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 1363 securities.

Note: The data shown here is as of date Nov 29, 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 5120920.44 1.01 US940157YU87 0.49 Jun 01, 2024 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 4369996.05 0.86 US54438CTF94 0.65 Aug 01, 2024 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 3525746.97 0.7 US246352GC60 0.09 Jan 01, 2024 5.0
NEW JERSEY ST Government Related Fixed Income 3324145.43 0.66 US646039YH40 0.49 Jun 01, 2024 5.0
NORTH CAROLINA ST Government Related Fixed Income 3268225.69 0.65 US658256R616 0.41 May 01, 2024 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 3073716.91 0.61 US346604JB88 0.17 Feb 01, 2024 4.0
CALIFORNIA ST Government Related Fixed Income 3063357.83 0.61 US13063DVN55 0.9 Nov 01, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 3041916.43 0.6 US88283LJF40 0.33 Apr 01, 2024 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 2782297.0 0.55 US521841DS29 0.7 Aug 15, 2024 0.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2605407.78 0.51 US235241PK67 0.96 Dec 01, 2024 5.0
MARYLAND ST Government Related Fixed Income 2585225.65 0.51 US574193PC67 0.65 Aug 01, 2024 5.0
HAWAII ST Government Related Fixed Income 2571974.94 0.51 US4197916L71 0.65 Aug 01, 2024 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 2530531.5 0.5 US91412HMJ94 0.45 May 15, 2024 5.25
MICHIGAN ST Government Related Fixed Income 2503466.98 0.49 US594612DF77 0.29 Mar 15, 2024 5.0
MEMPHIS TENN Government Related Fixed Income 2469419.56 0.49 US586145M684 0.33 Apr 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 2458811.91 0.49 US452152P882 0.9 Nov 01, 2024 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 2429320.28 0.48 US975700LL73 0.49 Jun 01, 2024 5.0
ROYAL OAK MICH HOSP FIN AUTH H Government Related Fixed Income 2393269.72 0.47 US780486HD16 0.25 Mar 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 2357458.19 0.47 US6459185Z22 0.53 Jun 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 2174554.39 0.43 US64972GSB13 0.53 Jun 15, 2024 5.0
GEORGIA ST Government Related Fixed Income 2063786.29 0.41 US373385JX24 0.56 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2061936.88 0.41 US64990FNV21 0.21 Feb 15, 2024 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 2053238.24 0.41 US45129WMP22 0.6 Jul 15, 2024 5.0
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 2044889.29 0.4 US546282C511 0.81 Oct 01, 2024 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 2033232.42 0.4 US876443JZ65 0.25 Mar 01, 2024 5.0
UTAH ST Government Related Fixed Income 1893418.96 0.37 US917542TY82 0.56 Jul 01, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 1887422.0 0.37 US977123R679 0.56 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1873753.87 0.37 US13063CQC72 0.9 Nov 01, 2024 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 1841844.94 0.36 US45470RCS31 0.96 Dec 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 1813287.42 0.36 US97705MJG15 0.9 Nov 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1782189.39 0.35 US54438CYV89 0.65 Aug 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 1744577.76 0.34 US13063DT403 0.74 Sep 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 1737480.66 0.34 US57582RRU22 0.09 Jan 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1681293.21 0.33 US452252KD01 0.09 Jan 01, 2024 5.0
HARRIS CNTY TEX Government Related Fixed Income 1638139.91 0.32 US414005C226 0.81 Oct 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1631452.04 0.32 US25477GSC05 0.81 Oct 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 1566227.61 0.31 US70914PP714 0.6 Jul 15, 2024 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 1548164.8 0.31 US574218SM63 0.56 Jul 01, 2024 5.25
CONNECTICUT ST Government Related Fixed Income 1545802.8 0.31 US20772KNL97 0.6 Jul 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1534252.47 0.3 US79765RT339 0.9 Nov 01, 2024 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 1529417.73 0.3 US403760LP46 0.65 Aug 01, 2024 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 1529178.72 0.3 US45506D5H46 0.17 Feb 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1487944.63 0.29 US650035W794 0.29 Mar 15, 2024 5.0
ARIZONA WTR INFRASTRUCTURE FIN Government Related Fixed Income 1477905.75 0.29 US040688MQ35 0.81 Oct 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1458046.84 0.29 US92778VFV53 0.17 Feb 01, 2024 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1368361.77 0.27 US64711RLY08 0.53 Jun 15, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 1353452.72 0.27 US70914PD827 0.77 Sep 15, 2024 5.0
PORT AUTH N Y & N J Government Related Fixed Income 1350127.28 0.27 US73358WYV08 0.85 Oct 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1347877.45 0.27 US64971XRJ99 0.9 Nov 01, 2024 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 1343815.73 0.27 US517845GN74 0.49 Jun 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 1342280.35 0.27 US5446465L27 0.56 Jul 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 1330668.88 0.26 US13063DFT00 0.81 Oct 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 1296357.9 0.26 US60412AHB26 0.65 Aug 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 1290510.81 0.25 US544646S788 0.56 Jul 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 1281333.06 0.25 US64966QLX69 0.65 Aug 01, 2024 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1274887.74 0.25 US682001DZ26 0.65 Aug 01, 2024 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 1274034.58 0.25 US9151154D82 0.56 Jul 01, 2024 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 1273710.79 0.25 US663903FJ64 0.93 Nov 15, 2024 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 1265331.11 0.25 US052430RL15 0.65 Aug 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 1265063.97 0.25 US13067WKQ41 0.96 Dec 01, 2024 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1259320.06 0.25 US59334DHX57 0.81 Oct 01, 2024 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 1256996.09 0.25 US63968A6M27 0.09 Jan 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1237928.33 0.24 US6473103X73 0.56 Jul 01, 2024 5.0
MARYLAND ST Government Related Fixed Income 1220514.9 0.24 US574193SU39 0.65 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 1218949.88 0.24 US64990EQN03 0.29 Mar 15, 2024 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1186309.27 0.23 US606341LB97 0.33 Apr 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 1182047.78 0.23 US70914PYQ98 0.69 Aug 15, 2024 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 1176376.22 0.23 US45505MKB18 0.81 Oct 01, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1171477.17 0.23 US88283LJC19 0.33 Apr 01, 2024 5.0
OHIO ST Corporates Fixed Income 1169156.6 0.23 US6775223L62 0.77 Sep 15, 2024 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 1153125.54 0.23 US65829QBS21 0.49 Jun 01, 2024 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 1150476.32 0.23 US349515TF35 0.21 Feb 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 1150435.86 0.23 US649902AU72 0.29 Mar 15, 2024 5.5
MINNESOTA ST Government Related Fixed Income 1144320.05 0.23 US60412AWD17 0.74 Sep 01, 2024 5.0
ST TAMMANY PARISH WIDE SCH DIS Municipals Fixed Income 1143830.49 0.23 US793572B806 0.25 Mar 01, 2024 5.0
WALNUT VALLEY CALIF UNI SCH DI Government Related Fixed Income 1143651.25 0.23 US932889PH53 0.66 Aug 01, 2024 0.0
MASSACHUSETTS ST Government Related Fixed Income 1138749.14 0.22 US57582RT714 0.9 Nov 01, 2024 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1112845.93 0.22 US93878YAX76 0.6 Jul 15, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1105109.05 0.22 US709224L236 0.96 Dec 01, 2024 5.0
TENNESSEE ST Government Related Fixed Income 1092926.65 0.22 US880541UX32 0.74 Sep 01, 2024 5.0
TEXAS ST Government Related Fixed Income 1090386.88 0.22 US882723ZB88 0.81 Oct 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 1085954.32 0.21 US93974END49 0.49 Jun 01, 2024 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 1085902.98 0.21 US625506NW67 0.49 Jun 01, 2024 5.0
BOSTON MASS Government Related Fixed Income 1085718.99 0.21 US100853WT31 0.33 Apr 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 1080642.34 0.21 US64966LV735 0.65 Aug 01, 2024 5.0
NEW MEXICO ST Government Related Fixed Income 1077845.96 0.21 US647293RG64 0.25 Mar 01, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 1065082.14 0.21 US199492VG10 0.33 Apr 01, 2024 5.0
CLEVELAND OHIO WTR REV Government Related Fixed Income 1057841.26 0.21 US186427CU20 0.09 Jan 01, 2024 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1056858.45 0.21 US64971XYX01 0.9 Nov 01, 2024 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 1046041.21 0.21 US927793D225 0.45 May 15, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1044922.29 0.21 US010609AK18 0.17 Feb 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1042065.01 0.21 US235241PW06 0.96 Dec 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1034592.71 0.2 US54438CTA08 0.65 Aug 01, 2024 5.0
MONROE CNTY N Y Municipals Fixed Income 1034584.71 0.2 US61074PWX13 0.49 Jun 01, 2024 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1034253.24 0.2 US010268AL43 0.74 Sep 01, 2024 5.0
VIRGINIA ST Government Related Fixed Income 1034193.31 0.2 US928109B896 0.49 Jun 01, 2024 5.0
LOUISIANA ST UNIV & AGRIC & ME Municipals Fixed Income 1030235.34 0.2 US546540MW23 0.56 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 1030235.34 0.2 US71883RMX88 0.56 Jul 01, 2024 5.0
SAN JOAQUIN CALIF DELTA CMNTY Municipals Fixed Income 1029773.48 0.2 US798063EK54 0.65 Aug 01, 2024 5.0
VERMONT ST Municipals Fixed Income 1028214.73 0.2 US9242584A17 0.69 Aug 15, 2024 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 1027329.81 0.2 US798189JY37 0.74 Sep 01, 2024 5.0
CARROLLTON TEX Municipals Fixed Income 1026966.13 0.2 US145610QE43 0.69 Aug 15, 2024 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 1026222.21 0.2 US812631QT95 0.74 Sep 01, 2024 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 1022980.57 0.2 US386442WJ28 0.49 Jun 01, 2024 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 1022062.74 0.2 US60636UJH32 0.09 Jan 01, 2024 5.0
TEXAS ST Government Related Fixed Income 1022035.54 0.2 US882723TB52 0.81 Oct 01, 2024 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 1018220.43 0.2 US727199YX36 0.21 Feb 15, 2024 5.0
WAKE CNTY N C Government Related Fixed Income 1014298.64 0.2 US930864DM20 0.33 Apr 01, 2024 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 1011650.33 0.2 US91412HNY52 0.45 May 15, 2024 5.0
ALAMANCE CNTY N C Municipals Fixed Income 1011507.98 0.2 US010734TB73 0.41 May 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1010981.42 0.2 US6133403Q95 0.9 Nov 01, 2024 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1010319.98 0.2 US89602N6S86 0.93 Nov 15, 2024 5.0
ILLINOIS ST Government Related Fixed Income 1009229.48 0.2 US452153FN48 0.41 May 01, 2024 5.0
BOSTON MASS WTR & SWR COMMN RE Corporates Fixed Income 1007030.14 0.2 US101029SP20 0.9 Nov 01, 2024 3.5
TEXAS ST Government Related Fixed Income 1003360.7 0.2 US882723NW53 0.81 Oct 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1000381.32 0.2 US29270CX673 0.56 Jul 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 996362.0 0.2 US167593WT50 0.09 Jan 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 985020.75 0.19 US575579HB69 0.56 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 980274.51 0.19 US64971WT918 0.9 Nov 01, 2024 5.0
ATLANTA GA Government Related Fixed Income 971313.96 0.19 US047772ZU51 0.96 Dec 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 970063.31 0.19 US64971XVW54 0.9 Nov 01, 2024 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 969925.79 0.19 US341507Q617 0.56 Jul 01, 2024 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 968904.29 0.19 US181006HH30 0.56 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 966457.91 0.19 US13063CSC54 0.25 Mar 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 959104.12 0.19 US485424QC25 0.74 Sep 01, 2024 5.0
OHIO STATE Corporates Fixed Income 955720.82 0.19 US6775217F76 0.41 May 01, 2024 5.0
OHIO ST Corporates Fixed Income 949733.49 0.19 US677522HL10 0.74 Sep 01, 2024 5.0
SOUTH CAROLINA ST TRANSPRTN INFRAS Corporates Fixed Income 931617.45 0.18 US837152TJ66 0.81 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 929345.8 0.18 US64990ADQ58 0.29 Mar 15, 2024 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 928446.25 0.18 US7417017U44 0.56 Jul 01, 2024 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 927687.1 0.18 US849476SZ04 0.17 Feb 01, 2024 5.0
WASHINGTON FED HWY GRNT ANTIC Government Related Fixed Income 922870.18 0.18 US938823BL42 0.74 Sep 01, 2024 5.0
OREGON ST Government Related Fixed Income 910724.56 0.18 US68609TKX53 0.41 May 01, 2024 5.0
HAWAII ST Government Related Fixed Income 900760.47 0.18 US419792CM63 0.81 Oct 01, 2024 5.0
NEVADA ST Government Related Fixed Income 887482.7 0.18 US641461S586 0.33 Apr 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 876476.94 0.17 US71884AZQ56 0.56 Jul 01, 2024 5.0
IOWA ST FIN AUTH REVENUE Corporates Fixed Income 874415.81 0.17 US46246K3Y69 0.65 Aug 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 868558.08 0.17 US67766WWU25 0.49 Jun 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 867951.39 0.17 US64971WPM63 0.9 Nov 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 860189.68 0.17 US54438CSY92 0.65 Aug 01, 2024 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 856972.0 0.17 US68607VH408 0.33 Apr 01, 2024 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 850907.96 0.17 US95649ACJ16 0.74 Sep 01, 2024 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 849580.9 0.17 US2354166K52 0.81 Oct 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 847154.92 0.17 US6133403L09 0.9 Nov 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 838784.29 0.17 US64966QPL85 0.65 Aug 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 833905.37 0.16 US13077DPM82 0.9 Nov 01, 2024 5.0
SALES TAX ASSET RECEIVABLE COR Government Related Fixed Income 833582.08 0.16 US794665GD52 0.85 Oct 15, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 829737.81 0.16 US60636WRJ61 0.41 May 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 829284.66 0.16 US54438CUS96 0.65 Aug 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 818148.55 0.16 US92818HBG56 0.65 Aug 01, 2024 5.0
PRINCETON OHIO CITY SCH DIST Municipals Fixed Income 818031.38 0.16 US742327DY26 0.96 Dec 01, 2024 4.0
WASHINGTON ST Government Related Fixed Income 817656.36 0.16 US93974ECG98 0.09 Jan 01, 2024 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 816444.77 0.16 US6591542U17 0.17 Feb 01, 2024 5.25
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 814480.51 0.16 US542264FY72 0.21 Feb 15, 2024 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 795716.32 0.16 US5946952K35 0.93 Nov 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 792471.05 0.16 US64966MJH34 0.65 Aug 01, 2024 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 782029.8 0.15 US8828547H96 0.65 Aug 01, 2024 5.0
MAINE ST Government Related Fixed Income 770109.79 0.15 US56052AYX89 0.49 Jun 01, 2024 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 768777.07 0.15 US977100GM22 0.41 May 01, 2024 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 768547.17 0.15 US040654WJ08 0.56 Jul 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 768035.33 0.15 US59261APQ49 0.93 Nov 15, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 767904.1 0.15 US88213AEZ49 0.45 May 15, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 762889.17 0.15 US592112VJ21 0.09 Jan 01, 2024 4.0
MASSACHUSETTS ST Government Related Fixed Income 761998.24 0.15 US57582RLP90 0.96 Dec 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 759858.75 0.15 US20772KCZ03 0.37 Apr 15, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 756497.85 0.15 US928172B878 0.65 Aug 01, 2024 5.0
SAN ANTONIO TEX Government Related Fixed Income 756112.49 0.15 US79623PJL04 0.65 Aug 01, 2024 5.0
HORRY CNTY SC SCH DIST Municipals Fixed Income 752458.5 0.15 US440673K263 0.25 Mar 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 750685.29 0.15 US64577BKH68 0.53 Jun 15, 2024 4.0
FLORIDA ST Government Related Fixed Income 742757.0 0.15 US3411504M90 0.56 Jul 01, 2024 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 738683.78 0.15 US59333MT471 0.17 Feb 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 736354.85 0.15 US64990FU937 0.29 Mar 15, 2024 5.0
ILLINOIS ST Government Related Fixed Income 726723.7 0.14 US452152XT33 0.41 May 01, 2024 5.0
BOSTON MASS Government Related Fixed Income 726084.47 0.14 US100853F544 0.9 Nov 01, 2024 5.0
ARLINGTON TEX WTR & WASTEWATER Municipals Fixed Income 723729.94 0.14 US04184KYT68 0.49 Jun 01, 2024 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 721805.4 0.14 US254845NF34 0.81 Oct 01, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 716869.25 0.14 US05914FJ270 0.25 Mar 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 713606.62 0.14 US68607DSF32 0.93 Nov 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 713616.73 0.14 US93974DMJ45 0.17 Feb 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 710963.31 0.14 US650035M621 0.29 Mar 15, 2024 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 710603.31 0.14 US088023HT65 0.66 Aug 01, 2024 0.0
ATLANTA GA ARPT PASSENGER FAC Municipals Fixed Income 710152.91 0.14 US04780TCN28 0.09 Jan 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 707847.48 0.14 US452152G543 0.17 Feb 01, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 706683.93 0.14 US591852A733 0.25 Mar 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 701608.54 0.14 US6461363E92 0.53 Jun 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 697831.1 0.14 US13063CYD63 0.74 Sep 01, 2024 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 694831.42 0.14 US575829EZ54 0.65 Aug 01, 2024 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 684842.99 0.14 US088023NL65 0.65 Aug 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 684629.51 0.14 US3038207C28 0.33 Apr 01, 2024 5.0
PHOENIX A Government Related Fixed Income 679129.49 0.13 US718814X923 0.57 Jul 01, 2024 4.0
GEORGIA ST Government Related Fixed Income 667783.49 0.13 US3733843Y02 0.17 Feb 01, 2024 5.0
DISTRICT COLUMBIA Government Related Fixed Income 667054.69 0.13 US25476FWN40 0.49 Jun 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 666472.93 0.13 US70914PB433 0.77 Sep 15, 2024 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 657693.04 0.13 US4424355M19 0.93 Nov 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 655185.56 0.13 US64990EQB64 0.29 Mar 15, 2024 5.0
WASHINGTON ST Government Related Fixed Income 652449.59 0.13 US93974D2B38 0.17 Feb 01, 2024 5.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 649912.38 0.13 US040649MS15 0.56 Jul 01, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 644825.9 0.13 US246428L795 0.56 Jul 01, 2024 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 640103.53 0.13 US03588HZG46 0.81 Oct 01, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 638143.17 0.13 US15504RFU86 0.9 Nov 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 634958.1 0.13 US64990APS86 0.29 Mar 15, 2024 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 633910.79 0.13 US495290AP36 0.56 Jul 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 632281.46 0.12 US91412GWN14 0.45 May 15, 2024 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 631096.67 0.12 US97709TBQ85 0.49 Jun 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 624831.64 0.12 US20772KLK33 0.13 Jan 15, 2024 4.0
ARKANSAS ST Government Related Fixed Income 619543.1 0.12 US041042ZK19 0.49 Jun 01, 2024 4.0
NORFOLK VA Government Related Fixed Income 615733.33 0.12 US655867WK11 0.74 Sep 01, 2024 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 613816.02 0.12 US604115CX18 0.25 Mar 01, 2024 3.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 612888.05 0.12 US047870MS69 0.9 Nov 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 612473.23 0.12 US452152WR85 0.33 Apr 01, 2024 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 611184.21 0.12 US79642BX732 0.45 May 15, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 609183.28 0.12 US574204L438 0.81 Oct 01, 2024 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 606133.1 0.12 US4424354N01 0.45 May 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 602072.16 0.12 US64966MRM37 0.65 Aug 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY BR Government Related Fixed Income 592026.91 0.12 US438689JJ18 0.57 Jul 01, 2024 4.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 583680.88 0.12 US88283LJW72 0.81 Oct 01, 2024 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 583447.12 0.12 US64327TDK16 0.81 Oct 01, 2024 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 583221.72 0.12 US91523NSJ62 0.33 Apr 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 581488.5 0.11 US64966MAS89 0.65 Aug 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 579806.31 0.11 US54466HDK95 0.49 Jun 01, 2024 5.0
DELAWARE ST Government Related Fixed Income 579679.92 0.11 US246381JZ16 0.25 Mar 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 577699.89 0.11 US64990CUX72 0.56 Jul 01, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 576963.71 0.11 US45204EXM55 0.56 Jul 01, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 573977.29 0.11 US956553XV83 0.49 Jun 01, 2024 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 572256.2 0.11 US717893ZC89 0.56 Jul 01, 2024 5.0
DELAWARE ST Government Related Fixed Income 567572.74 0.11 US246381QC48 0.56 Jul 01, 2024 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 565112.34 0.11 US02765UPP39 0.21 Feb 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 561109.16 0.11 US64972HF239 0.6 Jul 15, 2024 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 560601.62 0.11 US1998202Y65 0.17 Feb 01, 2024 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 559432.27 0.11 US5288286V36 0.69 Aug 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 555758.92 0.11 US64966LMS78 0.65 Aug 01, 2024 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 554875.75 0.11 US011415TG15 0.21 Feb 15, 2024 5.0
MARYLAND ST Government Related Fixed Income 553736.06 0.11 US574193NF17 0.29 Mar 15, 2024 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 552562.31 0.11 US686507GA63 0.81 Oct 01, 2024 5.0
TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 552186.08 0.11 US882762EL75 0.7 Aug 15, 2024 0.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 551603.75 0.11 US115065XM13 0.56 Jul 01, 2024 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 550303.79 0.11 US30382VAC00 0.45 May 15, 2024 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 548437.39 0.11 US010268CA69 0.74 Sep 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 548299.3 0.11 US452153DD83 0.25 Mar 01, 2024 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 546763.61 0.11 US914729VA39 0.37 Apr 15, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 546600.1 0.11 US29270CZ819 0.56 Jul 01, 2024 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 546448.57 0.11 US34160WXS87 0.56 Jul 01, 2024 5.0
NEW JERSEY ST Government Related Fixed Income 542823.13 0.11 US646039VC89 0.49 Jun 01, 2024 5.0
MISSISSIPPI ST Government Related Fixed Income 542286.27 0.11 US605581FT96 0.81 Oct 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 540321.17 0.11 US576051RY40 0.65 Aug 01, 2024 5.0
NEW JERSEY ST TRANSPRTN TRUST FUND Government Related Fixed Income 536524.18 0.11 US646136Z956 0.53 Jun 15, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 536190.18 0.11 US64577XBZ87 0.53 Jun 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 535141.19 0.11 US93974DSF68 0.65 Aug 01, 2024 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 534544.78 0.11 US208418ZY22 0.21 Feb 15, 2024 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 533774.75 0.11 US658268DB06 0.25 Mar 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 533290.57 0.11 US64990EYD39 0.29 Mar 15, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 533222.48 0.11 US6500354C90 0.29 Mar 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 531577.82 0.1 US13063CKR06 0.41 May 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 531148.84 0.1 US207758ZJ54 0.41 May 01, 2024 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 530096.85 0.1 US76222RRR56 0.65 Aug 01, 2024 5.0
ALASKA ST Government Related Fixed Income 529624.5 0.1 US0117703W28 0.65 Aug 01, 2024 5.0
GUILFORD CNTY N C Municipals Fixed Income 528741.93 0.1 US401784J879 0.25 Mar 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 525473.62 0.1 US68607DSU09 0.93 Nov 15, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 522514.72 0.1 US53945CKL36 0.49 Jun 01, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 521162.29 0.1 US45204EV623 0.09 Jan 01, 2024 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 520862.84 0.1 US574204C924 0.9 Nov 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 519124.86 0.1 US452152V401 0.96 Dec 01, 2024 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 517184.67 0.1 US641480HW13 0.96 Dec 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 517121.11 0.1 US93974ECZ79 0.49 Jun 01, 2024 5.0
KING CNTY WASH Government Related Fixed Income 516974.41 0.1 US49474FRG71 0.49 Jun 01, 2024 5.0
WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 516632.46 0.1 US977092XH36 0.49 Jun 01, 2024 5.0
WASHINGTON CNTY ORE SCH DIST N Municipals Fixed Income 516382.18 0.1 US938429K897 0.53 Jun 15, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 516175.67 0.1 US544532FZ24 0.56 Jul 01, 2024 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 515967.4 0.1 US762232AG15 0.53 Jun 15, 2024 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 514296.74 0.1 US13068XAC39 0.65 Aug 01, 2024 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 513871.44 0.1 US696550J290 0.65 Aug 01, 2024 5.0
ALABAMA FEDERAL AID HIGHWAY FIN AU Government Related Fixed Income 512006.56 0.1 US010268AQ30 0.74 Sep 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 511326.11 0.1 US54466HCB06 0.56 Jul 01, 2024 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 511120.99 0.1 US917567BD04 0.53 Jun 15, 2024 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 511023.72 0.1 US1663936P85 0.09 Jan 01, 2024 5.0
CURATORS UNIV MO SYS FACS REV Government Related Fixed Income 510289.19 0.1 US231266LQ80 0.9 Nov 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 510262.62 0.1 US89602RHW88 0.93 Nov 15, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 509994.71 0.1 US45204EJF60 0.56 Jul 01, 2024 5.0
PORTLAND ORE REV Government Related Fixed Income 509718.19 0.1 US736740TX95 0.17 Feb 01, 2024 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 509484.32 0.1 US663903FE77 0.93 Nov 15, 2024 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 508890.62 0.1 US66702RHU95 0.21 Feb 15, 2024 5.0
MINNESOTA PUB FACS AUTH ST Government Related Fixed Income 508442.31 0.1 US604115AP02 0.25 Mar 01, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 508369.11 0.1 US736742A567 0.25 Mar 01, 2024 5.0
BEAUFORT CNTY S C SCH DIST Municipals Fixed Income 508332.51 0.1 US073900Q212 0.25 Mar 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 507970.76 0.1 US64577XEL64 0.25 Mar 01, 2024 5.0
HAWAII ST Government Related Fixed Income 507051.37 0.1 US419792HR06 0.33 Apr 01, 2024 5.0
LOUISIANA ST Government Related Fixed Income 506806.62 0.1 US546417FN15 0.33 Apr 01, 2024 5.0
KING CNTY WASH Government Related Fixed Income 506634.92 0.1 US49474FE555 0.49 Jun 01, 2024 5.0
SCOTTSDALE ARIZ Government Related Fixed Income 505658.22 0.1 US8104538F04 0.57 Jul 01, 2024 4.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 505186.3 0.1 US880558HH70 0.9 Nov 01, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 500551.5 0.1 US977123T733 0.56 Jul 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 497674.31 0.1 US650036BK13 0.29 Mar 15, 2024 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 497145.86 0.1 US54641CAQ87 0.74 Sep 01, 2024 5.0
DISTRICT COLUMBIA Government Related Fixed Income 491241.82 0.1 US25476FSN95 0.49 Jun 01, 2024 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 488146.8 0.1 US052403HM76 0.65 Aug 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 486400.73 0.1 US70914PX494 0.81 Oct 01, 2024 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 484918.48 0.1 US76222RZT21 0.13 Jan 15, 2024 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 484774.73 0.1 US880558PK18 0.9 Nov 01, 2024 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 476850.48 0.09 US040588J558 0.74 Sep 01, 2024 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 475188.03 0.09 US454898UF29 0.09 Jan 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 474765.16 0.09 US180848G644 0.96 Dec 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 474610.89 0.09 US6133403K26 0.9 Nov 01, 2024 5.0
SAN ANTONIO TEX Government Related Fixed Income 474000.58 0.09 US7962373D55 0.17 Feb 01, 2024 5.0
NASSAU CNTY N Y Municipals Fixed Income 471572.94 0.09 US63165TMK87 0.33 Apr 01, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 468793.24 0.09 US0524762J61 0.93 Nov 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 467065.42 0.09 US207758SU82 0.74 Sep 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 465359.15 0.09 US91412GUQ62 0.45 May 15, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 464017.21 0.09 US71883PJP36 0.56 Jul 01, 2024 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 463837.16 0.09 US34160DAE67 0.56 Jul 01, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 463335.63 0.09 US199492QQ56 0.69 Aug 15, 2024 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 463108.66 0.09 US45204EFJ29 0.21 Feb 15, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 459948.93 0.09 US812643RB25 0.09 Jan 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 459677.01 0.09 US54466HEL69 0.56 Jul 01, 2024 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 458810.59 0.09 US34160WA386 0.56 Jul 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 457752.84 0.09 US59261ANE37 0.93 Nov 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 457106.21 0.09 US64990EY684 0.29 Mar 15, 2024 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 454855.39 0.09 US95736UT466 0.09 Jan 01, 2024 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 454804.3 0.09 US801577LE54 0.93 Nov 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 454310.27 0.09 US5446464J89 0.56 Jul 01, 2024 5.0
RICHMOND VA Government Related Fixed Income 453381.68 0.09 US76541VNS24 0.6 Jul 15, 2024 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 451692.96 0.09 US88278PYD04 0.29 Mar 15, 2024 5.0
SAN JOSE CALIF Government Related Fixed Income 451667.66 0.09 US798135F618 0.74 Sep 01, 2024 5.0
MADISON WIS Government Related Fixed Income 451247.78 0.09 US55844RNJ94 0.81 Oct 01, 2024 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 450308.08 0.09 US13068XHW20 0.81 Oct 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 449888.29 0.09 US13077DPA45 0.9 Nov 01, 2024 5.0
INDIANA UNIV REVS Municipals Fixed Income 449852.82 0.09 US455168BX12 0.49 Jun 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 449707.61 0.09 US207758D914 0.09 Jan 01, 2024 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 449657.14 0.09 US603827XK76 0.09 Jan 01, 2024 5.0
PHILADELPHIA PA Government Related Fixed Income 449605.02 0.09 US717813QW26 0.13 Jan 15, 2024 5.25
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 448699.26 0.09 US721876VR89 0.56 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 447978.83 0.09 US64972H6E72 0.6 Jul 15, 2024 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 447879.37 0.09 US59334PFF99 0.56 Jul 01, 2024 5.0
ALASKA ST Government Related Fixed Income 447352.73 0.09 US0117702M54 0.65 Aug 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 446494.38 0.09 US249174WD10 0.95 Dec 01, 2024 5.5
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 444147.65 0.09 US155048DP38 0.9 Nov 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 443349.99 0.09 US79625GCZ46 0.17 Feb 01, 2024 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 442351.53 0.09 US498531FF44 0.65 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 437883.46 0.09 US64990EVJ36 0.21 Feb 15, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 437319.3 0.09 US438687JU07 0.65 Aug 01, 2024 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 437213.63 0.09 US741701W933 0.74 Sep 01, 2024 4.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 436734.6 0.09 US650035S586 0.29 Mar 15, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 434956.66 0.09 US45203HA283 0.81 Oct 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 432201.87 0.09 US207758TW30 0.65 Aug 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 431731.65 0.09 US797356AH51 0.58 Jul 01, 2024 0.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 431323.37 0.09 US812643KN36 0.74 Sep 01, 2024 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 429666.6 0.08 US542424TY24 0.45 May 15, 2024 5.0
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 428028.33 0.08 US882669AY03 0.17 Feb 01, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 422933.03 0.08 US052476Q507 0.93 Nov 15, 2024 5.0
TRAVIS CNTY TEX Municipals Fixed Income 421905.85 0.08 US89453PU720 0.25 Mar 01, 2024 5.0
MINNEAPOLIS MINN Government Related Fixed Income 417336.64 0.08 US60375BDT08 0.96 Dec 01, 2024 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 416629.88 0.08 US167560VM08 0.96 Dec 01, 2024 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 415510.96 0.08 US594712UK52 0.21 Feb 15, 2024 4.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 415428.87 0.08 US399262CF91 0.66 Aug 01, 2024 0.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 415290.6 0.08 US797355WH31 0.56 Jul 01, 2024 5.5
LOS ANGELES CNTY CALIF MET TRA Municipals Fixed Income 413192.82 0.08 US54466HAJ59 0.56 Jul 01, 2024 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 412430.68 0.08 US91523NQW91 0.96 Dec 01, 2024 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 412363.12 0.08 US796269VM73 0.21 Feb 15, 2024 5.0
UNIVERSITY HOUSTON TEX UNIV RE Municipals Fixed Income 412338.86 0.08 US914302CA03 0.21 Feb 15, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 410191.98 0.08 US13034AKD18 0.81 Oct 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 410099.46 0.08 US797355SM71 0.56 Jul 01, 2024 5.5
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 407714.41 0.08 US60956PUH36 0.65 Aug 01, 2024 4.0
BOULDER CNTY COLO CTFS PARTN Municipals Fixed Income 406405.35 0.08 US10146LCQ86 0.96 Dec 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 405967.78 0.08 US13063DNY03 0.33 Apr 01, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 405745.58 0.08 US199492VU04 0.33 Apr 01, 2024 5.0
SOUTH CAROLINA ST Government Related Fixed Income 405654.14 0.08 US83710RPG64 0.33 Apr 01, 2024 5.0
PHILADELPHIA PA Government Related Fixed Income 405622.92 0.08 US717813SY63 0.65 Aug 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 405550.82 0.08 US13063DG517 0.81 Oct 01, 2024 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 405228.8 0.08 US594615BD78 0.37 Apr 15, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 404701.15 0.08 US97705MCV54 0.41 May 01, 2024 5.0
KANSAS ST DEV FIN AUTH REV Municipals Fixed Income 404456.35 0.08 US48542RCH57 0.41 May 01, 2024 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 403639.9 0.08 US5917454F85 0.57 Jul 01, 2024 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 403520.3 0.08 US97705MEA99 0.9 Nov 01, 2024 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 402661.76 0.08 US842477TX90 0.56 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 401186.44 0.08 US64990FJ211 0.29 Mar 15, 2024 5.0
TEXAS ST FOR PREVIOUS ISSUES S Government Related Fixed Income 399296.6 0.08 US882724AG24 0.81 Oct 01, 2024 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 399200.66 0.08 US23542JRJ69 0.81 Oct 01, 2024 5.0
NEW YORK ST Government Related Fixed Income 396119.13 0.08 US649791KM17 0.29 Mar 15, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 393130.92 0.08 US13063DBK37 0.9 Nov 01, 2024 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 392075.36 0.08 US181059YD21 0.53 Jun 15, 2024 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 390378.84 0.08 US41423PAF45 0.69 Aug 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 389399.16 0.08 US13068LVR31 0.41 May 01, 2024 5.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 388290.82 0.08 US155498EB04 0.09 Jan 01, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 387549.51 0.08 US576000UW15 0.93 Nov 15, 2024 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 386975.73 0.08 US46257TEM71 0.53 Jun 15, 2024 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 384967.36 0.08 US594615GR10 0.37 Apr 15, 2024 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 384930.46 0.08 US66702RSV59 0.69 Aug 15, 2024 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 384391.13 0.08 US662903VQ34 0.74 Sep 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 383939.04 0.08 US57582RKY17 0.81 Oct 01, 2024 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 383216.15 0.08 US454898TG21 0.09 Jan 01, 2024 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 383055.03 0.08 US047870QV52 0.9 Nov 01, 2024 5.0
REGIONAL PUB TRANSN AUTH ARIZ Municipals Fixed Income 382324.76 0.08 US75902JBC27 0.56 Jul 01, 2024 5.25
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 382289.26 0.08 US68607DSG15 0.93 Nov 15, 2024 5.0
FORSYTH CNTY N C Municipals Fixed Income 381142.75 0.08 US346623DV04 0.96 Dec 01, 2024 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 380640.14 0.08 US88278PUG70 0.29 Mar 15, 2024 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 380264.86 0.08 US66702RRW42 0.65 Aug 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 380112.03 0.08 US92778WDA18 0.74 Sep 01, 2024 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 379620.37 0.07 US419722P561 0.74 Sep 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 377614.0 0.07 US880558JD49 0.9 Nov 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 376871.02 0.07 US5446463A89 0.56 Jul 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 376808.24 0.07 US5444957A61 0.56 Jul 01, 2024 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 376223.47 0.07 US181006GQ48 0.56 Jul 01, 2024 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 373011.04 0.07 US63968AZN89 0.09 Jan 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 372997.06 0.07 US167593RA25 0.09 Jan 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 370032.35 0.07 US91514AHF57 0.69 Aug 15, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 367894.82 0.07 US246428B622 0.57 Jul 01, 2024 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 366973.85 0.07 US64986DDF96 0.53 Jun 15, 2024 5.0
NEW YORK ST Government Related Fixed Income 366078.46 0.07 US649791PE46 0.25 Mar 01, 2024 5.0
HAMPTON VA Government Related Fixed Income 364413.68 0.07 US40955PAB13 0.74 Sep 01, 2024 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 364186.94 0.07 US574204F653 0.41 May 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 363841.15 0.07 US13034AFZ84 0.81 Oct 01, 2024 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 363343.74 0.07 US386442XF96 0.49 Jun 01, 2024 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 363106.42 0.07 US13077C3X08 0.9 Nov 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 363106.42 0.07 US13077DQZ86 0.9 Nov 01, 2024 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 361967.66 0.07 US34153P7K88 0.49 Jun 01, 2024 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 361122.04 0.07 US181059UM65 0.53 Jun 15, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 360305.92 0.07 US54438CTC63 0.65 Aug 01, 2024 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 360173.76 0.07 US495080UH44 0.96 Dec 01, 2024 4.0
CONNECTICUT ST Government Related Fixed Income 357183.83 0.07 US20772JYB24 0.93 Nov 15, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 356864.61 0.07 US92778VBV99 0.17 Feb 01, 2024 5.0
TEXAS ST Government Related Fixed Income 354977.77 0.07 US882724GC55 0.65 Aug 01, 2024 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 354042.07 0.07 US736754PV86 0.41 May 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 352558.86 0.07 US167593Q394 0.09 Jan 01, 2024 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 352167.96 0.07 US45528UVZ10 0.13 Jan 15, 2024 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 351858.66 0.07 US80168NHE22 0.49 Jun 01, 2024 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 351711.1 0.07 US45506EDK64 0.17 Feb 01, 2024 5.0
OHIO ST Corporates Fixed Income 349899.22 0.07 US677522XK52 0.33 Apr 01, 2024 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 348720.96 0.07 US521841DG80 0.7 Aug 15, 2024 0.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 348196.5 0.07 US625517NM58 0.52 Jun 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 344776.36 0.07 US64966LZV60 0.65 Aug 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 341812.94 0.07 US68607DRN74 0.93 Nov 15, 2024 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 340732.7 0.07 US797669VY16 0.56 Jul 01, 2024 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 340476.58 0.07 US735389VG09 0.25 Mar 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 337535.54 0.07 US13077DAH52 0.9 Nov 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 336807.31 0.07 US575579GL50 0.56 Jul 01, 2024 5.5
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 334633.71 0.07 US345102KY20 0.65 Aug 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 334301.75 0.07 US882854YB23 0.37 Apr 15, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 334337.85 0.07 US20772J7D83 0.37 Apr 15, 2024 5.0
GEORGIA ST Government Related Fixed Income 334247.08 0.07 US3733846T89 0.96 Dec 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 333450.33 0.07 US13068LQL26 0.74 Sep 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 331670.7 0.07 US89602N5B60 0.93 Nov 15, 2024 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 329967.79 0.07 US95639DLM01 0.56 Jul 01, 2024 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 329839.76 0.07 US4952892V18 0.56 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 328391.11 0.06 US13063CQ450 0.74 Sep 01, 2024 5.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 325616.89 0.06 US2390192U52 0.49 Jun 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 324614.03 0.06 US71883MMH42 0.56 Jul 01, 2024 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 324356.24 0.06 US9400937K70 0.33 Apr 01, 2024 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 324183.04 0.06 US594615FE16 0.37 Apr 15, 2024 5.0
NEW YORK NY Government Related Fixed Income 324192.7 0.06 US64966MSS97 0.65 Aug 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 324107.3 0.06 US13067WPT35 0.96 Dec 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 323778.3 0.06 US91514AFH32 0.69 Aug 15, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 321949.76 0.06 US592112QW96 0.09 Jan 01, 2024 5.0
PHILADELPHIA PA Government Related Fixed Income 320955.48 0.06 US717813WY18 0.17 Feb 01, 2024 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 320431.81 0.06 US09248U8412 0.01 nan 5.34
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 319090.39 0.06 US54473ERC02 0.96 Dec 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 319026.48 0.06 US93974EAB20 0.65 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 318924.89 0.06 US576051A228 0.65 Aug 01, 2024 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 318701.66 0.06 US89658HUC23 0.65 Aug 01, 2024 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 318239.89 0.06 US59333MP412 0.41 May 01, 2024 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 317717.7 0.06 US593791HH27 0.74 Sep 01, 2024 5.0
IN TRANS FIN AUTH Government Related Fixed Income 315616.81 0.06 US455141QD60 0.95 Dec 01, 2024 5.5
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 313499.63 0.06 US5288288Q23 0.69 Aug 15, 2024 5.0
FORSYTH CNTY GA Municipals Fixed Income 313132.83 0.06 US346593JA58 0.74 Sep 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 312997.77 0.06 US13063CB411 0.74 Sep 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 309816.43 0.06 US64990FKF08 0.29 Mar 15, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 309816.43 0.06 US64990ACR41 0.29 Mar 15, 2024 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 309447.76 0.06 US59333FSG62 0.56 Jul 01, 2024 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 309396.28 0.06 US898797BA27 0.56 Jul 01, 2024 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 309310.51 0.06 US05922KVW60 0.56 Jul 01, 2024 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 309207.64 0.06 US678514CH19 0.56 Jul 01, 2024 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 308610.31 0.06 US786005ZE12 0.69 Aug 15, 2024 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 307800.3 0.06 US419722T605 0.74 Sep 01, 2024 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 307207.82 0.06 US396066JC75 0.98 Dec 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 306959.03 0.06 US13077DPY21 0.9 Nov 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 306444.02 0.06 US010609FC47 0.9 Nov 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VAEDL F Government Related Fixed Income 305883.95 0.06 US927781QV95 0.17 Feb 01, 2024 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 305394.25 0.06 US366155T742 0.21 Feb 15, 2024 5.0
SANTA CLARA VY CALIF WTR DIST Corporates Fixed Income 305202.49 0.06 US80168FLR54 0.49 Jun 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 304343.23 0.06 US646136M327 0.53 Jun 15, 2024 5.0
TEXAS ST Government Related Fixed Income 304260.19 0.06 US882723RB70 0.33 Apr 01, 2024 5.0
LOUISIANA ST Government Related Fixed Income 303268.88 0.06 US546415U998 0.41 May 01, 2024 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 302730.56 0.06 US606341JS50 0.33 Apr 01, 2024 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 302298.4 0.06 US79768HEC88 0.81 Oct 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 302080.46 0.06 US30382AFH05 0.81 Oct 01, 2024 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 301485.94 0.06 US679111YV02 0.09 Jan 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 301005.36 0.06 US64966LRX19 0.65 Aug 01, 2024 2.5
LUBBOCK TEX Municipals Fixed Income 300327.92 0.06 US549188M235 0.21 Feb 15, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 300043.75 0.06 US54466HJF47 0.49 Jun 01, 2024 5.0
WAKE CNTY N C Government Related Fixed Income 299973.76 0.06 US9308636V27 0.25 Mar 01, 2024 5.0
SEATTLE WASH Municipals Fixed Income 299859.34 0.06 US8126263W72 0.49 Jun 01, 2024 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 299232.42 0.06 US341507S852 0.56 Jul 01, 2024 5.0
PHILADELPHIA PA Government Related Fixed Income 297799.11 0.06 US717813RG66 0.65 Aug 01, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 297155.75 0.06 US646066CC21 0.74 Sep 01, 2024 5.0
RHODE ISLAND ST TPK & BRDG AUT Municipals Fixed Income 296485.22 0.06 US762322AJ47 0.81 Oct 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 296517.28 0.06 US79765RG948 0.9 Nov 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 296310.51 0.06 US452152W565 0.41 May 01, 2024 4.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 293616.4 0.06 US797272PQ88 0.65 Aug 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 293298.54 0.06 US92818HMJ76 0.65 Aug 01, 2024 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 293242.51 0.06 US930876DH72 0.65 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 293205.14 0.06 US576051ZV19 0.65 Aug 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 293236.06 0.06 US544445DF34 0.45 May 15, 2024 5.0
ALABAMA ST Government Related Fixed Income 293186.48 0.06 US010411AH94 0.65 Aug 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 293080.74 0.06 US20772JY308 0.45 May 15, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 292742.08 0.06 US13067WQK17 0.96 Dec 01, 2024 5.0
NEVADA ST Government Related Fixed Income 291121.82 0.06 US641461N793 0.9 Nov 01, 2024 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 291018.99 0.06 US914437VP01 0.9 Nov 01, 2024 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 290813.48 0.06 US41422EGP25 0.9 Nov 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 290152.98 0.06 US232769CD94 0.21 Feb 15, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 289798.21 0.06 US584002VY22 0.25 Mar 01, 2024 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 289756.48 0.06 US876443PC07 0.25 Mar 01, 2024 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 288897.63 0.06 US181059VH61 0.53 Jun 15, 2024 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 288721.82 0.06 US939720UQ95 0.56 Jul 01, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 287861.26 0.06 US199492LU14 0.69 Aug 15, 2024 5.0
MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 287859.78 0.06 US593338AK29 0.56 Jul 01, 2024 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 287768.01 0.06 US696550YN61 0.65 Aug 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 286891.91 0.06 US249174UG68 0.96 Dec 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 286366.61 0.06 US882854WF54 0.85 Oct 15, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 285888.14 0.06 US5604595V71 0.9 Nov 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 284834.29 0.06 US59259Y4E60 0.93 Nov 15, 2024 5.0
ARKANSAS ST Government Related Fixed Income 283967.05 0.06 US041042ZC92 0.33 Apr 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY BR Government Related Fixed Income 283393.23 0.06 US438689HZ77 0.56 Jul 01, 2024 5.0
UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 283296.0 0.06 US916544BX67 0.65 Aug 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 283124.47 0.06 US544445GZ60 0.45 May 15, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 283007.36 0.06 US92818HAK77 0.65 Aug 01, 2024 5.0
LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 282961.99 0.06 US546589XV98 0.45 May 15, 2024 5.0
SPRINGFIELD MO PUB UTIL REV Municipals Fixed Income 282719.22 0.06 US851018KM24 0.65 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 282663.6 0.06 US91514AGN90 0.69 Aug 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 281600.42 0.06 US207758XY40 0.81 Oct 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 280758.22 0.06 US180848RV75 0.9 Nov 01, 2024 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 280609.5 0.06 US717893E233 0.9 Nov 01, 2024 5.0
ORANGE CNTY CALIF LOC TRANSN A Government Related Fixed Income 280104.01 0.06 US684273HG30 0.21 Feb 15, 2024 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 280043.56 0.06 US667825K281 0.21 Feb 15, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 279232.19 0.06 US956553D995 0.49 Jun 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 278232.04 0.05 US97705MFV28 0.41 May 01, 2024 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 277712.97 0.05 US917547YG09 0.45 May 15, 2024 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 277712.97 0.05 US54811BSH59 0.45 May 15, 2024 5.0
AUSTIN TEX Government Related Fixed Income 277099.92 0.05 US052397DH67 0.74 Sep 01, 2024 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 276615.8 0.05 US67760ADQ67 0.96 Dec 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 276511.58 0.05 US180848YM93 0.96 Dec 01, 2024 5.0
SPOKANE CNTY WASH Municipals Fixed Income 276407.4 0.05 US8486443L27 0.96 Dec 01, 2024 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 276147.23 0.05 US407287LZ23 0.96 Dec 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 274661.64 0.05 US59261AAH05 0.93 Nov 15, 2024 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 273996.43 0.05 US050589MH01 0.49 Jun 01, 2024 5.0
PHOENIX ARIZ Government Related Fixed Income 273224.29 0.05 US718814Q257 0.56 Jul 01, 2024 5.0
SAN ANTONIO TEX Government Related Fixed Income 272611.99 0.05 US79623PDN24 0.65 Aug 01, 2024 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 271831.93 0.05 US13067WNP31 0.96 Dec 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 271345.49 0.05 US67766WWV08 0.96 Dec 01, 2024 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 271192.17 0.05 US5178406Z22 0.96 Dec 01, 2024 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 270835.74 0.05 US544587G284 0.9 Nov 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 270766.2 0.05 US438687MZ56 0.57 Jul 01, 2024 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 269506.32 0.05 US797355W758 0.09 Jan 01, 2024 0.0
MECKLENBURG CNTY N C Government Related Fixed Income 268861.56 0.05 US584002PY95 0.17 Feb 01, 2024 4.0
PRINCE WILLIAM CNTY VA Municipals Fixed Income 267468.36 0.05 US741751X555 0.65 Aug 01, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 267155.39 0.05 US576000RQ83 0.69 Aug 15, 2024 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 266530.32 0.05 US010268BJ87 0.74 Sep 01, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 266202.54 0.05 US591852V549 0.96 Dec 01, 2024 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 265553.9 0.05 US567505MQ20 0.57 Jul 01, 2024 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 265420.68 0.05 US92818MWR77 0.9 Nov 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 264747.75 0.05 US797355WY63 0.56 Jul 01, 2024 5.5
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 263669.42 0.05 US67766WVR05 0.49 Jun 01, 2024 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 262782.79 0.05 US181000NH95 0.56 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 262782.79 0.05 US71883MLK89 0.56 Jul 01, 2024 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 261078.55 0.05 US59334DJW56 0.81 Oct 01, 2024 5.0
ATLANTA GA Government Related Fixed Income 261007.48 0.05 US047772H357 0.96 Dec 01, 2024 5.0
CHESAPEAKE VA Municipals Fixed Income 260884.55 0.05 US16532LME38 0.96 Dec 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 259675.08 0.05 US64990E5M56 0.21 Feb 15, 2024 5.0
ILLINOIS ST Government Related Fixed Income 259562.43 0.05 US452153BN83 0.96 Dec 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 258087.84 0.05 US544495Z983 0.56 Jul 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 257887.44 0.05 US438701R899 0.56 Jul 01, 2024 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 257873.14 0.05 US04780MYL70 0.56 Jul 01, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 257701.61 0.05 US3431364V62 0.56 Jul 01, 2024 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 257508.99 0.05 US79730CKR42 0.65 Aug 01, 2024 5.0
SIMI VALLEY CALIF UNI SCH DIST Municipals Fixed Income 257394.14 0.05 US828641VR86 0.65 Aug 01, 2024 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 257263.02 0.05 US798186F728 0.65 Aug 01, 2024 5.0
SEATTLE WA WTR SYS REVENUE Municipals Fixed Income 257197.49 0.05 US812728VJ94 0.65 Aug 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 256500.25 0.05 US13068LMW27 0.74 Sep 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 256374.57 0.05 US20772KDP12 0.77 Sep 15, 2024 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 256003.28 0.05 US010268AJ96 0.74 Sep 01, 2024 5.0
MICHIGAN ST Government Related Fixed Income 255739.14 0.05 US594612CB72 0.96 Dec 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 255748.88 0.05 US20772J3T71 0.85 Oct 15, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 255511.86 0.05 US57582RWD42 0.09 Jan 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 255392.59 0.05 US6133407Z58 0.9 Nov 01, 2024 5.0
HARTFORD CNTY CONN MET DIST CL Municipals Fixed Income 255279.82 0.05 US416498BU67 0.9 Nov 01, 2024 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 254919.78 0.05 US44244CGG69 0.93 Nov 15, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 254520.16 0.05 US232769EE59 0.21 Feb 15, 2024 5.0
ILLINOIS ST Government Related Fixed Income 254047.09 0.05 US4521525D91 0.9 Nov 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 253567.03 0.05 US9277815C46 0.17 Feb 01, 2024 4.0
FAIRFAX CNTY VA Government Related Fixed Income 253571.09 0.05 US30382AGX46 0.81 Oct 01, 2024 4.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 253582.81 0.05 US914455SH45 0.33 Apr 01, 2024 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 253038.52 0.05 US678519XA24 0.25 Mar 01, 2024 4.0
SAN FRANCISCO CALIF CITY &CNTY ARP Government Related Fixed Income 252999.47 0.05 US79766DGQ60 0.41 May 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 252938.22 0.05 US97705MFD20 0.41 May 01, 2024 5.0
ERIE CNTY NY INDL DEV AGY SCH Government Related Fixed Income 252897.39 0.05 US29509PLQ09 0.41 May 01, 2024 5.0
CHIPPEWA VALLEY MICH SCHS Government Related Fixed Income 252775.02 0.05 US170016A254 0.41 May 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 252757.72 0.05 US93974DSB54 0.56 Jul 01, 2024 5.0
MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 252246.26 0.05 US57605AFJ07 0.65 Aug 01, 2024 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 251449.27 0.05 US815662KX82 0.74 Sep 01, 2024 3.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 250486.65 0.05 US882761BD04 0.85 Oct 15, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 250381.02 0.05 US66285WSC19 0.09 Jan 01, 2024 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 249537.43 0.05 US44420RAF73 0.21 Feb 15, 2024 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 249467.16 0.05 US296353KP97 0.66 Aug 01, 2024 0.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 249112.82 0.05 US930876EW31 0.25 Mar 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 248830.22 0.05 US70914PWX67 0.29 Mar 15, 2024 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 248300.33 0.05 US97709TAX46 0.49 Jun 01, 2024 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 248240.86 0.05 US91417K4W87 0.85 Oct 15, 2024 2.0
WILLIAMSON CNTY TEX Government Related Fixed Income 248273.66 0.05 US9698877U61 0.21 Feb 15, 2024 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 247998.35 0.05 US7973552A17 0.56 Jul 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 247799.46 0.05 US13068LWW17 0.41 May 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 247558.96 0.05 US592030G534 0.45 May 15, 2024 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 247475.84 0.05 US567505PC07 0.56 Jul 01, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 246972.5 0.05 US05914FXB11 0.65 Aug 01, 2024 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 246688.83 0.05 US89658HUT57 0.65 Aug 01, 2024 3.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 245720.99 0.05 US76221UEE29 0.81 Oct 01, 2024 5.0
SEATTLE WASH Municipals Fixed Income 245254.58 0.05 US8126264S51 0.96 Dec 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 245176.89 0.05 US97705MBK09 0.9 Nov 01, 2024 5.0
METRO WASTEWTR RECLAMATION DIS Municipals Fixed Income 243392.48 0.05 US59164GEG38 0.33 Apr 01, 2024 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 241793.76 0.05 US68442CCF14 0.69 Aug 15, 2024 5.0
MONTANA ST Government Related Fixed Income 241534.92 0.05 US612103UM16 0.65 Aug 01, 2024 5.0
PHILADELPHIA PA Government Related Fixed Income 241319.97 0.05 US717813WM79 0.65 Aug 01, 2024 5.0
TEXAS ST Government Related Fixed Income 240601.8 0.05 US882723SP57 0.81 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 239308.4 0.05 US64990ENF06 0.21 Feb 15, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 238907.88 0.05 US574204E664 0.74 Sep 01, 2024 4.0
DOUGLAS CNTY GA SCH DIST Government Related Fixed Income 238344.84 0.05 US259030QW75 0.33 Apr 01, 2024 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 237875.71 0.05 US040484ZH37 0.49 Jun 01, 2024 5.0
GUILFORD CNTY N C Municipals Fixed Income 237742.75 0.05 US401784F992 0.41 May 01, 2024 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 237282.75 0.05 US04048RLZ72 0.56 Jul 01, 2024 5.0
ALLAN HANCOCK CALIF JT CMNTY C Municipals Fixed Income 236757.37 0.05 US016730HP15 0.65 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 236712.13 0.05 US64966LRK97 0.65 Aug 01, 2024 5.0
AUSTIN TEX Government Related Fixed Income 236048.08 0.05 US0523962Z04 0.74 Sep 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 235520.36 0.05 US30382ADA79 0.81 Oct 01, 2024 5.0
FLORIDA ST BRD ED CAP OUTLAY Government Related Fixed Income 235074.43 0.05 US341426S541 0.09 Jan 01, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 235076.2 0.05 US66285WZF66 0.09 Jan 01, 2024 5.0
HAWAII ST HWY REV Government Related Fixed Income 235065.65 0.05 US41981CMD91 0.09 Jan 01, 2024 5.0
NORFOLK VA WTR REV Government Related Fixed Income 234774.5 0.05 US656009LL93 0.9 Nov 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 232703.16 0.05 US97705MAS44 0.41 May 01, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 232649.49 0.05 US736742XD42 0.49 Jun 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 232291.95 0.05 US59266TRT06 0.56 Jul 01, 2024 5.0
ESTRN CA MUNI WTR DIST WTR & WSTW Government Related Fixed Income 232240.4 0.05 US27627TAS15 0.56 Jul 01, 2024 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 232137.33 0.05 US646066N308 0.56 Jul 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 232098.69 0.05 US438701J888 0.56 Jul 01, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 231931.45 0.05 US343137EH49 0.56 Jul 01, 2024 5.0
PEORIA ARIZ Municipals Fixed Income 231870.42 0.05 US712838SD45 0.6 Jul 15, 2024 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 231661.74 0.05 US491552E278 0.56 Jul 01, 2024 5.0
CARROLL CNTY MD Municipals Fixed Income 229833.02 0.05 US1448795L36 0.9 Nov 01, 2024 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 229643.31 0.05 US67760AEE29 0.96 Dec 01, 2024 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 229508.55 0.05 US23503CAC10 0.9 Nov 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 229513.53 0.05 US249174TQ69 0.96 Dec 01, 2024 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 229427.8 0.05 US44244CMU89 0.93 Nov 15, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 228356.88 0.05 US13063DN380 0.33 Apr 01, 2024 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 227522.53 0.04 US34153QWL66 0.49 Jun 01, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 227054.29 0.04 US977123M969 0.56 Jul 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 226953.53 0.04 US592112NM42 0.56 Jul 01, 2024 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 226449.14 0.04 US76222RSQ64 0.65 Aug 01, 2024 5.0
DELAWARE ST Government Related Fixed Income 225388.67 0.04 US2463803W72 0.81 Oct 01, 2024 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 224402.98 0.04 US720424XT27 0.96 Dec 01, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 224402.98 0.04 US833209LP27 0.96 Dec 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 222810.99 0.04 US575579KV86 0.56 Jul 01, 2024 5.5
WINSTON-SALEM N C LTD OBLIG Government Related Fixed Income 222298.99 0.04 US975680DT38 0.49 Jun 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 222274.5 0.04 US79773KET79 0.53 Jun 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 222274.5 0.04 US79773KEF75 0.53 Jun 15, 2024 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 222036.06 0.04 US625517KS55 0.53 Jun 15, 2024 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 221721.71 0.04 US181070DN03 0.56 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 221697.11 0.04 US71883PKG18 0.56 Jul 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 221288.49 0.04 US928172W502 0.65 Aug 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 221232.11 0.04 US882854C758 0.65 Aug 01, 2024 5.0
OHIO ST Corporates Fixed Income 220748.87 0.04 US677522CH52 0.74 Sep 01, 2024 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 220195.61 0.04 US03588HUC86 0.81 Oct 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 219710.6 0.04 US167593VF65 0.09 Jan 01, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 219246.28 0.04 US584002UN75 0.96 Dec 01, 2024 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 219143.02 0.04 US67765QCG91 0.96 Dec 01, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 217482.99 0.04 US736742ZC41 0.41 May 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 214919.76 0.04 US13068LNJ07 0.81 Oct 01, 2024 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 214397.19 0.04 US180848QN68 0.9 Nov 01, 2024 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 214132.62 0.04 US249182JW71 0.93 Nov 15, 2024 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 213877.63 0.04 US799017NE49 0.74 Sep 01, 2024 4.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 213822.09 0.04 US3494605G68 0.21 Feb 15, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 210969.12 0.04 US92818HGS40 0.65 Aug 01, 2024 5.0
ARLINGTON TEX Municipals Fixed Income 210584.88 0.04 US041796WP49 0.69 Aug 15, 2024 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 209802.63 0.04 US59447TNU33 0.81 Oct 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 209223.59 0.04 US70914PG978 0.13 Jan 15, 2024 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 208902.13 0.04 US682004DS22 0.17 Feb 01, 2024 5.0
BELLEVUE WASH Municipals Fixed Income 208707.64 0.04 US0793652S07 0.96 Dec 01, 2024 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 208648.66 0.04 US425507DC18 0.96 Dec 01, 2024 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 208648.66 0.04 US425507HZ66 0.96 Dec 01, 2024 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 208451.34 0.04 US440673G394 0.25 Mar 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 208451.34 0.04 US70914PL424 0.25 Mar 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 208214.09 0.04 US64990AHD00 0.29 Mar 15, 2024 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 206819.1 0.04 US91417KS288 0.49 Jun 01, 2024 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 206838.66 0.04 US34153QFG64 0.49 Jun 01, 2024 5.0
OHIO ST Corporates Fixed Income 206629.61 0.04 US677522YW81 0.53 Jun 15, 2024 5.0
WASHINGTON & CLACKAMAS CNTYS O Municipals Fixed Income 206513.53 0.04 US938395RX06 0.53 Jun 15, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 206226.99 0.04 US64577B5K67 0.53 Jun 15, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 206207.01 0.04 US115065ZL12 0.56 Jul 01, 2024 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 206149.85 0.04 US567438UC85 0.56 Jul 01, 2024 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 206149.85 0.04 US373586FW18 0.56 Jul 01, 2024 5.0
BALL ST UNIV IND UNIV REVS Municipals Fixed Income 206138.43 0.04 US058508GM86 0.56 Jul 01, 2024 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 206070.77 0.04 US452227RY92 0.53 Jun 15, 2024 5.0
PORT AUTH N Y & N J Government Related Fixed Income 206082.58 0.04 US73358WU691 0.6 Jul 15, 2024 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 205810.42 0.04 US798186H708 0.65 Aug 01, 2024 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 205504.15 0.04 US796269K492 0.69 Aug 15, 2024 5.0
KING CNTY WASH RURAL LIBR DIST Municipals Fixed Income 205482.04 0.04 US494800GL30 0.96 Dec 01, 2024 4.0
WICHITA KANS WTR & SWR UTIL RE Government Related Fixed Income 204636.33 0.04 US967338C776 0.81 Oct 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 204494.68 0.04 US79765R2D02 0.9 Nov 01, 2024 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 204385.01 0.04 US181117FD99 0.09 Jan 01, 2024 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 204389.61 0.04 US603827F763 0.09 Jan 01, 2024 5.0
OREGON ST Government Related Fixed Income 204386.28 0.04 US68609TNW44 0.9 Nov 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 204187.8 0.04 US180848TZ61 0.9 Nov 01, 2024 5.0
PENNSYLVANIA INFRASTRUCTURE IN Municipals Fixed Income 204166.92 0.04 US708836GQ85 0.13 Jan 15, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 204171.56 0.04 US20772KHJ16 0.13 Jan 15, 2024 5.0
NASSAU CNTY N Y INTERIM FIN AU Government Related Fixed Income 204086.25 0.04 US631663PP04 0.93 Nov 15, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 204105.05 0.04 US89602RCB96 0.93 Nov 15, 2024 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 203922.36 0.04 US545624RF79 0.65 Aug 01, 2024 4.0
BERKS CNTY PA Municipals Fixed Income 203935.83 0.04 US084509VD75 0.93 Nov 15, 2024 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 203640.09 0.04 US3494604L62 0.21 Feb 15, 2024 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 203640.09 0.04 US349461DH35 0.21 Feb 15, 2024 5.0
HENRY CNTY GA Municipals Fixed Income 202334.26 0.04 US426337BH35 0.41 May 01, 2024 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 202350.58 0.04 US575832XS48 0.41 May 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 202088.95 0.04 US592030J686 0.45 May 15, 2024 5.0
ORANGE CNTY N C Municipals Fixed Income 201885.35 0.04 US684609UX60 0.33 Apr 01, 2024 4.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 201858.62 0.04 US271014G551 0.49 Jun 01, 2024 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 201174.51 0.04 US560551RC94 0.56 Jul 01, 2024 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 200346.12 0.04 US779240ME74 0.65 Aug 01, 2024 5.0
SUNNYVALE CALIF SCH DIST Municipals Fixed Income 200113.33 0.04 US867578SH05 0.74 Sep 01, 2024 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 199840.38 0.04 US545149JY31 0.81 Oct 01, 2024 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 199302.24 0.04 US57563CDC38 0.09 Jan 01, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 199279.87 0.04 US66285WH411 0.09 Jan 01, 2024 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 198977.64 0.04 US41422EGY32 0.9 Nov 01, 2024 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 198328.31 0.04 US67759HHU14 0.96 Dec 01, 2024 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 196218.36 0.04 US758449RC82 0.49 Jun 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 195915.64 0.04 US64577BCF94 0.53 Jun 15, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 195853.22 0.04 US3431368B62 0.56 Jul 01, 2024 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 195842.36 0.04 US592657CD05 0.56 Jul 01, 2024 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 195619.55 0.04 US57604PB379 0.65 Aug 01, 2024 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 195577.16 0.04 US249002ET95 0.7 Aug 15, 2024 0.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 195557.27 0.04 US928172E435 0.65 Aug 01, 2024 5.0
INDIANA UNIV REVS Municipals Fixed Income 195507.45 0.04 US455168BN30 0.65 Aug 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 195445.21 0.04 US92817TGD28 0.65 Aug 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 194898.16 0.04 US485424SA41 0.74 Sep 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 194184.66 0.04 US650009N905 0.09 Jan 01, 2024 5.0
ORANGE CNTY FLA TOURIST DEV TAX RE Government Related Fixed Income 193706.02 0.04 US684545YC43 0.81 Oct 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 193716.71 0.04 US59259N3X95 0.93 Nov 15, 2024 5.0
GRAND PRAIRIE TEX Municipals Fixed Income 193359.49 0.04 US386138VF55 0.21 Feb 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 193280.41 0.04 US59259YZ447 0.93 Nov 15, 2024 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 193175.62 0.04 US658268EJ23 0.25 Mar 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 192975.75 0.04 US64990FC778 0.29 Mar 15, 2024 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 191416.28 0.04 US542411KK81 0.49 Jun 01, 2024 5.0
WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 191154.01 0.04 US977092XC49 0.49 Jun 01, 2024 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 190956.75 0.04 US917567BK47 0.53 Jun 15, 2024 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 190878.79 0.04 US181059UW48 0.53 Jun 15, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 190386.77 0.04 US92818HSV41 0.65 Aug 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 189851.11 0.04 US13063DD472 0.74 Sep 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 189081.61 0.04 US452252PA17 0.09 Jan 01, 2024 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 188985.83 0.04 US59333PS666 0.81 Oct 01, 2024 5.0
ALABAMA ST Government Related Fixed Income 188890.38 0.04 US010411AS59 0.9 Nov 01, 2024 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 188773.66 0.04 US41422EHE68 0.9 Nov 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 188619.22 0.04 US59259N6X68 0.93 Nov 15, 2024 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 188566.0 0.04 US1998204K44 0.17 Feb 01, 2024 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 188363.4 0.04 US041826Y519 0.21 Feb 15, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 187660.03 0.04 US709224KK42 0.96 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 187660.03 0.04 US709224ZE27 0.96 Dec 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 187113.88 0.04 US13068LX423 0.41 May 01, 2024 5.0
BLOUNT CNTY TENN Municipals Fixed Income 186066.79 0.04 US095167SW35 0.49 Jun 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 185699.55 0.04 US93974DLQ96 0.56 Jul 01, 2024 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 185689.25 0.04 US161045MK25 0.56 Jul 01, 2024 5.0
FLORIDA ST Government Related Fixed Income 185689.25 0.04 US341150T917 0.56 Jul 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 185604.29 0.04 US646136U338 0.53 Jun 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 184720.0 0.04 US13063CZR41 0.74 Sep 01, 2024 5.0
OHIO STATE Corporates Fixed Income 184603.67 0.04 US677521F763 0.77 Sep 15, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 184110.3 0.04 US13077CY405 0.9 Nov 01, 2024 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 183971.29 0.04 US6461395P67 0.09 Jan 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 183785.23 0.04 US56045RWT21 0.9 Nov 01, 2024 5.0
GRAND PRAIRIE TEX Municipals Fixed Income 183182.68 0.04 US386138YE53 0.21 Feb 15, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 183118.34 0.04 US13063DUX47 0.25 Mar 01, 2024 5.0
WAKE CNTY N C Government Related Fixed Income 183034.84 0.04 US930863T706 0.25 Mar 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 183039.23 0.04 US64966LKN00 0.25 Mar 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 182824.21 0.04 US20772JV254 0.29 Mar 15, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 182705.23 0.04 US584002RU55 0.96 Dec 01, 2024 5.0
KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 182653.59 0.04 US4952243J44 0.96 Dec 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 182567.58 0.04 US249174VC46 0.96 Dec 01, 2024 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 182498.8 0.04 US586158NE31 0.96 Dec 01, 2024 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 182078.78 0.04 US736754RF19 0.41 May 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 181140.26 0.04 US544445MF33 0.45 May 15, 2024 4.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 180941.04 0.04 US120525GV66 0.49 Jun 01, 2024 5.0
PORTLAND ORE REV Government Related Fixed Income 180773.21 0.04 US736740TA92 0.53 Jun 15, 2024 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 180451.14 0.04 US34160KAF75 0.56 Jul 01, 2024 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 180198.86 0.04 US652113YM73 0.65 Aug 01, 2024 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 180084.11 0.04 US409327HC08 0.65 Aug 01, 2024 5.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 180026.78 0.04 US298191L549 0.65 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 179876.84 0.04 US91514AET88 0.69 Aug 15, 2024 5.0
AUSTIN TEX Government Related Fixed Income 179601.8 0.04 US052397AJ50 0.74 Sep 01, 2024 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 179356.77 0.04 US593791GK64 0.74 Sep 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 179128.5 0.04 US13063CLW81 0.81 Oct 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 179128.5 0.04 US13063DJY58 0.81 Oct 01, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 178843.59 0.04 US66285WH825 0.09 Jan 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 177916.38 0.04 US13068LE845 0.25 Mar 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 177428.48 0.04 US13063DFU72 0.81 Oct 01, 2024 4.0
OMAHA NEB Government Related Fixed Income 177293.99 0.04 US6817122X29 0.37 Apr 15, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 175392.65 0.03 US6460664X55 0.56 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 175124.11 0.03 US64972HZJ49 0.6 Jul 15, 2024 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 174560.68 0.03 US487694QU89 0.69 Aug 15, 2024 5.0
PORTLAND ME Municipals Fixed Income 174177.93 0.03 US736560RQ85 0.81 Oct 01, 2024 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 173750.67 0.03 US160429UG94 0.09 Jan 01, 2024 5.0
OHIO ST HOSP FAC REV ACTING BY Municipals Fixed Income 173724.66 0.03 US677561KA93 0.09 Jan 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 173544.29 0.03 US13068L4F90 0.9 Nov 01, 2024 5.0
DURHAM N C UTIL SYS REV Municipals Fixed Income 173378.35 0.03 US266818BV43 0.65 Aug 01, 2024 4.0
ALIEF TEX INDPT SCH DIST Municipals Fixed Income 173066.92 0.03 US016249NY69 0.21 Feb 15, 2024 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 173063.52 0.03 US486063VF45 0.21 Feb 15, 2024 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 172303.73 0.03 US815626NQ59 0.81 Oct 01, 2024 4.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 172216.24 0.03 US720424YU80 0.96 Dec 01, 2024 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 172135.15 0.03 US495098XK61 0.96 Dec 01, 2024 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 172129.28 0.03 US914729RN06 0.37 Apr 15, 2024 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 172135.15 0.03 US425507KE90 0.96 Dec 01, 2024 5.0
ARIZONA BRD REGENTS CTFS PARTN Municipals Fixed Income 170553.18 0.03 US04048PKB57 0.49 Jun 01, 2024 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 170215.15 0.03 US409327GL16 0.56 Jul 01, 2024 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 170243.48 0.03 US574300LV92 0.56 Jul 01, 2024 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 170158.52 0.03 US181012BV63 0.56 Jul 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 170196.27 0.03 US592098W520 0.56 Jul 01, 2024 5.0
OREGON ST Government Related Fixed Income 169847.68 0.03 US68608U3J38 0.65 Aug 01, 2024 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 168906.12 0.03 US040588F424 0.81 Oct 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 168634.05 0.03 US650009B363 0.09 Jan 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 168521.19 0.03 US646136W722 0.53 Jun 15, 2024 4.0
CONNECTICUT ST Government Related Fixed Income 168441.54 0.03 US20772KJH32 0.13 Jan 15, 2024 5.0
VERMONT ST Municipals Fixed Income 168009.67 0.03 US9242582W54 0.21 Feb 15, 2024 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 167739.7 0.03 US542411DH36 0.41 May 01, 2024 0.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 166981.84 0.03 US67766WVS87 0.96 Dec 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 166932.49 0.03 US65829QCT94 0.41 May 01, 2024 5.0
OHIO ST Corporates Fixed Income 166959.44 0.03 US677522RJ53 0.41 May 01, 2024 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 166841.81 0.03 US567505LY62 0.57 Jul 01, 2024 3.0
UNION TWP NJ UN CNTY Municipals Fixed Income 166817.31 0.03 US908726CE09 0.13 Jan 15, 2024 3.0
RALEIGH N C LTD OBLIG Government Related Fixed Income 165431.81 0.03 US751120EF93 0.49 Jun 01, 2024 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 164837.66 0.03 US721876VP24 0.56 Jul 01, 2024 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 164837.28 0.03 US797272PB10 0.65 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 164669.31 0.03 US64966MPB99 0.65 Aug 01, 2024 5.0
MINNESOTA ST MUN PWR AGY ELEC Municipals Fixed Income 163840.25 0.03 US60412PEM86 0.81 Oct 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 163813.99 0.03 US574204P496 0.81 Oct 01, 2024 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 163179.62 0.03 US345102MG95 0.65 Aug 01, 2024 4.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 162867.35 0.03 US487694NY39 0.21 Feb 15, 2024 5.0
MC KINNEY TEX INDPT SCH DIST Municipals Fixed Income 162892.9 0.03 US581664GX19 0.21 Feb 15, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 162743.59 0.03 US650009F570 0.09 Jan 01, 2024 4.0
SOUTH CAROLINA ST Government Related Fixed Income 162256.44 0.03 US83710RKE61 0.33 Apr 01, 2024 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 162272.1 0.03 US67759HDU59 0.33 Apr 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 161995.2 0.03 US13063DTR97 0.25 Mar 01, 2024 4.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 161578.45 0.03 US54811GZQ62 0.45 May 15, 2024 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 160360.63 0.03 US769125GJ86 0.49 Jun 01, 2024 5.0
WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 160080.42 0.03 US977092WT82 0.49 Jun 01, 2024 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 159808.77 0.03 US167723HB45 0.49 Jun 01, 2024 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 159757.28 0.03 US678514BJ83 0.56 Jul 01, 2024 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 159665.76 0.03 US797661VZ54 0.65 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 159319.48 0.03 US91514ADY82 0.69 Aug 15, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 159110.2 0.03 US542691EB24 0.74 Sep 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 158949.39 0.03 US13034ARX09 0.81 Oct 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 158682.09 0.03 US60412ALV34 0.81 Oct 01, 2024 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 158326.82 0.03 US115117LK74 0.81 Oct 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 158259.51 0.03 US56045RPF00 0.9 Nov 01, 2024 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 158161.72 0.03 US717893M814 0.9 Nov 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 157201.1 0.03 US57582RNA04 0.33 Apr 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 156993.33 0.03 US797356AA09 0.58 Jul 01, 2024 0.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 156815.37 0.03 US592481QL27 0.41 May 01, 2024 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 156648.78 0.03 US677632C666 0.96 Dec 01, 2024 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 156648.78 0.03 US677632L253 0.96 Dec 01, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 156542.94 0.03 US052476S909 0.45 May 15, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 156560.22 0.03 US833221WE05 0.96 Dec 01, 2024 5.0
SPOKANE & WHITMAN CNTYS WASH C Municipals Fixed Income 156560.22 0.03 US848641JA55 0.96 Dec 01, 2024 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 156545.48 0.03 US67765QGH39 0.96 Dec 01, 2024 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 156486.5 0.03 US425507BR05 0.96 Dec 01, 2024 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Government Related Fixed Income 156383.36 0.03 US709224HB89 0.96 Dec 01, 2024 5.0
LOUISIANA STATE Government Related Fixed Income 156309.75 0.03 US5464168C54 0.96 Dec 01, 2024 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 155346.3 0.03 US1301747S88 0.82 Oct 01, 2024 0.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 155231.76 0.03 US80168NHQ51 0.49 Jun 01, 2024 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 155136.33 0.03 US040484QD24 0.49 Jun 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 155059.38 0.03 US64986DJW65 0.53 Jun 15, 2024 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 154749.62 0.03 US560551NV12 0.56 Jul 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY BR Government Related Fixed Income 154612.39 0.03 US438689JK80 0.56 Jul 01, 2024 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 154655.26 0.03 US746189WM74 0.56 Jul 01, 2024 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 154446.33 0.03 US399262LL68 0.65 Aug 01, 2024 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 154024.23 0.03 US88276REU23 0.65 Aug 01, 2024 5.0
EL PASO TEX Municipals Fixed Income 153992.96 0.03 US283734WP26 0.69 Aug 15, 2024 5.0
NORFOLK VA Government Related Fixed Income 153933.33 0.03 US655867WH81 0.74 Sep 01, 2024 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD Government Related Fixed Income 153836.39 0.03 US92778UAR14 0.77 Sep 15, 2024 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 153745.41 0.03 US815670MV33 0.74 Sep 01, 2024 5.0
DISTRICT COLUMBIA Government Related Fixed Income 153423.55 0.03 US25476FXB92 0.85 Oct 15, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 153154.36 0.03 US155048CW97 0.9 Nov 01, 2024 5.0
OMAHA NEB Government Related Fixed Income 153126.93 0.03 US6817124C63 0.13 Jan 15, 2024 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 152891.35 0.03 US517845CE12 0.17 Feb 01, 2024 5.0
LOUISIANA ST Government Related Fixed Income 152867.26 0.03 US546415Q780 0.17 Feb 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 152712.1 0.03 US2327605M63 0.21 Feb 15, 2024 5.0
FRISCO TEX Municipals Fixed Income 152727.08 0.03 US358776LL48 0.21 Feb 15, 2024 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 152727.08 0.03 US014393WZ17 0.21 Feb 15, 2024 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 152712.1 0.03 US702334CT86 0.21 Feb 15, 2024 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 152518.05 0.03 US196707TG86 0.25 Mar 01, 2024 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 152139.89 0.03 US969872LV01 0.33 Apr 01, 2024 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 152139.89 0.03 US969872NJ54 0.33 Apr 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 151969.89 0.03 US13077C3F91 0.9 Nov 01, 2024 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 151967.68 0.03 US594615JQ00 0.85 Oct 15, 2024 4.0
OHIO ST Corporates Fixed Income 151775.19 0.03 US677522QA53 0.41 May 01, 2024 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 151127.88 0.03 US25483VWL43 0.96 Dec 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 151023.58 0.03 US91412GZ324 0.45 May 15, 2024 4.0
KNOX CNTY TENN Municipals Fixed Income 149922.58 0.03 US4995128F13 0.49 Jun 01, 2024 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 149690.94 0.03 US544525WN42 0.56 Jul 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 149574.71 0.03 US438701G736 0.56 Jul 01, 2024 5.0
MONMOUTH CNTY N J Municipals Fixed Income 149507.4 0.03 US609561EX97 0.6 Jul 15, 2024 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 148114.61 0.03 US047870LW80 0.9 Nov 01, 2024 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 147820.61 0.03 US45506DPU36 0.17 Feb 01, 2024 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 147630.38 0.03 US513174TZ59 0.21 Feb 15, 2024 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 147636.18 0.03 US014393VE96 0.21 Feb 15, 2024 5.0
NEW MEXICO ST Government Related Fixed Income 147441.19 0.03 US647293RY70 0.25 Mar 01, 2024 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 147242.28 0.03 US59333RHK32 0.29 Mar 15, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 147012.17 0.03 US13063DPR34 0.81 Oct 01, 2024 4.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 146727.85 0.03 US68609BHN01 0.41 May 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 146698.25 0.03 US010609BB00 0.41 May 01, 2024 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 146612.45 0.03 US388640YU27 0.7 Aug 15, 2024 0.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 146633.82 0.03 US516840WZ44 0.66 Aug 01, 2024 0.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 146587.02 0.03 US64990ABQ76 0.29 Mar 15, 2024 4.0
CHARLOTTE N C Government Related Fixed Income 144807.6 0.03 US161035HS26 0.49 Jun 01, 2024 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 144545.25 0.03 US84247PKU48 0.56 Jul 01, 2024 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 144360.91 0.03 US939720NW47 0.56 Jul 01, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 144344.91 0.03 US115065YU20 0.56 Jul 01, 2024 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 144304.89 0.03 US914026SQ36 0.56 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 144138.13 0.03 US64972H6F48 0.6 Jul 15, 2024 5.0
ARLINGTON CNTY VA Government Related Fixed Income 144094.83 0.03 US041431UM78 0.65 Aug 01, 2024 5.0
LOUISIANA ST Government Related Fixed Income 143506.02 0.03 US5464153Q14 0.74 Sep 01, 2024 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 143279.84 0.03 US59447TSU87 0.81 Oct 01, 2024 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 143245.43 0.03 US602409KF01 0.81 Oct 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 143196.9 0.03 US13077DFX57 0.9 Nov 01, 2024 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 143083.44 0.03 US57563CEH16 0.09 Jan 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 142850.97 0.03 US64972HWN87 0.6 Jul 15, 2024 4.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 142545.27 0.03 US208418D757 0.21 Feb 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 142417.15 0.03 US59261AFK88 0.93 Nov 15, 2024 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 142357.01 0.03 US20775YBV74 0.25 Mar 01, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 142353.6 0.03 US591852E461 0.25 Mar 01, 2024 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 142006.37 0.03 US914455RH53 0.33 Apr 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 141907.55 0.03 US57582NJ227 0.95 Dec 01, 2024 5.5
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 141639.69 0.03 US977100ER37 0.41 May 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 141562.24 0.03 US544445PT00 0.45 May 15, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 141462.26 0.03 US592030A263 0.45 May 15, 2024 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 140745.02 0.03 US160131DM70 0.96 Dec 01, 2024 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 139622.7 0.03 US040484NJ21 0.49 Jun 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 139576.49 0.03 US180848SL84 0.49 Jun 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 139553.44 0.03 US64986DFB64 0.53 Jun 15, 2024 5.0
MASSACHUSETTS BAY MA TRANSPRTN AUT Corporates Fixed Income 139243.77 0.03 US575577NC13 0.56 Jul 01, 2024 5.0
NEW JERSEY ST ECON DEV AUTH REVENU Government Related Fixed Income 139203.22 0.03 US64577BKS24 0.53 Jun 15, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 138568.21 0.03 US64985HUC95 0.77 Sep 15, 2024 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 138520.09 0.03 US95649ACV44 0.74 Sep 01, 2024 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 137978.47 0.03 US160429XB70 0.09 Jan 01, 2024 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 137945.18 0.03 US60636UCY38 0.57 Jul 01, 2024 4.0
CALIFORNIA ST HLTH FACS FING AUTH Government Related Fixed Income 137682.06 0.03 US13032UQB79 0.93 Nov 15, 2024 5.0
WASHINGTON ST Government Related Fixed Income 137626.08 0.03 US93974EDW30 0.17 Feb 01, 2024 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 137443.59 0.03 US542264JF48 0.21 Feb 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 137249.78 0.03 US13068LK461 0.25 Mar 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 136759.81 0.03 US882854L759 0.37 Apr 15, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 135833.04 0.03 US956553PJ48 0.91 Nov 01, 2024 0.0
DE KALB CNTY GA Government Related Fixed Income 135685.53 0.03 US240451YE85 0.96 Dec 01, 2024 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 135685.53 0.03 US495260F974 0.96 Dec 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 134272.75 0.03 US59266TLU33 0.56 Jul 01, 2024 5.0
FLORIDA ST Government Related Fixed Income 134108.9 0.03 US341150S760 0.56 Jul 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 134094.03 0.03 US57582P3G31 0.56 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 133408.89 0.03 US13063CZ295 0.74 Sep 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 133351.38 0.03 US56045RX798 0.74 Sep 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 133120.2 0.03 US30382ACG58 0.81 Oct 01, 2024 5.0
ORANGE CNTY FLA SALES TAX REV Government Related Fixed Income 132861.2 0.03 US684515QX02 0.09 Jan 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 132868.16 0.03 US79574CET62 0.09 Jan 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 132848.27 0.03 US167593UB60 0.09 Jan 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 132490.01 0.03 US4521522W00 0.81 Oct 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 132386.36 0.03 US64577XDJ28 0.9 Nov 01, 2024 5.0
COLLIN CNTY TEX Municipals Fixed Income 132355.68 0.03 US194740FT81 0.21 Feb 15, 2024 5.0
SHELBY CNTY TENN Government Related Fixed Income 132195.0 0.03 US821686L593 0.25 Mar 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 132195.0 0.03 US20772JSW35 0.25 Mar 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 132002.18 0.03 US452153AC38 0.25 Mar 01, 2024 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 131829.11 0.03 US67919PMZ35 0.33 Apr 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 131660.56 0.03 US79765RD556 0.9 Nov 01, 2024 4.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 131543.8 0.03 US60636WSG14 0.41 May 01, 2024 5.0
PETALUMA CALIF WASTEWATER REV Municipals Fixed Income 131469.52 0.03 US716008BQ93 0.41 May 01, 2024 5.0
MET TRANSPRTN AUTH NY REVENUE Government Related Fixed Income 130988.71 0.03 US59261ALL97 0.94 Nov 15, 2024 4.0
MONTGOMERY CNTY MD Government Related Fixed Income 130516.04 0.03 US6133405W46 0.96 Dec 01, 2024 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 130516.04 0.03 US95736U4Q42 0.96 Dec 01, 2024 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 130454.56 0.03 US67765QDK94 0.96 Dec 01, 2024 5.0
LOUISIANA STATE Government Related Fixed Income 130258.13 0.03 US5464167G77 0.96 Dec 01, 2024 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 129243.6 0.03 US120525FS47 0.49 Jun 01, 2024 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 129249.71 0.03 US57604TFS06 0.49 Jun 01, 2024 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 129225.26 0.03 US161037W859 0.49 Jun 01, 2024 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 128900.82 0.03 US246343MR59 0.56 Jul 01, 2024 5.0
SOLANO CALIF CMNTY COLLEGE DIS Municipals Fixed Income 128721.68 0.03 US83412PED06 0.65 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 128694.76 0.03 US64972HW655 0.6 Jul 15, 2024 5.0
SAN RAMON VALLEY CALIF UNI SCH Government Related Fixed Income 128672.48 0.03 US799408Y866 0.65 Aug 01, 2024 5.0
OHIO ST Corporates Fixed Income 128656.1 0.03 US6775222Q68 0.65 Aug 01, 2024 5.0
ALABAMA ST Government Related Fixed Income 128590.56 0.03 US010411BN53 0.65 Aug 01, 2024 5.0
ARLINGTON CNTY VA Government Related Fixed Income 128509.49 0.03 US041431SN89 0.69 Aug 15, 2024 5.0
YSLETA TEX INDPT SCH DIST Municipals Fixed Income 128431.43 0.03 US98816PAK84 0.69 Aug 15, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 128314.68 0.03 US584002TX76 0.74 Sep 01, 2024 5.0
TENNESSEE ST Government Related Fixed Income 128277.78 0.03 US880541UK11 0.74 Sep 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 128061.74 0.03 US812643NH31 0.81 Oct 01, 2024 5.0
MERRIAM KANS Municipals Fixed Income 127979.68 0.03 US590111KT68 0.81 Oct 01, 2024 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 128020.71 0.03 US03588HN777 0.81 Oct 01, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 127938.68 0.03 US736742VD69 0.81 Oct 01, 2024 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 127937.94 0.03 US386442VG97 0.49 Jun 01, 2024 4.0
TEXAS TRANSN COMMN CENT TEX TP Government Related Fixed Income 127938.93 0.03 US88283KBB35 0.69 Aug 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 127639.91 0.03 US64971WYA25 0.9 Nov 01, 2024 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 127459.89 0.03 US249182RV07 0.93 Nov 15, 2024 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 127459.89 0.03 US249182FY73 0.93 Nov 15, 2024 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 127370.05 0.03 US052430LN35 0.65 Aug 01, 2024 4.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 127277.55 0.03 US7170953Z40 0.21 Feb 15, 2024 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 127277.55 0.03 US7170954X82 0.21 Feb 15, 2024 5.0
NEW MEXICO ST Government Related Fixed Income 127104.48 0.03 US647293QC69 0.25 Mar 01, 2024 5.0
TEXAS ST Government Related Fixed Income 126775.08 0.03 US8827234G14 0.33 Apr 01, 2024 5.0
UNIV OF MASSACHUSETTS MA BLDG AUTH Government Related Fixed Income 126458.91 0.02 US914437TJ78 0.41 May 01, 2024 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 126216.47 0.02 US917547ZQ71 0.45 May 15, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 125460.89 0.02 US13067WLS97 0.96 Dec 01, 2024 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 123737.92 0.02 US939720TL28 0.56 Jul 01, 2024 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 123518.73 0.02 US43232VTY73 0.56 Jul 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 123501.98 0.02 US64966MP784 0.65 Aug 01, 2024 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 123199.8 0.02 US709235XP56 0.74 Sep 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 123059.79 0.02 US20772KEK16 0.77 Sep 15, 2024 5.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 122739.6 0.02 US794173FQ20 0.54 Jun 15, 2024 0.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 122642.95 0.02 US650009H220 0.09 Jan 01, 2024 5.0
NEBO UTAH SCH DIST Municipals Fixed Income 122590.64 0.02 US639557VF18 0.57 Jul 01, 2024 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 122560.86 0.02 US64577BSX37 0.53 Jun 15, 2024 4.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 122512.68 0.02 US180848PS64 0.9 Nov 01, 2024 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 122302.85 0.02 US521841FF89 0.7 Aug 15, 2024 0.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 122306.51 0.02 US438687HT51 0.65 Aug 01, 2024 4.0
WILLIAM S HART CALIF UN HIGH S Municipals Fixed Income 122327.43 0.02 US969268AQ45 0.66 Aug 01, 2024 0.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 122248.25 0.02 US156792EY57 0.66 Aug 01, 2024 0.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 122181.66 0.02 US208418YR89 0.21 Feb 15, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 121929.56 0.02 US59266TTP65 0.81 Oct 01, 2024 4.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 121714.12 0.02 US197486MQ37 0.81 Oct 01, 2024 4.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 121237.32 0.02 US79642BU688 0.45 May 15, 2024 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 120063.44 0.02 US60956PDN96 0.96 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 119893.91 0.02 US709224YN35 0.96 Dec 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 118720.4 0.02 US544525UT30 0.56 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 118509.89 0.02 US71883MJQ87 0.56 Jul 01, 2024 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 118247.73 0.02 US59447PZF16 0.56 Jul 01, 2024 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 117741.31 0.02 US254845PL83 0.81 Oct 01, 2024 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 117521.38 0.02 US181108WF48 0.09 Jan 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 117418.34 0.02 US56045RZL67 0.9 Nov 01, 2024 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 117358.32 0.02 US661334CG55 0.66 Aug 01, 2024 0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 117258.9 0.02 US799038FY57 0.75 Sep 01, 2024 0.0
ROSEMOUNT MINN INDPT SCH DIST Municipals Fixed Income 117220.41 0.02 US777594YU01 0.17 Feb 01, 2024 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 117235.18 0.02 US849476PL45 0.17 Feb 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 116283.27 0.02 US544445M630 0.45 May 15, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 116196.02 0.02 US88213AJB26 0.45 May 15, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 116158.86 0.02 US13063DKN74 0.33 Apr 01, 2024 4.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 116134.51 0.02 US54811BPH86 0.45 May 15, 2024 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 114821.65 0.02 US930876CN59 0.96 Dec 01, 2024 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 114843.29 0.02 US6446823S34 0.96 Dec 01, 2024 5.0
OHIO UNIV GEN RCPTS ATHENS Municipals Fixed Income 114627.15 0.02 US677704B640 0.96 Dec 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 113710.21 0.02 US64986DLN39 0.53 Jun 15, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 113558.65 0.02 US544495X822 0.56 Jul 01, 2024 5.0
OGDEN CITY UTAH SWR & WTR REV Municipals Fixed Income 113483.92 0.02 US676306DK68 0.53 Jun 15, 2024 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 113476.76 0.02 US9151156S34 0.56 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 113476.76 0.02 US64990C4L29 0.56 Jul 01, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 113195.73 0.02 US05914FXP07 0.65 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 113166.9 0.02 US576051XR25 0.65 Aug 01, 2024 5.0
LOUISIANA ST Government Related Fixed Income 113051.72 0.02 US546415T594 0.65 Aug 01, 2024 5.0
ROUND ROCK TEX Municipals Fixed Income 113027.28 0.02 US7792222U17 0.69 Aug 15, 2024 5.0
ESSEX CNTY N J Government Related Fixed Income 112908.8 0.02 US296804XJ12 0.74 Sep 01, 2024 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 112803.35 0.02 US040588K879 0.74 Sep 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 112595.06 0.02 US64990CJ440 0.81 Oct 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 112501.17 0.02 US882854L916 0.85 Oct 15, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 112410.07 0.02 US167593WA69 0.09 Jan 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 112313.2 0.02 US56045RUP27 0.9 Nov 01, 2024 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 112207.52 0.02 US088023LL83 0.65 Aug 01, 2024 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 112139.77 0.02 US93974DE380 0.17 Feb 01, 2024 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 112120.32 0.02 US199820Q799 0.17 Feb 01, 2024 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 111997.66 0.02 US67760HLB59 0.21 Feb 15, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 111988.87 0.02 US232769GT01 0.21 Feb 15, 2024 5.0
RICHLAND CNTY S C SCH DIST NO Government Related Fixed Income 111838.52 0.02 US763665YL48 0.25 Mar 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 111306.29 0.02 US60636WRR87 0.41 May 01, 2024 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 109623.14 0.02 US833086AD30 0.96 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 109468.35 0.02 US709224PS23 0.96 Dec 01, 2024 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 108569.76 0.02 US57604TCK07 0.49 Jun 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 108518.45 0.02 US709224LH04 0.49 Jun 01, 2024 5.0
BEXAR CNTY TEX Government Related Fixed Income 108463.93 0.02 US088281PQ73 0.53 Jun 15, 2024 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 108436.46 0.02 US9408586D01 0.49 Jun 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 108451.07 0.02 US59266TSF92 0.56 Jul 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 108396.89 0.02 US5444955C46 0.56 Jul 01, 2024 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 108330.75 0.02 US646066HE32 0.56 Jul 01, 2024 5.0
ALEXANDRIA VA Municipals Fixed Income 108251.14 0.02 US0153022U52 0.6 Jul 15, 2024 5.0
DENTON CNTY TX Municipals Fixed Income 108097.2 0.02 US2487754Y11 0.6 Jul 15, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 108029.83 0.02 US60412AFV08 0.65 Aug 01, 2024 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 108064.23 0.02 US190335HL60 0.65 Aug 01, 2024 5.0
FAYETTE CNTY GA SCH DIST Municipals Fixed Income 108040.04 0.02 US312225MA02 0.74 Sep 01, 2024 5.25
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 107926.1 0.02 US52882PAG37 0.69 Aug 15, 2024 5.0
TRINITY RIV AUTH TEX MTN CREEK Government Related Fixed Income 107947.34 0.02 US896572EL42 0.65 Aug 01, 2024 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 107853.27 0.02 US8500005E65 0.69 Aug 15, 2024 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 107853.27 0.02 US346843QD05 0.69 Aug 15, 2024 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 107801.69 0.02 US345102BB28 0.66 Aug 01, 2024 0.0
MAINE MUN BD BK Government Related Fixed Income 107706.88 0.02 US56045RQA04 0.74 Sep 01, 2024 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 107709.95 0.02 US212218SG76 0.81 Oct 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 107511.54 0.02 US438670Y397 0.81 Oct 01, 2024 5.0
JOHNSON CNTY KANS WTR DIST NO Municipals Fixed Income 107310.16 0.02 US4787546N91 0.09 Jan 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 107300.52 0.02 US167593B842 0.09 Jan 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 107245.94 0.02 US92818MQF04 0.9 Nov 01, 2024 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 107042.51 0.02 US45506DVS16 0.17 Feb 01, 2024 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 106902.67 0.02 US090874JD18 0.21 Feb 15, 2024 5.0
BOSTON MA Government Related Fixed Income 106542.52 0.02 US100853VH02 0.33 Apr 01, 2024 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 106073.29 0.02 US79642B7D93 0.45 May 15, 2024 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 104481.75 0.02 US641480KD94 0.96 Dec 01, 2024 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 104432.52 0.02 US677632H954 0.96 Dec 01, 2024 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 104402.99 0.02 US644682Z746 0.96 Dec 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 104363.65 0.02 US13063DB492 0.96 Dec 01, 2024 5.0
PIERCE CNTY WASH SCH DIST NO 0 Municipals Fixed Income 104373.48 0.02 US720475TE28 0.96 Dec 01, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 104373.48 0.02 US833124QE35 0.96 Dec 01, 2024 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 104373.48 0.02 US181144RX64 0.96 Dec 01, 2024 5.0
ARIZONA BRD OF RGTS UNIV ARIZONA S Municipals Fixed Income 103424.22 0.02 US040484PK75 0.49 Jun 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 103419.33 0.02 US010609BX20 0.49 Jun 01, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 103267.32 0.02 US736742XU66 0.53 Jun 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 103166.41 0.02 US93974DGV47 0.56 Jul 01, 2024 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 103149.25 0.02 US59333FPE42 0.56 Jul 01, 2024 5.0
FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 103132.09 0.02 US341603CM84 0.56 Jul 01, 2024 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 103160.69 0.02 US161045NK16 0.56 Jul 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 103160.69 0.02 US592112TA40 0.56 Jul 01, 2024 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 103149.25 0.02 US04780MA586 0.56 Jul 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 103154.97 0.02 US438701ZK35 0.56 Jul 01, 2024 5.0
ALEXANDRIA VA Municipals Fixed Income 103096.32 0.02 US0153026L18 0.6 Jul 15, 2024 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 103063.5 0.02 US39081HAA05 0.56 Jul 01, 2024 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 103103.5 0.02 US746189UT46 0.56 Jul 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 102918.32 0.02 US64966LS368 0.65 Aug 01, 2024 5.0
NEVADA ST Government Related Fixed Income 102905.21 0.02 US641461L896 0.65 Aug 01, 2024 5.0
NEWPORT NEWS VA Municipals Fixed Income 102905.21 0.02 US652233KX48 0.65 Aug 01, 2024 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 102870.1 0.02 US68441MBC82 0.69 Aug 15, 2024 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 102824.11 0.02 US59447PD575 0.56 Jul 01, 2024 5.0
LEE CNTY FL SCH BRD Government Related Fixed Income 102774.29 0.02 US523494NZ16 0.65 Aug 01, 2024 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 102752.07 0.02 US70917SB778 0.69 Aug 15, 2024 5.0
WILMINGTON DEL Municipals Fixed Income 102702.07 0.02 US971567QU94 0.96 Dec 01, 2024 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 102651.74 0.02 US207758TL74 0.74 Sep 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 102580.9 0.02 US59266TUB50 0.81 Oct 01, 2024 5.0
MECKLENBURG CNTY N C LTD OBLIG Government Related Fixed Income 102424.76 0.02 US58400CBF32 0.81 Oct 01, 2024 5.0
DELAWARE ST Government Related Fixed Income 102449.39 0.02 US246381NX12 0.81 Oct 01, 2024 5.0
CHARLES CNTY MD Municipals Fixed Income 102400.15 0.02 US159808CG73 0.81 Oct 01, 2024 5.0
TEXAS ST Government Related Fixed Income 102383.74 0.02 US882723V227 0.81 Oct 01, 2024 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 102400.15 0.02 US15567RBA05 0.81 Oct 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 102391.94 0.02 US438670V575 0.81 Oct 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 102383.74 0.02 US57582RNK85 0.81 Oct 01, 2024 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 102350.94 0.02 US74265LL301 0.81 Oct 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 102206.27 0.02 US79574CBP77 0.09 Jan 01, 2024 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 102236.28 0.02 US940094AY12 0.81 Oct 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 102206.27 0.02 US592112UP99 0.09 Jan 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 102157.04 0.02 US6133403H96 0.9 Nov 01, 2024 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 102195.38 0.02 US342816H735 0.81 Oct 01, 2024 5.0
OKLAHOMA AGRIC & MECHANICAL CO Municipals Fixed Income 102164.55 0.02 US678505GE27 0.57 Jul 01, 2024 4.0
CHATTANOOGA TENN Municipals Fixed Income 102120.95 0.02 US162376BV89 0.9 Nov 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 102093.9 0.02 US180848MX86 0.9 Nov 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 102084.88 0.02 US92818NCT37 0.9 Nov 01, 2024 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 102039.82 0.02 US41422EFF51 0.9 Nov 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 101961.32 0.02 US92778VDX38 0.17 Feb 01, 2024 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 101935.61 0.02 US403755B593 0.17 Feb 01, 2024 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 101932.39 0.02 US64971WB668 0.17 Feb 01, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 101943.64 0.02 US05914FQV57 0.17 Feb 01, 2024 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 101806.07 0.02 US018106HV92 0.21 Feb 15, 2024 5.0
UNIVERSITY CONN Government Related Fixed Income 101796.09 0.02 US914233X308 0.21 Feb 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y REV Government Related Fixed Income 101741.64 0.02 US59259RWQ37 0.93 Nov 15, 2024 5.25
SOUTHERN MINN MUN PWR AGY PWR Government Related Fixed Income 101703.33 0.02 US843375A715 0.09 Jan 01, 2024 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 101726.53 0.02 US59261AGV35 0.93 Nov 15, 2024 5.0
LANCASTER CNTY S C SCH DIST Municipals Fixed Income 101683.58 0.02 US514120LD49 0.25 Mar 01, 2024 5.0
CHATTANOOGA TENN Municipals Fixed Income 101676.26 0.02 US162376CU97 0.25 Mar 01, 2024 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 101472.33 0.02 US80168NGJ28 0.33 Apr 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 101446.19 0.02 US812643MU50 0.33 Apr 01, 2024 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 101416.8 0.02 US68607VQ656 0.33 Apr 01, 2024 5.0
FORSYTH CNTY N C Municipals Fixed Income 101433.12 0.02 US346623HN42 0.33 Apr 01, 2024 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 101429.86 0.02 US91523NXH42 0.33 Apr 01, 2024 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 101430.13 0.02 US19648FVY77 0.9 Nov 01, 2024 5.0
WISCONSIN ST Government Related Fixed Income 101175.29 0.02 US97705MUR41 0.41 May 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 100301.67 0.02 US485424QE80 0.74 Sep 01, 2024 3.0
WASHINGTON ST Government Related Fixed Income 98373.9 0.02 US93974A4W11 0.5 Jun 01, 2024 0.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 98139.03 0.02 US64711NZV09 0.53 Jun 15, 2024 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 97975.49 0.02 US898797BN48 0.56 Jul 01, 2024 5.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 97861.94 0.02 US695802KS60 0.66 Aug 01, 2024 0.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 97850.84 0.02 US738850QG42 0.66 Aug 01, 2024 0.0
MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 97893.63 0.02 US623040FN74 0.66 Aug 01, 2024 0.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 97817.59 0.02 US300189CR61 0.66 Aug 01, 2024 0.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 97588.12 0.02 US35880CPC28 0.69 Aug 15, 2024 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 97163.35 0.02 US658289F810 0.81 Oct 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 97081.43 0.02 US167593SJ25 0.09 Jan 01, 2024 5.0
CHARLESTON CNTY S C Government Related Fixed Income 96989.2 0.02 US160069ZM54 0.9 Nov 01, 2024 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 96727.15 0.02 US184541AZ31 0.21 Feb 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 93900.74 0.02 US13068LSU07 0.96 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 93830.01 0.02 US709221UB93 0.96 Dec 01, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 93121.43 0.02 US53945CDZ05 0.49 Jun 01, 2024 5.0
CHESTER CNTY PA Municipals Fixed Income 92698.68 0.02 US165573A301 0.6 Jul 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 92644.19 0.02 US13063C5B28 0.65 Aug 01, 2024 5.0
MISSISSIPPI ST Government Related Fixed Income 92353.37 0.02 US605581MS31 0.74 Sep 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 92251.07 0.02 US940157H862 0.49 Jun 01, 2024 4.0
DISTRICT COLUMBIA Government Related Fixed Income 92194.09 0.02 US25476FRF70 0.49 Jun 01, 2024 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 92152.91 0.02 US64986DAH89 0.53 Jun 15, 2024 4.0
HAWAII ST Government Related Fixed Income 92123.23 0.02 US419792CC81 0.81 Oct 01, 2024 5.0
CASCADE WTR ALLIANCE WA WTR SYS RE Municipals Fixed Income 91983.59 0.02 US14739HDA68 0.09 Jan 01, 2024 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 91578.77 0.02 US902273WV95 0.21 Feb 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 91553.88 0.02 US59261ADH77 0.93 Nov 15, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 88717.46 0.02 US833136QA50 0.96 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 88625.58 0.02 US709224UN70 0.96 Dec 01, 2024 5.0
PORT TACOMA WASH REV Government Related Fixed Income 88617.24 0.02 US735439NK37 0.96 Dec 01, 2024 5.0
TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 87792.79 0.02 US882762EZ61 0.7 Aug 15, 2024 0.0
WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 87786.04 0.02 US977092WS00 0.49 Jun 01, 2024 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 87691.45 0.02 US04048RQV14 0.56 Jul 01, 2024 5.0
DELAWARE ST Government Related Fixed Income 87642.84 0.02 US246381LN57 0.56 Jul 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 87662.28 0.02 US29270CQ651 0.56 Jul 01, 2024 5.0
TUCSON ARIZ CTFS PARTN Government Related Fixed Income 87589.41 0.02 US898735TN50 0.56 Jul 01, 2024 5.0
ARLINGTON CNTY VA Government Related Fixed Income 87386.45 0.02 US041431NX17 0.69 Aug 15, 2024 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 86960.92 0.02 US802498PX77 0.57 Jul 01, 2024 4.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 86900.84 0.02 US9400937U52 0.81 Oct 01, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 86856.48 0.02 US66285WH254 0.09 Jan 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 86749.16 0.02 US880558LN92 0.9 Nov 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 86117.32 0.02 US20772J6H07 0.37 Apr 15, 2024 5.0
OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 83325.98 0.02 US67756DJM92 0.96 Dec 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82588.11 0.02 US544525SX79 0.56 Jul 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 82592.69 0.02 US59266TQV60 0.56 Jul 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 82519.4 0.02 US57582RHT68 0.56 Jul 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 82533.13 0.02 US93974EHA73 0.56 Jul 01, 2024 5.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 82325.43 0.02 US494890A632 0.96 Dec 01, 2024 4.0
HUNTSVILLE ALA Municipals Fixed Income 82277.01 0.02 US447025RE90 0.65 Aug 01, 2024 5.0
CROWLEY TX INDEP SCH DIST Municipals Fixed Income 82240.36 0.02 US228130AK63 0.65 Aug 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 81826.8 0.02 US13077DPG15 0.9 Nov 01, 2024 5.0
DENTON TX Municipals Fixed Income 81457.63 0.02 US248866N923 0.21 Feb 15, 2024 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 81449.65 0.02 US090874LY27 0.21 Feb 15, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 80956.57 0.02 US812643LP74 0.41 May 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 78413.06 0.02 US13067WCN02 0.96 Dec 01, 2024 5.0
PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 78280.11 0.02 US720526XH02 0.96 Dec 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 78191.68 0.02 US24919PJW59 0.96 Dec 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 77529.69 0.02 US64986A6P17 0.53 Jun 15, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 77426.35 0.02 US544495Q800 0.56 Jul 01, 2024 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 77306.19 0.02 US153476CK06 0.56 Jul 01, 2024 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 77289.06 0.02 US181000PQ76 0.56 Jul 01, 2024 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 77154.21 0.02 US452227LS88 0.53 Jun 15, 2024 5.0
ARLINGTON CNTY VA Government Related Fixed Income 77105.7 0.02 US041431QE09 0.69 Aug 15, 2024 5.0
PASCO CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 76982.74 0.02 US702528JL59 0.65 Aug 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 76933.49 0.02 US485424RB33 0.74 Sep 01, 2024 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 76812.42 0.02 US03588HRR92 0.81 Oct 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 76793.96 0.02 US4386702U44 0.81 Oct 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 76769.36 0.02 US60412AKL60 0.81 Oct 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 76563.66 0.02 US92818LNF57 0.9 Nov 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 76458.94 0.02 US92818FBD69 0.17 Feb 01, 2024 5.0
HOWARD CNTY MD Municipals Fixed Income 76366.53 0.02 US44256PHS56 0.21 Feb 15, 2024 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 76290.15 0.02 US21221MER79 0.25 Mar 01, 2024 5.0
SOUTH CAROLINA ST Government Related Fixed Income 76057.71 0.02 US83710RJT59 0.33 Apr 01, 2024 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 76069.95 0.02 US303891B464 0.33 Apr 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 75984.95 0.02 US13077CV500 0.9 Nov 01, 2024 4.0
KING CNTY WASH Government Related Fixed Income 73040.79 0.01 US49474FNW67 0.96 Dec 01, 2024 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 72148.45 0.01 US59333FUL20 0.56 Jul 01, 2024 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 71634.19 0.01 US478700Y922 0.81 Oct 01, 2024 5.0
CHARLESTON CNTY S C Government Related Fixed Income 71465.73 0.01 US160069WY20 0.9 Nov 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 71459.41 0.01 US92818MY876 0.9 Nov 01, 2024 5.0
MISSISSIPPI ST Government Related Fixed Income 70942.9 0.01 US605581FN27 0.81 Oct 01, 2024 4.0
SEATTLE WASH Municipals Fixed Income 70470.6 0.01 US812626Z939 0.41 May 01, 2024 4.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 66994.99 0.01 US679088GW85 0.56 Jul 01, 2024 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 66867.09 0.01 US498531JS29 0.65 Aug 01, 2024 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 66770.82 0.01 US35880CXB52 0.69 Aug 15, 2024 5.0
ILLINOIS ST Government Related Fixed Income 66245.01 0.01 US4521522G59 0.81 Oct 01, 2024 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 66005.16 0.01 US59333RGJ77 0.29 Mar 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 61899.85 0.01 US93974DJL38 0.56 Jul 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 61889.55 0.01 US57582RES13 0.56 Jul 01, 2024 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 61722.06 0.01 US786005E388 0.69 Aug 15, 2024 5.0
PFLUGERVILLE TEX Municipals Fixed Income 61688.12 0.01 US717087YW41 0.65 Aug 01, 2024 5.0
PHOENIX ARIZ Government Related Fixed Income 61227.13 0.01 US718814X501 0.57 Jul 01, 2024 4.0
HAWAII CNTY HAWAII Municipals Fixed Income 60975.77 0.01 US419722N418 0.74 Sep 01, 2024 4.0
ONONDAGA CNTY N Y Municipals Fixed Income 60744.39 0.01 US68277DBC74 0.41 May 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 60413.12 0.01 US207758B447 0.41 May 01, 2024 4.0
WASHINGTON ST Government Related Fixed Income 58076.42 0.01 US93974BYB25 0.99 Dec 01, 2024 0.0
KING CNTY WASH Government Related Fixed Income 57389.2 0.01 US49474FJB76 0.96 Dec 01, 2024 5.0
VIRGINIA ST Government Related Fixed Income 56880.63 0.01 US928109U540 0.49 Jun 01, 2024 5.0
OKLAHOMA ST CAP IMPT AUTH ST A Municipals Fixed Income 56688.07 0.01 US679086EJ37 0.56 Jul 01, 2024 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 56706.93 0.01 US34160WB459 0.56 Jul 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 56583.01 0.01 US6459165E39 0.74 Sep 01, 2024 5.5
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 56579.85 0.01 US052430HY46 0.65 Aug 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 56176.44 0.01 US92818L3M29 0.9 Nov 01, 2024 5.0
OMAHA NEB Government Related Fixed Income 56123.72 0.01 US681712L943 0.93 Nov 15, 2024 5.0
HOWARD CNTY MD Municipals Fixed Income 56002.12 0.01 US44256PGG28 0.21 Feb 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 55949.59 0.01 US59259Y4U03 0.93 Nov 15, 2024 5.0
MARYSVILLE WASH WTR & SWR REV Municipals Fixed Income 55777.44 0.01 US574490NW40 0.33 Apr 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 52211.34 0.01 US64966MGW38 0.96 Dec 01, 2024 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 52103.25 0.01 US944514XX10 0.96 Dec 01, 2024 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 51906.05 0.01 US662842KQ56 0.49 Jun 01, 2024 5.5
ILLINOIS ST Government Related Fixed Income 51912.49 0.01 US452152S365 0.96 Dec 01, 2024 5.0
MOBILE CNTY ALA Municipals Fixed Income 51697.44 0.01 US6072672M28 0.49 Jun 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 51617.57 0.01 US5444954C54 0.56 Jul 01, 2024 5.0
NEW HAMPSHIRE HEALTH & ED FACS Corporates Fixed Income 51523.18 0.01 US6446142M00 0.56 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 51429.67 0.01 US64971WFW55 0.65 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 51459.16 0.01 US64966MET27 0.65 Aug 01, 2024 5.0
HENRICO CNTY VA Municipals Fixed Income 51452.6 0.01 US426056R330 0.65 Aug 01, 2024 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 51396.95 0.01 US684517QN85 0.65 Aug 01, 2024 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 51389.91 0.01 US64465P4J44 0.69 Aug 15, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 51366.49 0.01 US92778WBF23 0.74 Sep 01, 2024 5.0
PLANO TX Government Related Fixed Income 51277.93 0.01 US727177PZ49 0.74 Sep 01, 2024 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 51146.79 0.01 US45505MCV63 0.81 Oct 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 51123.67 0.01 US79765RF791 0.9 Nov 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 51078.52 0.01 US6133404C90 0.9 Nov 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 51103.14 0.01 US79574CCH43 0.09 Jan 01, 2024 5.0
SAN ANTONIO TEX FOR ISSUES D Government Related Fixed Income 50967.8 0.01 US796237W767 0.17 Feb 01, 2024 5.0
HILLSBOROUGH CNTY FLA CMNTY IN Government Related Fixed Income 51010.9 0.01 US43231YGJ91 0.9 Nov 01, 2024 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 50979.26 0.01 US196632H899 0.93 Nov 15, 2024 5.0
OMAHA NEB Government Related Fixed Income 50995.39 0.01 US681712M362 0.93 Nov 15, 2024 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 50959.77 0.01 US682001BU56 0.17 Feb 01, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 50840.57 0.01 US591852ZS06 0.25 Mar 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 50587.64 0.01 US79766DMF32 0.41 May 01, 2024 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 50118.68 0.01 US513174VN91 0.21 Feb 15, 2024 2.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 48345.12 0.01 US542690CJ94 0.99 Dec 01, 2024 0.0
WEST VIRGINIA ST Government Related Fixed Income 46538.7 0.01 US956553ZT10 0.49 Jun 01, 2024 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 46383.72 0.01 US914026UC12 0.56 Jul 01, 2024 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 46260.2 0.01 US246008NM42 0.65 Aug 01, 2024 5.0
IOWA FIN AUTH REV Corporates Fixed Income 46292.6 0.01 US46247SAC89 0.65 Aug 01, 2024 5.0
DURHAM CNTY N C Municipals Fixed Income 46087.45 0.01 US266705L593 0.81 Oct 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 46076.38 0.01 US4386705C19 0.81 Oct 01, 2024 5.0
SARASOTA CNTY FLA INFRASTRUCTU Municipals Fixed Income 46039.49 0.01 US803297CB46 0.81 Oct 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 46045.72 0.01 US64972GYF52 0.53 Jun 15, 2024 4.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 45774.09 0.01 US21221MEZ95 0.25 Mar 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 45495.31 0.01 US544445K659 0.45 May 15, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 40927.87 0.01 US13077DPR79 0.9 Nov 01, 2024 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 40724.83 0.01 US011415QH25 0.21 Feb 15, 2024 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 40727.22 0.01 US041826V473 0.21 Feb 15, 2024 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 39157.45 0.01 US798755BN32 0.66 Aug 01, 2024 0.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 36513.52 0.01 US495098XX82 0.96 Dec 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 36219.03 0.01 US13066K4E63 0.49 Jun 01, 2024 5.0
MAUI CNTY HAWAII Municipals Fixed Income 35928.11 0.01 US5772855G05 0.74 Sep 01, 2024 5.0
OHIO ST Corporates Fixed Income 35834.31 0.01 US677522LS17 0.81 Oct 01, 2024 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 35825.7 0.01 US592647DJ76 0.81 Oct 01, 2024 5.0
HAWAII ST Government Related Fixed Income 35825.7 0.01 US419792SD90 0.81 Oct 01, 2024 5.0
OKLAHOMA CITY OKLA FOR ISSUES Municipals Fixed Income 35595.23 0.01 US678519TS87 0.25 Mar 01, 2024 5.0
ROCKWALL TEX INDPT SCH DIST Government Related Fixed Income 34756.81 0.01 US7742853M00 0.21 Feb 15, 2024 0.0
OKLAHOMA ST CAP IMPT AUTH ST A Municipals Fixed Income 30920.76 0.01 US679086DD75 0.56 Jul 01, 2024 5.0
PASADENA CALIF UNI SCH DIST Municipals Fixed Income 30914.87 0.01 US702282PJ77 0.65 Aug 01, 2024 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 30906.99 0.01 US544552YW60 0.65 Aug 01, 2024 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 30851.91 0.01 US779240JZ41 0.65 Aug 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 30747.14 0.01 US13068XHP78 0.81 Oct 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 30583.57 0.01 US93974DVW54 0.17 Feb 01, 2024 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 30540.62 0.01 US346843HX69 0.21 Feb 15, 2024 5.0
ILLINOIS ST Government Related Fixed Income 30554.57 0.01 US452152VT50 0.17 Feb 01, 2024 5.0
CLARK & SKAMANIA CNTYS WASH SC Municipals Fixed Income 26093.37 0.01 US181216DT69 0.96 Dec 01, 2024 5.0
WHATCOM CNTY WASH SCH DIST NO Municipals Fixed Income 26093.37 0.01 US962525HM61 0.96 Dec 01, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 26100.75 0.01 US956553YU91 0.96 Dec 01, 2024 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 25734.5 0.01 US68609BMZ75 0.65 Aug 01, 2024 5.0
IDAHO ST HSG & FIN ASSN Corporates Fixed Income 25729.8 0.01 US45129WNS51 0.6 Jul 15, 2024 5.0
FREDERICK CNTY MD Municipals Fixed Income 25726.3 0.01 US35569PDS92 0.65 Aug 01, 2024 5.0
TAMPA FLA WTR & SWR REV Government Related Fixed Income 25600.04 0.01 US875290XJ22 0.81 Oct 01, 2024 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 25597.99 0.01 US469487LB60 0.81 Oct 01, 2024 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 25473.52 0.01 US452227KK61 0.53 Jun 15, 2024 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 25431.63 0.01 US59261AMF11 0.93 Nov 15, 2024 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 25355.02 0.01 US6135792W00 0.33 Apr 01, 2024 5.0
LOUISIANA ST Government Related Fixed Income 25272.41 0.0 US546415X547 0.41 May 01, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 25139.49 0.0 US88213AKT15 0.45 May 15, 2024 4.0
WASHINGTON ST Government Related Fixed Income 24593.48 0.0 US93974AMM35 0.5 Jun 01, 2024 0.0
PLACER CALIF UN HIGH SCH DIST Municipals Fixed Income 24468.65 0.0 US726008BC80 0.66 Aug 01, 2024 0.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 24350.9 0.0 US26822LBK98 0.75 Sep 01, 2024 0.0
FRANKLIN CNTY OHIO Government Related Fixed Income 20880.6 0.0 US3531726N47 0.96 Dec 01, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 20620.7 0.0 US115065YB49 0.56 Jul 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20583.66 0.0 US576051XU53 0.65 Aug 01, 2024 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 20543.48 0.0 US910678ZF13 0.69 Aug 15, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20575.8 0.0 US576051YB63 0.65 Aug 01, 2024 5.0
VOLUSIA CNTY FLA SCH BRD SALES Municipals Fixed Income 20475.11 0.0 US92884PDG46 0.81 Oct 01, 2024 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 20419.27 0.0 US567438TK21 0.57 Jul 01, 2024 4.0
SALINAS CALIF UN HIGH SCH DIST Municipals Fixed Income 19426.16 0.0 US794896BY53 0.82 Oct 01, 2024 0.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 15660.45 0.0 US16104PEP62 0.96 Dec 01, 2024 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 15419.09 0.0 US684517RD94 0.65 Aug 01, 2024 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 15416.97 0.0 US64465PW208 0.69 Aug 15, 2024 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 15329.11 0.0 US679088DA92 0.09 Jan 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 15340.35 0.0 US64990CWR86 0.81 Oct 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 15312.73 0.0 US92818GQG19 0.9 Nov 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 15310.03 0.0 US92818NZY74 0.9 Nov 01, 2024 5.0
OXFORD MICH CMNTY SCHS Municipals Fixed Income 15169.56 0.0 US691610CF41 0.41 May 01, 2024 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 10341.44 0.0 US975700LX12 0.49 Jun 01, 2024 5.0
ALLAN HANCOCK CALIF JT CMNTY C Municipals Fixed Income 10294.45 0.0 US016730HH98 0.65 Aug 01, 2024 5.0
BROWNSVILLE TEX Government Related Fixed Income 10177.21 0.0 US116405SZ53 0.21 Feb 15, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 10156.9 0.0 US20772JB686 0.29 Mar 15, 2024 5.0
BROWNSVILLE TEX Government Related Fixed Income 5089.67 0.0 US116405SW23 0.21 Feb 15, 2024 5.0
OHIO ST Corporates Fixed Income 5033.61 0.0 US677523AC66 0.41 May 01, 2024 4.0
USD CASH Cash and/or Derivatives Cash -74678.94 -0.01 nan 0.0 nan 0.0
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