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 1412 securities.

Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 4521809.71 1.05 US54438CTF94 1.89 Aug 01, 2024 5.0
MEMPHIS TENN Government Related Fixed Income 4174575.12 0.97 US586145M684 1.56 Apr 01, 2024 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 3151199.03 0.73 US246352GC60 1.35 Jan 01, 2024 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 2747599.0 0.64 US521841DS29 2.0 Aug 15, 2024 0.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2702986.86 0.63 US235241PK67 2.18 Dec 01, 2024 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 2685178.25 0.62 US91412HMJ94 1.68 May 15, 2024 5.25
CALIFORNIA ST Government Related Fixed Income 2660341.35 0.62 US13063DVN55 2.1 Nov 01, 2024 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 2507945.25 0.58 US975700LL73 1.73 Jun 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 2171567.41 0.51 US64990FNV21 1.44 Feb 15, 2024 5.0
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 2171405.56 0.5 US546282C511 2.02 Oct 01, 2024 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 2143989.29 0.5 US876443JZ65 1.48 Mar 01, 2024 5.0
ROYAL OAK MICH HOSP FIN AUTH H Government Related Fixed Income 2142410.29 0.5 US780486HD16 1.48 Mar 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 2026338.22 0.47 US6459185Z22 1.77 Jun 15, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 1950064.06 0.45 US977123R679 1.81 Jul 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 1780905.44 0.41 US57582RRU22 1.35 Jan 01, 2024 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 1780745.46 0.41 US45129WMP22 1.85 Jul 15, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 1762299.52 0.41 US97705MJG15 2.1 Nov 01, 2024 5.0
HARRIS CNTY TEX Government Related Fixed Income 1736078.36 0.4 US414005C226 2.02 Oct 01, 2024 5.0
NEW JERSEY ST Government Related Fixed Income 1677966.48 0.39 US646039YH40 1.73 Jun 01, 2024 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 1604301.1 0.37 US574218SM63 1.81 Jul 01, 2024 5.25
CONNECTICUT ST Government Related Fixed Income 1596993.65 0.37 US20772KNL97 1.85 Jul 15, 2024 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 1567608.73 0.36 US403760LP46 1.91 Aug 01, 2024 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1531719.72 0.36 US64972GSB13 1.77 Jun 15, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 1482811.28 0.34 US57582PAE07 1.93 Sep 01, 2024 5.25
HOWARD CNTY MD Municipals Fixed Income 1395488.6 0.32 US44256PKJ11 1.44 Feb 15, 2024 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 1375754.23 0.32 US517845GN74 1.73 Jun 01, 2024 5.0
CARROLLTON TEX Municipals Fixed Income 1360303.71 0.32 US145610QE43 1.89 Aug 15, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 1347791.13 0.31 US70914PP714 1.85 Jul 15, 2024 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 1325327.19 0.31 US45470RCS31 2.18 Dec 01, 2024 5.0
PORT AUTH N Y & N J Government Related Fixed Income 1323879.62 0.31 US73358WYV08 2.05 Oct 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 1300981.25 0.3 US544646S788 1.81 Jul 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1236734.61 0.29 US650035W794 1.52 Mar 15, 2024 5.0
OHIO ST Corporates Fixed Income 1223369.66 0.28 US6775223L62 1.97 Sep 15, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1216339.55 0.28 US452252KD01 1.35 Jan 01, 2024 5.0
ST TAMMANY PARISH WIDE SCH DIS Municipals Fixed Income 1205993.98 0.28 US793572B806 1.48 Mar 01, 2024 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1193074.72 0.28 US59334DHX57 2.02 Oct 01, 2024 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1186363.25 0.28 US682001DZ26 1.89 Aug 01, 2024 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 1177497.59 0.27 US9151154D82 1.81 Jul 01, 2024 5.0
TENNESSEE ST Government Related Fixed Income 1158040.79 0.27 US880541UX32 1.94 Sep 01, 2024 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 1153734.98 0.27 US63968A6M27 1.35 Jan 01, 2024 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1145688.67 0.27 US606341LB97 1.56 Apr 01, 2024 5.0
WALNUT VALLEY CALIF UNI SCH DI Government Related Fixed Income 1127347.18 0.26 US932889PH53 1.96 Aug 01, 2024 0.0
NORTH CAROLINA ST Government Related Fixed Income 1115043.26 0.26 US658256Z395 1.73 Jun 01, 2024 5.0
VERMONT ST Municipals Fixed Income 1089062.27 0.25 US9242584A17 1.89 Aug 15, 2024 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 1083302.67 0.25 US663903FJ64 2.14 Nov 15, 2024 5.0
TEXAS ST Government Related Fixed Income 1082438.98 0.25 US882723TB52 2.01 Oct 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 1077041.86 0.25 US5446465L27 1.81 Jul 01, 2024 5.0
CLEVELAND OHIO WTR REV Government Related Fixed Income 1076379.54 0.25 US186427CU20 1.36 Jan 01, 2024 4.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 1072783.58 0.25 US812631QT95 1.97 Sep 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1072626.84 0.25 US25477GNU57 1.48 Mar 01, 2024 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 1068779.67 0.25 US927793D225 1.68 May 15, 2024 5.0
MONROE CNTY N Y Municipals Fixed Income 1067394.54 0.25 US61074PWX13 1.73 Jun 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 1067027.04 0.25 US93974END49 1.73 Jun 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 1065608.78 0.25 US71883RMX88 1.81 Jul 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1065208.41 0.25 US54438CTA08 1.89 Aug 01, 2024 5.0
LOUISIANA ST UNIV & AGRIC & ME Municipals Fixed Income 1064648.08 0.25 US546540MW23 1.81 Jul 01, 2024 5.0
SAN JOAQUIN CALIF DELTA CMNTY Municipals Fixed Income 1064203.71 0.25 US798063EK54 1.89 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 1062799.31 0.25 US64966LV735 1.89 Aug 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 1058949.39 0.25 US6133403Q95 2.12 Nov 01, 2024 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1053020.62 0.24 US709224L236 2.18 Dec 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 1051935.0 0.24 US452152P882 2.1 Nov 01, 2024 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 1050258.58 0.24 US60636UJH32 1.35 Jan 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1025702.54 0.24 US64971WT918 2.1 Nov 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1023243.96 0.24 US89602N6S86 2.14 Nov 15, 2024 5.0
TEXAS ST Government Related Fixed Income 1015539.85 0.24 US882723ZB88 2.02 Oct 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 1012145.65 0.24 US93974DGV47 1.81 Jul 01, 2024 5.0
ATLANTA GA Government Related Fixed Income 1007041.71 0.23 US047772ZU51 2.18 Dec 01, 2024 5.0
MARYLAND ST Government Related Fixed Income 995218.22 0.23 US574193PC67 1.89 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 976859.56 0.23 US64971XYX01 2.1 Nov 01, 2024 5.0
OHIO ST Corporates Fixed Income 973939.22 0.23 US677522HL10 1.94 Sep 01, 2024 5.0
WASHINGTON FED HWY GRNT ANTIC Government Related Fixed Income 960367.02 0.22 US938823BL42 1.97 Sep 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 943458.55 0.22 US167593WT50 1.35 Jan 01, 2024 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 928248.9 0.22 US849476SZ04 1.43 Feb 01, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 926475.96 0.22 US88283LJC19 1.56 Apr 01, 2024 5.0
MICHIGAN ST Government Related Fixed Income 925794.54 0.22 US594612DF77 1.52 Mar 15, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 905767.46 0.21 US977123R265 1.81 Jul 01, 2024 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 893337.13 0.21 US181006HH30 1.81 Jul 01, 2024 5.0
HAWAII ST Government Related Fixed Income 885025.43 0.21 US419792CM63 2.02 Oct 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 884600.6 0.21 US13077DPM82 2.1 Nov 01, 2024 5.0
SALES TAX ASSET RECEIVABLE COR Government Related Fixed Income 884610.4 0.21 US794665GD52 2.05 Oct 15, 2024 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 882893.7 0.21 US386442WJ28 1.73 Jun 01, 2024 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 879127.16 0.2 US34160WZH05 1.81 Jul 01, 2024 5.0
TEXAS ST Government Related Fixed Income 874341.8 0.2 US882723NW53 2.02 Oct 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 874357.91 0.2 US70914PD827 1.97 Sep 15, 2024 5.0
SOUTH CAROLINA ST TRANSPRTN INFRAS Corporates Fixed Income 867168.38 0.2 US837152TJ66 2.02 Oct 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 857877.41 0.2 US25477GPU30 2.02 Oct 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 846521.02 0.2 US92818HBG56 1.89 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 845905.06 0.2 US64990ADQ58 1.52 Mar 15, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 842772.65 0.2 US13063DFT00 2.02 Oct 01, 2024 5.0
IOWA ST FIN AUTH REVENUE Corporates Fixed Income 841196.99 0.2 US46246K3Y69 1.89 Aug 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 839981.34 0.2 US93974ECG98 1.35 Jan 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 839611.46 0.2 US64966QPL85 1.89 Aug 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 822318.45 0.19 US67766WWU25 1.73 Jun 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 822065.21 0.19 US235241SX51 2.18 Dec 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 818355.47 0.19 US64966MJH34 1.89 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 814049.63 0.19 US64971XVW54 2.1 Nov 01, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 809823.77 0.19 US88283LKH86 2.02 Oct 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 806043.41 0.19 US59261APQ49 2.14 Nov 15, 2024 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 793735.28 0.18 US040654WJ08 1.81 Jul 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 773485.17 0.18 US592112VJ21 1.36 Jan 01, 2024 4.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 773048.43 0.18 US64711RLY08 1.77 Jun 15, 2024 5.0
BOSTON MASS Government Related Fixed Income 761211.93 0.18 US100853F544 2.09 Nov 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 761047.86 0.18 US452152XT33 1.64 May 01, 2024 5.0
MAINE ST Government Related Fixed Income 758764.18 0.18 US56052AYX89 1.73 Jun 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 758311.87 0.18 US68607DSF32 2.14 Nov 15, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 752839.13 0.18 US64577BKH68 1.78 Jun 15, 2024 4.0
NORTH CAROLINA ST Government Related Fixed Income 748043.81 0.17 US658256R616 1.64 May 01, 2024 5.0
ARLINGTON TEX WTR & WASTEWATER Municipals Fixed Income 746533.3 0.17 US04184KYT68 1.73 Jun 01, 2024 5.0
FLORIDA ST Government Related Fixed Income 746060.68 0.17 US3411504M90 1.81 Jul 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 737946.4 0.17 US20772KCZ03 1.6 Apr 15, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 735800.87 0.17 US57582RTF37 1.81 Jul 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 734716.35 0.17 US54438CSY92 1.89 Aug 01, 2024 5.0
ATLANTA GA ARPT PASSENGER FAC Municipals Fixed Income 728755.16 0.17 US04780TCN28 1.35 Jan 01, 2024 5.0
VIRGINIA BEACH VA Municipals Fixed Income 722437.58 0.17 US927734C353 1.97 Sep 15, 2024 5.0
ILLINOIS ST Government Related Fixed Income 721957.53 0.17 US452152G543 1.43 Feb 01, 2024 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 720041.41 0.17 US95649ACJ16 1.94 Sep 01, 2024 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 718744.26 0.17 US575829EZ54 1.89 Aug 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 712665.06 0.17 US70914PYQ98 1.89 Aug 15, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 698099.64 0.16 US29270CX673 1.81 Jul 01, 2024 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 695067.63 0.16 US977100GM22 1.64 May 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 691811.52 0.16 US64990EQB64 1.52 Mar 15, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 691055.57 0.16 US199492VG10 1.56 Apr 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 687009.07 0.16 US3733843Y02 1.43 Feb 01, 2024 5.0
NEW MEXICO ST Government Related Fixed Income 686280.96 0.16 US647293RG64 1.48 Mar 01, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 683789.48 0.16 US88213AKS32 1.68 May 15, 2024 5.0
MARYLAND ST Government Related Fixed Income 670574.84 0.16 US574193SU39 1.89 Aug 01, 2024 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 666922.97 0.16 US088023HT65 1.96 Aug 01, 2024 0.0
WASHINGTON ST Government Related Fixed Income 664876.38 0.15 US93974DW465 1.89 Aug 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 661394.85 0.15 US13067WKQ41 2.18 Dec 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 661154.41 0.15 US57582RJT41 1.81 Jul 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 655112.93 0.15 US592112SG29 1.81 Jul 01, 2024 5.0
NORFOLK VA Government Related Fixed Income 652417.35 0.15 US655867WK11 1.94 Sep 01, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 650831.29 0.15 US15504RFU86 2.1 Nov 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 646122.86 0.15 US25477GSC05 2.02 Oct 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 642021.52 0.15 US91412GWN14 1.68 May 15, 2024 5.0
ILLINOIS ST Government Related Fixed Income 640869.17 0.15 US452152WR85 1.56 Apr 01, 2024 5.0
ARKANSAS ST Government Related Fixed Income 633704.32 0.15 US041042ZK19 1.75 Jun 01, 2024 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 630051.25 0.15 US4424354N01 1.68 May 15, 2024 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 629979.67 0.15 US65829QBS21 1.73 Jun 01, 2024 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 623061.67 0.14 US047870MS69 2.1 Nov 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 619347.85 0.14 US574204L438 2.02 Oct 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 618485.65 0.14 US92778WET99 1.94 Sep 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 616548.9 0.14 US235241PW06 2.18 Dec 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 616539.89 0.14 US928172B878 1.89 Aug 01, 2024 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 615865.52 0.14 US91523NSJ62 1.56 Apr 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 609861.81 0.14 US13063CYD63 1.94 Sep 01, 2024 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 601275.1 0.14 US659155GU38 1.89 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 600481.61 0.14 US64966MAS89 1.89 Aug 01, 2024 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 599799.47 0.14 US68607VH408 1.56 Apr 01, 2024 5.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 596633.23 0.14 US040649MS15 1.81 Jul 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 593220.65 0.14 US940157S844 1.73 Jun 01, 2024 5.0
PHOENIX A Government Related Fixed Income 586005.22 0.14 nan 1.82 Jul 01, 2024 4.0
NEVADA ST Government Related Fixed Income 584097.03 0.14 US641461S586 1.56 Apr 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 577249.5 0.13 US6461363E92 1.77 Jun 15, 2024 5.0
OHIO ST Corporates Fixed Income 570905.84 0.13 US677522VJ08 1.97 Sep 15, 2024 5.0
MARYLAND ST Government Related Fixed Income 569456.41 0.13 US574193KN77 1.89 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 568253.13 0.13 US64990CUX72 1.81 Jul 01, 2024 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 567873.68 0.13 US02765UPP39 1.44 Feb 15, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 566840.36 0.13 US60636WRJ61 1.64 May 01, 2024 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 564772.6 0.13 US34160WXS87 1.81 Jul 01, 2024 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 563159.92 0.13 US208418ZY22 1.44 Feb 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 563102.4 0.13 US64990EYD39 1.52 Mar 15, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 562316.08 0.13 US54466HDK95 1.73 Jun 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 562152.1 0.13 US6500354C90 1.52 Mar 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 561528.14 0.13 US13063CKR06 1.64 May 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 560849.0 0.13 US207758ZJ54 1.64 May 01, 2024 5.0
CLARK CNTY NV HIGHWAY IMPT REVENUE Government Related Fixed Income 558436.4 0.13 US181000PB08 1.81 Jul 01, 2024 5.0
GUILFORD CNTY N C Municipals Fixed Income 558177.28 0.13 US401784J879 1.48 Mar 01, 2024 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 557640.13 0.13 US4424355M19 2.14 Nov 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 549711.26 0.13 US64972GUP70 1.77 Jun 15, 2024 5.0
TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 543787.47 0.13 US882762EL75 2.0 Aug 15, 2024 0.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 543505.89 0.13 US88283LJW72 2.02 Oct 01, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 539312.75 0.13 US956553XV83 1.73 Jun 01, 2024 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 538738.73 0.13 US79642BX732 1.68 May 15, 2024 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 536726.38 0.12 US66702RHU95 1.44 Feb 15, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 535535.24 0.12 US3038207C28 1.56 Apr 01, 2024 5.0
HAWAII ST Government Related Fixed Income 534868.84 0.12 US419792HR06 1.56 Apr 01, 2024 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 534803.1 0.12 US30382VAC00 1.68 May 15, 2024 5.0
OREGON ST Government Related Fixed Income 534755.06 0.12 US68609TKX53 1.64 May 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 533875.3 0.12 US5446466D91 1.82 Jul 01, 2024 4.0
LOUISIANA ST Government Related Fixed Income 533868.59 0.12 US546417FN15 1.57 Apr 01, 2024 5.0
LAS VEGAS VLY NV WTR DIST Government Related Fixed Income 533238.07 0.12 US517845AH60 1.73 Jun 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 532499.88 0.12 US485424QC25 1.94 Sep 01, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 532419.99 0.12 US246428G423 1.81 Jul 01, 2024 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 532403.16 0.12 US403760JZ55 1.89 Aug 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 530778.72 0.12 US7962532J08 1.43 Feb 01, 2024 5.25
BEAUFORT CNTY S C SCH DIST Municipals Fixed Income 529010.29 0.12 US073900Q212 1.5 Mar 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 524461.53 0.12 US452153DD83 1.5 Mar 01, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 524213.99 0.12 US45204EV623 1.35 Jan 01, 2024 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 520436.86 0.12 US914639KD04 1.85 Jul 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 518968.15 0.12 US93974DMJ45 1.43 Feb 01, 2024 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 517775.5 0.12 US34153QGM24 1.73 Jun 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 517271.48 0.12 US20772KLK33 1.4 Jan 15, 2024 4.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 515888.86 0.12 US341507Q617 1.81 Jul 01, 2024 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 515785.13 0.12 US604115CX18 1.51 Mar 01, 2024 3.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 511060.25 0.12 US010268CA69 1.94 Sep 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 504942.59 0.12 US207758VL47 1.94 Sep 01, 2024 5.0
CURATORS UNIV MO SYS FACS REV Government Related Fixed Income 503446.16 0.12 US231266LQ80 2.1 Nov 01, 2024 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 500760.34 0.12 US7417014M54 1.85 Jul 15, 2024 5.0
MONMOUTH CNTY N J Municipals Fixed Income 500575.77 0.12 US609561JE61 1.85 Jul 15, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 500565.08 0.12 US977123J908 1.81 Jul 01, 2024 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 499933.54 0.12 US341507P478 1.81 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 499492.66 0.12 US13063CQC72 2.1 Nov 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 497998.46 0.12 US25477GNK75 2.18 Dec 01, 2024 5.0
NASSAU CNTY N Y Municipals Fixed Income 497505.44 0.12 US63165TMK87 1.56 Apr 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 494854.73 0.12 US576051ZW91 1.89 Aug 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 492216.5 0.11 US91412GUQ62 1.68 May 15, 2024 5.0
MARYLAND ST Government Related Fixed Income 491086.04 0.11 US574193MS47 1.73 Jun 01, 2024 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 487977.13 0.11 US454898UF29 1.35 Jan 01, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 484589.6 0.11 US977123T733 1.81 Jul 01, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 484366.26 0.11 US199492QQ56 1.91 Aug 15, 2024 4.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 484152.8 0.11 US3431366A08 1.81 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 483482.46 0.11 US64971XHA90 1.89 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 482659.2 0.11 US64990EY684 1.52 Mar 15, 2024 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 481844.38 0.11 US801577LE54 2.14 Nov 15, 2024 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 480499.42 0.11 US917567BD04 1.77 Jun 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 480425.88 0.11 US59261ANE37 2.14 Nov 15, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 479783.55 0.11 US70914PWL20 1.81 Jul 01, 2024 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 476943.3 0.11 US686507GA63 2.02 Oct 01, 2024 5.0
MAINE ST Government Related Fixed Income 475235.99 0.11 US56052AYB69 1.73 Jun 01, 2024 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 471191.4 0.11 US876443LF73 1.48 Mar 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 470382.22 0.11 US647310X639 1.82 Jul 01, 2024 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 467926.11 0.11 US438687GG40 1.94 Sep 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 467896.4 0.11 US207758VB64 1.89 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 467631.7 0.11 US64966MRM37 1.89 Aug 01, 2024 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 467553.35 0.11 US95736UT466 1.35 Jan 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 464237.48 0.11 US64986DBD66 1.77 Jun 15, 2024 5.0
ALEXANDRIA VA Municipals Fixed Income 463874.46 0.11 US0153025J70 1.81 Jul 01, 2024 5.0
PHILADELPHIA PA Government Related Fixed Income 463362.42 0.11 US717813QW26 1.39 Jan 15, 2024 5.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 462545.56 0.11 US64972H6E72 1.85 Jul 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 461294.79 0.11 US64971WPM63 2.1 Nov 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 460661.87 0.11 US64990EVJ36 1.44 Feb 15, 2024 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 460331.36 0.11 US880558HH70 2.1 Nov 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 456739.85 0.11 US010609AT27 1.35 Jan 01, 2024 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 455275.8 0.11 US812631ML06 1.56 Apr 01, 2024 5.0
TEXAS ST Government Related Fixed Income 454078.95 0.11 US882723C722 1.68 May 15, 2024 5.0
LONG BEACH CALIF HBR REV Government Related Fixed Income 454002.75 0.11 US542424TY24 1.68 May 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 452115.94 0.11 US93974DSF68 1.89 Aug 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 449721.68 0.1 US650036BK13 1.52 Mar 15, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 447218.65 0.1 US54438CUS96 1.89 Aug 01, 2024 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 446906.53 0.1 US762232AG15 1.78 Jun 15, 2024 4.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 446796.93 0.1 US498531FF44 1.89 Aug 01, 2024 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 446318.78 0.1 US741701W933 1.96 Sep 01, 2024 4.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 445261.41 0.1 US682001EV03 1.43 Feb 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 443907.23 0.1 US54466HEL69 1.81 Jul 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 443680.98 0.1 US249174WD10 2.17 Dec 01, 2024 5.5
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 441311.38 0.1 US207758TW30 1.89 Aug 01, 2024 5.0
ALASKA ST Government Related Fixed Income 441228.13 0.1 US0117702M54 1.89 Aug 01, 2024 5.0
DISTRICT COLUMBIA Government Related Fixed Income 437857.88 0.1 US25476FSA74 1.73 Jun 01, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 436269.55 0.1 US45204EJF60 1.81 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 435615.58 0.1 US13063CT835 1.94 Sep 01, 2024 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 435562.22 0.1 US59334PFF99 1.81 Jul 01, 2024 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 435051.59 0.1 US5288286V36 1.89 Aug 15, 2024 5.0
MISSISSIPPI ST Government Related Fixed Income 434630.07 0.1 US605581FT96 2.02 Oct 01, 2024 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 434630.07 0.1 US03588HQP46 2.02 Oct 01, 2024 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 434375.57 0.1 US796269VM73 1.44 Feb 15, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 433978.24 0.1 US61334PBA03 2.1 Nov 01, 2024 5.0
MINNEAPOLIS MINN Government Related Fixed Income 432665.9 0.1 US60375BDT08 2.18 Dec 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 431727.28 0.1 US3733843K08 1.81 Jul 01, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 429553.2 0.1 US115065XM13 1.81 Jul 01, 2024 5.0
HAWAII ST Government Related Fixed Income 428938.71 0.1 US419792JR87 2.02 Oct 01, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 428924.3 0.1 US736742A567 1.48 Mar 01, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 428861.1 0.1 US05914FJ270 1.48 Mar 01, 2024 5.0
SOUTH CAROLINA ST Government Related Fixed Income 428561.59 0.1 US83710RPG64 1.56 Apr 01, 2024 5.0
UNIVERSITY HOUSTON TEX UNIV RE Municipals Fixed Income 428583.91 0.1 US914302CA03 1.44 Feb 15, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 428455.99 0.1 US13063DNY03 1.56 Apr 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 428374.34 0.1 US97705MEA99 2.1 Nov 01, 2024 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 427931.49 0.1 US594615BD78 1.6 Apr 15, 2024 5.0
KANSAS ST DEV FIN AUTH REV Municipals Fixed Income 427453.6 0.1 US48542RCH57 1.64 May 01, 2024 5.0
PORT OF SEATTLE WA Government Related Fixed Income 427178.42 0.1 US735371NP73 1.73 Jun 01, 2024 5.0
HENRICO CNTY VA Municipals Fixed Income 426002.92 0.1 US426056F699 1.89 Aug 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 425083.18 0.1 US797355SM71 1.8 Jul 01, 2024 5.5
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 424176.46 0.1 US797356AH51 1.88 Jul 01, 2024 0.0
NEW JERSEY ST TRANSPRTN TRUST FUND Government Related Fixed Income 423669.36 0.1 US646136Z956 1.77 Jun 15, 2024 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 423679.22 0.1 US23542JRJ69 2.02 Oct 01, 2024 5.0
TEXAS ST FOR PREVIOUS ISSUES S Government Related Fixed Income 423594.16 0.1 US882724AG24 2.02 Oct 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 423258.21 0.1 US13068LG824 2.02 Oct 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 422952.53 0.1 US650035S586 1.52 Mar 15, 2024 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 418108.4 0.1 US60956PUH36 1.91 Aug 01, 2024 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 413562.69 0.1 US13034AKD18 2.02 Oct 01, 2024 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 412484.22 0.1 US254845LQ17 2.02 Oct 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 410185.34 0.1 US575579XV40 1.81 Jul 01, 2024 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 407830.6 0.09 US399262CF91 1.96 Aug 01, 2024 0.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 407839.4 0.09 US662903VQ34 1.94 Sep 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 407465.69 0.09 US57582RKY17 2.02 Oct 01, 2024 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 407211.77 0.09 US040588E278 1.94 Sep 01, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 406648.38 0.09 US45203HA283 2.02 Oct 01, 2024 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 406534.92 0.09 US594615GR10 1.6 Apr 15, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 406241.79 0.09 US57582RLP90 2.18 Dec 01, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 406000.01 0.09 US88213AEZ49 1.68 May 15, 2024 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 405121.37 0.09 US09248U8412 0.04 nan 2.38
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 404471.7 0.09 US181059YD21 1.77 Jun 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 403863.74 0.09 US64966MD632 1.89 Aug 01, 2024 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 403165.93 0.09 US167560VM08 2.18 Dec 01, 2024 5.0
OHIO ST Corporates Fixed Income 402352.69 0.09 US677522BV55 1.97 Sep 15, 2024 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 401473.14 0.09 US419722P561 1.94 Sep 01, 2024 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 399782.29 0.09 US46257TEM71 1.77 Jun 15, 2024 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 399302.37 0.09 US575829CQ73 1.89 Aug 01, 2024 5.0
FORSYTH CNTY N C Municipals Fixed Income 395408.68 0.09 US346623DV04 2.18 Dec 01, 2024 5.0
MARYLAND ST Government Related Fixed Income 391827.75 0.09 US574193LF35 1.91 Aug 01, 2024 4.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 390679.96 0.09 US914729VA39 1.6 Apr 15, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 390221.88 0.09 US052476Q507 2.14 Nov 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 389228.0 0.09 US5446464J89 1.81 Jul 01, 2024 5.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 388877.01 0.09 US040649MH59 1.81 Jul 01, 2024 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 388176.25 0.09 US181006GQ48 1.81 Jul 01, 2024 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 387826.51 0.09 US34160DAE67 1.81 Jul 01, 2024 5.0
HAMPTON VA Government Related Fixed Income 386876.86 0.09 US40955PAB13 1.93 Sep 01, 2024 5.0
NEW YORK ST Government Related Fixed Income 386316.48 0.09 US649791PE46 1.48 Mar 01, 2024 5.0
DELAWARE ST Government Related Fixed Income 386145.66 0.09 US246381JZ16 1.48 Mar 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 386087.97 0.09 US812643PP39 1.94 Sep 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 385889.22 0.09 US13034AFZ84 2.02 Oct 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 385316.83 0.09 US64971XRJ99 2.1 Nov 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 383350.86 0.09 US13063CTM28 1.89 Aug 01, 2024 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 382837.12 0.09 US1998202Y65 1.43 Feb 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 382624.86 0.09 US167593RA25 1.35 Jan 01, 2024 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 380828.28 0.09 US92778UBT60 1.97 Sep 15, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 380503.57 0.09 US92778WDA18 1.94 Sep 01, 2024 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 379120.85 0.09 US625506NW67 1.73 Jun 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 379059.4 0.09 US20772JYB24 2.14 Nov 15, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 378860.47 0.09 US64986DDF96 1.77 Jun 15, 2024 5.0
HORRY CNTY SC SCH DIST Municipals Fixed Income 375142.86 0.09 US440673K263 1.48 Mar 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 373680.75 0.09 US880558JD49 2.1 Nov 01, 2024 5.0
UTAH ST Government Related Fixed Income 373164.99 0.09 US917542UH31 1.81 Jul 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 373030.34 0.09 US5444957A61 1.81 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 372895.77 0.09 US71883PJP36 1.81 Jul 01, 2024 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 372120.11 0.09 US915183YH43 1.89 Aug 01, 2024 5.0
OHIO ST Corporates Fixed Income 368715.15 0.09 US677522XK52 1.56 Apr 01, 2024 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 367925.85 0.09 US641480HW13 2.18 Dec 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 367701.34 0.09 US29270CQ651 1.81 Jul 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 367427.52 0.09 US60412AQQ93 1.89 Aug 01, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 367104.87 0.09 US45204EXM55 1.81 Jul 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 363200.49 0.08 US68607DRN74 2.14 Nov 15, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 362372.33 0.08 US71883RNY52 1.81 Jul 01, 2024 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 362241.6 0.08 US495290AP36 1.81 Jul 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 359187.73 0.08 US91514AHF57 1.89 Aug 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 358346.35 0.08 US207758SU82 1.94 Sep 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 358181.84 0.08 US13077DAH52 2.1 Nov 01, 2024 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 357577.17 0.08 US97709TBQ85 1.73 Jun 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 357236.66 0.08 US5446463A89 1.81 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 357043.33 0.08 US71883RNH20 1.81 Jul 01, 2024 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 357043.33 0.08 US842477TX90 1.81 Jul 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 356914.52 0.08 US575579HB69 1.81 Jul 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 356914.52 0.08 US438701B299 1.81 Jul 01, 2024 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 356608.99 0.08 US63968AZN89 1.35 Jan 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 356037.77 0.08 US64966LZV60 1.89 Aug 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 352930.89 0.08 US20772J7D83 1.6 Apr 15, 2024 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 352358.68 0.08 US68607DSU09 2.14 Nov 15, 2024 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 351270.47 0.08 US797669VY16 1.81 Jul 01, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 350237.05 0.08 US246428B622 1.82 Jul 01, 2024 4.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 349195.68 0.08 US386442XF96 1.75 Jun 01, 2024 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 348492.46 0.08 US13063CQ450 1.94 Sep 01, 2024 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 347885.34 0.08 US658268DB06 1.48 Mar 01, 2024 5.0
KING CNTY WASH Government Related Fixed Income 347082.46 0.08 US49474FE555 1.73 Jun 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 346735.02 0.08 US3733846T89 2.18 Dec 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 346072.99 0.08 US647310U742 1.81 Jul 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 346062.05 0.08 US438687JU07 1.89 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 345866.21 0.08 US576051YF77 1.89 Aug 01, 2024 5.0
SCOTTSDALE ARIZ Government Related Fixed Income 345448.73 0.08 US8104538F04 1.82 Jul 01, 2024 4.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 344372.07 0.08 US521841DG80 2.0 Aug 15, 2024 0.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 342347.28 0.08 US594615FE16 1.6 Apr 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 342131.04 0.08 US13068LVR31 1.64 May 01, 2024 5.0
DISTRICT COLUMBIA Government Related Fixed Income 341742.73 0.08 US25476FWN40 1.73 Jun 01, 2024 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 341730.81 0.08 US9400937K70 1.56 Apr 01, 2024 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 341317.29 0.08 US91523NQW91 2.18 Dec 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 341056.31 0.08 US71884AYR49 1.81 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 341056.31 0.08 US71884AA662 1.81 Jul 01, 2024 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 340288.29 0.08 US915183WJ27 1.89 Aug 01, 2024 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 339644.76 0.08 US95639DLM01 1.81 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 337949.69 0.08 US13063CSC54 1.48 Mar 01, 2024 5.0
ARIZONA WTR INFRASTRUCTURE FIN Government Related Fixed Income 336838.31 0.08 US040688MQ35 2.02 Oct 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 336118.69 0.08 US13067WPT35 2.18 Dec 01, 2024 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 336068.62 0.08 US59333MP412 1.64 May 01, 2024 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 336095.2 0.08 US254845NF34 2.02 Oct 01, 2024 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 335722.95 0.08 US593791HH27 1.94 Sep 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH Government Related Fixed Income 335413.99 0.08 US92817ST651 1.89 Aug 01, 2024 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 334813.1 0.08 US93878YAB56 1.85 Jul 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 332156.88 0.08 US13063CB411 1.94 Sep 01, 2024 5.0
HAWAII ST Government Related Fixed Income 331205.84 0.08 US419792MF03 2.02 Oct 01, 2024 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 331057.17 0.08 US54473ERC02 2.18 Dec 01, 2024 5.0
IN TRANS FIN AUTH Government Related Fixed Income 328510.38 0.08 US455141QD60 2.17 Dec 01, 2024 5.5
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 326583.6 0.08 US64990ACR41 1.52 Mar 15, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 326453.95 0.08 US882854YB23 1.6 Apr 15, 2024 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 326350.07 0.08 US346843JG19 1.89 Aug 15, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 325847.67 0.08 US70914PB433 1.97 Sep 15, 2024 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 325832.14 0.08 US419722T605 1.94 Sep 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 325619.85 0.08 US13077DPY21 2.1 Nov 01, 2024 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 324765.92 0.08 US345102KY20 1.89 Aug 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 322557.86 0.08 US575579GL50 1.8 Jul 01, 2024 5.5
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 322035.83 0.07 US366155T742 1.44 Feb 15, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 320971.29 0.07 US20772J2N11 1.89 Aug 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 320990.76 0.07 US79768HEC88 2.02 Oct 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 320797.33 0.07 US30382AFH05 2.02 Oct 01, 2024 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 320163.78 0.07 US625517JT57 1.77 Jun 15, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 319740.29 0.07 US29270CZ819 1.81 Jul 01, 2024 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 319336.79 0.07 US721876TD22 1.81 Jul 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 318597.61 0.07 US13063DG517 2.04 Oct 01, 2024 4.0
BALTIMORE MD PROJ REV Government Related Fixed Income 318474.35 0.07 US05922KVW60 1.81 Jul 01, 2024 5.0
WAKE CNTY N C Government Related Fixed Income 316424.92 0.07 US9308636V27 1.48 Mar 01, 2024 5.0
TEXAS ST Government Related Fixed Income 315916.58 0.07 US882723RB70 1.56 Apr 01, 2024 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 315828.06 0.07 US41423PAF45 1.89 Aug 15, 2024 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 315628.31 0.07 US6591542U17 1.43 Feb 01, 2024 5.25
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 315204.5 0.07 US79574CDJ99 1.35 Jan 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 315124.48 0.07 US91412GG589 1.7 May 15, 2024 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 315095.21 0.07 US79765RG948 2.1 Nov 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 314581.53 0.07 US544646P552 1.81 Jul 01, 2024 5.0
SANTA CLARA VY CALIF WTR DIST Corporates Fixed Income 314502.2 0.07 US80168FLR54 1.73 Jun 01, 2024 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 313525.8 0.07 US76222RRR56 1.89 Aug 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 312072.27 0.07 US646136M327 1.77 Jun 15, 2024 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 310107.1 0.07 US65829QCE26 1.64 May 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 309659.99 0.07 US592112QW96 1.35 Jan 01, 2024 5.0
SEATTLE WASH Municipals Fixed Income 309491.12 0.07 US8126263W72 1.73 Jun 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 309270.98 0.07 US544445DF34 1.68 May 15, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 308810.42 0.07 US13063DHH44 1.89 Aug 01, 2024 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 308757.32 0.07 US914437VP01 2.1 Nov 01, 2024 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 308434.84 0.07 US41422EGP25 2.1 Nov 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 306019.54 0.07 US452152W565 1.66 May 01, 2024 4.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 305802.82 0.07 US542264FY72 1.44 Feb 15, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 305698.65 0.07 US584002VY22 1.48 Mar 01, 2024 5.0
REGIONAL PUB TRANSN AUTH ARIZ Municipals Fixed Income 305036.83 0.07 US75902JBC27 1.81 Jul 01, 2024 5.25
FORSYTH CNTY GA Municipals Fixed Income 304696.07 0.07 US346593JA58 1.94 Sep 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 304205.99 0.07 US64966LRX19 1.93 Aug 01, 2024 2.5
VIRGINIA COLLEGE BLDG AUTH VAEDL F Government Related Fixed Income 304041.95 0.07 US927781QV95 1.43 Feb 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 303469.45 0.07 US5604595V71 2.1 Nov 01, 2024 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 303469.8 0.07 US797272PQ88 1.89 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 303298.06 0.07 US576051ZV19 1.89 Aug 01, 2024 5.0
ALABAMA ST Government Related Fixed Income 303240.83 0.07 US010411AH94 1.89 Aug 01, 2024 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 303118.44 0.07 US5946952K35 2.14 Nov 15, 2024 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 303025.12 0.07 US5917454F85 1.82 Jul 01, 2024 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 302247.06 0.07 US649902AU72 1.51 Mar 15, 2024 5.5
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 299492.12 0.07 US786005ZE12 1.89 Aug 15, 2024 5.0
LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 299258.31 0.07 US546589XV98 1.68 May 15, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 299007.37 0.07 US20772JY308 1.68 May 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 298931.66 0.07 US59259Y4E60 2.14 Nov 15, 2024 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 298808.17 0.07 US03588HZG46 2.02 Oct 01, 2024 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 298316.61 0.07 US495289P618 1.81 Jul 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 298179.49 0.07 US29270CZK43 1.82 Jul 01, 2024 4.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 298208.98 0.07 US746189YC74 1.81 Jul 01, 2024 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 297779.04 0.07 US939720UQ95 1.81 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 297403.51 0.07 US64990GHD79 1.81 Jul 01, 2024 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 297303.33 0.07 US696550YN61 1.89 Aug 01, 2024 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 297053.52 0.07 US717893E233 2.1 Nov 01, 2024 5.0
MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 295641.33 0.07 US593338AK29 1.81 Jul 01, 2024 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 294305.71 0.07 US606341JS50 1.58 Apr 01, 2024 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 294115.28 0.07 US97705MFV28 1.64 May 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 293880.87 0.07 US91514AFH32 1.89 Aug 15, 2024 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 293865.07 0.07 US917547YG09 1.68 May 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 293306.92 0.07 US64971XJ339 1.43 Feb 01, 2024 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 293098.22 0.07 US66702RRW42 1.89 Aug 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY BR Government Related Fixed Income 293042.41 0.07 US438689HZ77 1.81 Jul 01, 2024 5.0
NEW JERSEY ST Government Related Fixed Income 292978.27 0.07 US646039VC89 1.73 Jun 01, 2024 5.0
NEVADA ST Government Related Fixed Income 292935.32 0.07 US641461N793 2.1 Nov 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 292877.01 0.07 US882854T513 1.89 Aug 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 292821.74 0.07 US92818HAK77 1.89 Aug 01, 2024 5.0
TENNESSEE ST Government Related Fixed Income 292821.74 0.07 US880541WC76 1.89 Aug 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 291409.33 0.07 US71883MMH42 1.81 Jul 01, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 291098.11 0.07 US646066CC21 1.94 Sep 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 289595.52 0.07 US64990FKF08 1.52 Mar 15, 2024 5.0
SAN JOSE CALIF Government Related Fixed Income 288373.06 0.07 US798135F618 1.94 Sep 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 288315.64 0.07 US92778VBV99 1.43 Feb 01, 2024 5.0
AUSTIN TEX Government Related Fixed Income 288095.56 0.07 US052397DH67 1.94 Sep 01, 2024 5.0
UTAH ST Government Related Fixed Income 287870.13 0.07 US917542WY46 1.81 Jul 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 287327.27 0.07 US13067WQK17 2.18 Dec 01, 2024 5.0
ALASKA ST Government Related Fixed Income 287064.08 0.07 US0117703W28 1.89 Aug 01, 2024 5.0
NEW YORK NY Government Related Fixed Income 286955.81 0.07 US64966MSS97 1.89 Aug 01, 2024 5.0
SPOKANE CNTY WASH Municipals Fixed Income 286765.73 0.07 US8486443L27 2.18 Dec 01, 2024 5.0
MADISON WIS Government Related Fixed Income 286711.25 0.07 US55844RNJ94 2.04 Oct 01, 2024 4.0
CLARK CNTY NEV Government Related Fixed Income 286454.39 0.07 US180848YM93 2.18 Dec 01, 2024 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 284342.98 0.07 US349515TF35 1.44 Feb 15, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 283752.96 0.07 US64990APS86 1.52 Mar 15, 2024 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 283341.56 0.07 US454898TG21 1.35 Jan 01, 2024 5.0
KING CNTY WASH Government Related Fixed Income 283005.7 0.07 US49474FRG71 1.73 Jun 01, 2024 5.0
MASSACHUSETTS (COMMONWEALTH OF) Government Related Fixed Income 282811.34 0.07 US57583PGB94 1.77 Jun 15, 2024 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 282624.02 0.07 US5288288Q23 1.89 Aug 15, 2024 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 282386.3 0.07 US59333FSG62 1.81 Jul 01, 2024 5.0
WEST VA WTR DEV AUTH INFRASTRU Municipals Fixed Income 282335.37 0.07 US956724AK46 1.81 Jul 01, 2024 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 282085.86 0.07 US574204C924 2.1 Nov 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 282026.89 0.07 US92818MWR77 2.1 Nov 01, 2024 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 277008.28 0.06 US4952894C19 1.81 Jul 01, 2024 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 276256.55 0.06 US544587G284 2.1 Nov 01, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 276184.39 0.06 US591852V549 2.18 Dec 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 276083.38 0.06 US180848RV75 2.1 Nov 01, 2024 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 275944.39 0.06 US848797PZ35 2.18 Dec 01, 2024 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 275644.79 0.06 US67760ADQ67 2.18 Dec 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 274420.79 0.06 US797355WY63 1.8 Jul 01, 2024 5.5
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 272554.69 0.06 US167593Q394 1.35 Jan 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 272326.24 0.06 US67766WVR05 1.73 Jun 01, 2024 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 272316.82 0.06 US8500007W46 1.89 Aug 15, 2024 5.0
HOWARD CNTY MD Municipals Fixed Income 272316.82 0.06 US44256PVQ35 1.89 Aug 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 271735.94 0.06 US13068LMW27 1.94 Sep 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 271576.86 0.06 US60412AEA79 1.89 Aug 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 271509.03 0.06 US882854WF54 2.05 Oct 15, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 271236.4 0.06 US6133407Z58 2.1 Nov 01, 2024 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 271098.92 0.06 US67759HHJ68 2.02 Oct 01, 2024 5.0
HARTFORD CNTY CONN MET DIST CL Municipals Fixed Income 271009.65 0.06 US416498BU67 2.1 Nov 01, 2024 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 270609.72 0.06 US45505MKB18 2.01 Oct 01, 2024 5.0
CHESAPEAKE VA Municipals Fixed Income 270533.71 0.06 US16532LME38 2.18 Dec 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 268324.82 0.06 US232769EE59 1.44 Feb 15, 2024 5.0
NEW MEXICO ST Government Related Fixed Income 268077.69 0.06 US647293RS03 1.48 Mar 01, 2024 5.0
BOSTON MASS Government Related Fixed Income 268038.19 0.06 US100853B741 1.48 Mar 01, 2024 5.0
MARYLAND ST Government Related Fixed Income 267893.97 0.06 US574193NF17 1.52 Mar 15, 2024 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 267722.39 0.06 US876443PC07 1.48 Mar 01, 2024 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 267289.88 0.06 US736754PV86 1.64 May 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 266988.58 0.06 US4521525D91 2.1 Nov 01, 2024 5.0
DISTRICT COLUMBIA Government Related Fixed Income 266986.51 0.06 US25476FSN95 1.73 Jun 01, 2024 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 266894.59 0.06 US34153P7K88 1.73 Jun 01, 2024 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 266847.65 0.06 US603827XK76 1.35 Jan 01, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 266569.38 0.06 US576000RQ83 1.89 Aug 15, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 266450.24 0.06 US544495Z983 1.81 Jul 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 266251.83 0.06 US60412AGN72 1.89 Aug 01, 2024 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 266201.58 0.06 US798186F728 1.89 Aug 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 266209.99 0.06 US6473102L45 1.81 Jul 01, 2024 5.0
SIMI VALLEY CALIF UNI SCH DIST Municipals Fixed Income 266101.13 0.06 US828641VR86 1.89 Aug 01, 2024 5.0
CHIPPEWA VALLEY MICH SCHS Government Related Fixed Income 266066.85 0.06 US170016A254 1.64 May 01, 2024 5.0
ERIE CNTY NY INDL DEV AGY SCH Government Related Fixed Income 265999.83 0.06 US29509PLQ09 1.66 May 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 265922.88 0.06 US13077C3X08 2.1 Nov 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 265419.53 0.06 US30382AGX46 2.04 Oct 01, 2024 4.0
PHILADELPHIA PA Government Related Fixed Income 264550.35 0.06 US717813RG66 1.89 Aug 01, 2024 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 263237.51 0.06 US678519XA24 1.49 Mar 01, 2024 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 262993.26 0.06 US797355W758 1.39 Jan 01, 2024 0.0
MASSACHUSETTS ST Government Related Fixed Income 262670.42 0.06 US57582RWD42 1.35 Jan 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 262615.52 0.06 US70914PWX67 1.52 Mar 15, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 261168.06 0.06 US574204H303 1.94 Sep 01, 2024 5.0
HENRICO CNTY VA Municipals Fixed Income 260926.79 0.06 US426056U391 1.89 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 260877.55 0.06 US57605AFJ07 1.89 Aug 01, 2024 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 260727.06 0.06 US2354166K52 2.02 Oct 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 260385.83 0.06 US64966QLX69 1.89 Aug 01, 2024 5.0
WEST BASIN CALIF MUN WTR DIST Municipals Fixed Income 260336.71 0.06 US951254CG49 1.89 Aug 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 258357.27 0.06 US9277815C46 1.44 Feb 01, 2024 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 257046.11 0.06 US45506EDK64 1.43 Feb 01, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 256899.3 0.06 US66285WSC19 1.35 Jan 01, 2024 5.0
METRO WASTEWTR RECLAMATION DIS Municipals Fixed Income 256936.89 0.06 US59164GEG38 1.56 Apr 01, 2024 5.0
DIST OF COLUMBIA Government Related Fixed Income 256307.05 0.06 US25476FUU01 1.73 Jun 01, 2024 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 256307.05 0.06 US64711N2W41 1.73 Jun 01, 2024 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 256174.69 0.06 US97709TAX46 1.73 Jun 01, 2024 5.0
ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 255977.81 0.06 US68442CCF14 1.89 Aug 15, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 255930.74 0.06 US7973552A17 1.81 Jul 01, 2024 5.0
RICHMOND VA Government Related Fixed Income 255754.54 0.06 US76541VNS24 1.85 Jul 15, 2024 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 255293.89 0.06 US23542JFE01 2.02 Oct 01, 2024 5.0
GUILFORD CNTY N C Municipals Fixed Income 251334.88 0.06 US401784F992 1.64 May 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 250535.65 0.06 US6133407B80 1.73 Jun 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 250113.17 0.06 US30382ADA79 2.02 Oct 01, 2024 5.0
AUSTIN TEX Government Related Fixed Income 250045.2 0.06 US0523962Z04 1.94 Sep 01, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 250056.94 0.06 US3431364V62 1.81 Jul 01, 2024 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 249811.94 0.06 US76221UEE29 2.02 Oct 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 249725.98 0.06 US574204E664 1.96 Sep 01, 2024 4.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 249138.82 0.06 US91417K4W87 2.62 Oct 15, 2024 2.0
NORFOLK VA WTR REV Government Related Fixed Income 248964.35 0.06 US656009LL93 2.1 Nov 01, 2024 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 248672.34 0.06 US815662KX82 1.98 Sep 01, 2024 3.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 247041.73 0.06 US64990ENF06 1.44 Feb 15, 2024 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 246744.52 0.06 US679111YV02 1.35 Jan 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 246108.25 0.06 US91412GV851 1.68 May 15, 2024 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 245269.73 0.06 US66702RSV59 1.89 Aug 15, 2024 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 245090.0 0.06 US34160WA386 1.81 Jul 01, 2024 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 245085.14 0.06 US8500006Z85 1.89 Aug 15, 2024 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 244811.82 0.06 US181059VH61 1.77 Jun 15, 2024 5.0
TEXAS ST Government Related Fixed Income 244813.04 0.06 US882723Y940 1.89 Aug 01, 2024 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 244698.36 0.06 US296353KP97 1.96 Aug 01, 2024 0.0
NEW YORK N Y Government Related Fixed Income 244443.84 0.06 US64966LRK97 1.89 Aug 01, 2024 5.0
CARROLL CNTY MD Municipals Fixed Income 244112.76 0.06 US1448795L36 2.1 Nov 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 244058.23 0.06 US20772J3T71 2.05 Oct 15, 2024 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 243989.03 0.06 US64327TDK16 2.02 Oct 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 243745.08 0.06 US67766WWV08 2.18 Dec 01, 2024 5.0
PHILADELPHIA PA Government Related Fixed Income 243386.32 0.06 US717813SY63 1.89 Aug 01, 2024 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 243215.99 0.06 US407287LZ23 2.18 Dec 01, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 243099.32 0.06 US584002PY95 1.44 Feb 01, 2024 4.0
HAWAII ST HWY REV Government Related Fixed Income 241397.41 0.06 US41981CMD91 1.35 Jan 01, 2024 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 241177.52 0.06 US88278PUG70 1.52 Mar 15, 2024 5.0
LOUISIANA ST Government Related Fixed Income 240442.65 0.06 US546415U998 1.64 May 01, 2024 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Government Related Fixed Income 240088.35 0.06 US79766DGQ60 1.64 May 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 239805.22 0.06 US54471RDX26 1.81 Jul 01, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 239792.01 0.06 US53945CKL36 1.73 Jun 01, 2024 5.0
PEORIA ARIZ Municipals Fixed Income 239769.89 0.06 US712838SD45 1.85 Jul 15, 2024 5.0
ESTRN CA MUNI WTR DIST WTR & WSTW Government Related Fixed Income 239718.71 0.06 US27627TAS15 1.81 Jul 01, 2024 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 239725.7 0.06 US7417013Y02 1.85 Jul 15, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 239671.89 0.06 US54438CRS34 1.89 Aug 01, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 239416.22 0.06 US343137EH49 1.81 Jul 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 239265.78 0.06 US812643KN36 1.94 Sep 01, 2024 5.0
DELAWARE ST Government Related Fixed Income 239046.54 0.06 US2463803W72 2.02 Oct 01, 2024 5.0
MICHIGAN ST Government Related Fixed Income 238276.73 0.06 US594612CB72 2.18 Dec 01, 2024 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 235818.02 0.05 US88278PYD04 1.52 Mar 15, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 235659.49 0.05 US7962533X82 1.43 Feb 01, 2024 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 235635.51 0.05 US68607VJ305 1.56 Apr 01, 2024 5.0
ARKANSAS ST Government Related Fixed Income 235452.18 0.05 US041042ZC92 1.56 Apr 01, 2024 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 234867.24 0.05 US34153QWL66 1.73 Jun 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 234518.52 0.05 US373385BC68 1.81 Jul 01, 2024 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 234349.34 0.05 US040647DX45 1.81 Jul 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 234301.61 0.05 US60412AEV17 1.89 Aug 01, 2024 5.0
UNIV OF TEXAS TX PERMANENT UNIV FN Government Related Fixed Income 234264.8 0.05 US9151157P85 1.81 Jul 01, 2024 5.0
TENNESSEE ST Government Related Fixed Income 234257.39 0.05 US880541XF98 1.89 Aug 01, 2024 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 234011.44 0.05 US181000NH95 1.81 Jul 01, 2024 5.0
OHIO ST Corporates Fixed Income 233963.05 0.05 US677522CH52 1.94 Sep 01, 2024 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 233951.86 0.05 US54811BSH59 1.68 May 15, 2024 5.0
UNIVERSITY UTAH UT REVENUES Corporates Fixed Income 233904.07 0.05 US915183VN48 1.89 Aug 01, 2024 5.0
RHODE ISLAND ST TPK & BRDG AUT Municipals Fixed Income 232677.68 0.05 US762322AJ47 2.01 Oct 01, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 232658.99 0.05 US833209LP27 2.18 Dec 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 231166.46 0.05 US575579KV86 1.8 Jul 01, 2024 5.5
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 230462.62 0.05 US44420RAF73 1.44 Feb 15, 2024 5.0
WINSTON-SALEM N C LTD OBLIG Government Related Fixed Income 229410.81 0.05 US975680DT38 1.73 Jun 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 229208.51 0.05 US79773KET79 1.77 Jun 15, 2024 5.0
PHOENIX ARIZ Government Related Fixed Income 229188.55 0.05 US718814Q257 1.81 Jul 01, 2024 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 229023.22 0.05 US04048RLC87 1.81 Jul 01, 2024 5.0
SEATTLE WA WTR SYS REVENUE Municipals Fixed Income 228803.8 0.05 US812728VJ94 1.89 Aug 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 228544.96 0.05 US928172W502 1.89 Aug 01, 2024 5.0
SAN ANTONIO TEX Government Related Fixed Income 228544.96 0.05 US79623PCR47 1.89 Aug 01, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 227544.86 0.05 US584002UN75 2.18 Dec 01, 2024 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 227495.4 0.05 US67765QCG91 2.18 Dec 01, 2024 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 227362.78 0.05 US180848QN68 2.1 Nov 01, 2024 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 225571.08 0.05 US45506DNY75 1.43 Feb 01, 2024 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 224588.92 0.05 US735389VG09 1.48 Mar 01, 2024 5.0
BEXAR CNTY TEX Government Related Fixed Income 224123.67 0.05 US088281ZU75 1.77 Jun 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 223939.4 0.05 US544647AR13 1.81 Jul 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 223697.1 0.05 US592112NM42 1.81 Jul 01, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 223651.54 0.05 US05914FXB11 1.89 Aug 01, 2024 5.0
ARLINGTON TEX Municipals Fixed Income 223047.84 0.05 US041796WP49 1.89 Aug 15, 2024 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 222942.42 0.05 US799017NE49 1.96 Sep 01, 2024 4.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 222909.26 0.05 US010268BJ87 1.94 Sep 01, 2024 5.0
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 220325.24 0.05 US882669AY03 1.43 Feb 01, 2024 5.0
TRAVIS CNTY TEX Municipals Fixed Income 219888.5 0.05 US89453PU720 1.48 Mar 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 219831.01 0.05 US438687MZ56 1.82 Jul 01, 2024 4.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 218998.18 0.05 US574204F653 1.64 May 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 218879.4 0.05 US592030G534 1.68 May 15, 2024 5.0
RICHMOND VA Government Related Fixed Income 218457.01 0.05 US76541VRS87 1.85 Jul 15, 2024 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 218370.98 0.05 US04048RLZ72 1.81 Jul 01, 2024 5.0
HENRICO CNTY VA Municipals Fixed Income 218326.5 0.05 US426056J246 1.89 Aug 01, 2024 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 218213.48 0.05 US746173GE72 1.81 Jul 01, 2024 5.0
ALLAN HANCOCK CALIF JT CMNTY C Municipals Fixed Income 217832.76 0.05 US016730HP15 1.89 Aug 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 217170.72 0.05 US13063DBK37 2.1 Nov 01, 2024 5.0
OREGON ST Government Related Fixed Income 216989.12 0.05 US68609TNW44 2.1 Nov 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 216898.4 0.05 US97705MBK09 2.1 Nov 01, 2024 5.0
WICHITA KANS WTR & SWR UTIL RE Government Related Fixed Income 216879.14 0.05 US967338C776 2.02 Oct 01, 2024 5.0
BELLEVUE WASH Municipals Fixed Income 216756.51 0.05 US0793652S07 2.18 Dec 01, 2024 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 216568.13 0.05 US425507DC18 2.18 Dec 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 216559.27 0.05 US89602N5B60 2.14 Nov 15, 2024 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 216084.06 0.05 US23503CAC10 2.1 Nov 01, 2024 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 214383.83 0.05 US3494604L62 1.44 Feb 15, 2024 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 214383.83 0.05 US3494605G68 1.44 Feb 15, 2024 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 214380.02 0.05 US92778UBS87 1.52 Mar 15, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 214153.18 0.05 US650035M621 1.52 Mar 15, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 214153.18 0.05 US64990AHD00 1.52 Mar 15, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 213902.02 0.05 US97705MAS44 1.64 May 01, 2024 5.0
HENRY CNTY GA Municipals Fixed Income 213902.02 0.05 US426337BH35 1.64 May 01, 2024 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 213515.67 0.05 US34153QFG64 1.73 Jun 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 213540.87 0.05 US592030J686 1.68 May 15, 2024 5.0
WASHINGTON & CLACKAMAS CNTYS O Municipals Fixed Income 213442.52 0.05 US938395RX06 1.77 Jun 15, 2024 5.0
OHIO ST Corporates Fixed Income 213442.52 0.05 US677522YW81 1.77 Jun 15, 2024 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 213160.2 0.05 US373586FW18 1.81 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 213160.2 0.05 US71883RRM78 1.81 Jul 01, 2024 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 213006.42 0.05 US746189VP15 1.81 Jul 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 213023.55 0.05 US6473103X73 1.81 Jul 01, 2024 5.0
OHIO STATE Corporates Fixed Income 212961.26 0.05 US677521G837 1.89 Aug 01, 2024 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 212961.26 0.05 US798186H708 1.89 Aug 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 212968.0 0.05 US6473102V27 1.81 Jul 01, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 212968.0 0.05 US246428J567 1.81 Jul 01, 2024 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 212961.26 0.05 US575829EA04 1.89 Aug 01, 2024 5.0
SAN ANTONIO TEX Government Related Fixed Income 212599.96 0.05 US79623PFD24 1.89 Aug 01, 2024 5.0
SPRINGFIELD MO PUB UTIL REV Municipals Fixed Income 212559.86 0.05 US851018KM24 1.89 Aug 01, 2024 5.0
SUNNYVALE CALIF SCH DIST Municipals Fixed Income 212199.05 0.05 US867578SH05 1.94 Sep 01, 2024 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 211372.29 0.05 US545149JY31 2.02 Oct 01, 2024 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 210489.74 0.05 US452227RY92 1.77 Jun 15, 2024 5.0
ORANGE CNTY N C Municipals Fixed Income 210020.56 0.05 US684609UX60 1.58 Apr 01, 2024 4.0
HOWARD CNTY MD Municipals Fixed Income 209323.29 0.05 US44256PRL93 1.44 Feb 15, 2024 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 209292.28 0.05 US603827F763 1.35 Jan 01, 2024 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 209201.86 0.05 US545624RF79 1.91 Aug 01, 2024 4.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 208249.48 0.05 US271014G551 1.73 Jun 01, 2024 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 207819.74 0.05 US91417KS288 1.73 Jun 01, 2024 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 207756.21 0.05 US181070DN03 1.81 Jul 01, 2024 5.0
NEW JERSEY ST Government Related Fixed Income 207748.23 0.05 US646039WM52 1.73 Jun 01, 2024 5.0
CHEMEKETA ORE CMNTY COLLEGE DI Municipals Fixed Income 207740.5 0.05 US163597HG59 1.77 Jun 15, 2024 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 207681.26 0.05 US246343KC09 1.81 Jul 01, 2024 5.0
OHIO ST Corporates Fixed Income 207639.31 0.05 US677523AF97 1.89 Aug 01, 2024 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 207245.87 0.05 US76222RSQ64 1.89 Aug 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 206200.69 0.05 US13068LNJ07 2.02 Oct 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 205829.17 0.05 US249174UG68 2.18 Dec 01, 2024 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 205731.31 0.05 US44244CMU89 2.14 Nov 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 205476.16 0.05 US59259N3X95 2.14 Nov 15, 2024 5.0
ORANGE CNTY FLA TOURIST DEV TAX RE Government Related Fixed Income 205416.01 0.05 US684545YC43 2.01 Oct 01, 2024 5.0
FLORIDA ST BRD ED CAP OUTLAY Government Related Fixed Income 204855.43 0.05 US341426S541 1.35 Jan 01, 2024 5.0
PENNSYLVANIA INFRASTRUCTURE IN Municipals Fixed Income 204745.09 0.05 US708836GQ85 1.39 Jan 15, 2024 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 203379.12 0.05 US658268EJ23 1.48 Mar 01, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 203068.14 0.05 US927793A825 1.68 May 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 202846.48 0.05 US59259YZ447 2.14 Nov 15, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 202502.19 0.05 US29270CY820 1.81 Jul 01, 2024 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 202313.2 0.05 US57604PB379 1.89 Aug 01, 2024 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 202247.29 0.05 US758449RC82 1.73 Jun 01, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 202173.69 0.05 US3431368B62 1.81 Jul 01, 2024 5.0
INDIANA UNIV REVS Municipals Fixed Income 201931.87 0.05 US455168BN30 1.89 Aug 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 200995.7 0.05 US64577BCF94 1.77 Jun 15, 2024 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 200860.51 0.05 US542264GH31 1.97 Sep 15, 2024 5.0
ALABAMA ST Government Related Fixed Income 200547.14 0.05 US010411AS59 2.1 Nov 01, 2024 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 200369.07 0.05 US720424XT27 2.18 Dec 01, 2024 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 200291.37 0.05 US59447TNU33 2.01 Oct 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 200068.89 0.05 US59259N6X68 2.14 Nov 15, 2024 5.0
GEORGIA ST Government Related Fixed Income 199575.92 0.05 US3733843J35 1.35 Jan 01, 2024 5.0
SAN ANTONIO TEX Government Related Fixed Income 199086.41 0.05 US7962373D55 1.43 Feb 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 198224.64 0.05 US54438CWY47 1.91 Aug 01, 2024 4.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 197956.64 0.05 US91412G3E30 1.68 May 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 197794.51 0.05 US13068LX423 1.64 May 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 197434.33 0.05 US64986A3C31 1.77 Jun 15, 2024 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 197196.24 0.05 US542411KK81 1.73 Jun 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 197026.35 0.05 US60412AHB26 1.89 Aug 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 197026.35 0.05 US92818HSV41 1.89 Aug 01, 2024 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 196913.85 0.05 US181059UW48 1.77 Jun 15, 2024 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 195308.82 0.05 US45505MEQ50 2.02 Oct 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 194963.87 0.05 US880558FQ97 2.1 Nov 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 194403.81 0.05 US709224KK42 2.18 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 194403.81 0.05 US709224ZE27 2.18 Dec 01, 2024 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 194040.73 0.05 US1998204K44 1.43 Feb 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 193985.19 0.05 US650009N905 1.35 Jan 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 193337.0 0.04 US64990E5M56 1.44 Feb 15, 2024 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 193221.5 0.04 US041826Y519 1.44 Feb 15, 2024 5.0
GRAND PRAIRIE TEX Municipals Fixed Income 193000.62 0.04 US386138YE53 1.44 Feb 15, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 192796.16 0.04 US20772JV254 1.52 Mar 15, 2024 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 192448.71 0.04 US736754RF19 1.64 May 01, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 192380.34 0.04 US927793XQ73 1.68 May 15, 2024 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 192101.14 0.04 US249002ET95 2.01 Aug 15, 2024 0.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 191998.75 0.04 US54466HJF47 1.73 Jun 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 191961.3 0.04 US544445GZ60 1.68 May 15, 2024 5.0
BLOUNT CNTY TENN Municipals Fixed Income 191899.65 0.04 US095167SW35 1.73 Jun 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 191895.5 0.04 US79773KEF75 1.77 Jun 15, 2024 5.0
TENNESSEE ST Government Related Fixed Income 191665.14 0.04 US880541VK02 1.89 Aug 01, 2024 5.0
HAWAII ST Government Related Fixed Income 191376.06 0.04 US4197916G86 1.89 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 191267.79 0.04 US64971WQ609 1.89 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 190478.34 0.04 US91514AET88 1.89 Aug 15, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 190416.98 0.04 US646136U338 1.77 Jun 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 190303.5 0.04 US13063CLW81 2.02 Oct 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 190303.5 0.04 US13063DJY58 2.02 Oct 01, 2024 5.0
AUSTIN TEX Government Related Fixed Income 190251.78 0.04 US052397AJ50 1.94 Sep 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 190215.16 0.04 US13068LQL26 1.94 Sep 01, 2024 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 190150.66 0.04 US03588HUC86 2.02 Oct 01, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 189620.72 0.04 US584002RU55 2.18 Dec 01, 2024 5.0
KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 189579.5 0.04 US4952243J44 2.18 Dec 01, 2024 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 189389.81 0.04 US41422EGY32 2.1 Nov 01, 2024 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 189373.6 0.04 US586158NE31 2.18 Dec 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 189122.7 0.04 US70914PJ782 1.35 Jan 01, 2024 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 187164.27 0.04 US76222RUZ36 1.64 May 01, 2024 5.0
WISCONSIN ST Government Related Fixed Income 187164.27 0.04 US97705MMT98 1.64 May 01, 2024 5.0
UNIVERSITY N C GREENSBORO REV Municipals Fixed Income 187000.34 0.04 US914719UP27 1.56 Apr 01, 2024 5.0
OMAHA NEB Government Related Fixed Income 186951.53 0.04 US6817122X29 1.6 Apr 15, 2024 5.0
PORTLAND ORE REV Government Related Fixed Income 186762.21 0.04 US736740TA92 1.77 Jun 15, 2024 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 186729.73 0.04 US120525GV66 1.73 Jun 01, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 186683.54 0.04 US199492NU95 1.81 Jul 01, 2024 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 186616.16 0.04 US161045MK25 1.81 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 186447.88 0.04 US71883PKG18 1.81 Jul 01, 2024 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 186341.1 0.04 US652113YM73 1.89 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 186235.65 0.04 US576051RY40 1.89 Aug 01, 2024 5.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 185989.88 0.04 US298191L549 1.89 Aug 01, 2024 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 185642.85 0.04 US491552E278 1.81 Jul 01, 2024 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 185140.59 0.04 US487694QU89 1.89 Aug 15, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 184744.86 0.04 US485424SA41 1.94 Sep 01, 2024 5.0
PORTLAND ME Municipals Fixed Income 184606.53 0.04 US736560RQ85 2.02 Oct 01, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 184402.2 0.04 US155048DP38 2.1 Nov 01, 2024 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 183844.62 0.04 US57563CDC38 1.35 Jan 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 183552.04 0.04 US373384Z589 1.43 Feb 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 183202.24 0.04 US544445MF33 1.7 May 15, 2024 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 182992.9 0.04 US592112QC33 1.82 Jul 01, 2024 4.0
LUBBOCK TEX Municipals Fixed Income 182486.97 0.04 US549188M235 1.44 Feb 15, 2024 5.0
ALIEF TEX INDPT SCH DIST Municipals Fixed Income 182434.78 0.04 US016249NY69 1.44 Feb 15, 2024 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 182212.25 0.04 US440673G394 1.48 Mar 01, 2024 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 182081.98 0.04 US68607VP666 1.56 Apr 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 182024.41 0.04 US64966LKN00 1.48 Mar 01, 2024 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 181957.94 0.04 US914729RN06 1.6 Apr 15, 2024 5.0
OHIO ST Corporates Fixed Income 181816.72 0.04 US677522KT09 1.64 May 01, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 181692.54 0.04 US927793YR48 1.68 May 15, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 181426.14 0.04 US70914PVP43 1.77 Jun 15, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 181284.27 0.04 US6460664X55 1.81 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 181165.06 0.04 US64972HZJ49 1.85 Jul 15, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 181120.8 0.04 US438701J888 1.81 Jul 01, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 180892.25 0.04 US45204EV706 1.81 Jul 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 180709.97 0.04 US928172J483 1.89 Aug 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 180675.88 0.04 US92817TGD28 1.89 Aug 01, 2024 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 179864.46 0.04 US66702RWJ75 1.89 Aug 15, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 179553.04 0.04 US438687BM62 1.94 Sep 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 179278.31 0.04 US79765R2D02 2.1 Nov 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 178828.98 0.04 US56045RWT21 2.1 Nov 01, 2024 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 178691.25 0.04 US593791GK64 1.94 Sep 01, 2024 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 178707.55 0.04 US720424YU80 2.18 Dec 01, 2024 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 178661.4 0.04 US44244CGG69 2.14 Nov 15, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 178661.4 0.04 US89602RCB96 2.14 Nov 15, 2024 5.0
DURHAM N C UTIL SYS REV Municipals Fixed Income 177527.38 0.04 US266818BV43 1.91 Aug 01, 2024 4.0
VERMONT ST Municipals Fixed Income 177119.71 0.04 US9242582W54 1.44 Feb 15, 2024 5.0
NEVADA ST Government Related Fixed Income 176584.93 0.04 US641462AG12 1.64 May 01, 2024 5.0
OHIO ST Corporates Fixed Income 176469.17 0.04 US677522RJ53 1.64 May 01, 2024 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 175952.38 0.04 US409327GL16 1.81 Jul 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 175908.01 0.04 US180848WS81 1.73 Jun 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 175762.01 0.04 US592098W520 1.81 Jul 01, 2024 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 175635.24 0.04 US181012BV63 1.81 Jul 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 175626.74 0.04 US373385GK30 1.89 Aug 01, 2024 5.0
OREGON ST Government Related Fixed Income 175527.36 0.04 US68608U3J38 1.89 Aug 01, 2024 5.0
BALL ST UNIV IND UNIV REVS Municipals Fixed Income 175445.3 0.04 US058508GM86 1.81 Jul 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 175394.97 0.04 US928172E435 1.89 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 174246.23 0.04 US13063CZR41 1.94 Sep 01, 2024 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 174086.12 0.04 US35880CSR69 1.89 Aug 15, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 173852.03 0.04 US574204P496 2.02 Oct 01, 2024 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 173712.44 0.04 US040588F424 2.02 Oct 01, 2024 5.0
SEATTLE WASH Municipals Fixed Income 173442.9 0.04 US8126264S51 2.18 Dec 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 173013.82 0.04 US650009B363 1.35 Jan 01, 2024 5.0
MC KINNEY TEX INDPT SCH DIST Municipals Fixed Income 171654.23 0.04 US581664GX19 1.44 Feb 15, 2024 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 171629.69 0.04 US487694NY39 1.44 Feb 15, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 171335.8 0.04 US646136W722 1.78 Jun 15, 2024 4.0
OHIO ST SPL OBLIG Corporates Fixed Income 170998.33 0.04 US67759HDU59 1.56 Apr 01, 2024 5.0
RALEIGH N C LTD OBLIG Government Related Fixed Income 170724.33 0.04 US751120EF93 1.73 Jun 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 170632.27 0.04 US544445KS71 1.68 May 15, 2024 5.0
OHIO ST Corporates Fixed Income 170369.01 0.04 US677523AB83 1.89 Aug 01, 2024 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 170369.01 0.04 US797272PB10 1.89 Aug 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 170369.01 0.04 US92818HGS40 1.89 Aug 01, 2024 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 170240.47 0.04 US89658HUC23 1.89 Aug 01, 2024 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 170146.81 0.04 US54811GZQ62 1.68 May 15, 2024 5.0
INDIANA UNIV REVS Municipals Fixed Income 170047.89 0.04 US455168DR26 1.89 Aug 01, 2024 5.0
PIERCE CNTY WASH Municipals Fixed Income 170047.89 0.04 US720356D279 1.89 Aug 01, 2024 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 169090.13 0.04 US567505LY62 1.84 Jul 01, 2024 3.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 168690.05 0.04 US13034ARX09 2.02 Oct 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 168554.53 0.04 US60412ALV34 2.02 Oct 01, 2024 5.0
TEXAS ST Government Related Fixed Income 168351.53 0.04 US882723SP57 2.02 Oct 01, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 168249.42 0.04 US542691EB24 1.94 Sep 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 167990.86 0.04 US56045RPF00 2.1 Nov 01, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 168012.2 0.04 US0524762J61 2.14 Nov 15, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 167913.27 0.04 US249174TQ69 2.18 Dec 01, 2024 5.0
MINNESOTA ST MUN PWR AGY ELEC Municipals Fixed Income 167879.06 0.04 US60412PEM86 2.02 Oct 01, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 167770.97 0.04 US66285WZF66 1.35 Jan 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 167770.97 0.04 US452252PA17 1.35 Jan 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 167725.96 0.04 US167593VF65 1.35 Jan 01, 2024 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 167548.79 0.04 US67760AEE29 2.18 Dec 01, 2024 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 167430.16 0.04 US717893M814 2.1 Nov 01, 2024 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 167338.2 0.04 US567505MQ20 1.82 Jul 01, 2024 4.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 166926.01 0.04 US345102MG95 1.91 Aug 01, 2024 4.0
SOUTH CAROLINA ST Government Related Fixed Income 166067.62 0.04 US83710RKE61 1.56 Apr 01, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 165521.94 0.04 US052476S909 1.68 May 15, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 165418.31 0.04 US650009F570 1.36 Jan 01, 2024 4.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 165288.6 0.04 US574300MS54 1.81 Jul 01, 2024 5.0
FLORIDA ST Government Related Fixed Income 165199.15 0.04 US341150T917 1.81 Jul 01, 2024 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 165044.98 0.04 US797661VZ54 1.89 Aug 01, 2024 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 164871.7 0.04 US181000MM99 1.81 Jul 01, 2024 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 164693.45 0.04 US678514BJ83 1.81 Jul 01, 2024 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 164240.03 0.04 US542411DH36 1.71 May 01, 2024 0.0
VIRGINIA ST CMWLTH TRANSPRTN BRD Government Related Fixed Income 163212.12 0.04 US92778UAR14 1.97 Sep 15, 2024 5.0
NORFOLK VA Government Related Fixed Income 163104.34 0.04 US655867WH81 1.94 Sep 01, 2024 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 162877.53 0.04 US160429UG94 1.35 Jan 01, 2024 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 162656.21 0.04 US45528UVZ10 1.39 Jan 15, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 162528.34 0.04 US79625GCV32 1.43 Feb 01, 2024 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 162496.72 0.04 US495098XK61 2.18 Dec 01, 2024 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 162496.72 0.04 US67765QGH39 2.18 Dec 01, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 162320.23 0.04 US833221WE05 2.18 Dec 01, 2024 5.0
SPOKANE & WHITMAN CNTYS WASH C Municipals Fixed Income 162320.23 0.04 US848641JA55 2.18 Dec 01, 2024 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 162273.86 0.04 US682004DS22 1.43 Feb 01, 2024 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 162143.99 0.04 US677632C666 2.18 Dec 01, 2024 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 162143.99 0.04 US677632L253 2.18 Dec 01, 2024 5.0
LOUISIANA STATE Government Related Fixed Income 162143.99 0.04 US5464168C54 2.18 Dec 01, 2024 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 161748.42 0.04 US59333PS666 2.01 Oct 01, 2024 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 160971.86 0.04 US014393WZ17 1.44 Feb 15, 2024 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 160971.86 0.04 US702334CT86 1.44 Feb 15, 2024 5.0
FRISCO TEX Municipals Fixed Income 160879.84 0.04 US358776LL48 1.44 Feb 15, 2024 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 160610.56 0.04 US969872LV01 1.56 Apr 01, 2024 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 160609.78 0.04 US196707TG86 1.48 Mar 01, 2024 5.0
OHIO ST Corporates Fixed Income 160426.52 0.04 US677522QA53 1.64 May 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 160373.93 0.04 US13068LWW17 1.64 May 01, 2024 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 160191.91 0.04 US64711NB956 1.73 Jun 01, 2024 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 160136.75 0.04 US80168NHQ51 1.73 Jun 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 160081.89 0.04 US64986DJW65 1.77 Jun 15, 2024 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 160026.5 0.04 US46257TEB17 1.73 Jun 01, 2024 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 160026.5 0.04 US040484QD24 1.73 Jun 01, 2024 5.0
WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 159943.88 0.04 US977092WT82 1.73 Jun 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 159870.15 0.04 US29270CV289 1.81 Jul 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 159831.08 0.04 US452152V401 2.18 Dec 01, 2024 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 159800.39 0.04 US736688JZ65 1.77 Jun 15, 2024 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 159720.95 0.04 US409327HC08 1.89 Aug 01, 2024 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 159708.3 0.04 US592481QL27 1.65 May 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY BR Government Related Fixed Income 159668.4 0.04 US438689JK80 1.81 Jul 01, 2024 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 159668.4 0.04 US567505PC07 1.81 Jul 01, 2024 5.0
MARYLAND ST Government Related Fixed Income 159660.68 0.04 US574193PK83 1.89 Aug 01, 2024 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 159359.76 0.04 US399262LL68 1.89 Aug 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 158920.12 0.04 US13077C3F91 2.12 Nov 01, 2024 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 158560.86 0.04 US594615JQ00 2.07 Oct 15, 2024 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 157824.91 0.04 US91514AGN90 1.89 Aug 15, 2024 5.0
OMAHA NEB Government Related Fixed Income 157496.23 0.04 US6817124C63 1.39 Jan 15, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 157382.93 0.04 US13077CY405 2.1 Nov 01, 2024 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 157195.88 0.04 US517845CE12 1.43 Feb 01, 2024 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 155606.14 0.04 US513174TZ59 1.44 Feb 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 155485.06 0.04 US13068LE845 1.48 Mar 01, 2024 5.0
NEW MEXICO ST Government Related Fixed Income 155485.06 0.04 US647293RY70 1.48 Mar 01, 2024 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 155208.55 0.04 US914455QK91 1.56 Apr 01, 2024 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 155167.18 0.04 US59333RHK32 1.52 Mar 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 154803.89 0.04 US59261AAH05 2.14 Nov 15, 2024 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 154745.83 0.04 US625517KS55 1.77 Jun 15, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 154485.39 0.04 US438701G736 1.81 Jul 01, 2024 5.0
WISCONSIN ST TRANSPRTN REVENUE Government Related Fixed Income 154429.65 0.04 US977123L482 1.81 Jul 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 154426.06 0.04 US60412AUU59 1.89 Aug 01, 2024 5.0
TENNESSEE ST Government Related Fixed Income 154396.92 0.04 US880541WQ62 1.89 Aug 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 154245.98 0.04 US797356AA09 1.88 Jul 01, 2024 0.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 154222.22 0.04 US052430PE99 1.89 Aug 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 153988.84 0.04 US13063DPR34 2.04 Oct 01, 2024 4.0
UNION TWP NJ UN CNTY Municipals Fixed Income 153231.6 0.04 US908726CE09 1.4 Jan 15, 2024 3.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 152686.08 0.04 US1301747S88 2.13 Oct 01, 2024 0.0
LOUISIANA ST Government Related Fixed Income 152055.0 0.04 US5464153Q14 1.94 Sep 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 151955.93 0.04 US13077DFX57 2.1 Nov 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 151663.6 0.04 US249174VC46 2.18 Dec 01, 2024 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 151571.85 0.04 US59447TSU87 2.01 Oct 01, 2024 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 151511.85 0.04 US41422EHE68 2.1 Nov 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 150261.9 0.03 US232769CD94 1.44 Feb 15, 2024 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 150240.41 0.03 US014393VE96 1.44 Feb 15, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 150212.04 0.03 US591852E461 1.48 Mar 01, 2024 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 150012.92 0.03 US20775YBV74 1.48 Mar 01, 2024 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 149856.53 0.03 US914455RH53 1.56 Apr 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 149751.84 0.03 US54466HCB06 1.81 Jul 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 149751.84 0.03 US54466HFF82 1.81 Jul 01, 2024 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 149706.87 0.03 US977100ER37 1.64 May 01, 2024 5.0
CHARLOTTE N C Government Related Fixed Income 149460.97 0.03 US161035HS26 1.73 Jun 01, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 149460.97 0.03 US736742XD42 1.73 Jun 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 149465.83 0.03 US59261AFK88 2.14 Nov 15, 2024 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 149212.14 0.03 US84247PKU48 1.81 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 149135.16 0.03 US64972H6F48 1.85 Jul 15, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 149101.02 0.03 US882854C758 1.89 Aug 01, 2024 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 148973.07 0.03 US050589MH01 1.73 Jun 01, 2024 5.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 148782.18 0.03 US641496LS15 1.81 Jul 01, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 148487.52 0.03 US115065YU20 1.81 Jul 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 147893.66 0.03 US57582NJ227 2.17 Dec 01, 2024 5.5
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 147155.92 0.03 US64990ABQ76 1.53 Mar 15, 2024 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 146775.52 0.03 US64985HUC95 1.97 Sep 15, 2024 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 146701.18 0.03 US6461395P67 1.35 Jan 01, 2024 5.0
EL PASO TEX Municipals Fixed Income 146719.48 0.03 US283734WP26 1.89 Aug 15, 2024 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 146664.32 0.03 US542264HH22 1.89 Aug 15, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 146660.26 0.03 US20772KDP12 1.97 Sep 15, 2024 5.0
HAWAII ST Government Related Fixed Income 146599.3 0.03 US419792AG14 2.02 Oct 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 146403.29 0.03 US64972HWN87 1.86 Jul 15, 2024 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 146375.82 0.03 US92818NA817 2.1 Nov 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 146364.04 0.03 US207758XY40 2.02 Oct 01, 2024 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 146173.82 0.03 US95649ACV44 1.94 Sep 01, 2024 5.0
CALIFORNIA ST HLTH FACS FING AUTH Government Related Fixed Income 145742.66 0.03 US13032UQB79 2.14 Nov 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 144761.95 0.03 US13068LK461 1.48 Mar 01, 2024 5.0
GRAND PRAIRIE TEX Municipals Fixed Income 144750.46 0.03 US386138VF55 1.44 Feb 15, 2024 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 144362.39 0.03 US516840WZ44 1.96 Aug 01, 2024 0.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 144248.1 0.03 US388640YU27 2.0 Aug 15, 2024 0.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 144172.72 0.03 US662835VP95 1.73 Jun 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 144123.81 0.03 US64971XDE58 1.64 May 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 144073.7 0.03 US64986DFB64 1.77 Jun 15, 2024 5.0
MASSACHUSETTS BAY MA TRANSPRTN AUT Corporates Fixed Income 143961.04 0.03 US575577NC13 1.81 Jul 01, 2024 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 143694.61 0.03 US930876DH72 1.89 Aug 01, 2024 5.0
ARIZONA BRD REGENTS CTFS PARTN Municipals Fixed Income 143677.32 0.03 US04048PKB57 1.73 Jun 01, 2024 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 143597.93 0.03 US341507S852 1.81 Jul 01, 2024 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 143586.2 0.03 US779240KZ22 1.89 Aug 01, 2024 5.0
NEW JERSEY ST ECON DEV AUTH REVENU Government Related Fixed Income 142812.73 0.03 US64577BKS24 1.77 Jun 15, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 141578.09 0.03 US199492LU14 1.89 Aug 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 141575.06 0.03 US13063CZ295 1.94 Sep 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 141536.77 0.03 US93974EDW30 1.43 Feb 01, 2024 5.0
OHIO STATE Corporates Fixed Income 141367.16 0.03 US677521F763 1.97 Sep 15, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 141368.32 0.03 US30382ACG58 2.02 Oct 01, 2024 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 141335.3 0.03 US59333MT471 1.43 Feb 01, 2024 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 140999.74 0.03 US59334DJW56 2.02 Oct 01, 2024 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 140866.12 0.03 US047870LW80 2.1 Nov 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 140814.12 0.03 US56045RX798 1.94 Sep 01, 2024 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 140677.53 0.03 US495260F974 2.18 Dec 01, 2024 5.0
MICHIGAN ST COMPREHENSIVE TRAN Government Related Fixed Income 140643.72 0.03 US594636UJ90 2.14 Nov 15, 2024 5.0
DE KALB CNTY GA Government Related Fixed Income 140646.97 0.03 US240451YE85 2.18 Dec 01, 2024 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 140378.79 0.03 US115117LK74 2.01 Oct 01, 2024 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 139036.31 0.03 US68609BHN01 1.64 May 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 139036.31 0.03 US60636WSG14 1.64 May 01, 2024 5.0
PETALUMA CALIF WASTEWATER REV Municipals Fixed Income 138808.63 0.03 US716008BQ93 1.64 May 01, 2024 5.0
NORTH CAROLINA ST Government Related Fixed Income 138713.52 0.03 US6582563J98 1.73 Jun 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 138615.58 0.03 US20772JUZ38 1.77 Jun 15, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 138629.15 0.03 US57582P3G31 1.81 Jul 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 138579.13 0.03 US59266TLU33 1.81 Jul 01, 2024 5.0
FLORIDA ST Government Related Fixed Income 138554.13 0.03 US341150S760 1.81 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 138137.85 0.03 US64971WWJ51 1.89 Aug 01, 2024 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 137975.84 0.03 US167723HB45 1.73 Jun 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 138001.82 0.03 US452153AC38 1.48 Mar 01, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 137881.27 0.03 US115065ZL12 1.81 Jul 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 137730.77 0.03 US79765RD556 2.12 Nov 01, 2024 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 136277.35 0.03 US167593UB60 1.35 Jan 01, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 136051.23 0.03 US584002TX76 1.94 Sep 01, 2024 5.0
TENNESSEE ST Government Related Fixed Income 136025.03 0.03 US880541UK11 1.94 Sep 01, 2024 5.0
YSLETA TEX INDPT SCH DIST Municipals Fixed Income 135979.2 0.03 US98816PAK84 1.89 Aug 15, 2024 5.0
ARLINGTON CNTY VA Government Related Fixed Income 135979.2 0.03 US041431SN89 1.89 Aug 15, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 135740.1 0.03 US812643NH31 2.02 Oct 01, 2024 5.0
MERRIAM KANS Municipals Fixed Income 135767.36 0.03 US590111KT68 2.02 Oct 01, 2024 5.0
MET TRANSPRTN AUTH NY REVENUE Government Related Fixed Income 135573.01 0.03 US59261ALL97 2.16 Nov 15, 2024 4.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 135413.93 0.03 US67765QDK94 2.18 Dec 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 135413.93 0.03 US6133405W46 2.18 Dec 01, 2024 5.0
WESTCHESTER CNTY N Y Municipals Fixed Income 135413.93 0.03 US95736U4Q42 2.18 Dec 01, 2024 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 135355.08 0.03 US425507BR05 2.18 Dec 01, 2024 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Government Related Fixed Income 135002.64 0.03 US709224HB89 2.18 Dec 01, 2024 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 135002.64 0.03 US25483VWL43 2.18 Dec 01, 2024 5.0
TEXAS TRANSN COMMN CENT TEX TP Government Related Fixed Income 134455.67 0.03 US88283KBB35 1.89 Aug 15, 2024 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 134162.41 0.03 US486063VF45 1.44 Feb 15, 2024 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 133951.61 0.03 US7170953Z40 1.44 Feb 15, 2024 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 133951.61 0.03 US7170954X82 1.44 Feb 15, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 133844.9 0.03 US956553PJ48 2.21 Nov 01, 2024 0.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 133842.13 0.03 US606341JC09 1.56 Apr 01, 2024 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 133842.13 0.03 US969872NJ54 1.56 Apr 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 133792.6 0.03 US882854W574 1.6 Apr 15, 2024 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 133666.85 0.03 US65829QCT94 1.64 May 01, 2024 5.0
KING CNTY WASH Government Related Fixed Income 133493.26 0.03 US49474FNV84 1.73 Jun 01, 2024 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 133378.38 0.03 US120525FS47 1.73 Jun 01, 2024 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 133378.38 0.03 US161037W859 1.73 Jun 01, 2024 5.0
KING CNTY WASH Government Related Fixed Income 133297.26 0.03 US49474FSA92 1.81 Jul 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 133225.12 0.03 US59266TRT06 1.81 Jul 01, 2024 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 133129.01 0.03 US246343MR59 1.81 Jul 01, 2024 5.0
ALABAMA ST Government Related Fixed Income 133000.36 0.03 US010411BN53 1.89 Aug 01, 2024 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 132975.28 0.03 US779240ME74 1.89 Aug 01, 2024 5.0
SAN RAMON VALLEY CALIF UNI SCH Government Related Fixed Income 132874.98 0.03 US799408Y866 1.89 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 132849.91 0.03 US64966MXU88 1.89 Aug 01, 2024 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 132219.54 0.03 US495080UH44 2.2 Dec 01, 2024 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 130613.72 0.03 US91514ADY82 1.89 Aug 15, 2024 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 130510.05 0.03 US052430LN35 1.91 Aug 01, 2024 4.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 130296.89 0.03 US386442VG97 1.75 Jun 01, 2024 4.0
DISTRICT COLUMBIA Government Related Fixed Income 130191.03 0.03 US25476FXB92 2.05 Oct 15, 2024 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 129715.19 0.03 US67759HHU14 2.18 Dec 01, 2024 5.0
MONTGOMERY CNTY MD WTR QUALITY Government Related Fixed Income 128428.46 0.03 US61336SBG93 1.56 Apr 01, 2024 5.0
KNOX CNTY TENN Municipals Fixed Income 128043.25 0.03 US4995128F13 1.73 Jun 01, 2024 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 128017.12 0.03 US79642BU688 1.68 May 15, 2024 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 128011.57 0.03 US544525WN42 1.81 Jul 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 127849.98 0.03 US93974DLQ96 1.81 Jul 01, 2024 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 127803.85 0.03 US560551NV12 1.81 Jul 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 127800.88 0.03 US92818HLP46 1.89 Aug 01, 2024 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 127619.59 0.03 US939720TL28 1.81 Jul 01, 2024 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 126908.82 0.03 US43232VTY73 1.81 Jul 01, 2024 5.0
KING CNTY WASH RURAL LIBR DIST Municipals Fixed Income 126597.21 0.03 US494800GL30 2.2 Dec 01, 2024 4.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 125828.23 0.03 US650009H220 1.35 Jan 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 125738.34 0.03 US64972GRZ99 1.78 Jun 15, 2024 4.0
NEW YORK N Y Government Related Fixed Income 124879.22 0.03 US64966LC743 1.91 Aug 01, 2024 4.0
HAWAII CNTY HAWAII Municipals Fixed Income 124782.19 0.03 US419722K935 1.94 Sep 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 124607.86 0.03 US64577BSX37 1.78 Jun 15, 2024 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 124336.18 0.03 US92778WMX10 1.98 Sep 01, 2024 3.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 124202.43 0.03 US709224YN35 2.18 Dec 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 123378.46 0.03 US13063DUX47 1.48 Mar 01, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 122868.42 0.03 US88213AJB26 1.68 May 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 122503.88 0.03 US64972HXH01 1.85 Jul 15, 2024 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 122302.11 0.03 US939720NW47 1.81 Jul 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 122221.92 0.03 US92817TFJ07 1.89 Aug 01, 2024 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 122015.86 0.03 US59447PZF16 1.81 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 121862.08 0.03 US71883MJQ87 1.81 Jul 01, 2024 5.0
PHILADELPHIA PA Government Related Fixed Income 121693.16 0.03 US717813WM79 1.89 Aug 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 120921.41 0.03 US13063DKN74 1.58 Apr 01, 2024 4.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 120747.11 0.03 US76222RZT21 1.39 Jan 15, 2024 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 120666.31 0.03 US181108WF48 1.35 Jan 01, 2024 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 120619.91 0.03 US849476PL45 1.43 Feb 01, 2024 5.0
ROSEMOUNT MINN INDPT SCH DIST Municipals Fixed Income 120534.01 0.03 US777594YU01 1.43 Feb 01, 2024 5.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 120304.43 0.03 US794173FQ20 1.84 Jun 15, 2024 0.0
WILLIAM S HART CALIF UN HIGH S Municipals Fixed Income 120090.75 0.03 US969268AQ45 1.96 Aug 01, 2024 0.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 119950.18 0.03 US156792EY57 1.96 Aug 01, 2024 0.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 119967.64 0.03 US521841FF89 2.0 Aug 15, 2024 0.0
ESSEX CNTY N J Government Related Fixed Income 119632.89 0.03 US296804XJ12 1.94 Sep 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 119463.97 0.03 US882854L916 2.05 Oct 15, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 119219.32 0.03 US56045RUP27 2.1 Nov 01, 2024 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 119190.16 0.03 US91523NPJ99 2.18 Dec 01, 2024 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 119196.25 0.03 US54641CAQ87 1.94 Sep 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 119164.26 0.03 US67766WVS87 2.18 Dec 01, 2024 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 119164.26 0.03 US930876CN59 2.18 Dec 01, 2024 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 119112.47 0.03 US6446823S34 2.18 Dec 01, 2024 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 118955.58 0.03 US249182JW71 2.14 Nov 15, 2024 5.0
OHIO UNIV GEN RCPTS ATHENS Municipals Fixed Income 118647.63 0.03 US677704B640 2.18 Dec 01, 2024 5.0
RICHLAND CNTY S C SCH DIST NO Government Related Fixed Income 117988.95 0.03 US763665YL48 1.48 Mar 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 117646.11 0.03 US60636WRR87 1.64 May 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 117447.48 0.03 US592030A263 1.68 May 15, 2024 5.0
INDIANA UNIV REVS Municipals Fixed Income 117393.18 0.03 US455168BX12 1.73 Jun 01, 2024 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 117372.97 0.03 US57604TFS06 1.73 Jun 01, 2024 5.0
KING CNTY WA Government Related Fixed Income 117301.59 0.03 US49474FKP44 1.81 Jul 01, 2024 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 117301.59 0.03 US646066N308 1.81 Jul 01, 2024 5.0
UTAH ST Government Related Fixed Income 117280.42 0.03 US917542VB51 1.81 Jul 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 117238.11 0.03 US544495X822 1.81 Jul 01, 2024 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 117195.81 0.03 US592657CD05 1.81 Jul 01, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 117150.8 0.03 US05914FXP07 1.89 Aug 01, 2024 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 117132.4 0.03 US9151156S34 1.81 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 117134.99 0.03 US13063C5T36 1.89 Aug 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 117018.24 0.03 US93974DY289 1.89 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 116841.79 0.03 US576051XR25 1.89 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 116668.77 0.03 US64990C4L29 1.81 Jul 01, 2024 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 115576.27 0.03 US799038FY57 2.05 Sep 01, 2024 0.0
OHIO ST Corporates Fixed Income 115487.87 0.03 US677523AD40 1.66 May 01, 2024 4.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 115419.95 0.03 US181117FD99 1.35 Jan 01, 2024 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 115375.57 0.03 US199820Q799 1.43 Feb 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 115326.26 0.03 US93974DE380 1.43 Feb 01, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 115342.54 0.03 US66285WH411 1.35 Jan 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 115311.6 0.03 US167593WA69 1.35 Jan 01, 2024 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 115152.17 0.03 US661334CG55 1.96 Aug 01, 2024 0.0
FAYETTE CNTY GA SCH DIST Municipals Fixed Income 114793.91 0.03 US312225MA02 1.93 Sep 01, 2024 5.25
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 114761.63 0.03 US088023LL83 1.91 Aug 01, 2024 4.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 114373.06 0.03 US8500005E65 1.89 Aug 15, 2024 5.0
CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 114296.87 0.03 US212218SG76 2.02 Oct 01, 2024 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 114222.52 0.03 US346843QD05 1.89 Aug 15, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 114090.39 0.03 US438670Y397 2.02 Oct 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 113847.86 0.03 US92818MQF04 2.1 Nov 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 113846.65 0.03 US13067WLS97 2.18 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 113402.22 0.03 US709224PS23 2.18 Dec 01, 2024 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 112680.31 0.03 US090874JD18 1.44 Feb 15, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 112696.42 0.03 US232769GT01 1.44 Feb 15, 2024 5.0
COLLIN CNTY TEX Municipals Fixed Income 112599.79 0.03 US194740FT81 1.44 Feb 15, 2024 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 112631.98 0.03 US208418D757 1.44 Feb 15, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 112625.82 0.03 US70914PL424 1.48 Mar 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 112542.86 0.03 US20772JSW35 1.48 Mar 01, 2024 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 112339.94 0.03 US67919PMZ35 1.56 Apr 01, 2024 5.0
VIRGINIA ST Government Related Fixed Income 112134.33 0.03 US928109L887 1.73 Jun 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 112095.73 0.03 US13068LTX37 1.73 Jun 01, 2024 5.0
BEXAR CNTY TEX Government Related Fixed Income 112057.32 0.03 US088281PQ73 1.77 Jun 15, 2024 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 112037.84 0.03 US57604TCK07 1.73 Jun 01, 2024 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 112037.84 0.03 US9408586D01 1.73 Jun 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 112010.12 0.03 US544525UT30 1.81 Jul 01, 2024 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 111969.7 0.03 US646066HE32 1.81 Jul 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 111909.1 0.03 US5444955C46 1.81 Jul 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 111929.29 0.03 US59266TSF92 1.81 Jul 01, 2024 5.0
ALEXANDRIA VA Municipals Fixed Income 111892.61 0.03 US0153022U52 1.85 Jul 15, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 111868.73 0.03 US575579YY79 1.81 Jul 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 111868.73 0.03 US93974DSB54 1.81 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 111851.37 0.03 US64972HVZ27 1.85 Jul 15, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 111825.77 0.03 US60412AFV08 1.89 Aug 01, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 111808.2 0.03 US246428C877 1.81 Jul 01, 2024 5.0
DENTON CNTY TX Municipals Fixed Income 111727.78 0.03 US2487754Y11 1.85 Jul 15, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 111269.83 0.03 US709224LH04 1.73 Jun 01, 2024 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 111283.22 0.03 US815626NQ59 2.04 Oct 01, 2024 4.0
PENNSYLVANIA ST Government Related Fixed Income 110247.36 0.03 US70914PG978 1.39 Jan 15, 2024 5.0
JOHNSON CNTY KANS WTR DIST NO Municipals Fixed Income 110203.17 0.03 US4787546N91 1.35 Jan 01, 2024 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 110162.62 0.03 US45506DVS16 1.43 Feb 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 110084.15 0.03 US93974D2B38 1.43 Feb 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 110070.16 0.03 US167593B842 1.35 Jan 01, 2024 5.0
ROUND ROCK TEX Municipals Fixed Income 108803.83 0.03 US7792222U17 1.89 Aug 15, 2024 5.0
AUSTIN TEX Government Related Fixed Income 108715.3 0.03 US052397NW25 1.94 Sep 01, 2024 5.0
CHARLES CNTY MD Municipals Fixed Income 108657.52 0.03 US159808CG73 2.02 Oct 01, 2024 5.0
DELAWARE ST Government Related Fixed Income 108657.52 0.03 US246381NX12 2.02 Oct 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 108657.52 0.03 US57582RNK85 2.02 Oct 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 108589.8 0.03 US207758TL74 1.94 Sep 01, 2024 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 108548.48 0.03 US15567RBA05 2.02 Oct 01, 2024 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 108526.68 0.03 US74265LL301 2.02 Oct 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 108494.56 0.03 US6133403H96 2.1 Nov 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 108267.99 0.03 US180848MX86 2.1 Nov 01, 2024 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 108284.06 0.03 US644682Z746 2.18 Dec 01, 2024 5.0
PIERCE CNTY WASH SCH DIST NO 0 Municipals Fixed Income 108213.48 0.03 US720475TE28 2.18 Dec 01, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 108213.48 0.03 US833124QE35 2.18 Dec 01, 2024 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 108213.48 0.03 US181144RX64 2.18 Dec 01, 2024 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 108243.89 0.03 US940094AY12 2.01 Oct 01, 2024 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 108213.48 0.03 US641480KD94 2.18 Dec 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 108166.47 0.03 US235241UE43 2.18 Dec 01, 2024 5.0
BERKS CNTY PA Municipals Fixed Income 108118.43 0.03 US084509VD75 2.14 Nov 15, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 108095.99 0.03 US180848G644 2.18 Dec 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y REV Government Related Fixed Income 107565.49 0.03 US59259RWQ37 2.13 Nov 15, 2024 5.25
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 107586.47 0.03 US59266TUB50 2.04 Oct 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 107329.93 0.02 US2327605M63 1.44 Feb 15, 2024 5.0
HOWARD CNTY MD Municipals Fixed Income 107345.28 0.02 US44256PGW77 1.44 Feb 15, 2024 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 107299.24 0.02 US018106HV92 1.44 Feb 15, 2024 5.0
CHATTANOOGA TENN Municipals Fixed Income 107262.68 0.02 US162376CU97 1.48 Mar 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 107123.72 0.02 US812643MU50 1.56 Apr 01, 2024 5.0
LANCASTER CNTY S C SCH DIST Municipals Fixed Income 107104.73 0.02 US514120LD49 1.48 Mar 01, 2024 5.0
FORSYTH CNTY N C Municipals Fixed Income 107107.05 0.02 US346623HN42 1.56 Apr 01, 2024 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 107023.72 0.02 US80168NGJ28 1.56 Apr 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Municipals Fixed Income 106965.6 0.02 US54466HAJ59 1.81 Jul 01, 2024 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 106934.14 0.02 US746173FE81 1.81 Jul 01, 2024 5.25
MASSACHUSETTS ST Government Related Fixed Income 106898.43 0.02 US57582RXH47 1.64 May 01, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 106842.11 0.02 US88213AGR05 1.68 May 15, 2024 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 106794.6 0.02 US67765QDJ22 1.73 Jun 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 106776.21 0.02 US010609BX20 1.73 Jun 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 106761.31 0.02 US59261AGV35 2.14 Nov 15, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 106721.26 0.02 US736742XU66 1.77 Jun 15, 2024 5.0
ARIZONA BRD OF RGTS UNIV ARIZONA S Municipals Fixed Income 106684.33 0.02 US040484PK75 1.73 Jun 01, 2024 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 106637.81 0.02 US161045NK16 1.81 Jul 01, 2024 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 106610.91 0.02 US769125GJ86 1.73 Jun 01, 2024 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 106560.87 0.02 US59333FPE42 1.81 Jul 01, 2024 5.0
ALEXANDRIA VA Municipals Fixed Income 106564.39 0.02 US0153026L18 1.85 Jul 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 106541.65 0.02 US93974DPA09 1.81 Jul 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 106500.73 0.02 US60412ARL97 1.89 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 106525.11 0.02 US64972HW655 1.85 Jul 15, 2024 5.0
NEWPORT NEWS VA Municipals Fixed Income 106480.63 0.02 US652233KX48 1.89 Aug 01, 2024 5.0
FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 106484.0 0.02 US341603CM84 1.81 Jul 01, 2024 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 106460.77 0.02 US04780MA586 1.81 Jul 01, 2024 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 106320.03 0.02 US915183Q837 1.89 Aug 01, 2024 5.0
LEE CNTY FL SCH BRD Government Related Fixed Income 106279.93 0.02 US523494NZ16 1.89 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 106279.93 0.02 US64966LS368 1.89 Aug 01, 2024 5.0
SAN ANTONIO TEX Government Related Fixed Income 106299.98 0.02 US79623PDN24 1.89 Aug 01, 2024 5.0
VIRGINIA ST PUBLIC BLDG AUTH PUBLI Government Related Fixed Income 106299.98 0.02 US928172N436 1.89 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 106279.93 0.02 US64966MH369 1.89 Aug 01, 2024 5.0
WILMINGTON DEL Municipals Fixed Income 105849.41 0.02 US971567QU94 2.2 Dec 01, 2024 4.0
GEORGIA STATE OF Government Related Fixed Income 105039.96 0.02 US3733846B71 1.35 Jan 01, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 104871.94 0.02 US05914FQV57 1.43 Feb 01, 2024 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 104842.05 0.02 US403755B593 1.43 Feb 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 104842.05 0.02 US92778VDX38 1.43 Feb 01, 2024 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 104752.47 0.02 US64971WB668 1.43 Feb 01, 2024 5.0
NEBO UTAH SCH DIST Municipals Fixed Income 104719.48 0.02 US639557VF18 1.82 Jul 01, 2024 4.0
NEW YORK N Y Government Related Fixed Income 104066.02 0.02 US64966MXV61 1.91 Aug 01, 2024 4.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 103363.64 0.02 US35880CPC28 1.89 Aug 15, 2024 5.0
SOUTHERN MINN MUN PWR AGY PWR Government Related Fixed Income 103316.78 0.02 US843375A715 1.36 Jan 01, 2024 4.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 101948.85 0.02 US667825K281 1.44 Feb 15, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 101929.6 0.02 US591852A733 1.48 Mar 01, 2024 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 101948.85 0.02 US184541AZ31 1.44 Feb 15, 2024 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 101934.27 0.02 US542264FE19 1.44 Feb 15, 2024 5.0
BOSTON MASS Government Related Fixed Income 101854.51 0.02 US100853VW78 1.48 Mar 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 101437.08 0.02 US010609BB00 1.64 May 01, 2024 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 101385.2 0.02 US64711NZV09 1.77 Jun 15, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 101178.05 0.02 US977123M969 1.81 Jul 01, 2024 5.0
OREGON ST FOR ISSUES DTD PRI Government Related Fixed Income 101061.21 0.02 US68609BV878 1.89 Aug 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 100900.36 0.02 US59266TTP65 2.04 Oct 01, 2024 4.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 99393.16 0.02 US60636UCY38 1.82 Jul 01, 2024 4.0
HAWAII ST Government Related Fixed Income 97732.87 0.02 US419792CC81 2.02 Oct 01, 2024 5.0
CHARLESTON CNTY S C Government Related Fixed Income 97645.1 0.02 US160069ZM54 2.1 Nov 01, 2024 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 97498.03 0.02 US60956PDN96 2.18 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 97434.48 0.02 US709221UB93 2.18 Dec 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 96375.89 0.02 US93974A4W11 1.8 Jun 01, 2024 0.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 96085.18 0.02 US59261ADH77 2.14 Nov 15, 2024 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 96035.09 0.02 US738850QG42 1.96 Aug 01, 2024 0.0
CLARK CNTY NEV Government Related Fixed Income 95949.82 0.02 US180848SL84 1.73 Jun 01, 2024 5.0
CHESTER CNTY PA Municipals Fixed Income 95907.95 0.02 US165573A301 1.85 Jul 15, 2024 5.0
OGDEN CITY UTAH SWR & WTR REV Municipals Fixed Income 95880.23 0.02 US676306DK68 1.77 Jun 15, 2024 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 95810.46 0.02 US300189CR61 1.96 Aug 01, 2024 0.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 95773.09 0.02 US695802KS60 1.96 Aug 01, 2024 0.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 95714.69 0.02 US71883MLK89 1.81 Jul 01, 2024 5.0
CASCADE WTR ALLIANCE WA WTR SYS RE Municipals Fixed Income 94523.27 0.02 US14739HDA68 1.35 Jan 01, 2024 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 94425.1 0.02 US45506DPU36 1.43 Feb 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 94433.73 0.02 US940157H862 1.75 Jun 01, 2024 4.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 92066.27 0.02 US880558LN92 2.1 Nov 01, 2024 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 92027.79 0.02 US180848PS64 2.1 Nov 01, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 91981.46 0.02 US833136QA50 2.18 Dec 01, 2024 5.0
PORT TACOMA WASH REV Government Related Fixed Income 91781.86 0.02 US735439NK37 2.18 Dec 01, 2024 5.0
BOSTON MA Government Related Fixed Income 91012.65 0.02 US100853VH02 1.56 Apr 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 90906.44 0.02 US20772KFR59 1.6 Apr 15, 2024 5.0
WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 90634.87 0.02 US977092WS00 1.73 Jun 01, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 90588.09 0.02 US53945CDZ05 1.73 Jun 01, 2024 5.0
DELAWARE ST Government Related Fixed Income 90413.52 0.02 US246381LN57 1.81 Jul 01, 2024 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 90390.49 0.02 US54811BPH86 1.68 May 15, 2024 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 90364.62 0.02 US914026SQ36 1.81 Jul 01, 2024 5.0
TUCSON ARIZ CTFS PARTN Government Related Fixed Income 90315.76 0.02 US898735TN50 1.81 Jul 01, 2024 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 88817.71 0.02 US802498PX77 1.82 Jul 01, 2024 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 86926.01 0.02 US438670V575 2.02 Oct 01, 2024 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 86595.11 0.02 US9400937U52 2.01 Oct 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 85990.08 0.02 US709224UN70 2.18 Dec 01, 2024 5.0
TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 85743.4 0.02 US882762EZ61 2.0 Aug 15, 2024 0.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 85341.05 0.02 US544525SX79 1.81 Jul 01, 2024 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 85232.75 0.02 US190335HL60 1.89 Aug 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 85233.32 0.02 US93974EHA73 1.81 Jul 01, 2024 5.0
CROWLEY TX INDEP SCH DIST Municipals Fixed Income 85056.02 0.02 US228130AK63 1.89 Aug 01, 2024 5.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 84305.71 0.02 US494890A632 2.2 Dec 01, 2024 4.0
ARLINGTON CNTY VA Government Related Fixed Income 81587.52 0.02 US041431NX17 1.89 Aug 15, 2024 5.0
MINNESOTA ST Government Related Fixed Income 81558.64 0.02 US60412AKL60 2.02 Oct 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 81505.08 0.02 US485424RB33 1.94 Sep 01, 2024 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 81493.14 0.02 US03588HRR92 2.02 Oct 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 81353.91 0.02 US92818LNF57 2.1 Nov 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 81319.04 0.02 US13067WCN02 2.18 Dec 01, 2024 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 81313.36 0.02 US254845PL83 2.02 Oct 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 81285.9 0.02 US56045RZL67 2.1 Nov 01, 2024 5.0
PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 81160.11 0.02 US720526XH02 2.18 Dec 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 81142.48 0.02 US13068LSU07 2.18 Dec 01, 2024 5.0
OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 80773.28 0.02 US67756DJM92 2.18 Dec 01, 2024 5.0
HOWARD CNTY MD Municipals Fixed Income 80508.96 0.02 US44256PHS56 1.44 Feb 15, 2024 5.0
SOUTH CAROLINA ST Government Related Fixed Income 80355.3 0.02 US83710RJT59 1.56 Apr 01, 2024 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 80305.28 0.02 US303891B464 1.56 Apr 01, 2024 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 80095.95 0.02 US91523NNJ18 1.73 Jun 01, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 80095.95 0.02 US956553D995 1.73 Jun 01, 2024 5.0
MAINE ST Government Related Fixed Income 80095.95 0.02 US56052AB887 1.73 Jun 01, 2024 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 80010.7 0.02 US79642B7D93 1.68 May 15, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 79935.07 0.02 US544495Q800 1.81 Jul 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 79906.24 0.02 US438701ZK35 1.81 Jul 01, 2024 5.0
OREGON ST Government Related Fixed Income 79785.17 0.02 US68609BQ753 1.89 Aug 01, 2024 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 79776.63 0.02 US181000PQ76 1.81 Jul 01, 2024 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 78933.65 0.02 US452227LS88 1.77 Jun 15, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 78758.83 0.02 US66285WH254 1.35 Jan 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 78687.59 0.02 US92818FBD69 1.43 Feb 01, 2024 5.0
CHARLESTON CNTY S C Government Related Fixed Income 75946.19 0.02 US160069WY20 2.1 Nov 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 75930.32 0.02 US92818MY876 2.1 Nov 01, 2024 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 75877.23 0.02 US478700Y922 2.02 Oct 01, 2024 5.0
KING CNTY WASH Government Related Fixed Income 75831.8 0.02 US49474FNW67 2.18 Dec 01, 2024 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 75749.44 0.02 US160131DM70 2.18 Dec 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 75667.2 0.02 US24919PJW59 2.18 Dec 01, 2024 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 74552.25 0.02 US898797BN48 1.81 Jul 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 74550.51 0.02 US8828542V36 1.89 Aug 01, 2024 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 74485.05 0.02 US59333FUL20 1.81 Jul 01, 2024 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 70722.49 0.02 US35880CXB52 1.89 Aug 15, 2024 5.0
ILLINOIS ST Government Related Fixed Income 69573.13 0.02 US4521522G59 2.01 Oct 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 69572.15 0.02 US882854L759 1.6 Apr 15, 2024 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 69239.58 0.02 US04048RQV14 1.81 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 69216.13 0.02 US13063C5B28 1.89 Aug 01, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 69227.09 0.02 US977123Q275 1.81 Jul 01, 2024 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 69147.14 0.02 US498531JS29 1.89 Aug 01, 2024 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 69064.99 0.02 US679088GW85 1.81 Jul 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 68865.39 0.02 US13077CV500 2.12 Nov 01, 2024 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 68138.67 0.02 US167593SJ25 1.35 Jan 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 68096.19 0.02 US64986DAH89 1.78 Jun 15, 2024 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 64712.34 0.02 US64990CJ440 2.01 Oct 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 64169.25 0.01 US20772J6H07 1.6 Apr 15, 2024 5.0
ONONDAGA CNTY N Y Municipals Fixed Income 64128.55 0.01 US68277DBC74 1.64 May 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 63982.68 0.01 US57582RES13 1.81 Jul 01, 2024 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 63948.06 0.01 US153476CK06 1.81 Jul 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 63924.99 0.01 US93974DJL38 1.81 Jul 01, 2024 5.0
IOWA FIN AUTH REV Corporates Fixed Income 63888.38 0.01 US46246K2N14 1.89 Aug 01, 2024 5.0
WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 63812.67 0.01 US977092XC49 1.73 Jun 01, 2024 5.0
PASCO CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 63755.93 0.01 US702528JL59 1.89 Aug 01, 2024 5.0
PFLUGERVILLE TEX Municipals Fixed Income 63755.93 0.01 US717087YW41 1.89 Aug 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 62920.59 0.01 US207758B447 1.66 May 01, 2024 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 59930.14 0.01 US6459165E39 1.93 Sep 01, 2024 5.5
KING CNTY WASH Government Related Fixed Income 59582.13 0.01 US49474FJB76 2.18 Dec 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 59547.4 0.01 US92818L3M29 2.1 Nov 01, 2024 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 58920.65 0.01 US786005E388 1.92 Aug 15, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 58832.7 0.01 US812643LP74 1.64 May 01, 2024 5.0
VIRGINIA ST Government Related Fixed Income 58737.03 0.01 US928109U540 1.73 Jun 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 58718.72 0.01 US59259Y4U03 2.14 Nov 15, 2024 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 58498.08 0.01 US052430HY46 1.89 Aug 01, 2024 5.0
OKLAHOMA ST CAP IMPT AUTH ST A Municipals Fixed Income 58439.61 0.01 US679086EJ37 1.81 Jul 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 58319.94 0.01 US13063DAP33 2.12 Nov 01, 2024 4.0
DISTRICT COLUMBIA Government Related Fixed Income 57659.46 0.01 US25476FRF70 1.75 Jun 01, 2024 4.0
WASHINGTON ST Government Related Fixed Income 57155.92 0.01 US93974BYB25 2.3 Dec 01, 2024 0.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 54412.15 0.01 US64465P4J44 1.89 Aug 15, 2024 5.0
MISSISSIPPI ST Government Related Fixed Income 54410.01 0.01 US605581MS31 1.94 Sep 01, 2024 5.0
ARLINGTON CNTY VA Government Related Fixed Income 54391.68 0.01 US041431QE09 1.89 Aug 15, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 54357.65 0.01 US92778WBF23 1.94 Sep 01, 2024 5.0
PLANO TX Government Related Fixed Income 54357.65 0.01 US727177PZ49 1.94 Sep 01, 2024 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 54347.19 0.01 US709235XP56 1.94 Sep 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 54326.76 0.01 US79765RF791 2.1 Nov 01, 2024 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 54252.45 0.01 US45505MCV63 2.02 Oct 01, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 54274.24 0.01 US736742VD69 2.02 Oct 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 54247.28 0.01 US6133404C90 2.1 Nov 01, 2024 5.0
OMAHA NEB Government Related Fixed Income 54165.13 0.01 US681712M362 2.14 Nov 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 54118.5 0.01 US64966MGW38 2.18 Dec 01, 2024 5.0
HILLSBOROUGH CNTY FLA CMNTY IN Government Related Fixed Income 53987.18 0.01 US43231YGJ91 2.1 Nov 01, 2024 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 53887.1 0.01 US662842KQ56 1.73 Jun 01, 2024 5.5
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 53872.23 0.01 US944514XX10 2.18 Dec 01, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 53647.16 0.01 US591852ZS06 1.48 Mar 01, 2024 5.0
HOWARD CNTY MD Municipals Fixed Income 53672.64 0.01 US44256PGG28 1.44 Feb 15, 2024 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 53505.93 0.01 US59333RGJ77 1.52 Mar 15, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 53457.98 0.01 US736742ZC41 1.64 May 01, 2024 5.0
MOBILE CNTY ALA Municipals Fixed Income 53351.35 0.01 US6072672M28 1.73 Jun 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 53277.03 0.01 US452152S365 2.18 Dec 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 53290.05 0.01 US5444954C54 1.81 Jul 01, 2024 5.0
HENRICO CNTY VA Municipals Fixed Income 53250.37 0.01 US426056R330 1.89 Aug 01, 2024 5.0
NEW HAMPSHIRE HEALTH & ED FACS Corporates Fixed Income 53194.01 0.01 US6446142M00 1.81 Jul 01, 2024 5.0
LOUISIANA ST Government Related Fixed Income 53139.97 0.01 US546415T594 1.89 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 53129.94 0.01 US64971WFW55 1.89 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 53139.97 0.01 US64966MET27 1.89 Aug 01, 2024 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 53089.88 0.01 US684517QN85 1.89 Aug 01, 2024 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 52383.7 0.01 US682001BU56 1.43 Feb 01, 2024 5.0
SAN ANTONIO TEX FOR ISSUES D Government Related Fixed Income 52391.16 0.01 US796237W767 1.43 Feb 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 52368.78 0.01 US79625GCZ46 1.43 Feb 01, 2024 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 50703.96 0.01 US513174VN91 1.48 Feb 15, 2024 2.0
DURHAM CNTY N C Municipals Fixed Income 48895.88 0.01 US266705L593 2.02 Oct 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 48895.88 0.01 US4386705C19 2.02 Oct 01, 2024 5.0
SARASOTA CNTY FLA INFRASTRUCTU Municipals Fixed Income 48846.82 0.01 US803297CB46 2.02 Oct 01, 2024 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 48817.4 0.01 US658289F810 2.02 Oct 01, 2024 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 48268.21 0.01 US21221MEZ95 1.48 Mar 01, 2024 5.0
DENTON TX Municipals Fixed Income 48250.15 0.01 US248866N923 1.44 Feb 15, 2024 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 47840.09 0.01 US914026UC12 1.81 Jul 01, 2024 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 47726.94 0.01 US419722N418 1.96 Sep 01, 2024 4.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 47637.01 0.01 US246008NM42 1.89 Aug 01, 2024 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 47467.28 0.01 US542690CJ94 2.3 Dec 01, 2024 0.0
SEATTLE WASH Municipals Fixed Income 47213.83 0.01 US812626Z939 1.66 May 01, 2024 4.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 42938.11 0.01 US041826V473 1.44 Feb 15, 2024 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 42913.56 0.01 US011415QH25 1.44 Feb 15, 2024 5.0
MARYSVILLE WASH WTR & SWR REV Municipals Fixed Income 42816.15 0.01 US574490NW40 1.56 Apr 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 42726.1 0.01 US940157P204 1.77 Jun 15, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 42717.84 0.01 US956553ZT10 1.73 Jun 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 42655.12 0.01 US57582RHT68 1.81 Jul 01, 2024 5.0
PHOENIX ARIZ Government Related Fixed Income 41690.46 0.01 US718814X501 1.82 Jul 01, 2024 4.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 38309.24 0.01 US798755BN32 1.96 Aug 01, 2024 0.0
MAUI CNTY HAWAII Municipals Fixed Income 38065.01 0.01 US5772855G05 1.94 Sep 01, 2024 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 38014.86 0.01 US602409KF01 2.02 Oct 01, 2024 5.0
HAWAII ST Government Related Fixed Income 38007.23 0.01 US419792SD90 2.02 Oct 01, 2024 5.0
OHIO ST Corporates Fixed Income 37953.85 0.01 US677522LS17 2.02 Oct 01, 2024 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 37915.9 0.01 US495098XX82 2.18 Dec 01, 2024 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 37938.62 0.01 US592647DJ76 2.02 Oct 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 37390.98 0.01 US13066K4E63 1.73 Jun 01, 2024 5.0
ROCKWALL TEX INDPT SCH DIST Government Related Fixed Income 33905.83 0.01 US7742853M00 1.51 Feb 15, 2024 0.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 32134.61 0.01 US902273WV95 1.44 Feb 15, 2024 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 32038.38 0.01 US67765QGG55 1.73 Jun 01, 2024 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 31962.49 0.01 US4952892V18 1.81 Jul 01, 2024 5.0
PASADENA CALIF UNI SCH DIST Municipals Fixed Income 31938.16 0.01 US702282PJ77 1.89 Aug 01, 2024 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 31908.05 0.01 US779240JZ41 1.89 Aug 01, 2024 5.0
OKLAHOMA ST CAP IMPT AUTH ST A Municipals Fixed Income 31876.15 0.01 US679086DD75 1.81 Jul 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 31452.62 0.01 US93974DVW54 1.43 Feb 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 31163.63 0.01 US452152VT50 1.43 Feb 01, 2024 5.0
TAMPA FLA WTR & SWR REV Government Related Fixed Income 27164.38 0.01 US875290XJ22 2.02 Oct 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 27164.38 0.01 US4386702U44 2.02 Oct 01, 2024 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 27092.97 0.01 US196632H899 2.14 Nov 15, 2024 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 27099.01 0.01 US469487LB60 2.02 Oct 01, 2024 5.0
CLARK & SKAMANIA CNTYS WASH SC Municipals Fixed Income 27053.37 0.01 US181216DT69 2.18 Dec 01, 2024 5.0
WHATCOM CNTY WASH SCH DIST NO Municipals Fixed Income 27053.37 0.01 US962525HM61 2.18 Dec 01, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 27047.49 0.01 US956553YU91 2.18 Dec 01, 2024 5.0
OMAHA NEB Government Related Fixed Income 27064.15 0.01 US681712L943 2.14 Nov 15, 2024 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 26836.32 0.01 US346843HX69 1.44 Feb 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 26690.33 0.01 US59261AMF11 2.14 Nov 15, 2024 5.0
LOUISIANA ST Government Related Fixed Income 26715.85 0.01 US546415X547 1.64 May 01, 2024 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 26595.06 0.01 US68609BMZ75 1.89 Aug 01, 2024 5.0
FREDERICK CNTY MD Municipals Fixed Income 26625.18 0.01 US35569PDS92 1.89 Aug 01, 2024 5.0
IDAHO ST HSG & FIN ASSN Corporates Fixed Income 26557.79 0.01 US45129WNS51 1.85 Jul 15, 2024 5.0
MISSISSIPPI ST Government Related Fixed Income 26498.92 0.01 US605581FN27 2.04 Oct 01, 2024 4.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 26210.51 0.01 US010609AK18 1.43 Feb 01, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 26220.44 0.01 US88213AKT15 1.7 May 15, 2024 4.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 25825.92 0.01 US452227KK61 1.78 Jun 15, 2024 4.0
WASHINGTON ST Government Related Fixed Income 24093.97 0.01 US93974AMM35 1.8 Jun 01, 2024 0.0
PLACER CALIF UN HIGH SCH DIST Municipals Fixed Income 23990.03 0.01 US726008BC80 1.96 Aug 01, 2024 0.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 23762.21 0.01 US26822LBK98 2.05 Sep 01, 2024 0.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 21773.05 0.01 US910678ZF13 1.89 Aug 15, 2024 5.0
FRANKLIN CNTY OHIO Government Related Fixed Income 21666.23 0.01 US3531726N47 2.18 Dec 01, 2024 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 21653.12 0.01 US342816H735 2.01 Oct 01, 2024 5.0
VOLUSIA CNTY FLA SCH BRD SALES Municipals Fixed Income 21609.73 0.01 US92884PDG46 2.01 Oct 01, 2024 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 21398.08 0.0 US6135792W00 1.56 Apr 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 21284.07 0.0 US576051XU53 1.89 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 21284.07 0.0 US576051YB63 1.89 Aug 01, 2024 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 21215.94 0.0 US544552YW60 1.89 Aug 01, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 21212.5 0.0 US115065YB49 1.81 Jul 01, 2024 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 20917.27 0.0 US567438TK21 1.82 Jul 01, 2024 4.0
SALINAS CALIF UN HIGH SCH DIST Municipals Fixed Income 19122.14 0.0 US794896BY53 2.13 Oct 01, 2024 0.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 16323.64 0.0 US64465PW208 1.89 Aug 15, 2024 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 16249.67 0.0 US16104PEP62 2.18 Dec 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 16270.78 0.0 US92818GQG19 2.1 Nov 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 16243.59 0.0 US92818NZY74 2.1 Nov 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 16265.94 0.0 US64990CWR86 2.02 Oct 01, 2024 5.0
OXFORD MICH CMNTY SCHS Municipals Fixed Income 16011.13 0.0 US691610CF41 1.64 May 01, 2024 5.0
HUNTSVILLE ALA Municipals Fixed Income 15972.09 0.0 US447025RE90 1.89 Aug 01, 2024 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 15926.96 0.0 US684517RD94 1.89 Aug 01, 2024 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 15758.11 0.0 US679088DA92 1.35 Jan 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 10840.39 0.0 US6133403K26 2.1 Nov 01, 2024 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 10731.46 0.0 US090874LY27 1.44 Feb 15, 2024 5.0
BROWNSVILLE TEX Government Related Fixed Income 10711.54 0.0 US116405SZ53 1.44 Feb 15, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 10710.9 0.0 US20772JB686 1.52 Mar 15, 2024 5.0
OKLAHOMA CITY OKLA FOR ISSUES Municipals Fixed Income 10726.27 0.0 US678519TS87 1.48 Mar 01, 2024 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 10679.46 0.0 US975700LX12 1.73 Jun 01, 2024 5.0
ALLAN HANCOCK CALIF JT CMNTY C Municipals Fixed Income 10642.04 0.0 US016730HH98 1.89 Aug 01, 2024 5.0
BROWNSVILLE TEX Government Related Fixed Income 5360.5 0.0 US116405SW23 1.44 Feb 15, 2024 5.0
OHIO ST Corporates Fixed Income 5237.33 0.0 US677523AC66 1.66 May 01, 2024 4.0
USD CASH Cash and/or Derivatives Cash -295427.29 -0.07 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan