ETF constituents for IBMM

Below, a list of constituents for IBMM (iShares® iBonds® Dec 2024 Term Muni Bond ETF) is shown. In total, IBMM consists of 1623 securities.

Note: The data shown here is as of date Mar 22, 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 (%)
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 5139703.22 0.85 US940157YU87 1.16 Jun 01, 2024 4.0
HAWAII ST Government Related Fixed Income 4671840.7 0.77 US4197916L71 1.31 Aug 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 4409952.3 0.73 US54438CTF94 1.31 Aug 01, 2024 5.0
MEMPHIS TENN Government Related Fixed Income 4119988.24 0.68 US586145M684 0.98 Apr 01, 2024 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 3546472.31 0.59 US246352GC60 0.76 Jan 01, 2024 5.0
NORTH CAROLINA ST Government Related Fixed Income 3376755.12 0.56 US658256R616 1.06 May 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 3174100.27 0.53 US13063DVN55 1.52 Nov 01, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 3139823.07 0.52 US88283LJF40 0.98 Apr 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 3122991.57 0.52 US373385JX24 1.22 Jul 01, 2024 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 3082761.02 0.51 US346604JB88 0.84 Feb 01, 2024 4.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 2740686.0 0.45 US521841DS29 1.38 Aug 15, 2024 0.0
NEW JERSEY ST Government Related Fixed Income 2671165.49 0.44 US646039YH40 1.15 Jun 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2634618.64 0.44 US235241PK67 1.61 Dec 01, 2024 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 2619832.92 0.43 US91412HMJ94 1.1 May 15, 2024 5.25
MARYLAND ST Government Related Fixed Income 2565979.56 0.42 US574193PC67 1.31 Aug 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 2496179.4 0.41 US92778VFV53 0.84 Feb 01, 2024 5.0
MICHIGAN ST Government Related Fixed Income 2456623.35 0.41 US594612DF77 0.96 Mar 15, 2024 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 2450027.41 0.41 US975700LL73 1.15 Jun 01, 2024 5.0
ROYAL OAK MICH HOSP FIN AUTH H Government Related Fixed Income 2412069.08 0.4 US780486HD16 0.92 Mar 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 2379819.76 0.39 US6459185Z22 1.19 Jun 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 2193721.14 0.36 US64972GSB13 1.19 Jun 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 2114960.44 0.35 US79765RT339 1.52 Nov 01, 2024 5.0
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 2111722.38 0.35 US546282C511 1.44 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2077386.71 0.34 US64990FNV21 0.88 Feb 15, 2024 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 2047725.71 0.34 US876443JZ65 0.92 Mar 01, 2024 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 2043688.53 0.34 US45129WMP22 1.26 Jul 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1941491.33 0.32 US13063CQC72 1.52 Nov 01, 2024 5.0
UTAH ST Government Related Fixed Income 1912080.99 0.32 US917542TY82 1.22 Jul 01, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 1903872.32 0.32 US977123R679 1.22 Jul 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 1877309.97 0.31 US97705MJG15 1.52 Nov 01, 2024 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 1861517.89 0.31 US45470RCS31 1.61 Dec 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 1826852.74 0.3 US57582PAE07 1.4 Sep 01, 2024 5.25
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1800248.59 0.3 US54438CYV89 1.31 Aug 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 1779028.24 0.29 US71883RMX88 1.22 Jul 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 1763341.07 0.29 US13063DT403 1.4 Sep 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 1750512.42 0.29 US57582RRU22 0.76 Jan 01, 2024 5.0
HARRIS CNTY TEX Government Related Fixed Income 1695154.86 0.28 US414005C226 1.44 Oct 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1693878.2 0.28 US452252KD01 0.76 Jan 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1689136.08 0.28 US25477GSC05 1.44 Oct 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 1580402.89 0.26 US70914PP714 1.26 Jul 15, 2024 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 1564132.4 0.26 US574218SM63 1.22 Jul 01, 2024 5.25
CONNECTICUT ST Government Related Fixed Income 1559997.67 0.26 US20772KNL97 1.26 Jul 15, 2024 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 1540091.73 0.25 US45506D5H46 0.84 Feb 01, 2024 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 1536435.87 0.25 US403760LP46 1.31 Aug 01, 2024 4.0
ARIZONA WTR INFRASTRUCTURE FIN Government Related Fixed Income 1530283.16 0.25 US040688MQ35 1.44 Oct 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1499692.83 0.25 US650035W794 0.96 Mar 15, 2024 5.0
PORT AUTH N Y & N J Government Related Fixed Income 1396361.0 0.23 US73358WYV08 1.48 Oct 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1394193.67 0.23 US64971XRJ99 1.52 Nov 01, 2024 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1379236.37 0.23 US64711RLY08 1.19 Jun 15, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 1366809.19 0.23 US70914PD827 1.43 Sep 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 1356085.24 0.22 US5446465L27 1.22 Jul 01, 2024 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 1356098.97 0.22 US517845GN74 1.15 Jun 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 1352961.19 0.22 US452152P882 1.52 Nov 01, 2024 5.0
HOWARD CNTY MD Municipals Fixed Income 1333516.18 0.22 US44256PKJ11 0.88 Feb 15, 2024 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 1318502.22 0.22 US663903FJ64 1.56 Nov 15, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 1308961.23 0.22 US60412AHB26 1.31 Aug 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 1303928.11 0.22 US544646S788 1.22 Jul 01, 2024 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1302964.82 0.22 US59334DHX57 1.44 Oct 01, 2024 5.0
CARROLLTON TEX Municipals Fixed Income 1296470.85 0.21 US145610QE43 1.35 Aug 15, 2024 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1295414.14 0.21 US34160WZH05 1.22 Jul 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 1290873.55 0.21 US64966QLX69 1.31 Aug 01, 2024 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1287351.66 0.21 US682001DZ26 1.31 Aug 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1281413.58 0.21 US25477GPU30 1.44 Oct 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 1280025.91 0.21 US13067WKQ41 1.61 Dec 01, 2024 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 1277795.49 0.21 US052430RL15 1.31 Aug 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 1272194.15 0.21 US13063DFT00 1.44 Oct 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1249045.43 0.21 US6473103X73 1.22 Jul 01, 2024 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 1233581.67 0.2 US9151154D82 1.22 Jul 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 1233581.67 0.2 US93974DGV47 1.22 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 1228274.29 0.2 US64990EQN03 0.96 Mar 15, 2024 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1225120.79 0.2 US606341LB97 0.98 Apr 01, 2024 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 1217352.61 0.2 US45505MKB18 1.44 Oct 01, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1210230.01 0.2 US88283LJC19 0.98 Apr 01, 2024 5.0
MARYLAND ST Government Related Fixed Income 1194686.84 0.2 US574193SU39 1.31 Aug 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 1193229.62 0.2 US70914PYQ98 1.35 Aug 15, 2024 5.0
OHIO ST Corporates Fixed Income 1180926.81 0.2 US6775223L62 1.43 Sep 15, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 1179800.81 0.2 US57582RT714 1.52 Nov 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 1163115.66 0.19 US65829QBS21 1.15 Jun 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 1162242.65 0.19 US649902AU72 0.95 Mar 15, 2024 5.5
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 1159233.07 0.19 US349515TF35 0.88 Feb 15, 2024 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 1156971.48 0.19 US63968A6M27 0.76 Jan 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 1155960.14 0.19 US60412AWD17 1.4 Sep 01, 2024 5.0
ST TAMMANY PARISH WIDE SCH DIS Municipals Fixed Income 1152262.3 0.19 US793572B806 0.92 Mar 01, 2024 5.0
TEXAS ST Government Related Fixed Income 1128819.37 0.19 US882723ZB88 1.44 Oct 01, 2024 5.0
WALNUT VALLEY CALIF UNI SCH DI Government Related Fixed Income 1125042.28 0.19 US932889PH53 1.34 Aug 01, 2024 0.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1123058.03 0.19 US93878YAX76 1.26 Jul 15, 2024 5.0
BOSTON MASS Government Related Fixed Income 1120841.47 0.19 US100853WT31 0.98 Apr 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1103244.67 0.18 US647310X639 1.23 Jul 01, 2024 4.0
TENNESSEE ST Government Related Fixed Income 1102606.59 0.18 US880541UX32 1.4 Sep 01, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 1099891.16 0.18 US199492VG10 0.98 Apr 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 1095310.71 0.18 US93974END49 1.15 Jun 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1090732.12 0.18 US235241SX51 1.61 Dec 01, 2024 5.0
NORTH CAROLINA ST Government Related Fixed Income 1090217.94 0.18 US658256Z395 1.15 Jun 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 1088688.53 0.18 US64966LV735 1.31 Aug 01, 2024 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 1081213.66 0.18 US927793D225 1.1 May 15, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1077454.74 0.18 US709224L236 1.61 Dec 01, 2024 5.0
NEW MEXICO ST Government Related Fixed Income 1075833.84 0.18 US647293RG64 0.92 Mar 01, 2024 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 1074447.65 0.18 US625506NW67 1.15 Jun 01, 2024 5.0
CLEVELAND OHIO WTR REV Government Related Fixed Income 1059728.08 0.18 US186427CU20 0.76 Jan 01, 2024 4.0
TEXAS ST Government Related Fixed Income 1058868.89 0.18 US882723TB52 1.44 Oct 01, 2024 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 1054801.78 0.17 US663903FN76 1.56 Nov 15, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1053847.46 0.17 US235241PW06 1.61 Dec 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1052136.49 0.17 US010609AK18 0.84 Feb 01, 2024 5.0
WAKE CNTY N C Government Related Fixed Income 1047515.39 0.17 US930864DM20 0.98 Apr 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1046248.21 0.17 US89602N6S86 1.56 Nov 15, 2024 5.0
ALAMANCE CNTY N C Municipals Fixed Income 1044997.82 0.17 US010734TB73 1.06 May 01, 2024 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1044228.55 0.17 US010268AL43 1.4 Sep 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1044052.31 0.17 US54438CTA08 1.31 Aug 01, 2024 5.0
VIRGINIA ST Government Related Fixed Income 1043153.06 0.17 US928109B896 1.15 Jun 01, 2024 5.0
MONROE CNTY N Y Municipals Fixed Income 1042800.16 0.17 US61074PWX13 1.15 Jun 01, 2024 5.0
LOUISIANA ST UNIV & AGRIC & ME Municipals Fixed Income 1039738.19 0.17 US546540MW23 1.22 Jul 01, 2024 5.0
SAN JOAQUIN CALIF DELTA CMNTY Municipals Fixed Income 1038858.02 0.17 US798063EK54 1.31 Aug 01, 2024 5.0
TEXAS ST Government Related Fixed Income 1038725.8 0.17 US882723NW53 1.44 Oct 01, 2024 5.0
VERMONT ST Municipals Fixed Income 1037867.18 0.17 US9242584A17 1.35 Aug 15, 2024 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 1037591.56 0.17 US798189JY37 1.4 Sep 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1037227.68 0.17 US6133403Q95 1.53 Nov 01, 2024 4.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 1036735.56 0.17 US812631QT95 1.4 Sep 01, 2024 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 1031745.26 0.17 US91412HNY52 1.11 May 15, 2024 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 1030627.58 0.17 US386442WJ28 1.15 Jun 01, 2024 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 1029103.89 0.17 US60636UJH32 0.76 Jan 01, 2024 5.0
BOSTON MASS WTR & SWR COMMN RE Corporates Fixed Income 1028282.96 0.17 US101029SP20 1.54 Nov 01, 2024 3.5
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 1027940.64 0.17 US940157YY00 1.16 Jun 01, 2024 4.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1024325.76 0.17 US25477GNU57 0.92 Mar 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1013959.03 0.17 US64971WT918 1.52 Nov 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1009767.27 0.17 US29270CX673 1.22 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1003396.96 0.17 US64971XVW54 1.52 Nov 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1002263.91 0.17 US167593WT50 0.76 Jan 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 994393.07 0.16 US575579HB69 1.22 Jul 01, 2024 5.0
OHIO STATE Corporates Fixed Income 986800.58 0.16 US6775217F76 1.06 May 01, 2024 5.0
ATLANTA GA Government Related Fixed Income 979145.25 0.16 US047772ZU51 1.61 Dec 01, 2024 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 978063.69 0.16 US341507Q617 1.22 Jul 01, 2024 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 976999.24 0.16 US181006HH30 1.22 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 973799.07 0.16 US13063CSC54 0.92 Mar 01, 2024 5.0
SOUTH CAROLINA ST TRANSPRTN INFRAS Corporates Fixed Income 964256.56 0.16 US837152TJ66 1.44 Oct 01, 2024 5.0
OHIO ST Corporates Fixed Income 959112.29 0.16 US677522HL10 1.4 Sep 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 950586.59 0.16 US64971XYX01 1.52 Nov 01, 2024 5.0
OREGON ST Government Related Fixed Income 940498.04 0.16 US68609TKX53 1.06 May 01, 2024 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 937124.36 0.16 US7417017U44 1.22 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 936206.14 0.15 US64990ADQ58 0.96 Mar 15, 2024 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 934475.93 0.15 US849476SZ04 0.84 Feb 01, 2024 5.0
HAWAII ST Government Related Fixed Income 931406.86 0.15 US419792CM63 1.44 Oct 01, 2024 5.0
WASHINGTON FED HWY GRNT ANTIC Government Related Fixed Income 928968.44 0.15 US938823BL42 1.4 Sep 01, 2024 5.0
NEVADA ST Government Related Fixed Income 916752.54 0.15 US641461S586 0.98 Apr 01, 2024 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 916341.63 0.15 US181059H744 1.19 Jun 15, 2024 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 907543.16 0.15 US67765QGG55 1.15 Jun 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 897776.22 0.15 US64971WPM63 1.52 Nov 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 884847.61 0.15 US71884AZQ56 1.22 Jul 01, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 884312.28 0.15 US977123R265 1.22 Jul 01, 2024 5.0
IOWA ST FIN AUTH REVENUE Corporates Fixed Income 883029.4 0.15 US46246K3Y69 1.31 Aug 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 877048.07 0.15 US6133403L09 1.52 Nov 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 876248.57 0.15 US67766WWU25 1.15 Jun 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 868906.11 0.14 US54438CSY92 1.31 Aug 01, 2024 5.0
SALES TAX ASSET RECEIVABLE COR Government Related Fixed Income 862859.77 0.14 US794665GD52 1.48 Oct 15, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 861846.38 0.14 US13077DPM82 1.52 Nov 01, 2024 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 859899.14 0.14 US95649ACJ16 1.4 Sep 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 857167.09 0.14 US60636WRJ61 1.06 May 01, 2024 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 848405.66 0.14 US68607VH408 0.98 Apr 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 845029.67 0.14 US64966QPL85 1.31 Aug 01, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 842399.96 0.14 US88283LKH86 1.44 Oct 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 825892.21 0.14 US92818HBG56 1.31 Aug 01, 2024 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 823680.53 0.14 US5946952K35 1.56 Nov 15, 2024 5.0
WASHINGTON ST Government Related Fixed Income 823343.99 0.14 US93974ECG98 0.76 Jan 01, 2024 5.0
PRINCETON OHIO CITY SCH DIST Municipals Fixed Income 822905.49 0.14 US742327DY26 1.62 Dec 01, 2024 4.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 820625.34 0.14 US542264FY72 0.88 Feb 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 798371.59 0.13 US64966MJH34 1.31 Aug 01, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 793762.53 0.13 US88213AEZ49 1.1 May 15, 2024 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 793617.4 0.13 US977100GM22 1.06 May 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 789346.65 0.13 US20772KSX80 1.57 Nov 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 789032.97 0.13 US59261APQ49 1.56 Nov 15, 2024 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 784337.88 0.13 US8828547H96 1.31 Aug 01, 2024 5.0
VIRGINIA BEACH VA Municipals Fixed Income 781994.5 0.13 US927734C353 1.43 Sep 15, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 780275.54 0.13 US592112SG29 1.22 Jul 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 779637.99 0.13 US20772KCZ03 1.02 Apr 15, 2024 5.0
MAINE ST Government Related Fixed Income 777236.71 0.13 US56052AYX89 1.15 Jun 01, 2024 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 774698.67 0.13 US040654WJ08 1.22 Jul 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 770920.9 0.13 US7962532J08 0.84 Feb 01, 2024 5.25
GEORGIA ST Government Related Fixed Income 768755.01 0.13 US373385GK30 1.31 Aug 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 764113.66 0.13 US592112VJ21 0.76 Jan 01, 2024 4.0
SAN ANTONIO TEX Government Related Fixed Income 763560.72 0.13 US79623PJL04 1.31 Aug 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 750825.79 0.12 US64577BKH68 1.19 Jun 15, 2024 4.0
FLORIDA ST Government Related Fixed Income 749517.98 0.12 US3411504M90 1.22 Jul 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 748616.7 0.12 US452152XT33 1.06 May 01, 2024 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 745865.53 0.12 US254845NF34 1.44 Oct 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 745424.1 0.12 US485424QC25 1.4 Sep 01, 2024 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 743643.97 0.12 US59333MT471 0.84 Feb 01, 2024 5.0
HORRY CNTY SC SCH DIST Municipals Fixed Income 742837.65 0.12 US440673K263 0.92 Mar 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 742168.81 0.12 US64990FU937 0.96 Mar 15, 2024 5.0
BOSTON MASS Government Related Fixed Income 740236.09 0.12 US100853F544 1.52 Nov 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 738931.32 0.12 US68607DSF32 1.56 Nov 15, 2024 5.0
WASHINGTON ST Government Related Fixed Income 737589.27 0.12 US93974DW465 1.31 Aug 01, 2024 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 736752.51 0.12 US09248U8412 0.03 nan 4.85
ARLINGTON TEX WTR & WASTEWATER Municipals Fixed Income 730207.14 0.12 US04184KYT68 1.15 Jun 01, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 722476.28 0.12 US05914FJ270 0.92 Mar 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 718827.64 0.12 US93974DMJ45 0.84 Feb 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 718635.96 0.12 US57582RTF37 1.22 Jul 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 716576.78 0.12 US650035M621 0.96 Mar 15, 2024 5.0
ATLANTA GA ARPT PASSENGER FAC Municipals Fixed Income 715227.2 0.12 US04780TCN28 0.76 Jan 01, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 712486.1 0.12 US591852A733 0.92 Mar 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 710787.98 0.12 US452152G543 0.84 Feb 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 705336.43 0.12 US13063CYD63 1.4 Sep 01, 2024 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 701229.23 0.12 US575829EZ54 1.31 Aug 01, 2024 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 698714.33 0.12 US088023HT65 1.34 Aug 01, 2024 0.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 691913.56 0.11 US088023NL65 1.31 Aug 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 689523.97 0.11 US207758VL47 1.4 Sep 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 689397.56 0.11 US70914PJ782 0.76 Jan 01, 2024 5.0
PHOENIX A Government Related Fixed Income 682472.28 0.11 nan 1.23 Jul 01, 2024 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 680910.17 0.11 US4424355M19 1.56 Nov 15, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 676975.9 0.11 US57582RJT41 1.22 Jul 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 675031.44 0.11 US6461363E92 1.19 Jun 15, 2024 5.0
DISTRICT COLUMBIA Government Related Fixed Income 672681.95 0.11 US25476FWN40 1.15 Jun 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 672617.29 0.11 US3733843Y02 0.84 Feb 01, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 668431.6 0.11 US88213AKS32 1.1 May 15, 2024 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 662264.12 0.11 US03588HZG46 1.44 Oct 01, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 661323.33 0.11 US15504RFU86 1.52 Nov 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 660197.43 0.11 US64990EQB64 0.96 Mar 15, 2024 5.0
WASHINGTON ST Government Related Fixed Income 657213.84 0.11 US93974D2B38 0.84 Feb 01, 2024 5.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 655114.31 0.11 US040649MS15 1.22 Jul 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 653260.92 0.11 US91412GWN14 1.1 May 15, 2024 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 646754.89 0.11 US940157S844 1.15 Jun 01, 2024 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 640290.76 0.11 US495290AP36 1.22 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 639846.82 0.11 US64990APS86 0.96 Mar 15, 2024 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 636179.83 0.11 US97709TBQ85 1.15 Jun 01, 2024 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 634583.65 0.11 US047870MS69 1.52 Nov 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 633048.5 0.1 US64971XHA90 1.31 Aug 01, 2024 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 631739.72 0.1 US79642BX732 1.1 May 15, 2024 5.0
ILLINOIS ST Government Related Fixed Income 630674.98 0.1 US452152WR85 0.98 Apr 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 629566.7 0.1 US54438CUS96 1.31 Aug 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 629310.25 0.1 US574204L438 1.44 Oct 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 626270.71 0.1 US20772KLK33 0.8 Jan 15, 2024 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 626247.17 0.1 US4424354N01 1.1 May 15, 2024 5.0
ARKANSAS ST Government Related Fixed Income 622256.99 0.1 US041042ZK19 1.16 Jun 01, 2024 4.0
HAWAII ST Government Related Fixed Income 622239.59 0.1 US419792VX18 0.76 Jan 01, 2024 5.0
NORFOLK VA Government Related Fixed Income 621613.89 0.1 US655867WK11 1.4 Sep 01, 2024 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 619243.39 0.1 US721876TD22 1.22 Jul 01, 2024 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 613269.25 0.1 US604115CX18 0.92 Mar 01, 2024 3.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 607260.84 0.1 US928172B878 1.31 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 606555.04 0.1 US64966MRM37 1.31 Aug 01, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 603984.88 0.1 US88283LJW72 1.44 Oct 01, 2024 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 603555.21 0.1 US64327TDK16 1.44 Oct 01, 2024 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 602205.26 0.1 US91523NSJ62 0.98 Apr 01, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 598573.38 0.1 US246428L795 1.22 Jul 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 595390.37 0.1 US70914PB433 1.43 Sep 15, 2024 5.0
HONOLULU HAWAII CITY & CNTY BR Government Related Fixed Income 594949.33 0.1 US438689JJ18 1.23 Jul 01, 2024 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 591264.45 0.1 US92778WET99 1.4 Sep 01, 2024 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 586499.79 0.1 US659155GU38 1.31 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 585818.12 0.1 US64966MAS89 1.31 Aug 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 584627.26 0.1 US54466HDK95 1.15 Jun 01, 2024 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 584165.71 0.1 US517845AH60 1.15 Jun 01, 2024 5.0
DELAWARE ST Government Related Fixed Income 584182.6 0.1 US246381JZ16 0.92 Mar 01, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 582253.39 0.1 US45204EXM55 1.22 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 581408.96 0.1 US64990CUX72 1.22 Jul 01, 2024 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 572848.3 0.09 US686507GA63 1.44 Oct 01, 2024 5.0
DELAWARE ST Government Related Fixed Income 572687.11 0.09 US246381QC48 1.22 Jul 01, 2024 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 568409.81 0.09 US30382VAC00 1.1 May 15, 2024 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 568330.48 0.09 US02765UPP39 0.88 Feb 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 566728.36 0.09 US64972HF239 1.26 Jul 15, 2024 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 564700.3 0.09 US1998202Y65 0.84 Feb 01, 2024 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 564371.47 0.09 US914729VA39 1.02 Apr 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 559896.96 0.09 US64966LMS78 1.31 Aug 01, 2024 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 559291.63 0.09 US011415TG15 0.88 Feb 15, 2024 5.0
MARYLAND ST Government Related Fixed Income 557906.21 0.09 US574193NF17 0.96 Mar 15, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 557549.08 0.09 US64986DBD66 1.19 Jun 15, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 555923.58 0.09 US115065XM13 1.22 Jul 01, 2024 5.0
CLARK CNTY NV HIGHWAY IMPT REVENUE Government Related Fixed Income 555923.58 0.09 US181000PB08 1.22 Jul 01, 2024 5.0
MARYLAND ST Government Related Fixed Income 555789.1 0.09 US574193KN77 1.31 Aug 01, 2024 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 554272.39 0.09 US010268CA69 1.4 Sep 01, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 552871.12 0.09 US956553XV83 1.15 Jun 01, 2024 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 551461.44 0.09 US34160WXS87 1.22 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 549029.84 0.09 US13063CKR06 1.06 May 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 548853.39 0.09 US207758ZJ54 1.06 May 01, 2024 5.0
NEW JERSEY ST Government Related Fixed Income 546729.78 0.09 US646039VC89 1.15 Jun 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 545259.5 0.09 US576051RY40 1.31 Aug 01, 2024 5.0
OHIO ST Corporates Fixed Income 543847.87 0.09 US677522VJ08 1.43 Sep 15, 2024 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 543672.46 0.09 US68607DSU09 1.56 Nov 15, 2024 5.0
TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 543324.68 0.09 US882762EL75 1.38 Aug 15, 2024 0.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 540206.22 0.09 US93974DSF68 1.31 Aug 01, 2024 5.0
NEW JERSEY ST TRANSPRTN TRUST FUND Government Related Fixed Income 540025.15 0.09 US646136Z956 1.19 Jun 15, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 538769.3 0.09 US64577XBZ87 1.19 Jun 15, 2024 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 538535.38 0.09 US208418ZY22 0.88 Feb 15, 2024 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 537625.18 0.09 US658268DB06 0.92 Mar 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 537432.58 0.09 US6500354C90 0.96 Mar 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 537370.0 0.09 US64990EYD39 0.96 Mar 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 536706.12 0.09 US64972GUP70 1.19 Jun 15, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 534936.16 0.09 US010609AT27 0.76 Jan 01, 2024 5.0
MISSISSIPPI ST Government Related Fixed Income 534728.74 0.09 US605581FT96 1.44 Oct 01, 2024 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 534597.15 0.09 US76222RRR56 1.31 Aug 01, 2024 5.0
GUILFORD CNTY N C Municipals Fixed Income 533083.12 0.09 US401784J879 0.92 Mar 01, 2024 5.0
MARYLAND ST Government Related Fixed Income 529817.64 0.09 US574193PK83 1.31 Aug 01, 2024 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 527706.41 0.09 US574204C924 1.52 Nov 01, 2024 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 527400.89 0.09 US663903FE77 1.56 Nov 15, 2024 5.0
MASSACHUSETTS (COMMONWEALTH OF) Government Related Fixed Income 526591.74 0.09 US57583PGB94 1.19 Jun 15, 2024 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 525639.95 0.09 US647310U742 1.22 Jul 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 524548.01 0.09 US5446466D91 1.23 Jul 01, 2024 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 524454.98 0.09 US45204EV623 0.76 Jan 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 523757.69 0.09 US3038207C28 0.98 Apr 01, 2024 5.0
ALASKA ST Government Related Fixed Income 523607.34 0.09 US0117703W28 1.31 Aug 01, 2024 5.0
LOUISIANA ST Government Related Fixed Income 523555.89 0.09 US546417FN15 0.98 Apr 01, 2024 5.0
HAWAII ST Government Related Fixed Income 523354.24 0.09 US419792HR06 0.98 Apr 01, 2024 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 523064.79 0.09 US641480HW13 1.61 Dec 01, 2024 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 523055.93 0.09 US92778UBT60 1.43 Sep 15, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 523086.33 0.09 US544532FZ24 1.22 Jul 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 522227.63 0.09 US89602RHW88 1.58 Nov 15, 2024 5.0
KING CNTY WASH Government Related Fixed Income 521576.53 0.09 US49474FRG71 1.15 Jun 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 521576.53 0.09 US93974ECZ79 1.15 Jun 01, 2024 5.0
WASHINGTON CNTY ORE SCH DIST N Municipals Fixed Income 520748.31 0.09 US938429K897 1.19 Jun 15, 2024 5.0
WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 520695.03 0.09 US977092XH36 1.15 Jun 01, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 520498.59 0.09 US246428G423 1.22 Jul 01, 2024 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 520246.64 0.09 US341507P478 1.22 Jul 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 520235.76 0.09 US13068XAC39 1.31 Aug 01, 2024 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 519429.06 0.09 US403760JZ55 1.31 Aug 01, 2024 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 518423.11 0.09 US696550J290 1.31 Aug 01, 2024 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 518011.53 0.09 US246419BJ36 1.4 Sep 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 517775.37 0.09 US880558HH70 1.52 Nov 01, 2024 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 517143.33 0.09 US762232AG15 1.19 Jun 15, 2024 4.0
ALABAMA FEDERAL AID HIGHWAY FIN AU Government Related Fixed Income 516944.83 0.09 US010268AQ30 1.4 Sep 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 515730.5 0.09 US54466HCB06 1.22 Jul 01, 2024 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 514927.83 0.09 US7417014M54 1.26 Jul 15, 2024 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 514399.69 0.09 US1663936P85 0.76 Jan 01, 2024 5.0
PORTLAND ORE REV Government Related Fixed Income 513448.31 0.08 US736740TX95 0.84 Feb 01, 2024 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 512758.49 0.08 US66702RHU95 0.88 Feb 15, 2024 5.0
BEAUFORT CNTY S C SCH DIST Municipals Fixed Income 512579.93 0.08 US073900Q212 0.92 Mar 01, 2024 5.0
MINNESOTA PUB FACS AUTH ST Government Related Fixed Income 512394.53 0.08 US604115AP02 0.92 Mar 01, 2024 5.0
CURATORS UNIV MO SYS FACS REV Government Related Fixed Income 512106.37 0.08 US231266LQ80 1.52 Nov 01, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 512116.58 0.08 US736742A567 0.92 Mar 01, 2024 5.0
KING CNTY WASH Government Related Fixed Income 511145.0 0.08 US49474FE555 1.15 Jun 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 510088.62 0.08 US29270CZ819 1.22 Jul 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 510018.6 0.08 US452153DD83 0.92 Mar 01, 2024 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 508011.69 0.08 US914639KD04 1.26 Jul 15, 2024 5.0
SCOTTSDALE ARIZ Government Related Fixed Income 507758.48 0.08 US8104538F04 1.23 Jul 01, 2024 4.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 505986.32 0.08 US34153QGM24 1.15 Jun 01, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 504761.42 0.08 US977123T733 1.22 Jul 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 503771.22 0.08 US70914PX494 1.44 Oct 01, 2024 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 502609.41 0.08 US54641CAQ87 1.4 Sep 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 501603.74 0.08 US650036BK13 0.96 Mar 15, 2024 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 501001.49 0.08 US880558PK18 1.52 Nov 01, 2024 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 499647.89 0.08 US917567BD04 1.19 Jun 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 498874.3 0.08 US13068LG824 1.44 Oct 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 497359.47 0.08 US438687GG40 1.4 Sep 01, 2024 5.0
MAINE ST Government Related Fixed Income 495553.61 0.08 US56052AB887 1.15 Jun 01, 2024 5.0
DISTRICT COLUMBIA Government Related Fixed Income 495385.93 0.08 US25476FSN95 1.15 Jun 01, 2024 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 493075.04 0.08 US052403HM76 1.31 Aug 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 491358.26 0.08 US6133403K26 1.52 Nov 01, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 489150.24 0.08 US977123J908 1.22 Jul 01, 2024 5.0
MONMOUTH CNTY N J Municipals Fixed Income 488799.27 0.08 US609561JE61 1.26 Jul 15, 2024 5.0
NASSAU CNTY N Y Municipals Fixed Income 487047.74 0.08 US63165TMK87 0.98 Apr 01, 2024 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 486554.73 0.08 US876443LF73 0.92 Mar 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 485154.8 0.08 US25477GNK75 1.61 Dec 01, 2024 5.0
MAINE ST Government Related Fixed Income 485120.9 0.08 US56052AYB69 1.15 Jun 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 482114.11 0.08 US592112QC33 1.23 Jul 01, 2024 4.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 481089.07 0.08 US040588J558 1.4 Sep 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 480800.04 0.08 US91412GUQ62 1.1 May 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 480447.79 0.08 US64971XDE58 1.06 May 01, 2024 5.0
MARYLAND ST Government Related Fixed Income 479850.41 0.08 US574193MS47 1.15 Jun 01, 2024 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 478108.81 0.08 US454898UF29 0.76 Jan 01, 2024 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 477830.81 0.08 US76222RZT21 0.8 Jan 15, 2024 5.0
SAN ANTONIO TEX Government Related Fixed Income 477506.93 0.08 US7962373D55 0.84 Feb 01, 2024 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 476466.89 0.08 US5288286V36 1.35 Aug 15, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 475200.3 0.08 US0524762J61 1.56 Nov 15, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 473653.72 0.08 US3431366A08 1.22 Jul 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 472680.45 0.08 US60412AEA79 1.31 Aug 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 471779.56 0.08 US207758SU82 1.4 Sep 01, 2024 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 470646.63 0.08 US801577LE54 1.56 Nov 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 470284.55 0.08 US59261ANE37 1.56 Nov 15, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 468448.73 0.08 US71883PJP36 1.22 Jul 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 468335.34 0.08 US70914PWL20 1.22 Jul 01, 2024 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 467825.58 0.08 US34160DAE67 1.22 Jul 01, 2024 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 465968.58 0.08 US23542JFE01 1.44 Oct 01, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 465728.43 0.08 US45204EFJ29 0.88 Feb 15, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 465607.83 0.08 US199492QQ56 1.35 Aug 15, 2024 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 465291.3 0.08 US13077DPA45 1.52 Nov 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 463636.51 0.08 US54466HEL69 1.22 Jul 01, 2024 5.0
MADISON WIS Government Related Fixed Income 462852.16 0.08 US55844RNJ94 1.45 Oct 01, 2024 4.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 462822.84 0.08 US812643RB25 0.76 Jan 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 462573.29 0.08 US940157ZA15 1.16 Jun 01, 2024 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 460602.86 0.08 US64990EY684 0.96 Mar 15, 2024 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 457951.23 0.08 US95736UT466 0.76 Jan 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 457156.67 0.08 US207758VB64 1.31 Aug 01, 2024 5.0
SAN JOSE CALIF Government Related Fixed Income 456163.64 0.08 US798135F618 1.4 Sep 01, 2024 5.0
HAWAII ST Government Related Fixed Income 455119.26 0.08 US419792MF03 1.44 Oct 01, 2024 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 453334.3 0.08 US625517JT57 1.19 Jun 15, 2024 5.0
PHILADELPHIA PA Government Related Fixed Income 453241.74 0.08 US717813QW26 0.8 Jan 15, 2024 5.25
ALEXANDRIA VA Municipals Fixed Income 452943.44 0.07 US0153025J70 1.22 Jul 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 452839.2 0.07 US207758D914 0.76 Jan 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 452653.39 0.07 US249174WD10 1.6 Dec 01, 2024 5.5
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 452340.84 0.07 US59334PFF99 1.22 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 451533.37 0.07 US64972H6E72 1.26 Jul 15, 2024 5.0
ALASKA ST Government Related Fixed Income 451028.11 0.07 US0117702M54 1.31 Aug 01, 2024 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 447412.11 0.07 US34160WA386 1.22 Jul 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 446708.99 0.07 US60412AB283 1.31 Aug 01, 2024 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 446553.17 0.07 US682001EV03 0.84 Feb 01, 2024 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 446478.04 0.07 US498531FF44 1.31 Aug 01, 2024 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 445194.04 0.07 US812631ML06 0.98 Apr 01, 2024 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 444313.82 0.07 US542424TY24 1.1 May 15, 2024 5.0
TEXAS ST Government Related Fixed Income 443928.47 0.07 US882723C722 1.1 May 15, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 441888.73 0.07 US45204EJF60 1.22 Jul 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 441286.43 0.07 US438687JU07 1.31 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 441079.8 0.07 US64990EVJ36 0.88 Feb 15, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 440182.88 0.07 US650035S586 0.96 Mar 15, 2024 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 439666.85 0.07 US741701W933 1.4 Sep 01, 2024 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 439305.51 0.07 US45203HA283 1.44 Oct 01, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 438240.28 0.07 US052476Q507 1.56 Nov 15, 2024 5.0
UTAH ST Government Related Fixed Income 437642.52 0.07 US917542UH31 1.22 Jul 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 436376.82 0.07 US207758TW30 1.31 Aug 01, 2024 5.0
SAN ANTONIO TEX Government Related Fixed Income 436320.41 0.07 US79623PCR47 1.31 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 435475.41 0.07 US64966MD632 1.31 Aug 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 434950.26 0.07 US812643KN36 1.4 Sep 01, 2024 5.0
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 431154.79 0.07 US882669AY03 0.84 Feb 01, 2024 5.0
DISTRICT COLUMBIA Government Related Fixed Income 427596.28 0.07 US25476FSA74 1.15 Jun 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 426808.85 0.07 US71883RNH20 1.22 Jul 01, 2024 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 425931.83 0.07 US915183YH43 1.31 Aug 01, 2024 5.0
TRAVIS CNTY TEX Municipals Fixed Income 425248.99 0.07 US89453PU720 0.92 Mar 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 424815.88 0.07 US13034AKD18 1.44 Oct 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 424230.58 0.07 US797356AH51 1.26 Jul 01, 2024 0.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 423849.04 0.07 US03588HQP46 1.44 Oct 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 422992.05 0.07 US61334PBA03 1.52 Nov 01, 2024 5.0
MINNEAPOLIS MINN Government Related Fixed Income 422208.86 0.07 US60375BDT08 1.61 Dec 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 421603.86 0.07 US3733843K08 1.22 Jul 01, 2024 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 421204.58 0.07 US167560VM08 1.61 Dec 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 420737.54 0.07 US60412AGN72 1.31 Aug 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 420281.91 0.07 US797355WH31 1.22 Jul 01, 2024 5.5
CALIFORNIA ST Government Related Fixed Income 419174.64 0.07 US13063DNY03 0.98 Apr 01, 2024 5.0
SOUTH CAROLINA ST Government Related Fixed Income 419006.16 0.07 US83710RPG64 0.98 Apr 01, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 419006.16 0.07 US199492VU04 0.98 Apr 01, 2024 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 418178.54 0.07 US594615BD78 1.02 Apr 15, 2024 5.0
KANSAS ST DEV FIN AUTH REV Municipals Fixed Income 418086.57 0.07 US48542RCH57 1.06 May 01, 2024 5.0
HAWAII ST Government Related Fixed Income 418074.67 0.07 US419792JR87 1.44 Oct 01, 2024 5.0
OREGON ST Government Related Fixed Income 417999.13 0.07 US68609TTB43 1.06 May 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 417767.57 0.07 US97705MEA99 1.52 Nov 01, 2024 5.0
PORT OF SEATTLE WA Government Related Fixed Income 417261.22 0.07 US735371NP73 1.15 Jun 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Municipals Fixed Income 416751.92 0.07 US54466HAJ59 1.22 Jul 01, 2024 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 416732.65 0.07 US91523NQW91 1.61 Dec 01, 2024 5.0
WISCONSIN ST TRANSPRTN REVENUE Government Related Fixed Income 416298.08 0.07 US977123L482 1.22 Jul 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 416226.16 0.07 US13063DG517 1.45 Oct 01, 2024 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 415746.01 0.07 US13063CTM28 1.31 Aug 01, 2024 5.0
HENRICO CNTY VA Municipals Fixed Income 415489.53 0.07 US426056F699 1.31 Aug 01, 2024 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 415298.66 0.07 US796269VM73 0.88 Feb 15, 2024 5.0
UNIVERSITY HOUSTON TEX UNIV RE Municipals Fixed Income 415191.49 0.07 US914302CA03 0.88 Feb 15, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 415028.39 0.07 US797355SM71 1.22 Jul 01, 2024 5.5
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 414903.78 0.07 US13063CT835 1.4 Sep 01, 2024 5.0
TEXAS ST FOR PREVIOUS ISSUES S Government Related Fixed Income 413370.47 0.07 US882724AG24 1.44 Oct 01, 2024 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 413017.6 0.07 US23542JRJ69 1.44 Oct 01, 2024 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 411219.23 0.07 US594712UK52 0.88 Feb 15, 2024 4.0
BOULDER CNTY COLO CTFS PARTN Municipals Fixed Income 410609.3 0.07 US10146LCQ86 1.61 Dec 01, 2024 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 409769.47 0.07 US60956PUH36 1.31 Aug 01, 2024 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 409684.79 0.07 US91514AGE91 1.35 Aug 15, 2024 5.0
PHILADELPHIA PA Government Related Fixed Income 409660.08 0.07 US717813SY63 1.31 Aug 01, 2024 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 408290.4 0.07 US399262CF91 1.34 Aug 01, 2024 0.0
CALIFORNIA ST Government Related Fixed Income 407342.87 0.07 US13063DBK37 1.52 Nov 01, 2024 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 406431.55 0.07 US842477TX90 1.22 Jul 01, 2024 5.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 405546.96 0.07 US040649MH59 1.22 Jul 01, 2024 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 405476.94 0.07 US5917454F85 1.23 Jul 01, 2024 4.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 404354.04 0.07 US88278PYD04 0.96 Mar 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 404354.04 0.07 US64990FJ211 0.96 Mar 15, 2024 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 402370.14 0.07 US254845LQ17 1.44 Oct 01, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 401156.38 0.07 US576000UW15 1.56 Nov 15, 2024 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 401053.8 0.07 US603827XK76 0.76 Jan 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 400880.98 0.07 US575579XV40 1.22 Jul 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 397584.82 0.07 US57582RKY17 1.44 Oct 01, 2024 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 397269.61 0.07 US594615GR10 1.02 Apr 15, 2024 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 396614.78 0.07 US047870QV52 1.52 Nov 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 396394.15 0.07 US5446464J89 1.22 Jul 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 395856.07 0.07 US68607DSG15 1.56 Nov 15, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 395757.96 0.07 US57582RLP90 1.61 Dec 01, 2024 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 395462.36 0.07 US181059YD21 1.19 Jun 15, 2024 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 394337.05 0.07 US41423PAF45 1.35 Aug 15, 2024 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 390973.24 0.06 US880558JD49 1.52 Nov 01, 2024 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 390031.54 0.06 US46257TEM71 1.19 Jun 15, 2024 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 389571.8 0.06 US575829CQ73 1.31 Aug 01, 2024 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 388993.04 0.06 US66702RSV59 1.35 Aug 15, 2024 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 388775.83 0.06 US662903VQ34 1.4 Sep 01, 2024 5.0
REGIONAL PUB TRANSN AUTH ARIZ Municipals Fixed Income 386285.78 0.06 US75902JBC27 1.22 Jul 01, 2024 5.25
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 385571.62 0.06 US454898TG21 0.76 Jan 01, 2024 5.0
FORSYTH CNTY N C Municipals Fixed Income 385265.59 0.06 US346623DV04 1.61 Dec 01, 2024 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 384470.51 0.06 US181000MM99 1.22 Jul 01, 2024 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 384178.78 0.06 US66702RRW42 1.31 Aug 01, 2024 5.0
MARYLAND ST Government Related Fixed Income 384108.97 0.06 US574193LF35 1.31 Aug 01, 2024 4.0
NEW YORK ST Government Related Fixed Income 383989.02 0.06 US649791KM17 0.96 Mar 15, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 383803.24 0.06 US92778WDA18 1.4 Sep 01, 2024 5.0
OHIO ST Corporates Fixed Income 383283.26 0.06 US677522BV55 1.43 Sep 15, 2024 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 383328.53 0.06 US419722P561 1.4 Sep 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 380332.19 0.06 US5444957A61 1.22 Jul 01, 2024 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 379366.72 0.06 US181006GQ48 1.22 Jul 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 376166.05 0.06 US13034AFZ84 1.44 Oct 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 376084.63 0.06 US13077C3X08 1.52 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 376084.63 0.06 US13077DQZ86 1.52 Nov 01, 2024 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 375806.2 0.06 US574204F653 1.06 May 01, 2024 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 375372.97 0.06 US63968AZN89 0.76 Jan 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 375206.49 0.06 US167593RA25 0.76 Jan 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 374758.99 0.06 US29270CQ651 1.22 Jul 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 373988.92 0.06 US60412AEV17 1.31 Aug 01, 2024 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 373988.92 0.06 US915183WJ27 1.31 Aug 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 369962.47 0.06 US64986DDF96 1.19 Jun 15, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 369771.49 0.06 US20772JYB24 1.56 Nov 15, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 369503.64 0.06 US246428B622 1.23 Jul 01, 2024 4.0
NEW YORK ST Government Related Fixed Income 369024.18 0.06 US649791PE46 0.92 Mar 01, 2024 5.0
HAMPTON VA Government Related Fixed Income 368041.12 0.06 US40955PAB13 1.4 Sep 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 367636.53 0.06 US812643PP39 1.4 Sep 01, 2024 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 365672.8 0.06 US736754PV86 1.06 May 01, 2024 5.0
OREGON ST Government Related Fixed Income 364980.05 0.06 US68609TKB34 1.15 Jun 01, 2024 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 364381.39 0.06 US386442XF96 1.16 Jun 01, 2024 4.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 364241.64 0.06 US181059UM65 1.19 Jun 15, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 363600.31 0.06 US54438CTC63 1.31 Aug 01, 2024 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 361879.89 0.06 US495080UH44 1.62 Dec 01, 2024 4.0
OHIO ST Corporates Fixed Income 361183.98 0.06 US677522XK52 0.98 Apr 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 361090.36 0.06 US13068LVR31 1.06 May 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 359884.16 0.06 US5446463A89 1.22 Jul 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 358406.05 0.06 US60412AQQ93 1.31 Aug 01, 2024 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 354992.32 0.06 US80168NHE22 1.15 Jun 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 354647.23 0.06 US167593Q394 0.76 Jan 01, 2024 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 354547.2 0.06 US45528UVZ10 0.8 Jan 15, 2024 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 354221.1 0.06 US45506EDK64 0.84 Feb 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 353939.04 0.06 US71883RNY52 1.22 Jul 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 353651.02 0.06 US68607DRN74 1.56 Nov 15, 2024 5.0
OREGON ST Government Related Fixed Income 353074.78 0.06 US68609BQ753 1.31 Aug 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 349599.8 0.06 US13077DAH52 1.52 Nov 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 348649.64 0.06 US438701B299 1.22 Jul 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 347343.48 0.06 US64966LZV60 1.31 Aug 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 345343.0 0.06 US20772J7D83 1.02 Apr 15, 2024 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 344070.24 0.06 US797669VY16 1.22 Jul 01, 2024 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 343505.68 0.06 US521841DG80 1.38 Aug 15, 2024 0.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 343465.32 0.06 US89602N5B60 1.56 Nov 15, 2024 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 342653.26 0.06 US735389VG09 0.92 Mar 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 342496.17 0.06 US20772J2N11 1.35 Aug 15, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 342268.3 0.06 US91514AHF57 1.35 Aug 15, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 338597.54 0.06 US155048DP38 1.52 Nov 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 337713.46 0.06 US3733846T89 1.61 Dec 01, 2024 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 337628.89 0.06 US345102KY20 1.31 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 337541.59 0.06 US576051YF77 1.31 Aug 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 337495.72 0.06 US13068LQL26 1.4 Sep 01, 2024 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 334592.19 0.06 US9400937K70 0.98 Apr 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 334504.23 0.06 US65829QCE26 1.06 May 01, 2024 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 334542.83 0.06 US594615FE16 1.02 Apr 15, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 333851.15 0.06 US92778VBV99 0.84 Feb 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 333119.1 0.06 US71884AYR49 1.22 Jul 01, 2024 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 333159.42 0.06 US4952892V18 1.22 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 333119.1 0.06 US71884AA662 1.22 Jul 01, 2024 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 332796.73 0.06 US95639DLM01 1.22 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 331923.03 0.05 US13063CQ450 1.4 Sep 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 329780.62 0.05 US91412GG589 1.1 May 15, 2024 4.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 328796.06 0.05 US59333MP412 1.06 May 01, 2024 5.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 328667.36 0.05 US2390192U52 1.15 Jun 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 327940.52 0.05 US13067WPT35 1.61 Dec 01, 2024 5.0
WEST VA WTR DEV AUTH INFRASTRU Municipals Fixed Income 327715.73 0.05 US956724AK46 1.22 Jul 01, 2024 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 327558.59 0.05 US93878YAB56 1.26 Jul 15, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 327319.49 0.05 US71883MMH42 1.22 Jul 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH Government Related Fixed Income 327240.31 0.05 US92817ST651 1.31 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 326710.65 0.05 US91514AFH32 1.35 Aug 15, 2024 5.0
NEW YORK NY Government Related Fixed Income 326606.56 0.05 US64966MSS97 1.31 Aug 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 323999.92 0.05 US592112QW96 0.76 Jan 01, 2024 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 323028.13 0.05 US736688JZ65 1.19 Jun 15, 2024 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 322343.66 0.05 US54473ERC02 1.61 Dec 01, 2024 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 322046.02 0.05 US89658HUC23 1.31 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 321630.03 0.05 US576051A228 1.31 Aug 01, 2024 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 320814.18 0.05 US593791HH27 1.4 Sep 01, 2024 5.0
IN TRANS FIN AUTH Government Related Fixed Income 319874.13 0.05 US455141QD60 1.6 Dec 01, 2024 5.5
TEXAS WATER DEV BRD Government Related Fixed Income 319180.65 0.05 US882854YB23 1.02 Apr 15, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 318183.69 0.05 US29270CZK43 1.23 Jul 01, 2024 4.0
UTAH ST Government Related Fixed Income 317811.83 0.05 US917542VB51 1.22 Jul 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 317244.07 0.05 US13077DPY21 1.52 Nov 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 316556.09 0.05 US180848G644 1.61 Dec 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 316364.13 0.05 US13063CB411 1.4 Sep 01, 2024 5.0
FORSYTH CNTY GA Municipals Fixed Income 316291.33 0.05 US346593JA58 1.4 Sep 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 314564.84 0.05 US575579GL50 1.22 Jul 01, 2024 5.5
TEXAS ST Government Related Fixed Income 314315.16 0.05 US882723RB70 0.98 Apr 01, 2024 5.0
LOUISIANA ST Government Related Fixed Income 313466.59 0.05 US546415U998 1.06 May 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 313123.23 0.05 US79768HEC88 1.44 Oct 01, 2024 5.0
INDIANA UNIV REVS Municipals Fixed Income 312910.61 0.05 US455168BX12 1.15 Jun 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 312588.66 0.05 US30382AFH05 1.44 Oct 01, 2024 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 312299.16 0.05 US59333FSG62 1.22 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 312245.25 0.05 US64990ACR41 0.96 Mar 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 312186.38 0.05 US64990FKF08 0.96 Mar 15, 2024 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 312110.22 0.05 US898797BA27 1.22 Jul 01, 2024 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 311982.77 0.05 US786005ZE12 1.35 Aug 15, 2024 5.0
TENNESSEE ST Government Related Fixed Income 311697.73 0.05 US880541WC76 1.31 Aug 01, 2024 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 311360.15 0.05 US346843JG19 1.35 Aug 15, 2024 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 311356.14 0.05 US05922KVW60 1.22 Jul 01, 2024 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 310806.92 0.05 US419722T605 1.4 Sep 01, 2024 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 309696.87 0.05 US606341JS50 0.99 Apr 01, 2024 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 308799.69 0.05 US79574CDJ99 0.76 Jan 01, 2024 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 308646.97 0.05 US6591542U17 0.84 Feb 01, 2024 5.25
VIRGINIA COLLEGE BLDG AUTH VAEDL F Government Related Fixed Income 308170.3 0.05 US927781QV95 0.84 Feb 01, 2024 5.0
SANTA CLARA VY CALIF WTR DIST Corporates Fixed Income 308008.04 0.05 US80168FLR54 1.15 Jun 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 307727.03 0.05 US544646P552 1.22 Jul 01, 2024 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 307655.09 0.05 US366155T742 0.88 Feb 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 307224.06 0.05 US79765RG948 1.52 Nov 01, 2024 5.0
RHODE ISLAND ST TPK & BRDG AUT Municipals Fixed Income 306417.48 0.05 US762322AJ47 1.44 Oct 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 305647.97 0.05 US646136M327 1.19 Jun 15, 2024 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 303338.79 0.05 US679111YV02 0.76 Jan 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 302850.21 0.05 US544445DF34 1.1 May 15, 2024 5.0
SEATTLE WASH Municipals Fixed Income 302514.39 0.05 US8126263W72 1.15 Jun 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 302413.08 0.05 US452152W565 1.07 May 01, 2024 4.0
WAKE CNTY N C Government Related Fixed Income 302340.12 0.05 US9308636V27 0.92 Mar 01, 2024 5.0
LUBBOCK TEX Municipals Fixed Income 302189.47 0.05 US549188M235 0.88 Feb 15, 2024 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 301743.05 0.05 US341507S852 1.22 Jul 01, 2024 5.0
NEVADA ST Government Related Fixed Income 301472.64 0.05 US641461N793 1.52 Nov 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 301415.86 0.05 US13063DHH44 1.31 Aug 01, 2024 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 301019.09 0.05 US41422EGP25 1.52 Nov 01, 2024 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 300928.49 0.05 US914437VP01 1.52 Nov 01, 2024 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 300680.52 0.05 US91523NPJ99 1.61 Dec 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 300141.93 0.05 US64966LRX19 1.32 Aug 01, 2024 2.5
OHIO ST Corporates Fixed Income 298924.42 0.05 US677523AD40 1.07 May 01, 2024 4.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 298595.79 0.05 US646066CC21 1.4 Sep 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 297628.66 0.05 US20772JY308 1.1 May 15, 2024 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 296951.51 0.05 US92778UBS87 0.96 Mar 15, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 296684.2 0.05 US29270CY820 1.22 Jul 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 296414.34 0.05 US882854WF54 1.48 Oct 15, 2024 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 296325.38 0.05 US746189YC74 1.22 Jul 01, 2024 5.0
ALABAMA ST Government Related Fixed Income 296112.84 0.05 US010411AH94 1.31 Aug 01, 2024 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 296074.56 0.05 US797272PQ88 1.31 Aug 01, 2024 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 296074.56 0.05 US930876DH72 1.31 Aug 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 296074.56 0.05 US92818HMJ76 1.31 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 295883.24 0.05 US576051ZV19 1.31 Aug 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 295782.57 0.05 US5604595V71 1.52 Nov 01, 2024 5.0
ARKANSAS ST Government Related Fixed Income 293304.31 0.05 US041042ZC92 0.98 Apr 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 292621.5 0.05 US59259Y4E60 1.56 Nov 15, 2024 5.0
LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 292407.1 0.05 US546589XV98 1.1 May 15, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 292297.48 0.05 US232769CD94 0.88 Feb 15, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 292038.46 0.05 US584002VY22 0.92 Mar 01, 2024 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 292049.9 0.05 US64711N2W41 1.15 Jun 01, 2024 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 291932.84 0.05 US876443PC07 0.92 Mar 01, 2024 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 291514.49 0.05 US495289P618 1.22 Jul 01, 2024 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 291393.32 0.05 US181059VH61 1.19 Jun 15, 2024 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 291126.69 0.05 US939720UQ95 1.22 Jul 01, 2024 5.0
MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 290845.12 0.05 US593338AK29 1.22 Jul 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 290763.25 0.05 US180848RV75 1.52 Nov 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 290704.48 0.05 US64990GHD79 1.22 Jul 01, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 290602.81 0.05 US199492LU14 1.35 Aug 15, 2024 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 290409.47 0.05 US5288288Q23 1.35 Aug 15, 2024 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 290316.94 0.05 US696550YN61 1.31 Aug 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 290222.5 0.05 US249174UG68 1.61 Dec 01, 2024 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 290151.21 0.05 US717893E233 1.52 Nov 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 287494.63 0.05 US97705MFV28 1.06 May 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 287342.05 0.05 US64971XJ339 0.84 Feb 01, 2024 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 287154.42 0.05 US917547YG09 1.1 May 15, 2024 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 286812.29 0.05 US54811BSH59 1.1 May 15, 2024 5.0
HONOLULU HAWAII CITY & CNTY BR Government Related Fixed Income 286101.03 0.05 US438689HZ77 1.22 Jul 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 285685.98 0.05 US92818HAK77 1.31 Aug 01, 2024 5.0
UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 285685.96 0.05 US916544BX67 1.31 Aug 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 285685.98 0.05 US882854T513 1.31 Aug 01, 2024 5.0
SPRINGFIELD MO PUB UTIL REV Municipals Fixed Income 285132.71 0.05 US851018KM24 1.31 Aug 01, 2024 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 282801.89 0.05 US68607VJ305 0.98 Apr 01, 2024 5.0
ORANGE CNTY CALIF LOC TRANSN A Government Related Fixed Income 282332.84 0.05 US684273HG30 0.88 Feb 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 282170.73 0.05 US59261AAH05 1.56 Nov 15, 2024 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 281895.89 0.05 US667825K281 0.88 Feb 15, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 281651.33 0.05 US956553D995 1.15 Jun 01, 2024 5.0
UTAH ST Government Related Fixed Income 281341.62 0.05 US917542WY46 1.22 Jul 01, 2024 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 280570.11 0.05 US544587G284 1.52 Nov 01, 2024 5.0
WEST BASIN CALIF MUN WTR DIST Municipals Fixed Income 280491.69 0.05 US951254CG49 1.31 Aug 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 280336.25 0.05 US13067WQK17 1.61 Dec 01, 2024 5.0
SPOKANE CNTY WASH Municipals Fixed Income 279668.96 0.05 US8486443L27 1.61 Dec 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 279624.54 0.05 US180848YM93 1.61 Dec 01, 2024 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 279358.27 0.05 US67760ADQ67 1.61 Dec 01, 2024 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 279225.24 0.05 US407287LZ23 1.61 Dec 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 277703.2 0.05 US13063DKZ05 0.98 Apr 01, 2024 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 275968.36 0.05 US050589MH01 1.15 Jun 01, 2024 5.0
PHOENIX ARIZ Government Related Fixed Income 275830.87 0.05 US718814Q257 1.22 Jul 01, 2024 5.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 275563.96 0.05 US040649MC62 1.22 Jul 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 275541.11 0.05 US207758XY40 1.44 Oct 01, 2024 5.0
SAN ANTONIO TEX Government Related Fixed Income 275297.4 0.05 US79623PDN24 1.31 Aug 01, 2024 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 275046.89 0.05 US13067WNP31 1.61 Dec 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 274986.25 0.05 US92818MWR77 1.52 Nov 01, 2024 5.0
AUSTIN TEX Government Related Fixed Income 274810.5 0.05 US052397DH67 1.4 Sep 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 274392.18 0.05 US67766WWV08 1.61 Dec 01, 2024 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 274392.18 0.05 US5178406Z22 1.61 Dec 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 271863.37 0.04 US438687MZ56 1.23 Jul 01, 2024 4.0
NEW MEXICO ST Government Related Fixed Income 271519.97 0.04 US647293RS03 0.92 Mar 01, 2024 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 270692.03 0.04 US4952894C19 1.22 Jul 01, 2024 5.0
PIERCE CNTY WASH Municipals Fixed Income 270277.78 0.04 US720356D279 1.31 Aug 01, 2024 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 270126.85 0.04 US59334DJW56 1.44 Oct 01, 2024 5.0
PRINCE WILLIAM CNTY VA Municipals Fixed Income 270033.28 0.04 US741751X555 1.31 Aug 01, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 269547.74 0.04 US584002PY95 0.84 Feb 01, 2024 4.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 269366.02 0.04 US010268BJ87 1.4 Sep 01, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 269329.23 0.04 US591852V549 1.61 Dec 01, 2024 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 269115.41 0.04 US848797PZ35 1.61 Dec 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 267929.72 0.04 US797355WY63 1.22 Jul 01, 2024 5.5
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 267373.95 0.04 US914455QK91 0.98 Apr 01, 2024 5.0
ERIE CNTY NY INDL DEV AGY SCH Government Related Fixed Income 266963.83 0.04 US29509PLQ09 1.04 May 01, 2024 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 266863.74 0.04 US567505MQ20 1.23 Jul 01, 2024 4.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 266385.97 0.04 US927793A825 1.1 May 15, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 266004.03 0.04 US67766WVR05 1.15 Jun 01, 2024 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 265197.4 0.04 US574300MS54 1.22 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 265133.24 0.04 US71883MLK89 1.22 Jul 01, 2024 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 264972.92 0.04 US181000NH95 1.22 Jul 01, 2024 5.0
ATLANTA GA Government Related Fixed Income 264810.86 0.04 US047772H357 1.6 Dec 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 264655.66 0.04 US20772J3T71 1.48 Oct 15, 2024 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 264641.87 0.04 US67759HHJ68 1.44 Oct 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 264635.03 0.04 US64971WQ609 1.31 Aug 01, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 264480.05 0.04 US576000RQ83 1.35 Aug 15, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 264458.52 0.04 US797355W758 0.77 Jan 01, 2024 0.0
MONTGOMERY CNTY MD Government Related Fixed Income 264370.03 0.04 US6133407Z58 1.52 Nov 01, 2024 5.0
HARTFORD CNTY CONN MET DIST CL Municipals Fixed Income 263972.36 0.04 US416498BU67 1.52 Nov 01, 2024 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 263918.67 0.04 US44244CGG69 1.56 Nov 15, 2024 5.0
CHESAPEAKE VA Municipals Fixed Income 263629.24 0.04 US16532LME38 1.61 Dec 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 262162.41 0.04 US4521525D91 1.52 Nov 01, 2024 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 262080.8 0.04 US914455SH45 0.98 Apr 01, 2024 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 261596.84 0.04 US349515Q257 0.88 Feb 15, 2024 5.0
ILLINOIS ST Government Related Fixed Income 261484.24 0.04 US452153BN83 1.61 Dec 01, 2024 5.0
CHIPPEWA VALLEY MICH SCHS Government Related Fixed Income 261331.43 0.04 US170016A254 1.06 May 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 261358.76 0.04 US97705MFD20 1.06 May 01, 2024 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Government Related Fixed Income 261276.78 0.04 US79766DGQ60 1.06 May 01, 2024 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 260817.69 0.04 US34153P7K88 1.15 Jun 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 260501.5 0.04 US544495Z983 1.22 Jul 01, 2024 5.0
BEXAR CNTY TEX Government Related Fixed Income 260385.05 0.04 US088281ZU75 1.19 Jun 15, 2024 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 260249.3 0.04 US04780MYL70 1.22 Jul 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 260217.8 0.04 US6473102L45 1.22 Jul 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 260186.3 0.04 US438701R899 1.22 Jul 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 260029.3 0.04 US30382AGX46 1.45 Oct 01, 2024 4.0
RICHMOND VA Government Related Fixed Income 259967.14 0.04 US76541VNS24 1.26 Jul 15, 2024 5.0
SIMI VALLEY CALIF UNI SCH DIST Municipals Fixed Income 259983.33 0.04 US828641VR86 1.31 Aug 01, 2024 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 259714.53 0.04 US798186F728 1.31 Aug 01, 2024 5.0
SEATTLE WA WTR SYS REVENUE Municipals Fixed Income 259714.53 0.04 US812728VJ94 1.31 Aug 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 259612.09 0.04 US13068LMW27 1.4 Sep 01, 2024 5.0
HOWARD CNTY MD Municipals Fixed Income 259432.27 0.04 US44256PVQ35 1.35 Aug 15, 2024 5.0
PHILADELPHIA PA Government Related Fixed Income 259278.53 0.04 US717813RG66 1.31 Aug 01, 2024 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 259225.17 0.04 US8500007W46 1.35 Aug 15, 2024 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 258983.75 0.04 US882761BD04 1.48 Oct 15, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 258938.58 0.04 US20772KDP12 1.43 Sep 15, 2024 5.0
MICHIGAN ST Government Related Fixed Income 258561.87 0.04 US594612CB72 1.61 Dec 01, 2024 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 258472.41 0.04 US010268AJ96 1.4 Sep 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 257428.3 0.04 US57582RWD42 0.76 Jan 01, 2024 5.0
PHILADELPHIA PA Government Related Fixed Income 256450.03 0.04 US717813WY18 0.84 Feb 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 256401.29 0.04 US232769EE59 0.88 Feb 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 256426.49 0.04 US13068LWW17 1.06 May 01, 2024 5.0
BOSTON MASS Government Related Fixed Income 256174.09 0.04 US100853B741 0.92 Mar 01, 2024 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 255920.28 0.04 US88278PUG70 0.96 Mar 15, 2024 5.0
MEMPHIS TENN Government Related Fixed Income 255837.19 0.04 US586145V354 1.06 May 01, 2024 5.0
MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 254520.24 0.04 US57605AFJ07 1.31 Aug 01, 2024 5.0
TENNESSEE ST Government Related Fixed Income 254553.14 0.04 US880541XF98 1.31 Aug 01, 2024 5.0
HENRICO CNTY VA Municipals Fixed Income 254487.34 0.04 US426056U391 1.31 Aug 01, 2024 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 254237.04 0.04 US76221UEE29 1.44 Oct 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 254185.57 0.04 US9277815C46 0.84 Feb 01, 2024 4.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 254164.68 0.04 US2354166K52 1.44 Oct 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 253833.46 0.04 US97705MBK09 1.52 Nov 01, 2024 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 253538.66 0.04 US678519XA24 0.92 Mar 01, 2024 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 251944.06 0.04 US66285WSC19 0.76 Jan 01, 2024 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 251461.28 0.04 US815662KX82 1.41 Sep 01, 2024 3.0
METRO WASTEWTR RECLAMATION DIS Municipals Fixed Income 251306.83 0.04 US59164GEG38 0.98 Apr 01, 2024 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 251122.03 0.04 US44420RAF73 0.88 Feb 15, 2024 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 251096.03 0.04 US930876EW31 0.92 Mar 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 250754.59 0.04 US70914PWX67 0.96 Mar 15, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 250414.87 0.04 US7973552A17 1.22 Jul 01, 2024 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 250300.26 0.04 US97709TAX46 1.15 Jun 01, 2024 5.0
DIST OF COLUMBIA Government Related Fixed Income 250300.26 0.04 US25476FUU01 1.15 Jun 01, 2024 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 249839.33 0.04 US567505PC07 1.22 Jul 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 249809.09 0.04 US6473102V27 1.22 Jul 01, 2024 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 249019.87 0.04 US9698877U61 0.88 Feb 15, 2024 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 248679.73 0.04 US438687BM62 1.4 Sep 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 248372.27 0.04 US574204H303 1.4 Sep 01, 2024 5.0
SEATTLE WASH Municipals Fixed Income 248008.32 0.04 US8126264S51 1.61 Dec 01, 2024 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 247382.14 0.04 US89658HUT57 1.32 Aug 01, 2024 3.0
GEORGIA ST Government Related Fixed Income 246984.93 0.04 US3733843J35 0.76 Jan 01, 2024 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 246866.63 0.04 US91417K4W87 1.52 Oct 15, 2024 2.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 246414.68 0.04 US45506DNY75 0.84 Feb 01, 2024 5.0
DOUGLAS CNTY GA SCH DIST Government Related Fixed Income 246142.38 0.04 US259030QW75 0.98 Apr 01, 2024 5.0
GUILFORD CNTY N C Municipals Fixed Income 245780.04 0.04 US401784F992 1.06 May 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 245140.97 0.04 US6133407B80 1.15 Jun 01, 2024 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 245136.57 0.04 US296353KP97 1.34 Aug 01, 2024 0.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 244634.34 0.04 US3431364V62 1.22 Jul 01, 2024 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 244368.04 0.04 US040647DX45 1.22 Jul 01, 2024 5.0
MONTANA ST Government Related Fixed Income 244131.66 0.04 US612103UM16 1.31 Aug 01, 2024 5.0
UNIVERSITY UTAH UT REVENUES Corporates Fixed Income 244131.66 0.04 US915183VN48 1.31 Aug 01, 2024 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 244158.74 0.04 US68442CCF14 1.35 Aug 15, 2024 5.0
PHILADELPHIA PA Government Related Fixed Income 243721.82 0.04 US717813WM79 1.31 Aug 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 243713.2 0.04 US30382ADA79 1.44 Oct 01, 2024 5.0
NORFOLK VA WTR REV Government Related Fixed Income 242891.11 0.04 US656009LL93 1.52 Nov 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 240693.61 0.04 US20772KFR59 1.02 Apr 15, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 240450.06 0.04 US97705MAS44 1.06 May 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 240400.02 0.04 US91412GV851 1.1 May 15, 2024 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 239925.2 0.04 US67765QDJ22 1.15 Jun 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 239785.71 0.04 US574204E664 1.4 Sep 01, 2024 4.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 239371.39 0.04 US977123Z433 1.22 Jul 01, 2024 5.0
ALLAN HANCOCK CALIF JT CMNTY C Municipals Fixed Income 239091.88 0.04 US016730HP15 1.31 Aug 01, 2024 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 239139.78 0.04 US04048RLZ72 1.22 Jul 01, 2024 5.0
TEXAS ST Government Related Fixed Income 238999.15 0.04 US882723Y940 1.31 Aug 01, 2024 5.0
AUSTIN TEX Government Related Fixed Income 238514.77 0.04 US0523962Z04 1.4 Sep 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 238474.63 0.04 US64966LRK97 1.31 Aug 01, 2024 5.0
CARROLL CNTY MD Municipals Fixed Income 237968.87 0.04 US1448795L36 1.52 Nov 01, 2024 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 237526.8 0.04 US44244CMU89 1.56 Nov 15, 2024 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 237325.01 0.04 US23503CAC10 1.52 Nov 01, 2024 5.0
FLORIDA ST BRD ED CAP OUTLAY Government Related Fixed Income 236711.4 0.04 US341426S541 0.76 Jan 01, 2024 5.0
HAWAII ST HWY REV Government Related Fixed Income 236553.89 0.04 US41981CMD91 0.76 Jan 01, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 236518.91 0.04 US66285WZF66 0.76 Jan 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 235845.21 0.04 US64990ENF06 0.88 Feb 15, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 235785.73 0.04 US13063DN380 0.98 Apr 01, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 234868.38 0.04 US53945CKL36 1.15 Jun 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 234422.95 0.04 US54471RDX26 1.22 Jul 01, 2024 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 234252.72 0.04 US646066N308 1.22 Jul 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 234309.44 0.04 US59266TRT06 1.22 Jul 01, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 234224.37 0.04 US343137EH49 1.22 Jul 01, 2024 5.0
ESTRN CA MUNI WTR DIST WTR & WSTW Government Related Fixed Income 234139.34 0.04 US27627TAS15 1.22 Jul 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 234167.67 0.04 US438701J888 1.22 Jul 01, 2024 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 234058.11 0.04 US7417013Y02 1.26 Jul 15, 2024 5.0
PEORIA ARIZ Municipals Fixed Income 233999.65 0.04 US712838SD45 1.26 Jul 15, 2024 5.0
OHIO STATE Corporates Fixed Income 233773.3 0.04 US677521G837 1.31 Aug 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 233743.05 0.04 US54438CRS34 1.31 Aug 01, 2024 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 233517.1 0.04 US491552E278 1.22 Jul 01, 2024 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 233302.65 0.04 US8500006Z85 1.35 Aug 15, 2024 5.0
DELAWARE ST Government Related Fixed Income 233150.17 0.04 US2463803W72 1.44 Oct 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 232178.0 0.04 US249174TQ69 1.61 Dec 01, 2024 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 231920.07 0.04 US67760AEE29 1.61 Dec 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 230729.2 0.04 US7962533X82 0.84 Feb 01, 2024 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 229519.57 0.04 US34153QWL66 1.15 Jun 01, 2024 5.0
CHEMEKETA ORE CMNTY COLLEGE DI Municipals Fixed Income 229112.12 0.04 US163597HG59 1.19 Jun 15, 2024 5.0
UNIV OF TEXAS TX PERMANENT UNIV FN Government Related Fixed Income 229019.38 0.04 US9151157P85 1.22 Jul 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 229019.38 0.04 US373385BC68 1.22 Jul 01, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 228963.94 0.04 US977123M969 1.22 Jul 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 228880.83 0.04 US592112NM42 1.22 Jul 01, 2024 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 228371.6 0.04 US76222RSQ64 1.31 Aug 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 227187.15 0.04 US880558FQ97 1.52 Nov 01, 2024 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 226865.2 0.04 US720424XT27 1.61 Dec 01, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 226721.15 0.04 US833209LP27 1.61 Dec 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 225383.7 0.04 US575579KV86 1.22 Jul 01, 2024 5.5
OHIO ST Corporates Fixed Income 224674.53 0.04 US677522KT09 1.06 May 01, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 224627.58 0.04 US736742ZC41 1.06 May 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 224401.93 0.04 US79773KET79 1.19 Jun 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 224401.93 0.04 US79773KEF75 1.19 Jun 15, 2024 5.0
WINSTON-SALEM N C LTD OBLIG Government Related Fixed Income 224151.47 0.04 US975680DT38 1.15 Jun 01, 2024 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 224061.78 0.04 US625517KS55 1.19 Jun 15, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 223814.4 0.04 US71883PKG18 1.22 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 223814.4 0.04 US71883RRM78 1.22 Jul 01, 2024 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 223543.71 0.04 US04048RLC87 1.22 Jul 01, 2024 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 223462.59 0.04 US181070DN03 1.22 Jul 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 223354.5 0.04 US882854C758 1.31 Aug 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 223181.34 0.04 US928172W502 1.31 Aug 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 222901.28 0.04 US13068LNJ07 1.44 Oct 01, 2024 5.0
OHIO ST Corporates Fixed Income 222928.8 0.04 US677522CH52 1.4 Sep 01, 2024 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 222037.39 0.04 US180848QN68 1.52 Nov 01, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 221624.46 0.04 US584002UN75 1.61 Dec 01, 2024 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 221624.46 0.04 US67765QCG91 1.61 Dec 01, 2024 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 221247.36 0.04 US249182JW71 1.56 Nov 15, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 221012.04 0.04 US167593VF65 0.76 Jan 01, 2024 5.0
UNIVERSITY N C GREENSBORO REV Municipals Fixed Income 219660.69 0.04 US914719UP27 0.98 Apr 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 219059.92 0.04 US544647AR13 1.22 Jul 01, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 218938.64 0.04 US736742XD42 1.15 Jun 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 218609.41 0.04 US29270CV289 1.22 Jul 01, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 218188.41 0.04 US05914FXB11 1.31 Aug 01, 2024 5.0
SAN ANTONIO TEX Government Related Fixed Income 218160.21 0.04 US79623PFD24 1.31 Aug 01, 2024 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 215340.04 0.04 US3494605G68 0.88 Feb 15, 2024 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 214661.69 0.04 US799017NE49 1.4 Sep 01, 2024 4.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 214153.43 0.04 US927793XQ73 1.1 May 15, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 214015.34 0.04 US54466HJF47 1.15 Jun 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 213967.78 0.04 US592030G534 1.1 May 15, 2024 5.0
RICHMOND VA Government Related Fixed Income 213173.05 0.04 US76541VRS87 1.26 Jul 15, 2024 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 213146.33 0.04 US746173GE72 1.22 Jul 01, 2024 5.0
HENRICO CNTY VA Municipals Fixed Income 212938.38 0.04 US426056J246 1.31 Aug 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 212965.92 0.04 US92818HGS40 1.31 Aug 01, 2024 5.0
ARLINGTON TEX Municipals Fixed Income 212762.77 0.04 US041796WP49 1.35 Aug 15, 2024 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 212734.46 0.04 US542264HH22 1.35 Aug 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 211878.66 0.04 US79765R2D02 1.52 Nov 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 211464.18 0.03 US180848TZ61 1.52 Nov 01, 2024 5.0
WICHITA KANS WTR & SWR UTIL RE Government Related Fixed Income 211442.62 0.03 US967338C776 1.44 Oct 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 211363.28 0.03 US89602RCB96 1.56 Nov 15, 2024 5.0
OREGON ST Government Related Fixed Income 211400.52 0.03 US68609TNW44 1.52 Nov 01, 2024 5.0
NASSAU CNTY N Y INTERIM FIN AU Government Related Fixed Income 211330.64 0.03 US631663PP04 1.56 Nov 15, 2024 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 211238.61 0.03 US425507DC18 1.61 Dec 01, 2024 5.0
BERKS CNTY PA Municipals Fixed Income 211069.76 0.03 US084509VD75 1.56 Nov 15, 2024 5.0
BELLEVUE WASH Municipals Fixed Income 211070.91 0.03 US0793652S07 1.61 Dec 01, 2024 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 210254.48 0.03 US682004DS22 0.84 Feb 01, 2024 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 210043.75 0.03 US440673G394 0.92 Mar 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 210024.77 0.03 US70914PL424 0.92 Mar 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 209869.76 0.03 US64990AHD00 0.96 Mar 15, 2024 5.0
HENRY CNTY GA Municipals Fixed Income 209065.14 0.03 US426337BH35 1.06 May 01, 2024 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 208868.52 0.03 US575832XS48 1.06 May 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 208749.06 0.03 US592030J686 1.1 May 15, 2024 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 208654.15 0.03 US34153QFG64 1.15 Jun 01, 2024 5.0
OHIO ST Corporates Fixed Income 208453.88 0.03 US677522YW81 1.19 Jun 15, 2024 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 208395.45 0.03 US91417KS288 1.15 Jun 01, 2024 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 208395.45 0.03 US040484ZH37 1.15 Jun 01, 2024 5.0
WASHINGTON & CLACKAMAS CNTYS O Municipals Fixed Income 208308.04 0.03 US938395RX06 1.19 Jun 15, 2024 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 208231.07 0.03 US46257TEB17 1.15 Jun 01, 2024 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 208149.04 0.03 US567438UC85 1.22 Jul 01, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 208199.44 0.03 US246428J567 1.22 Jul 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 208199.44 0.03 US93974DPA09 1.22 Jul 01, 2024 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 208098.66 0.03 US373586FW18 1.22 Jul 01, 2024 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 207947.64 0.03 US746189VP15 1.22 Jul 01, 2024 5.0
PORT AUTH N Y & N J Government Related Fixed Income 207869.87 0.03 US73358WU691 1.26 Jul 15, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 207821.9 0.03 US115065ZL12 1.22 Jul 01, 2024 5.0
BALL ST UNIV IND UNIV REVS Municipals Fixed Income 207796.78 0.03 US058508GM86 1.22 Jul 01, 2024 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 207771.62 0.03 US798186H708 1.31 Aug 01, 2024 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 207771.62 0.03 US575829EA04 1.31 Aug 01, 2024 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 207435.34 0.03 US796269K492 1.35 Aug 15, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 207218.96 0.03 US64577B5K67 1.19 Jun 15, 2024 5.0
KING CNTY WASH RURAL LIBR DIST Municipals Fixed Income 206560.43 0.03 US494800GL30 1.62 Dec 01, 2024 4.0
ORANGE CNTY N C Municipals Fixed Income 206544.68 0.03 US684609UX60 0.99 Apr 01, 2024 4.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 206332.58 0.03 US545149JY31 1.44 Oct 01, 2024 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 206244.54 0.03 US59447TNU33 1.44 Oct 01, 2024 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 206031.2 0.03 US452227RY92 1.19 Jun 15, 2024 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 205960.43 0.03 US41422EGY32 1.52 Nov 01, 2024 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 205699.04 0.03 US181117FD99 0.76 Jan 01, 2024 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 205668.62 0.03 US603827F763 0.76 Jan 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 205614.59 0.03 US20772KHJ16 0.8 Jan 15, 2024 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 205085.76 0.03 US3494604L62 0.88 Feb 15, 2024 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 204746.28 0.03 US545624RF79 1.31 Aug 01, 2024 4.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 203710.67 0.03 US76222RUZ36 1.06 May 01, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 203706.92 0.03 US927793M226 1.1 May 15, 2024 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 203667.49 0.03 US271014G551 1.15 Jun 01, 2024 5.0
NEW JERSEY ST Government Related Fixed Income 203071.06 0.03 US646039WM52 1.15 Jun 01, 2024 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 202822.56 0.03 US246343KC09 1.22 Jul 01, 2024 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 202773.48 0.03 US560551RC94 1.22 Jul 01, 2024 5.0
OHIO ST Corporates Fixed Income 202603.52 0.03 US677523AF97 1.31 Aug 01, 2024 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 202577.33 0.03 US779240ME74 1.31 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 202249.45 0.03 US91514AGN90 1.35 Aug 15, 2024 5.0
SUNNYVALE CALIF SCH DIST Municipals Fixed Income 202163.43 0.03 US867578SH05 1.4 Sep 01, 2024 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 201328.29 0.03 US03588HUC86 1.44 Oct 01, 2024 5.0
PENNSYLVANIA INFRASTRUCTURE IN Municipals Fixed Income 200474.22 0.03 US708836GQ85 0.8 Jan 15, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 200526.9 0.03 US66285WH411 0.76 Jan 01, 2024 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 200294.61 0.03 US67759HHU14 1.61 Dec 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 200097.15 0.03 US59259N3X95 1.56 Nov 15, 2024 5.0
HOWARD CNTY MD Municipals Fixed Income 200027.43 0.03 US44256PRL93 0.88 Feb 15, 2024 5.0
ORANGE CNTY FLA TOURIST DEV TAX RE Government Related Fixed Income 199817.34 0.03 US684545YC43 1.44 Oct 01, 2024 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 199008.73 0.03 US68607VP666 0.98 Apr 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 198564.59 0.03 US59259YZ447 1.56 Nov 15, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 197789.47 0.03 US3431368B62 1.22 Jul 01, 2024 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 197669.8 0.03 US592657CD05 1.22 Jul 01, 2024 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 197383.04 0.03 US57604PB379 1.31 Aug 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 197383.04 0.03 US92817TGD28 1.31 Aug 01, 2024 5.0
INDIANA UNIV REVS Municipals Fixed Income 197357.53 0.03 US455168BN30 1.31 Aug 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 197230.02 0.03 US928172E435 1.31 Aug 01, 2024 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 197085.72 0.03 US758449RC82 1.15 Jun 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 196858.01 0.03 US64577BCF94 1.19 Jun 15, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 196709.14 0.03 US485424SA41 1.4 Sep 01, 2024 5.0
ALABAMA ST Government Related Fixed Income 195663.29 0.03 US010411AS59 1.52 Nov 01, 2024 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 195556.62 0.03 US59333PS666 1.44 Oct 01, 2024 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 195398.35 0.03 US41422EHE68 1.52 Nov 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 195312.97 0.03 US650009N905 0.76 Jan 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 194868.31 0.03 US54438CWY47 1.31 Aug 01, 2024 4.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 194831.43 0.03 US59259N6X68 1.56 Nov 15, 2024 5.0
GRAND PRAIRIE TEX Municipals Fixed Income 194764.44 0.03 US386138VF55 0.88 Feb 15, 2024 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 194569.11 0.03 US658268EJ23 0.92 Mar 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 194499.41 0.03 US64990FC778 0.96 Mar 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 193628.16 0.03 US13068LX423 1.06 May 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 193365.23 0.03 US91412G3E30 1.1 May 15, 2024 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 192983.32 0.03 US542411KK81 1.15 Jun 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 192797.35 0.03 US64986A3C31 1.19 Jun 15, 2024 5.0
WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 192657.16 0.03 US977092XC49 1.15 Jun 01, 2024 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 192546.48 0.03 US249002ET95 1.38 Aug 15, 2024 0.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 192527.73 0.03 US181059UW48 1.19 Jun 15, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 192537.86 0.03 US977123Q275 1.22 Jul 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 192188.75 0.03 US92818HSV41 1.31 Aug 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 191893.0 0.03 US13063DD472 1.4 Sep 01, 2024 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 191903.23 0.03 US35880CSR69 1.35 Aug 15, 2024 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 191587.46 0.03 US542264GH31 1.43 Sep 15, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 190690.8 0.03 US13077CY405 1.52 Nov 01, 2024 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 190515.04 0.03 US45505MEQ50 1.44 Oct 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 190496.94 0.03 US452252PA17 0.76 Jan 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 190145.94 0.03 US56045RWT21 1.52 Nov 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 190093.62 0.03 US64972GRZ99 1.19 Jun 15, 2024 4.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 189944.65 0.03 US1998204K44 0.84 Feb 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 189211.56 0.03 US709224KK42 1.61 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 189211.56 0.03 US709224ZE27 1.61 Dec 01, 2024 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 188060.3 0.03 US736754RF19 1.06 May 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 187975.99 0.03 US544445GZ60 1.1 May 15, 2024 5.0
BLOUNT CNTY TENN Municipals Fixed Income 187555.91 0.03 US095167SW35 1.15 Jun 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 187542.85 0.03 US70914PVP43 1.19 Jun 15, 2024 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 187379.49 0.03 US161045MK25 1.22 Jul 01, 2024 5.0
FLORIDA ST Government Related Fixed Income 187379.49 0.03 US341150T917 1.22 Jul 01, 2024 5.0
TENNESSEE ST Government Related Fixed Income 187018.64 0.03 US880541VK02 1.31 Aug 01, 2024 5.0
HAWAII ST Government Related Fixed Income 186801.2 0.03 US4197916G86 1.31 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 186706.7 0.03 US13063CZR41 1.4 Sep 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 186497.07 0.03 US646136U338 1.19 Jun 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 185528.31 0.03 US13063CLW81 1.44 Oct 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 185528.31 0.03 US13063DJY58 1.44 Oct 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 185339.78 0.03 US544445MF33 1.1 May 15, 2024 4.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 185142.81 0.03 US6461395P67 0.76 Jan 01, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 184687.05 0.03 US584002RU55 1.61 Dec 01, 2024 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 184687.05 0.03 US586158NE31 1.61 Dec 01, 2024 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 184640.7 0.03 US041826Y519 0.88 Feb 15, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 184687.05 0.03 US249174VC46 1.61 Dec 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 184574.52 0.03 US64990E5M56 0.88 Feb 15, 2024 5.0
WAKE CNTY N C Government Related Fixed Income 184478.72 0.03 US930863T706 0.92 Mar 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 184509.3 0.03 US13063DUX47 0.92 Mar 01, 2024 5.0
GRAND PRAIRIE TEX Municipals Fixed Income 184513.68 0.03 US386138YE53 0.88 Feb 15, 2024 5.0
NEW MEXICO ST Government Related Fixed Income 184428.66 0.03 US647293SG55 0.92 Mar 01, 2024 5.0
KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 184394.03 0.03 US4952243J44 1.61 Dec 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 184262.6 0.03 US20772JV254 0.96 Mar 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 184195.4 0.03 US64966LKN00 0.92 Mar 01, 2024 5.0
OMAHA NEB Government Related Fixed Income 183044.74 0.03 US6817122X29 1.02 Apr 15, 2024 5.0
WISCONSIN ST Government Related Fixed Income 182951.13 0.03 US97705MMT98 1.06 May 01, 2024 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 182853.56 0.03 US913366GW40 1.1 May 15, 2024 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 182448.87 0.03 US120525GV66 1.15 Jun 01, 2024 5.0
PORTLAND ORE REV Government Related Fixed Income 182375.87 0.03 US736740TA92 1.19 Jun 15, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 182328.96 0.03 US54466HFF82 1.22 Jul 01, 2024 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 182163.29 0.03 US917567BK47 1.19 Jun 15, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 182174.51 0.03 US199492NU95 1.22 Jul 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 182174.51 0.03 US93974DLQ96 1.22 Jul 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 182098.95 0.03 US13063DFU72 1.45 Oct 01, 2024 4.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 181800.17 0.03 US409327HC08 1.31 Aug 01, 2024 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 181800.17 0.03 US652113YM73 1.31 Aug 01, 2024 5.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 181565.34 0.03 US298191L549 1.31 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 181505.92 0.03 US91514AET88 1.35 Aug 15, 2024 5.0
AUSTIN TEX Government Related Fixed Income 181478.63 0.03 US052397AJ50 1.4 Sep 01, 2024 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 181104.78 0.03 US593791GK64 1.4 Sep 01, 2024 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 180093.18 0.03 US57563CDC38 0.76 Jan 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 180096.86 0.03 US13068L4F90 1.52 Nov 01, 2024 5.0
PORTLAND ME Municipals Fixed Income 180058.95 0.03 US736560RQ85 1.44 Oct 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 179706.91 0.03 US373384Z589 0.84 Feb 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 179516.64 0.03 US13068LE845 0.92 Mar 01, 2024 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 179511.79 0.03 US542264FE19 0.88 Feb 15, 2024 5.0
NEVADA ST Government Related Fixed Income 177742.55 0.03 US641462AG12 1.06 May 01, 2024 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 177672.5 0.03 US914729RN06 1.02 Apr 15, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 177590.65 0.03 US927793YR48 1.1 May 15, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 176990.94 0.03 US6460664X55 1.22 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 176814.13 0.03 US64972HZJ49 1.26 Jul 15, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 176755.49 0.03 US45204EV706 1.22 Jul 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 176692.05 0.03 US13063DDT28 1.31 Aug 01, 2024 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 176552.28 0.03 US815626NQ59 1.45 Oct 01, 2024 4.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 176468.96 0.03 US928172J483 1.31 Aug 01, 2024 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 176249.66 0.03 US487694QU89 1.35 Aug 15, 2024 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 174947.66 0.03 US160429UG94 0.76 Jan 01, 2024 5.0
OHIO ST HOSP FAC REV ACTING BY Municipals Fixed Income 174702.06 0.03 US677561KA93 0.76 Jan 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 174443.34 0.03 US79625GCV32 0.84 Feb 01, 2024 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 174427.92 0.03 US486063VF45 0.88 Feb 15, 2024 5.0
ALIEF TEX INDPT SCH DIST Municipals Fixed Income 174307.9 0.03 US016249NY69 0.88 Feb 15, 2024 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 174244.17 0.03 US495098XK61 1.61 Dec 01, 2024 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 174105.85 0.03 US720424YU80 1.61 Dec 01, 2024 5.0
DURHAM N C UTIL SYS REV Municipals Fixed Income 173993.72 0.03 US266818BV43 1.31 Aug 01, 2024 4.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 172478.74 0.03 US65829QCT94 1.06 May 01, 2024 5.0
OHIO ST Corporates Fixed Income 172424.64 0.03 US677522RJ53 1.06 May 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 172100.83 0.03 US180848WS81 1.15 Jun 01, 2024 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 171764.54 0.03 US409327GL16 1.22 Jul 01, 2024 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 171722.96 0.03 US181012BV63 1.22 Jul 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 171660.62 0.03 US592098W520 1.22 Jul 01, 2024 5.0
OREGON ST Government Related Fixed Income 171345.11 0.03 US68608U3J38 1.31 Aug 01, 2024 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 171156.94 0.03 US66702RWJ75 1.35 Aug 15, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 169613.89 0.03 US650009B363 0.76 Jan 01, 2024 5.0
MINNESOTA ST MUN PWR AGY ELEC Municipals Fixed Income 169539.61 0.03 US60412PEM86 1.44 Oct 01, 2024 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 169419.02 0.03 US040588F424 1.44 Oct 01, 2024 5.0
VERMONT ST Municipals Fixed Income 169268.55 0.03 US9242582W54 0.88 Feb 15, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 169226.29 0.03 US574204P496 1.44 Oct 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 168856.73 0.03 US67766WVS87 1.61 Dec 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 168552.73 0.03 US646136W722 1.19 Jun 15, 2024 4.0
OHIO ST SPL OBLIG Corporates Fixed Income 167505.61 0.03 US67759HDU59 0.98 Apr 01, 2024 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 166947.14 0.03 US567505LY62 1.24 Jul 01, 2024 3.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 166872.6 0.03 US54811GZQ62 1.1 May 15, 2024 5.0
RALEIGH N C LTD OBLIG Government Related Fixed Income 166810.39 0.03 US751120EF93 1.15 Jun 01, 2024 5.0
UNION TWP NJ UN CNTY Municipals Fixed Income 166415.66 0.03 US908726CE09 0.8 Jan 15, 2024 3.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 166398.37 0.03 US574300LV92 1.22 Jul 01, 2024 5.0
OHIO ST Corporates Fixed Income 166238.79 0.03 US677523AB83 1.31 Aug 01, 2024 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 166217.3 0.03 US797272PB10 1.31 Aug 01, 2024 5.0
INDIANA UNIV REVS Municipals Fixed Income 166195.81 0.03 US455168DR26 1.31 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 165895.4 0.03 US64966MPB99 1.31 Aug 01, 2024 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 164964.36 0.03 US542411DH36 1.09 May 01, 2024 0.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 164616.15 0.03 US13034ARX09 1.44 Oct 01, 2024 5.0
TEXAS ST Government Related Fixed Income 164288.26 0.03 US882723SP57 1.44 Oct 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 164241.5 0.03 US60412ALV34 1.44 Oct 01, 2024 5.0
MC KINNEY TEX INDPT SCH DIST Municipals Fixed Income 164068.6 0.03 US581664GX19 0.88 Feb 15, 2024 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 164026.27 0.03 US487694NY39 0.88 Feb 15, 2024 5.0
BOSTON MASS Government Related Fixed Income 163951.42 0.03 US100853VW78 0.92 Mar 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 163736.78 0.03 US56045RPF00 1.52 Nov 01, 2024 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 163780.08 0.03 US345102MG95 1.31 Aug 01, 2024 4.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 163539.77 0.03 US717893M814 1.52 Nov 01, 2024 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 163518.97 0.03 US115117LK74 1.44 Oct 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 162914.23 0.03 US650009F570 0.76 Jan 01, 2024 4.0
CALIFORNIA ST Government Related Fixed Income 162453.61 0.03 US13063DTR97 0.92 Mar 01, 2024 4.0
MASSACHUSETTS ST Government Related Fixed Income 162427.46 0.03 US57582RNA04 0.98 Apr 01, 2024 5.0
SOUTH CAROLINA ST Government Related Fixed Income 162364.89 0.03 US83710RKE61 0.98 Apr 01, 2024 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 162025.49 0.03 US592481QL27 1.06 May 01, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 161833.13 0.03 US052476S909 1.1 May 15, 2024 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 161834.73 0.03 US769125GJ86 1.15 Jun 01, 2024 5.0
ARIZONA BRD REGENTS CTFS PARTN Municipals Fixed Income 161615.78 0.03 US04048PKB57 1.15 Jun 01, 2024 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 161293.95 0.03 US797661VZ54 1.31 Aug 01, 2024 5.0
WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 161233.66 0.03 US977092WT82 1.15 Jun 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 160981.38 0.03 US576051A483 1.31 Aug 01, 2024 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 160964.62 0.03 US678514BJ83 1.22 Jul 01, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 160649.84 0.03 US542691EB24 1.4 Sep 01, 2024 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 160563.58 0.03 US167723HB45 1.15 Jun 01, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 158717.6 0.03 US155048CW97 1.52 Nov 01, 2024 5.0
DISTRICT COLUMBIA Government Related Fixed Income 158746.97 0.03 US25476FXB92 1.48 Oct 15, 2024 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 158428.96 0.03 US425507BR05 1.61 Dec 01, 2024 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 158303.18 0.03 US67765QGH39 1.61 Dec 01, 2024 5.0
LOUISIANA STATE Government Related Fixed Income 158303.18 0.03 US5464168C54 1.61 Dec 01, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 158177.54 0.03 US833221WE05 1.61 Dec 01, 2024 5.0
SPOKANE & WHITMAN CNTYS WASH C Municipals Fixed Income 158177.54 0.03 US848641JA55 1.61 Dec 01, 2024 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 157926.65 0.03 US677632C666 1.61 Dec 01, 2024 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 157926.65 0.03 US677632L253 1.61 Dec 01, 2024 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Government Related Fixed Income 157676.3 0.03 US709224HB89 1.61 Dec 01, 2024 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 157127.31 0.03 US969872LV01 0.98 Apr 01, 2024 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 157127.31 0.03 US969872NJ54 0.98 Apr 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 156890.54 0.03 US452152V401 1.61 Dec 01, 2024 5.0
OHIO ST Corporates Fixed Income 156815.25 0.03 US677522QA53 1.06 May 01, 2024 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 156614.26 0.03 US80168NHQ51 1.15 Jun 01, 2024 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 156455.3 0.03 US64711NB956 1.15 Jun 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 156322.17 0.03 US64986DJW65 1.19 Jun 15, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 156274.31 0.03 US92778WMX10 1.41 Sep 01, 2024 3.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 156296.59 0.03 US040484QD24 1.15 Jun 01, 2024 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 156010.17 0.03 US399262LL68 1.31 Aug 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY BR Government Related Fixed Income 155960.73 0.03 US438689JK80 1.22 Jul 01, 2024 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 155979.6 0.03 US560551NV12 1.22 Jul 01, 2024 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 155960.73 0.03 US746189WM74 1.22 Jul 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 155732.46 0.03 US13077C3F91 1.53 Nov 01, 2024 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 155640.82 0.03 US594615JQ00 1.49 Oct 15, 2024 4.0
NORFOLK VA Government Related Fixed Income 155403.47 0.03 US655867WH81 1.4 Sep 01, 2024 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD Government Related Fixed Income 155363.15 0.03 US92778UAR14 1.43 Sep 15, 2024 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 155360.74 0.03 US815670MV33 1.4 Sep 01, 2024 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 155286.11 0.03 US88276REU23 1.31 Aug 01, 2024 5.0
EL PASO TEX Municipals Fixed Income 155266.35 0.03 US283734WP26 1.35 Aug 15, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 154534.07 0.03 US91412GZ324 1.1 May 15, 2024 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 154265.66 0.03 US797356AA09 1.26 Jul 01, 2024 0.0
OMAHA NEB Government Related Fixed Income 154150.96 0.03 US6817124C63 0.8 Jan 15, 2024 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 154034.49 0.03 US517845CE12 0.84 Feb 01, 2024 5.0
FRISCO TEX Municipals Fixed Income 153920.23 0.03 US358776LL48 0.88 Feb 15, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 153840.78 0.03 US2327605M63 0.88 Feb 15, 2024 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 153854.02 0.03 US014393WZ17 0.88 Feb 15, 2024 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 153708.52 0.03 US702334CT86 0.88 Feb 15, 2024 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 153537.79 0.03 US196707TG86 0.92 Mar 01, 2024 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 153357.72 0.03 US047870LW80 1.52 Nov 01, 2024 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 152686.66 0.03 US25483VWL43 1.61 Dec 01, 2024 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 152470.66 0.03 US1301747S88 1.51 Oct 01, 2024 0.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 151524.68 0.03 US68609BHN01 1.06 May 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 151493.02 0.03 US010609BB00 1.06 May 01, 2024 5.0
KNOX CNTY TENN Municipals Fixed Income 151257.19 0.03 US4995128F13 1.15 Jun 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 151111.43 0.03 US940157P204 1.19 Jun 15, 2024 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 151090.87 0.03 US544525WN42 1.22 Jul 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 150881.98 0.02 US13063DPR34 1.45 Oct 01, 2024 4.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 150908.05 0.02 US438701G736 1.22 Jul 01, 2024 5.0
MONMOUTH CNTY N J Municipals Fixed Income 150799.77 0.02 US609561EX97 1.26 Jul 15, 2024 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 150634.43 0.02 US052430PE99 1.31 Aug 01, 2024 5.0
TENNESSEE ST Government Related Fixed Income 150653.9 0.02 US880541WQ62 1.31 Aug 01, 2024 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 150579.8 0.02 US678514CH19 1.22 Jul 01, 2024 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 148738.34 0.02 US513174TZ59 0.88 Feb 15, 2024 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 148725.55 0.02 US014393VE96 0.88 Feb 15, 2024 5.0
NEW MEXICO ST Government Related Fixed Income 148567.53 0.02 US647293RY70 0.92 Mar 01, 2024 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 148391.78 0.02 US59333RHK32 0.96 Mar 15, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 148315.07 0.02 US13077DFX57 1.52 Nov 01, 2024 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 148136.21 0.02 US602409KF01 1.44 Oct 01, 2024 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 148073.0 0.02 US59447TSU87 1.44 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 147037.26 0.02 US64990ABQ76 0.96 Mar 15, 2024 4.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 146793.54 0.02 US914455RH53 0.98 Apr 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 146310.75 0.02 US59261AFK88 1.56 Nov 15, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 146203.55 0.02 US544445PT00 1.1 May 15, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 146124.34 0.02 US592030A263 1.1 May 15, 2024 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 146116.31 0.02 US977100ER37 1.06 May 01, 2024 5.0
CHARLOTTE N C Government Related Fixed Income 146041.43 0.02 US161035HS26 1.15 Jun 01, 2024 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 145898.51 0.02 US84247PKU48 1.22 Jul 01, 2024 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 145563.35 0.02 US939720NW47 1.22 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 145581.6 0.02 US64972H6F48 1.26 Jul 15, 2024 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 145475.33 0.02 US914026SQ36 1.22 Jul 01, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 145475.33 0.02 US115065YU20 1.22 Jul 01, 2024 5.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 145404.98 0.02 US641496LS15 1.22 Jul 01, 2024 5.0
ARLINGTON CNTY VA Government Related Fixed Income 145289.82 0.02 US041431UM78 1.31 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 145204.73 0.02 US91514ADY82 1.35 Aug 15, 2024 5.0
LOUISIANA ST Government Related Fixed Income 145063.18 0.02 US5464153Q14 1.4 Sep 01, 2024 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 144272.01 0.02 US388640YU27 1.38 Aug 15, 2024 0.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 144079.3 0.02 US516840WZ44 1.34 Aug 01, 2024 0.0
MASSACHUSETTS ST Government Related Fixed Income 143784.02 0.02 US57582NJ227 1.6 Dec 01, 2024 5.5
CONROE TEX INDPT SCH DIST Municipals Fixed Income 143609.43 0.02 US208418D757 0.88 Feb 15, 2024 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 143535.36 0.02 US20775YBV74 0.92 Mar 01, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 143522.38 0.02 US591852E461 0.92 Mar 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 143461.72 0.02 US64972HWN87 1.27 Jul 15, 2024 4.0
HAWAII ST Government Related Fixed Income 142886.28 0.02 US419792AG14 1.44 Oct 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 142781.32 0.02 US92818NA817 1.52 Nov 01, 2024 5.0
CALIFORNIA ST HLTH FACS FING AUTH Government Related Fixed Income 142428.12 0.02 US13032UQB79 1.56 Nov 15, 2024 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 142359.79 0.02 US160131DM70 1.61 Dec 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 141276.68 0.02 US882854L759 1.02 Apr 15, 2024 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 140825.66 0.02 US662835VP95 1.15 Jun 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 140689.95 0.02 US64986DFB64 1.19 Jun 15, 2024 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 140666.93 0.02 US040484NJ21 1.15 Jun 01, 2024 5.0
MASSACHUSETTS BAY MA TRANSPRTN AUT Corporates Fixed Income 140534.62 0.02 US575577NC13 1.22 Jul 01, 2024 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 140245.85 0.02 US779240KZ22 1.31 Aug 01, 2024 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 139863.11 0.02 US95649ACV44 1.4 Sep 01, 2024 5.0
NEW JERSEY ST ECON DEV AUTH REVENU Government Related Fixed Income 139872.8 0.02 US64577BKS24 1.19 Jun 15, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 139826.83 0.02 US64985HUC95 1.43 Sep 15, 2024 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 138929.02 0.02 US160429XB70 0.76 Jan 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 138631.04 0.02 US93974EDW30 0.84 Feb 01, 2024 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 138563.87 0.02 US60636UCY38 1.23 Jul 01, 2024 4.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 138480.53 0.02 US542264JF48 0.88 Feb 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 138484.26 0.02 US13068LK461 0.92 Mar 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 137750.94 0.02 US30382ACG58 1.44 Oct 01, 2024 5.0
MICHIGAN ST COMPREHENSIVE TRAN Government Related Fixed Income 137343.7 0.02 US594636UJ90 1.56 Nov 15, 2024 5.0
DE KALB CNTY GA Government Related Fixed Income 137196.09 0.02 US240451YE85 1.61 Dec 01, 2024 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 137087.2 0.02 US495260F974 1.61 Dec 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 136532.95 0.02 US64577XDJ28 1.52 Nov 01, 2024 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 136085.21 0.02 US67919PMZ35 0.98 Apr 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 135892.34 0.02 US60636WSG14 1.06 May 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 135793.65 0.02 US13068LTX37 1.15 Jun 01, 2024 5.0
PETALUMA CALIF WASTEWATER REV Municipals Fixed Income 135750.34 0.02 US716008BQ93 1.06 May 01, 2024 5.0
NORTH CAROLINA ST Government Related Fixed Income 135625.2 0.02 US6582563J98 1.15 Jun 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 135479.22 0.02 US20772JUZ38 1.19 Jun 15, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 135493.59 0.02 US59266TLU33 1.22 Jul 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 135395.18 0.02 US57582P3G31 1.22 Jul 01, 2024 5.0
FLORIDA ST Government Related Fixed Income 135329.63 0.02 US341150S760 1.22 Jul 01, 2024 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 135247.76 0.02 US34160KAF75 1.22 Jul 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 134968.13 0.02 US79765RD556 1.53 Nov 01, 2024 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 134911.97 0.02 US64971WWJ51 1.31 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 134843.73 0.02 US13063CZ295 1.4 Sep 01, 2024 5.0
OHIO STATE Corporates Fixed Income 134667.09 0.02 US677521F763 1.43 Sep 15, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 134571.96 0.02 US56045RX798 1.4 Sep 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 133813.2 0.02 US79574CET62 0.76 Jan 01, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 133746.93 0.02 US956553PJ48 1.59 Nov 01, 2024 0.0
ORANGE CNTY FLA SALES TAX REV Government Related Fixed Income 133714.25 0.02 US684515QX02 0.76 Jan 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 133635.19 0.02 US167593UB60 0.76 Jan 01, 2024 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 133474.62 0.02 US45506DPU36 0.84 Feb 01, 2024 5.0
COLLIN CNTY TEX Municipals Fixed Income 133340.15 0.02 US194740FT81 0.88 Feb 15, 2024 5.0
MET TRANSPRTN AUTH NY REVENUE Government Related Fixed Income 133347.39 0.02 US59261ALL97 1.57 Nov 15, 2024 4.0
CONNECTICUT ST Government Related Fixed Income 133210.53 0.02 US20772JSW35 0.92 Mar 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 132610.23 0.02 US452153AC38 0.92 Mar 01, 2024 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 132452.82 0.02 US03588HN777 1.44 Oct 01, 2024 5.0
MERRIAM KANS Municipals Fixed Income 132415.12 0.02 US590111KT68 1.44 Oct 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 132302.11 0.02 US812643NH31 1.44 Oct 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 132025.92 0.02 US64971WYA25 1.52 Nov 01, 2024 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 131919.32 0.02 US67765QDK94 1.61 Dec 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 131919.32 0.02 US6133405W46 1.61 Dec 01, 2024 5.0
LOUISIANA STATE Government Related Fixed Income 131919.32 0.02 US5464167G77 1.61 Dec 01, 2024 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 131877.42 0.02 US95736U4Q42 1.61 Dec 01, 2024 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 131694.86 0.02 US249182RV07 1.56 Nov 15, 2024 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 131694.86 0.02 US249182FY73 1.56 Nov 15, 2024 5.0
TEXAS ST Government Related Fixed Income 130964.65 0.02 US8827234G14 0.98 Apr 01, 2024 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 130888.97 0.02 US606341JC09 0.98 Apr 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 130811.74 0.02 US882854W574 1.02 Apr 15, 2024 5.0
UNIV OF MASSACHUSETTS MA BLDG AUTH Government Related Fixed Income 130624.73 0.02 US914437TJ78 1.06 May 01, 2024 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 130524.73 0.02 US917547ZQ71 1.1 May 15, 2024 5.0
KING CNTY WASH Government Related Fixed Income 130394.13 0.02 US49474FNV84 1.15 Jun 01, 2024 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 130320.62 0.02 US120525FS47 1.15 Jun 01, 2024 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 130335.31 0.02 US57604TFS06 1.15 Jun 01, 2024 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 130247.16 0.02 US161037W859 1.15 Jun 01, 2024 5.0
KING CNTY WASH Government Related Fixed Income 130124.65 0.02 US49474FSA92 1.22 Jul 01, 2024 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 130014.46 0.02 US246343MR59 1.22 Jul 01, 2024 5.0
SAN RAMON VALLEY CALIF UNI SCH Government Related Fixed Income 129941.24 0.02 US799408Y866 1.31 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 129920.63 0.02 US13063C5T36 1.31 Aug 01, 2024 5.0
OHIO ST Corporates Fixed Income 129874.05 0.02 US6775222Q68 1.31 Aug 01, 2024 5.0
IOWA FIN AUTH REV Corporates Fixed Income 129857.27 0.02 US46246K2N14 1.31 Aug 01, 2024 5.0
ALABAMA ST Government Related Fixed Income 129874.05 0.02 US010411BN53 1.31 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 129788.99 0.02 US64972HW655 1.26 Jul 15, 2024 5.0
ARLINGTON CNTY VA Government Related Fixed Income 129733.4 0.02 US041431SN89 1.35 Aug 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 129605.78 0.02 US64966MXU88 1.31 Aug 01, 2024 5.0
YSLETA TEX INDPT SCH DIST Municipals Fixed Income 129629.83 0.02 US98816PAK84 1.35 Aug 15, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 129591.94 0.02 US584002TX76 1.4 Sep 01, 2024 5.0
TENNESSEE ST Government Related Fixed Income 129609.77 0.02 US880541UK11 1.4 Sep 01, 2024 5.0
TEXAS TRANSN COMMN CENT TEX TP Government Related Fixed Income 128600.45 0.02 US88283KBB35 1.35 Aug 15, 2024 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 128303.31 0.02 US386442VG97 1.16 Jun 01, 2024 4.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 128167.57 0.02 US7170953Z40 0.88 Feb 15, 2024 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 128167.57 0.02 US7170954X82 0.88 Feb 15, 2024 5.0
SHELBY CNTY TENN Government Related Fixed Income 128087.04 0.02 US821686L593 0.92 Mar 01, 2024 5.0
NEW MEXICO ST Government Related Fixed Income 128075.46 0.02 US647293QC69 0.92 Mar 01, 2024 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 128036.32 0.02 US052430LN35 1.31 Aug 01, 2024 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 126944.72 0.02 US13067WLS97 1.61 Dec 01, 2024 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 126878.51 0.02 US180848PS64 1.52 Nov 01, 2024 5.0
SOLANO CALIF CMNTY COLLEGE DIS Municipals Fixed Income 126743.55 0.02 US83412PED06 1.33 Aug 01, 2024 0.0
MONTGOMERY CNTY MD WTR QUALITY Government Related Fixed Income 125701.85 0.02 US61336SBG93 0.98 Apr 01, 2024 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 125303.75 0.02 US79642BU688 1.1 May 15, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 124993.49 0.02 US59266TTP65 1.45 Oct 01, 2024 4.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 124768.58 0.02 US939720TL28 1.22 Jul 01, 2024 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 124814.07 0.02 US197486MQ37 1.45 Oct 01, 2024 4.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 124662.97 0.02 US92818HLP46 1.31 Aug 01, 2024 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 124617.77 0.02 US43232VTY73 1.22 Jul 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 124421.55 0.02 US64966MP784 1.31 Aug 01, 2024 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 124356.97 0.02 US709235XP56 1.4 Sep 01, 2024 5.0
GEORGIA STATE OF Government Related Fixed Income 123492.47 0.02 US3733846B71 0.76 Jan 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 123355.56 0.02 US650009H220 0.76 Jan 01, 2024 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 123093.8 0.02 US208418YR89 0.88 Feb 15, 2024 5.0
NEBO UTAH SCH DIST Municipals Fixed Income 123092.97 0.02 US639557VF18 1.23 Jul 01, 2024 4.0
NEW YORK N Y Government Related Fixed Income 122675.64 0.02 US64966LC743 1.31 Aug 01, 2024 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 122583.8 0.02 US64577BSX37 1.19 Jun 15, 2024 4.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 121666.01 0.02 US254845PL83 1.44 Oct 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 121482.13 0.02 US56045RZL67 1.52 Nov 01, 2024 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 121385.05 0.02 US60956PDN96 1.61 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 120885.17 0.02 US709224YN35 1.61 Dec 01, 2024 5.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 120482.07 0.02 US794173FQ20 1.22 Jun 15, 2024 0.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 120292.44 0.02 US156792EY57 1.34 Aug 01, 2024 0.0
WILLIAM S HART CALIF UN HIGH S Municipals Fixed Income 120180.9 0.02 US969268AQ45 1.34 Aug 01, 2024 0.0
TEXAS A & M UNIV REV Government Related Fixed Income 120108.8 0.02 US88213AJB26 1.1 May 15, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 120095.77 0.02 US544445M630 1.1 May 15, 2024 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 119939.68 0.02 US54811BPH86 1.1 May 15, 2024 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 119817.65 0.02 US521841FF89 1.38 Aug 15, 2024 0.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 119830.69 0.02 US544525UT30 1.22 Jul 01, 2024 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 119569.89 0.02 US59447PZF16 1.22 Jul 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 119468.68 0.02 US92817TFJ07 1.31 Aug 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 119497.59 0.02 US71883MJQ87 1.22 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 119405.87 0.02 US64972HXH01 1.26 Jul 15, 2024 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 119142.65 0.02 US419722K935 1.4 Sep 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 118822.81 0.02 US13063DKN74 0.99 Apr 01, 2024 4.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 118276.95 0.02 US181108WF48 0.76 Jan 01, 2024 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 118093.11 0.02 US849476PL45 0.84 Feb 01, 2024 5.0
ROSEMOUNT MINN INDPT SCH DIST Municipals Fixed Income 118044.58 0.02 US777594YU01 0.84 Feb 01, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 116541.9 0.02 US736742VD69 1.44 Oct 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 116448.49 0.02 US882854L916 1.48 Oct 15, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 116200.3 0.02 US56045RUP27 1.52 Nov 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 116227.32 0.02 US64990CJ440 1.44 Oct 01, 2024 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 116089.0 0.02 US930876CN59 1.61 Dec 01, 2024 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 116089.0 0.02 US6446823S34 1.61 Dec 01, 2024 5.0
OHIO UNIV GEN RCPTS ATHENS Municipals Fixed Income 115721.04 0.02 US677704B640 1.61 Dec 01, 2024 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 115596.68 0.02 US799038FY57 1.43 Sep 01, 2024 0.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 115434.84 0.02 US661334CG55 1.34 Aug 01, 2024 0.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 114985.83 0.02 US60636WRR87 1.06 May 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 114620.66 0.02 US544495X822 1.22 Jul 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 114636.26 0.02 US64986DLN39 1.19 Jun 15, 2024 5.0
KING CNTY WA Government Related Fixed Income 114509.69 0.02 US49474FKP44 1.22 Jul 01, 2024 5.0
OGDEN CITY UTAH SWR & WTR REV Municipals Fixed Income 114502.64 0.02 US676306DK68 1.19 Jun 15, 2024 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 114509.69 0.02 US9151156S34 1.22 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 114357.36 0.02 US64990C4L29 1.22 Jul 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 114274.39 0.02 US6041292T26 1.31 Aug 01, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 114289.17 0.02 US05914FXP07 1.31 Aug 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 114274.39 0.02 US93974DY289 1.31 Aug 01, 2024 5.0
LOUISIANA ST Government Related Fixed Income 114215.31 0.02 US546415T594 1.31 Aug 01, 2024 5.0
OREGON ST FOR ISSUES DTD PRI Government Related Fixed Income 114230.07 0.02 US68609BV878 1.31 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 114126.78 0.02 US576051XR25 1.31 Aug 01, 2024 5.0
ROUND ROCK TEX Municipals Fixed Income 114089.43 0.02 US7792222U17 1.35 Aug 15, 2024 5.0
ESSEX CNTY N J Government Related Fixed Income 113993.89 0.02 US296804XJ12 1.4 Sep 01, 2024 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 113821.65 0.02 US040588K879 1.4 Sep 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 113075.93 0.02 US167593WA69 0.76 Jan 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 112958.63 0.02 US93974DE380 0.84 Feb 01, 2024 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 112940.06 0.02 US199820Q799 0.84 Feb 01, 2024 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 112847.83 0.02 US088023LL83 1.31 Aug 01, 2024 4.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 112816.57 0.02 US232769GT01 0.88 Feb 15, 2024 5.0
RICHLAND CNTY S C SCH DIST NO Government Related Fixed Income 112665.65 0.02 US763665YL48 0.92 Mar 01, 2024 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 111403.04 0.02 US212218SG76 1.44 Oct 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 111197.05 0.02 US438670Y397 1.44 Oct 01, 2024 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 110812.23 0.02 US833086AD30 1.61 Dec 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 110785.01 0.02 US92818MQF04 1.52 Nov 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 110373.41 0.02 US709224PS23 1.61 Dec 01, 2024 5.0
BOSTON MA Government Related Fixed Income 109989.12 0.02 US100853VH02 0.98 Apr 01, 2024 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 109640.78 0.02 US79642B7D93 1.1 May 15, 2024 5.0
VIRGINIA ST Government Related Fixed Income 109531.07 0.02 US928109L887 1.15 Jun 01, 2024 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 109481.66 0.02 US57604TCK07 1.15 Jun 01, 2024 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 109506.36 0.02 US9408586D01 1.15 Jun 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 109410.63 0.02 US5444955C46 1.22 Jul 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 109437.13 0.02 US59266TSF92 1.22 Jul 01, 2024 5.0
BEXAR CNTY TEX Government Related Fixed Income 109361.72 0.02 US088281PQ73 1.19 Jun 15, 2024 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 109317.93 0.02 US646066HE32 1.22 Jul 01, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 109304.7 0.02 US246428C877 1.22 Jul 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 109331.18 0.02 US575579YY79 1.22 Jul 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 109304.7 0.02 US93974DSB54 1.22 Jul 01, 2024 5.0
ALEXANDRIA VA Municipals Fixed Income 109227.12 0.02 US0153022U52 1.26 Jul 15, 2024 5.0
FAYETTE CNTY GA SCH DIST Municipals Fixed Income 109238.83 0.02 US312225MA02 1.4 Sep 01, 2024 5.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 109186.2 0.02 US64972HVZ27 1.26 Jul 15, 2024 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 109108.31 0.02 US190335HL60 1.31 Aug 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 109080.1 0.02 US60412AFV08 1.31 Aug 01, 2024 5.0
DENTON CNTY TX Municipals Fixed Income 109090.82 0.02 US2487754Y11 1.26 Jul 15, 2024 5.0
TRINITY RIV AUTH TEX MTN CREEK Government Related Fixed Income 109051.9 0.02 US896572EL42 1.31 Aug 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 109038.44 0.02 US709224LH04 1.15 Jun 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 109041.28 0.02 US13063DAP33 1.53 Nov 01, 2024 4.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 108976.05 0.02 US346843QD05 1.35 Aug 15, 2024 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 108874.57 0.02 US8500005E65 1.35 Aug 15, 2024 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 108903.55 0.02 US52882PAG37 1.35 Aug 15, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 108692.74 0.02 US56045RQA04 1.4 Sep 01, 2024 5.0
JOHNSON CNTY KANS WTR DIST NO Municipals Fixed Income 107991.99 0.02 US4787546N91 0.76 Jan 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 107936.11 0.02 US167593B842 0.76 Jan 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 107930.86 0.02 US70914PG978 0.8 Jan 15, 2024 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 107806.42 0.02 US45506DVS16 0.84 Feb 01, 2024 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 107716.35 0.02 US090874JD18 0.88 Feb 15, 2024 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 107670.02 0.02 US67760HLB59 0.88 Feb 15, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 106113.24 0.02 US59266TUB50 1.44 Oct 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 106022.62 0.02 US57582RNK85 1.44 Oct 01, 2024 5.0
MECKLENBURG CNTY N C LTD OBLIG Government Related Fixed Income 105962.26 0.02 US58400CBF32 1.44 Oct 01, 2024 5.0
TEXAS ST Government Related Fixed Income 105992.43 0.02 US882723V227 1.44 Oct 01, 2024 5.0
DELAWARE ST Government Related Fixed Income 105977.35 0.02 US246381NX12 1.44 Oct 01, 2024 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 106007.52 0.02 US74265LL301 1.44 Oct 01, 2024 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 105997.77 0.02 US345102BB28 1.34 Aug 01, 2024 0.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 105901.95 0.02 US438670V575 1.44 Oct 01, 2024 5.0
CHARLES CNTY MD Municipals Fixed Income 105886.88 0.02 US159808CG73 1.44 Oct 01, 2024 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 105886.88 0.02 US15567RBA05 1.44 Oct 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 105732.09 0.02 US180848MX86 1.52 Nov 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 105748.01 0.02 US6133403H96 1.52 Nov 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 105763.94 0.02 US92818NCT37 1.52 Nov 01, 2024 5.0
CHATTANOOGA TENN Municipals Fixed Income 105748.01 0.02 US162376BV89 1.52 Nov 01, 2024 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 105669.66 0.02 US641480KD94 1.61 Dec 01, 2024 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 105620.73 0.02 US41422EFF51 1.52 Nov 01, 2024 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 105601.12 0.02 US940094AY12 1.44 Oct 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 105592.02 0.02 US13063DB492 1.61 Dec 01, 2024 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 105535.46 0.02 US644682Z746 1.61 Dec 01, 2024 5.0
PIERCE CNTY WASH SCH DIST NO 0 Municipals Fixed Income 105451.7 0.02 US720475TE28 1.61 Dec 01, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 105451.7 0.02 US833124QE35 1.61 Dec 01, 2024 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 105451.7 0.02 US181144RX64 1.61 Dec 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 105384.75 0.02 US235241UE43 1.61 Dec 01, 2024 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 105284.44 0.02 US677632H954 1.61 Dec 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y REV Government Related Fixed Income 104922.41 0.02 US59259RWQ37 1.56 Nov 15, 2024 5.25
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 104881.78 0.02 US19648FVY77 1.52 Nov 01, 2024 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 104832.32 0.02 US80168NGJ28 0.98 Apr 01, 2024 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 104741.44 0.02 US68607VQ656 0.98 Apr 01, 2024 5.0
FORSYTH CNTY N C Municipals Fixed Income 104701.09 0.02 US346623HN42 0.98 Apr 01, 2024 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 104731.35 0.02 US91523NXH42 0.98 Apr 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 104670.85 0.02 US812643MU50 0.98 Apr 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 104576.31 0.02 US57582RXH47 1.06 May 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 104507.68 0.02 US59261AGV35 1.56 Nov 15, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 104442.44 0.02 US88213AGR05 1.1 May 15, 2024 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 104338.5 0.02 US746173FE81 1.22 Jul 01, 2024 5.25
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 104291.78 0.02 US91523NNJ18 1.15 Jun 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 104256.5 0.02 US010609BX20 1.15 Jun 01, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 104202.62 0.02 US736742XU66 1.19 Jun 15, 2024 5.0
ARIZONA BRD OF RGTS UNIV ARIZONA S Municipals Fixed Income 104197.73 0.02 US040484PK75 1.15 Jun 01, 2024 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 104099.72 0.02 US59333FPE42 1.22 Jul 01, 2024 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 104099.72 0.02 US161045NK16 1.22 Jul 01, 2024 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 104099.72 0.02 US04780MA586 1.22 Jul 01, 2024 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 104112.32 0.02 US39081HAA05 1.22 Jul 01, 2024 5.0
FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 104061.93 0.02 US341603CM84 1.22 Jul 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 104036.74 0.02 US592112TA40 1.22 Jul 01, 2024 5.0
ALEXANDRIA VA Municipals Fixed Income 104025.82 0.02 US0153026L18 1.26 Jul 15, 2024 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 103973.82 0.02 US746189UT46 1.22 Jul 01, 2024 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 103973.82 0.02 US59447PD575 1.22 Jul 01, 2024 5.0
NEVADA ST Government Related Fixed Income 103912.67 0.02 US641461L896 1.31 Aug 01, 2024 5.0
LEE CNTY FL SCH BRD Government Related Fixed Income 103872.38 0.02 US523494NZ16 1.31 Aug 01, 2024 5.0
NEWPORT NEWS VA Municipals Fixed Income 103885.81 0.02 US652233KX48 1.31 Aug 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 103885.81 0.02 US60412ARL97 1.31 Aug 01, 2024 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 103885.81 0.02 US915183Q837 1.31 Aug 01, 2024 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 103786.72 0.02 US70917SB778 1.35 Aug 15, 2024 5.0
VIRGINIA ST PUBLIC BLDG AUTH PUBLI Government Related Fixed Income 103805.27 0.02 US928172N436 1.31 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 103684.62 0.02 US64966LS368 1.31 Aug 01, 2024 5.0
AUSTIN TEX Government Related Fixed Income 103702.08 0.02 US052397NW25 1.4 Sep 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 103687.82 0.02 US207758TL74 1.4 Sep 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 103684.62 0.02 US64966MH369 1.31 Aug 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 103575.43 0.02 US20772KEK16 1.43 Sep 15, 2024 5.0
WILMINGTON DEL Municipals Fixed Income 103214.17 0.02 US971567QU94 1.62 Dec 01, 2024 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 102857.12 0.02 US592112UP99 0.76 Jan 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 102723.43 0.02 US92778VDX38 0.84 Feb 01, 2024 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 102689.66 0.02 US403755B593 0.84 Feb 01, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 102698.1 0.02 US05914FQV57 0.84 Feb 01, 2024 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 102622.16 0.02 US64971WB668 0.84 Feb 01, 2024 5.0
HOWARD CNTY MD Municipals Fixed Income 102578.17 0.02 US44256PGW77 0.88 Feb 15, 2024 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 102542.88 0.02 US018106HV92 0.88 Feb 15, 2024 5.0
TEMPE ARIZ Municipals Fixed Income 102577.47 0.02 US8797093Z40 1.23 Jul 01, 2024 4.0
UNIVERSITY CONN Government Related Fixed Income 102551.7 0.02 US914233X308 0.88 Feb 15, 2024 5.0
CHATTANOOGA TENN Municipals Fixed Income 102469.64 0.02 US162376CU97 0.92 Mar 01, 2024 5.0
LANCASTER CNTY S C SCH DIST Municipals Fixed Income 102423.32 0.02 US514120LD49 0.92 Mar 01, 2024 5.0
OKLAHOMA AGRIC & MECHANICAL CO Municipals Fixed Income 102440.32 0.02 US678505GE27 1.23 Jul 01, 2024 4.0
NEW YORK N Y Government Related Fixed Income 102229.7 0.02 US64966MXV61 1.31 Aug 01, 2024 4.0
SOUTHERN MINN MUN PWR AGY PWR Government Related Fixed Income 101783.66 0.02 US843375A715 0.76 Jan 01, 2024 4.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 100535.3 0.02 US658289F810 1.44 Oct 01, 2024 5.0
CHARLESTON CNTY S C Government Related Fixed Income 100369.91 0.02 US160069ZM54 1.52 Nov 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 100296.28 0.02 US485424QE80 1.41 Sep 01, 2024 3.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 98992.49 0.02 US64711NZV09 1.19 Jun 15, 2024 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 98834.9 0.02 US898797BN48 1.22 Jul 01, 2024 5.0
TEXAS ST Government Related Fixed Income 98717.04 0.02 US882724GC55 1.31 Aug 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 98691.52 0.02 US8828542V36 1.31 Aug 01, 2024 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 98544.9 0.02 US35880CPC28 1.35 Aug 15, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 97666.93 0.02 US20772KJH32 0.8 Jan 15, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 97656.48 0.02 US167593SJ25 0.76 Jan 01, 2024 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 97340.36 0.02 US184541AZ31 0.88 Feb 15, 2024 5.0
WASHINGTON ST Government Related Fixed Income 96640.8 0.02 US93974A4W11 1.18 Jun 01, 2024 0.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 96399.96 0.02 US300189CR61 1.34 Aug 01, 2024 0.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 96371.64 0.02 US738850QG42 1.34 Aug 01, 2024 0.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 96412.74 0.02 US623040FN74 1.34 Aug 01, 2024 0.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 95953.91 0.02 US695802KS60 1.34 Aug 01, 2024 0.0
HAWAII ST Government Related Fixed Income 95257.52 0.02 US419792CC81 1.44 Oct 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 95163.16 0.02 US13068LSU07 1.61 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 94966.83 0.02 US709221UB93 1.61 Dec 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 94056.91 0.02 US59261ADH77 1.56 Nov 15, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 93947.35 0.02 US53945CDZ05 1.15 Jun 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 93873.18 0.02 US180848SL84 1.15 Jun 01, 2024 5.0
CHESTER CNTY PA Municipals Fixed Income 93599.86 0.02 US165573A301 1.26 Jul 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 93542.85 0.02 US13063C5B28 1.31 Aug 01, 2024 5.0
MISSISSIPPI ST Government Related Fixed Income 93242.07 0.02 US605581MS31 1.4 Sep 01, 2024 5.0
CASCADE WTR ALLIANCE WA WTR SYS RE Municipals Fixed Income 92598.79 0.02 US14739HDA68 0.76 Jan 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 92567.15 0.02 US940157H862 1.16 Jun 01, 2024 4.0
DISTRICT COLUMBIA Government Related Fixed Income 92546.15 0.02 US25476FRF70 1.16 Jun 01, 2024 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 92477.98 0.02 US64986DAH89 1.19 Jun 15, 2024 4.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 92209.26 0.02 US902273WV95 0.88 Feb 15, 2024 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 89818.18 0.01 US880558LN92 1.52 Nov 01, 2024 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 89760.95 0.01 US9400937U52 1.44 Oct 01, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 89633.94 0.01 US833136QA50 1.61 Dec 01, 2024 5.0
PORT TACOMA WASH REV Government Related Fixed Income 89491.77 0.01 US735439NK37 1.61 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 89137.68 0.01 US709224UN70 1.61 Dec 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 88951.99 0.01 US20772J6H07 1.02 Apr 15, 2024 5.0
DELAWARE ST Government Related Fixed Income 88538.34 0.01 US246381LN57 1.22 Jul 01, 2024 5.0
WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 88418.46 0.01 US977092WS00 1.15 Jun 01, 2024 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 88377.75 0.01 US04048RQV14 1.22 Jul 01, 2024 5.0
TUCSON ARIZ CTFS PARTN Government Related Fixed Income 88270.92 0.01 US898735TN50 1.22 Jul 01, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 87383.31 0.01 US66285WH254 0.76 Jan 01, 2024 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 87328.91 0.01 US802498PX77 1.23 Jul 01, 2024 4.0
TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 86186.49 0.01 US882762EZ61 1.38 Aug 15, 2024 0.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 84725.93 0.01 US13077DPG15 1.52 Nov 01, 2024 5.0
OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 84094.03 0.01 US67756DJM92 1.61 Dec 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 83556.14 0.01 US812643LP74 1.06 May 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 83360.48 0.01 US544525SX79 1.22 Jul 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 83320.11 0.01 US57582RHT68 1.22 Jul 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 83279.78 0.01 US93974EHA73 1.22 Jul 01, 2024 5.0
HUNTSVILLE ALA Municipals Fixed Income 83119.39 0.01 US447025RE90 1.31 Aug 01, 2024 5.0
CROWLEY TX INDEP SCH DIST Municipals Fixed Income 83087.16 0.01 US228130AK63 1.31 Aug 01, 2024 5.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 82741.88 0.01 US494890A632 1.62 Dec 01, 2024 4.0
DENTON TX Municipals Fixed Income 82055.48 0.01 US248866N923 0.88 Feb 15, 2024 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 82069.6 0.01 US090874LY27 0.88 Feb 15, 2024 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 79471.69 0.01 US03588HRR92 1.44 Oct 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 79471.69 0.01 US60412AKL60 1.44 Oct 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 79426.46 0.01 US4386702U44 1.44 Oct 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 79322.96 0.01 US92818LNF57 1.52 Nov 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 79340.45 0.01 US13067WCN02 1.61 Dec 01, 2024 5.0
PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 79088.77 0.01 US720526XH02 1.61 Dec 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 79026.01 0.01 US24919PJW59 1.61 Dec 01, 2024 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 78609.08 0.01 US303891B464 0.98 Apr 01, 2024 5.0
SOUTH CAROLINA ST Government Related Fixed Income 78563.65 0.01 US83710RJT59 0.98 Apr 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 78161.09 0.01 US64986A6P17 1.19 Jun 15, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 78150.45 0.01 US544495Q800 1.22 Jul 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 78055.89 0.01 US438701ZK35 1.22 Jul 01, 2024 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 77933.21 0.01 US181000PQ76 1.22 Jul 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 77866.23 0.01 US13077CV500 1.53 Nov 01, 2024 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 77895.52 0.01 US153476CK06 1.22 Jul 01, 2024 5.0
ARLINGTON CNTY VA Government Related Fixed Income 77840.04 0.01 US041431NX17 1.35 Aug 15, 2024 5.0
PASCO CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 77763.47 0.01 US702528JL59 1.31 Aug 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 77648.34 0.01 US485424RB33 1.4 Sep 01, 2024 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 77261.7 0.01 US452227LS88 1.19 Jun 15, 2024 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 77017.25 0.01 US92818FBD69 0.84 Feb 01, 2024 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 76907.86 0.01 US21221MER79 0.92 Mar 01, 2024 5.0
HOWARD CNTY MD Municipals Fixed Income 76933.63 0.01 US44256PHS56 0.88 Feb 15, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 74034.76 0.01 US92818MY876 1.52 Nov 01, 2024 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 74025.97 0.01 US478700Y922 1.44 Oct 01, 2024 5.0
CHARLESTON CNTY S C Government Related Fixed Income 73956.77 0.01 US160069WY20 1.52 Nov 01, 2024 5.0
KING CNTY WASH Government Related Fixed Income 73874.82 0.01 US49474FNW67 1.61 Dec 01, 2024 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 72869.8 0.01 US59333FUL20 1.22 Jul 01, 2024 5.0
MISSISSIPPI ST Government Related Fixed Income 72755.95 0.01 US605581FN27 1.45 Oct 01, 2024 4.0
SEATTLE WASH Municipals Fixed Income 72146.58 0.01 US812626Z939 1.07 May 01, 2024 4.0
ILLINOIS ST Government Related Fixed Income 68338.97 0.01 US4521522G59 1.44 Oct 01, 2024 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 67490.87 0.01 US498531JS29 1.31 Aug 01, 2024 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 67501.29 0.01 US679088GW85 1.22 Jul 01, 2024 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 67425.46 0.01 US35880CXB52 1.35 Aug 15, 2024 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 66507.92 0.01 US59333RGJ77 0.96 Mar 15, 2024 5.0
ONONDAGA CNTY N Y Municipals Fixed Income 62752.35 0.01 US68277DBC74 1.06 May 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 62490.08 0.01 US57582RES13 1.22 Jul 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 62459.83 0.01 US93974DJL38 1.22 Jul 01, 2024 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 62396.55 0.01 US786005E388 1.35 Aug 15, 2024 5.0
PFLUGERVILLE TEX Municipals Fixed Income 62307.31 0.01 US717087YW41 1.31 Aug 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 61846.43 0.01 US207758B447 1.07 May 01, 2024 4.0
PHOENIX ARIZ Government Related Fixed Income 61396.98 0.01 US718814X501 1.23 Jul 01, 2024 4.0
HAWAII CNTY HAWAII Municipals Fixed Income 61289.56 0.01 US419722N418 1.4 Sep 01, 2024 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 58117.64 0.01 US92818L3M29 1.52 Nov 01, 2024 5.0
KING CNTY WASH Government Related Fixed Income 58044.5 0.01 US49474FJB76 1.61 Dec 01, 2024 5.0
OMAHA NEB Government Related Fixed Income 58062.11 0.01 US681712L943 1.56 Nov 15, 2024 5.0
MARYSVILLE WASH WTR & SWR REV Municipals Fixed Income 57591.15 0.01 US574490NW40 0.98 Apr 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 57479.22 0.01 US59259Y4U03 1.56 Nov 15, 2024 5.0
VIRGINIA ST Government Related Fixed Income 57373.42 0.01 US928109U540 1.15 Jun 01, 2024 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 57227.13 0.01 US34160WB459 1.22 Jul 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 57152.36 0.01 US93974BYB25 1.68 Dec 01, 2024 0.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 57137.2 0.01 US052430HY46 1.31 Aug 01, 2024 5.0
OKLAHOMA ST CAP IMPT AUTH ST A Municipals Fixed Income 57116.48 0.01 US679086EJ37 1.22 Jul 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 57028.18 0.01 US6459165E39 1.39 Sep 01, 2024 5.5
HOWARD CNTY MD Municipals Fixed Income 56417.99 0.01 US44256PGG28 0.88 Feb 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 52969.67 0.01 US79765RF791 1.52 Nov 01, 2024 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 52920.84 0.01 US45505MCV63 1.44 Oct 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 52874.01 0.01 US6133404C90 1.52 Nov 01, 2024 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 52824.5 0.01 US196632H899 1.56 Nov 15, 2024 5.0
OMAHA NEB Government Related Fixed Income 52780.81 0.01 US681712M362 1.56 Nov 15, 2024 5.0
HILLSBOROUGH CNTY FLA CMNTY IN Government Related Fixed Income 52715.1 0.01 US43231YGJ91 1.52 Nov 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 52642.22 0.01 US64966MGW38 1.61 Dec 01, 2024 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 52600.47 0.01 US944514XX10 1.61 Dec 01, 2024 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 52523.38 0.01 US662842KQ56 1.15 Jun 01, 2024 5.5
ILLINOIS ST Government Related Fixed Income 52296.85 0.01 US452152S365 1.61 Dec 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 52255.36 0.01 US79766DMF32 1.06 May 01, 2024 5.0
MOBILE CNTY ALA Municipals Fixed Income 52128.25 0.01 US6072672M28 1.15 Jun 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 52100.3 0.01 US5444954C54 1.22 Jul 01, 2024 5.0
NEW HAMPSHIRE HEALTH & ED FACS Corporates Fixed Income 51968.04 0.01 US6446142M00 1.22 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 51889.22 0.01 US64971WFW55 1.31 Aug 01, 2024 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 51886.45 0.01 US64465P4J44 1.35 Aug 15, 2024 5.0
HENRICO CNTY VA Municipals Fixed Income 51936.19 0.01 US426056R330 1.31 Aug 01, 2024 5.0
ARLINGTON CNTY VA Government Related Fixed Income 51893.36 0.01 US041431QE09 1.35 Aug 15, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 51865.3 0.01 US92778WBF23 1.4 Sep 01, 2024 5.0
PLANO TX Government Related Fixed Income 51829.65 0.01 US727177PZ49 1.4 Sep 01, 2024 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 51842.31 0.01 US684517QN85 1.31 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 51842.31 0.01 US64966MET27 1.31 Aug 01, 2024 5.0
SAN ANTONIO TEX FOR ISSUES D Government Related Fixed Income 51344.83 0.01 US796237W767 0.84 Feb 01, 2024 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 51327.95 0.01 US682001BU56 0.84 Feb 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 51273.16 0.01 US79625GCZ46 0.84 Feb 01, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 51257.99 0.01 US591852ZS06 0.92 Mar 01, 2024 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 49690.07 0.01 US513174VN91 0.88 Feb 15, 2024 2.0
SARASOTA CNTY FLA INFRASTRUCTU Municipals Fixed Income 47696.59 0.01 US803297CB46 1.44 Oct 01, 2024 5.0
DURHAM CNTY N C Municipals Fixed Income 47649.1 0.01 US266705L593 1.44 Oct 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 47655.88 0.01 US4386705C19 1.44 Oct 01, 2024 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 47595.48 0.01 US542690CJ94 1.68 Dec 01, 2024 0.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 47561.06 0.01 US342816H735 1.44 Oct 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 47043.22 0.01 US544445K659 1.1 May 15, 2024 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 46759.93 0.01 US914026UC12 1.22 Jul 01, 2024 5.0
IOWA FIN AUTH REV Corporates Fixed Income 46748.62 0.01 US46247SAC89 1.31 Aug 01, 2024 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 46561.78 0.01 US246008NM42 1.31 Aug 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 46238.99 0.01 US64972GYF52 1.19 Jun 15, 2024 4.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 46144.72 0.01 US21221MEZ95 0.92 Mar 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 42299.21 0.01 US13077DPR79 1.52 Nov 01, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 41726.12 0.01 US956553ZT10 1.15 Jun 01, 2024 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 41048.93 0.01 US011415QH25 0.88 Feb 15, 2024 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 41031.27 0.01 US041826V473 0.88 Feb 15, 2024 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 38565.1 0.01 US798755BN32 1.34 Aug 01, 2024 0.0
OHIO ST Corporates Fixed Income 37049.86 0.01 US677522LS17 1.44 Oct 01, 2024 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 37034.05 0.01 US592647DJ76 1.44 Oct 01, 2024 5.0
HAWAII ST Government Related Fixed Income 37044.59 0.01 US419792SD90 1.44 Oct 01, 2024 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 36960.88 0.01 US495098XX82 1.61 Dec 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 36526.84 0.01 US13066K4E63 1.15 Jun 01, 2024 5.0
MAUI CNTY HAWAII Municipals Fixed Income 36285.74 0.01 US5772855G05 1.4 Sep 01, 2024 5.0
OKLAHOMA CITY OKLA FOR ISSUES Municipals Fixed Income 35835.2 0.01 US678519TS87 0.92 Mar 01, 2024 5.0
ROCKWALL TEX INDPT SCH DIST Government Related Fixed Income 34105.31 0.01 US7742853M00 0.89 Feb 15, 2024 0.0
OKLAHOMA ST CAP IMPT AUTH ST A Municipals Fixed Income 31154.44 0.01 US679086DD75 1.22 Jul 01, 2024 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 31198.0 0.01 US544552YW60 1.31 Aug 01, 2024 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 31165.74 0.01 US779240JZ41 1.31 Aug 01, 2024 5.0
PASADENA CALIF UNI SCH DIST Municipals Fixed Income 31177.83 0.01 US702282PJ77 1.31 Aug 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 30806.9 0.01 US93974DVW54 0.84 Feb 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 30681.5 0.01 US452152VT50 0.84 Feb 01, 2024 5.0
TAMPA FLA WTR & SWR REV Government Related Fixed Income 26490.56 0.0 US875290XJ22 1.44 Oct 01, 2024 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 26426.57 0.0 US469487LB60 1.44 Oct 01, 2024 5.0
CLARK & SKAMANIA CNTYS WASH SC Municipals Fixed Income 26362.92 0.0 US181216DT69 1.61 Dec 01, 2024 5.0
WHATCOM CNTY WASH SCH DIST NO Municipals Fixed Income 26362.92 0.0 US962525HM61 1.61 Dec 01, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 26362.92 0.0 US956553YU91 1.61 Dec 01, 2024 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 26187.88 0.0 US6135792W00 0.98 Apr 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 26126.92 0.0 US59261AMF11 1.56 Nov 15, 2024 5.0
LOUISIANA ST Government Related Fixed Income 26122.22 0.0 US546415X547 1.06 May 01, 2024 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 25961.38 0.0 US68609BMZ75 1.31 Aug 01, 2024 5.0
FREDERICK CNTY MD Municipals Fixed Income 25971.45 0.0 US35569PDS92 1.31 Aug 01, 2024 5.0
IDAHO ST HSG & FIN ASSN Corporates Fixed Income 25935.13 0.0 US45129WNS51 1.26 Jul 15, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 25744.44 0.0 US88213AKT15 1.1 May 15, 2024 4.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 25646.75 0.0 US346843HX69 0.88 Feb 15, 2024 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 25391.09 0.0 US452227KK61 1.19 Jun 15, 2024 4.0
WASHINGTON ST Government Related Fixed Income 24160.2 0.0 US93974AMM35 1.18 Jun 01, 2024 0.0
PLACER CALIF UN HIGH SCH DIST Municipals Fixed Income 24020.26 0.0 US726008BC80 1.34 Aug 01, 2024 0.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 23905.3 0.0 US26822LBK98 1.43 Sep 01, 2024 0.0
VOLUSIA CNTY FLA SCH BRD SALES Municipals Fixed Income 21156.3 0.0 US92884PDG46 1.44 Oct 01, 2024 5.0
FRANKLIN CNTY OHIO Government Related Fixed Income 21107.09 0.0 US3531726N47 1.61 Dec 01, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 20782.19 0.0 US115065YB49 1.22 Jul 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20771.79 0.0 US576051XU53 1.31 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20763.74 0.0 US576051YB63 1.31 Aug 01, 2024 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 20738.01 0.0 US910678ZF13 1.35 Aug 15, 2024 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 20515.49 0.0 US567438TK21 1.23 Jul 01, 2024 4.0
SALINAS CALIF UN HIGH SCH DIST Municipals Fixed Income 19118.48 0.0 US794896BY53 1.51 Oct 01, 2024 0.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 15864.59 0.0 US92818GQG19 1.52 Nov 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 15862.71 0.0 US64990CWR86 1.44 Oct 01, 2024 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 15830.32 0.0 US16104PEP62 1.61 Dec 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 15838.34 0.0 US92818NZY74 1.52 Nov 01, 2024 5.0
OXFORD MICH CMNTY SCHS Municipals Fixed Income 15650.41 0.0 US691610CF41 1.06 May 01, 2024 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 15565.94 0.0 US64465PW208 1.35 Aug 15, 2024 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 15552.69 0.0 US684517RD94 1.31 Aug 01, 2024 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 15413.75 0.0 US679088DA92 0.76 Jan 01, 2024 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 10431.53 0.0 US975700LX12 1.15 Jun 01, 2024 5.0
ALLAN HANCOCK CALIF JT CMNTY C Municipals Fixed Income 10381.87 0.0 US016730HH98 1.31 Aug 01, 2024 5.0
BROWNSVILLE TEX Government Related Fixed Income 10245.47 0.0 US116405SZ53 0.88 Feb 15, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 10236.81 0.0 US20772JB686 0.96 Mar 15, 2024 5.0
BROWNSVILLE TEX Government Related Fixed Income 5123.1 0.0 US116405SW23 0.88 Feb 15, 2024 5.0
OHIO ST Corporates Fixed Income 5150.62 0.0 US677523AC66 1.07 May 01, 2024 4.0
PEARLAND TEX Government Related Fixed Income 5120.24 0.0 US704865EZ30 0.92 Mar 01, 2024 5.0
USD CASH Cash and/or Derivatives Cash -68333.69 -0.01 nan 0.0 nan 0.0
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