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 1105 securities.

Note: The data shown here is as of date Jun 05, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 15006164.38 3.07 US20775DTV46 0.0 Jul 01, 2042 3.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 15003838.36 3.07 US072024YF30 0.0 Apr 01, 2055 1.32
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 14027643.29 2.87 US64972FPK65 0.0 Jun 15, 2036 3.5
UNIVERSITY TEX UNIV REVS Cash and/or Derivatives Cash 10959952.26 2.24 US915137T944 0.0 Aug 01, 2032 3.3
NEW YORK ST DORM AUTH REVS NONST Cash and/or Derivatives Cash 10003972.6 2.04 US649905DF00 0.0 Sep 01, 2039 2.9
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 6903308.22 1.41 US7092248P76 0.0 Dec 01, 2039 3.5
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6611910.79 1.35 US92778WAJ53 0.23 Sep 01, 2023 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5729761.29 1.17 US249182JV98 0.44 Nov 15, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 4301750.84 0.88 US882723MX46 0.32 Oct 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 4301778.9 0.88 US64971WE639 0.0 Feb 01, 2045 2.45
LOUISIANA ST State Tax-Backed Fixed Income 4058255.51 0.83 US546417BA30 0.32 Oct 01, 2023 5.0
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 3901837.81 0.8 US45200FEG00 0.0 Jul 01, 2038 3.44
LOS ANGELES CA DEPT OF WATER & PWR Cash and/or Derivatives Cash 3901121.92 0.8 US544525DD70 0.0 Jul 01, 2035 1.55
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 3749777.39 0.77 US591852Z276 0.48 Dec 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & PWR R Cash and/or Derivatives Cash 3501284.93 0.72 US544495DG65 0.0 Jul 01, 2034 2.68
UNIVERSITY CALIF REVS Cash and/or Derivatives Cash 3350912.3 0.68 US91412HPV95 0.0 May 15, 2048 1.65
PENNSYLVANIA ST State Tax-Backed Fixed Income 3330280.38 0.68 US70914PYP16 0.19 Aug 15, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3084640.25 0.63 US452152P700 0.4 Nov 01, 2023 5.0
GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 3043691.63 0.62 US37358MDK45 0.32 Oct 01, 2023 5.0
CHARLESTON EDL EXCELLENCE FING Prerefund/Escrow Fixed Income 3027654.13 0.62 US160131DB16 0.48 Dec 01, 2023 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 2771271.16 0.57 US914455MA55 0.0 Dec 01, 2029 3.35
CHARLOTTE N C Local Tax-Backed Fixed Income 2761286.43 0.56 US161035FN56 0.07 Jul 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 2595521.84 0.53 US574193KM94 0.15 Aug 01, 2023 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 2560049.75 0.52 US181059VR44 0.04 Jun 15, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2556697.69 0.52 US59266TKZ39 0.07 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2293892.35 0.47 US64966QGG91 0.15 Aug 01, 2023 5.0
MARICOPA CNTY ARIZ CMNTY COLLE School Districts Fixed Income 2249678.81 0.46 US566795LX64 0.07 Jul 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2106080.31 0.43 US13063CHB90 0.4 Nov 01, 2023 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2091592.72 0.43 US5946952J61 0.44 Nov 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2086011.42 0.43 US13063DD399 0.23 Sep 01, 2023 5.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 2075236.04 0.42 US544657HZ54 0.06 Jun 30, 2023 4.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 2045397.36 0.42 US161045MJ51 0.07 Jul 01, 2023 5.0
BOSTON MASS Local Tax-Backed Fixed Income 2024282.42 0.41 US100853F478 0.4 Nov 01, 2023 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 2017767.29 0.41 US495098WS07 0.48 Dec 01, 2023 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1972378.41 0.4 US09248U8412 0.04 nan 5.13
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1882213.26 0.38 US64971XRH34 0.4 Nov 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1800556.65 0.37 US60412AWY53 0.23 Sep 01, 2023 5.0
SALT LAKE CNTY UTAH EXCISE TAX Prerefund/Escrow Fixed Income 1782501.82 0.36 US79567TAS42 0.19 Aug 15, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1769442.2 0.36 US92818HQR56 0.15 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1684884.45 0.34 US64971WPA26 0.4 Nov 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1550583.18 0.32 US13063DHG60 0.15 Aug 01, 2023 5.0
HARFORD CNTY MD Local Tax-Backed Fixed Income 1533920.82 0.31 US412487JA99 0.07 Jul 01, 2023 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 1529620.22 0.31 US779240MV99 0.15 Aug 01, 2023 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1511700.18 0.31 US03588HB541 0.32 Oct 01, 2023 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1328996.15 0.27 US59334DHW74 0.32 Oct 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1302450.41 0.27 US64972GDC50 0.0 Jun 15, 2043 2.45
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1296783.76 0.26 US45470RCR57 0.48 Dec 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1280107.4 0.26 US6133404B18 0.4 Nov 01, 2023 5.0
COLUMBUS OHIO Prerefund/Escrow Fixed Income 1278242.85 0.26 US199492DP11 0.07 Jul 01, 2023 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1275113.26 0.26 US797661UQ64 0.15 Aug 01, 2023 5.0
NORTH CAROLINA ST UNIV N C RAL Prerefund/Escrow Fixed Income 1267889.6 0.26 US658289E334 0.32 Oct 01, 2023 5.0
PALM BEACH CNTY FLA WTR & SWR Prerefund/Escrow Fixed Income 1257941.9 0.26 US696572KT24 0.32 Oct 01, 2023 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 1233991.94 0.25 US736742YL58 0.04 Jun 15, 2023 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1224072.85 0.25 US190335FE46 0.15 Aug 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Prerefund/Escrow Fixed Income 1209916.01 0.25 US7092242U26 0.48 Dec 01, 2023 5.0
CLARK CNTY NEV WTR RECLAMATION Local Tax-Backed Fixed Income 1186148.93 0.24 US181070EJ81 0.07 Jul 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1172880.64 0.24 US64971XEZ78 0.15 Aug 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1160025.86 0.24 US13063CEN65 0.23 Sep 01, 2023 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 1148141.07 0.23 US938823BD26 0.23 Sep 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1128316.01 0.23 US64971X3A45 0.4 Nov 01, 2023 5.0
VIRGINIA ST RESOURCES AUTH INFRAST State Tax-Backed Fixed Income 1118503.78 0.23 US92818LQH86 0.4 Nov 01, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 1114286.7 0.23 US647310W565 0.07 Jul 01, 2023 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 1113136.87 0.23 US180848PR81 0.4 Nov 01, 2023 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1101068.33 0.22 US64966MSR15 0.15 Aug 01, 2023 5.0
MASSACHUSETTS ST HEALTH & EDL Cash and/or Derivatives Cash 1100675.07 0.22 US57585KSV16 0.0 Jul 01, 2031 3.2
UNIVERSITY UTAH UNIV REVS Prerefund/Escrow Fixed Income 1096259.86 0.22 US915183A492 0.15 Aug 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1094217.82 0.22 US5446462Z40 0.07 Jul 01, 2023 5.0
ARAPAHOE CNTY COLO SCH DIST NO School Districts Fixed Income 1079250.2 0.22 US038699TP97 0.48 Dec 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1059842.07 0.22 US64577BKG85 0.04 Jun 15, 2023 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 1055453.37 0.22 US052403HL93 0.15 Aug 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1046735.47 0.21 US20772KNK15 0.11 Jul 15, 2023 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 1029938.72 0.21 US641480HK74 0.48 Dec 01, 2023 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 1026272.08 0.21 US16514PAG46 0.39 Nov 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1022633.48 0.21 US5446466A52 0.07 Jul 01, 2023 5.0
GRANT CNTY WASH PUB UTIL DIST Prerefund/Escrow Fixed Income 1022594.28 0.21 US387874XB12 0.07 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1022613.88 0.21 US93974DGU63 0.07 Jul 01, 2023 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 1022516.08 0.21 US040647EV79 0.07 Jul 01, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 1022281.38 0.21 US6473102K61 0.07 Jul 01, 2023 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1020045.71 0.21 US249164RS53 0.15 Aug 01, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1017591.65 0.21 US59266TQU87 0.07 Jul 01, 2023 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1017473.34 0.21 US812631QS13 0.23 Sep 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1017263.64 0.21 US60412AWC34 0.23 Sep 01, 2023 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 1016054.04 0.21 US938823BK68 0.23 Sep 01, 2023 5.0
MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 1011823.51 0.21 US6133402N73 0.4 Nov 01, 2023 5.0
NEVADA ST State Tax-Backed Fixed Income 1011347.41 0.21 US641461N611 0.4 Nov 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 1010578.17 0.21 US68607DQU27 0.44 Nov 15, 2023 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 1010578.17 0.21 US68607DQP32 0.44 Nov 15, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1009265.84 0.21 US25477GVD41 0.48 Dec 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1008421.19 0.21 US57582PAD24 0.23 Sep 01, 2023 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 996959.09 0.2 US57582RQU31 0.4 Nov 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 983101.15 0.2 US64972GSA30 0.04 Jun 15, 2023 5.0
MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 963148.03 0.2 US59261ANC70 0.44 Nov 15, 2023 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 961094.15 0.2 US709235XN09 0.23 Sep 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 923138.38 0.19 US574204L354 0.32 Oct 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 922819.01 0.19 US59261APM35 0.44 Nov 15, 2023 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 913722.05 0.19 US30382AGB26 0.32 Oct 01, 2023 4.0
CHARLOTTE N C STORM WTR FEE RE Utility Fixed Income 908425.21 0.19 US16104PEN15 0.48 Dec 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 907667.76 0.19 US574193NV66 0.15 Aug 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 905036.38 0.18 US592112LW42 0.07 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 902264.32 0.18 US64966KYL15 0.15 Aug 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 887397.67 0.18 US7092237C90 0.48 Dec 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 878227.54 0.18 US3733846S07 0.48 Dec 01, 2023 5.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 869316.06 0.18 US801495T778 0.07 Jul 01, 2023 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 866599.73 0.18 US794665FZ73 0.36 Oct 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 860151.22 0.18 US64971XM705 0.4 Nov 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 855883.33 0.17 US68607DQV00 0.44 Nov 15, 2023 4.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 850190.53 0.17 US57582NH999 0.48 Dec 01, 2023 5.5
MAINE ST MUNI BOND BANK State Tax-Backed Fixed Income 844839.48 0.17 US56045RZK84 0.4 Nov 01, 2023 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 844193.53 0.17 US95649ACH59 0.23 Sep 01, 2023 5.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 841957.21 0.17 US159808QN78 0.32 Oct 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 839912.37 0.17 US6133402K35 0.4 Nov 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 829792.94 0.17 US97705MBS35 0.4 Nov 01, 2023 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 823926.93 0.17 US9063952E74 0.23 Sep 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 819141.07 0.17 US13063CY959 0.23 Sep 01, 2023 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 813680.52 0.17 US052397KU95 0.23 Sep 01, 2023 5.0
BROWARD CNTY FLA ARPT SYS REV Prerefund/Escrow Fixed Income 812554.29 0.17 US114894VB18 0.32 Oct 01, 2023 5.25
GEORGIA ST State Tax-Backed Fixed Income 802700.71 0.16 US373385CG63 0.07 Jul 01, 2023 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 791599.06 0.16 US235241PV23 0.48 Dec 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 786042.65 0.16 US207758RU91 0.32 Oct 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 782299.62 0.16 US93974DJK54 0.07 Jul 01, 2023 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 782255.04 0.16 US161035GK09 0.48 Dec 01, 2023 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 777097.89 0.16 US605581DG93 0.48 Dec 01, 2023 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 776840.41 0.16 US495098YQ23 0.48 Dec 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 760970.23 0.16 US604129N445 0.32 Oct 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 752656.17 0.15 US709225BF23 0.48 Dec 01, 2023 4.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 746508.13 0.15 US246428C794 0.07 Jul 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 741395.06 0.15 US54466HJD98 0.07 Jul 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 734346.8 0.15 US60412ADD28 0.15 Aug 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 732396.27 0.15 US92778WMW37 0.23 Sep 01, 2023 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 731509.88 0.15 US0054823Z58 0.48 Dec 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 729386.17 0.15 US13063C4K36 0.15 Aug 01, 2023 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 723397.04 0.15 US880558JY85 0.4 Nov 01, 2023 5.0
BEXAR CNTY TEX Local Tax-Backed Fixed Income 721970.55 0.15 US088281QX16 0.04 Jun 15, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 720942.78 0.15 US71883RNG47 0.07 Jul 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 720883.0 0.15 US29270CX426 0.07 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 718752.94 0.15 US64966LDW81 0.15 Aug 01, 2023 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 715811.44 0.15 US341507Q534 0.07 Jul 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 714128.79 0.15 US70914PUT73 0.36 Oct 15, 2023 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 710172.66 0.15 US30382AFG22 0.32 Oct 01, 2023 5.0
UNIVERSITY OF ALA AT BIRMINGHA Education Fixed Income 709753.43 0.14 US914745HY39 0.32 Oct 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 708827.87 0.14 US882724VN46 0.15 Aug 01, 2023 5.0
TEXAS ST TPK AUTH CENT TEX TPK Prerefund/Escrow Fixed Income 700510.98 0.14 US882762EK92 0.19 Aug 15, 2023 0.0
ARKANSAS ST State Tax-Backed Fixed Income 694911.46 0.14 US041042ZB10 0.32 Oct 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 685810.85 0.14 US59261AFJ16 0.44 Nov 15, 2023 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 684809.35 0.14 US30382ACF75 0.32 Oct 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 681858.48 0.14 US5446463J98 0.07 Jul 01, 2023 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 681318.91 0.14 US6133405V62 0.48 Dec 01, 2023 5.0
MARYLAND ST TRANSPRTN AUTH TRANSPR Transportation Fixed Income 680003.52 0.14 US574300KV02 0.07 Jul 01, 2023 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 676433.84 0.14 US906395Y444 0.23 Sep 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 672941.84 0.14 US97705MGP41 0.4 Nov 01, 2023 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 672054.81 0.14 US88283KBA51 0.19 Aug 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 667777.55 0.14 US64966KYW79 0.15 Aug 01, 2023 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 662738.25 0.14 US717813SX80 0.15 Aug 01, 2023 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 662019.13 0.14 US5288288P40 0.19 Aug 15, 2023 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 659552.28 0.13 US977123S826 0.07 Jul 01, 2023 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 654460.34 0.13 US977123D968 0.07 Jul 01, 2023 5.0
LEHIGH CNTY PA Local Tax-Backed Fixed Income 653611.75 0.13 US524786XL98 0.44 Nov 15, 2023 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 652702.98 0.13 US64971WCP32 0.4 Nov 01, 2023 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 648412.24 0.13 US0153023N01 0.11 Jul 15, 2023 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 647774.12 0.13 US662903B777 0.23 Sep 01, 2023 4.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 646222.5 0.13 US718814X840 0.07 Jul 01, 2023 4.0
SPOKANE WASH WTR & WASTEWATER Utility Fixed Income 645899.55 0.13 US849103AJ54 0.48 Dec 01, 2023 5.0
NEW YORK NY Local Tax-Backed Fixed Income 642289.86 0.13 US64966MG601 0.15 Aug 01, 2023 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 639234.9 0.13 US88283LJV99 0.32 Oct 01, 2023 5.0
MAINE MUN BD BK TRANSN INFRAST State Tax-Backed Fixed Income 635629.72 0.13 US56045PDE07 0.23 Sep 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 631299.22 0.13 US13063DB310 0.48 Dec 01, 2023 5.0
UTAH ASSD MUN PWR SYS REV Utility Fixed Income 630414.79 0.13 US917328RM05 0.23 Sep 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 626445.77 0.13 US64577BD762 0.4 Nov 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 625804.03 0.13 US6133405A26 0.48 Dec 01, 2023 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 622149.44 0.13 US41422EHD85 0.4 Nov 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 621233.5 0.13 US91514AGM18 0.19 Aug 15, 2023 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 620904.21 0.13 US67765QDH65 0.48 Dec 01, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 617046.28 0.13 US880541VJ39 0.15 Aug 01, 2023 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 615127.93 0.13 US677632H871 0.48 Dec 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 613583.99 0.13 US592112NL68 0.07 Jul 01, 2023 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 608404.8 0.12 US34160WYX63 0.07 Jul 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 603883.76 0.12 US574193LE69 0.15 Aug 01, 2023 4.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 603246.02 0.12 US71883MMG68 0.07 Jul 01, 2023 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 600712.2 0.12 US425507KD18 0.48 Dec 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 596639.28 0.12 US928172Q405 0.15 Aug 01, 2023 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 596586.81 0.12 US76222RRQ73 0.15 Aug 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 593116.05 0.12 US54466HCA23 0.07 Jul 01, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 588845.77 0.12 US940157N977 0.04 Jun 15, 2023 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 587946.74 0.12 US040649MB89 0.07 Jul 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 582901.08 0.12 US5446465H15 0.07 Jul 01, 2023 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 579747.37 0.12 US052397AH94 0.23 Sep 01, 2023 5.0
UNIVERSITY UTAH UNIV REVS Prerefund/Escrow Fixed Income 576173.79 0.12 US915183A567 0.15 Aug 01, 2023 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 574026.44 0.12 US92778UAP57 0.27 Sep 15, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 571158.62 0.12 US60412AGM99 0.15 Aug 01, 2023 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 567478.33 0.12 US181000PA25 0.07 Jul 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 567021.62 0.12 US13063DWF13 0.4 Nov 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 563345.63 0.12 US13063DFH61 0.32 Oct 01, 2023 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 560836.05 0.11 US052430TV78 0.15 Aug 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 557324.56 0.11 US93974DGG79 0.07 Jul 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 557278.35 0.11 US29270CZ652 0.07 Jul 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 555729.42 0.11 US4197916T08 0.15 Aug 01, 2023 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 553057.7 0.11 US92817LRH86 0.32 Oct 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 551941.89 0.11 US13068LLJ25 0.4 Nov 01, 2023 5.0
CUERO TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 549835.81 0.11 US229831GN64 0.19 Aug 15, 2023 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 549259.51 0.11 US010268BZ20 0.23 Sep 01, 2023 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 545764.47 0.11 US54438CUR14 0.15 Aug 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 541889.69 0.11 US20772JRM61 0.36 Oct 15, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 535445.51 0.11 US928172E351 0.15 Aug 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 535413.46 0.11 US89602N2P83 0.44 Nov 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 535241.55 0.11 US64966LS772 0.15 Aug 01, 2023 5.0
RHODE ISLAND ST & PROVIDENCE P Prerefund/Escrow Fixed Income 531936.95 0.11 US76222RNF54 0.36 Oct 15, 2023 5.0
KING CNTY WASH SWR REV Utility Fixed Income 531749.02 0.11 US4952894B36 0.07 Jul 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 531772.79 0.11 US592112SF46 0.07 Jul 01, 2023 5.0
HAWAII ST Prerefund/Escrow Fixed Income 530244.99 0.11 US419792UN45 0.15 Aug 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 525311.31 0.11 US89602N5A87 0.44 Nov 15, 2023 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 518697.56 0.11 US662903NQ26 0.23 Sep 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 513422.87 0.1 US544532FY58 0.07 Jul 01, 2023 5.0
HAMPTON ROADS SANTN DIST VA WA Utility Fixed Income 511306.94 0.1 US409327GK33 0.07 Jul 01, 2023 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 511290.64 0.1 US45204EXK99 0.07 Jul 01, 2023 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 510607.87 0.1 US93878YAW93 0.11 Jul 15, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 509963.06 0.1 US546415T420 0.15 Aug 01, 2023 5.0
SAN RAMON VALLEY CALIF UNI SCH School Districts Fixed Income 509948.11 0.1 US799408S264 0.15 Aug 01, 2023 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 509948.11 0.1 US403760JY80 0.15 Aug 01, 2023 5.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 509948.11 0.1 US95640HKM96 0.15 Aug 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 509948.11 0.1 US928173AA19 0.15 Aug 01, 2023 5.0
HAWAII ST Prerefund/Escrow Fixed Income 509888.31 0.1 US419791Z680 0.15 Aug 01, 2023 5.0
KENTUCKY ASSET / LIABILITY COM Transportation Fixed Income 509023.93 0.1 US49118NEF87 0.23 Sep 01, 2023 5.25
OHIO ST State Tax-Backed Fixed Income 508655.12 0.1 US677522CG79 0.23 Sep 01, 2023 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 508550.32 0.1 US052397ZS84 0.23 Sep 01, 2023 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 506193.87 0.1 US246428A632 0.07 Jul 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 505971.31 0.1 US6133403G14 0.4 Nov 01, 2023 5.0
ALABAMA ST State Tax-Backed Fixed Income 505872.06 0.1 US010411AR76 0.4 Nov 01, 2023 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 504866.83 0.1 US76222RSP81 0.15 Aug 01, 2023 3.0
MADISON WIS Local Tax-Backed Fixed Income 504834.51 0.1 US55844RNH39 0.32 Oct 01, 2023 4.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 504800.17 0.1 US67766WWT51 0.48 Dec 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 504203.22 0.1 US709225AC01 0.48 Dec 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 501080.8 0.1 US93974C8B91 0.07 Jul 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 500950.9 0.1 US13077CY322 0.4 Nov 01, 2023 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 496656.39 0.1 US762232AF32 0.04 Jun 15, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 496613.5 0.1 US575579ML86 0.07 Jul 01, 2023 5.25
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 495967.73 0.1 US71883PJN87 0.07 Jul 01, 2023 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 495926.6 0.1 US34160WXR05 0.07 Jul 01, 2023 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 490860.9 0.1 US49474FKN95 0.07 Jul 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 487499.14 0.1 US20772KRN18 0.27 Sep 15, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 485741.59 0.1 US977123M886 0.07 Jul 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 482142.66 0.1 US13063CLV09 0.32 Oct 01, 2023 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 480823.7 0.1 US544587F948 0.4 Nov 01, 2023 5.0
HAMILTON CNTY OHIO SALES TAX Local Tax-Backed Fixed Income 478993.06 0.1 US407287LY57 0.48 Dec 01, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 474354.95 0.1 US25477GNJ03 0.48 Dec 01, 2023 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 471088.53 0.1 US625517KR72 0.04 Jun 15, 2023 5.0
PENNSYLVANIA INTERGOVERNMENTAL Local Tax-Backed Fixed Income 471073.9 0.1 US708840JW47 0.04 Jun 15, 2023 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 470357.4 0.1 US040654WH42 0.07 Jul 01, 2023 5.0
MIAMI-DADE CNTY FL TRANSIT SALES S Local Tax-Backed Fixed Income 470381.36 0.1 US59334PFE25 0.07 Jul 01, 2023 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 469330.8 0.1 US930876CM76 0.48 Dec 01, 2023 5.0
OREGON ST FOR ISSUES DTD PRI State Tax-Backed Fixed Income 469152.26 0.1 US68609BV795 0.15 Aug 01, 2023 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 469062.88 0.1 US052430JR76 0.15 Aug 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 468471.16 0.1 US91514ADX00 0.19 Aug 15, 2023 5.0
ARIZONA SCH FACS BRD CTFS PART Prerefund/Escrow Fixed Income 467834.19 0.1 US04057PJW95 0.23 Sep 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 465895.67 0.1 US4521522V27 0.32 Oct 01, 2023 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 464011.96 0.09 US659155FA82 0.15 Aug 01, 2023 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 459054.23 0.09 US54438CSX10 0.15 Aug 01, 2023 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 458953.29 0.09 US915183YG69 0.15 Aug 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 458953.29 0.09 US928172N352 0.15 Aug 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 456482.83 0.09 US438670Y215 0.32 Oct 01, 2023 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 455445.68 0.09 US155048CV15 0.4 Nov 01, 2023 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 454148.12 0.09 US812627JZ19 0.48 Dec 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 450349.79 0.09 US13077DPF32 0.4 Nov 01, 2023 5.0
MISSOURI ST ENVIRONMENTAL IMPT Utility Fixed Income 449950.11 0.09 US60636UCW71 0.07 Jul 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 449958.73 0.09 US5446464H24 0.07 Jul 01, 2023 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 448953.22 0.09 US495098XJ98 0.48 Dec 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 444723.69 0.09 US68607DRY30 0.44 Nov 15, 2023 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 444666.27 0.09 US052477VQ67 0.44 Nov 15, 2023 5.0
OHIO ST SPL OBLIG State Tax-Backed Fixed Income 444013.88 0.09 US67759HHT41 0.48 Dec 01, 2023 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 435583.09 0.09 US594615AK21 0.36 Oct 15, 2023 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 432218.3 0.09 US485424QB42 0.23 Sep 01, 2023 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 431189.65 0.09 US606341HB44 0.32 Oct 01, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 429538.9 0.09 US575577NH00 0.07 Jul 01, 2023 5.0
TUCSON ARIZ WTR REV Utility Fixed Income 429484.14 0.09 US898797CX11 0.07 Jul 01, 2023 5.0
OKLAHOMA ST WTR RES BRD ST LN Utility Fixed Income 429015.96 0.09 US67920QVS47 0.32 Oct 01, 2023 4.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 427766.21 0.09 US8500005D82 0.19 Aug 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 427426.88 0.09 US13068LM772 0.23 Sep 01, 2023 5.0
NEWPORT NEWS VA Local Tax-Backed Fixed Income 423856.65 0.09 US652233HD21 0.11 Jul 15, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 422199.76 0.09 US647310X555 0.07 Jul 01, 2023 4.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 421044.01 0.09 US606341LZ65 0.32 Oct 01, 2023 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 421044.01 0.09 US76221UAH95 0.32 Oct 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 418984.14 0.09 US13067WNN82 0.48 Dec 01, 2023 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 416087.63 0.09 US545149KT27 0.32 Oct 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 415140.83 0.08 US13063DBJ63 0.4 Nov 01, 2023 5.0
PIMA CNTY ARIZ SWR REV Utility Fixed Income 414153.32 0.08 US721876VD93 0.07 Jul 01, 2023 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 413936.14 0.08 US425507HY91 0.48 Dec 01, 2023 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 409027.27 0.08 US646066Q376 0.07 Jul 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 409011.63 0.08 US29270C4H59 0.07 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 407958.48 0.08 US93974DWV62 0.15 Aug 01, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 406793.7 0.08 US812643KM52 0.23 Sep 01, 2023 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 404697.64 0.08 US880558FP15 0.4 Nov 01, 2023 5.0
COLORADO HEALTH FACS AUTH REV Health Fixed Income 403826.32 0.08 US19648FVX94 0.4 Nov 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 403418.15 0.08 US59259YF878 0.44 Nov 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 402947.6 0.08 US13063C5A45 0.15 Aug 01, 2023 5.0
NEW YORK N Y Cash and/or Derivatives Cash 400157.26 0.08 US64966LCP40 0.0 Aug 01, 2040 2.35
MASSACHUSETTS (COMMONWEALTH OF) Transportation Fixed Income 399390.26 0.08 US57583PGN33 0.04 Jun 15, 2023 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 398848.82 0.08 US641480HV30 0.48 Dec 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 398832.13 0.08 US57582RNV41 0.07 Jul 01, 2023 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 398781.27 0.08 US59333FSF89 0.07 Jul 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 398375.42 0.08 US59259YZ363 0.44 Nov 15, 2023 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 398169.85 0.08 US677632J851 0.48 Dec 01, 2023 5.0
KLEIN TX INDEP SCH DIST School Districts Fixed Income 397788.69 0.08 US498531FE78 0.15 Aug 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 397742.05 0.08 US92818HBF73 0.15 Aug 01, 2023 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 394766.04 0.08 US92818L2L54 0.4 Nov 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 394264.52 0.08 US64972GDU58 0.04 Jun 15, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 393744.13 0.08 US13067WLR15 0.48 Dec 01, 2023 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 392162.57 0.08 US41423PAE79 0.19 Aug 15, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 390437.19 0.08 US419792CB09 0.32 Oct 01, 2023 5.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 388551.13 0.08 US181006HG56 0.07 Jul 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 387253.67 0.08 US452152ML26 0.15 Aug 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 382444.28 0.08 US92818HUU30 0.15 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 382315.39 0.08 US64966QYV66 0.15 Aug 01, 2023 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 382068.44 0.08 US68442CCE49 0.19 Aug 15, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 382029.33 0.08 US89602NJ399 0.44 Nov 15, 2023 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 381905.84 0.08 US91514ADM45 0.19 Aug 15, 2023 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 379359.42 0.08 US41422EGX58 0.4 Nov 01, 2023 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 378976.94 0.08 US052476Q358 0.44 Nov 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 377896.29 0.08 US64972HA859 0.11 Jul 15, 2023 5.0
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 375271.97 0.08 US602409KE36 0.32 Oct 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 373552.13 0.08 US13067WKP67 0.48 Dec 01, 2023 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 371284.22 0.08 US54641CAP05 0.23 Sep 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 369359.05 0.08 US6133407Y83 0.4 Nov 01, 2023 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 369243.17 0.08 US41422EEN94 0.4 Nov 01, 2023 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 369141.81 0.08 US010609FB63 0.4 Nov 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 367022.78 0.07 US64966MAR07 0.15 Aug 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 366156.23 0.07 US438687BF12 0.23 Sep 01, 2023 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 363589.15 0.07 US052477VK97 0.44 Nov 15, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 363034.88 0.07 US544647BE90 0.07 Jul 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 362562.68 0.07 US64972HYF36 0.11 Jul 15, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 362553.88 0.07 US73358WU519 0.11 Jul 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 361925.24 0.07 US64966LZU87 0.15 Aug 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 361070.73 0.07 US438687GF66 0.23 Sep 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 359336.88 0.07 US574204E581 0.23 Sep 01, 2023 4.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 359239.63 0.07 US180848QM85 0.4 Nov 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 357914.86 0.07 US7973552L71 0.07 Jul 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 357903.45 0.07 US3431368A89 0.07 Jul 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 357903.45 0.07 US343137DB87 0.07 Jul 01, 2023 5.0
LOS ANGELES CALIF Local Tax-Backed Fixed Income 356213.53 0.07 US544351PE33 0.23 Sep 01, 2023 5.0
PIMA CNTY ARIZ Local Tax-Backed Fixed Income 356183.35 0.07 US721663ZL96 0.07 Jul 01, 2023 4.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 353763.48 0.07 US23503CAR88 0.4 Nov 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 353176.16 0.07 US73358WQM90 0.48 Dec 01, 2023 5.0
OREGON ST BUSINESS DEV COMMN R Corporate Muni Fixed Income 351796.91 0.07 US68609AAC36 0.19 Aug 14, 2023 2.4
UNION CNTY N C Local Tax-Backed Fixed Income 350931.84 0.07 US906395W877 0.23 Sep 01, 2023 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 349051.72 0.07 US914437VN52 0.4 Nov 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 348523.85 0.07 US89602NK371 0.44 Nov 15, 2023 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 347608.92 0.07 US39081JBP21 0.07 Jul 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 345885.48 0.07 US677522HK37 0.23 Sep 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 345330.32 0.07 US70914PD744 0.27 Sep 15, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 342575.65 0.07 US797356DW91 0.07 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 341665.23 0.07 US93974DAU28 0.15 Aug 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 340090.35 0.07 US13068LG741 0.32 Oct 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK REV Transportation Fixed Income 337816.16 0.07 US709223E498 0.48 Dec 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 337473.34 0.07 US57582RHS85 0.07 Jul 01, 2023 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 337462.58 0.07 US567505PK23 0.07 Jul 01, 2023 5.0
BALTIMORE MD REV Utility Fixed Income 337460.43 0.07 US059231ZH66 0.07 Jul 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 335014.38 0.07 US13068LNH41 0.32 Oct 01, 2023 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 334328.01 0.07 US59333PS583 0.32 Oct 01, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 332381.3 0.07 US575579HA86 0.07 Jul 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 332338.92 0.07 US3431367E11 0.07 Jul 01, 2023 5.0
FLORIDA ST State Tax-Backed Fixed Income 332307.13 0.07 US3411502A70 0.07 Jul 01, 2023 5.0
HAWAII ST Prerefund/Escrow Fixed Income 331403.12 0.07 US419792PZ30 0.15 Aug 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 330985.06 0.07 US91514AGD19 0.19 Aug 15, 2023 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 330572.85 0.07 US010268BH22 0.23 Sep 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 329784.51 0.07 US57582RNJ13 0.32 Oct 01, 2023 5.0
DENVER COLO CITY & CNTY SCH DIST N School Districts Fixed Income 328042.44 0.07 US249174QB28 0.48 Dec 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 326242.47 0.07 US64966QLV04 0.15 Aug 01, 2023 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 322919.18 0.07 US45203HZ397 0.48 Dec 01, 2023 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 322827.5 0.07 US407288ZE21 0.48 Dec 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 322123.37 0.07 US64990BUK78 0.07 Jul 01, 2023 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 322082.3 0.07 US678514BY50 0.07 Jul 01, 2023 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 320836.53 0.07 US64465QFQ47 0.19 Aug 15, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 319587.62 0.07 US882723SN00 0.32 Oct 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 318761.92 0.07 US64971WZB98 0.4 Nov 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 317470.85 0.06 US64986DBC83 0.04 Jun 15, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 317470.85 0.06 US64986DDE22 0.04 Jun 15, 2023 5.0
CLEAN WTR SVCS ORE REV Utility Fixed Income 314505.04 0.06 US18452GAD16 0.32 Oct 01, 2023 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 314319.38 0.06 US837152VE42 0.32 Oct 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 313247.18 0.06 US73358WL930 0.44 Nov 15, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 313220.24 0.06 US44244CZM27 0.44 Nov 15, 2023 5.0
TRUCKEE MEADOWS NV WTR AUTH WTR RE Utility Fixed Income 311897.23 0.06 US897825GY55 0.07 Jul 01, 2023 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 311857.46 0.06 US181000MB35 0.07 Jul 01, 2023 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 311318.79 0.06 US91523NQV19 0.48 Dec 01, 2023 4.0
LOUISIANA ST HWY IMPT REV State Tax-Backed Fixed Income 307225.08 0.06 US546486BE08 0.04 Jun 15, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 307213.14 0.06 US646136Z873 0.04 Jun 15, 2023 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 307205.97 0.06 US181059UL82 0.04 Jun 15, 2023 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 307205.97 0.06 US181059ZG43 0.04 Jun 15, 2023 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 306805.67 0.06 US812631NK14 0.07 Jul 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV FO Transportation Fixed Income 306774.38 0.06 US343137BC88 0.07 Jul 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 306764.6 0.06 US438701J706 0.07 Jul 01, 2023 5.0
IOWA FIN AUTH REV Utility Fixed Income 305968.86 0.06 US46246KZ704 0.15 Aug 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 305968.86 0.06 US93974DX943 0.15 Aug 01, 2023 5.0
HARRIS CNTY TEX Transportation Fixed Income 305581.22 0.06 US414005WC81 0.19 Aug 15, 2023 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 305039.41 0.06 US010268AH31 0.23 Sep 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 304236.77 0.06 US419792JY39 0.32 Oct 01, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 304001.23 0.06 US882854L676 0.36 Oct 15, 2023 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 303523.23 0.06 US880558PJ45 0.4 Nov 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 303220.7 0.06 US68607DST36 0.44 Nov 15, 2023 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 302822.74 0.06 US54589TGM80 0.48 Dec 01, 2023 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 301642.24 0.06 US040649MG76 0.07 Jul 01, 2023 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 301651.86 0.06 US04048RQU31 0.07 Jul 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 301295.69 0.06 US64972HVY51 0.11 Jul 15, 2023 5.0
MECKLENBURG CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 299287.05 0.06 US58400CAV90 0.32 Oct 01, 2023 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 299296.34 0.06 US76221UCB08 0.32 Oct 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 299296.34 0.06 US6133407J17 0.32 Oct 01, 2023 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 296529.66 0.06 US59333FTJ92 0.07 Jul 01, 2023 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 295813.26 0.06 US802385LS17 0.15 Aug 01, 2023 5.0
VIRGINIA ST PUBLIC BLDG AUTH PUBLI State Tax-Backed Fixed Income 295769.9 0.06 US928172J301 0.15 Aug 01, 2023 5.0
NEW YORK CITY NY TRANSITIONAL FIN Local Tax-Backed Fixed Income 295769.9 0.06 US64971XAE85 0.15 Aug 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 295726.58 0.06 US207758VA81 0.15 Aug 01, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 294925.43 0.06 US812643PN80 0.23 Sep 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 294546.45 0.06 US70914PB359 0.27 Sep 15, 2023 5.0
ALABAMA ST State Tax-Backed Fixed Income 293405.79 0.06 US010411CY00 0.4 Nov 01, 2023 5.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 290039.67 0.06 US798189KC97 0.23 Sep 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 289168.69 0.06 US604129Q661 0.32 Oct 01, 2023 5.0
ORANGE CNTY FLA TOURIST DEV TA Local Tax-Backed Fixed Income 288657.17 0.06 US684545YN08 0.32 Oct 01, 2023 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 287911.01 0.06 US89602RCA14 0.44 Nov 15, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 286308.14 0.06 US29270CU943 0.07 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 286331.89 0.06 US93974DUB27 0.07 Jul 01, 2023 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Prerefund/Escrow Fixed Income 286280.76 0.06 US45884AZT32 0.07 Jul 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 285570.94 0.06 US928172ZU25 0.15 Aug 01, 2023 5.0
ARKANSAS ST State Tax-Backed Fixed Income 284051.4 0.06 US041042VX75 0.32 Oct 01, 2023 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 284016.09 0.06 US45203HZZ80 0.32 Oct 01, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 283989.6 0.06 US812643NG57 0.32 Oct 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 281600.55 0.06 US646136U254 0.04 Jun 15, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 281200.89 0.06 US438687QL25 0.07 Jul 01, 2023 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 280834.47 0.06 US576049V491 0.15 Aug 01, 2023 5.25
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 280446.79 0.06 US659155GT64 0.15 Aug 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 280430.37 0.06 US207758TV56 0.15 Aug 01, 2023 5.0
HARRIS CNTY TEX Transportation Fixed Income 280116.12 0.06 US414005VC90 0.19 Aug 15, 2023 5.0
OHIO ST DEPT ADMINISTRATIVE SV State Tax-Backed Fixed Income 279574.69 0.06 US67755NFR17 0.23 Sep 01, 2023 5.0
LOUISIANA STATE State Tax-Backed Fixed Income 277574.37 0.06 US5464167F94 0.48 Dec 01, 2023 5.0
WISCONSIN ST TRANSPRTN REVENUE State Tax-Backed Fixed Income 276105.75 0.06 US977123L300 0.07 Jul 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 275751.9 0.06 US64972HE992 0.11 Jul 15, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 275033.28 0.06 US199492GC70 0.19 Aug 15, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 275033.28 0.06 US199492LJ68 0.19 Aug 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 274742.97 0.06 US13063CQ377 0.23 Sep 01, 2023 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 273872.66 0.06 US59447TPH04 0.32 Oct 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 272746.05 0.06 US20772JQ213 0.44 Nov 15, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 271015.15 0.06 US246381FB83 0.07 Jul 01, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 270276.47 0.06 US880541WP89 0.15 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 270169.54 0.06 US64966LV651 0.15 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 270169.54 0.06 US64966MJG50 0.15 Aug 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 268291.12 0.05 US79765RF619 0.4 Nov 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 268291.12 0.05 US79765RG864 0.4 Nov 01, 2023 5.0
MINNESOTA ST MUN PWR AGY ELEC Utility Fixed Income 267562.29 0.05 US60412PEL04 0.32 Oct 01, 2023 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 267227.71 0.05 US709224Q771 0.48 Dec 01, 2023 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 266245.17 0.05 US181059UV64 0.04 Jun 15, 2023 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 265899.97 0.05 US842477UH22 0.07 Jul 01, 2023 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 262458.81 0.05 US49474FGJ30 0.48 Dec 01, 2023 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 261140.3 0.05 US736688JY90 0.04 Jun 15, 2023 5.0
UNIVERSITY ALA GEN REV Education Fixed Income 260741.6 0.05 US914026RM31 0.07 Jul 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 260749.91 0.05 US438701ZJ61 0.07 Jul 01, 2023 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 260073.53 0.05 US57605AFU51 0.15 Aug 01, 2023 5.0
ALABAMA ST State Tax-Backed Fixed Income 260054.49 0.05 US010411AG12 0.15 Aug 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 259509.18 0.05 US13068LHG32 0.23 Sep 01, 2023 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 258601.26 0.05 US45505MJD92 0.32 Oct 01, 2023 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 257448.09 0.05 US67766WVQ22 0.48 Dec 01, 2023 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 257374.95 0.05 US346623DU21 0.48 Dec 01, 2023 5.0
KING CNTY WASH SCH DIST NO 411 School Districts Fixed Income 257265.33 0.05 US4952242F31 0.48 Dec 01, 2023 5.0
UTAH TRAN AUTH SALES TAX REV State Tax-Backed Fixed Income 256017.43 0.05 US917567BC21 0.04 Jun 15, 2023 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 255655.09 0.05 US591745S541 0.07 Jul 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 255669.77 0.05 US544495T200 0.07 Jul 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 255632.27 0.05 US29270CJ300 0.07 Jul 01, 2023 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 255648.57 0.05 US741702AA24 0.07 Jul 01, 2023 5.0
FALLS CHURCH VA Local Tax-Backed Fixed Income 255335.33 0.05 US306567SA79 0.11 Jul 15, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 254974.05 0.05 US93974DM623 0.15 Aug 01, 2023 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 254947.9 0.05 US696550YM88 0.15 Aug 01, 2023 5.0
ALABAMA ST State Tax-Backed Fixed Income 254955.38 0.05 US010411BM70 0.15 Aug 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 254962.85 0.05 US574193PJ11 0.15 Aug 01, 2023 5.0
PENNSYLVANIA ST HIGHER EDL FAC Health Fixed Income 254622.74 0.05 US70917SYD97 0.19 Aug 15, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 254660.44 0.05 US66702RQN51 0.19 Aug 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 254391.64 0.05 US13063CYC80 0.23 Sep 01, 2023 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 254321.74 0.05 US74265LQ680 0.23 Sep 01, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 254310.09 0.05 US880541UJ48 0.23 Sep 01, 2023 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 254199.51 0.05 US542691AC43 0.23 Sep 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 253656.74 0.05 US60412ALU50 0.32 Oct 01, 2023 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 253530.64 0.05 US45505MDS26 0.32 Oct 01, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 253334.36 0.05 US882854WD07 0.36 Oct 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 252985.65 0.05 US64971WT835 0.4 Nov 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 251997.82 0.05 US20772J4J80 0.36 Oct 15, 2023 4.0
ADAMS CNTY COLO SCH DIST NO 00 School Districts Fixed Income 251063.54 0.05 US005626RM08 0.48 Dec 01, 2023 4.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 251063.54 0.05 US60375BGC46 0.48 Dec 01, 2023 4.0
PHOENIX AZ CIVIC IMPT CORP WTR SYS Utility Fixed Income 250540.4 0.05 US71883RMH39 0.07 Jul 01, 2023 5.0
FLORIDA ST State Tax-Backed Fixed Income 250508.45 0.05 US3411505S51 0.07 Jul 01, 2023 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 249172.56 0.05 US709235VV43 0.23 Sep 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 248668.95 0.05 US928172YS87 0.15 Aug 01, 2023 4.0
SOUTH CAROLINA ST TRANSPRTN INFRAS State Tax-Backed Fixed Income 248413.7 0.05 US837152TH01 0.32 Oct 01, 2023 5.0
TEXAS ST TPK AUTH CENT TEX TPK Transportation Fixed Income 248305.62 0.05 US882762EY96 0.19 Aug 15, 2023 0.0
WISCONSIN ST State Tax-Backed Fixed Income 247925.94 0.05 US97705MXW09 0.4 Nov 01, 2023 5.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 247410.69 0.05 US60956PJM59 0.48 Dec 01, 2023 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 247293.53 0.05 US833136PZ11 0.48 Dec 01, 2023 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 245422.63 0.05 US977123E461 0.07 Jul 01, 2023 5.0
BALL ST UNIV IND UNIV REVS Education Fixed Income 245411.68 0.05 US058508GL04 0.07 Jul 01, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 244789.44 0.05 US677521G753 0.15 Aug 01, 2023 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 244796.62 0.05 US35569PAG81 0.15 Aug 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 244419.74 0.05 US9151376U26 0.19 Aug 15, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 242961.55 0.05 US13077CML53 0.4 Nov 01, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 242875.75 0.05 US880541C472 0.4 Nov 01, 2023 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 242818.59 0.05 US880558JC65 0.4 Nov 01, 2023 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 242246.72 0.05 US249174VB62 0.48 Dec 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 242245.25 0.05 US64990BH487 0.32 Oct 01, 2023 4.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 240291.28 0.05 US040647DW61 0.07 Jul 01, 2023 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 240309.66 0.05 US741701Z662 0.07 Jul 01, 2023 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 240291.28 0.05 US939720UN64 0.07 Jul 01, 2023 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 240291.28 0.05 US939720WT17 0.07 Jul 01, 2023 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 240288.2 0.05 US18085PSD77 0.07 Jul 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 240205.86 0.05 US452152SQ58 0.07 Jul 01, 2023 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 239622.92 0.05 US851018KL41 0.15 Aug 01, 2023 5.0
MAINE MUN BD BK Transportation Fixed Income 238996.77 0.05 US56045RWE51 0.23 Sep 01, 2023 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 238391.04 0.05 US521841GL49 0.19 Aug 15, 2023 0.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 237441.15 0.05 US052414PE32 0.44 Nov 15, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 237256.08 0.05 US13067WQJ44 0.48 Dec 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 235520.46 0.05 US646136R789 0.04 Jun 15, 2023 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 235195.19 0.05 US341507P395 0.07 Jul 01, 2023 5.0
TORRANCE CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 234600.21 0.05 US891381K531 0.15 Aug 01, 2023 5.0
NORFOLK VA Local Tax-Backed Fixed Income 234593.33 0.05 US655867SM23 0.15 Aug 01, 2023 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 233407.74 0.05 US686507HP24 0.32 Oct 01, 2023 5.0
MODESTO CALIF IRR DIST ELEC RE Utility Fixed Income 233349.69 0.05 US607763DS53 0.32 Oct 01, 2023 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 233342.45 0.05 US212218SF93 0.32 Oct 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 232469.2 0.05 US68607DQH16 0.44 Nov 15, 2023 5.0
WEST VA SCH BLDG AUTH EXCESS L State Tax-Backed Fixed Income 230076.38 0.05 US95639DLL28 0.07 Jul 01, 2023 5.0
OKLAHOMA ST CAP IMPT AUTH ST A State Tax-Backed Fixed Income 230058.78 0.05 US679086EH70 0.07 Jul 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 230088.12 0.05 US797356EK45 0.07 Jul 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 229483.38 0.05 US604129K888 0.15 Aug 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 229466.57 0.05 US92818HGR66 0.15 Aug 01, 2023 5.0
EUGENE ORE ELEC UTIL REV Utility Fixed Income 229459.84 0.05 US298191L473 0.15 Aug 01, 2023 5.0
COLUMBUS OHIO Prerefund/Escrow Fixed Income 229178.8 0.05 US199492EZ83 0.19 Aug 15, 2023 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 228276.87 0.05 US240523YB09 0.32 Oct 01, 2023 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 227651.36 0.05 US56045RPE35 0.4 Nov 01, 2023 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 227117.06 0.05 US54589TBF84 0.48 Dec 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 226891.45 0.05 US709224HA07 0.48 Dec 01, 2023 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 224960.71 0.05 US04048RLY08 0.07 Jul 01, 2023 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 224957.83 0.05 US938782FC89 0.07 Jul 01, 2023 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 224924.85 0.05 US115065XL30 0.07 Jul 01, 2023 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 224591.54 0.05 US45129WNR78 0.11 Jul 15, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB Prerefund/Escrow Fixed Income 224367.31 0.05 US928172ZG31 0.15 Aug 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 224360.73 0.05 US438687JT34 0.15 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 224291.7 0.05 US64966L4Z16 0.15 Aug 01, 2023 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 224076.31 0.05 US64465PB988 0.19 Aug 15, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 223204.05 0.05 US882723ZA06 0.32 Oct 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 222758.49 0.05 US13063CQB99 0.4 Nov 01, 2023 5.0
PURDUE UNIV IND CTFS PARTN Education Fixed Income 219866.2 0.04 US746173GD99 0.07 Jul 01, 2023 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 219245.56 0.04 US779240LS79 0.15 Aug 01, 2023 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 218691.67 0.04 US762197PK15 0.23 Sep 01, 2023 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 218360.4 0.04 US6055805B18 0.32 Oct 01, 2023 5.25
NEW CASTLE CNTY DEL Local Tax-Backed Fixed Income 218144.8 0.04 US64327TDJ43 0.32 Oct 01, 2023 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 218117.69 0.04 US59334DJV73 0.32 Oct 01, 2023 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 218049.9 0.04 US254845PK01 0.32 Oct 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 217670.15 0.04 US79765RL989 0.4 Nov 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 217180.1 0.04 US13063DPN20 0.32 Oct 01, 2023 4.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 216961.33 0.04 US91523NPH34 0.48 Dec 01, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 214766.72 0.04 US246381JA64 0.07 Jul 01, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 214184.48 0.04 US60412AEU34 0.15 Aug 01, 2023 5.0
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 214162.52 0.04 US34160PDQ90 0.15 Aug 01, 2023 5.0
UNIV OF UTAH UT REVENUES Education Fixed Income 214178.2 0.04 US915183VM64 0.15 Aug 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 214178.2 0.04 US93974DZH42 0.15 Aug 01, 2023 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 213219.82 0.04 US15722TFQ94 0.15 Aug 01, 2023 4.0
TEXAS ST State Tax-Backed Fixed Income 213058.41 0.04 US882724HZ32 0.32 Oct 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 213058.41 0.04 US882723VM89 0.32 Oct 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 212541.32 0.04 US677522GV01 0.4 Nov 01, 2023 5.0
SANTA FE CNTY N MEX Local Tax-Backed Fixed Income 209635.84 0.04 US801889NV47 0.07 Jul 01, 2023 5.0
PIMA CNTY ARIZ SWR REV Prerefund/Escrow Fixed Income 209605.09 0.04 US721876VC11 0.07 Jul 01, 2023 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 209051.15 0.04 US052403EP35 0.15 Aug 01, 2023 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 209078.72 0.04 US915183XH51 0.15 Aug 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 208637.65 0.04 US544495G249 0.07 Jul 01, 2023 4.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 208481.77 0.04 US485424RZ01 0.23 Sep 01, 2023 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 207505.23 0.04 US92818NA734 0.4 Nov 01, 2023 5.0
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 206917.82 0.04 US602409LT95 0.32 Oct 01, 2023 4.0
ILLINOIS ST SALES TAX REVENUE State Tax-Backed Fixed Income 204748.14 0.04 US452227RX10 0.04 Jun 15, 2023 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 204522.78 0.04 US882117Y739 0.07 Jul 01, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 204522.78 0.04 US199492DG12 0.07 Jul 01, 2023 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 204516.26 0.04 US45204EJE95 0.07 Jul 01, 2023 5.0
FLORIDA ST State Tax-Backed Fixed Income 204496.7 0.04 US341150T834 0.07 Jul 01, 2023 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 204509.74 0.04 US04780MA412 0.07 Jul 01, 2023 5.0
PORT PORTLAND ORE ARPT REV Transportation Fixed Income 204509.74 0.04 US735240H220 0.07 Jul 01, 2023 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 204378.19 0.04 US876448BQ36 0.23 Sep 01, 2023 6.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 204268.27 0.04 US64972HW325 0.11 Jul 15, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 203985.22 0.04 US6041294G86 0.15 Aug 01, 2023 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 203979.24 0.04 US83710RLY17 0.15 Aug 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 203979.24 0.04 US9281725B71 0.15 Aug 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 203752.28 0.04 US6459165D55 0.23 Sep 01, 2023 5.5
LEWISVILLE TX INDEP SCH DIST School Districts Fixed Income 203671.81 0.04 US5288286U52 0.19 Aug 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 203536.61 0.04 US13068LP668 0.23 Sep 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 203424.79 0.04 US574204H220 0.23 Sep 01, 2023 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 203036.72 0.04 US802498WP60 0.15 Aug 01, 2023 4.0
DURHAM CNTY N C Local Tax-Backed Fixed Income 202912.78 0.04 US266705L429 0.32 Oct 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 202912.78 0.04 US64990BZW61 0.32 Oct 01, 2023 5.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 202881.26 0.04 US159808HK31 0.32 Oct 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 202881.26 0.04 US438670V401 0.32 Oct 01, 2023 5.0
NORTH CAROLINA ST UNIV N C RAL Prerefund/Escrow Fixed Income 202862.34 0.04 US658289D427 0.32 Oct 01, 2023 5.0
BALTIMORE MD Local Tax-Backed Fixed Income 202724.07 0.04 US059189UP30 0.36 Oct 15, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 202563.34 0.04 US4521522F76 0.32 Oct 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 202531.53 0.04 US7973552H69 0.07 Jul 01, 2023 3.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 202444.12 0.04 US92818GXD05 0.4 Nov 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 202480.39 0.04 US677522MU53 0.23 Sep 01, 2023 4.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 202150.56 0.04 US23503CAB37 0.4 Nov 01, 2023 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 201929.91 0.04 US249182FX90 0.44 Nov 15, 2023 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 201872.27 0.04 US180848G560 0.48 Dec 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 201530.72 0.04 US13063CFN56 0.4 Nov 01, 2023 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 200735.97 0.04 US59259Y3H01 0.44 Nov 15, 2023 4.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 199650.24 0.04 US882117M502 0.07 Jul 01, 2023 5.25
PALOMAR CALIF CMNTY COLLEGE DIST School Districts Fixed Income 198942.6 0.04 US697511BH54 0.15 Aug 01, 2023 0.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 198897.25 0.04 US576051HE95 0.15 Aug 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH State Tax-Backed Fixed Income 198871.03 0.04 US92817SM391 0.15 Aug 01, 2023 5.0
NORFOLK VA Local Tax-Backed Fixed Income 198894.35 0.04 US655867XN41 0.15 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 198804.0 0.04 US64966LMR95 0.15 Aug 01, 2023 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 197796.92 0.04 US59447TST15 0.32 Oct 01, 2023 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 197297.84 0.04 US56045RYP80 0.4 Nov 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 196666.35 0.04 US59261ADG94 0.44 Nov 15, 2023 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 194284.25 0.04 US04780MYK97 0.07 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 193780.28 0.04 US93974DBV91 0.15 Aug 01, 2023 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 193743.36 0.04 US052430MG74 0.15 Aug 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 193257.98 0.04 US207758TK91 0.23 Sep 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 193213.74 0.04 US20772JWF55 0.23 Sep 01, 2023 5.0
FOLSOM CORDOVA CALIF UNI SCH DIST School Districts Fixed Income 192868.85 0.04 US34440TAR41 0.32 Oct 01, 2023 0.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 192223.84 0.04 US160069UQ14 0.4 Nov 01, 2023 5.0
MICHIGAN ST State Tax-Backed Fixed Income 191778.66 0.04 US594612CA99 0.48 Dec 01, 2023 5.0
CINCINNATI OHIO WTR SYS REV Utility Fixed Income 191778.66 0.04 US172311KZ40 0.48 Dec 01, 2023 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 191733.26 0.04 US160131DL97 0.48 Dec 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Prerefund/Escrow Fixed Income 189179.94 0.04 US5447126T44 0.07 Jul 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 189183.57 0.04 US71884AYQ65 0.07 Jul 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 189187.19 0.04 US544646S606 0.07 Jul 01, 2023 5.0
FLORIDA ST State Tax-Backed Fixed Income 189159.44 0.04 US341150S687 0.07 Jul 01, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 188691.86 0.04 US6775216K70 0.15 Aug 01, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 188686.33 0.04 US60412AHA43 0.15 Aug 01, 2023 5.0
INDIANA UNIV Education Fixed Income 188678.04 0.04 US455168DQ43 0.15 Aug 01, 2023 5.0
JACKSONVILLE FLA TRANSN AUTH L Local Tax-Backed Fixed Income 188661.45 0.04 US469494AG36 0.15 Aug 01, 2023 5.0
ARIZONA ST CTFS PARTN Prerefund/Escrow Fixed Income 188107.64 0.04 US040588J483 0.23 Sep 01, 2023 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 187735.17 0.04 US13034AFY10 0.32 Oct 01, 2023 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 187688.49 0.04 US254845LP34 0.32 Oct 01, 2023 5.0
OKLAHOMA CITY OKLA WTR UTILS T Prerefund/Escrow Fixed Income 184066.97 0.04 US678657KP16 0.07 Jul 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 184055.23 0.04 US29270CZV08 0.07 Jul 01, 2023 5.0
SAN MATEO CNTY CALIF JT PWRS F Local Tax-Backed Fixed Income 183822.61 0.04 US79904NFB10 0.11 Jul 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 183581.32 0.04 US64971X2Y30 0.15 Aug 01, 2023 5.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 183182.95 0.04 US798189ME36 0.23 Sep 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 183182.95 0.04 US13068LQK43 0.23 Sep 01, 2023 5.0
SEMINOLE CNTY FLA WTR & SWR RE Utility Fixed Income 182576.1 0.04 US816705HX84 0.32 Oct 01, 2023 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 182178.27 0.04 US05914FL656 0.4 Nov 01, 2023 5.0
PORT TACOMA WASH Transportation Fixed Income 181659.25 0.04 US735422NP80 0.48 Dec 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN OIL State Tax-Backed Fixed Income 181676.44 0.04 US709221UA11 0.48 Dec 01, 2023 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 178968.84 0.04 US544525WM68 0.07 Jul 01, 2023 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 178957.43 0.04 US567505QE53 0.07 Jul 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 178960.86 0.04 US544647AQ30 0.07 Jul 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 178963.13 0.04 US57582P3R95 0.07 Jul 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 178946.02 0.04 US3733843H78 0.07 Jul 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN REGI State Tax-Backed Fixed Income 178941.16 0.04 US709222CR21 0.11 Jul 15, 2023 5.25
HUNTINGTON BEACH CALIF UN HIGH School Districts Fixed Income 178468.76 0.04 US446222UD16 0.15 Aug 01, 2023 5.0
TEXAS ST FOR PREVIOUS ISSUES S State Tax-Backed Fixed Income 178481.84 0.04 US882724FC64 0.15 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 178413.85 0.04 US64966QPK03 0.15 Aug 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 178346.44 0.04 US64972GRY25 0.04 Jun 15, 2023 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 178094.53 0.04 US13068LMV44 0.23 Sep 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 177843.31 0.04 US64985HUA30 0.27 Sep 15, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 177734.06 0.04 US20772KEJ43 0.27 Sep 15, 2023 5.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 177576.28 0.04 US032556CM29 0.32 Oct 01, 2023 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 177476.96 0.04 US23542JFD28 0.32 Oct 01, 2023 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 177471.45 0.04 US45505MKA35 0.32 Oct 01, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 176817.88 0.04 US44244CTU17 0.44 Nov 15, 2023 5.0
PIERCE CNTY WA SCH DIST #320 SUMNE School Districts Fixed Income 176646.6 0.04 US720526XG29 0.48 Dec 01, 2023 5.0
KING CNTY WASH SCH DIST NO 403 School Districts Fixed Income 176554.64 0.04 US495080SZ79 0.48 Dec 01, 2023 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 173805.57 0.04 US115065YA65 0.07 Jul 01, 2023 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 173844.36 0.04 US8821173S16 0.07 Jul 01, 2023 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 173829.94 0.04 US34160WA204 0.07 Jul 01, 2023 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 173831.05 0.04 US938782EK15 0.07 Jul 01, 2023 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 173143.46 0.04 US5288287E02 0.19 Aug 15, 2023 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 172491.96 0.04 US88283LKG04 0.32 Oct 01, 2023 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 172470.5 0.04 US040688MP51 0.32 Oct 01, 2023 5.0
FLORIDA ST MUNI PWR AGY Utility Fixed Income 172395.48 0.04 US342816H651 0.32 Oct 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 172043.74 0.04 US13077DLH34 0.4 Nov 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 171713.39 0.04 US13063CJS08 0.48 Dec 01, 2023 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 171599.55 0.04 US54589TMG49 0.48 Dec 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 168742.05 0.03 US544495J540 0.07 Jul 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 168742.05 0.03 US544495C511 0.07 Jul 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 168731.29 0.03 US54466HFE18 0.07 Jul 01, 2023 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 168295.22 0.03 US426056F517 0.15 Aug 01, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 168100.77 0.03 US786005VJ45 0.19 Aug 15, 2023 5.0
MIAMI UNIV OHIO GEN RCPTS Education Fixed Income 167790.88 0.03 US593791GJ91 0.23 Sep 01, 2023 5.0
ANCHORAGE ALASKA Local Tax-Backed Fixed Income 167802.4 0.03 US0331614E74 0.23 Sep 01, 2023 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 166560.4 0.03 US49474FNU02 0.48 Dec 01, 2023 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 166505.2 0.03 US833221WD22 0.48 Dec 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 165694.08 0.03 US73358XDW92 0.48 Dec 01, 2023 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 163849.23 0.03 US70914PVN94 0.04 Jun 15, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 163633.87 0.03 US575579F939 0.07 Jul 01, 2023 5.0
MISSOURI ST ENVIRONMENTAL IMPT Utility Fixed Income 163618.22 0.03 US60636UBJ79 0.07 Jul 01, 2023 5.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 163431.37 0.03 US60956PSQ62 0.11 Jul 15, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 163176.23 0.03 US574193MB12 0.15 Aug 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 162259.61 0.03 US419792CL80 0.32 Oct 01, 2023 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 161872.71 0.03 US047870MR86 0.4 Nov 01, 2023 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 161720.45 0.03 US235036S356 0.4 Nov 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 161717.71 0.03 US68607DTL90 0.44 Nov 15, 2023 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 158846.27 0.03 US799038DE12 0.23 Sep 01, 2023 0.0
SAN MATEO CALIF UN HIGH SCH DI School Districts Fixed Income 158806.29 0.03 US799017CE67 0.23 Sep 01, 2023 0.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 158505.15 0.03 US977123T659 0.07 Jul 01, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 158453.61 0.03 US6473102U44 0.07 Jul 01, 2023 5.0
LAGUNA BEACH CALIF UNI SCH DIS School Districts Fixed Income 157321.17 0.03 US507192GV82 0.15 Aug 01, 2023 4.0
LAS VEGAS VALLEY NEV WTR DIST Local Tax-Backed Fixed Income 156399.18 0.03 US5178406Y56 0.48 Dec 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 153600.3 0.03 US64577B5J94 0.04 Jun 15, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 153406.75 0.03 US575579XU66 0.07 Jul 01, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 153392.08 0.03 US977123P939 0.07 Jul 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 153401.86 0.03 US544495X749 0.07 Jul 01, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 153405.78 0.03 US59266TPA33 0.07 Jul 01, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 153392.08 0.03 US977123V390 0.07 Jul 01, 2023 5.0
WPPI ENERGY WIS PWR SUPPLY SYS Prerefund/Escrow Fixed Income 153379.36 0.03 US92937NAJ37 0.07 Jul 01, 2023 5.0
OKLAHOMA ST CAPITOL IMPT AUTH State Tax-Backed Fixed Income 153372.52 0.03 US679088AV66 0.07 Jul 01, 2023 5.0
NEVADA SYS HIGHER ED UNIVS REV Education Fixed Income 153384.25 0.03 US641496LR32 0.07 Jul 01, 2023 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 153379.36 0.03 US34160WB376 0.07 Jul 01, 2023 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 153375.45 0.03 US18085PRE69 0.07 Jul 01, 2023 5.0
ORLANDO & ORANGE CNTY EXPWY AU Transportation Fixed Income 153331.45 0.03 US686543UL19 0.07 Jul 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 153204.33 0.03 US546415P386 0.11 Jul 15, 2023 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 152962.02 0.03 US04048RKE52 0.15 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 152984.43 0.03 US64971WFV72 0.15 Aug 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 152984.43 0.03 US8827232P31 0.15 Aug 01, 2023 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 152773.64 0.03 US52882PAF53 0.19 Aug 15, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 152661.69 0.03 US5444956W90 0.07 Jul 01, 2023 4.0
ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 152639.3 0.03 US29270CX590 0.07 Jul 01, 2023 4.0
N TEXAS ST MUNI WTR DIST WTR SYS R Utility Fixed Income 152558.11 0.03 US662903PN76 0.23 Sep 01, 2023 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 152579.06 0.03 US930876EC76 0.23 Sep 01, 2023 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 152519.71 0.03 US542691CA68 0.23 Sep 01, 2023 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 152519.71 0.03 US542691EA41 0.23 Sep 01, 2023 5.0
HARFORD CNTY MD Local Tax-Backed Fixed Income 152396.4 0.03 US412487EW64 0.27 Sep 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 152188.3 0.03 US64966LRW36 0.15 Aug 01, 2023 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 152137.29 0.03 US64990BK697 0.32 Oct 01, 2023 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 151805.35 0.03 US67766WHC91 0.48 Dec 01, 2023 5.5
OHIO ST State Tax-Backed Fixed Income 151773.53 0.03 US677522QX56 0.4 Nov 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 151511.81 0.03 US13063CJE12 0.48 Dec 01, 2023 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 151260.97 0.03 US235241SW78 0.48 Dec 01, 2023 5.0
SALEM-KEIZER ORE SCH DIST NO 2 School Districts Fixed Income 149901.6 0.03 US794173FP47 0.04 Jun 15, 2023 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 149609.99 0.03 US797355JM72 0.07 Jul 01, 2023 0.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 149257.21 0.03 US296353KN40 0.15 Aug 01, 2023 0.0
PURDUE UNIV IND CTFS PARTN Education Fixed Income 148460.71 0.03 US746173FD09 0.07 Jul 01, 2023 5.25
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 148486.64 0.03 US46257TEL98 0.04 Jun 15, 2023 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 148488.66 0.03 US64711RLX25 0.04 Jun 15, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 147332.27 0.03 US677521F680 0.27 Sep 15, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 147088.91 0.03 US4386702T70 0.32 Oct 01, 2023 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 147043.21 0.03 US76222WGJ45 0.32 Oct 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 146768.04 0.03 US438687BY01 0.23 Sep 01, 2023 4.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 143360.28 0.03 US646066ED85 0.04 Jun 15, 2023 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 143165.94 0.03 US9151157N38 0.07 Jul 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 143161.38 0.03 US343137HD08 0.07 Jul 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 143165.94 0.03 US71884AA589 0.07 Jul 01, 2023 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 142804.31 0.03 US345102KX47 0.15 Aug 01, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 142787.57 0.03 US880541XE24 0.15 Aug 01, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 142609.85 0.03 US66702RSU76 0.19 Aug 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 142459.32 0.03 US13063CB338 0.23 Sep 01, 2023 5.0
MINNESOTA ST MUN PWR AGY ELEC Utility Fixed Income 142038.94 0.03 US60412PDC14 0.32 Oct 01, 2023 5.0
SAN MATEO CALIF UN HIGH SCH DI School Districts Fixed Income 141723.3 0.03 US799017WL80 0.23 Sep 01, 2023 4.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 141454.3 0.03 US44244CGF86 0.44 Nov 15, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 141454.3 0.03 US44244CMT17 0.44 Nov 15, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 141429.97 0.03 US89602NY653 0.44 Nov 15, 2023 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 141317.28 0.03 US54589TEZ12 0.48 Dec 01, 2023 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 141323.97 0.03 US584002UM92 0.48 Dec 01, 2023 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 141277.14 0.03 US833124QD51 0.48 Dec 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 141196.35 0.03 US59261AAG22 0.44 Nov 15, 2023 5.0
REGIONAL PUB TRANSN AUTH ARIZ Local Tax-Backed Fixed Income 138199.13 0.03 US75902JBB44 0.07 Jul 01, 2023 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 138061.68 0.03 US544495U364 0.07 Jul 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 138052.87 0.03 US7973554Z40 0.07 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 137633.54 0.03 US64966KSK06 0.15 Aug 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 137583.4 0.03 US64972GYE87 0.04 Jun 15, 2023 4.0
FORT BEND TEX INDPT SCH DIST F School Districts Fixed Income 137478.47 0.03 US346843JF36 0.19 Aug 15, 2023 5.0
ORLANDO FLA CAP IMPT SPL REV Local Tax-Backed Fixed Income 136961.87 0.03 US68641HLC69 0.32 Oct 01, 2023 5.0
UNIVERSITY OF ALA AT BIRMINGHA Education Fixed Income 136881.02 0.03 US914745CN29 0.32 Oct 01, 2023 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 136612.25 0.03 US97705MEG69 0.4 Nov 01, 2023 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 136590.81 0.03 US56045RY945 0.4 Nov 01, 2023 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 136547.97 0.03 US586145A796 0.4 Nov 01, 2023 5.0
HAWAII ST-FG State Tax-Backed Fixed Income 136246.03 0.03 US419792LY01 0.32 Oct 01, 2023 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 132939.8 0.03 US71883PKF35 0.07 Jul 01, 2023 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 132942.35 0.03 US746189XG97 0.07 Jul 01, 2023 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 132949.98 0.03 US842477VE81 0.07 Jul 01, 2023 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 132922.85 0.03 US181000NG13 0.07 Jul 01, 2023 5.0
OKLAHOMA AGRIC & MECHANICAL CO Prerefund/Escrow Fixed Income 132570.96 0.03 US678505EQ74 0.15 Aug 01, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 132423.43 0.03 US199492EU96 0.19 Aug 15, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 132091.0 0.03 US6775216S07 0.27 Sep 15, 2023 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 132076.88 0.03 US24916TEV70 0.27 Sep 15, 2023 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 131889.21 0.03 US254845KH27 0.32 Oct 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 131835.94 0.03 US419792SC18 0.32 Oct 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 131706.29 0.03 US73358WYU25 0.36 Oct 15, 2023 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 131356.06 0.03 US594695Y287 0.44 Nov 15, 2023 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 131248.04 0.03 US67765QCE44 0.48 Dec 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 128000.25 0.03 US64577BJ884 0.04 Jun 15, 2023 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 127967.82 0.03 US452227GX39 0.04 Jun 15, 2023 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 127814.51 0.03 US939720LX48 0.07 Jul 01, 2023 5.0
NEW HAMPSHIRE HEALTH & ED FACS Education Fixed Income 127812.87 0.03 US6446144A44 0.07 Jul 01, 2023 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 127814.51 0.03 US939720TK45 0.07 Jul 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 127816.13 0.03 US29270CQ578 0.07 Jul 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 127826.73 0.03 US54466HEK86 0.07 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 127826.73 0.03 US93974DNZ77 0.07 Jul 01, 2023 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 127676.83 0.03 US57584XXR78 0.11 Jul 15, 2023 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 127487.03 0.03 US797272MG34 0.15 Aug 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 127487.03 0.03 US93974DN209 0.15 Aug 01, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 127487.03 0.03 US882854T448 0.15 Aug 01, 2023 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 127468.35 0.03 US040484WF08 0.15 Aug 01, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 127349.07 0.03 US786005WS35 0.19 Aug 15, 2023 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 127316.08 0.03 US64465PV887 0.19 Aug 15, 2023 5.0
SAN MATEO CALIF UN HIGH SCH DI School Districts Fixed Income 127152.13 0.03 US799017LD83 0.23 Sep 01, 2023 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 127137.58 0.03 US052397DG84 0.23 Sep 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 126871.91 0.03 US64971WVM99 0.15 Aug 01, 2023 4.0
GROSSMONT CALIF UN HIGH SCH DI School Districts Fixed Income 126888.65 0.03 US399262ST22 0.15 Aug 01, 2023 4.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 126820.48 0.03 US76221UED46 0.32 Oct 01, 2023 5.0
OHIO ST SPL OBLIG Prerefund/Escrow Fixed Income 126808.66 0.03 US67759HKZ63 0.32 Oct 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 126492.83 0.03 US6133402W72 0.4 Nov 01, 2023 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 126472.98 0.03 US56045RWS48 0.4 Nov 01, 2023 5.0
FULTON CNTY GA DEV AUTH REV Education Fixed Income 126463.05 0.03 US3599004H78 0.4 Nov 01, 2023 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 126463.05 0.03 US047870NN63 0.4 Nov 01, 2023 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 126206.2 0.03 US249182NZ56 0.44 Nov 15, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 126200.04 0.03 US13067WPS51 0.48 Dec 01, 2023 5.0
DE KALB CNTY GA Local Tax-Backed Fixed Income 126170.17 0.03 US240451YD03 0.48 Dec 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 126146.28 0.03 US574204T522 0.48 Dec 01, 2023 5.0
PORT TACOMA WASH REV Transportation Fixed Income 125502.06 0.03 US735439NJ63 0.48 Dec 01, 2023 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 122886.46 0.03 US20772JUY62 0.04 Jun 15, 2023 5.0
SCOTTSDALE ARIZ Local Tax-Backed Fixed Income 122708.18 0.03 US810454AF55 0.07 Jul 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 122721.49 0.03 US544525SW96 0.07 Jul 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 122713.67 0.03 US71883RNX79 0.07 Jul 01, 2023 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 122712.89 0.03 US718814U796 0.07 Jul 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 122391.13 0.03 US546415Z864 0.15 Aug 01, 2023 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 122376.78 0.03 US76222RSU76 0.15 Aug 01, 2023 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 121907.34 0.02 US7417013B09 0.27 Sep 15, 2023 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 121774.17 0.02 US92817LNU34 0.32 Oct 01, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 121740.11 0.02 US25477GPT66 0.32 Oct 01, 2023 5.0
PRINCE WILLIAM CNTY VA CTFS PA Local Tax-Backed Fixed Income 121706.05 0.02 US74176FCF45 0.32 Oct 01, 2023 5.0
WASHINGTON ST UNIV REVS Education Fixed Income 121672.02 0.02 US9400937T89 0.32 Oct 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 121442.64 0.02 US13077CB783 0.4 Nov 01, 2023 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 121433.11 0.02 US97705MJF32 0.4 Nov 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 121220.47 0.02 US20772JZA32 0.44 Nov 15, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 121152.04 0.02 US57582RLN43 0.48 Dec 01, 2023 5.0
OHIO UNIV GEN RCPTS ATHENS Education Fixed Income 121037.41 0.02 US677704B566 0.48 Dec 01, 2023 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 119034.17 0.02 US26822LBJ26 0.23 Sep 01, 2023 0.0
MONMOUTH CNTY NJ Local Tax-Backed Fixed Income 117461.48 0.02 US609561FK67 0.11 Jul 15, 2023 5.0
TORRANCE CALIF UNI SCH DIST School Districts Fixed Income 117288.06 0.02 US891381Q652 0.15 Aug 01, 2023 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 117305.26 0.02 US542411LV38 0.15 Aug 01, 2023 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 117276.04 0.02 US696550B685 0.15 Aug 01, 2023 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 117253.69 0.02 US717813WL96 0.15 Aug 01, 2023 5.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 117089.63 0.02 US97710B7P19 0.19 Aug 15, 2023 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 117111.29 0.02 US5288284F04 0.19 Aug 15, 2023 5.0
MIAMI-DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 117019.74 0.02 US59334KJA79 0.07 Jul 01, 2023 4.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 116837.24 0.02 US92778UBR05 0.27 Sep 15, 2023 5.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 116739.27 0.02 US60956PNP35 0.15 Aug 01, 2023 4.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 116692.98 0.02 US736742VN42 0.32 Oct 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 116624.1 0.02 US419792ME38 0.32 Oct 01, 2023 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 116146.53 0.02 US052477NN29 0.44 Nov 15, 2023 5.0
CLARK CNTY WASH SCH DIST NO 11 School Districts Fixed Income 116076.55 0.02 US181288PN56 0.48 Dec 01, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 115987.8 0.02 US66702RKL59 0.19 Aug 15, 2023 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 112650.95 0.02 US64986DHY40 0.04 Jun 15, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 112480.35 0.02 US649907TX08 0.07 Jul 01, 2023 5.0
WEST VA WTR DEV AUTH INFRASTRU State Tax-Backed Fixed Income 112481.07 0.02 US956724AJ72 0.07 Jul 01, 2023 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 112295.77 0.02 US45129WMN73 0.11 Jul 15, 2023 5.0
VOLUSIA CNTY FLA SCH BRD CTFS School Districts Fixed Income 112188.58 0.02 US92884EHZ34 0.15 Aug 01, 2023 5.0
DELAWARE CNTY PA AUTH UNIV REV Education Fixed Income 112172.15 0.02 US246008NL68 0.15 Aug 01, 2023 5.0
HARFORD CNTY MD Local Tax-Backed Fixed Income 111757.36 0.02 US412487FR60 0.27 Sep 15, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 111602.03 0.02 US882723U989 0.32 Oct 01, 2023 5.0
ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 111602.03 0.02 US684554EF18 0.32 Oct 01, 2023 5.0
CENTRAL UTAH WTR CONSERVANCY D Utility Fixed Income 111584.69 0.02 US15567RAQ65 0.32 Oct 01, 2023 5.0
JACKSONVILLE FLA CAP IMPT REV Prerefund/Escrow Fixed Income 111522.29 0.02 US469359DS90 0.32 Oct 01, 2023 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 111504.97 0.02 US114894UW63 0.32 Oct 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 111313.69 0.02 US64971XGK81 0.4 Nov 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 111291.85 0.02 US438687UC79 0.4 Nov 01, 2023 5.0
CALIFORNIA HEALTH FACS FING AU Health Fixed Income 111195.28 0.02 US13032UDD72 0.44 Nov 15, 2023 5.0
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 110898.48 0.02 US67756DC460 0.48 Dec 01, 2023 5.0
INDIANA FIN AUTH HOSP REV Health Fixed Income 110798.92 0.02 US45471APF39 0.48 Dec 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 107524.6 0.02 US6461363C37 0.04 Jun 15, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 107350.5 0.02 US592090FX78 0.07 Jul 01, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 107095.38 0.02 US677521MM54 0.15 Aug 01, 2023 5.0
DELAWARE CNTY PA AUTH REV Education Fixed Income 107073.42 0.02 US245913LD82 0.15 Aug 01, 2023 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 106589.59 0.02 US01212PAU03 0.15 Aug 01, 2023 4.0
NORTH DAKOTA PUB FIN AUTH Utility Fixed Income 106529.21 0.02 US65887PRN77 0.32 Oct 01, 2023 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE State Tax-Backed Fixed Income 106337.43 0.02 US13068LYQ21 0.4 Nov 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 106253.97 0.02 US64971WXZ84 0.4 Nov 01, 2023 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 105932.78 0.02 US495098ZJ70 0.48 Dec 01, 2023 5.0
OHIO ST HIGHER EDL FAC REV Education Fixed Income 105857.64 0.02 US67756BZR40 0.48 Dec 01, 2023 5.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 104168.96 0.02 US518021RX08 0.23 Sep 01, 2023 0.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 102770.77 0.02 US646135Z719 0.04 Jun 15, 2023 5.75
OHIO ST State Tax-Backed Fixed Income 102409.95 0.02 US6775227A61 0.04 Jun 15, 2023 5.0
UNIVERSITY WASH UNIV REVS Prerefund/Escrow Fixed Income 102259.43 0.02 US91523NLW47 0.07 Jul 01, 2023 5.0
NEVADA SYS HIGHER ED UNIVS REV Education Fixed Income 102256.17 0.02 US641496HV99 0.07 Jul 01, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 102261.39 0.02 US977123J825 0.07 Jul 01, 2023 5.0
NEW YORK ST DORM AUTH REVENUESNON Health Fixed Income 102262.69 0.02 US64990C4K46 0.07 Jul 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 102264.0 0.02 US592098R413 0.07 Jul 01, 2023 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 102251.61 0.02 US040649MR32 0.07 Jul 01, 2023 5.0
FLORIDA ST DEPT TRANSN FING CO State Tax-Backed Fixed Income 102258.13 0.02 US34160KAE01 0.07 Jul 01, 2023 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 102253.56 0.02 US938782FX27 0.07 Jul 01, 2023 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 102261.39 0.02 US246428G340 0.07 Jul 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 102264.65 0.02 US57582RDS22 0.07 Jul 01, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 102271.17 0.02 US575579YE16 0.07 Jul 01, 2023 5.0
HILLSBOROUGH CNTY FLA SCH BRD School Districts Fixed Income 102235.31 0.02 US43232VUH22 0.07 Jul 01, 2023 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 101995.6 0.02 US05914FXN58 0.15 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 102012.05 0.02 US13063DDS45 0.15 Aug 01, 2023 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 101997.1 0.02 US426056H919 0.15 Aug 01, 2023 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 101997.1 0.02 US426056N867 0.15 Aug 01, 2023 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 101975.72 0.02 US64465PYF97 0.19 Aug 15, 2023 5.25
MANOR TEX INDPT SCH DIST School Districts Fixed Income 101971.69 0.02 US564096WJ03 0.15 Aug 01, 2023 5.0
AUSTIN TX CMNTY CLG DIST PUBLIC FA Local Tax-Backed Fixed Income 101977.66 0.02 US052405CN52 0.15 Aug 01, 2023 5.0
PRINCE WILLIAM CNTY VA Local Tax-Backed Fixed Income 101989.62 0.02 US741751X480 0.15 Aug 01, 2023 5.0
WYANDOTTE CNTY/KANS CITY KANS Local Tax-Backed Fixed Income 101982.15 0.02 US9826713K35 0.15 Aug 01, 2023 5.0
ALASKA ST State Tax-Backed Fixed Income 101974.68 0.02 US0117703V45 0.15 Aug 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 101985.14 0.02 US92818HLN97 0.15 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 101950.77 0.02 US64966MP529 0.15 Aug 01, 2023 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 101989.62 0.02 US190335GB97 0.15 Aug 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 101989.62 0.02 US882723Y866 0.15 Aug 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 101985.14 0.02 US574193RL49 0.15 Aug 01, 2023 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 101862.29 0.02 US235308UU50 0.19 Aug 15, 2023 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 101864.18 0.02 US249002CR57 0.19 Aug 15, 2023 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 101869.83 0.02 US041431RS85 0.19 Aug 15, 2023 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 101852.87 0.02 US64465P2H06 0.19 Aug 15, 2023 5.0
VERMONT ST State Tax-Backed Fixed Income 101864.18 0.02 US9242582B18 0.19 Aug 15, 2023 5.0
TARRANT CNTY TEX CULTURAL ED F Prerefund/Escrow Fixed Income 101840.29 0.02 US87638QGG82 0.19 Aug 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 101756.65 0.02 US13063CZQ67 0.23 Sep 01, 2023 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 101710.06 0.02 US052396W208 0.23 Sep 01, 2023 5.0
PLANO TEX Local Tax-Backed Fixed Income 101721.7 0.02 US727177RB52 0.23 Sep 01, 2023 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 101726.36 0.02 US584002TW93 0.23 Sep 01, 2023 5.0
UNIVERSITY MINN Education Fixed Income 101698.42 0.02 US914460PR56 0.23 Sep 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 101595.95 0.02 US57582NUX10 0.15 Aug 01, 2023 4.2
MINNESOTA ST State Tax-Backed Fixed Income 101462.7 0.02 US604129S311 0.32 Oct 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 101497.53 0.02 US64971WQ526 0.15 Aug 01, 2023 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 101494.25 0.02 US79768HEV69 0.32 Oct 01, 2023 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 101415.41 0.02 US2354166J89 0.32 Oct 01, 2023 5.0
TAMPA FLA SALES TAX REV Local Tax-Backed Fixed Income 101437.47 0.02 US875232CP38 0.32 Oct 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 101424.86 0.02 US207758XX66 0.32 Oct 01, 2023 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 101434.32 0.02 US45204FGR01 0.32 Oct 01, 2023 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 101393.35 0.02 US845040KG83 0.32 Oct 01, 2023 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 101402.8 0.02 US469487FS69 0.32 Oct 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 101287.79 0.02 US20772J3S98 0.36 Oct 15, 2023 5.0
CHESTERFIELD CNTY VA WTR & SWR Utility Fixed Income 101214.12 0.02 US166409GC06 0.4 Nov 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 101241.93 0.02 US79765RT669 0.4 Nov 01, 2023 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 101174.41 0.02 US914437SK50 0.4 Nov 01, 2023 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 101182.35 0.02 US812627CZ81 0.4 Nov 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 101202.2 0.02 US13077DGK28 0.4 Nov 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 101194.26 0.02 US64971WAV28 0.4 Nov 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 101194.26 0.02 US64971XMR60 0.4 Nov 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 101014.0 0.02 US13063B5A62 0.32 Oct 01, 2023 4.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 101051.83 0.02 US052477NQ59 0.44 Nov 15, 2023 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 101030.1 0.02 US196632V833 0.44 Nov 15, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 101039.64 0.02 US64577XDH61 0.4 Nov 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 100966.9 0.02 US92817TKW52 0.32 Oct 01, 2023 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 100964.96 0.02 US249182RU24 0.44 Nov 15, 2023 5.0
BOULDER COLO WTR & SWR REV Utility Fixed Income 100936.13 0.02 US10146HJM97 0.48 Dec 01, 2023 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 100921.8 0.02 US8126264R78 0.48 Dec 01, 2023 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 100936.13 0.02 US956553YS46 0.48 Dec 01, 2023 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 100936.13 0.02 US833086AC56 0.48 Dec 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 100951.21 0.02 US4386704W81 0.32 Oct 01, 2023 4.0
SPOKANE & WHITMAN CNTYS WASH C Local Tax-Backed Fixed Income 100912.24 0.02 US848641HR09 0.48 Dec 01, 2023 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 100840.64 0.02 US944514TT53 0.48 Dec 01, 2023 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 100710.01 0.02 US92818GQF36 0.4 Nov 01, 2023 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 100422.51 0.02 US89602NH237 0.08 Nov 15, 2023 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 99469.84 0.02 US802498EW14 0.15 Aug 01, 2023 0.0
GRAPEVINE-COLLEYVILLE INDPT SCH DI School Districts Fixed Income 99360.82 0.02 US388640YT53 0.19 Aug 15, 2023 0.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 97132.83 0.02 US71883MJP05 0.07 Jul 01, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 96679.57 0.02 US977123D547 0.07 Jul 01, 2023 4.0
HENNEPIN CNTY MN Local Tax-Backed Fixed Income 95912.03 0.02 US425507BQ22 0.48 Dec 01, 2023 5.0
SEDGWICK CNTY KANS UNI SCH DIS School Districts Fixed Income 95909.61 0.02 US815626NM46 0.32 Oct 01, 2023 4.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 94363.12 0.02 US521841FE15 0.19 Aug 15, 2023 0.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 92611.09 0.02 US452226P801 0.04 Jun 15, 2023 6.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 92029.97 0.02 US560551NU39 0.07 Jul 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 91786.63 0.02 US574193QL57 0.15 Aug 01, 2023 5.0
ORANGE CNTY FLA SCH BRD CTFS P School Districts Fixed Income 91757.04 0.02 US684517PT64 0.15 Aug 01, 2023 5.0
MAGNOLIA TEX INDPT SCH DIST School Districts Fixed Income 91677.76 0.02 US559686VZ00 0.19 Aug 15, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 91591.18 0.02 US93974DPQ50 0.07 Jul 01, 2023 4.0
OHIO STATE State Tax-Backed Fixed Income 91557.92 0.02 US677521YF75 0.23 Sep 01, 2023 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 91307.91 0.02 US736742VC86 0.32 Oct 01, 2023 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 91285.22 0.02 US414005XE39 0.32 Oct 01, 2023 5.0
UNIV OF ARKANSAS AR UNIV REVENUES Education Fixed Income 91071.26 0.02 US914072B447 0.4 Nov 01, 2023 5.0
KING CNTY WASH SCH DIST NO 415 School Districts Fixed Income 90765.17 0.02 US495278R880 0.48 Dec 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 87132.99 0.02 US71883REF64 0.07 Jul 01, 2023 5.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 87048.46 0.02 US64986DJV82 0.04 Jun 15, 2023 5.0
VIRGINIA ST PUB SCH AUTH State Tax-Backed Fixed Income 86687.37 0.02 US92817SU972 0.15 Aug 01, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 86584.55 0.02 US66702RNP37 0.19 Aug 15, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 86597.37 0.02 US786005E206 0.19 Aug 15, 2023 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 86570.13 0.02 US521841TY23 0.19 Aug 15, 2023 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 86504.43 0.02 US746189WL91 0.07 Jul 01, 2023 4.0
LOUISIANA ST State Tax-Backed Fixed Income 86046.29 0.02 US5464153P31 0.23 Sep 01, 2023 4.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 85899.14 0.02 US576000TF01 0.44 Nov 15, 2023 5.0
WPPI ENERGY WIS PWR SUPPLY SYS Utility Fixed Income 81798.68 0.02 US92937NBR44 0.07 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 81560.62 0.02 US64966MD558 0.15 Aug 01, 2023 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 81479.28 0.02 US35880CTM63 0.19 Aug 15, 2023 5.0
PLANO TEX Local Tax-Backed Fixed Income 81377.36 0.02 US727177VW44 0.23 Sep 01, 2023 5.0
WEST VIRGINIA ST WTR DEV AUTH State Tax-Backed Fixed Income 80955.41 0.02 US956695H524 0.4 Nov 01, 2023 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 80756.56 0.02 US49474FJA93 0.48 Dec 01, 2023 5.0
BENICIA CALIF UNI SCH DIST School Districts Fixed Income 79575.87 0.02 US082023KQ41 0.15 Aug 01, 2023 0.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 76888.43 0.02 US575579GK77 0.07 Jul 01, 2023 5.5
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 76691.15 0.02 US567288QQ11 0.07 Jul 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 76691.15 0.02 US373385BB85 0.07 Jul 01, 2023 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 76697.51 0.02 US746189US62 0.07 Jul 01, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 76492.22 0.02 US66702RRV68 0.15 Aug 01, 2023 5.0
NORTHERN CALIF PWR AGY CAP FAC Utility Fixed Income 76506.8 0.02 US66484RAW60 0.15 Aug 01, 2023 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 76475.4 0.02 US89658HTP54 0.15 Aug 01, 2023 5.0
ROUND ROCK TEX Local Tax-Backed Fixed Income 76395.31 0.02 US779222W794 0.19 Aug 15, 2023 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 76385.4 0.02 US521841BL93 0.19 Aug 15, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 76315.74 0.02 US59266TPB16 0.23 Sep 01, 2023 5.0
ARIZONA ST CTFS PARTN State Tax-Backed Fixed Income 76266.84 0.02 US040588K796 0.23 Sep 01, 2023 5.0
HAWAII CNTY HAWAII Local Tax-Backed Fixed Income 76282.55 0.02 US419722V916 0.23 Sep 01, 2023 5.0
JORDAN VY WTR CONSERVANCY DIST Utility Fixed Income 76092.29 0.02 US480780JE62 0.32 Oct 01, 2023 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 76092.29 0.02 US03588HUB04 0.32 Oct 01, 2023 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 75705.69 0.02 US54589TFU16 0.48 Dec 01, 2023 5.0
MICHIGAN ST State Tax-Backed Fixed Income 75702.1 0.02 US594612BM47 0.48 Dec 01, 2023 5.0
DELAWARE CNTY PA AUTH UNIV REV Education Fixed Income 75666.27 0.02 US246008NY89 0.48 Dec 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 71584.8 0.01 US592098M950 0.07 Jul 01, 2023 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 71582.52 0.01 US718814P911 0.07 Jul 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 71572.02 0.01 US71883MLJ17 0.07 Jul 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 71484.09 0.01 US57582NXL45 0.15 Aug 01, 2023 5.25
OREGON ST State Tax-Backed Fixed Income 71392.73 0.01 US68609BMY01 0.15 Aug 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 70988.58 0.01 US419792LE47 0.32 Oct 01, 2023 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 70847.11 0.01 US155048DN89 0.4 Nov 01, 2023 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 70672.02 0.01 US425507EY29 0.48 Dec 01, 2023 5.0
PIERCE CNTY WASH SCH DIST NO 4 School Districts Fixed Income 70638.57 0.01 US720628KJ44 0.48 Dec 01, 2023 5.0
SUMNER CNTY TENN Local Tax-Backed Fixed Income 70625.2 0.01 US866407M226 0.48 Dec 01, 2023 5.0
BROWARD CNTY FL SCH BRD COPS School Districts Fixed Income 66455.07 0.01 US115065YT56 0.07 Jul 01, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 66295.2 0.01 US60412AFU25 0.15 Aug 01, 2023 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 66111.54 0.01 US0523963M81 0.23 Sep 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 65887.26 0.01 US649907A935 0.32 Oct 01, 2023 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 65883.03 0.01 US797299LF92 0.36 Oct 15, 2023 5.0
HILLSBOROUGH CNTY FLA SCH BRD School Districts Fixed Income 61341.18 0.01 US43232VSR32 0.07 Jul 01, 2023 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 61349.01 0.01 US181000PP93 0.07 Jul 01, 2023 5.0
NEWPORT NEWS VA Local Tax-Backed Fixed Income 61193.77 0.01 US652233KW64 0.15 Aug 01, 2023 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 61019.05 0.01 US485424RA59 0.23 Sep 01, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 60830.74 0.01 US576000RP01 0.19 Aug 15, 2023 4.0
GAINESVILLE GA WTR & SEW REV Utility Fixed Income 60633.7 0.01 US363010XT18 0.44 Nov 15, 2023 5.0
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 60490.08 0.01 US67756DCS36 0.48 Dec 01, 2023 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 56086.07 0.01 US040484LM77 0.15 Aug 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 56095.94 0.01 US60412APT42 0.15 Aug 01, 2023 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 55656.84 0.01 US956553WM93 0.4 Nov 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 55470.0 0.01 US59259YN963 0.44 Nov 15, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 51200.1 0.01 US64577BCE20 0.04 Jun 15, 2023 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 51130.69 0.01 US9151154S51 0.07 Jul 01, 2023 5.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Utility Fixed Income 51130.69 0.01 US27627TAR32 0.07 Jul 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 51130.69 0.01 US71884AZP73 0.07 Jul 01, 2023 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 51128.41 0.01 US646066QV55 0.07 Jul 01, 2023 5.0
FLORIDA ST State Tax-Backed Fixed Income 51124.17 0.01 US3411504L18 0.07 Jul 01, 2023 5.0
OREGON ST FOR ISSUES DTD PRIOR State Tax-Backed Fixed Income 50994.81 0.01 US68608U2L92 0.15 Aug 01, 2023 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 50988.09 0.01 US052403FJ65 0.15 Aug 01, 2023 5.0
HAWAII ST Prerefund/Escrow Fixed Income 50985.1 0.01 US419792VR40 0.15 Aug 01, 2023 5.0
ORANGE CNTY FLA SCH BRD CTFS P School Districts Fixed Income 50976.13 0.01 US684517QM03 0.15 Aug 01, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 50939.63 0.01 US786005ZP68 0.19 Aug 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 50975.39 0.01 US64966K3W12 0.15 Aug 01, 2023 5.0
PHOENIX ARIZ Prerefund/Escrow Fixed Income 50876.52 0.01 US718814X436 0.07 Jul 01, 2023 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 50712.43 0.01 US64990BV421 0.32 Oct 01, 2023 5.0
RANCHO SANTIAGO CALIF CMNTY CO School Districts Fixed Income 50615.46 0.01 US752147GZ52 0.23 Sep 01, 2023 4.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 50585.22 0.01 US76222RPX43 0.4 Nov 01, 2023 5.0
MICHIGAN FIN AUTH REV Prerefund/Escrow Fixed Income 50485.47 0.01 US59447TCC53 0.44 Nov 15, 2023 5.0
KING CNTY WASH SCH DIST NO 216 School Districts Fixed Income 50451.35 0.01 US495008RD83 0.48 Dec 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 50427.27 0.01 US59259YQ693 0.44 Nov 15, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 50332.72 0.01 US452152V328 0.48 Dec 01, 2023 5.0
ALAMEDA CALIF UNI SCH DIST ALA School Districts Fixed Income 49761.15 0.01 US010824GS39 0.15 Aug 01, 2023 0.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 49769.18 0.01 US652113UG42 0.15 Aug 01, 2023 0.0
LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 49663.26 0.01 US521841BH81 0.19 Aug 15, 2023 0.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 49320.14 0.01 US518021RA05 0.4 Nov 01, 2023 0.0
WASHINGTON ST State Tax-Backed Fixed Income 46128.64 0.01 US939745SV85 0.07 Jul 01, 2023 5.5
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 45961.3 0.01 US92817TEN28 0.11 Jul 15, 2023 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 45537.42 0.01 US68609BTB35 0.4 Nov 01, 2023 5.0
OHIO ST HIGHER EDL FAC COMMN Prerefund/Escrow Fixed Income 45371.85 0.01 US67756DC387 0.48 Dec 01, 2023 5.0
DESCHUTES & JEFFERSON CNTYS OR School Districts Fixed Income 44968.9 0.01 US250343GC80 0.04 Jun 15, 2023 0.0
NEVADA SYS HIGHER ED CTFS PART State Tax-Backed Fixed Income 40901.95 0.01 US641494BE80 0.07 Jul 01, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 40904.82 0.01 US647310V815 0.07 Jul 01, 2023 5.0
UTAH ST State Tax-Backed Fixed Income 40904.56 0.01 US917542WF56 0.07 Jul 01, 2023 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 40804.57 0.01 US567389UZ20 0.07 Jul 01, 2023 4.5
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 40688.68 0.01 US92778WES17 0.23 Sep 01, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 40643.38 0.01 US677521SC19 0.27 Sep 15, 2023 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 40592.65 0.01 US686507FZ24 0.32 Oct 01, 2023 5.0
CHARLOTTE N C CTFS PARTN Prerefund/Escrow Fixed Income 40368.72 0.01 US161037Q588 0.48 Dec 01, 2023 5.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 40394.66 0.01 US97712DQC38 0.44 Nov 15, 2023 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 40326.72 0.01 US87638QKJ75 0.48 Dec 01, 2023 5.0
MESA ARIZ UTIL SYS REV Utility Fixed Income 35788.06 0.01 US590545XZ79 0.07 Jul 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 35692.18 0.01 US64971X2V90 0.15 Aug 01, 2023 5.0
NORFOLK VA Local Tax-Backed Fixed Income 35698.99 0.01 US655867QY88 0.15 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 35682.77 0.01 US64966LF225 0.15 Aug 01, 2023 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 35475.19 0.01 US5288284S25 0.19 Aug 15, 2023 4.0
TALLAHASSEE FLA CONS UTIL SYS Utility Fixed Income 35482.16 0.01 US874461HX79 0.32 Oct 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 35269.2 0.01 US709224JC45 0.48 Dec 01, 2023 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 34823.62 0.01 US797272NF42 0.15 Aug 01, 2023 0.0
LOUISIANA ST HWY IMPT REV Prerefund/Escrow Fixed Income 25602.09 0.01 US546486AK76 0.04 Jun 15, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 25601.99 0.01 US66702RLR11 0.04 Jun 15, 2023 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 25562.9 0.01 US59333FRC67 0.07 Jul 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 25564.53 0.01 US3431363P04 0.07 Jul 01, 2023 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 25564.69 0.01 US341507L824 0.07 Jul 01, 2023 5.0
LAREDO TEX INDPT SCH DIST School Districts Fixed Income 25497.41 0.01 US516840XR19 0.15 Aug 01, 2023 5.0
UNITED INDPT SCH DIST TEX School Districts Fixed Income 25461.33 0.01 US910678C740 0.19 Aug 15, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 25441.99 0.01 US199492NT23 0.07 Jul 01, 2023 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 25460.39 0.01 US91514AFG58 0.19 Aug 15, 2023 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 25478.24 0.01 US452227KJ98 0.04 Jun 15, 2023 4.0
UNIVERSITY VT & ST AGRIC COLLE Education Fixed Income 25352.28 0.01 US915200VB25 0.32 Oct 01, 2023 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 25364.1 0.01 US76221UAT34 0.32 Oct 01, 2023 5.0
PRINCE GEORGES CNTY MD CTFS PA Local Tax-Backed Fixed Income 25311.35 0.01 US741705FF96 0.36 Oct 15, 2023 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 25295.59 0.01 US13077DNP32 0.4 Nov 01, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 25259.7 0.01 US4424355L36 0.44 Nov 15, 2023 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 25239.07 0.01 US649451DG31 0.44 Nov 15, 2023 5.0
CALIFORNIA ST HLTH FACS FING AUTH Health Fixed Income 25267.3 0.01 US13032UBN72 0.44 Nov 15, 2023 5.0
VERMONT MUN BD BK State Tax-Backed Fixed Income 25231.65 0.01 US924214SL40 0.48 Dec 01, 2023 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 25234.03 0.01 US8330853Y74 0.48 Dec 01, 2023 5.0
ROCHESTER MINN ELEC UTIL REV Utility Fixed Income 25225.67 0.01 US77158PDZ27 0.48 Dec 01, 2023 5.0
SKAGIT CNTY WASH SCH DIST NO 1 School Districts Fixed Income 25228.06 0.01 US830354NR30 0.48 Dec 01, 2023 5.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 25234.03 0.01 US495033EC21 0.48 Dec 01, 2023 5.0
SEMINOLE CNTY FLA SCH BRD CTFS School Districts Fixed Income 20450.97 0.0 US816692MP90 0.07 Jul 01, 2023 5.0
DISTRICT COLUMBIA HOSP REV Health Fixed Income 20422.01 0.0 US254764JM61 0.11 Jul 15, 2023 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 20397.03 0.0 US621196H726 0.15 Aug 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 20353.66 0.0 US13068LHZ13 0.23 Sep 01, 2023 5.0
TRI-CNTY MET TRANSN DIST ORE R Local Tax-Backed Fixed Income 20344.34 0.0 US89546RLW24 0.23 Sep 01, 2023 5.0
PASCO CNTY FLA SCH BRD CTFS PA School Districts Fixed Income 20382.99 0.0 US702528JK76 0.15 Aug 01, 2023 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 20369.44 0.0 US521841LR53 0.19 Aug 15, 2023 5.0
TEXAS ST TECHNICAL COLLEGE SYS Education Fixed Income 20263.92 0.0 US882761BC21 0.36 Oct 15, 2023 5.0
MICHIGAN ST State Tax-Backed Fixed Income 20238.85 0.0 US594612CP68 0.4 Nov 01, 2023 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 20173.92 0.0 US649451FM80 0.44 Nov 15, 2023 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 20085.08 0.0 US833153UE74 0.48 Dec 01, 2023 4.0
UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 15177.35 0.0 US914072HZ98 0.4 Nov 01, 2023 5.0
CALIFORNIA ST HLTH FACS FING AUTH Prerefund/Escrow Fixed Income 15165.2 0.0 US13032UBV98 0.44 Nov 15, 2023 5.0
YAKIMA CNTY WASH SCH DIST NO 9 School Districts Fixed Income 15120.37 0.0 US984392EY23 0.48 Dec 01, 2023 5.0
HAMPTON VA Local Tax-Backed Fixed Income 10171.94 0.0 US4095583K70 0.23 Sep 01, 2023 5.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 10117.44 0.0 US159808EJ94 0.4 Nov 01, 2023 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Local Tax-Backed Fixed Income 10104.31 0.0 US59259N2C67 0.44 Nov 15, 2023 5.0
USD CASH Cash and/or Derivatives Cash -1805746.4 -0.37 nan 0.0 nan 0.0
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