83 0.03 US44244CMT17 1.22 Nov 15, 2023 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 147179.26 0.03 US833124QD51 1.26 Dec 01, 2023 5.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 147058.47 0.03 US296353KN40 0.96 Aug 01, 2023 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 146570.39 0.03 US59261AAG22 1.22 Nov 15, 2023 5.0
SAN MATEO CALIF UN HIGH SCH DI School Districts Fixed Income 145842.56 0.03 US799017WL80 1.02 Sep 01, 2023 4.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 145747.05 0.03 US184541AX82 0.5 Feb 15, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 145653.33 0.03 US246381GR27 0.54 Mar 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 145467.5 0.03 US650035F526 0.58 Mar 15, 2023 5.0
CLEMSON UNIV S C HIGHER ED REV Education Fixed Income 145133.53 0.03 US185633AF15 0.7 May 01, 2023 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 145037.13 0.03 US64711NWF85 0.79 Jun 01, 2023 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 144877.82 0.03 US9151157N38 0.87 Jul 01, 2023 5.0
OKLAHOMA ST CAPITOL IMPT AUTH State Tax-Backed Fixed Income 144815.6 0.03 US679088AV66 0.87 Jul 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 144815.6 0.03 US343137HD08 0.87 Jul 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 144790.72 0.03 US71884AA589 0.87 Jul 01, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 144713.64 0.03 US880541XE24 0.95 Aug 01, 2023 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 144591.03 0.03 US345102KX47 0.95 Aug 01, 2023 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 144585.77 0.03 US646066ED85 0.83 Jun 15, 2023 5.0
MASSACHUSETTS ST COLLEGE BLDG Education Fixed Income 143830.37 0.03 US575831HL95 0.71 May 01, 2023 4.0
FORT BEND TEX INDPT SCH DIST F School Districts Fixed Income 142734.89 0.03 US346843JF36 0.97 Aug 15, 2023 5.0
UNIVERSITY OF ALA AT BIRMINGHA Education Fixed Income 142421.51 0.03 US914745CN29 1.1 Oct 01, 2023 5.0
ORLANDO FLA CAP IMPT SPL REV Local Tax-Backed Fixed Income 142406.07 0.03 US68641HLC69 1.1 Oct 01, 2023 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 142344.36 0.03 US240523YB09 1.1 Oct 01, 2023 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 142249.98 0.03 US97705MEG69 1.18 Nov 01, 2023 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 142100.74 0.03 US56045RY945 1.18 Nov 01, 2023 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 142067.6 0.03 US586145A796 1.18 Nov 01, 2023 5.0
HAMILTON CNTY OHIO SALES TAX Local Tax-Backed Fixed Income 141940.58 0.03 US407287LY57 1.26 Dec 01, 2023 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 140526.36 0.03 US072024TH50 0.63 Apr 01, 2023 5.25
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 140541.8 0.03 US014393VD14 0.5 Feb 15, 2023 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 140414.33 0.03 US442331T796 0.54 Mar 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 140359.71 0.03 US677522NP59 0.58 Mar 15, 2023 5.0
HAWAII ST-FG State Tax-Backed Fixed Income 140310.19 0.03 US419792LY01 1.1 Oct 01, 2023 4.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 140254.75 0.03 US68607VH325 0.63 Apr 01, 2023 5.0
OKLAHOMA ST WTR RES BRD REVOLV Prerefund/Escrow Fixed Income 140220.47 0.03 US67919PKC67 0.63 Apr 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 140057.0 0.03 US677522KS26 0.7 May 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 140037.58 0.03 US79766DME66 0.7 May 01, 2023 5.0
REGIONAL PUB TRANSN AUTH ARIZ Local Tax-Backed Fixed Income 139961.83 0.03 US75902JBB44 0.87 Jul 01, 2023 5.25
WICHITA KANS Local Tax-Backed Fixed Income 139857.24 0.03 US9672444K70 0.79 Jun 01, 2023 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 139851.15 0.03 US927793F386 0.74 May 15, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 139751.64 0.03 US544495U364 0.87 Jul 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 139703.61 0.03 US7973554Z40 0.87 Jul 01, 2023 5.0
HUNTINGTON BEACH CALIF UN HIGH School Districts Fixed Income 139387.69 0.03 US446222UD16 0.95 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 139191.05 0.03 US64966KSK06 0.95 Aug 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 138520.21 0.03 US64972GYE87 0.83 Jun 15, 2023 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 137474.73 0.03 US199492EU96 0.97 Aug 15, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 137251.36 0.03 US6775216S07 1.05 Sep 15, 2023 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 137251.36 0.03 US24916TEV70 1.05 Sep 15, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 137200.13 0.03 US92778VCP13 0.47 Feb 01, 2023 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 137131.77 0.03 US254845KH27 1.1 Oct 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 137054.62 0.03 US73358WYU25 1.14 Oct 15, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 137027.79 0.03 US419792SC18 1.1 Oct 01, 2023 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 136820.18 0.03 US67765QCE44 1.26 Dec 01, 2023 5.0
HUNTSVILLE ALA Local Tax-Backed Fixed Income 134925.88 0.03 US447025VF10 0.7 May 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 134448.53 0.03 US71883PKF35 0.87 Jul 01, 2023 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 134448.53 0.03 US842477VE81 0.87 Jul 01, 2023 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 134379.27 0.03 US746189XG97 0.87 Jul 01, 2023 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 134310.05 0.03 US181000NG13 0.87 Jul 01, 2023 5.0
OKLAHOMA AGRIC & MECHANICAL CO Prerefund/Escrow Fixed Income 134237.82 0.03 US678505EQ74 0.95 Aug 01, 2023 5.0
ORANGE CNTY FLA SALES TAX REV Local Tax-Backed Fixed Income 132366.22 0.03 US684515QW29 0.39 Jan 01, 2023 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 132321.48 0.03 US454898TF48 0.39 Jan 01, 2023 5.0
FORSYTH CNTY GA SCH DIST School Districts Fixed Income 132197.31 0.03 US346604JY81 0.47 Feb 01, 2023 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 132098.71 0.03 US64465PV887 0.97 Aug 15, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 132098.71 0.03 US786005WS35 0.97 Aug 15, 2023 5.0
SAN MATEO CALIF UN HIGH SCH DI School Districts Fixed Income 132060.77 0.03 US799017LD83 1.01 Sep 01, 2023 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 132060.77 0.03 US052397DG84 1.01 Sep 01, 2023 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 131871.77 0.03 US76221UED46 1.1 Oct 01, 2023 5.0
OHIO ST SPL OBLIG Prerefund/Escrow Fixed Income 131814.61 0.03 US67759HKZ63 1.1 Oct 01, 2023 5.0
FLORIDA ST MUNI PWR AGY Utility Fixed Income 131743.22 0.03 US342816H651 1.1 Oct 01, 2023 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 131605.45 0.03 US047870NN63 1.18 Nov 01, 2023 5.0
FULTON CNTY GA DEV AUTH REV Education Fixed Income 131590.1 0.03 US3599004H78 1.18 Nov 01, 2023 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 131574.76 0.03 US56045RWS48 1.18 Nov 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 131574.32 0.03 US13067WPS51 1.26 Dec 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 131528.74 0.03 US6133402W72 1.18 Nov 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 131459.29 0.03 US13068LXF74 1.26 Dec 01, 2023 5.0
KING CNTY WASH SCH DIST NO 403 School Districts Fixed Income 131410.05 0.03 US495080SZ79 1.26 Dec 01, 2023 5.0
LAS VEGAS VALLEY NEV WTR DIST Local Tax-Backed Fixed Income 131360.83 0.03 US5178406Y56 1.26 Dec 01, 2023 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 130112.39 0.03 US208418UH44 0.5 Feb 15, 2023 5.0
BOSTON MASS Local Tax-Backed Fixed Income 129985.79 0.03 US100853VV95 0.54 Mar 01, 2023 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 129822.19 0.03 US882854YA40 0.66 Apr 15, 2023 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 129682.41 0.03 US60636WRQ05 0.7 May 01, 2023 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 129596.14 0.03 US546589C428 0.74 May 15, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 129544.37 0.03 US54466HEK86 0.87 Jul 01, 2023 5.0
LOS ANGELES CALIF WASTEWTR SYS Utility Fixed Income 129477.34 0.03 US5446527W46 0.79 Jun 01, 2023 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 129457.24 0.03 US271014VJ88 0.79 Jun 01, 2023 5.0
MAINE ST State Tax-Backed Fixed Income 129497.44 0.03 US56052AYL42 0.79 Jun 01, 2023 5.0
PORT TACOMA WASH REV Transportation Fixed Income 129493.18 0.03 US735439NJ63 1.27 Dec 01, 2023 4.0
REEDY CREEK IMPT DIST FLA Local Tax-Backed Fixed Income 129427.09 0.03 US758449QH88 0.79 Jun 01, 2023 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 129427.09 0.03 US20775YDX13 0.79 Jun 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 129376.88 0.03 US34153QLE43 0.79 Jun 01, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 129296.6 0.03 US646039VB07 0.79 Jun 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 129255.22 0.03 US93974DNZ77 0.87 Jul 01, 2023 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 129199.73 0.03 US939720LX48 0.87 Jul 01, 2023 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 129199.73 0.03 US591745S541 0.87 Jul 01, 2023 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 129199.73 0.03 US939720TK45 0.87 Jul 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 129199.73 0.03 US29270CQ578 0.87 Jul 01, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 129184.27 0.03 US882854T448 0.95 Aug 01, 2023 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 129123.45 0.03 US797272MG34 0.95 Aug 01, 2023 5.0
NEW HAMPSHIRE HEALTH & ED FACS Education Fixed Income 129122.12 0.03 US6446144A44 0.87 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 129062.67 0.03 US93974DN209 0.95 Aug 01, 2023 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 128734.73 0.03 US452227GX39 0.83 Jun 15, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 128455.73 0.03 US9308634M46 0.71 May 01, 2023 4.0
GROSSMONT CALIF UN HIGH SCH DI School Districts Fixed Income 127926.19 0.03 US399262ST22 0.96 Aug 01, 2023 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 127769.34 0.03 US64971WVM99 0.96 Aug 01, 2023 4.0
LEESBURG VA Local Tax-Backed Fixed Income 127204.55 0.03 US524426WT63 0.43 Jan 15, 2023 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 126667.22 0.03 US7417013B09 1.05 Sep 15, 2023 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 126610.61 0.03 US92817LNU34 1.1 Oct 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 126583.17 0.03 US882723ZA06 1.1 Oct 01, 2023 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 126569.45 0.03 US606341LZ65 1.1 Oct 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 126414.93 0.03 US13077CML53 1.18 Nov 01, 2023 5.0
PRINCE WILLIAM CNTY VA CTFS PA Local Tax-Backed Fixed Income 126446.09 0.03 US74176FCF45 1.1 Oct 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 126414.93 0.03 US13077CB783 1.18 Nov 01, 2023 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 126444.43 0.03 US97705MJF32 1.18 Nov 01, 2023 5.0
WASHINGTON ST UNIV REVS Education Fixed Income 126391.31 0.03 US9400937T89 1.1 Oct 01, 2023 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 126232.45 0.03 US160131DL97 1.26 Dec 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 126232.45 0.03 US57582RLN43 1.26 Dec 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 126253.57 0.03 US20772JZA32 1.22 Nov 15, 2023 5.0
OHIO UNIV GEN RCPTS ATHENS Education Fixed Income 125996.23 0.03 US677704B566 1.26 Dec 01, 2023 5.0
NORTHWEST TEX INDPT SCH DIST School Districts Fixed Income 124926.04 0.03 US667825U439 0.5 Feb 15, 2023 5.0
NEW CASTLE CNTY DEL Local Tax-Backed Fixed Income 124731.87 0.03 US64327TFE38 0.63 Apr 01, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 124670.89 0.03 US9308635Z40 0.63 Apr 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 124266.4 0.03 US544525SW96 0.87 Jul 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 124288.6 0.03 US34153P6U79 0.79 Jun 01, 2023 5.0
INDIANA FIN AUTH HWY REV Prerefund/Escrow Fixed Income 124230.72 0.03 US45470RDE36 0.79 Jun 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 124183.2 0.03 US20772JUY62 0.83 Jun 15, 2023 5.0
SCOTTSDALE ARIZ Local Tax-Backed Fixed Income 124138.31 0.03 US810454AF55 0.87 Jul 01, 2023 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 124127.66 0.03 US718814U796 0.87 Jul 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 124106.33 0.03 US71883RNX79 0.87 Jul 01, 2023 5.0
SOUTHEASTERN PA TRANSN AUTH RE Transportation Fixed Income 124076.62 0.03 US842039DQ98 0.79 Jun 01, 2023 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 123958.51 0.03 US76222RSU76 0.95 Aug 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 123900.17 0.03 US546415Z864 0.95 Aug 01, 2023 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 122091.1 0.03 US609561GX79 0.43 Jan 15, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 121708.33 0.03 US452152VS77 0.47 Feb 01, 2023 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 121588.98 0.03 US5288284F04 0.97 Aug 15, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 121495.9 0.03 US677522HK37 1.01 Sep 01, 2023 5.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 121472.69 0.03 US97710B7P19 0.97 Aug 15, 2023 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 121414.66 0.03 US92778UBR05 1.05 Sep 15, 2023 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 121295.73 0.03 US736742VN42 1.1 Oct 01, 2023 5.0
ARKANSAS ST State Tax-Backed Fixed Income 121256.31 0.03 US041042VX75 1.1 Oct 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 121225.92 0.03 US419792ME38 1.1 Oct 01, 2023 5.0
CLARK CNTY WASH SCH DIST NO 11 School Districts Fixed Income 120972.77 0.03 US181288PN56 1.26 Dec 01, 2023 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 120864.63 0.03 US052477NN29 1.22 Nov 15, 2023 5.0
DENTON TEX Local Tax-Backed Fixed Income 119633.88 0.03 US248866H818 0.5 Feb 15, 2023 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 119476.27 0.03 US03588HKD79 0.63 Apr 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 119468.96 0.03 US8827234F31 0.63 Apr 01, 2023 5.0
HUNTSVILLE ALA Local Tax-Backed Fixed Income 119357.51 0.03 US447025WQ65 0.7 May 01, 2023 5.0
WISCONSIN ST CLEAN WTR REV Prerefund/Escrow Fixed Income 119054.44 0.02 US977092VT91 0.79 Jun 01, 2023 5.0
LAS VEGAS NEV Local Tax-Backed Fixed Income 119045.21 0.02 US5176965Q95 0.79 Jun 01, 2023 5.0
TORRANCE CALIF UNI SCH DIST School Districts Fixed Income 118815.95 0.02 US891381Q652 0.95 Aug 01, 2023 5.0
MONMOUTH CNTY NJ Local Tax-Backed Fixed Income 118853.48 0.02 US609561FK67 0.91 Jul 15, 2023 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 118793.57 0.02 US576051HE95 0.95 Aug 01, 2023 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 118793.57 0.02 US542411LV38 0.95 Aug 01, 2023 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 118726.48 0.02 US696550B685 0.95 Aug 01, 2023 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 118425.27 0.02 US717813WL96 0.95 Aug 01, 2023 5.0
PORTLAND ME Local Tax-Backed Fixed Income 118338.86 0.02 US736560ML44 0.63 Apr 01, 2023 4.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 118193.09 0.02 US66702RKL59 0.98 Aug 15, 2023 3.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 117658.77 0.02 US60956PNP35 0.96 Aug 01, 2023 4.0
MIAMI-DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 117284.42 0.02 US59334KJA79 0.88 Jul 01, 2023 4.0
GWINNETT CNTY GA DEV AUTH CTFSPART School Districts Fixed Income 117232.88 0.02 US403715CK97 0.39 Jan 01, 2023 5.25
KING CNTY WASH Local Tax-Backed Fixed Income 117232.88 0.02 US49474EL926 0.39 Jan 01, 2023 5.25
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 117075.77 0.02 US26822LBJ26 1.05 Sep 01, 2023 0.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 117018.46 0.02 US167593MZ21 0.39 Jan 01, 2023 5.0
SOUTHERN MINN MUN PWR AGY PWR Utility Fixed Income 117005.28 0.02 US843375C612 0.39 Jan 01, 2023 5.0
HARFORD CNTY MD Local Tax-Backed Fixed Income 116135.76 0.02 US412487FR60 1.05 Sep 15, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 116034.57 0.02 US882723U989 1.1 Oct 01, 2023 5.0
ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 116047.16 0.02 US684554EF18 1.1 Oct 01, 2023 5.0
CENTRAL UTAH WTR CONSERVANCY D Utility Fixed Income 116047.16 0.02 US15567RAQ65 1.1 Oct 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 116047.16 0.02 US57582RNJ13 1.1 Oct 01, 2023 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 115871.26 0.02 US114894UW63 1.1 Oct 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 115880.36 0.02 US677522GV01 1.18 Nov 01, 2023 5.0
JACKSONVILLE FLA CAP IMPT REV Local Tax-Backed Fixed Income 115795.99 0.02 US469359DS90 1.1 Oct 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 115731.8 0.02 US64971XGK81 1.18 Nov 01, 2023 5.0
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 115568.66 0.02 US67756DC460 1.26 Dec 01, 2023 5.0
INDIANA FIN AUTH HOSP REV Health Fixed Income 115467.72 0.02 US45471APF39 1.26 Dec 01, 2023 5.0
CALIFORNIA HEALTH FACS FING AU Health Fixed Income 115384.59 0.02 US13032UDD72 1.22 Nov 15, 2023 5.0
LUBBOCK TEX Local Tax-Backed Fixed Income 114526.63 0.02 US549188WY20 0.5 Feb 15, 2023 5.0
WASHINGTON CNTY UTAH SCH DIST School Districts Fixed Income 114441.9 0.02 US938718B363 0.54 Mar 01, 2023 5.0
BOSTON MASS Local Tax-Backed Fixed Income 114387.5 0.02 US100853SH49 0.54 Mar 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 114302.36 0.02 US64990AEL52 0.58 Mar 15, 2023 5.0
MIAMI-DADE CNTY FLA SCH DIST School Districts Fixed Income 114276.46 0.02 US59333RGH12 0.58 Mar 15, 2023 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 114044.61 0.02 US79642BXP39 0.74 May 15, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 113862.43 0.02 US64986DHY40 0.83 Jun 15, 2023 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 113794.51 0.02 US54811BPG04 0.74 May 15, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 113686.01 0.02 US649907TX08 0.87 Jul 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 113695.76 0.02 US29270CZ652 0.87 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 113575.15 0.02 US93974DBV91 0.95 Aug 01, 2023 5.0
DELAWARE CNTY PA AUTH UNIV REV Education Fixed Income 113521.7 0.02 US246008NL68 0.95 Aug 01, 2023 5.0
VOLUSIA CNTY FLA SCH BRD CTFS School Districts Fixed Income 113521.7 0.02 US92884EHZ34 0.95 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 113414.93 0.02 US64966MAR07 0.95 Aug 01, 2023 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 113309.37 0.02 US45129WMN73 0.91 Jul 15, 2023 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 111968.53 0.02 US658203Y325 0.39 Jan 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 111849.02 0.02 US70914PZN58 0.47 Feb 01, 2023 5.0
NORTH DAKOTA PUB FIN AUTH Utility Fixed Income 110772.29 0.02 US65887PRN77 1.1 Oct 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 110471.27 0.02 US64971WXZ84 1.18 Nov 01, 2023 5.0
SANTA CLARA CNTY CALIF FING AU Local Tax-Backed Fixed Income 108860.76 0.02 US801577KP11 0.74 May 15, 2023 5.0
UTAH ST BLDG OWNERSHIP AUTH LE State Tax-Backed Fixed Income 108852.79 0.02 US917547ZP98 0.74 May 15, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 108463.7 0.02 US677521MM54 0.95 Aug 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 108392.23 0.02 US207758VA81 0.95 Aug 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 108333.52 0.02 US6461363C37 0.83 Jun 15, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 108295.2 0.02 US592090FX78 0.87 Jul 01, 2023 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 106017.61 0.02 US64465PYF97 0.97 Aug 15, 2023 5.25
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 105709.31 0.02 US235308UU50 0.97 Aug 15, 2023 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 105729.54 0.02 US249002CR57 0.97 Aug 15, 2023 5.0
VERMONT ST State Tax-Backed Fixed Income 105729.54 0.02 US9242582B18 0.97 Aug 15, 2023 5.0
TARRANT CNTY TEX CULTURAL ED F Prerefund/Escrow Fixed Income 105691.42 0.02 US87638QGG82 0.97 Aug 15, 2023 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 105648.61 0.02 US584002TW93 1.01 Sep 01, 2023 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 105668.85 0.02 US041431RS85 0.97 Aug 15, 2023 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 105648.63 0.02 US64465P2H06 0.97 Aug 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 105680.35 0.02 US13063CZQ67 1.01 Sep 01, 2023 5.0
PLANO TEX Other Industries Fixed Income 105606.31 0.02 US727177RB52 1.01 Sep 01, 2023 5.0
UNIVERSITY MINN Education Fixed Income 105641.35 0.02 US914460PR56 1.01 Sep 01, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 105577.97 0.02 US677521F680 1.05 Sep 15, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 105485.98 0.02 US604129S311 1.1 Oct 01, 2023 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 105485.98 0.02 US2354166J89 1.1 Oct 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 105497.42 0.02 US438670Y215 1.1 Oct 01, 2023 5.0
TAMPA FLA SALES TAX REV Local Tax-Backed Fixed Income 105428.84 0.02 US875232CP38 1.1 Oct 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 105417.42 0.02 US207758XX66 1.1 Oct 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 105407.25 0.02 US79765RT669 1.18 Nov 01, 2023 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 105383.16 0.02 US469487FS69 1.1 Oct 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 105367.48 0.02 US20772J3S98 1.14 Oct 15, 2023 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 105345.78 0.02 US914437SK50 1.18 Nov 01, 2023 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 105333.49 0.02 US155048CV15 1.18 Nov 01, 2023 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 105269.09 0.02 US845040KG83 1.1 Oct 01, 2023 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 105296.64 0.02 US812627CZ81 1.18 Nov 01, 2023 5.0
BOULDER COLO WTR & SWR REV Utility Fixed Income 105206.85 0.02 US10146HJM97 1.26 Dec 01, 2023 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 105211.3 0.02 US052477NQ59 1.22 Nov 15, 2023 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 105193.71 0.02 US956553YS46 1.26 Dec 01, 2023 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 105211.3 0.02 US196632V833 1.22 Nov 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 105210.73 0.02 US64971WAV28 1.18 Nov 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 105210.73 0.02 US64971XMR60 1.18 Nov 01, 2023 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 105141.17 0.02 US8126264R78 1.26 Dec 01, 2023 5.0
SPOKANE & WHITMAN CNTYS WASH C Local Tax-Backed Fixed Income 105128.04 0.02 US848641HR09 1.26 Dec 01, 2023 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 105128.04 0.02 US833086AC56 1.26 Dec 01, 2023 5.0
OHIO ST HIGHER EDL FAC REV Education Fixed Income 105062.42 0.02 US67756BZR40 1.26 Dec 01, 2023 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 105009.97 0.02 US944514TT53 1.26 Dec 01, 2023 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 104944.45 0.02 US180848G560 1.26 Dec 01, 2023 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 104110.07 0.02 US914233C336 0.5 Feb 15, 2023 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 104089.91 0.02 US208418YY31 0.5 Feb 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 104058.19 0.02 US13063B5A62 1.1 Oct 01, 2023 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 104008.73 0.02 US646135Z719 0.82 Jun 15, 2023 5.75
NEW MEXICO ST State Tax-Backed Fixed Income 103999.62 0.02 US647293RX97 0.54 Mar 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 104024.15 0.02 US92817TKW52 1.1 Oct 01, 2023 4.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 104024.15 0.02 US4386704W81 1.1 Oct 01, 2023 4.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 103886.82 0.02 US92818GQF36 1.19 Nov 01, 2023 4.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 103891.51 0.02 US914729RM23 0.66 Apr 15, 2023 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 103847.99 0.02 US072024TF94 0.63 Apr 01, 2023 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 103860.68 0.02 US072024UW09 0.63 Apr 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 103789.14 0.02 US97705MLD55 0.7 May 01, 2023 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 103803.79 0.02 US914233N986 0.66 Apr 15, 2023 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 103760.33 0.02 US797412CJ00 0.7 May 01, 2023 5.0
MASSACHUSETTS ST COLLEGE BLDG Education Fixed Income 103717.15 0.02 US575832XR64 0.7 May 01, 2023 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 103717.15 0.02 US68609BSG31 0.7 May 01, 2023 5.0
UTAH ST BLDG OWNERSHIP AUTH LE State Tax-Backed Fixed Income 103669.32 0.02 US917547YF26 0.74 May 15, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 103669.32 0.02 US882723C649 0.74 May 15, 2023 5.0
VIRGINIA ST State Tax-Backed Fixed Income 103597.95 0.02 US928109U474 0.79 Jun 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 103606.3 0.02 US89602NH237 0.74 Nov 15, 2023 5.0
SALEM OR Local Tax-Backed Fixed Income 103597.95 0.02 US794454U301 0.79 Jun 01, 2023 5.0
STAMFORD CONN Local Tax-Backed Fixed Income 103638.18 0.02 US852634PT57 0.79 Jun 01, 2023 5.0
NORTH TEX MUN WTR DIST TEX REG Utility Fixed Income 103557.75 0.02 US66283ACV61 0.79 Jun 01, 2023 5.0
SEATTLE WA Local Tax-Backed Fixed Income 103565.79 0.02 US8126263V99 0.79 Jun 01, 2023 5.0
ALABAMA ST PUBLIC SCH & CLG AUTH State Tax-Backed Fixed Income 103557.75 0.02 US010609BW47 0.79 Jun 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 103557.75 0.02 US93974EFX94 0.79 Jun 01, 2023 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 103565.79 0.02 US68609BZR13 0.79 Jun 01, 2023 5.0
FLORIDA ST DEPT TRANSN FING CO State Tax-Backed Fixed Income 103448.6 0.02 US34160KAE01 0.87 Jul 01, 2023 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 103439.72 0.02 US246428G340 0.87 Jul 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 103448.6 0.02 US57582RDS22 0.87 Jul 01, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 103448.6 0.02 US575579YE16 0.87 Jul 01, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 103395.3 0.02 US977123J825 0.87 Jul 01, 2023 5.0
WEST VA WTR DEV AUTH INFRASTRU State Tax-Backed Fixed Income 103368.67 0.02 US956724AJ72 0.87 Jul 01, 2023 5.0
NEW YORK ST DORM AUTH REVENUESNON Health Fixed Income 103359.79 0.02 US64990C4K46 0.87 Jul 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 103368.67 0.02 US592098R413 0.87 Jul 01, 2023 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 103404.18 0.02 US040649MR32 0.87 Jul 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 103327.95 0.02 US13063DDS45 0.95 Aug 01, 2023 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 103324.3 0.02 US938782FX27 0.87 Jul 01, 2023 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 103269.59 0.02 US05914FXN58 0.95 Aug 01, 2023 5.0
PRINCE WILLIAM CNTY VA Local Tax-Backed Fixed Income 103298.76 0.02 US741751X480 0.95 Aug 01, 2023 5.0
WYANDOTTE CNTY/KANS CITY KANS Local Tax-Backed Fixed Income 103289.04 0.02 US9826713K35 0.95 Aug 01, 2023 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 103298.76 0.02 US426056H919 0.95 Aug 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 103275.55 0.02 US64577BJ884 0.83 Jun 15, 2023 5.0
HILLSBOROUGH CNTY FLA SCH BRD School Districts Fixed Income 103271.1 0.02 US43232VUH22 0.87 Jul 01, 2023 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 103298.76 0.02 US426056N867 0.95 Aug 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 103298.76 0.02 US92818HLN97 0.95 Aug 01, 2023 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 103269.59 0.02 US190335GB97 0.95 Aug 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 103289.04 0.02 US882723Y866 0.95 Aug 01, 2023 5.0
NEVADA SYS HIGHER ED UNIVS REV Education Fixed Income 103244.52 0.02 US641496HV99 0.87 Jul 01, 2023 5.0
AUSTIN TX CMNTY CLG DIST PUBLIC FA Local Tax-Backed Fixed Income 103220.98 0.02 US052405CN52 0.95 Aug 01, 2023 5.0
ALASKA ST State Tax-Backed Fixed Income 103220.98 0.02 US0117703V45 0.95 Aug 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 103250.14 0.02 US93974DX943 0.95 Aug 01, 2023 5.0
MANOR TEX INDPT SCH DIST School Districts Fixed Income 103182.13 0.02 US564096WJ03 0.95 Aug 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 103211.05 0.02 US574193RL49 0.95 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 103104.48 0.02 US64966MP529 0.95 Aug 01, 2023 5.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 102759.24 0.02 US518021RX08 1.05 Sep 01, 2023 0.0
MACOMB CNTY MICH Local Tax-Backed Fixed Income 102764.58 0.02 US554885L354 0.71 May 01, 2023 4.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 102728.83 0.02 US60636WQX64 0.71 May 01, 2023 4.0
LOS ANGELES CALIF WASTEWTR SYS Utility Fixed Income 102602.02 0.02 US5446527M63 0.79 Jun 01, 2023 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 102517.06 0.02 nan 0.95 Aug 01, 2023 4.2
ALBANY CNTY N Y Local Tax-Backed Fixed Income 102311.97 0.02 US01212PAU03 0.96 Aug 01, 2023 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 102215.47 0.02 US64971WQ526 0.96 Aug 01, 2023 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 101820.17 0.02 US57582RRT58 0.39 Jan 01, 2023 5.0
OKLAHOMA ST CAPITOL IMPT AUTH State Tax-Backed Fixed Income 101816.35 0.02 US679088FT65 0.39 Jan 01, 2023 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 101789.58 0.02 US41981CLJ70 0.39 Jan 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 101762.83 0.02 US66285WNA08 0.39 Jan 01, 2023 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 101755.19 0.02 US167593B768 0.39 Jan 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 101704.21 0.02 US13063BU264 0.47 Feb 01, 2023 5.0
SALT LAKE CITY UTAH PUB UTILS Local Tax-Backed Fixed Income 101666.96 0.02 US795604AF40 0.47 Feb 01, 2023 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 101610.22 0.02 US155498CM86 0.39 Jan 01, 2023 5.0
HENNEPIN CNTY MN Local Tax-Backed Fixed Income 99884.11 0.02 US425507BQ22 1.26 Dec 01, 2023 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 98904.57 0.02 US486063WW68 0.5 Feb 15, 2023 5.0
PASADENA TEX INDPT SCH DIST School Districts Fixed Income 98861.48 0.02 US702334CS04 0.5 Feb 15, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 98456.27 0.02 US940157D986 0.79 Jun 01, 2023 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 98189.25 0.02 US6460658J44 0.79 Jun 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 98158.08 0.02 US71883MJP05 0.87 Jul 01, 2023 5.0
GRAPEVINE-COLLEYVILLE INDPT SCH DI School Districts Fixed Income 98103.8 0.02 US388640YT53 1.0 Aug 15, 2023 0.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 98038.98 0.02 US802498EW14 0.96 Aug 01, 2023 0.0
WASHINGTON CNTY TENN Local Tax-Backed Fixed Income 97441.57 0.02 US938650PL69 0.79 Jun 01, 2023 4.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 97296.27 0.02 US977123D547 0.88 Jul 01, 2023 4.0
MAGNOLIA TEX INDPT SCH DIST School Districts Fixed Income 95138.38 0.02 US559686VZ00 0.97 Aug 15, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 95083.75 0.02 US677521YF75 1.01 Sep 01, 2023 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 94947.67 0.02 US736742VC86 1.1 Oct 01, 2023 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 94844.84 0.02 US414005XE39 1.1 Oct 01, 2023 5.0
UNIV OF ARKANSAS AR UNIV REVENUES Education Fixed Income 94800.14 0.02 US914072B447 1.18 Nov 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 94700.69 0.02 US6133407Y83 1.18 Nov 01, 2023 5.0
KING CNTY WASH SCH DIST NO 415 School Districts Fixed Income 94615.24 0.02 US495278R880 1.26 Dec 01, 2023 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 93567.08 0.02 US452226P801 0.82 Jun 15, 2023 6.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 93234.1 0.02 US927793YQ64 0.74 May 15, 2023 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 93180.15 0.02 US521841FE15 1.0 Aug 15, 2023 0.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 93007.84 0.02 US560551NU39 0.87 Jul 01, 2023 5.0
ORANGE CNTY FLA SCH BRD CTFS P School Districts Fixed Income 92881.39 0.02 US684517PT64 0.95 Aug 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 92889.94 0.02 US574193QL57 0.95 Aug 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 92183.34 0.02 US93974DPQ50 0.88 Jul 01, 2023 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 91579.67 0.02 US167593SH68 0.39 Jan 01, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 91512.84 0.02 US246381MF15 0.47 Feb 01, 2023 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 89921.75 0.02 US521841TY23 0.97 Aug 15, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 89870.11 0.02 US66702RNP37 0.97 Aug 15, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 89453.17 0.02 US576000TF01 1.22 Nov 15, 2023 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 88467.86 0.02 US727199WM98 0.5 Feb 15, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 88324.45 0.02 US71883REF64 0.87 Jul 01, 2023 5.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 87984.6 0.02 US64986DJV82 0.83 Jun 15, 2023 5.0
VIRGINIA ST PUB SCH AUTH School Districts Fixed Income 87803.95 0.02 US92817SU972 0.95 Aug 01, 2023 5.0
UNIVERSITY HOUSTON TEX UNIV RE Education Fixed Income 87605.32 0.02 US9143015H50 0.5 Feb 15, 2023 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 87259.26 0.02 US940157VB34 0.79 Jun 01, 2023 4.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 87032.07 0.02 US746189WL91 0.88 Jul 01, 2023 4.0
ELK RIVER MINN INDPT SCH DIST School Districts Fixed Income 86424.83 0.02 US287425F496 0.47 Feb 01, 2023 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 84599.84 0.02 US35880CTM63 0.97 Aug 15, 2023 5.0
PLANO TEX Other Industries Fixed Income 84485.05 0.02 US727177VW44 1.01 Sep 01, 2023 5.0
MASSACHUSETTS ST TPK AUTH MET Transportation Fixed Income 84349.29 0.02 US576018BD60 0.39 Jan 01, 2023 0.0
WEST VIRGINIA ST WTR DEV AUTH Utility Fixed Income 84276.62 0.02 US956695H524 1.18 Nov 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 84189.33 0.02 US68607DQH16 1.22 Nov 15, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 83120.95 0.02 US786005E206 0.99 Aug 15, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 82859.07 0.02 US34153P7Y82 0.79 Jun 01, 2023 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 82859.07 0.02 US34153QCF19 0.79 Jun 01, 2023 5.0
WPPI ENERGY WIS PWR SUPPLY SYS Utility Fixed Income 82531.86 0.02 US92937NBR44 0.87 Jul 01, 2023 5.0
MISSOURI ST ENVIRONMENTAL IMPT Utility Fixed Income 81446.96 0.02 US60636UCV98 0.39 Jan 01, 2023 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 79297.16 0.02 US521841BL93 0.97 Aug 15, 2023 5.0
ROUND ROCK TEX Local Tax-Backed Fixed Income 79281.99 0.02 US779222W794 0.97 Aug 15, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 79212.66 0.02 US59266TPB16 1.01 Sep 01, 2023 5.0
HAWAII CNTY HAWAII Local Tax-Backed Fixed Income 79196.81 0.02 US419722V916 1.01 Sep 01, 2023 5.0
JORDAN VY WTR CONSERVANCY DIST Utility Fixed Income 79123.06 0.02 US480780JE62 1.1 Oct 01, 2023 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 79123.06 0.02 US03588HUB04 1.1 Oct 01, 2023 5.0
MICHIGAN ST State Tax-Backed Fixed Income 78895.28 0.02 US594612BM47 1.26 Dec 01, 2023 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 78905.14 0.02 US54589TFU16 1.26 Dec 01, 2023 5.0
DELAWARE CNTY PA AUTH UNIV REV Education Fixed Income 78796.82 0.02 US246008NY89 1.26 Dec 01, 2023 5.0
N TEXAS ST MUNI WTR DIST UPPER EFO Utility Fixed Income 78617.17 0.02 US662842KP73 0.78 Jun 01, 2023 6.25
BENICIA CALIF UNI SCH DIST School Districts Fixed Income 78431.18 0.02 US082023KQ41 0.96 Aug 01, 2023 0.0
LOUISIANA ST State Tax-Backed Fixed Income 78090.59 0.02 US5464153P31 1.02 Sep 01, 2023 4.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 77953.4 0.02 US575579GK77 0.87 Jul 01, 2023 5.5
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 77919.3 0.02 US3038207A61 0.63 Apr 01, 2023 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 77919.3 0.02 US797400JE93 0.63 Apr 01, 2023 5.0
SALEM ORE WTR & SWR REV Utility Fixed Income 77698.46 0.02 US794481KA85 0.79 Jun 01, 2023 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 77680.37 0.02 US34153QCS30 0.79 Jun 01, 2023 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 77579.79 0.02 US567288QQ11 0.87 Jul 01, 2023 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 77583.98 0.02 US180848SK02 0.79 Jun 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 77553.13 0.02 US373385BB85 0.87 Jul 01, 2023 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 77526.5 0.02 US746189US62 0.87 Jul 01, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 77474.07 0.02 US66702RRV68 0.95 Aug 01, 2023 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 77488.66 0.02 US89658HTP54 0.95 Aug 01, 2023 5.0
NORTHERN CALIF PWR AGY CAP FAC Utility Fixed Income 77474.07 0.02 US66484RAW60 0.95 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 77311.0 0.02 US13063DSU36 0.54 Mar 01, 2023 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 77328.36 0.02 US64966MD558 0.95 Aug 01, 2023 5.0
WACO TEX FOR ISSUES DTD PRIOR Local Tax-Backed Fixed Income 76239.75 0.02 US929831GS80 0.47 Feb 01, 2023 5.0
OHIO ST MENTAL HEALTH CAP FACS State Tax-Backed Fixed Income 76211.83 0.02 US677587CV72 0.47 Feb 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 73784.2 0.02 US419792LE47 1.1 Oct 01, 2023 5.0
CHESTERFIELD CNTY VA WTR & SWR Utility Fixed Income 73742.05 0.02 US166409GC06 1.18 Nov 01, 2023 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 73598.82 0.02 US425507EY29 1.26 Dec 01, 2023 5.0
PIERCE CNTY WASH SCH DIST NO 4 School Districts Fixed Income 73580.44 0.02 US720628KJ44 1.26 Dec 01, 2023 5.0
SUMNER CNTY TENN Local Tax-Backed Fixed Income 73479.46 0.02 US866407M226 1.26 Dec 01, 2023 5.0
SEDGWICK CNTY KANS UNI SCH DIS School Districts Fixed Income 72793.09 0.02 US815626NM46 1.1 Oct 01, 2023 4.0
PORT SEATTLE WASH REV Transportation Fixed Income 72749.78 0.02 US735389VF26 0.54 Mar 01, 2023 5.0
WILLIAMSON CNTY TENN Prerefund/Escrow Fixed Income 72706.91 0.02 US9698713G59 0.63 Apr 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 72480.13 0.02 US57582NXL45 0.95 Aug 01, 2023 5.25
REEDY CREEK IMPT DIST FLA Local Tax-Backed Fixed Income 72479.17 0.02 US758449NQ15 0.79 Jun 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 72358.07 0.02 US592098M950 0.87 Jul 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 72351.85 0.02 US71883MLJ17 0.87 Jul 01, 2023 5.0
OREGON ST State Tax-Backed Fixed Income 72281.9 0.02 US68609BMY01 0.95 Aug 01, 2023 5.0
CALIFORNIA HEALTH FACS FING AU Health Fixed Income 72004.05 0.02 US13032UFW36 0.54 Mar 01, 2023 4.0
AUSTIN TEX Local Tax-Backed Fixed Income 68671.6 0.01 US0523963M81 1.01 Sep 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 68506.47 0.01 US649907A935 1.1 Oct 01, 2023 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 68488.86 0.01 US797299LF92 1.14 Oct 15, 2023 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE State Tax-Backed Fixed Income 68458.79 0.01 US13068LYQ21 1.18 Nov 01, 2023 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 68375.91 0.01 US584002UM92 1.26 Dec 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 67606.9 0.01 US64966QUJ74 0.54 Mar 01, 2023 5.0
PIERCE CNTY WASH SCH DIST NO 4 School Districts Fixed Income 67312.54 0.01 US720611WZ15 0.79 Jun 01, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 67302.09 0.01 US6582562J08 0.79 Jun 01, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 67137.88 0.01 US60412AFU25 0.95 Aug 01, 2023 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 63389.17 0.01 US485424RA59 1.01 Sep 01, 2023 5.0
GAINESVILLE GA WTR & SEW REV Utility Fixed Income 63134.39 0.01 US363010XT18 1.22 Nov 15, 2023 5.0
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 63037.45 0.01 US67756DCS36 1.26 Dec 01, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 62535.16 0.01 US576000RP01 0.97 Aug 15, 2023 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 62139.48 0.01 US271014XX54 0.79 Jun 01, 2023 5.0
HILLSBOROUGH CNTY FLA SCH BRD School Districts Fixed Income 61962.66 0.01 US43232VSR32 0.87 Jul 01, 2023 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 61989.26 0.01 US181000PP93 0.87 Jul 01, 2023 5.0
NEWPORT NEWS VA Local Tax-Backed Fixed Income 61938.42 0.01 US652233KW64 0.95 Aug 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 61800.27 0.01 US64990EYU53 0.58 Mar 15, 2023 4.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 61082.92 0.01 US592112NA04 0.39 Jan 01, 2023 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 61008.56 0.01 US45506DVR33 0.47 Feb 01, 2023 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 57940.18 0.01 US956553WM93 1.18 Nov 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 57581.22 0.01 US59259YN963 1.22 Nov 15, 2023 5.0
MICHIGAN ST State Tax-Backed Fixed Income 57060.26 0.01 US594612DM29 0.7 May 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 56965.61 0.01 US34153QMC77 0.79 Jun 01, 2023 5.0
IOWA CITY IOWA CMNTY SCH DIST School Districts Fixed Income 56908.16 0.01 US462328AH81 0.79 Jun 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 56808.97 0.01 US60412APT42 0.95 Aug 01, 2023 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 56782.23 0.01 US040484LM77 0.95 Aug 01, 2023 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 56544.13 0.01 US97705MDP77 0.71 May 01, 2023 4.0
PORT SEATTLE WASH Local Tax-Backed Fixed Income 56001.09 0.01 US735371PM25 0.39 Jan 01, 2023 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 55924.51 0.01 US45506DPT62 0.47 Feb 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 52748.71 0.01 US64990BV421 1.1 Oct 01, 2023 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 52672.89 0.01 US76222RPX43 1.18 Nov 01, 2023 5.0
KING CNTY WASH SCH DIST NO 216 School Districts Fixed Income 52564.02 0.01 US495008RD83 1.26 Dec 01, 2023 5.0
MICHIGAN FIN AUTH REV Health Fixed Income 52321.54 0.01 US59447TCC53 1.22 Nov 15, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 52346.57 0.01 US59259YQ693 1.22 Nov 15, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 52183.45 0.01 US452152V328 1.26 Dec 01, 2023 5.0
RANCHO SANTIAGO CALIF CMNTY CO School Districts Fixed Income 52086.63 0.01 US752147GZ52 1.02 Sep 01, 2023 4.0
KELLER TEX INDPT SCH DIST School Districts Fixed Income 52044.96 0.01 US487694NX55 0.5 Feb 15, 2023 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 52029.84 0.01 US445047EN92 0.5 Feb 15, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 51946.2 0.01 US677522BM56 0.63 Apr 01, 2023 5.0
KNOX CNTY TENN Local Tax-Backed Fixed Income 51920.82 0.01 US499513BT59 0.63 Apr 01, 2023 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 51838.46 0.01 US79642BU506 0.74 May 15, 2023 5.0
CAPE FEAR PUB UTIL AUTH N C WT Utility Fixed Income 51786.92 0.01 US139391CM62 0.79 Jun 01, 2023 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 51742.08 0.01 US9151154S51 0.87 Jul 01, 2023 5.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Utility Fixed Income 51724.3 0.01 US27627TAR32 0.87 Jul 01, 2023 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 51724.3 0.01 US646066QV55 0.87 Jul 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 51710.97 0.01 US71884AZP73 0.87 Jul 01, 2023 5.0
FLORIDA ST State Tax-Backed Fixed Income 51733.19 0.01 US3411504L18 0.87 Jul 01, 2023 5.0
OREGON ST FOR ISSUES DTD PRIOR State Tax-Backed Fixed Income 51629.93 0.01 US68608U2L92 0.95 Aug 01, 2023 5.0
ORANGE CNTY FLA SCH BRD CTFS P School Districts Fixed Income 51600.77 0.01 US684517QM03 0.95 Aug 01, 2023 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 51610.49 0.01 US052403FJ65 0.95 Aug 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 51637.77 0.01 US64577BCE20 0.83 Jun 15, 2023 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 51562.63 0.01 US914233YT26 0.5 Feb 15, 2023 4.0
BROWARD CNTY FL SCH BRD COPS School Districts Fixed Income 51591.26 0.01 US115065YT56 0.87 Jul 01, 2023 5.0
HAWAII ST Prerefund/Escrow Fixed Income 51581.35 0.01 US419792VR40 0.95 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 51552.24 0.01 US64966K3W12 0.95 Aug 01, 2023 5.0
PHOENIX ARIZ Prerefund/Escrow Fixed Income 51129.29 0.01 US718814X436 0.88 Jul 01, 2023 4.0
MADISON WIS WTR UTIL REV Utility Fixed Income 50900.52 0.01 US558614GG27 0.39 Jan 01, 2023 5.0
KANSAS CITY MO Local Tax-Backed Fixed Income 50793.94 0.01 US484873MV33 0.47 Feb 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 50828.82 0.01 US93974D3B29 0.47 Feb 01, 2023 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 50621.47 0.01 US167593LE01 0.39 Jan 01, 2023 4.13
ALAMEDA CALIF UNI SCH DIST ALA School Districts Fixed Income 49145.64 0.01 US010824GS39 0.96 Aug 01, 2023 0.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 49155.0 0.01 US652113UG42 0.96 Aug 01, 2023 0.0
LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 49053.02 0.01 US521841BH81 1.0 Aug 15, 2023 0.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 48760.44 0.01 US518021RA05 1.21 Nov 01, 2023 0.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 47383.49 0.01 US68609BTB35 1.18 Nov 01, 2023 5.0
OHIO ST HIGHER EDL FAC COMMN Prerefund/Escrow Fixed Income 47195.55 0.01 US67756DC387 1.26 Dec 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 46829.12 0.01 US64990EKE67 0.5 Feb 15, 2023 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 46847.27 0.01 US090874LX44 0.5 Feb 15, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 46751.99 0.01 US939745SV85 0.87 Jul 01, 2023 5.5
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 46520.41 0.01 US92817TEN28 0.91 Jul 15, 2023 5.0
OKLAHOMA ST CAPITOL IMPT AUTH State Tax-Backed Fixed Income 45817.36 0.01 US679088BT02 0.39 Jan 01, 2023 5.0
DESCHUTES & JEFFERSON CNTYS OR School Districts Fixed Income 44248.86 0.01 US250343GC80 0.84 Jun 15, 2023 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 42272.14 0.01 US13063CB338 1.01 Sep 01, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 42231.19 0.01 US677521SC19 1.05 Sep 15, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 42238.3 0.01 US92778WES17 1.01 Sep 01, 2023 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 42176.11 0.01 US686507FZ24 1.1 Oct 01, 2023 5.0
CHARLOTTE N C CTFS PARTN Prerefund/Escrow Fixed Income 42056.46 0.01 US161037Q588 1.26 Dec 01, 2023 5.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 42028.8 0.01 US97712DQC38 1.22 Nov 15, 2023 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 41998.74 0.01 US87638QKJ75 1.26 Dec 01, 2023 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 41642.01 0.01 US090874JW98 0.5 Feb 15, 2023 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 41515.66 0.01 US97705MAR60 0.7 May 01, 2023 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 41455.59 0.01 US052476E792 0.74 May 15, 2023 5.0
WASHOE CNTY NEV SCH DIST School Districts Fixed Income 41423.1 0.01 US940858S201 0.79 Jun 01, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 41343.91 0.01 US647310V815 0.87 Jul 01, 2023 5.0
UTAH ST State Tax-Backed Fixed Income 41375.89 0.01 US917542WF56 0.87 Jul 01, 2023 5.0
NEVADA SYS HIGHER ED CTFS PART Education Fixed Income 41308.44 0.01 US641494BE80 0.87 Jul 01, 2023 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 41183.73 0.01 US567389UZ20 0.88 Jul 01, 2023 4.5
DELAWARE RIV & BAY AUTH DEL RE Transportation Fixed Income 40700.55 0.01 US246317EZ02 0.39 Jan 01, 2023 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 40702.07 0.01 US167593UA87 0.39 Jan 01, 2023 5.0
TALLAHASSEE FLA CONS UTIL SYS Utility Fixed Income 36904.09 0.01 US874461HX79 1.1 Oct 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 36748.9 0.01 US709224JC45 1.26 Dec 01, 2023 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 36453.44 0.01 US5288284S25 0.97 Aug 15, 2023 4.0
CYPRESS-FAIRBANKS TX INDEP SCH DIS School Districts Fixed Income 36438.53 0.01 US232769BD04 0.5 Feb 15, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 36351.24 0.01 US546417AF36 0.63 Apr 01, 2023 5.0
TEXAS A & M UNIV REVS Education Fixed Income 36281.6 0.01 US8821357W00 0.74 May 15, 2023 5.0
MESA ARIZ UTIL SYS REV Utility Fixed Income 36194.57 0.01 US590545XZ79 0.87 Jul 01, 2023 5.0
NORFOLK VA Local Tax-Backed Fixed Income 36154.57 0.01 US655867QY88 0.95 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 36086.57 0.01 US64966LF225 0.95 Aug 01, 2023 5.0
ARKANSAS ST State Tax-Backed Fixed Income 35988.04 0.01 US041042ZJ46 0.79 Jun 01, 2023 4.25
GRANT CNTY WASH PUB UTIL DIST Prerefund/Escrow Fixed Income 35631.7 0.01 US387883UR08 0.39 Jan 01, 2023 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 35610.3 0.01 US040507QK44 0.39 Jan 01, 2023 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 34329.97 0.01 US797272NF42 0.96 Aug 01, 2023 0.0
MINNESOTA ST MUN PWR AGY ELEC Utility Fixed Income 31590.99 0.01 US60412PDC14 1.1 Oct 01, 2023 5.0
IRVINE RANCH CALIF WTR DIST Utility Fixed Income 30493.11 0.01 US4636324W63 0.47 Feb 01, 2023 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 30500.09 0.01 US05914FYE41 0.47 Feb 01, 2023 5.0
UNITED INDPT SCH DIST TEX School Districts Fixed Income 26422.27 0.01 US910678C740 0.97 Aug 15, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 26427.33 0.01 US91514AFG58 0.97 Aug 15, 2023 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 26374.35 0.01 US76221UAT34 1.1 Oct 01, 2023 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 26345.66 0.01 US13077DNP32 1.18 Nov 01, 2023 5.0
UNIVERSITY VT & ST AGRIC COLLE Education Fixed Income 26331.52 0.01 US915200VB25 1.1 Oct 01, 2023 5.0
PRINCE GEORGES CNTY MD CTFS PA Local Tax-Backed Fixed Income 26282.85 0.01 US741705FF96 1.14 Oct 15, 2023 5.0
VERMONT MUN BD BK State Tax-Backed Fixed Income 26282.01 0.01 US924214SL40 1.26 Dec 01, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 26302.83 0.01 US4424355L36 1.22 Nov 15, 2023 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 26282.01 0.01 US8330853Y74 1.26 Dec 01, 2023 5.0
CALIFORNIA ST HLTH FACS FING AUTH Health Fixed Income 26271.16 0.01 US13032UBN72 1.22 Nov 15, 2023 5.0
ROCHESTER MINN ELEC UTIL REV Utility Fixed Income 26275.45 0.01 US77158PDZ27 1.26 Dec 01, 2023 5.0
SKAGIT CNTY WASH SCH DIST NO 1 School Districts Fixed Income 26282.01 0.01 US830354NR30 1.26 Dec 01, 2023 5.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 26282.01 0.01 US495033EC21 1.26 Dec 01, 2023 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 26233.24 0.01 US649451DG31 1.22 Nov 15, 2023 5.0
NEW YORK N Y Prerefund/Escrow Fixed Income 25999.91 0.01 US64966QUF52 0.54 Mar 01, 2023 5.0
MAINE ST State Tax-Backed Fixed Income 25937.74 0.01 US56052AYW07 0.79 Jun 01, 2023 5.0
SAN JOSE CALIF FING AUTH LEASE Prerefund/Escrow Fixed Income 25895.47 0.01 US798153LH36 0.79 Jun 01, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 25882.04 0.01 US66702RLR11 0.83 Jun 15, 2023 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 25855.49 0.01 US59333FRC67 0.87 Jul 01, 2023 5.0
LOUISIANA ST HWY IMPT REV Prerefund/Escrow Fixed Income 25850.43 0.01 US546486AK76 0.83 Jun 15, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 25859.93 0.01 US3431363P04 0.87 Jul 01, 2023 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 25846.6 0.01 US341507L824 0.87 Jul 01, 2023 5.0
LAREDO TEX INDPT SCH DIST School Districts Fixed Income 25783.4 0.01 US516840XR19 0.95 Aug 01, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 25621.93 0.01 US199492NT23 0.88 Jul 01, 2023 4.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 25503.04 0.01 US452227KJ98 0.83 Jun 15, 2023 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 25407.43 0.01 US64971W4F41 0.47 Feb 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 25403.94 0.01 US677522KB90 0.47 Feb 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 21125.49 0.0 US13068LHZ13 1.01 Sep 01, 2023 5.0
TRI-CNTY MET TRANSN DIST ORE R Local Tax-Backed Fixed Income 21123.38 0.0 US89546RLW24 1.01 Sep 01, 2023 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 21158.06 0.0 US521841LR53 0.97 Aug 15, 2023 5.0
TEXAS ST TECHNICAL COLLEGE SYS Education Fixed Income 21075.86 0.0 US882761BC21 1.14 Oct 15, 2023 5.0
MICHIGAN ST State Tax-Backed Fixed Income 21069.16 0.0 US594612CP68 1.18 Nov 01, 2023 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 20936.17 0.0 US649451FM80 1.22 Nov 15, 2023 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 20731.92 0.0 US833153UE74 1.27 Dec 01, 2023 4.0
WINSTON-SALEM N C LTD OBLIG Local Tax-Backed Fixed Income 20727.64 0.0 US975680DS54 0.79 Jun 01, 2023 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 20663.64 0.0 US621196H726 0.95 Aug 01, 2023 5.0
PASCO CNTY FLA SCH BRD CTFS PA School Districts Fixed Income 20638.37 0.0 US702528JK76 0.95 Aug 01, 2023 5.0
SEMINOLE CNTY FLA SCH BRD CTFS School Districts Fixed Income 20666.63 0.0 US816692MP90 0.87 Jul 01, 2023 5.0
DISTRICT COLUMBIA HOSP REV Health Fixed Income 20601.7 0.0 US254764JM61 0.91 Jul 15, 2023 5.0
UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 15794.5 0.0 US914072HZ98 1.18 Nov 01, 2023 5.0
CALIFORNIA ST HLTH FACS FING AUTH Prerefund/Escrow Fixed Income 15802.99 0.0 US13032UBV98 1.22 Nov 15, 2023 5.0
YAKIMA CNTY WASH SCH DIST NO 9 School Districts Fixed Income 15759.36 0.0 US984392EY23 1.26 Dec 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEASE RE Prerefund/Escrow Fixed Income 15580.07 0.0 US130685CJ79 0.79 Jun 01, 2023 5.25
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 15540.16 0.0 US592030G468 0.74 May 15, 2023 5.0
NORTH CAROLINA MED CARE COMMN Health Fixed Income 15527.64 0.0 US65821DTY75 0.79 Jun 01, 2023 5.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 10534.58 0.0 US159808EJ94 1.18 Nov 01, 2023 5.0
HAMPTON VA Local Tax-Backed Fixed Income 10561.69 0.0 US4095583K70 1.01 Sep 01, 2023 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Local Tax-Backed Fixed Income 10515.39 0.0 US59259N2C67 1.22 Nov 15, 2023 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 10267.17 0.0 US575831HD79 0.71 May 01, 2023 4.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 10179.72 0.0 US646140AS25 0.39 Jan 01, 2023 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 10178.96 0.0 US658203Z314 0.39 Jan 01, 2023 5.0
USD CASH Cash and/or Derivatives Cash -1170742.09 -0.25 nan 0.0 nan 0.0
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