Below, a list of constituents for IBMM (iShares® iBonds® Dec 2024 Term Muni Bond ETF) is shown. In total, IBMM consists of 520 securities.
Note: The data shown here is as of date Sep 13, 2024 (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 (%) |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 15368143.2 | 3.68 | US709225JD92 | 0.0 | Dec 01, 2043 | 4.25 |
| MASSACHUSETTS DEPT TRANSN MET | Cash and/or Derivatives | Cash | 15099823.77 | 3.62 | US57563CFL19 | 0.0 | Jan 01, 2039 | 4.18 |
| ORLANDO FLA UTILS COMMN UTIL S | Cash and/or Derivatives | Cash | 15017286.89 | 3.6 | US686507GL29 | 0.0 | Oct 01, 2039 | 3.59 |
| NEW YORK ST DORM AUTH REVS NONST | Cash and/or Derivatives | Cash | 15015860.66 | 3.6 | US649905DF00 | 0.0 | Sep 01, 2039 | 3.95 |
| SAN FRANCISCO CALIF CITY & CNT | Cash and/or Derivatives | Cash | 15012868.85 | 3.6 | US79766DLB37 | 0.0 | May 01, 2058 | 3.15 |
| KING CNTY WASH SWR REV | Cash and/or Derivatives | Cash | 11970205.06 | 2.87 | US495290ET12 | 0.0 | Jan 01, 2042 | 3.4 |
| MASSACHUSETTS BAY TRANSN AUTH | Cash and/or Derivatives | Cash | 10067114.75 | 2.41 | US575579N453 | 0.0 | Jul 01, 2052 | 4.2 |
| METROPOLITAN TRANSN AUTH N Y R | Cash and/or Derivatives | Cash | 10011592.9 | 2.4 | US59259Y7S20 | 0.0 | Nov 01, 2032 | 4.2 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 8851076.02 | 2.12 | US64972GJN51 | 0.0 | Jun 15, 2048 | 3.7 |
| MASSACHUSETTS DEPT TRANSN MET | Cash and/or Derivatives | Cash | 8053956.28 | 1.93 | US57563CBF86 | 0.0 | Jan 01, 2037 | 4.22 |
| JEA FLA WTR & SWR SYS | Cash and/or Derivatives | Cash | 8010126.78 | 1.92 | US46613PVY95 | 0.0 | Oct 01, 2036 | 4.39 |
| RHODE ISLAND ST HEALTH & EDL B | Cash and/or Derivatives | Cash | 8009296.17 | 1.92 | US762243MY65 | 0.0 | May 01, 2035 | 4.23 |
| SEATTLE WASH MUN LT & PWR REV | Cash and/or Derivatives | Cash | 7760252.87 | 1.86 | US812643ZK32 | 0.0 | Nov 01, 2046 | 3.7 |
| MASSACHUSETTS ST WTR RES AUTH | Cash and/or Derivatives | Cash | 7132455.94 | 1.71 | US5760494U17 | 0.0 | Aug 01, 2037 | 3.85 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 6750000.0 | 1.62 | US64972GC857 | 0.0 | Jun 15, 2053 | 3.6 |
| COLORADO SPRINGS COLO UTILS RE | Cash and/or Derivatives | Cash | 6157275.82 | 1.48 | US1966307T89 | 0.0 | Nov 01, 2035 | 4.31 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Cash and/or Derivatives | Cash | 6007937.7 | 1.44 | US89602RKE44 | 0.0 | Jan 01, 2035 | 3.7 |
| OHIO ST UNIV GEN RCPTS | Cash and/or Derivatives | Cash | 5806647.81 | 1.39 | US677632R375 | 0.0 | Dec 01, 2034 | 4.2 |
| PENNSYLVANIA ST TPK COMMN TPK | Cash and/or Derivatives | Cash | 5256205.33 | 1.26 | US709224M309 | 0.0 | Dec 01, 2038 | 4.25 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 5104454.84 | 1.22 | US072024KC54 | 0.0 | Apr 01, 2047 | 3.3 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 5000573.77 | 1.2 | US64972GSC95 | 0.0 | Jun 15, 2051 | 4.2 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 4380779.54 | 1.05 | US64971XHT81 | 0.0 | Aug 01, 2042 | 3.7 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 4180515.33 | 1.0 | US64966LU257 | 0.0 | Jun 01, 2044 | 3.7 |
| LOS ANGELES CA WTR & PWR | Cash and/or Derivatives | Cash | 4003377.05 | 0.96 | US544495DN17 | 0.0 | Jul 01, 2034 | 3.2 |
| OHIO ST UNIV GEN RCPTS | Cash and/or Derivatives | Cash | 3604454.75 | 0.86 | US677632R946 | 0.0 | Jun 01, 2035 | 4.31 |
| CALIFORNIA ST | Government Related | Fixed Income | 3318179.8 | 0.8 | US13063DVN55 | 0.12 | Nov 01, 2024 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | 3023274.53 | 0.72 | nan | 0.0 | nan | 0.0 |
| KING CNTY WASH | Cash and/or Derivatives | Cash | 3004491.8 | 0.72 | US49474FUP34 | 0.0 | Jan 01, 2046 | 3.6 |
| UNIVERSITY CALIF REVS FOR PREV | Cash and/or Derivatives | Cash | 3003446.72 | 0.72 | US91412GSH91 | 0.0 | May 15, 2048 | 2.7 |
| INDIANA FIN AUTH HWY REV | Government Related | Fixed Income | 2717130.13 | 0.65 | US45470RCS31 | 0.21 | Dec 01, 2024 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 2545948.33 | 0.61 | US235241PK67 | 0.21 | Dec 01, 2024 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Cash and/or Derivatives | Cash | 2502079.92 | 0.6 | US684421CB49 | 0.0 | Aug 01, 2042 | 3.15 |
| ILLINOIS ST | Government Related | Fixed Income | 2484858.82 | 0.6 | US452152P882 | 0.12 | Nov 01, 2024 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 2398134.44 | 0.57 | US07133AJC71 | 0.0 | Nov 01, 2038 | 3.7 |
| BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 2328315.98 | 0.56 | US072024C592 | 0.0 | Apr 01, 2059 | 3.15 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 2251583.11 | 0.54 | US342816H735 | 0.04 | Oct 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 2199318.87 | 0.53 | US64971WPM63 | 0.12 | Nov 01, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 2134548.48 | 0.51 | US89602HFB87 | 0.16 | Nov 15, 2024 | 5.0 |
| LOUISIANA LOC GOVT ENVIRONMENT | Government Related | Fixed Income | 2047028.93 | 0.49 | US546282C511 | 0.04 | Oct 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 2002642.08 | 0.48 | US64971XFY94 | 0.0 | Aug 01, 2045 | 3.7 |
| WASHINGTON CNTY PA AUTH REV | Cash and/or Derivatives | Cash | 2002136.61 | 0.48 | US938591BF08 | 0.0 | Jul 01, 2034 | 4.0 |
| PENNSYLVANIA ST | Government Related | Fixed Income | 1949916.22 | 0.47 | US70914PX494 | 0.04 | Oct 01, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 1939169.07 | 0.46 | US97705MJG15 | 0.12 | Nov 01, 2024 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 1898630.65 | 0.46 | US414005C226 | 0.04 | Oct 01, 2024 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Government Related | Fixed Income | 1883374.63 | 0.45 | US25477GSC05 | 0.04 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 1873495.36 | 0.45 | US13063CQC72 | 0.12 | Nov 01, 2024 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | Municipals | Fixed Income | 1680043.75 | 0.4 | US160131EH76 | 0.21 | Dec 01, 2024 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 1623718.03 | 0.39 | US641480HW13 | 0.21 | Dec 01, 2024 | 5.0 |
| ARIZONA WTR INFRASTRUCTURE FIN | Government Related | Fixed Income | 1596738.26 | 0.38 | US040688MQ35 | 0.04 | Oct 01, 2024 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 1558276.13 | 0.37 | US677632J935 | 0.21 | Dec 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 1531258.5 | 0.37 | US79765RT339 | 0.12 | Nov 01, 2024 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 1527273.95 | 0.37 | US180848XQ17 | 0.21 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 1487448.34 | 0.36 | US13067WKQ41 | 0.21 | Dec 01, 2024 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 1470222.81 | 0.35 | US235241SX51 | 0.21 | Dec 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 1468770.52 | 0.35 | US59334DHX57 | 0.04 | Oct 01, 2024 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Government Related | Fixed Income | 1388826.39 | 0.33 | US235241PW06 | 0.21 | Dec 01, 2024 | 5.0 |
| PORT AUTH N Y & N J | Government Related | Fixed Income | 1349436.95 | 0.32 | US73358WYV08 | 0.08 | Oct 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1347048.12 | 0.32 | US64971XRJ99 | 0.12 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1330694.0 | 0.32 | US13063DFT00 | 0.04 | Oct 01, 2024 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 1330536.57 | 0.32 | US717893U585 | 0.04 | Oct 01, 2024 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Corporates | Fixed Income | 1274395.94 | 0.31 | US663903FJ64 | 0.16 | Nov 15, 2024 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 1192440.6 | 0.29 | US574204L438 | 0.04 | Oct 01, 2024 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 1192440.6 | 0.29 | US882723ZB88 | 0.04 | Oct 01, 2024 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 1192408.22 | 0.29 | US45505MKB18 | 0.04 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 1140216.94 | 0.27 | US13063DZT89 | 0.21 | Dec 01, 2024 | 4.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 1138360.14 | 0.27 | US57582RT714 | 0.12 | Nov 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 1079129.43 | 0.26 | US709224L236 | 0.21 | Dec 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 1056208.19 | 0.25 | US64971XYX01 | 0.12 | Nov 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 1043573.24 | 0.25 | US249174UG68 | 0.21 | Dec 01, 2024 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 1023534.27 | 0.25 | US882723TB52 | 0.04 | Oct 01, 2024 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 1018270.73 | 0.24 | US54589TJC71 | 0.21 | Dec 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 1015972.9 | 0.24 | US6133403Q95 | 0.12 | Nov 01, 2024 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 1014303.15 | 0.24 | US89602N6S86 | 0.16 | Nov 15, 2024 | 5.0 |
| BOSTON MASS WTR & SWR COMMN RE | Corporates | Fixed Income | 1013434.7 | 0.24 | US101029SP20 | 0.12 | Nov 01, 2024 | 3.5 |
| TEXAS ST | Government Related | Fixed Income | 1003083.08 | 0.24 | US882723NW53 | 0.04 | Oct 01, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 1000420.85 | 0.24 | US880558HH70 | 0.12 | Nov 01, 2024 | 5.0 |
| SOUTH CAROLINA ST TRANSPRTN INFRAS | Corporates | Fixed Income | 987733.63 | 0.24 | US837152TJ66 | 0.04 | Oct 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 979671.36 | 0.23 | US64971WT918 | 0.12 | Nov 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 969466.45 | 0.23 | US64971XVW54 | 0.12 | Nov 01, 2024 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 946802.71 | 0.23 | US047772ZU51 | 0.21 | Dec 01, 2024 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 926280.59 | 0.22 | US419792CM63 | 0.04 | Oct 01, 2024 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 854619.72 | 0.2 | US2354166K52 | 0.04 | Oct 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 847368.58 | 0.2 | US6133403L09 | 0.12 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 836225.71 | 0.2 | US59259Y4E60 | 0.16 | Nov 15, 2024 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Government Related | Fixed Income | 833108.42 | 0.2 | US794665GD52 | 0.08 | Oct 15, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 832074.9 | 0.2 | US13077DPM82 | 0.12 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 831126.78 | 0.2 | US59261AAH05 | 0.16 | Nov 15, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Government Related | Fixed Income | 814453.95 | 0.2 | US67765QGH39 | 0.21 | Dec 01, 2024 | 5.0 |
| PRINCETON OHIO CITY SCH DIST | Municipals | Fixed Income | 805354.77 | 0.19 | US742327DY26 | 0.21 | Dec 01, 2024 | 4.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 798380.91 | 0.19 | US30382ACG58 | 0.04 | Oct 01, 2024 | 5.0 |
| MICHIGAN ST TRUNK LINE | Government Related | Fixed Income | 795132.12 | 0.19 | US5946952K35 | 0.16 | Nov 15, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 790957.15 | 0.19 | US249174WD10 | 0.21 | Dec 01, 2024 | 5.5 |
| SUFFOLK CNTY N Y | Government Related | Fixed Income | 788438.64 | 0.19 | US86476PUH99 | 0.08 | Oct 15, 2024 | 4.0 |
| HAWAII ST | Government Related | Fixed Income | 772753.42 | 0.19 | US419792MF03 | 0.04 | Oct 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 769939.53 | 0.18 | US59261APQ49 | 0.16 | Nov 15, 2024 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 759520.54 | 0.18 | US4424355M19 | 0.16 | Nov 15, 2024 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 755244.07 | 0.18 | US717893E233 | 0.12 | Nov 01, 2024 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 743447.28 | 0.18 | US57582RLP90 | 0.21 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 738083.81 | 0.18 | US709225CG96 | 0.21 | Dec 01, 2024 | 5.0 |
| BOSTON MASS | Government Related | Fixed Income | 724908.44 | 0.17 | US100853F544 | 0.12 | Nov 01, 2024 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 721619.08 | 0.17 | US254845NF34 | 0.04 | Oct 01, 2024 | 5.0 |
| NASSAU CNTY N Y FOR ISSUES DTD | Municipals | Fixed Income | 716534.61 | 0.17 | US63165TZP38 | 0.04 | Oct 01, 2024 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 713707.51 | 0.17 | US68607DSF32 | 0.16 | Nov 15, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 712926.99 | 0.17 | US13063DB492 | 0.21 | Dec 01, 2024 | 5.0 |
| TAMPA FLA WTR & SWR REV | Government Related | Fixed Income | 696029.75 | 0.17 | US875290XJ22 | 0.04 | Oct 01, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 694204.32 | 0.17 | US56045RPF00 | 0.12 | Nov 01, 2024 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 685741.36 | 0.16 | US88283LJW72 | 0.04 | Oct 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 678874.43 | 0.16 | US92818MWR77 | 0.12 | Nov 01, 2024 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 666909.62 | 0.16 | US180848G644 | 0.21 | Dec 01, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 662610.1 | 0.16 | US89602RHW88 | 0.16 | Nov 15, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 661338.56 | 0.16 | US452152V401 | 0.21 | Dec 01, 2024 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 639733.23 | 0.15 | US03588HZG46 | 0.04 | Oct 01, 2024 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 638067.38 | 0.15 | US15504RFU86 | 0.12 | Nov 01, 2024 | 5.0 |
| FLORIDA ST MUN PWR AGY REV | Government Related | Fixed Income | 634537.06 | 0.15 | US342816F754 | 0.04 | Oct 01, 2024 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Corporates | Fixed Income | 634133.53 | 0.15 | US663903EW84 | 0.16 | Nov 15, 2024 | 4.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Government Related | Fixed Income | 619201.63 | 0.15 | US686507GA63 | 0.04 | Oct 01, 2024 | 5.0 |
| TEXAS ST FOR PREVIOUS ISSUES S | Government Related | Fixed Income | 614132.5 | 0.15 | US882724AG24 | 0.04 | Oct 01, 2024 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 612345.18 | 0.15 | US047870MS69 | 0.12 | Nov 01, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 606543.09 | 0.15 | US89602N5B60 | 0.16 | Nov 15, 2024 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 605626.42 | 0.15 | US956553K347 | 0.21 | Dec 01, 2024 | 5.0 |
| NEW CASTLE CNTY DEL | Municipals | Fixed Income | 583416.3 | 0.14 | US64327TDK16 | 0.04 | Oct 01, 2024 | 5.0 |
| MARYLAND ST DEPT OF TRANSPRTNCONSO | Government Related | Fixed Income | 571648.95 | 0.14 | US574204C924 | 0.12 | Nov 01, 2024 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 568072.56 | 0.14 | US605581FT96 | 0.04 | Oct 01, 2024 | 5.0 |
| IMPERIAL CALIF IRR DIST ELEC R | Government Related | Fixed Income | 561615.56 | 0.13 | US452650HM94 | 0.12 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 560883.1 | 0.13 | US59261ANE37 | 0.16 | Nov 15, 2024 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 547607.42 | 0.13 | US30382ADA79 | 0.04 | Oct 01, 2024 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 544783.3 | 0.13 | US8126264S51 | 0.21 | Dec 01, 2024 | 5.0 |
| HARRIS CNTY TEX | Government Related | Fixed Income | 537348.3 | 0.13 | US414005R752 | 0.04 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 530869.98 | 0.13 | US13068L6J94 | 0.12 | Nov 01, 2024 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 525083.68 | 0.13 | US68607DSU09 | 0.16 | Nov 15, 2024 | 5.0 |
| WICHITA KANS WTR & SWR UTIL RE | Government Related | Fixed Income | 511766.73 | 0.12 | US967338VM36 | 0.04 | Oct 01, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 510444.35 | 0.12 | US56045RR279 | 0.12 | Nov 01, 2024 | 5.0 |
| OREGON ST | Government Related | Fixed Income | 510431.9 | 0.12 | US68609TNW44 | 0.12 | Nov 01, 2024 | 5.0 |
| CURATORS UNIV MO SYS FACS REV | Government Related | Fixed Income | 510393.95 | 0.12 | US231266LQ80 | 0.12 | Nov 01, 2024 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Corporates | Fixed Income | 509758.38 | 0.12 | US663903FE77 | 0.16 | Nov 15, 2024 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 509148.07 | 0.12 | US6446825G77 | 0.21 | Dec 01, 2024 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Municipals | Fixed Income | 509136.52 | 0.12 | US91523NQW91 | 0.21 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 509023.32 | 0.12 | US709225AD83 | 0.21 | Dec 01, 2024 | 5.0 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 506047.17 | 0.12 | US882854L916 | 0.08 | Oct 15, 2024 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Corporates | Fixed Income | 490059.6 | 0.12 | US544587G284 | 0.12 | Nov 01, 2024 | 5.0 |
| NEVADA ST | Government Related | Fixed Income | 489937.06 | 0.12 | US641461N793 | 0.12 | Nov 01, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 484897.86 | 0.12 | US880558PK18 | 0.12 | Nov 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 474730.59 | 0.11 | US6133403K26 | 0.12 | Nov 01, 2024 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 468890.54 | 0.11 | US0524762J61 | 0.16 | Nov 15, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 465732.02 | 0.11 | US13068XHW20 | 0.04 | Oct 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 460577.91 | 0.11 | US64990GAM42 | 0.04 | Oct 01, 2024 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 459196.02 | 0.11 | US180848MX86 | 0.12 | Nov 01, 2024 | 5.0 |
| SANTA CLARA CNTY CALIF FING AU | Government Related | Fixed Income | 453906.17 | 0.11 | US801577LE54 | 0.16 | Nov 15, 2024 | 5.0 |
| MADISON WIS | Government Related | Fixed Income | 453241.5 | 0.11 | US55844RNJ94 | 0.04 | Oct 01, 2024 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 449218.35 | 0.11 | US13077DPA45 | 0.12 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 448706.48 | 0.11 | US59259YZ447 | 0.16 | Nov 15, 2024 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 444123.82 | 0.11 | US914437VP01 | 0.12 | Nov 01, 2024 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Municipals | Fixed Income | 444094.89 | 0.11 | US155048DP38 | 0.12 | Nov 01, 2024 | 5.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 434993.65 | 0.1 | US45203HA283 | 0.04 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 428856.2 | 0.1 | US13077DAH52 | 0.12 | Nov 01, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 428658.43 | 0.1 | US97705MEA99 | 0.12 | Nov 01, 2024 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 423061.52 | 0.1 | US052414UW74 | 0.16 | Nov 15, 2024 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | Government Related | Fixed Income | 418452.27 | 0.1 | US97705MBK09 | 0.12 | Nov 01, 2024 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 414558.76 | 0.1 | US57582RKY17 | 0.04 | Oct 01, 2024 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 409461.79 | 0.1 | US13034AKD18 | 0.04 | Oct 01, 2024 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Municipals | Fixed Income | 409422.91 | 0.1 | US46615SEV60 | 0.04 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 407457.85 | 0.1 | US13063DG517 | 0.04 | Oct 01, 2024 | 4.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 407308.29 | 0.1 | US60375BDT08 | 0.21 | Dec 01, 2024 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 407243.57 | 0.1 | US167560VM08 | 0.21 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TURNPIKE COMMISSIO | Government Related | Fixed Income | 407218.65 | 0.1 | US709224HB89 | 0.21 | Dec 01, 2024 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 399163.7 | 0.1 | US23542JRJ69 | 0.04 | Oct 01, 2024 | 5.0 |
| BOULDER CNTY COLO CTFS PARTN | Municipals | Fixed Income | 397099.34 | 0.1 | US10146LCQ86 | 0.21 | Dec 01, 2024 | 5.0 |
| CINCINNATI OHIO | Municipals | Fixed Income | 395166.67 | 0.09 | US172217XG19 | 0.21 | Dec 01, 2024 | 4.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 393076.68 | 0.09 | US13063DBK37 | 0.12 | Nov 01, 2024 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | Government Related | Fixed Income | 393023.02 | 0.09 | US010609FC47 | 0.12 | Nov 01, 2024 | 5.0 |
| PORT TACOMA WASH REV | Government Related | Fixed Income | 391920.23 | 0.09 | US735439NK37 | 0.21 | Dec 01, 2024 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Government Related | Fixed Income | 387465.2 | 0.09 | US576000UW15 | 0.16 | Nov 15, 2024 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 382804.76 | 0.09 | US2350365R78 | 0.12 | Nov 01, 2024 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 382715.74 | 0.09 | US047870QV52 | 0.12 | Nov 01, 2024 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 382343.31 | 0.09 | US68607DSG15 | 0.16 | Nov 15, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 377709.91 | 0.09 | US880558JD49 | 0.12 | Nov 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 372615.29 | 0.09 | US92818MAH34 | 0.12 | Nov 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 372080.4 | 0.09 | US249182RV07 | 0.16 | Nov 15, 2024 | 5.0 |
| FORSYTH CNTY N C | Municipals | Fixed Income | 371684.0 | 0.09 | US346623DV04 | 0.21 | Dec 01, 2024 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 366586.61 | 0.09 | US6446823S34 | 0.21 | Dec 01, 2024 | 5.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 363387.15 | 0.09 | US13034AFZ84 | 0.04 | Oct 01, 2024 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 363371.63 | 0.09 | US60412ALV34 | 0.04 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 362485.6 | 0.09 | US13077C3X08 | 0.12 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 362485.6 | 0.09 | US13077DQZ86 | 0.12 | Nov 01, 2024 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 361919.18 | 0.09 | US44244CMU89 | 0.16 | Nov 15, 2024 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 356847.24 | 0.09 | US20772JYB24 | 0.16 | Nov 15, 2024 | 5.0 |
| GAINESVILLE GA WTR & SEW REV | Municipals | Fixed Income | 356834.54 | 0.09 | US363010XU80 | 0.16 | Nov 15, 2024 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 356250.84 | 0.09 | US956553ZU82 | 0.21 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 354504.7 | 0.08 | US495080UH44 | 0.21 | Dec 01, 2024 | 4.0 |
| UNIVERSITY MINN | Government Related | Fixed Income | 351275.49 | 0.08 | US914460QU76 | 0.21 | Dec 01, 2024 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Government Related | Fixed Income | 341559.29 | 0.08 | US68607DRN74 | 0.16 | Nov 15, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 336204.08 | 0.08 | US13067WRR50 | 0.21 | Dec 01, 2024 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 3 | Municipals | Fixed Income | 330821.51 | 0.08 | US720526XH02 | 0.21 | Dec 01, 2024 | 5.0 |
| GEORGIA ST | Government Related | Fixed Income | 325928.01 | 0.08 | US3733846T89 | 0.21 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 320777.84 | 0.08 | US13068XGJ28 | 0.21 | Dec 01, 2024 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 316335.04 | 0.08 | US180848QN68 | 0.12 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 315828.07 | 0.08 | US13067WPT35 | 0.21 | Dec 01, 2024 | 5.0 |
| MICHIGAN ST | Government Related | Fixed Income | 315620.22 | 0.08 | US594612CB72 | 0.21 | Dec 01, 2024 | 5.0 |
| DURHAM N C LTD OBLIG | Municipals | Fixed Income | 312192.26 | 0.07 | US26678PGL85 | 0.04 | Oct 01, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 311336.5 | 0.07 | US880558LN92 | 0.12 | Nov 01, 2024 | 5.0 |
| LOS ANGELES CNTY CALIF PUB WKS | Government Related | Fixed Income | 310653.55 | 0.07 | US54473ERC02 | 0.21 | Dec 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 307063.88 | 0.07 | US64990BAU70 | 0.04 | Oct 01, 2024 | 5.0 |
| CONNECTICUT ST | Government Related | Fixed Income | 306678.61 | 0.07 | US20772J3T71 | 0.08 | Oct 15, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y REV | Government Related | Fixed Income | 306317.11 | 0.07 | US59259RWQ37 | 0.16 | Nov 15, 2024 | 5.25 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 306285.24 | 0.07 | US13077DPY21 | 0.12 | Nov 01, 2024 | 5.0 |
| IN TRANS FIN AUTH | Government Related | Fixed Income | 306267.41 | 0.07 | US455141QD60 | 0.21 | Dec 01, 2024 | 5.5 |
| DALLAS FORT WORTH TEX INTL ARP | Government Related | Fixed Income | 306243.81 | 0.07 | US23503CCJ45 | 0.12 | Nov 01, 2024 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 305481.22 | 0.07 | US425507DC18 | 0.21 | Dec 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 305436.07 | 0.07 | US249174YD91 | 0.21 | Dec 01, 2024 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | Municipals | Fixed Income | 305356.48 | 0.07 | US396066JC75 | 0.21 | Dec 01, 2024 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 301951.75 | 0.07 | US30382AFH05 | 0.04 | Oct 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 301978.45 | 0.07 | US79768HEC88 | 0.04 | Oct 01, 2024 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 301077.03 | 0.07 | US717893M814 | 0.12 | Nov 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 300323.76 | 0.07 | US709224ZE27 | 0.21 | Dec 01, 2024 | 5.0 |
| RHODE ISLAND ST TPK & BRDG AUT | Municipals | Fixed Income | 296813.42 | 0.07 | US762322AJ47 | 0.04 | Oct 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 296124.57 | 0.07 | US79765RG948 | 0.12 | Nov 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Government Related | Fixed Income | 291707.04 | 0.07 | US59334DJW56 | 0.04 | Oct 01, 2024 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 290905.6 | 0.07 | US41422EGP25 | 0.12 | Nov 01, 2024 | 5.0 |
| ATLANTA GA | Government Related | Fixed Income | 290031.18 | 0.07 | US047772ZL52 | 0.21 | Dec 01, 2024 | 4.88 |
| TEXAS WATER DEV BRD | Government Related | Fixed Income | 286248.91 | 0.07 | US882854WF54 | 0.08 | Oct 15, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 285852.31 | 0.07 | US5604595V71 | 0.12 | Nov 01, 2024 | 5.0 |
| NORFOLK VA WTR REV | Government Related | Fixed Income | 285841.11 | 0.07 | US656009LL93 | 0.12 | Nov 01, 2024 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Government Related | Fixed Income | 285457.38 | 0.07 | US44244CGG69 | 0.16 | Nov 15, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 285264.07 | 0.07 | US13067WQK17 | 0.21 | Dec 01, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 281475.22 | 0.07 | US207758XY40 | 0.04 | Oct 01, 2024 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 281477.4 | 0.07 | US882723SP57 | 0.04 | Oct 01, 2024 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Government Related | Fixed Income | 280723.49 | 0.07 | US23503CAC10 | 0.12 | Nov 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 280747.06 | 0.07 | US6133404C90 | 0.12 | Nov 01, 2024 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 280619.79 | 0.07 | US180848RV75 | 0.12 | Nov 01, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 275639.95 | 0.07 | US56045RWT21 | 0.12 | Nov 01, 2024 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Government Related | Fixed Income | 270147.72 | 0.06 | US052414PF07 | 0.16 | Nov 15, 2024 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 269818.4 | 0.06 | US180848YM93 | 0.21 | Dec 01, 2024 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Government Related | Fixed Income | 269797.67 | 0.06 | US407287LZ23 | 0.21 | Dec 01, 2024 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 269790.84 | 0.06 | US8486443L27 | 0.21 | Dec 01, 2024 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 269732.78 | 0.06 | US67760ADQ67 | 0.21 | Dec 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 265318.18 | 0.06 | US59259N3X95 | 0.16 | Nov 15, 2024 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Government Related | Fixed Income | 265067.57 | 0.06 | US44244CZN00 | 0.16 | Nov 15, 2024 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 264989.41 | 0.06 | US052477XJ07 | 0.16 | Nov 15, 2024 | 5.0 |
| CALIFORNIA ST DEPT OF WTR RESOURCE | Government Related | Fixed Income | 264888.06 | 0.06 | US13067WNP31 | 0.21 | Dec 01, 2024 | 5.0 |
| LAS VEGAS VALLEY NEV WTR DIST | Government Related | Fixed Income | 264732.89 | 0.06 | US5178406Z22 | 0.21 | Dec 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 264697.53 | 0.06 | US67766WWV08 | 0.21 | Dec 01, 2024 | 5.0 |
| METROPOLITAN COUNCIL MINN MINN | Government Related | Fixed Income | 259659.04 | 0.06 | US591852V549 | 0.21 | Dec 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 255224.6 | 0.06 | US6133407Z58 | 0.12 | Nov 01, 2024 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Government Related | Fixed Income | 255243.58 | 0.06 | US914437RQ30 | 0.12 | Nov 01, 2024 | 5.0 |
| UNIVERSITY MASS BLDG AUTH PROJ | Government Related | Fixed Income | 255243.58 | 0.06 | US914440RJ34 | 0.12 | Nov 01, 2024 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 255180.35 | 0.06 | US41422EFN85 | 0.12 | Nov 01, 2024 | 5.0 |
| HARTFORD CNTY CONN MET DIST CL | Municipals | Fixed Income | 255184.88 | 0.06 | US416498BU67 | 0.12 | Nov 01, 2024 | 5.0 |
| HILLSBOROUGH CNTY FLA CMNTY IN | Government Related | Fixed Income | 255106.55 | 0.06 | US43231YGB65 | 0.12 | Nov 01, 2024 | 5.0 |
| HILLSBOROUGH CNTY FLA CMNTY IN | Government Related | Fixed Income | 255106.55 | 0.06 | US43231YGJ91 | 0.12 | Nov 01, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 255109.48 | 0.06 | US4521525D91 | 0.12 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 254946.86 | 0.06 | US59261AMF11 | 0.16 | Nov 15, 2024 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 254649.83 | 0.06 | US30382AGX46 | 0.04 | Oct 01, 2024 | 4.0 |
| ATLANTA GA | Government Related | Fixed Income | 254567.68 | 0.06 | US047772H357 | 0.21 | Dec 01, 2024 | 5.0 |
| CHESAPEAKE VA | Municipals | Fixed Income | 254567.68 | 0.06 | US16532LME38 | 0.21 | Dec 01, 2024 | 5.0 |
| MISSOURI JT MUN ELEC UTIL COMM | Municipals | Fixed Income | 254412.93 | 0.06 | US606092HT45 | 0.21 | Dec 01, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 254360.98 | 0.06 | US452153BN83 | 0.21 | Dec 01, 2024 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Municipals | Fixed Income | 254335.47 | 0.06 | US76222RA367 | 0.08 | Oct 15, 2024 | 4.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Government Related | Fixed Income | 250955.13 | 0.06 | US91417K4W87 | 0.08 | Jun 01, 2054 | 2.0 |
| LOS ANGELES CNTY CALIF SANTN D | Government Related | Fixed Income | 250785.91 | 0.06 | US545149JY31 | 0.04 | Oct 01, 2024 | 5.0 |
| WASHINGTON ST UNIV REVS | Municipals | Fixed Income | 250755.09 | 0.06 | US9400937U52 | 0.04 | Oct 01, 2024 | 5.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Municipals | Fixed Income | 250455.91 | 0.06 | US882761BD04 | 0.08 | Oct 15, 2024 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 245648.22 | 0.06 | US59447TNU33 | 0.04 | Oct 01, 2024 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Municipals | Fixed Income | 245659.7 | 0.06 | US76221UEE29 | 0.04 | Oct 01, 2024 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 244973.14 | 0.06 | US41422EGY32 | 0.12 | Nov 01, 2024 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Municipals | Fixed Income | 244384.98 | 0.06 | US172311ME92 | 0.21 | Dec 01, 2024 | 5.0 |
| ADAMS & ARAPAHOE CNTYS COLO JT | Municipals | Fixed Income | 244338.87 | 0.06 | US0054824A98 | 0.21 | Dec 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 239258.25 | 0.06 | US249174TQ69 | 0.21 | Dec 01, 2024 | 5.0 |
| REGIONAL TRANSN DIST COLO SALE | Government Related | Fixed Income | 234805.94 | 0.06 | US759136TR55 | 0.12 | Nov 01, 2024 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Municipals | Fixed Income | 234119.84 | 0.06 | US720475TE28 | 0.21 | Dec 01, 2024 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 230286.75 | 0.06 | US23542JUS22 | 0.04 | Oct 01, 2024 | 5.0 |
| CARROLL CNTY MD | Municipals | Fixed Income | 229693.75 | 0.06 | US1448795L36 | 0.12 | Nov 01, 2024 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 229039.64 | 0.05 | US720424XT27 | 0.21 | Dec 01, 2024 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 225187.17 | 0.05 | US2463803W72 | 0.04 | Oct 01, 2024 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 224594.9 | 0.05 | US160069ZM54 | 0.12 | Nov 01, 2024 | 5.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 223929.1 | 0.05 | US67760AEE29 | 0.21 | Dec 01, 2024 | 5.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 220068.23 | 0.05 | US03588HUC86 | 0.04 | Oct 01, 2024 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 218928.21 | 0.05 | US425507EZ93 | 0.21 | Dec 01, 2024 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 218851.15 | 0.05 | US833209LP27 | 0.21 | Dec 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 217265.46 | 0.05 | US79765RK650 | 0.12 | Nov 01, 2024 | 3.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 214953.24 | 0.05 | US13068LNJ07 | 0.04 | Oct 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 214073.65 | 0.05 | US249182JW71 | 0.16 | Nov 15, 2024 | 5.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 213849.96 | 0.05 | US584002UN75 | 0.21 | Dec 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 213794.16 | 0.05 | US67765QCG91 | 0.21 | Dec 01, 2024 | 5.0 |
| LOUDOUN CNTY VA | Government Related | Fixed Income | 207732.79 | 0.05 | US54589TFA51 | 0.21 | Dec 01, 2024 | 4.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 204722.15 | 0.05 | US13063CNK26 | 0.04 | Oct 01, 2024 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 204697.15 | 0.05 | US469487TK87 | 0.04 | Oct 01, 2024 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 204710.83 | 0.05 | US605581JG30 | 0.04 | Oct 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Government Related | Fixed Income | 204706.85 | 0.05 | US92817LPH05 | 0.04 | Oct 01, 2024 | 5.0 |
| WICHITA KANS WTR & SWR UTIL RE | Government Related | Fixed Income | 204706.69 | 0.05 | US967338C776 | 0.04 | Oct 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 204223.84 | 0.05 | US79765R2D02 | 0.12 | Nov 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 204172.76 | 0.05 | US92818PGK30 | 0.12 | Nov 01, 2024 | 5.0 |
| CLARK CNTY NEV | Government Related | Fixed Income | 204087.12 | 0.05 | US180848TZ61 | 0.12 | Nov 01, 2024 | 5.0 |
| BERKS CNTY PA | Municipals | Fixed Income | 203905.45 | 0.05 | US084509VD75 | 0.16 | Nov 15, 2024 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Government Related | Fixed Income | 203928.33 | 0.05 | US631663PP04 | 0.16 | Nov 15, 2024 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Corporates | Fixed Income | 203880.03 | 0.05 | US89602RCB96 | 0.16 | Nov 15, 2024 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 203704.05 | 0.05 | US469487SE37 | 0.04 | Oct 01, 2024 | 4.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 203696.23 | 0.05 | US677632H954 | 0.21 | Dec 01, 2024 | 5.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 203654.15 | 0.05 | US425507HZ66 | 0.21 | Dec 01, 2024 | 5.0 |
| BELLEVUE WASH | Municipals | Fixed Income | 203636.53 | 0.05 | US0793652S07 | 0.21 | Dec 01, 2024 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | Municipals | Fixed Income | 203592.69 | 0.05 | US160131DM70 | 0.21 | Dec 01, 2024 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 03 | Municipals | Fixed Income | 203553.37 | 0.05 | US181144RX64 | 0.21 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH RURAL LIBR DIST | Municipals | Fixed Income | 202586.53 | 0.05 | US494800GL30 | 0.21 | Dec 01, 2024 | 4.0 |
| DURHAM CNTY N C | Municipals | Fixed Income | 199598.33 | 0.05 | US266705L593 | 0.04 | Oct 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 198782.68 | 0.05 | US249182NT96 | 0.16 | Nov 15, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN OIL | Government Related | Fixed Income | 198519.09 | 0.05 | US709221UB93 | 0.21 | Dec 01, 2024 | 5.0 |
| OHIO ST SPL OBLIG | Corporates | Fixed Income | 198482.61 | 0.05 | US67759HHU14 | 0.21 | Dec 01, 2024 | 5.0 |
| TAMPA BAY WTR FLA UTIL SYS REV | Government Related | Fixed Income | 194921.9 | 0.05 | US875128HS29 | 0.04 | Oct 01, 2024 | 5.5 |
| ARIZONA ST CTFS PARTN | Government Related | Fixed Income | 194478.31 | 0.05 | US040588F424 | 0.04 | Oct 01, 2024 | 5.0 |
| ORANGE CNTY FLA TOURIST DEV TAX RE | Government Related | Fixed Income | 194460.11 | 0.05 | US684545YC43 | 0.04 | Oct 01, 2024 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 189357.52 | 0.05 | US574204P496 | 0.04 | Oct 01, 2024 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Government Related | Fixed Income | 189355.97 | 0.05 | US59333PS666 | 0.04 | Oct 01, 2024 | 5.0 |
| ALABAMA ST | Government Related | Fixed Income | 188848.31 | 0.05 | US010411AS59 | 0.12 | Nov 01, 2024 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 188833.46 | 0.05 | US41422EHE68 | 0.12 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Government Related | Fixed Income | 188784.09 | 0.05 | US59259N6X68 | 0.16 | Nov 15, 2024 | 5.0 |
| MISSISSIPPI ST | Government Related | Fixed Income | 188438.84 | 0.05 | US605581FN27 | 0.04 | Oct 01, 2024 | 4.0 |
| PENNSYLVANIA ST TPK COMMN OIL | Government Related | Fixed Income | 188338.63 | 0.05 | US709221VP70 | 0.21 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 183795.52 | 0.04 | US13077CY405 | 0.12 | Nov 01, 2024 | 5.0 |
| MINNEAPOLIS MINN | Government Related | Fixed Income | 183733.34 | 0.04 | US60375BLX28 | 0.21 | Dec 01, 2024 | 5.5 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 183248.39 | 0.04 | US709224KK42 | 0.21 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | Government Related | Fixed Income | 179131.88 | 0.04 | US13063CLW81 | 0.04 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 179131.88 | 0.04 | US13063DJY58 | 0.04 | Oct 01, 2024 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 178652.34 | 0.04 | US812627DA22 | 0.12 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 178262.81 | 0.04 | US13063DFU72 | 0.04 | Oct 01, 2024 | 4.0 |
| MECKLENBURG CNTY N C | Government Related | Fixed Income | 178208.3 | 0.04 | US584002RU55 | 0.21 | Dec 01, 2024 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 178171.04 | 0.04 | US249174VC46 | 0.21 | Dec 01, 2024 | 5.0 |
| MEMPHIS TENN ELEC SYS REV | Government Related | Fixed Income | 178161.0 | 0.04 | US586158NE31 | 0.21 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 411 | Municipals | Fixed Income | 178127.38 | 0.04 | US4952243J44 | 0.21 | Dec 01, 2024 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 178127.38 | 0.04 | US833221WE05 | 0.21 | Dec 01, 2024 | 5.0 |
| PORTLAND ME | Municipals | Fixed Income | 174006.1 | 0.04 | US736560RQ85 | 0.04 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 173553.65 | 0.04 | US13068L4F90 | 0.12 | Nov 01, 2024 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Government Related | Fixed Income | 173554.33 | 0.04 | US155048CW97 | 0.12 | Nov 01, 2024 | 5.0 |
| SEDGWICK CNTY KANS UNI SCH DIS | Municipals | Fixed Income | 173157.18 | 0.04 | US815626NQ59 | 0.04 | Oct 01, 2024 | 4.0 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 168014.67 | 0.04 | US425507KE90 | 0.21 | Dec 01, 2024 | 5.0 |
| OHIO UNIV GEN RCPTS ATHENS | Municipals | Fixed Income | 167980.75 | 0.04 | US677704B640 | 0.21 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 167931.53 | 0.04 | US495098XK61 | 0.21 | Dec 01, 2024 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 0 | Government Related | Fixed Income | 167962.4 | 0.04 | US720424YU80 | 0.21 | Dec 01, 2024 | 5.0 |
| MINNESOTA ST MUN PWR AGY ELEC | Municipals | Fixed Income | 163771.85 | 0.04 | US60412PEM86 | 0.04 | Oct 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Government Related | Fixed Income | 162890.79 | 0.04 | US67766WVS87 | 0.21 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 411 | Municipals | Fixed Income | 162859.32 | 0.04 | US4952242G14 | 0.21 | Dec 01, 2024 | 5.0 |
| CALIFORNIA EDL FACS AUTH REV | Corporates | Fixed Income | 159811.14 | 0.04 | US1301747S88 | 0.04 | Oct 01, 2024 | 0.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 158666.44 | 0.04 | US13034ARX09 | 0.04 | Oct 01, 2024 | 5.0 |
| BROWARD CNTY FLA WTR & SWR UTI | Government Related | Fixed Income | 158634.74 | 0.04 | US115117LK74 | 0.04 | Oct 01, 2024 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 158641.66 | 0.04 | US677522LH51 | 0.04 | Oct 01, 2024 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Government Related | Fixed Income | 157995.72 | 0.04 | US052477XN19 | 0.16 | Nov 15, 2024 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 158006.75 | 0.04 | US249182FY73 | 0.16 | Nov 15, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 414 | Municipals | Fixed Income | 157818.31 | 0.04 | US495260F974 | 0.21 | Dec 01, 2024 | 5.0 |
| LAKE CNTY ILL SCH DIST NO 112 | Municipals | Fixed Income | 157777.19 | 0.04 | US509076CG82 | 0.21 | Dec 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 157408.72 | 0.04 | US64971XMS44 | 0.12 | Nov 01, 2024 | 4.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 153327.14 | 0.04 | US25476FXB92 | 0.08 | Oct 15, 2024 | 5.0 |
| DELAWARE VALLEY PA REGL FIN AU | Government Related | Fixed Income | 153028.55 | 0.04 | US246579LH73 | 0.12 | Nov 01, 2024 | 5.0 |
| UNIVERSITY CONN REV | Government Related | Fixed Income | 152951.42 | 0.04 | US914225HN07 | 0.16 | Nov 15, 2024 | 5.0 |
| CINCINNATI OHIO CITY SCH DIST | Government Related | Fixed Income | 152925.87 | 0.04 | US172252A576 | 0.21 | Dec 01, 2024 | 5.25 |
| HENNEPIN CNTY MINN | Municipals | Fixed Income | 152740.61 | 0.04 | US425507BR05 | 0.21 | Dec 01, 2024 | 5.0 |
| LOUISIANA STATE | Government Related | Fixed Income | 152747.54 | 0.04 | US5464168C54 | 0.21 | Dec 01, 2024 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 152772.17 | 0.04 | US677632C666 | 0.21 | Dec 01, 2024 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Government Related | Fixed Income | 152772.17 | 0.04 | US677632L253 | 0.21 | Dec 01, 2024 | 5.0 |
| KING & SNOHOMISH CNTYS WASH SC | Municipals | Fixed Income | 152696.2 | 0.04 | US494656Y546 | 0.21 | Dec 01, 2024 | 5.0 |
| SPOKANE CNTY WASH | Municipals | Fixed Income | 152711.8 | 0.04 | US8486445G14 | 0.21 | Dec 01, 2024 | 5.0 |
| GREENVILLE CNTY S C SCH DIST I | Municipals | Fixed Income | 152678.24 | 0.04 | US396066HX31 | 0.21 | Dec 01, 2024 | 5.0 |
| SPOKANE & WHITMAN CNTYS WASH C | Municipals | Fixed Income | 152686.85 | 0.04 | US848641JA55 | 0.21 | Dec 01, 2024 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | Government Related | Fixed Income | 152591.82 | 0.04 | US594615JQ00 | 0.08 | Oct 15, 2024 | 4.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 152419.86 | 0.04 | US13077C3F91 | 0.12 | Nov 01, 2024 | 4.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Government Related | Fixed Income | 148418.11 | 0.04 | US254845PL83 | 0.04 | Oct 01, 2024 | 5.0 |
| MINNESOTA ST | Government Related | Fixed Income | 148419.4 | 0.04 | US60412AKL60 | 0.04 | Oct 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 148025.25 | 0.04 | US92818MQF04 | 0.12 | Nov 01, 2024 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Government Related | Fixed Income | 147983.42 | 0.04 | US047870LW80 | 0.12 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST | Government Related | Fixed Income | 147703.47 | 0.04 | US13063DPR34 | 0.04 | Oct 01, 2024 | 4.0 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 147619.11 | 0.04 | US25483VWL43 | 0.21 | Dec 01, 2024 | 5.0 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 143294.8 | 0.03 | US59447TSU87 | 0.04 | Oct 01, 2024 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 143294.69 | 0.03 | US602409KF01 | 0.04 | Oct 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 142952.07 | 0.03 | US13077DFX57 | 0.12 | Nov 01, 2024 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 142884.01 | 0.03 | US717893P213 | 0.12 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 142770.24 | 0.03 | US59261AFK88 | 0.16 | Nov 15, 2024 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 139400.63 | 0.03 | US956553PJ48 | 0.12 | Nov 01, 2024 | 0.0 |
| TEXAS TRANSN COMMN ST HWY FD R | Government Related | Fixed Income | 138171.77 | 0.03 | US88283LKH86 | 0.04 | Oct 01, 2024 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 137820.33 | 0.03 | US57582NJ227 | 0.21 | Dec 01, 2024 | 5.5 |
| CALIFORNIA ST HLTH FACS FING AUTH | Government Related | Fixed Income | 137640.84 | 0.03 | US13032UQB79 | 0.16 | Nov 15, 2024 | 5.0 |
| DELAWARE ST | Government Related | Fixed Income | 133065.15 | 0.03 | US246381NX12 | 0.04 | Oct 01, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 133051.03 | 0.03 | US4521522W00 | 0.04 | Oct 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 132641.38 | 0.03 | US64577XDJ28 | 0.12 | Nov 01, 2024 | 5.0 |
| DE KALB CNTY GA | Government Related | Fixed Income | 132391.43 | 0.03 | US240451YE85 | 0.21 | Dec 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 132101.48 | 0.03 | US79765RD556 | 0.12 | Nov 01, 2024 | 4.0 |
| MET TRANSPRTN AUTH NY REVENUE | Government Related | Fixed Income | 131929.19 | 0.03 | US59261ALL97 | 0.16 | Nov 15, 2024 | 4.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 127946.65 | 0.03 | US03588HN777 | 0.04 | Oct 01, 2024 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 127944.17 | 0.03 | US159808MC59 | 0.04 | Oct 01, 2024 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Government Related | Fixed Income | 127937.08 | 0.03 | US23542JYY53 | 0.04 | Oct 01, 2024 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 127939.31 | 0.03 | US419792SD90 | 0.04 | Oct 01, 2024 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Municipals | Fixed Income | 127944.66 | 0.03 | US46615SEB07 | 0.04 | Oct 01, 2024 | 5.0 |
| MERRIAM KANS | Municipals | Fixed Income | 127945.66 | 0.03 | US590111KT68 | 0.04 | Oct 01, 2024 | 5.0 |
| PORTLAND ORE SWR SYS REV | Government Related | Fixed Income | 127947.52 | 0.03 | US736742VD69 | 0.04 | Oct 01, 2024 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Government Related | Fixed Income | 127950.51 | 0.03 | US812643NH31 | 0.04 | Oct 01, 2024 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 127590.18 | 0.03 | US41422EEP43 | 0.12 | Nov 01, 2024 | 5.0 |
| UNIVERSITY CONN | Government Related | Fixed Income | 127610.91 | 0.03 | US914233V815 | 0.12 | Nov 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 127607.98 | 0.03 | US92818MNW63 | 0.12 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Municipals | Fixed Income | 127556.82 | 0.03 | US59259N5Z26 | 0.16 | Nov 15, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 127561.38 | 0.03 | US64971WYA25 | 0.12 | Nov 01, 2024 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Government Related | Fixed Income | 127446.54 | 0.03 | US196632H899 | 0.16 | Nov 15, 2024 | 5.0 |
| LOUISIANA STATE | Government Related | Fixed Income | 127289.62 | 0.03 | US5464167G77 | 0.21 | Dec 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 127291.64 | 0.03 | US6133405W46 | 0.21 | Dec 01, 2024 | 5.0 |
| WESTCHESTER CNTY N Y | Municipals | Fixed Income | 127304.65 | 0.03 | US95736U4Q42 | 0.21 | Dec 01, 2024 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Government Related | Fixed Income | 127258.43 | 0.03 | US67765QDK94 | 0.21 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 415 | Municipals | Fixed Income | 127207.87 | 0.03 | US495278V676 | 0.21 | Dec 01, 2024 | 5.0 |
| SOUTH CAROLINA ST PUB SVCS AUT | Government Related | Fixed Income | 127143.89 | 0.03 | US837151KW85 | 0.21 | Dec 01, 2024 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 126304.51 | 0.03 | US64971WPB09 | 0.12 | Nov 01, 2024 | 3.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Government Related | Fixed Income | 122452.27 | 0.03 | US180848PS64 | 0.12 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 122256.03 | 0.03 | US13067WLS97 | 0.21 | Dec 01, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 122249.38 | 0.03 | US59266TTP65 | 0.04 | Oct 01, 2024 | 4.0 |
| COLUMBIA CNTY GA SCH DIST | Municipals | Fixed Income | 122232.87 | 0.03 | US197486MQ37 | 0.04 | Oct 01, 2024 | 4.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 117708.98 | 0.03 | US438670Y397 | 0.04 | Oct 01, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 117402.2 | 0.03 | US56045RZL67 | 0.12 | Nov 01, 2024 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Municipals | Fixed Income | 117137.03 | 0.03 | US60956PDN96 | 0.21 | Dec 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 117075.36 | 0.03 | US709224YN35 | 0.21 | Dec 01, 2024 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 112596.21 | 0.03 | US57582RNK85 | 0.04 | Oct 01, 2024 | 5.0 |
| MECKLENBURG CNTY N C LTD OBLIG | Government Related | Fixed Income | 112590.43 | 0.03 | US58400CAW73 | 0.04 | Oct 01, 2024 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 112585.27 | 0.03 | US64990CJ440 | 0.04 | Oct 01, 2024 | 5.0 |
| TEXAS ST | Government Related | Fixed Income | 112590.96 | 0.03 | US882723V227 | 0.04 | Oct 01, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 112297.76 | 0.03 | US56045RUP27 | 0.12 | Nov 01, 2024 | 5.0 |
| TENNESSEE ST | Government Related | Fixed Income | 112299.12 | 0.03 | US880541C548 | 0.12 | Nov 01, 2024 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Corporates | Fixed Income | 112292.14 | 0.03 | US880558JZ50 | 0.12 | Nov 01, 2024 | 5.0 |
| WAKE CNTY NC LIMITED OBLIG | Municipals | Fixed Income | 112009.78 | 0.03 | US930876CN59 | 0.21 | Dec 01, 2024 | 5.0 |
| CONTRA COSTA CALIF WTR DIST WT | Corporates | Fixed Income | 107483.86 | 0.03 | US212218SG76 | 0.04 | Oct 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 106894.9 | 0.03 | US709224PS23 | 0.21 | Dec 01, 2024 | 5.0 |
| SNOHOMISH CNTY WASH | Government Related | Fixed Income | 106920.09 | 0.03 | US833086AD30 | 0.21 | Dec 01, 2024 | 5.0 |
| CHARLES CNTY MD | Municipals | Fixed Income | 102355.34 | 0.02 | US159808CG73 | 0.04 | Oct 01, 2024 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Municipals | Fixed Income | 102354.44 | 0.02 | US15567RBA05 | 0.04 | Oct 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 102355.64 | 0.02 | US438670V575 | 0.04 | Oct 01, 2024 | 5.0 |
| HAWAII ST | Government Related | Fixed Income | 102351.45 | 0.02 | US419792CC81 | 0.04 | Oct 01, 2024 | 5.0 |
| MECKLENBURG CNTY N C LTD OBLIG | Government Related | Fixed Income | 102354.94 | 0.02 | US58400CBF32 | 0.04 | Oct 01, 2024 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Government Related | Fixed Income | 102371.15 | 0.02 | US59266TUB50 | 0.04 | Oct 01, 2024 | 5.0 |
| PORT HOUSTON AUTH TEX HARRIS C | Municipals | Fixed Income | 102355.24 | 0.02 | US7342606B36 | 0.04 | Oct 01, 2024 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Government Related | Fixed Income | 102353.79 | 0.02 | US74265LL301 | 0.04 | Oct 01, 2024 | 5.0 |
| SACRAMENTO CALIF AREA FLOOD CT | Government Related | Fixed Income | 102358.42 | 0.02 | US785840JA82 | 0.04 | Oct 01, 2024 | 5.0 |
| SUFFOLK CNTY N Y | Government Related | Fixed Income | 102353.35 | 0.02 | US86476PM473 | 0.04 | Oct 01, 2024 | 5.0 |
| WASHINGTON ST UNIV REVS | Municipals | Fixed Income | 102349.02 | 0.02 | US940094AY12 | 0.04 | Oct 01, 2024 | 5.0 |
| TEXAS WTR DEV BRD REV | Government Related | Fixed Income | 102231.75 | 0.02 | US8828545C28 | 0.08 | Oct 15, 2024 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 102088.59 | 0.02 | US160069E638 | 0.12 | Nov 01, 2024 | 5.0 |
| CHATTANOOGA TENN | Municipals | Fixed Income | 102089.84 | 0.02 | US162376BV89 | 0.12 | Nov 01, 2024 | 5.0 |
| MONTGOMERY CNTY MD | Government Related | Fixed Income | 102089.84 | 0.02 | US6133403H96 | 0.12 | Nov 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 102086.38 | 0.02 | US92818NCT37 | 0.12 | Nov 01, 2024 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 102051.45 | 0.02 | US19648FVY77 | 0.12 | Nov 01, 2024 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Municipals | Fixed Income | 102072.14 | 0.02 | US41422EFF51 | 0.12 | Nov 01, 2024 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 102031.83 | 0.02 | US64577BD846 | 0.12 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 101978.75 | 0.02 | US59261AGV35 | 0.16 | Nov 15, 2024 | 5.0 |
| CHICAGO ILL MET WTR RECLAMATIO | Government Related | Fixed Income | 101810.89 | 0.02 | US167560TP66 | 0.21 | Dec 01, 2024 | 5.0 |
| NEW HAMPSHIRE ST | Government Related | Fixed Income | 101829.61 | 0.02 | US644682Z746 | 0.21 | Dec 01, 2024 | 5.0 |
| NEVADA ST HWY IMPT REV | Government Related | Fixed Income | 101800.5 | 0.02 | US641480KD94 | 0.21 | Dec 01, 2024 | 5.0 |
| TACOMA WASH SWR REV | Government Related | Fixed Income | 101818.26 | 0.02 | US873545KE61 | 0.21 | Dec 01, 2024 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 101787.07 | 0.02 | US833124QE35 | 0.21 | Dec 01, 2024 | 5.0 |
| WILMINGTON DEL | Municipals | Fixed Income | 101283.42 | 0.02 | US971567QU94 | 0.21 | Dec 01, 2024 | 4.0 |
| NORTH CAROLINA ST UNIV N C RAL | Municipals | Fixed Income | 97239.5 | 0.02 | US658289F810 | 0.04 | Oct 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 96982.06 | 0.02 | US92818MY876 | 0.12 | Nov 01, 2024 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Municipals | Fixed Income | 96763.93 | 0.02 | US602409HZ02 | 0.04 | Oct 01, 2024 | 4.0 |
| OHIO ST PARKS & REC CAP FACS | Corporates | Fixed Income | 96696.66 | 0.02 | US67760AEY82 | 0.21 | Dec 01, 2024 | 5.0 |
| JEA FLA WTR & SWR SYS REV | Government Related | Fixed Income | 92120.15 | 0.02 | US46615SCZ92 | 0.04 | Oct 01, 2024 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 91869.91 | 0.02 | US207758F570 | 0.12 | Nov 01, 2024 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 91780.87 | 0.02 | US59261ADH77 | 0.16 | Nov 15, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Government Related | Fixed Income | 91650.81 | 0.02 | US13068LSU07 | 0.21 | Dec 01, 2024 | 5.0 |
| SEATTLE WASH | Government Related | Fixed Income | 91645.79 | 0.02 | US812627KA49 | 0.21 | Dec 01, 2024 | 5.0 |
| PHILADELPHIA PA WTR & WASTEWTR | Government Related | Fixed Income | 86996.62 | 0.02 | US717893ZY00 | 0.04 | Oct 01, 2024 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 86780.82 | 0.02 | US57582R6L52 | 0.12 | Nov 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 86773.42 | 0.02 | US92818L2M38 | 0.12 | Nov 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 86525.12 | 0.02 | US709224UN70 | 0.21 | Dec 01, 2024 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | Municipals | Fixed Income | 86519.01 | 0.02 | US833136QA50 | 0.21 | Dec 01, 2024 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Government Related | Fixed Income | 81679.82 | 0.02 | US07133AJP84 | 0.12 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 81686.9 | 0.02 | US13077DPG15 | 0.12 | Nov 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 81669.1 | 0.02 | US92818L3M29 | 0.12 | Nov 01, 2024 | 5.0 |
| OHIO ST HIGHER EDL FAC COMMN | Corporates | Fixed Income | 81456.85 | 0.02 | US67756DJM92 | 0.21 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 403 | Municipals | Fixed Income | 81424.67 | 0.02 | US495080VW02 | 0.21 | Dec 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 210 | Municipals | Fixed Income | 81037.92 | 0.02 | US494890A632 | 0.21 | Dec 01, 2024 | 4.0 |
| ANNE ARUNDEL CNTY MD | Government Related | Fixed Income | 76767.99 | 0.02 | US03588HRR92 | 0.04 | Oct 01, 2024 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 76766.73 | 0.02 | US4386702U44 | 0.04 | Oct 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 76564.79 | 0.02 | US92818LNF57 | 0.12 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Government Related | Fixed Income | 76410.02 | 0.02 | US13067WCN02 | 0.21 | Dec 01, 2024 | 5.0 |
| FAIRFAX CNTY VA | Government Related | Fixed Income | 76394.95 | 0.02 | US30382ALM26 | 0.04 | Oct 01, 2024 | 4.0 |
| DENVER COLO CITY & CNTY SCH DI | Government Related | Fixed Income | 76340.31 | 0.02 | US24919PJW59 | 0.21 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 76209.93 | 0.02 | US13077CV500 | 0.12 | Nov 01, 2024 | 4.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 73991.13 | 0.02 | US09248U8412 | 0.01 | nan | 4.95 |
| JOHNSON CNTY KANS UNI SCH DIST | Municipals | Fixed Income | 71646.23 | 0.02 | US478700Y922 | 0.04 | Oct 01, 2024 | 5.0 |
| CHARLESTON CNTY S C | Government Related | Fixed Income | 71462.01 | 0.02 | US160069WY20 | 0.12 | Nov 01, 2024 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 71287.34 | 0.02 | US49474FNW67 | 0.21 | Dec 01, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 66525.52 | 0.02 | US4521522G59 | 0.04 | Oct 01, 2024 | 5.0 |
| MAINE MUN BD BK | Government Related | Fixed Income | 66357.77 | 0.02 | US56045RC727 | 0.12 | Nov 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Government Related | Fixed Income | 66173.03 | 0.02 | US709224CF49 | 0.21 | Dec 01, 2024 | 5.0 |
| BOSTON MASS WTR & SWR COMMN RE | Corporates | Fixed Income | 61283.75 | 0.01 | US101029TE63 | 0.12 | Nov 01, 2024 | 5.0 |
| PENNSYLVANIA ST TPK COMMN OIL | Government Related | Fixed Income | 61076.56 | 0.01 | US709221WD32 | 0.21 | Dec 01, 2024 | 5.0 |
| WASHINGTON ST | Government Related | Fixed Income | 59584.73 | 0.01 | US93974BYB25 | 0.21 | Dec 01, 2024 | 0.0 |
| METROPOLITAN TRANSN AUTH N Y R | Government Related | Fixed Income | 56088.31 | 0.01 | US59259Y4U03 | 0.16 | Nov 15, 2024 | 5.0 |
| OMAHA NEB | Government Related | Fixed Income | 56073.1 | 0.01 | US681712L943 | 0.16 | Nov 15, 2024 | 5.0 |
| KING CNTY WASH | Government Related | Fixed Income | 56011.48 | 0.01 | US49474FJB76 | 0.21 | Dec 01, 2024 | 5.0 |
| NORTH DAKOTA ST BLDG AUTH REV | Municipals | Fixed Income | 55976.31 | 0.01 | US658905EJ97 | 0.21 | Dec 01, 2024 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | Government Related | Fixed Income | 51177.71 | 0.01 | US574204Q890 | 0.04 | Oct 01, 2024 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Government Related | Fixed Income | 51176.32 | 0.01 | US45505MCV63 | 0.04 | Oct 01, 2024 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Government Related | Fixed Income | 51055.96 | 0.01 | US79765RF791 | 0.12 | Nov 01, 2024 | 5.0 |
| OMAHA NEB | Government Related | Fixed Income | 50975.84 | 0.01 | US681712M362 | 0.16 | Nov 15, 2024 | 5.0 |
| NEW YORK N Y | Government Related | Fixed Income | 50898.4 | 0.01 | US64966MGW38 | 0.21 | Dec 01, 2024 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 50892.86 | 0.01 | US944514XX10 | 0.21 | Dec 01, 2024 | 5.0 |
| ILLINOIS ST | Government Related | Fixed Income | 50872.2 | 0.01 | US452152S365 | 0.21 | Dec 01, 2024 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Corporates | Fixed Income | 49609.38 | 0.01 | US542690CJ94 | 0.21 | Dec 01, 2024 | 0.0 |
| HONOLULU HAWAII CITY & CNTY | Government Related | Fixed Income | 46060.04 | 0.01 | US4386705C19 | 0.04 | Oct 01, 2024 | 5.0 |
| SARASOTA CNTY FLA INFRASTRUCTU | Municipals | Fixed Income | 46059.9 | 0.01 | US803297CB46 | 0.04 | Oct 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 45938.87 | 0.01 | US92818PZR71 | 0.12 | Nov 01, 2024 | 5.0 |
| CALIFORNIA ST UNIV REV | Government Related | Fixed Income | 40838.03 | 0.01 | US13077DPR79 | 0.12 | Nov 01, 2024 | 5.0 |
| METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 35825.08 | 0.01 | US592647DJ76 | 0.04 | Oct 01, 2024 | 5.0 |
| OHIO ST | Corporates | Fixed Income | 35822.31 | 0.01 | US677522LS17 | 0.04 | Oct 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 35725.88 | 0.01 | US92818MNB27 | 0.12 | Nov 01, 2024 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | Government Related | Fixed Income | 35621.84 | 0.01 | US495098XX82 | 0.21 | Dec 01, 2024 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | Corporates | Fixed Income | 30707.58 | 0.01 | US13068XHP78 | 0.04 | Oct 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 30622.19 | 0.01 | US92818MPM63 | 0.12 | Nov 01, 2024 | 5.0 |
| JACKSONVILLE FLA SPL REV | Government Related | Fixed Income | 25587.14 | 0.01 | US469487LB60 | 0.04 | Oct 01, 2024 | 5.0 |
| CLARK & SKAMANIA CNTYS WASH SC | Municipals | Fixed Income | 25447.81 | 0.01 | US181216DT69 | 0.21 | Dec 01, 2024 | 5.0 |
| FRANKLIN CNTY OHIO | Government Related | Fixed Income | 25456.77 | 0.01 | US3531726N47 | 0.21 | Dec 01, 2024 | 5.0 |
| WHATCOM CNTY WASH SCH DIST NO | Municipals | Fixed Income | 25447.81 | 0.01 | US962525HM61 | 0.21 | Dec 01, 2024 | 5.0 |
| WEST VIRGINIA ST | Government Related | Fixed Income | 25446.49 | 0.01 | US956553YU91 | 0.21 | Dec 01, 2024 | 5.0 |
| VOLUSIA CNTY FLA SCH BRD SALES | Municipals | Fixed Income | 20470.67 | 0.0 | US92884PDG46 | 0.04 | Oct 01, 2024 | 5.0 |
| SALINAS CALIF UN HIGH SCH DIST | Municipals | Fixed Income | 19976.78 | 0.0 | US794896BY53 | 0.04 | Oct 01, 2024 | 0.0 |
| NEW YORK ST DORM AUTH REVS NON | Government Related | Fixed Income | 15352.72 | 0.0 | US64990CWR86 | 0.04 | Oct 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 15311.09 | 0.0 | US92818NZY74 | 0.12 | Nov 01, 2024 | 5.0 |
| CHARLOTTE N C STORM WTR FEE RE | Government Related | Fixed Income | 15275.31 | 0.0 | US16104PEP62 | 0.21 | Dec 01, 2024 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | Government Related | Fixed Income | 10206.77 | 0.0 | US92818PZA47 | 0.12 | Nov 01, 2024 | 5.0 |
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