ETF constituents for IBML

Below, a list of constituents for IBML (iShares® iBonds® Dec 2023 Term Muni Bond ETF) is shown. In total, IBML consists of 1392 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2260868.46 0.65 US91412GST30 1.18 May 15, 2023 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 2125470.09 0.61 US97705L8C46 1.14 May 01, 2023 5.0
SALT LAKE CNTY UTAH EXCISE TAX Prerefund/Escrow Fixed Income 1854111.0 0.53 US79567TAS42 1.43 Aug 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1610366.96 0.46 US13063DHG60 1.39 Aug 01, 2023 5.0
WISCONSIN ST CLEAN WTR REV Prerefund/Escrow Fixed Income 1581761.77 0.46 US977092WE14 1.23 Jun 01, 2023 5.0
COLUMBUS OHIO Prerefund/Escrow Fixed Income 1326350.64 0.38 US199492DP11 1.31 Jul 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 1302492.51 0.37 US592112NE26 0.84 Jan 01, 2023 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1272043.73 0.37 US190335FE46 1.39 Aug 01, 2023 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 1208956.41 0.35 US88278PUF97 1.01 Mar 15, 2023 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1208799.85 0.35 US45470RCR57 1.69 Dec 01, 2023 5.0
VIRGINIA COMWLTH TRANSN BRD Prerefund/Escrow Fixed Income 1171579.9 0.34 US927790GM14 1.01 Mar 15, 2023 5.0
UNIVERSITY UTAH UNIV REVS Prerefund/Escrow Fixed Income 1138596.94 0.33 US915183A492 1.39 Aug 01, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 1135061.9 0.33 US647310W565 1.31 Jul 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1125182.7 0.32 US5446462Z40 1.31 Jul 01, 2023 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1123173.93 0.32 US64966MSR15 1.39 Aug 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1093196.28 0.31 US57582RJS67 1.31 Jul 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 1080589.4 0.31 US68607DQP32 1.65 Nov 15, 2023 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 1077259.19 0.31 US20774Y3D74 0.92 Feb 01, 2023 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 1068055.61 0.31 US16514PAG46 1.62 Nov 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 1067469.18 0.31 US927781R485 0.92 Feb 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1065320.19 0.31 US57582RQU31 1.61 Nov 01, 2023 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 1062735.04 0.31 US97705L8B62 1.14 May 01, 2023 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 1042679.11 0.3 US3733846A98 0.84 Jan 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1041103.2 0.3 US64990EKT37 0.96 Feb 15, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1017329.73 0.29 US650035W612 1.01 Mar 15, 2023 5.0
CLARK CNTY NEV WTR RECLAMATION Local Tax-Backed Fixed Income 997157.18 0.29 US181070EJ81 1.31 Jul 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 985548.0 0.28 US452152P700 1.61 Nov 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 985099.31 0.28 US574204L354 1.53 Oct 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 939737.28 0.27 US64972GSA30 1.26 Jun 15, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 938812.88 0.27 US592112LW42 1.31 Jul 01, 2023 5.0
GOOSE CREEK TEX CONS INDPT SCH Prerefund/Escrow Fixed Income 936480.51 0.27 US382604E444 0.96 Feb 15, 2023 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 925055.25 0.27 US794665FZ73 1.56 Oct 15, 2023 5.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 892238.93 0.26 US159808QN78 1.54 Oct 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 889497.72 0.26 US64990AJM80 1.01 Mar 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 871970.83 0.25 US13063CY959 1.44 Sep 01, 2023 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 867049.9 0.25 US052397KU95 1.44 Sep 01, 2023 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 865759.77 0.25 US59334DHW74 1.53 Oct 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 863341.07 0.25 US70914PYP16 1.43 Aug 15, 2023 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 861945.52 0.25 US594615BC95 1.1 Apr 15, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 857539.72 0.25 US650035E206 1.01 Mar 15, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 849959.58 0.24 US645918U926 0.97 Mar 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 837659.71 0.24 US574193NV66 1.39 Aug 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 833920.42 0.24 US373385CG63 1.31 Jul 01, 2023 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 774789.6 0.22 US246428C794 1.31 Jul 01, 2023 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 770451.62 0.22 US682001EU20 0.92 Feb 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 763436.7 0.22 US60412ADD28 1.39 Aug 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 759770.21 0.22 US574193MR63 1.23 Jun 01, 2023 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 757997.67 0.22 US30382AFG22 1.53 Oct 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 757508.14 0.22 US13063C4K36 1.39 Aug 01, 2023 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 752712.09 0.22 US938823BD26 1.44 Sep 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 747016.62 0.21 US64966LDW81 1.39 Aug 01, 2023 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 745236.18 0.21 US914455QJ29 1.06 Apr 01, 2023 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 743430.53 0.21 US341507Q534 1.31 Jul 01, 2023 5.0
ARKANSAS ST State Tax-Backed Fixed Income 741754.86 0.21 US041042ZB10 1.53 Oct 01, 2023 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 733204.82 0.21 US97709TBP03 1.23 Jun 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 732855.38 0.21 US59261AFJ16 1.65 Nov 15, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 729128.64 0.21 US6133405V62 1.69 Dec 01, 2023 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 728796.67 0.21 US401784L503 1.14 May 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 721908.88 0.21 US29270CX426 1.31 Jul 01, 2023 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 721044.06 0.21 US906395Y444 1.44 Sep 01, 2023 5.0
NEVADA ST State Tax-Backed Fixed Income 719090.85 0.21 US641461YF99 0.97 Mar 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 718321.95 0.21 US574204ZR73 0.96 Feb 15, 2023 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 717724.91 0.21 US641480HK74 1.69 Dec 01, 2023 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 716759.81 0.21 US718814N692 1.32 Jul 01, 2023 4.0
TEXAS ST State Tax-Backed Fixed Income 703961.32 0.2 US882723MX46 1.53 Oct 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 702413.37 0.2 US64990FE592 0.96 Feb 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 696817.78 0.2 US64971WCP32 1.61 Nov 01, 2023 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 692739.55 0.2 US880558JY85 1.61 Nov 01, 2023 5.0
LEHIGH CNTY PA Local Tax-Backed Fixed Income 688801.43 0.2 US524786XL98 1.66 Nov 15, 2023 4.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 688359.1 0.2 US5288288P40 1.43 Aug 15, 2023 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 683953.69 0.2 US977123S826 1.31 Jul 01, 2023 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 682507.23 0.2 US88283LJV99 1.53 Oct 01, 2023 5.0
DE ST State Tax-Backed Fixed Income 682067.76 0.2 US246380C318 0.97 Mar 01, 2023 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 679091.53 0.2 US977123D968 1.31 Jul 01, 2023 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 676783.63 0.19 US30382ACF75 1.53 Oct 01, 2023 5.0
UTAH ASSD MUN PWR SYS REV Utility Fixed Income 670430.85 0.19 US917328RM05 1.44 Sep 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 669718.16 0.19 US6133405A26 1.69 Dec 01, 2023 5.0
NEW YORK NY Local Tax-Backed Fixed Income 667546.77 0.19 US64966MG601 1.39 Aug 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 664513.49 0.19 US13063CHB90 1.61 Nov 01, 2023 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 664353.94 0.19 US663903DW93 1.18 May 15, 2023 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 664134.8 0.19 US956553XU01 1.23 Jun 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 662937.09 0.19 US452152XS59 1.14 May 01, 2023 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 661040.25 0.19 US88283KBA51 1.43 Aug 15, 2023 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 658474.61 0.19 US677632H871 1.69 Dec 01, 2023 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 653515.3 0.19 US495098YQ23 1.69 Dec 01, 2023 5.0
MISSOURI ST HWYS & TRANS COMMN ST State Tax-Backed Fixed Income 645805.48 0.19 US60636WQP31 0.92 Feb 01, 2023 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 643036.72 0.19 US67765QDH65 1.69 Dec 01, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 641145.21 0.18 US880541VJ39 1.39 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 641056.82 0.18 US64966KYW79 1.39 Aug 01, 2023 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 639191.87 0.18 US647293RR20 0.97 Mar 01, 2023 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 635929.7 0.18 US79574CBN20 0.84 Jan 01, 2023 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 631588.4 0.18 US34160WYX63 1.31 Jul 01, 2023 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 628570.44 0.18 nan 1.01 Mar 15, 2023 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 626795.53 0.18 US180848PR81 1.61 Nov 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 622830.29 0.18 US5446463J98 1.32 Jul 01, 2023 4.0
MARYLAND ST State Tax-Backed Fixed Income 622146.13 0.18 US574193LE69 1.4 Aug 01, 2023 4.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 620206.79 0.18 US76222RRQ73 1.39 Aug 01, 2023 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 616167.57 0.18 US604146BV14 1.23 Jun 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 615922.2 0.18 US70914PUT73 1.56 Oct 15, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 610699.58 0.18 US940157N977 1.26 Jun 15, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 610390.77 0.18 US97705MGP41 1.61 Nov 01, 2023 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 609884.16 0.18 US040649MB89 1.31 Jul 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 605085.46 0.17 US13063DWF13 1.61 Nov 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 605051.07 0.17 US5446465H15 1.31 Jul 01, 2023 5.0
PIMA CNTY ARIZ SWR REV Utility Fixed Income 604894.27 0.17 US721876TC49 1.31 Jul 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 600439.41 0.17 US13063DFH61 1.53 Oct 01, 2023 5.0
UNIVERSITY UTAH UNIV REVS Prerefund/Escrow Fixed Income 598425.37 0.17 US915183A567 1.39 Aug 01, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 595064.78 0.17 US658256W731 1.23 Jun 01, 2023 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 589887.9 0.17 US92817LRH86 1.53 Oct 01, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 589751.7 0.17 US6582563C46 1.23 Jun 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 589065.51 0.17 US13068LLJ25 1.61 Nov 01, 2023 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 588365.83 0.17 US181000PA25 1.31 Jul 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VAEDL F State Tax-Backed Fixed Income 577838.72 0.17 US927781RJ58 0.92 Feb 01, 2023 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 573812.47 0.17 US769125EC51 1.23 Jun 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 573332.16 0.16 US70914PJ600 0.84 Jan 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 573206.28 0.16 US71883RNG47 1.31 Jul 01, 2023 5.0
CUERO TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 571315.52 0.16 US229831GN64 1.43 Aug 15, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 567275.88 0.16 US60412AGM99 1.39 Aug 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 561974.23 0.16 US574193KM94 1.39 Aug 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 551618.87 0.16 US592112SF46 1.31 Jul 01, 2023 5.0
HAWAII ST Prerefund/Escrow Fixed Income 551142.93 0.16 US419792UN45 1.39 Aug 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 551066.96 0.16 US928172E351 1.39 Aug 01, 2023 5.0
FAIRFAX CNTY VA WTR AUTH WTR REVEN Utility Fixed Income 548453.22 0.16 US303891B381 1.06 Apr 01, 2023 5.0
NASSAU CNTY N Y Prerefund/Escrow Fixed Income 548166.06 0.16 US63165TLE37 1.06 Apr 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 546192.83 0.16 US20772JRM61 1.56 Oct 15, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 545002.18 0.16 US57582NH999 1.68 Dec 01, 2023 5.5
KENTUCKY ASSET / LIABILITY COM Transportation Fixed Income 543359.93 0.16 US49118NEF87 1.44 Sep 01, 2023 5.25
SAN ANTONIO TEX Local Tax-Backed Fixed Income 541496.36 0.16 US796237W684 0.92 Feb 01, 2023 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 532659.89 0.15 US736742A492 0.97 Mar 01, 2023 5.0
METRO WASTEWTR RECLAMATION DIS Utility Fixed Income 532367.36 0.15 US59164GEF54 1.06 Apr 01, 2023 5.0
MICHIGAN ST Transportation Fixed Income 531832.77 0.15 US594612DE03 1.01 Mar 15, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 531727.92 0.15 US677522B455 1.14 May 01, 2023 5.0
HAMPTON ROADS SANTN DIST VA WA Utility Fixed Income 530746.56 0.15 US409327GK33 1.31 Jul 01, 2023 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 530471.51 0.15 US45204EXK99 1.31 Jul 01, 2023 5.0
GWINNETT CNTY GA WTR & SEW AUT Other Industries Fixed Income 530164.37 0.15 US403760JY80 1.39 Aug 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 529945.12 0.15 US546415T420 1.39 Aug 01, 2023 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 526526.2 0.15 US91412GVR37 1.18 May 15, 2023 5.0
OREGON ST State Tax-Backed Fixed Income 526529.64 0.15 US68609BHM28 1.14 May 01, 2023 5.0
MAINE ST State Tax-Backed Fixed Income 526058.57 0.15 US56052AZG48 1.23 Jun 01, 2023 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 525828.7 0.15 US010609AJ45 0.92 Feb 01, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 524987.39 0.15 US199492VF37 1.07 Apr 01, 2023 4.0
VIRGINIA ST State Tax-Backed Fixed Income 524004.96 0.15 US928109F442 1.23 Jun 01, 2023 4.0
MISSOURI ST HWYS & TRANS COMMN Transportation Fixed Income 521152.26 0.15 US60636WSF31 1.14 May 01, 2023 5.0
KANSAS CITY MO Local Tax-Backed Fixed Income 520952.27 0.15 US484873NQ39 0.92 Feb 01, 2023 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 517919.55 0.15 US113152VC32 1.03 Mar 15, 2023 3.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 514824.16 0.15 US71883PJN87 1.31 Jul 01, 2023 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 514467.5 0.15 US762232AF32 1.26 Jun 15, 2023 5.0
MADISON WIS Local Tax-Backed Fixed Income 510328.41 0.15 US55844RNH39 1.54 Oct 01, 2023 4.0
KING CNTY WASH Local Tax-Backed Fixed Income 509516.69 0.15 US49474FKN95 1.31 Jul 01, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 507689.57 0.15 US25477GNJ03 1.69 Dec 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 505741.88 0.15 US64577BD762 1.61 Nov 01, 2023 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 504209.23 0.15 US34160WXR05 1.31 Jul 01, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 504209.23 0.15 US977123M886 1.31 Jul 01, 2023 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 504143.92 0.15 US246428A632 1.31 Jul 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 502917.66 0.14 US6133404B18 1.61 Nov 01, 2023 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 502372.83 0.14 US930876CM76 1.69 Dec 01, 2023 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 501862.12 0.14 US20775DFJ63 0.97 Feb 07, 2023 1.1
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 500114.18 0.14 US05914FZF07 0.92 Feb 01, 2023 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 499429.37 0.14 US769125HF55 1.23 Jun 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 496185.45 0.14 US4521522V27 1.53 Oct 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 492400.87 0.14 US207758RU91 1.53 Oct 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 490022.7 0.14 US64990ACQ67 1.01 Mar 15, 2023 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 487751.22 0.14 US052430JR76 1.39 Aug 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 487491.81 0.14 US91514ADX00 1.43 Aug 15, 2023 5.0
MIAMI-DADE CNTY FL TRANSIT SALES S Local Tax-Backed Fixed Income 486960.38 0.14 US59334PFE25 1.31 Jul 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 481286.79 0.14 US13077DPF32 1.61 Nov 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 478284.82 0.14 US97705L3J44 1.14 May 01, 2023 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 477887.12 0.14 US46257TEA34 1.23 Jun 01, 2023 5.0
OHIO ST SPL OBLIG State Tax-Backed Fixed Income 474965.29 0.14 US67759HHT41 1.69 Dec 01, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 473940.65 0.14 US575579ML86 1.31 Jul 01, 2023 5.25
SEATTLE WASH Local Tax-Backed Fixed Income 473806.95 0.14 US812627AG29 1.06 Apr 01, 2023 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 468650.33 0.13 US658268DQ74 0.97 Mar 01, 2023 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 468268.18 0.13 US882854ZQ82 1.1 Apr 15, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 467777.89 0.13 US34153PY518 1.23 Jun 01, 2023 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 463274.17 0.13 US249182JV98 1.65 Nov 15, 2023 5.0
KING CNTY WASH SWR REV Utility Fixed Income 456442.04 0.13 US4952894B36 1.31 Jul 01, 2023 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 455201.2 0.13 US485424QB42 1.44 Sep 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 455071.25 0.13 US13068LM772 1.44 Sep 01, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 451760.68 0.13 US576000PN70 1.18 May 15, 2023 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 451228.36 0.13 US386442VF15 1.23 Jun 01, 2023 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 448554.47 0.13 US41422EHD85 1.61 Nov 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 448203.93 0.13 US13067WNN82 1.69 Dec 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 445092.54 0.13 US928172Q405 1.39 Aug 01, 2023 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 444722.84 0.13 US8500005D82 1.43 Aug 15, 2023 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 444109.37 0.13 US662903NQ26 1.44 Sep 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 443009.0 0.13 US13063DBJ63 1.61 Nov 01, 2023 5.0
BEXAR CNTY TEX Local Tax-Backed Fixed Income 440600.28 0.13 US088281QX16 1.26 Jun 15, 2023 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 436949.66 0.13 US876443LE09 0.97 Mar 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 435672.43 0.13 US25476FRZ35 1.23 Jun 01, 2023 5.0
ALABAMA ST State Tax-Backed Fixed Income 432755.26 0.12 US010411AR76 1.61 Nov 01, 2023 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 432755.26 0.12 US544587F948 1.61 Nov 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 431091.4 0.12 US59259YF878 1.65 Nov 15, 2023 5.0
MISSOURI ST ENVIRONMENTAL IMPT Utility Fixed Income 429904.71 0.12 US60636UCW71 1.31 Jul 01, 2023 5.0
MAINE MUN BD BK TRANSN INFRAST State Tax-Backed Fixed Income 428228.18 0.12 US56045PDE07 1.44 Sep 01, 2023 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 426389.3 0.12 US677632J851 1.69 Dec 01, 2023 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 426317.8 0.12 US641480HV30 1.69 Dec 01, 2023 5.0
WISCONSIN ST GEN FD ANNUAL APP State Tax-Backed Fixed Income 425478.5 0.12 US977100GL49 1.14 May 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 424994.71 0.12 US54466HJE71 1.23 Jun 01, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 421895.0 0.12 US246381NA19 0.92 Feb 01, 2023 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 421703.33 0.12 US67760HLA76 0.96 Feb 15, 2023 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 421600.27 0.12 US92818L2L54 1.61 Nov 01, 2023 5.0
SPOKANE WASH WTR & WASTEWATER Utility Fixed Income 421062.52 0.12 US849103AJ54 1.69 Dec 01, 2023 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 419060.97 0.12 US54438CSX10 1.39 Aug 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 418483.52 0.12 US13063C5A45 1.39 Aug 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 416458.12 0.12 US419792CB09 1.53 Oct 01, 2023 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 415873.37 0.12 US425507HY91 1.69 Dec 01, 2023 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 413767.77 0.12 US59333FSF89 1.31 Jul 01, 2023 5.0
KLEIN TX INDEP SCH DIST School Districts Fixed Income 413585.23 0.12 US498531FE78 1.39 Aug 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 413243.24 0.12 US92818HBF73 1.39 Aug 01, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 412503.37 0.12 US646039YG66 1.23 Jun 01, 2023 4.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 412310.15 0.12 US76222RSP81 1.4 Aug 01, 2023 3.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 410609.04 0.12 US68607DRY30 1.65 Nov 15, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 408812.26 0.12 US64972GDU58 1.26 Jun 15, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 407975.95 0.12 US647310X555 1.32 Jul 01, 2023 4.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 406070.18 0.12 US76221UAH95 1.53 Oct 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 405702.3 0.12 US13063CLV09 1.53 Oct 01, 2023 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 405272.44 0.12 US052476Q358 1.65 Nov 15, 2023 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 404599.19 0.12 US68607VC458 1.06 Apr 01, 2023 5.0
NEVADA ST State Tax-Backed Fixed Income 404429.71 0.12 US641461S412 1.06 Apr 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 403280.32 0.12 US89602NJ399 1.66 Nov 15, 2023 4.0
ILLINOIS ST State Tax-Backed Fixed Income 401519.87 0.12 US452152ML26 1.39 Aug 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 401068.86 0.12 US66285WSB36 0.84 Jan 01, 2023 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 400727.25 0.12 US041826Y444 0.96 Feb 15, 2023 5.0
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 400595.38 0.12 US602409KE36 1.53 Oct 01, 2023 5.0
ALPINE UTAH SCH DIST School Districts Fixed Income 399515.11 0.11 US021087VA62 1.01 Mar 15, 2023 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 398697.0 0.11 US927793XP90 1.18 May 15, 2023 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 398480.88 0.11 US57604TEH59 1.23 Jun 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 398059.92 0.11 US93974C8B91 1.31 Jul 01, 2023 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 397842.69 0.11 US54438CUR14 1.39 Aug 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 397411.8 0.11 US91514ADM45 1.43 Aug 15, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 397411.8 0.11 US91514AGD19 1.43 Aug 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 397349.27 0.11 US64966LS772 1.39 Aug 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 397029.98 0.11 US71883MMG68 1.31 Jul 01, 2023 5.0
ARIZONA SCH FACS BRD CTFS PART Prerefund/Escrow Fixed Income 395252.8 0.11 US04057PJW95 1.44 Sep 01, 2023 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 394511.76 0.11 US41422EEN94 1.61 Nov 01, 2023 5.0
CONNECTICUT ST FOR PREVIOUS State Tax-Backed Fixed Income 393599.96 0.11 US20772J6E75 1.1 Apr 15, 2023 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 393567.61 0.11 US586145V271 1.14 May 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 393478.66 0.11 US677522PZ14 1.14 May 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 393370.9 0.11 US59261APM35 1.65 Nov 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 392184.6 0.11 US64972HA859 1.35 Jul 15, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 390005.38 0.11 US438687BF12 1.44 Sep 01, 2023 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 385150.8 0.11 US486063QL77 0.96 Feb 15, 2023 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 383642.09 0.11 US180848QM85 1.61 Nov 01, 2023 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 383467.66 0.11 US235241PV23 1.69 Dec 01, 2023 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 382627.85 0.11 US97705MFC47 1.14 May 01, 2023 5.0
MASSACHUSETTS (COMMONWEALTH OF) Transportation Fixed Income 382398.89 0.11 US57583PGN33 1.26 Jun 15, 2023 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 380515.31 0.11 US79574CCG69 0.84 Jan 01, 2023 5.0
LOS ANGELES CALIF Local Tax-Backed Fixed Income 379388.51 0.11 US544351PE33 1.44 Sep 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 378316.02 0.11 US89602N5A87 1.65 Nov 15, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 377477.29 0.11 US4424354M28 1.18 May 15, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 377433.59 0.11 US73358WQM90 1.69 Dec 01, 2023 5.0
LOWER COLORADO RIVER TX AUTH REVEN Utility Fixed Income 377212.63 0.11 US54811GZP89 1.18 May 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 376545.61 0.11 US64972HYF36 1.35 Jul 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 376157.31 0.11 US64966LZU87 1.39 Aug 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 376134.63 0.11 US73358WU519 1.35 Jul 15, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 372618.09 0.11 US812643MT87 1.06 Apr 01, 2023 5.0
PENNSYLVANIA ST Prerefund/Escrow Fixed Income 372540.04 0.11 US70914PTU65 1.06 Apr 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 372005.75 0.11 US25476FWM66 1.23 Jun 01, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 371915.49 0.11 US658256Z213 1.23 Jun 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 371330.05 0.11 US7973552L71 1.31 Jul 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 371041.51 0.11 US3431368A89 1.31 Jul 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 371041.51 0.11 US343137DB87 1.31 Jul 01, 2023 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 370910.45 0.11 US915183YG69 1.39 Aug 01, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 370655.17 0.11 US646039WA15 1.23 Jun 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 369809.2 0.11 US373384F359 0.92 Feb 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 368235.58 0.11 US70914PD744 1.48 Sep 15, 2023 5.0
MAINE ST State Tax-Backed Fixed Income 366646.88 0.11 US56052AYA86 1.23 Jun 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 364600.62 0.1 US93974DUU08 0.92 Feb 01, 2023 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 364228.79 0.1 US442403LW97 0.96 Feb 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 362536.9 0.1 US13068LG741 1.53 Oct 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK REV Transportation Fixed Income 361015.86 0.1 US709223E498 1.69 Dec 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 360720.62 0.1 US592112NL68 1.31 Jul 01, 2023 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 359045.44 0.1 US167593QZ84 0.84 Jan 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 357125.9 0.1 US13068LNH41 1.53 Oct 01, 2023 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 356795.55 0.1 US914437VN52 1.61 Nov 01, 2023 5.0
OREGON ST BUSINESS DEV COMMN R Corporate Muni Fixed Income 356735.52 0.1 US68609AAC36 1.44 Aug 14, 2023 2.4
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 356686.13 0.1 US67919PMR19 1.06 Apr 01, 2023 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 356335.92 0.1 US91412GRU12 1.18 May 15, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 356002.83 0.1 US20772JY894 1.18 May 15, 2023 5.0
BUNCOMBE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 355889.89 0.1 US120525FR63 1.23 Jun 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 355554.13 0.1 US54466HCA23 1.31 Jul 01, 2023 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 355021.21 0.1 US41423PAE79 1.43 Aug 15, 2023 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 353183.33 0.1 US09248U8412 0.04 nan 0.21
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 352188.71 0.1 US010268BH22 1.44 Sep 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 350663.17 0.1 US25476FMV75 1.23 Jun 01, 2023 5.0
BALTIMORE MD REV Utility Fixed Income 350111.19 0.1 US059231ZH66 1.31 Jul 01, 2023 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 349182.7 0.1 US45204EXJ27 0.84 Jan 01, 2023 5.0
LONE STAR COLLEGE SYS TEX School Districts Fixed Income 348750.51 0.1 US542264FX99 0.96 Feb 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERSONAL Prerefund/Escrow Fixed Income 348605.15 0.1 US64990E5L73 0.96 Feb 15, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 346211.69 0.1 US6500356G86 1.01 Mar 15, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 345708.05 0.1 US97705MBS35 1.61 Nov 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 345517.76 0.1 US34153P4D72 1.23 Jun 01, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 345262.22 0.1 US576000ZR74 1.18 May 15, 2023 5.0
FLORIDA ST State Tax-Backed Fixed Income 345119.45 0.1 US3411502A70 1.31 Jul 01, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 344940.57 0.1 US575579HA86 1.31 Jul 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 344538.55 0.1 US3431367E11 1.31 Jul 01, 2023 5.0
HAWAII ST Prerefund/Escrow Fixed Income 344464.33 0.1 US419792PZ30 1.39 Aug 01, 2023 5.0
SAN ANTONIO TEX ELEC & GAS REV Prerefund/Escrow Fixed Income 343517.61 0.1 US79625GCU58 0.92 Feb 01, 2023 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 341033.88 0.1 US591852M548 0.97 Mar 01, 2023 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 340902.33 0.1 US21221MEY21 0.97 Mar 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 340306.36 0.1 US64971WZB98 1.61 Nov 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 339071.37 0.1 US4197916T08 1.39 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 339071.37 0.1 US64966QLV04 1.39 Aug 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 338403.91 0.1 US64990EUR60 0.96 Feb 15, 2023 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 335933.85 0.1 US010268BZ20 1.44 Sep 01, 2023 5.0
ARKANSAS ST State Tax-Backed Fixed Income 335391.43 0.1 US041042ZA37 1.06 Apr 01, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 335134.58 0.1 US44244CZM27 1.65 Nov 15, 2023 5.0
WASHINGTON ST UNIV REVS Education Fixed Income 335075.49 0.1 US9400937J08 1.06 Apr 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 334533.52 0.1 US73358WL930 1.65 Nov 15, 2023 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 334240.36 0.1 US678514BY50 1.31 Jul 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 334153.74 0.1 US64990BUK78 1.31 Jul 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 332995.97 0.1 US64990FE915 0.96 Feb 15, 2023 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 329458.13 0.09 US425507KD18 1.69 Dec 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 329164.3 0.09 US64986DDE22 1.26 Jun 15, 2023 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 329081.91 0.09 US736742YL58 1.26 Jun 15, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 328527.09 0.09 US91514AGM18 1.43 Aug 15, 2023 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 325097.27 0.09 US010268AH31 1.44 Sep 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 324558.38 0.09 US574204E581 1.45 Sep 01, 2023 4.0
HAWAII ST State Tax-Backed Fixed Income 324512.82 0.09 US419792JY39 1.53 Oct 01, 2023 5.0
PIMA CNTY ARIZ Local Tax-Backed Fixed Income 324415.31 0.09 US721663ZL96 1.32 Jul 01, 2023 4.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 324220.19 0.09 US54589TGM80 1.69 Dec 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 322642.28 0.09 US64577BKG85 1.26 Jun 15, 2023 5.0
MECKLENBURG CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 319441.87 0.09 US58400CAV90 1.53 Oct 01, 2023 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 319441.87 0.09 US76221UCB08 1.53 Oct 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 319441.87 0.09 US6133407J17 1.53 Oct 01, 2023 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 318784.7 0.09 US517845FV00 1.23 Jun 01, 2023 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 318625.87 0.09 US181059UL82 1.26 Jun 15, 2023 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 318625.87 0.09 US181059ZG43 1.26 Jun 15, 2023 5.0
LOUISIANA ST HWY IMPT REV State Tax-Backed Fixed Income 318585.97 0.09 US546486BE08 1.26 Jun 15, 2023 5.0
GRAND RIVER OK DAM AUTH REVENUE Utility Fixed Income 318514.13 0.09 US386442WH61 1.23 Jun 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 318447.93 0.09 US93974DGG79 1.31 Jul 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 318365.4 0.09 US438701J706 1.31 Jul 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV FO Transportation Fixed Income 318035.58 0.09 US343137BC88 1.31 Jul 01, 2023 5.0
HARRIS CNTY TEX Transportation Fixed Income 317929.44 0.09 US414005WC81 1.43 Aug 15, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 317829.52 0.09 US646136Z873 1.26 Jun 15, 2023 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 317723.39 0.09 US7962533W00 0.92 Feb 01, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 314350.48 0.09 US812643PN80 1.44 Sep 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 314083.29 0.09 US70914PB359 1.48 Sep 15, 2023 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 313790.39 0.09 US68609BRP49 1.14 May 01, 2023 5.0
ALABAMA ST State Tax-Backed Fixed Income 313747.56 0.09 US010411CY00 1.61 Nov 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 313297.92 0.09 US64971WPA26 1.61 Nov 01, 2023 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 312978.19 0.09 US04048RQU31 1.31 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 312883.27 0.09 US93974DAU28 1.39 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 312687.72 0.09 US64972HVY51 1.35 Jul 15, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 312684.52 0.09 US373385AF09 0.92 Feb 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 312521.19 0.09 US66285WH338 0.84 Jan 01, 2023 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 312313.89 0.09 US727199YW52 0.96 Feb 15, 2023 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 309709.91 0.09 US606341JR77 1.07 Apr 01, 2023 4.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 308009.05 0.09 US91417KW645 1.23 Jun 01, 2023 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 307580.16 0.09 US802385LS17 1.39 Aug 01, 2023 5.0
VIRGINIA ST PUBLIC BLDG AUTH PUBLI State Tax-Backed Fixed Income 307325.8 0.09 US928172J301 1.39 Aug 01, 2023 5.0
NEW YORK CITY NY TRANSITIONAL FIN Local Tax-Backed Fixed Income 307198.72 0.09 US64971XAE85 1.39 Aug 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA EDL State Tax-Backed Fixed Income 307139.5 0.09 US927781QU13 0.92 Feb 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 307139.5 0.09 US64971QW906 0.92 Feb 01, 2023 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 302605.51 0.09 US67766WWT51 1.69 Dec 01, 2023 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 302302.41 0.09 US010609AS44 0.84 Jan 01, 2023 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 301960.41 0.09 US67760HJW25 0.96 Feb 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 301960.41 0.09 US64990FUG70 0.96 Feb 15, 2023 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 298232.03 0.09 US658268DU86 0.97 Mar 01, 2023 5.0
OHIO ST DEPT ADMINISTRATIVE SV State Tax-Backed Fixed Income 297708.2 0.09 US67755NFR17 1.44 Sep 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 297218.07 0.09 US93974DUB27 1.31 Jul 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 297179.57 0.09 US57582RNV41 1.31 Jul 01, 2023 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 297141.04 0.09 US567505PK23 1.31 Jul 01, 2023 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 297021.26 0.09 US59333PS583 1.53 Oct 01, 2023 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Prerefund/Escrow Fixed Income 296910.13 0.09 US45884AZT32 1.31 Jul 01, 2023 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 296803.53 0.09 US45203HZ397 1.69 Dec 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 296754.2 0.09 US64990ENE31 0.96 Feb 15, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 296728.36 0.09 US928172ZU25 1.39 Aug 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 293075.99 0.08 US574193LP17 0.97 Mar 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 292948.35 0.08 US64990AHC27 1.01 Mar 15, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 292830.84 0.08 US20772JU918 1.01 Mar 15, 2023 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 292249.5 0.08 US880558FP15 1.61 Nov 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 291843.78 0.08 US89602NK371 1.65 Nov 15, 2023 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 291830.23 0.08 US41981CMC19 0.84 Jan 01, 2023 5.0
ORANGE CNTY FLA TOURIST DEV TA Local Tax-Backed Fixed Income 291620.87 0.08 US684545YN08 1.53 Oct 01, 2023 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 291590.4 0.08 US659155GT64 1.39 Aug 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 291494.9 0.08 US66285WWS15 0.84 Jan 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 291429.64 0.08 US207758TV56 1.39 Aug 01, 2023 5.0
HARRIS CNTY TEX Transportation Fixed Income 291435.32 0.08 US414005VC90 1.43 Aug 15, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 290906.97 0.08 US646136U254 1.26 Jun 15, 2023 5.0
LAS VEGAS VLY NV WTR DIST Local Tax-Backed Fixed Income 286906.23 0.08 US517845AG87 1.23 Jun 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 286608.99 0.08 US13077CY322 1.61 Nov 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 286471.98 0.08 US79765RG864 1.61 Nov 01, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 286136.5 0.08 US199492GC70 1.43 Aug 15, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 286136.5 0.08 US199492LJ68 1.43 Aug 15, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 282336.98 0.08 US70914PL341 0.97 Mar 01, 2023 5.0
ARIZONA ST CTFS PARTN State Tax-Backed Fixed Income 281630.33 0.08 US040588D932 1.44 Sep 01, 2023 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 281499.45 0.08 US59447TPH04 1.53 Oct 01, 2023 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 281085.29 0.08 US602366XZ45 0.92 Feb 01, 2023 5.0
HOUSTON TEX CMNTY COLLEGE SYS School Districts Fixed Income 280923.5 0.08 US44236PKB30 0.96 Feb 15, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 280832.2 0.08 US880541WP89 1.39 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 280793.48 0.08 US64966LV651 1.39 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 280793.48 0.08 US64966MJG50 1.39 Aug 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 277063.3 0.08 US57582RGH30 0.97 Mar 01, 2023 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 276686.11 0.08 US4073245N82 1.14 May 01, 2023 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 276498.52 0.08 US65829QAW42 1.14 May 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 276293.26 0.08 US13068LHG32 1.44 Sep 01, 2023 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 276280.08 0.08 US956510AE18 1.23 Jun 01, 2023 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 276142.42 0.08 US181059UV64 1.26 Jun 15, 2023 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 276142.42 0.08 US625517KR72 1.26 Jun 15, 2023 5.0
BLOUNT CNTY TENN Local Tax-Backed Fixed Income 276112.56 0.08 US095167SV51 1.23 Jun 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 276023.98 0.08 US29270CU943 1.31 Jul 01, 2023 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 275587.16 0.08 US67766WVQ22 1.69 Dec 01, 2023 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 275448.6 0.08 US346623DU21 1.69 Dec 01, 2023 5.0
KING CNTY WASH SCH DIST NO 411 School Districts Fixed Income 275448.6 0.08 US4952242F31 1.69 Dec 01, 2023 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 273222.72 0.08 US821686J860 0.98 Mar 01, 2023 4.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 271113.96 0.08 US927793A742 1.18 May 15, 2023 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 271107.92 0.08 US542691AC43 1.44 Sep 01, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 270967.0 0.08 US940157C574 1.23 Jun 01, 2023 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 270940.7 0.08 US650009R393 0.84 Jan 01, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 270875.74 0.08 US880541UJ48 1.44 Sep 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 270798.39 0.08 US13063CYC80 1.44 Sep 01, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 270723.13 0.08 US199492JP56 0.96 Feb 15, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 270713.45 0.08 US60412ALU50 1.53 Oct 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 270610.59 0.08 US438701ZJ61 1.31 Jul 01, 2023 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 270549.93 0.08 US45505MDS26 1.53 Oct 01, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 270560.12 0.08 US882854WD07 1.56 Oct 15, 2023 5.0
ALABAMA ST State Tax-Backed Fixed Income 270458.42 0.08 US010411AG12 1.39 Aug 01, 2023 5.0
IOWA FIN AUTH REV Utility Fixed Income 270272.01 0.08 US46246KZ704 1.39 Aug 01, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 270048.77 0.08 US646039WL79 1.23 Jun 01, 2023 5.0
MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 269432.12 0.08 US59261ANC70 1.65 Nov 15, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 269414.82 0.08 US709224Q771 1.69 Dec 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 266316.68 0.08 US650035M548 1.01 Mar 15, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 265797.64 0.08 US452153AY57 0.97 Mar 01, 2023 5.0
PORT SEATTLE WASH Local Tax-Backed Fixed Income 265653.92 0.08 US735371NN26 1.23 Jun 01, 2023 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 265577.58 0.08 US646139Z570 0.84 Jan 01, 2023 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 265534.03 0.08 US052397AH94 1.44 Sep 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 265491.68 0.08 US452152RG85 1.06 Apr 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 265407.68 0.08 US29270CJ300 1.31 Jul 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 265382.43 0.08 US13063CQ377 1.44 Sep 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 265270.13 0.08 US544495T200 1.31 Jul 01, 2023 5.0
FALLS CHURCH VA Local Tax-Backed Fixed Income 265237.24 0.08 US306567SA79 1.35 Jul 15, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 265201.38 0.08 US93974DGU63 1.31 Jul 01, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 265166.67 0.08 US66702RQN51 1.43 Aug 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 265172.97 0.08 US64972HE992 1.35 Jul 15, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 265082.19 0.08 US574193PJ11 1.39 Aug 01, 2023 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 265098.33 0.08 US39081JBP21 1.31 Jul 01, 2023 5.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 265029.65 0.08 US181006HG56 1.31 Jul 01, 2023 5.0
ADAMS CNTY COLO SCH DIST NO 00 School Districts Fixed Income 264916.98 0.08 US005626RM08 1.7 Dec 01, 2023 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 264899.51 0.08 US64966KYL15 1.39 Aug 01, 2023 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 264868.64 0.08 US833136PZ11 1.69 Dec 01, 2023 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 264899.51 0.08 US717813SX80 1.39 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 264899.51 0.08 US64966QGG91 1.39 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 264682.72 0.08 US64971WT835 1.61 Nov 01, 2023 5.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 264557.98 0.08 US60956PJM59 1.69 Dec 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 260990.35 0.08 US64990AFV26 1.01 Mar 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 260942.8 0.08 US64990EX850 1.01 Mar 15, 2023 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 260482.04 0.07 US79642BD759 1.18 May 15, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 260429.01 0.07 US93974D2A54 0.92 Feb 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 260287.71 0.07 US92778VAN82 0.92 Feb 01, 2023 5.0
UTAH TRAN AUTH SALES TAX REV State Tax-Backed Fixed Income 260211.13 0.07 US917567BC21 1.26 Jun 15, 2023 5.0
PHOENIX AZ CIVIC IMPT CORP WTR SYS Utility Fixed Income 260065.81 0.07 US71883RMH39 1.31 Jul 01, 2023 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 259830.02 0.07 US842477UH22 1.31 Jul 01, 2023 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 259777.33 0.07 US880558JC65 1.61 Nov 01, 2023 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 259463.15 0.07 US249174VB62 1.69 Dec 01, 2023 5.0
BRYAN TEX INDPT SCH DIST School Districts Fixed Income 257866.48 0.07 US117583J474 0.96 Feb 15, 2023 4.0
WISCONSIN ST ENVRNMNTL IMPT FUND R Utility Fixed Income 255027.76 0.07 US97709TAW62 1.23 Jun 01, 2023 5.0
FLORIDA ST State Tax-Backed Fixed Income 254857.44 0.07 US3411505S51 1.31 Jul 01, 2023 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 254659.32 0.07 US977123E461 1.31 Jul 01, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 254478.9 0.07 US677521G753 1.39 Aug 01, 2023 5.0
FREDERICK CNTY MD Other Industries Fixed Income 254408.72 0.07 US35569PAG81 1.39 Aug 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 254343.55 0.07 US9151376U26 1.43 Aug 15, 2023 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 253887.82 0.07 US052414PE32 1.65 Nov 15, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 253802.23 0.07 US13067WQJ44 1.69 Dec 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON State Tax-Backed Fixed Income 253346.06 0.07 US64990BH487 1.54 Oct 01, 2023 4.0
NEW YORK ST State Tax-Backed Fixed Income 252279.08 0.07 US649791HG85 0.98 Mar 01, 2023 4.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 251537.17 0.07 US67766WHB19 1.22 Jun 01, 2023 5.5
SEATTLE WASH WTR SYS REV Utility Fixed Income 249940.37 0.07 US812728TM51 1.14 May 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 249714.68 0.07 US25476FQC58 1.23 Jun 01, 2023 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 249590.26 0.07 US736688JY90 1.26 Jun 15, 2023 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 249353.92 0.07 US741701Z662 1.31 Jul 01, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 249312.45 0.07 US812643KM52 1.44 Sep 01, 2023 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 249224.72 0.07 US040647DW61 1.31 Jul 01, 2023 5.0
OREGON ST FOR ISSUES DTD PRI State Tax-Backed Fixed Income 249177.25 0.07 US68609BV795 1.39 Aug 01, 2023 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 249018.75 0.07 US212218SF93 1.53 Oct 01, 2023 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 248934.35 0.07 US939720UN64 1.31 Jul 01, 2023 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 248934.35 0.07 US939720WT17 1.31 Jul 01, 2023 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 248868.33 0.07 US686507HP24 1.53 Oct 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 248638.46 0.07 US452152SQ58 1.31 Jul 01, 2023 5.0
TEXAS ST TPK AUTH CENT TEX TPK Transportation Fixed Income 245533.95 0.07 US882762EY96 1.46 Aug 15, 2023 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 245000.06 0.07 US57582PAD24 1.44 Sep 01, 2023 5.25
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 244969.2 0.07 US181108XA42 0.84 Jan 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 244786.4 0.07 US677522XJ89 1.06 Apr 01, 2023 5.0
ALVIN TEX INDPT SCH DIST School Districts Fixed Income 244668.96 0.07 US022447XR23 0.96 Feb 15, 2023 5.0
TRUCKEE MEADOWS NV WTR AUTH WTR RE Utility Fixed Income 244143.42 0.07 US897825GY55 1.31 Jul 01, 2023 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 243927.45 0.07 US709235VV43 1.44 Sep 01, 2023 5.0
TORRANCE CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 243808.38 0.07 US891381K531 1.39 Aug 01, 2023 5.0
NORFOLK VA Local Tax-Backed Fixed Income 243673.95 0.07 US655867SM23 1.39 Aug 01, 2023 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 243605.3 0.07 US606341HB44 1.53 Oct 01, 2023 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 243347.25 0.07 US56045RPE35 1.61 Nov 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 243304.01 0.07 US646136R789 1.26 Jun 15, 2023 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 243165.15 0.07 US54589TBF84 1.69 Dec 01, 2023 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 243042.88 0.07 US591852Z276 1.69 Dec 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 242473.34 0.07 US709224HA07 1.69 Dec 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 241148.64 0.07 US13063CKQ23 1.15 May 01, 2023 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 239685.02 0.07 US64990ADP75 1.01 Mar 15, 2023 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 239088.53 0.07 US956553ZS37 1.23 Jun 01, 2023 5.0
PENNSYLVANIA INTERGOVERNMENTAL Local Tax-Backed Fixed Income 238939.48 0.07 US708840JW47 1.26 Jun 15, 2023 5.0
WISCONSIN ST TRANSPRTN REVENUE State Tax-Backed Fixed Income 238835.95 0.07 US977123L300 1.31 Jul 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 238805.01 0.07 US54466HJD98 1.31 Jul 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 238712.18 0.07 US797356EK45 1.31 Jul 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 238573.97 0.07 US604129K888 1.39 Aug 01, 2023 5.0
WEST VA SCH BLDG AUTH EXCESS L State Tax-Backed Fixed Income 238434.01 0.07 US95639DLL28 1.31 Jul 01, 2023 5.0
COLUMBUS OHIO Prerefund/Escrow Fixed Income 238385.7 0.07 US199492EZ83 1.43 Aug 15, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 238409.56 0.07 US92818HGR66 1.39 Aug 01, 2023 5.0
MODESTO CALIF IRR DIST ELEC RE Utility Fixed Income 238191.85 0.07 US607763DS53 1.53 Oct 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 237712.14 0.07 US13063CQB99 1.61 Nov 01, 2023 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 236397.19 0.07 US521841GL49 1.46 Aug 15, 2023 0.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 234279.63 0.07 US018106KV55 0.96 Feb 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 234279.63 0.07 US64990E3Q88 0.96 Feb 15, 2023 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 234217.08 0.07 US736754NW87 1.06 Apr 01, 2023 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 233986.73 0.07 US60636WRH06 1.14 May 01, 2023 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 233870.82 0.07 US6055805B18 1.52 Oct 01, 2023 5.25
POLK CNTY IOWA Local Tax-Backed Fixed Income 233775.45 0.07 US731197Q938 1.23 Jun 01, 2023 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 233498.23 0.07 US938782FC89 1.31 Jul 01, 2023 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 233407.46 0.07 US04048RLY08 1.31 Jul 01, 2023 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 233316.76 0.07 US115065XL30 1.31 Jul 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB Prerefund/Escrow Fixed Income 233175.85 0.07 US928172ZG31 1.39 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 233111.57 0.07 US64966L4Z16 1.39 Aug 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 233111.57 0.07 US438687JT34 1.39 Aug 01, 2023 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 233086.23 0.07 US762197PK15 1.44 Sep 01, 2023 5.0
NEW CASTLE CNTY DEL Local Tax-Backed Fixed Income 232848.74 0.07 US64327TDJ43 1.53 Oct 01, 2023 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 232813.57 0.07 US254845PK01 1.53 Oct 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 232420.66 0.07 US79765RL989 1.61 Nov 01, 2023 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 232357.81 0.07 US91523NPH34 1.69 Dec 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 232202.04 0.07 US13067WLR15 1.69 Dec 01, 2023 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 229715.48 0.07 US6591542T44 0.92 Feb 01, 2023 5.25
OKLAHOMA CITY OKLA FOR ISSUES Local Tax-Backed Fixed Income 229110.04 0.07 US678519SN00 0.97 Mar 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 228565.5 0.07 US419792QT60 1.14 May 01, 2023 5.0
ARIZONA BRD OF RGTS UNIV ARIZONA S Education Fixed Income 228434.66 0.07 US040484NH64 1.23 Jun 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 228375.79 0.07 US13063DPN20 1.54 Oct 01, 2023 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 228033.57 0.07 US93974DWV62 1.39 Aug 01, 2023 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 227970.68 0.07 US57605AFU51 1.39 Aug 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 227433.66 0.07 US882723VM89 1.53 Oct 01, 2023 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 227235.28 0.07 US594615AK21 1.56 Oct 15, 2023 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 224102.33 0.06 US63968AUH66 0.84 Jan 01, 2023 5.0
GRANT CNTY WASH PUB UTIL DIST Prerefund/Escrow Fixed Income 224083.92 0.06 US387883WM92 0.84 Jan 01, 2023 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 223257.63 0.06 US34153QAP19 1.23 Jun 01, 2023 5.0
TEXAS A & M UNIV REV Education Fixed Income 223192.03 0.06 US88213AGQ22 1.18 May 15, 2023 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 223139.87 0.06 US54811GLP36 1.18 May 15, 2023 5.0
NEVADA ST State Tax-Backed Fixed Income 223041.04 0.06 US641461ZK75 1.23 Jun 01, 2023 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 223029.16 0.06 US341507P395 1.31 Jul 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 222982.27 0.06 US64986DBC83 1.26 Jun 15, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 222913.55 0.06 US246381JA64 1.31 Jul 01, 2023 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 222740.3 0.06 US040654WH42 1.31 Jul 01, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 222669.04 0.06 US60412AEU34 1.39 Aug 01, 2023 5.0
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 222607.63 0.06 US34160PDQ90 1.39 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 222454.25 0.06 US64971XGQ51 1.39 Aug 01, 2023 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 222181.54 0.06 US485424RZ01 1.44 Sep 01, 2023 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 221575.1 0.06 US41422EGX58 1.61 Nov 01, 2023 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 220699.81 0.06 US876448BQ36 1.43 Sep 01, 2023 6.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 220278.3 0.06 US91412GG415 1.19 May 15, 2023 4.0
NEW YORK ST DORM Education Fixed Income 219465.29 0.06 US64983RHJ95 1.18 May 15, 2023 5.5
JOHNSON CNTY KANS WTR DIST NO Utility Fixed Income 218926.62 0.06 US47875PAK30 0.84 Jan 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 218701.0 0.06 US546415Q608 0.92 Feb 01, 2023 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 218578.5 0.06 US232769CC12 0.96 Feb 15, 2023 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 217915.53 0.06 US67765QAM87 1.23 Jun 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 217800.89 0.06 US6459165D55 1.44 Sep 01, 2023 5.5
NORTH TEX MUN WTR DIST UPPER E Utility Fixed Income 217677.73 0.06 US662842NH21 1.23 Jun 01, 2023 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 217247.55 0.06 US915183XH51 1.39 Aug 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 216762.48 0.06 US574204H220 1.44 Sep 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 216700.6 0.06 US13068LP668 1.44 Sep 01, 2023 5.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 216636.22 0.06 US159808HK31 1.53 Oct 01, 2023 5.0
DURHAM CNTY N C Local Tax-Backed Fixed Income 216603.48 0.06 US266705L429 1.53 Oct 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 216603.48 0.06 US64990BZW61 1.53 Oct 01, 2023 5.0
NORTH CAROLINA ST UNIV N C RAL Prerefund/Escrow Fixed Income 216472.64 0.06 US658289D427 1.53 Oct 01, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 216448.09 0.06 US882854L676 1.56 Oct 15, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 216407.24 0.06 US438670V401 1.53 Oct 01, 2023 5.0
BALTIMORE MD Local Tax-Backed Fixed Income 216414.55 0.06 US059189UP30 1.56 Oct 15, 2023 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 216205.27 0.06 US92818GXD05 1.61 Nov 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 216039.48 0.06 US20772JQ213 1.65 Nov 15, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 215732.8 0.06 US4521522F76 1.53 Oct 01, 2023 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 215542.41 0.06 US23503CAB37 1.61 Nov 01, 2023 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 215476.36 0.06 US249182FX90 1.65 Nov 15, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 214504.76 0.06 US544495G249 1.32 Jul 01, 2023 4.0
TACOMA WASH ELEC SYS REV Utility Fixed Income 213731.65 0.06 US873519NZ16 0.84 Jan 01, 2023 5.0
ILLINOIS ST SALES TAX REVENUE State Tax-Backed Fixed Income 213692.84 0.06 US452227RX10 1.25 Jun 15, 2023 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 213290.16 0.06 US644682Y590 0.97 Mar 01, 2023 5.0
MINNESOTA PUB FACS AUTH ST REVOLVI Utility Fixed Income 213187.3 0.06 US604115AN53 0.97 Mar 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 212886.48 0.06 US677522MU53 1.45 Sep 01, 2023 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 212756.73 0.06 US20772KBN81 1.1 Apr 15, 2023 5.0
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SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 211124.59 0.06 US812643NG57 1.53 Oct 01, 2023 5.0
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SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 209153.73 0.06 US802498WP60 1.4 Aug 01, 2023 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 208343.21 0.06 US79625GCY70 0.92 Feb 01, 2023 5.0
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FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 207310.66 0.06 US34153P7J16 1.23 Jun 01, 2023 5.0
PURDUE UNIV IND CTFS PARTN Education Fixed Income 206964.34 0.06 US746173GD99 1.31 Jul 01, 2023 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 206830.28 0.06 US040649MG76 1.31 Jul 01, 2023 5.0
UNIVERSITY N MEX UNIV REVS Education Fixed Income 206708.15 0.06 US914692Y691 1.23 Jun 01, 2023 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 206621.62 0.06 US64966LMR95 1.39 Aug 01, 2023 5.0
NORFOLK VA Local Tax-Backed Fixed Income 206593.13 0.06 US655867XN41 1.39 Aug 01, 2023 5.0
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CONNECTICUT ST State Tax-Backed Fixed Income 205865.57 0.06 US20772JWF55 1.44 Sep 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 205865.57 0.06 US207758TK91 1.44 Sep 01, 2023 5.0
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MICHIGAN ST State Tax-Backed Fixed Income 205236.21 0.06 US594612CA99 1.69 Dec 01, 2023 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 203840.16 0.06 US15722TFQ94 1.4 Aug 01, 2023 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 203042.35 0.06 US2327603D82 0.96 Feb 15, 2023 5.0
FORSYTH CNTY GA Local Tax-Backed Fixed Income 202508.4 0.06 US346593GB68 0.97 Mar 01, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 201896.98 0.06 US940157Z450 1.23 Jun 01, 2023 5.0
WASHOE CNTY NEV SCH DIST School Districts Fixed Income 201774.56 0.06 US9408584Y65 1.23 Jun 01, 2023 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 201462.46 0.06 US052430MG74 1.39 Aug 01, 2023 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 200267.44 0.06 US13034AFY10 1.53 Oct 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 199862.46 0.06 US64971XRH34 1.61 Nov 01, 2023 5.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 198027.65 0.06 US66285WG918 0.84 Jan 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 197836.13 0.06 US64990FE758 0.96 Feb 15, 2023 5.0
SAN ANGELO TEX INDPT SCH DIST School Districts Fixed Income 197780.14 0.06 US796116RQ62 0.96 Feb 15, 2023 5.0
PALOMAR CALIF CMNTY COLLEGE DIST School Districts Fixed Income 196887.56 0.06 US697511BH54 1.43 Aug 01, 2023 0.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 196914.04 0.06 US70914PTT92 1.06 Apr 01, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 196583.9 0.06 US940157ZP83 1.23 Jun 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 196560.05 0.06 US54466HDJ23 1.23 Jun 01, 2023 5.0
FLORIDA ST State Tax-Backed Fixed Income 196452.61 0.06 US341150S687 1.31 Jul 01, 2023 5.0
REEDY CREEK IMPT DIST FLA Local Tax-Backed Fixed Income 196464.7 0.06 US758449RB00 1.23 Jun 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 196376.23 0.06 US544646S606 1.31 Jul 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 196376.23 0.06 US71884AYQ65 1.31 Jul 01, 2023 5.0
SANTA FE CNTY N MEX GROSS RCPT Local Tax-Backed Fixed Income 196369.43 0.06 US80189RFS94 1.23 Jun 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 196350.79 0.06 US5447126T44 1.31 Jul 01, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 196160.82 0.06 US6775216K70 1.39 Aug 01, 2023 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 196079.7 0.06 US052403EP35 1.39 Aug 01, 2023 5.0
INDIANA UNIV Education Fixed Income 196079.7 0.06 US455168DQ43 1.39 Aug 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 196025.64 0.06 US93974DZH42 1.39 Aug 01, 2023 5.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 195169.82 0.06 US798189ME36 1.44 Sep 01, 2023 5.0
SEMINOLE CNTY FLA WTR & SWR RE Utility Fixed Income 194854.81 0.06 US816705HX84 1.53 Oct 01, 2023 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 194677.8 0.06 US05914FL656 1.61 Nov 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 194562.52 0.06 US89602N2P83 1.65 Nov 15, 2023 5.0
PENNSYLVANIA ST TPK COMMN OIL State Tax-Backed Fixed Income 194434.3 0.06 US709221UA11 1.69 Dec 01, 2023 5.0
PORT TACOMA WASH Transportation Fixed Income 194336.55 0.06 US735422NP80 1.69 Dec 01, 2023 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 193929.14 0.06 US91523NNH51 1.23 Jun 01, 2023 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 193858.19 0.06 US940157VB34 1.23 Jun 01, 2023 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 192721.4 0.06 US66285WUT16 0.84 Jan 01, 2023 5.0
SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 192682.6 0.06 US849476QM19 0.92 Feb 01, 2023 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 192520.93 0.06 US442403GX36 0.96 Feb 15, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 191748.01 0.06 US64990AFM27 1.01 Mar 15, 2023 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 191543.45 0.06 US594615FD33 1.1 Apr 15, 2023 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 191374.56 0.06 US927793C987 1.18 May 15, 2023 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 191340.46 0.06 US67766WVP49 1.23 Jun 01, 2023 5.0
TEXAS A & M UNIV REVS Education Fixed Income 191307.46 0.06 US8821356L53 1.18 May 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 191178.03 0.06 US13068LGC37 1.23 Jun 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 191093.53 0.05 US29270CZV08 1.31 Jul 01, 2023 5.0
OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 191044.01 0.05 US678657KP16 1.31 Jul 01, 2023 5.0
TUCSON ARIZ WTR REV Utility Fixed Income 191068.76 0.05 US898797CX11 1.31 Jul 01, 2023 5.0
FOLSOM CORDOVA CALIF UNI SCH DIST School Districts Fixed Income 191042.26 0.05 US34440TAR41 1.59 Oct 01, 2023 0.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 190944.99 0.05 US6473102K61 1.31 Jul 01, 2023 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 190821.35 0.05 US18085PSD77 1.31 Jul 01, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 190622.66 0.05 US646039UE54 1.23 Jun 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 189613.02 0.05 US13068LMV44 1.44 Sep 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 189560.83 0.05 US64985HUA30 1.48 Sep 15, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 189528.05 0.05 US882723SN00 1.53 Oct 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 189499.42 0.05 US604129Q661 1.53 Oct 01, 2023 5.0
ANAHEIM CALIF HSG & PUB IMPT A Utility Fixed Income 189499.42 0.05 US032556CM29 1.53 Oct 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 189505.23 0.05 US20772KEJ43 1.48 Sep 15, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 189188.88 0.05 US44244CTU17 1.65 Nov 15, 2023 5.0
PIERCE CNTY WA SCH DIST #320 SUMNE School Districts Fixed Income 188906.65 0.05 US720526XG29 1.69 Dec 01, 2023 5.0
KILLEEN TEX INDPT SCH DIST School Districts Fixed Income 187335.32 0.05 US494152UJ89 0.96 Feb 15, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 186421.68 0.05 US650035A576 1.01 Mar 15, 2023 5.0
PENNSYLVANIA ST TPK COMMN REGI State Tax-Backed Fixed Income 186409.14 0.05 US709222CR21 1.35 Jul 15, 2023 5.25
METROPOLITAN ST LOUIS MO SWR D Prerefund/Escrow Fixed Income 186083.74 0.05 US592481FK62 1.14 May 01, 2023 5.0
INDIANA UNIV REVS Education Fixed Income 185890.09 0.05 US455168BW39 1.23 Jun 01, 2023 5.0
KNOX CNTY TENN Local Tax-Backed Fixed Income 185867.53 0.05 US4995128E48 1.23 Jun 01, 2023 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 185812.97 0.05 US679111YU29 0.84 Jan 01, 2023 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 185761.29 0.05 US199492DG12 1.31 Jul 01, 2023 5.0
UNIVERSITY ALA GEN REV Education Fixed Income 185761.29 0.05 US914026RM31 1.31 Jul 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 185761.29 0.05 US544647AQ30 1.31 Jul 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 185737.23 0.05 US57582P3R95 1.31 Jul 01, 2023 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 185713.15 0.05 US567505QE53 1.31 Jul 01, 2023 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 185689.09 0.05 US544525WM68 1.31 Jul 01, 2023 5.0
TEXAS ST FOR PREVIOUS ISSUES S State Tax-Backed Fixed Income 185506.36 0.05 US882724FC64 1.39 Aug 01, 2023 5.0
UNIV OF UTAH UT REVENUES Education Fixed Income 185455.23 0.05 US915183VM64 1.39 Aug 01, 2023 5.0
EUGENE ORE ELEC UTIL REV Utility Fixed Income 185429.66 0.05 US298191L473 1.39 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 185429.66 0.05 US64966QPK03 1.39 Aug 01, 2023 5.0
PORT PORTLAND ORE ARPT REV Transportation Fixed Income 185280.66 0.05 US735240H220 1.31 Jul 01, 2023 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 185301.91 0.05 US851018KL41 1.39 Aug 01, 2023 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 184168.62 0.05 US88283LKG04 1.53 Oct 01, 2023 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 184029.54 0.05 US040688MP51 1.53 Oct 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 183862.37 0.05 US13077DLH34 1.61 Nov 01, 2023 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 183715.93 0.05 US010609FB63 1.61 Nov 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 183355.6 0.05 US13063CJS08 1.69 Dec 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 183246.89 0.05 US64972GRY25 1.27 Jun 15, 2023 4.0
RICHMOND VA PUB UTIL REV Utility Fixed Income 182390.52 0.05 US765433KA43 0.88 Jan 15, 2023 5.0
SAN ANTONIO TX ELEC & GAS REVE Utility Fixed Income 182300.31 0.05 US7962532K70 0.92 Feb 01, 2023 5.0
ABILENE TEX INDPT SCH DIST School Districts Fixed Income 182114.4 0.05 US003464KK98 0.96 Feb 15, 2023 5.0
PROSPER TEX INDPT SCH DIST School Districts Fixed Income 182062.88 0.05 US743600TL29 0.96 Feb 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 181104.36 0.05 US13068LCE39 0.97 Mar 01, 2023 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 181077.17 0.05 US88278PTJ39 1.01 Mar 15, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 181004.9 0.05 US199492YF00 1.06 Apr 01, 2023 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 180547.41 0.05 US938782EK15 1.31 Jul 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 180453.83 0.05 US5446464H24 1.31 Jul 01, 2023 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 180453.83 0.05 US34160WA204 1.31 Jul 01, 2023 5.0
BALL ST UNIV IND UNIV REVS Education Fixed Income 180430.45 0.05 US058508GL04 1.31 Jul 01, 2023 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 180383.69 0.05 US8821173S16 1.31 Jul 01, 2023 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 180290.22 0.05 US115065YA65 1.31 Jul 01, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 180255.89 0.05 US60412AHA43 1.39 Aug 01, 2023 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 180032.38 0.05 US5288287E02 1.43 Aug 15, 2023 5.0
JACKSONVILLE FLA TRANSN AUTH L Local Tax-Backed Fixed Income 179858.8 0.05 US469494AG36 1.39 Aug 01, 2023 5.0
MIAMI UNIV OHIO GEN RCPTS Education Fixed Income 178905.67 0.05 US593791GJ91 1.44 Sep 01, 2023 5.0
ANCHORAGE ALASKA Local Tax-Backed Fixed Income 178675.92 0.05 US0331614E74 1.44 Sep 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 178369.35 0.05 US79765RF619 1.61 Nov 01, 2023 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 178231.45 0.05 US49474FGJ30 1.69 Dec 01, 2023 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 178231.45 0.05 US49474FNU02 1.69 Dec 01, 2023 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 178082.12 0.05 US833221WD22 1.69 Dec 01, 2023 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 177051.72 0.05 US6461395N10 0.84 Jan 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 175769.01 0.05 US650035S412 1.01 Mar 15, 2023 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 175751.37 0.05 US88278PYC21 1.01 Mar 15, 2023 5.0
DAVIS CNTY UT SCH DIST School Districts Fixed Income 175331.59 0.05 US239019T695 1.23 Jun 01, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 175146.36 0.05 US246381FB83 1.31 Jul 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 175123.68 0.05 US54466HFE18 1.31 Jul 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 175078.28 0.05 US544495C511 1.31 Jul 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 175078.28 0.05 US544495J540 1.31 Jul 01, 2023 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 175081.6 0.05 US91523NQV19 1.7 Dec 01, 2023 4.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 174954.24 0.05 US426056F517 1.39 Aug 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 174800.47 0.05 US452152C823 1.23 Jun 01, 2023 5.0
MAINE MUN BD BK Transportation Fixed Income 173459.52 0.05 US56045RWE51 1.44 Sep 01, 2023 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 172991.78 0.05 US047870MR86 1.61 Nov 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 172888.02 0.05 US68607DTL90 1.65 Nov 15, 2023 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 172830.49 0.05 US495098XJ98 1.69 Dec 01, 2023 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 172633.93 0.05 US235036S356 1.61 Nov 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 172436.56 0.05 US59259YZ363 1.65 Nov 15, 2023 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 171805.06 0.05 US208418ZX49 0.96 Feb 15, 2023 5.0
GARLAND TEX Local Tax-Backed Fixed Income 171788.84 0.05 US366119Y748 0.96 Feb 15, 2023 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 171772.64 0.05 US349515TE69 0.96 Feb 15, 2023 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 171707.86 0.05 US232769ED76 0.96 Feb 15, 2023 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 170500.49 0.05 US821686L429 0.97 Mar 01, 2023 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 170411.09 0.05 US88283LJB36 1.06 Apr 01, 2023 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 170356.62 0.05 US41981CNM81 0.84 Jan 01, 2023 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 169869.99 0.05 US70914PVN94 1.26 Jun 15, 2023 5.0
MISSOURI ST ENVIRONMENTAL IMPT Utility Fixed Income 169838.9 0.05 US60636UBJ79 1.31 Jul 01, 2023 5.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 169706.54 0.05 US60956PSQ62 1.35 Jul 15, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 169652.6 0.05 US574193MB12 1.39 Aug 01, 2023 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 167539.95 0.05 US89602RCA14 1.65 Nov 15, 2023 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 166732.74 0.05 US650009G982 0.84 Jan 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 166599.19 0.05 US93974DVV71 0.92 Feb 01, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 165188.29 0.05 US6775213Z76 0.97 Mar 01, 2023 5.0
WILMINGTON DEL Local Tax-Backed Fixed Income 165202.46 0.05 US971567RF19 1.24 Jun 01, 2023 3.0
VIRGINIA ST PUB SCH AUTH SCH T School Districts Fixed Income 165029.8 0.05 US92818JAV98 1.1 Apr 15, 2023 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 164835.66 0.05 US65829QCD43 1.14 May 01, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 164531.43 0.05 US977123T659 1.31 Jul 01, 2023 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 164446.17 0.05 US59333FTJ92 1.31 Jul 01, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 164424.85 0.05 US6473102U44 1.31 Jul 01, 2023 5.0
ALABAMA ST State Tax-Backed Fixed Income 164396.29 0.05 US010411BM70 1.39 Aug 01, 2023 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 163582.61 0.05 nan 1.68 Dec 01, 2023 5.5
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 162774.4 0.05 US542411DG52 1.18 May 01, 2023 0.0
HARFORD CNTY MD Local Tax-Backed Fixed Income 162647.63 0.05 US412487EW64 1.48 Sep 15, 2023 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 162664.75 0.05 US542691CA68 1.44 Sep 01, 2023 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 162641.52 0.05 US930876EC76 1.44 Sep 01, 2023 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 162403.53 0.05 US254845LP34 1.53 Oct 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 162179.8 0.05 US677522QX56 1.61 Nov 01, 2023 5.0
LAGUNA BEACH CALIF UNI SCH DIS School Districts Fixed Income 162116.6 0.05 US507192GV82 1.4 Aug 01, 2023 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 162060.58 0.05 US542691EA41 1.45 Sep 01, 2023 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 162028.59 0.05 US235241SW78 1.69 Dec 01, 2023 5.0
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 161784.36 0.05 US67756DCD66 1.69 Dec 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 161784.36 0.05 US13063CJE12 1.69 Dec 01, 2023 5.0
TRINITY RIVER AUTH TEX REV Utility Fixed Income 161422.17 0.05 US89657PGL13 0.92 Feb 01, 2023 5.0
HOWARD CNTY MD Other Industries Fixed Income 161423.08 0.05 US44256PGV94 0.96 Feb 15, 2023 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 161280.2 0.05 US64990BK697 1.53 Oct 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 159828.79 0.05 US92817TGX81 0.97 Mar 01, 2023 5.0
MIAMI-DADE CNTY FLA SCH DIST School Districts Fixed Income 159790.01 0.05 US59333RHJ68 1.01 Mar 15, 2023 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 159743.66 0.05 US83710RNR48 1.06 Apr 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 159676.74 0.05 US882723RA97 1.06 Apr 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 159567.55 0.05 US20772KAQ22 1.1 Apr 15, 2023 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 159536.41 0.05 US76222RTN25 1.14 May 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 159469.74 0.05 US34153QDN34 1.23 Jun 01, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 159392.35 0.05 US658256V584 1.23 Jun 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 159347.85 0.05 US3733843H78 1.31 Jul 01, 2023 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 159334.36 0.05 US37358MDR97 1.23 Jun 01, 2023 5.0
NEVADA SYS HIGHER ED UNIVS REV Education Fixed Income 159223.97 0.05 US641496LR32 1.31 Jul 01, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 159223.97 0.05 US977123V390 1.31 Jul 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 159162.08 0.05 US544495X749 1.31 Jul 01, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 159120.83 0.05 US59266TPA33 1.31 Jul 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 159078.64 0.05 US546415P386 1.35 Jul 15, 2023 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 159049.31 0.05 US04048RKE52 1.39 Aug 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 159005.45 0.05 US8827232P31 1.39 Aug 01, 2023 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 159017.79 0.05 US18085PRE69 1.31 Jul 01, 2023 5.0
ORLANDO & ORANGE CNTY EXPWY AU Transportation Fixed Income 158914.85 0.05 US686543UL19 1.31 Jul 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 158895.89 0.05 US64971WFV72 1.39 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 158895.89 0.05 US64971XEZ78 1.39 Aug 01, 2023 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 158830.21 0.05 US696550YM88 1.39 Aug 01, 2023 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 158852.1 0.05 US52882PAF53 1.43 Aug 15, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 158676.53 0.05 US64577B5J94 1.26 Jun 15, 2023 5.0
WPPI ENERGY WIS PWR SUPPLY SYS Utility Fixed Income 158606.55 0.05 US92937NAJ37 1.31 Jul 01, 2023 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 157401.63 0.05 US799038DE12 1.51 Sep 01, 2023 0.0
OHIO ST State Tax-Backed Fixed Income 157306.61 0.05 US6775222A17 1.15 May 01, 2023 4.0
MASSACHUSETTS ST COLLEGE BLDG Education Fixed Income 157270.85 0.05 US575831CA85 1.15 May 01, 2023 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 157036.48 0.05 US29270CX590 1.32 Jul 01, 2023 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 156954.7 0.05 US5444956W90 1.32 Jul 01, 2023 4.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 156895.25 0.05 US4386702T70 1.53 Oct 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 156734.98 0.05 US64966LRW36 1.4 Aug 01, 2023 4.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 156679.76 0.05 US68607DST36 1.65 Nov 15, 2023 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 156658.51 0.05 US76222WGJ45 1.53 Oct 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 156652.51 0.05 US93974DEQ79 0.92 Feb 01, 2023 5.25
GEORGIA ST State Tax-Backed Fixed Income 156257.41 0.04 US3733843X29 0.92 Feb 01, 2023 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 156271.54 0.04 US498531MS81 0.92 Feb 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 156186.42 0.04 US64990FF334 0.96 Feb 15, 2023 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 156031.48 0.04 US59333MT398 0.92 Feb 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 154896.3 0.04 US20772KML07 1.24 Jun 01, 2023 3.0
ILLINOIS ST State Tax-Backed Fixed Income 154601.93 0.04 US4521526F31 1.14 May 01, 2023 5.38
TARRANT TX REGL WTR DIST WTR REVEN Utility Fixed Income 154530.98 0.04 US876443PB24 0.97 Mar 01, 2023 5.0
PURDUE UNIV IND CTFS PARTN Education Fixed Income 154430.1 0.04 US746173FD09 1.31 Jul 01, 2023 5.25
SOUTH CAROLINA ST State Tax-Backed Fixed Income 154418.87 0.04 US83710RSB41 1.06 Apr 01, 2023 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 154386.53 0.04 US68607VJ222 1.06 Apr 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 154231.59 0.04 US438687BY01 1.45 Sep 01, 2023 4.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 154144.82 0.04 US052476Q275 1.18 May 15, 2023 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 153906.15 0.04 US46257TEL98 1.26 Jun 15, 2023 5.0
SANTA FE CNTY N MEX Local Tax-Backed Fixed Income 153856.67 0.04 US801889NV47 1.31 Jul 01, 2023 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 151777.08 0.04 US95649ACH59 1.44 Sep 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 151647.1 0.04 US13063CEN65 1.44 Sep 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 151531.48 0.04 US928172YS87 1.4 Aug 01, 2023 4.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 151351.1 0.04 US44244CGF86 1.65 Nov 15, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 151378.89 0.04 US3733846S07 1.69 Dec 01, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 151351.1 0.04 US44244CMT17 1.65 Nov 15, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 151326.41 0.04 US89602NY653 1.65 Nov 15, 2023 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 151302.76 0.04 US54589TEZ12 1.69 Dec 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 151138.78 0.04 US207758PZ07 0.84 Jan 01, 2023 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 150922.85 0.04 US833124QD51 1.69 Dec 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 150881.99 0.04 US59261AAG22 1.65 Nov 15, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 149202.32 0.04 US246381GR27 0.97 Mar 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 149137.34 0.04 US650035F526 1.01 Mar 15, 2023 5.0
SAN MATEO CALIF UN HIGH SCH DI School Districts Fixed Income 148977.62 0.04 US799017WL80 1.45 Sep 01, 2023 4.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 148730.1 0.04 US64711NWF85 1.23 Jun 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 148609.04 0.04 US71884AA589 1.31 Jul 01, 2023 5.0
OKLAHOMA ST CAPITOL IMPT AUTH State Tax-Backed Fixed Income 148551.27 0.04 US679088AV66 1.31 Jul 01, 2023 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 148532.02 0.04 US9151157N38 1.31 Jul 01, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 148493.34 0.04 US66702RSU76 1.43 Aug 15, 2023 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 148405.09 0.04 US345102KX47 1.39 Aug 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 148416.61 0.04 US343137HD08 1.31 Jul 01, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 148364.18 0.04 US880541XE24 1.39 Aug 01, 2023 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 148098.09 0.04 US646066ED85 1.26 Jun 15, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 147967.73 0.04 US797355JM72 1.35 Jul 01, 2023 0.0
SALEM-KEIZER ORE SCH DIST NO 2 School Districts Fixed Income 147887.04 0.04 US794173FP47 1.3 Jun 15, 2023 0.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 147457.43 0.04 US296353KN40 1.43 Aug 01, 2023 0.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 146074.89 0.04 US240523YB09 1.53 Oct 01, 2023 5.0
ORLANDO FLA CAP IMPT SPL REV Local Tax-Backed Fixed Income 146074.89 0.04 US68641HLC69 1.53 Oct 01, 2023 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 145986.67 0.04 US45203HZZ80 1.53 Oct 01, 2023 5.0
UNIVERSITY OF ALA AT BIRMINGHA Education Fixed Income 145964.62 0.04 US914745CN29 1.53 Oct 01, 2023 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 145845.58 0.04 US97705MEG69 1.61 Nov 01, 2023 5.0
HAMILTON CNTY OHIO SALES TAX Local Tax-Backed Fixed Income 145703.55 0.04 US407287LY57 1.69 Dec 01, 2023 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 145677.77 0.04 US184541AX82 0.96 Feb 15, 2023 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 144192.08 0.04 US072024TH50 1.06 Apr 01, 2023 5.25
HOUSTON TEX Local Tax-Backed Fixed Income 143887.55 0.04 US442331T796 0.97 Mar 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 143811.01 0.04 US677522NP59 1.01 Mar 15, 2023 5.0
REGIONAL PUB TRANSN AUTH ARIZ Local Tax-Backed Fixed Income 143761.13 0.04 US75902JBB44 1.31 Jul 01, 2023 5.25
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 143739.19 0.04 US68607VH325 1.06 Apr 01, 2023 5.0
OKLAHOMA ST WTR RES BRD REVOLV Prerefund/Escrow Fixed Income 143694.02 0.04 US67919PKC67 1.06 Apr 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 143534.08 0.04 US13068LVQ57 1.14 May 01, 2023 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 143530.92 0.04 US927793F386 1.18 May 15, 2023 5.0
KANSAS ST DEV FIN AUTH REV Education Fixed Income 143501.66 0.04 US485429V925 1.14 May 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 143485.44 0.04 US79766DME66 1.14 May 01, 2023 5.0
WICHITA KANS Other Industries Fixed Income 143453.12 0.04 US9672444K70 1.23 Jun 01, 2023 5.0
HAWAII ST-FG State Tax-Backed Fixed Income 143376.91 0.04 US419792LY01 1.54 Oct 01, 2023 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 143283.01 0.04 US57582RHS85 1.31 Jul 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 143227.31 0.04 US7973554Z40 1.31 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 143045.74 0.04 US64966KSK06 1.39 Aug 01, 2023 5.0
HUNTINGTON BEACH CALIF UN HIGH School Districts Fixed Income 143045.74 0.04 US446222UD16 1.39 Aug 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 141322.34 0.04 US64972GYE87 1.27 Jun 15, 2023 4.0
OHIO STATE State Tax-Backed Fixed Income 140857.93 0.04 US6775216S07 1.48 Sep 15, 2023 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 140857.93 0.04 US24916TEV70 1.48 Sep 15, 2023 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 140749.73 0.04 US254845KH27 1.53 Oct 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 140622.22 0.04 US419792SC18 1.53 Oct 01, 2023 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 140541.25 0.04 US014393VD14 0.96 Feb 15, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 140555.36 0.04 US92778VCP13 0.92 Feb 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 140473.48 0.04 US73358WYU25 1.56 Oct 15, 2023 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 140495.42 0.04 US67765QCE44 1.69 Dec 01, 2023 5.0
HUNTSVILLE ALA Local Tax-Backed Fixed Income 138264.89 0.04 US447025VF10 1.14 May 01, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 137994.1 0.04 US575579XU66 1.31 Jul 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 137994.1 0.04 US71883PKF35 1.31 Jul 01, 2023 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 137868.99 0.04 US842477VE81 1.31 Jul 01, 2023 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 137815.42 0.04 US181000NG13 1.31 Jul 01, 2023 5.0
OKLAHOMA AGRIC & MECHANICAL CO Prerefund/Escrow Fixed Income 137785.73 0.04 US678505EQ74 1.39 Aug 01, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 137769.42 0.04 US199492EU96 1.43 Aug 15, 2023 5.0
ORANGE CNTY FLA SALES TAX REV Local Tax-Backed Fixed Income 135548.28 0.04 US684515QW29 0.84 Jan 01, 2023 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 135514.87 0.04 US454898TF48 0.84 Jan 01, 2023 5.0
SAN MATEO CALIF UN HIGH SCH DI School Districts Fixed Income 135495.9 0.04 US799017LD83 1.44 Sep 01, 2023 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 135476.55 0.04 US052397DG84 1.44 Sep 01, 2023 5.0
FORSYTH CNTY GA SCH DIST School Districts Fixed Income 135447.59 0.04 US346604JY81 0.92 Feb 01, 2023 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 135356.73 0.04 US76221UED46 1.53 Oct 01, 2023 5.0
OHIO ST SPL OBLIG Prerefund/Escrow Fixed Income 135295.4 0.04 US67759HKZ63 1.53 Oct 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 135192.92 0.04 US6133402W72 1.61 Nov 01, 2023 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 135192.92 0.04 US586145A796 1.61 Nov 01, 2023 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 135192.92 0.04 US56045RWS48 1.61 Nov 01, 2023 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 135149.83 0.04 US047870NN63 1.61 Nov 01, 2023 5.0
LAS VEGAS VALLEY NEV WTR DIST Local Tax-Backed Fixed Income 135023.82 0.04 US5178406Y56 1.69 Dec 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 135001.18 0.04 US13067WPS51 1.69 Dec 01, 2023 5.0
KING CNTY WASH SCH DIST NO 403 School Districts Fixed Income 134955.93 0.04 US495080SZ79 1.69 Dec 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 134933.32 0.04 US13068LXF74 1.69 Dec 01, 2023 5.0
BOSTON MASS Local Tax-Backed Fixed Income 133203.51 0.04 US100853VV95 0.97 Mar 01, 2023 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 133030.73 0.04 US882854YA40 1.1 Apr 15, 2023 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 132947.01 0.04 US60636WRQ05 1.14 May 01, 2023 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 132899.0 0.04 US546589C428 1.18 May 15, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 132891.45 0.04 US34153QLE43 1.23 Jun 01, 2023 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 132826.96 0.04 US271014VJ88 1.23 Jun 01, 2023 5.0
MAINE ST State Tax-Backed Fixed Income 132843.07 0.04 US56052AYL42 1.23 Jun 01, 2023 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 132826.96 0.04 US20775YDX13 1.23 Jun 01, 2023 5.0
LOS ANGELES CALIF WASTEWTR SYS Utility Fixed Income 132810.85 0.04 US5446527W46 1.23 Jun 01, 2023 5.0
REEDY CREEK IMPT DIST FLA Local Tax-Backed Fixed Income 132746.42 0.04 US758449QH88 1.23 Jun 01, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 132686.64 0.04 US977123P939 1.31 Jul 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 132669.45 0.04 US54466HEK86 1.31 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 132577.66 0.04 US93974DN209 1.39 Aug 01, 2023 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 132541.09 0.04 US797272MG34 1.39 Aug 01, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 132526.95 0.04 US786005WS35 1.43 Aug 15, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 132541.09 0.04 US882854T448 1.39 Aug 01, 2023 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 132411.89 0.04 US939720LX48 1.31 Jul 01, 2023 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 132411.89 0.04 US939720TK45 1.31 Jul 01, 2023 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 132433.05 0.04 US64465PV887 1.43 Aug 15, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 132376.85 0.04 US646039VB07 1.23 Jun 01, 2023 5.0
NEW HAMPSHIRE HEALTH & ED FACS Education Fixed Income 132394.74 0.04 US6446144A44 1.31 Jul 01, 2023 5.0
PORT TACOMA WASH REV Transportation Fixed Income 132346.73 0.04 US735439NJ63 1.7 Dec 01, 2023 4.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 132238.58 0.04 US452227GX39 1.26 Jun 15, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 131133.56 0.04 US9308634M46 1.15 May 01, 2023 4.0
GROSSMONT CALIF UN HIGH SCH DI School Districts Fixed Income 130739.19 0.04 US399262ST22 1.4 Aug 01, 2023 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 130576.32 0.04 US64971WVM99 1.4 Aug 01, 2023 4.0
LEESBURG VA Local Tax-Backed Fixed Income 130301.37 0.04 US524426WT63 0.88 Jan 15, 2023 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 130214.51 0.04 US659155GA73 0.92 Feb 01, 2023 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 130155.35 0.04 US208418UH44 0.96 Feb 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 130020.36 0.04 US13068LQK43 1.44 Sep 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 130001.79 0.04 US438687GF66 1.44 Sep 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 129962.09 0.04 US882723ZA06 1.53 Oct 01, 2023 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 129965.5 0.04 US7417013B09 1.48 Sep 15, 2023 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 129922.83 0.04 US606341LZ65 1.53 Oct 01, 2023 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 129883.57 0.04 US92817LNU34 1.53 Oct 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 129785.2 0.04 US13077CML53 1.61 Nov 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 129785.2 0.04 US13077CB783 1.61 Nov 01, 2023 5.0
WASHINGTON ST UNIV REVS Education Fixed Income 129765.93 0.04 US9400937T89 1.53 Oct 01, 2023 5.0
PRINCE WILLIAM CNTY VA CTFS PA Local Tax-Backed Fixed Income 129726.75 0.04 US74176FCF45 1.53 Oct 01, 2023 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 129640.52 0.04 US97705MJF32 1.61 Nov 01, 2023 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 129622.87 0.04 US160131DL97 1.69 Dec 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 129623.69 0.04 US20772JZA32 1.65 Nov 15, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 129622.87 0.04 US57582RLN43 1.69 Dec 01, 2023 5.0
OHIO UNIV GEN RCPTS ATHENS Education Fixed Income 129297.45 0.04 US677704B566 1.69 Dec 01, 2023 5.0
SAN MATEO CALIF UN HIGH SCH DI School Districts Fixed Income 127907.94 0.04 nan 1.51 Sep 01, 2023 0.0
WAKE CNTY N C Local Tax-Backed Fixed Income 127781.55 0.04 US9308635Z40 1.06 Apr 01, 2023 5.0
NEW CASTLE CNTY DEL Local Tax-Backed Fixed Income 127781.55 0.04 US64327TFE38 1.06 Apr 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 127575.79 0.04 US34153P6U79 1.23 Jun 01, 2023 5.0
SOUTHEASTERN PA TRANSN AUTH RE Transportation Fixed Income 127513.88 0.04 US842039DQ98 1.23 Jun 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 127386.54 0.04 US20772JUY62 1.26 Jun 15, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 127379.17 0.04 US93974DJK54 1.31 Jul 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 127379.17 0.04 US71883RNX79 1.31 Jul 01, 2023 5.0
SCOTTSDALE ARIZ Local Tax-Backed Fixed Income 127395.69 0.04 US810454AF55 1.31 Jul 01, 2023 5.0
INDIANA FIN AUTH HWY REV Prerefund/Escrow Fixed Income 127390.21 0.04 US45470RDE36 1.23 Jun 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 127329.66 0.04 US544525SW96 1.31 Jul 01, 2023 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 127329.66 0.04 US718814U796 1.31 Jul 01, 2023 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 127221.91 0.04 US76222RSU76 1.39 Aug 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 127186.83 0.04 US546415Z864 1.39 Aug 01, 2023 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 125024.76 0.04 US609561GX79 0.88 Jan 15, 2023 5.0
NORTHWEST TEX INDPT SCH DIST School Districts Fixed Income 124949.14 0.04 US667825U439 0.96 Feb 15, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 124729.85 0.04 US452152VS77 0.92 Feb 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 124674.03 0.04 US677522HK37 1.44 Sep 01, 2023 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 124605.09 0.04 US92778UBR05 1.48 Sep 15, 2023 5.0
SOUTH CAROLINA ST TRANSPRTN INFRAS State Tax-Backed Fixed Income 124528.19 0.04 US837152TH01 1.53 Oct 01, 2023 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 124452.97 0.04 US736742VN42 1.53 Oct 01, 2023 5.0
CLARK CNTY WASH SCH DIST NO 11 School Districts Fixed Income 124221.92 0.04 US181288PN56 1.69 Dec 01, 2023 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 124065.19 0.04 US052477NN29 1.65 Nov 15, 2023 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 122444.49 0.04 US03588HKD79 1.06 Apr 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 122418.84 0.04 US8827234F31 1.06 Apr 01, 2023 5.0
HUNTSVILLE ALA Local Tax-Backed Fixed Income 122311.25 0.04 US447025WQ65 1.14 May 01, 2023 5.0
WISCONSIN ST CLEAN WTR REV Prerefund/Escrow Fixed Income 122082.28 0.04 US977092VT91 1.23 Jun 01, 2023 5.0
LAS VEGAS NEV Local Tax-Backed Fixed Income 122052.67 0.04 US5176965Q95 1.23 Jun 01, 2023 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 121937.81 0.04 US542411LV38 1.39 Aug 01, 2023 5.0
MONMOUTH CNTY NJ Local Tax-Backed Fixed Income 121944.02 0.04 US609561FK67 1.35 Jul 15, 2023 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 121904.18 0.04 US576051HE95 1.39 Aug 01, 2023 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 121853.78 0.04 US717813WL96 1.39 Aug 01, 2023 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 121786.61 0.04 US5288284F04 1.43 Aug 15, 2023 5.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 121700.35 0.04 US97710B7P19 1.43 Aug 15, 2023 5.0
PORTLAND ME Local Tax-Backed Fixed Income 120734.37 0.03 US736560ML44 1.07 Apr 01, 2023 4.0
HAWAII ST State Tax-Backed Fixed Income 120560.62 0.03 US419792QU34 1.15 May 01, 2023 4.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 120213.43 0.03 US60956PNP35 1.4 Aug 01, 2023 4.0
GWINNETT CNTY GA DEV AUTH CTFSPART School Districts Fixed Income 120189.54 0.03 US403715CK97 0.84 Jan 01, 2023 5.25
KING CNTY WASH Local Tax-Backed Fixed Income 120189.54 0.03 US49474EL926 0.84 Jan 01, 2023 5.25
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 119681.81 0.03 US167593MZ21 0.84 Jan 01, 2023 5.0
SOUTHERN MINN MUN PWR AGY PWR Utility Fixed Income 119652.35 0.03 US843375C612 0.84 Jan 01, 2023 5.0
DENTON TEX Local Tax-Backed Fixed Income 119630.04 0.03 US248866H818 0.96 Feb 15, 2023 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 119358.36 0.03 US545149KT27 1.52 Oct 01, 2023 5.0
HARFORD CNTY MD Local Tax-Backed Fixed Income 119274.93 0.03 US412487FR60 1.48 Sep 15, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 119131.92 0.03 US882723U989 1.53 Oct 01, 2023 5.0
JACKSONVILLE FLA CAP IMPT REV Local Tax-Backed Fixed Income 119113.92 0.03 US469359DS90 1.53 Oct 01, 2023 5.0
ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 119113.92 0.03 US684554EF18 1.53 Oct 01, 2023 5.0
CENTRAL UTAH WTR CONSERVANCY D Utility Fixed Income 119113.92 0.03 US15567RAQ65 1.53 Oct 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 119113.92 0.03 US57582RNJ13 1.53 Oct 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 118837.14 0.03 US64971XGK81 1.61 Nov 01, 2023 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 118808.5 0.03 US114894UW63 1.53 Oct 01, 2023 5.0
CALIFORNIA HEALTH FACS FING AU Health Fixed Income 118763.57 0.03 US13032UDD72 1.65 Nov 15, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 118594.21 0.03 US66702RKL59 1.44 Aug 15, 2023 3.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 117681.47 0.03 US26822LBJ26 1.51 Sep 01, 2023 0.0
BOSTON MASS Local Tax-Backed Fixed Income 117219.09 0.03 US100853SH49 0.97 Mar 01, 2023 5.0
WASHINGTON CNTY UTAH SCH DIST School Districts Fixed Income 117230.4 0.03 US938718B363 0.97 Mar 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 117179.34 0.03 US64990AEL52 1.01 Mar 15, 2023 5.0
MIAMI-DADE CNTY FLA SCH DIST School Districts Fixed Income 117179.34 0.03 US59333RGH12 1.01 Mar 15, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 116980.14 0.03 US677522KS26 1.14 May 01, 2023 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 116951.12 0.03 US79642BXP39 1.18 May 15, 2023 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 116882.79 0.03 US54811BPG04 1.18 May 15, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 116779.38 0.03 US29270CZ652 1.31 Jul 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 116800.24 0.03 US64986DHY40 1.26 Jun 15, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 116597.94 0.03 US649907TX08 1.31 Jul 01, 2023 5.0
VOLUSIA CNTY FLA SCH BRD CTFS School Districts Fixed Income 116620.08 0.03 US92884EHZ34 1.39 Aug 01, 2023 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 116548.76 0.03 US45129WMN73 1.35 Jul 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 116555.78 0.03 US64966MAR07 1.39 Aug 01, 2023 5.0
DELAWARE CNTY PA AUTH UNIV REV Education Fixed Income 116475.48 0.03 US246008NL68 1.39 Aug 01, 2023 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 114619.34 0.03 US658203Y325 0.84 Jan 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 114557.67 0.03 US70914PZN58 0.92 Feb 01, 2023 5.0
LUBBOCK TEX Local Tax-Backed Fixed Income 114515.09 0.03 US549188WY20 0.96 Feb 15, 2023 5.0
NORTH DAKOTA PUB FIN AUTH Utility Fixed Income 113665.3 0.03 US65887PRN77 1.53 Oct 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 113435.45 0.03 US64971WXZ84 1.61 Nov 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 111675.48 0.03 US57582RDL78 1.14 May 01, 2023 5.0
SANTA CLARA CNTY CALIF FING AU Local Tax-Backed Fixed Income 111635.16 0.03 US801577KP11 1.18 May 15, 2023 5.0
UTAH ST BLDG OWNERSHIP AUTH LE State Tax-Backed Fixed Income 111622.11 0.03 US917547ZP98 1.18 May 15, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 111334.52 0.03 US677521MM54 1.39 Aug 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 111326.87 0.03 US592090FX78 1.31 Jul 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 111273.14 0.03 US207758VA81 1.39 Aug 01, 2023 5.0
FORT BEND TEX INDPT SCH DIST F School Districts Fixed Income 111275.3 0.03 US346843JF36 1.43 Aug 15, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 111240.33 0.03 US6461363C37 1.26 Jun 15, 2023 5.0
PLANO TEX Other Industries Fixed Income 108412.2 0.03 US727177RB52 1.44 Sep 01, 2023 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 108412.2 0.03 US584002TW93 1.44 Sep 01, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 108352.25 0.03 US677521F680 1.48 Sep 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 108319.36 0.03 US13063CZQ67 1.44 Sep 01, 2023 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 108285.38 0.03 US469487FS69 1.53 Oct 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 108285.38 0.03 US604129S311 1.53 Oct 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 108285.38 0.03 US207758XX66 1.53 Oct 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 108203.62 0.03 US438670Y215 1.53 Oct 01, 2023 5.0
TAMPA FLA SALES TAX REV Local Tax-Backed Fixed Income 108187.28 0.03 US875232CP38 1.53 Oct 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 108154.33 0.03 US677522GV01 1.61 Nov 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 108157.0 0.03 US20772J3S98 1.56 Oct 15, 2023 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 108154.33 0.03 US812627CZ81 1.61 Nov 01, 2023 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 108178.55 0.03 US196632V833 1.65 Nov 15, 2023 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 108137.09 0.03 US155048CV15 1.61 Nov 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 108102.63 0.03 US79765RT669 1.61 Nov 01, 2023 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 108072.65 0.03 US052477NQ59 1.65 Nov 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 108033.76 0.03 US64971WAV28 1.61 Nov 01, 2023 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 108019.06 0.03 US8126264R78 1.69 Dec 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 108033.76 0.03 US64971XMR60 1.61 Nov 01, 2023 5.0
SPOKANE & WHITMAN CNTYS WASH C Local Tax-Backed Fixed Income 107946.66 0.03 US848641HR09 1.69 Dec 01, 2023 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 107958.84 0.03 US845040KG83 1.53 Oct 01, 2023 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 107964.75 0.03 US956553YS46 1.69 Dec 01, 2023 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 107928.56 0.03 US833086AC56 1.69 Dec 01, 2023 5.0
OHIO ST HIGHER EDL FAC REV Education Fixed Income 107856.24 0.03 US67756BZR40 1.69 Dec 01, 2023 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 107657.69 0.03 US944514TT53 1.69 Dec 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 106886.07 0.03 US646135Z719 1.26 Jun 15, 2023 5.75
NEW MEXICO ST State Tax-Backed Fixed Income 106531.98 0.03 US647293RX97 0.97 Mar 01, 2023 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 106451.16 0.03 US072024TF94 1.06 Apr 01, 2023 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 106477.91 0.03 US797412CJ00 1.14 May 01, 2023 5.0
CITY OF SEATTLE WA DRAINAGE & WAST Utility Fixed Income 106462.31 0.03 US812631MK23 1.06 Apr 01, 2023 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 106417.73 0.03 US072024UW09 1.06 Apr 01, 2023 5.0
UNIVERSITY CONN Education Fixed Income 106424.59 0.03 US914233N986 1.1 Apr 15, 2023 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 106369.62 0.03 US68609BSG31 1.14 May 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 106367.02 0.03 US92817TKW52 1.54 Oct 01, 2023 4.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 106313.81 0.03 US64465PYF97 1.43 Aug 15, 2023 5.25
MASSACHUSETTS ST COLLEGE BLDG Education Fixed Income 106321.54 0.03 US575832XR64 1.14 May 01, 2023 5.0
UTAH ST BLDG OWNERSHIP AUTH LE State Tax-Backed Fixed Income 106306.77 0.03 US917547YF26 1.18 May 15, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 106294.34 0.03 US882723C649 1.18 May 15, 2023 5.0
VIRGINIA ST State Tax-Backed Fixed Income 106274.46 0.03 US928109U474 1.23 Jun 01, 2023 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 106286.02 0.03 US914729RM23 1.1 Apr 15, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 106285.51 0.03 US97705MLD55 1.14 May 01, 2023 5.0
SEATTLE WA Local Tax-Backed Fixed Income 106261.57 0.03 US8126263V99 1.23 Jun 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 106237.48 0.03 US4386704W81 1.54 Oct 01, 2023 4.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 106261.57 0.03 US68609BZR13 1.23 Jun 01, 2023 5.0
SALEM OR Local Tax-Backed Fixed Income 106261.57 0.03 US794454U301 1.23 Jun 01, 2023 5.0
STAMFORD CONN Local Tax-Backed Fixed Income 106235.79 0.03 US852634PT57 1.23 Jun 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 106221.3 0.03 US13063B5A62 1.54 Oct 01, 2023 4.0
NORTH TEX MUN WTR DIST TEX REG Utility Fixed Income 106197.14 0.03 US66283ACV61 1.23 Jun 01, 2023 5.0
ALABAMA ST PUBLIC SCH & CLG AUTH State Tax-Backed Fixed Income 106197.14 0.03 US010609BW47 1.23 Jun 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 106197.14 0.03 US93974EFX94 1.23 Jun 01, 2023 5.0
NEVADA SYS HIGHER ED UNIVS REV Education Fixed Income 106149.31 0.03 US641496HV99 1.31 Jul 01, 2023 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 106138.29 0.03 US92818GQF36 1.62 Nov 01, 2023 4.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 106149.31 0.03 US977123J825 1.31 Jul 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 106135.56 0.03 US57582RDS22 1.31 Jul 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 106163.07 0.03 US29270CQ578 1.31 Jul 01, 2023 5.0
SAN MATEO CNTY CALIF JT PWRS F Local Tax-Backed Fixed Income 106094.9 0.03 US79904NFB10 1.35 Jul 15, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 106080.55 0.03 US592098R413 1.31 Jul 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 106062.12 0.03 US93974DX943 1.39 Aug 01, 2023 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 106066.81 0.03 US040649MR32 1.31 Jul 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 106037.38 0.03 US89602NH237 1.18 Nov 15, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 106032.87 0.03 US6041294G86 1.39 Aug 01, 2023 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 106032.87 0.03 US426056N867 1.39 Aug 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 106032.87 0.03 US574193RL49 1.39 Aug 01, 2023 5.0
WEST VA WTR DEV AUTH INFRASTRU Utility Fixed Income 106025.59 0.03 US956724AJ72 1.31 Jul 01, 2023 5.0
UNIVERSITY N MEX UNIV REVS Education Fixed Income 106004.18 0.03 US914692U715 1.23 Jun 01, 2023 5.0
WYANDOTTE CNTY/KANS CITY KANS Local Tax-Backed Fixed Income 106018.25 0.03 US9826713K35 1.39 Aug 01, 2023 5.0
PRINCE WILLIAM CNTY VA Local Tax-Backed Fixed Income 106018.25 0.03 US741751X480 1.39 Aug 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 106003.63 0.03 US882723Y866 1.39 Aug 01, 2023 5.0
NEW YORK ST DORM AUTH REVENUESNON Health Fixed Income 106011.86 0.03 US64990C4K46 1.31 Jul 01, 2023 5.0
VERMONT ST State Tax-Backed Fixed Income 105976.48 0.03 US9242582B18 1.43 Aug 15, 2023 5.0
HILLSBOROUGH CNTY FLA SCH BRD School Districts Fixed Income 105970.67 0.03 US43232VUH22 1.31 Jul 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 105974.41 0.03 US92818HLN97 1.39 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 105959.8 0.03 US64966MP529 1.39 Aug 01, 2023 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 105945.19 0.03 US190335GB97 1.39 Aug 01, 2023 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 105946.44 0.03 US249002CR57 1.43 Aug 15, 2023 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 105946.44 0.03 US64465P2H06 1.43 Aug 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 105945.19 0.03 US13063DDS45 1.39 Aug 01, 2023 5.0
MANOR TEX INDPT SCH DIST School Districts Fixed Income 105915.99 0.03 US564096WJ03 1.39 Aug 01, 2023 5.0
AUSTIN TX CMNTY CLG DIST PUBLIC FA Local Tax-Backed Fixed Income 105915.99 0.03 US052405CN52 1.39 Aug 01, 2023 5.0
TARRANT CNTY TEX CULTURAL ED F Prerefund/Escrow Fixed Income 105874.15 0.03 US87638QGG82 1.43 Aug 15, 2023 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 105856.38 0.03 US235308UU50 1.43 Aug 15, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 105784.35 0.03 US64577BJ884 1.26 Jun 15, 2023 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 104883.0 0.03 US60636WQX64 1.15 May 01, 2023 4.0
MACOMB CNTY MICH Local Tax-Backed Fixed Income 104894.92 0.03 US554885L354 1.15 May 01, 2023 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 104856.48 0.03 nan 1.4 Aug 01, 2023 4.2
LOS ANGELES CALIF WASTEWTR SYS Utility Fixed Income 104775.43 0.03 US5446527M63 1.23 Jun 01, 2023 4.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 104533.42 0.03 US01212PAU03 1.4 Aug 01, 2023 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 104461.06 0.03 US64971WQ526 1.4 Aug 01, 2023 4.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 104225.08 0.03 US41981CLJ70 0.84 Jan 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 104250.77 0.03 US57582RRT58 0.84 Jan 01, 2023 5.0
OKLAHOMA ST CAPITOL IMPT AUTH State Tax-Backed Fixed Income 104242.21 0.03 US679088FT65 0.84 Jan 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 104133.91 0.03 US13063BU264 0.92 Feb 01, 2023 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 104124.28 0.03 US914233C336 0.96 Feb 15, 2023 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 104124.28 0.03 US208418YY31 0.96 Feb 15, 2023 5.0
SALT LAKE CITY UTAH PUB UTILS Local Tax-Backed Fixed Income 104143.33 0.03 US795604AF40 0.92 Feb 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 104105.32 0.03 US66285WNA08 0.84 Jan 01, 2023 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 104094.81 0.03 US44420RAD26 0.96 Feb 15, 2023 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 104071.14 0.03 US167593B768 0.84 Jan 01, 2023 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 104028.45 0.03 US155498CM86 0.84 Jan 01, 2023 5.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 103294.82 0.03 US518021RX08 1.51 Sep 01, 2023 0.0
HENNEPIN CNTY MN Local Tax-Backed Fixed Income 102618.1 0.03 US425507BQ22 1.69 Dec 01, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 100948.49 0.03 US940157D986 1.23 Jun 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 100580.93 0.03 US71883MJP05 1.31 Jul 01, 2023 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 100557.67 0.03 US6460658J44 1.23 Jun 01, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 99443.49 0.03 US977123D547 1.32 Jul 01, 2023 4.0
PASADENA TEX INDPT SCH DIST School Districts Fixed Income 98871.42 0.03 US702334CS04 0.96 Feb 15, 2023 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 98890.07 0.03 US486063WW68 0.96 Feb 15, 2023 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 98527.21 0.03 US802498EW14 1.43 Aug 01, 2023 0.0
GRAPEVINE-COLLEYVILLE INDPT SCH DI School Districts Fixed Income 98484.54 0.03 US388640YT53 1.46 Aug 15, 2023 0.0
OHIO STATE State Tax-Backed Fixed Income 97570.98 0.03 US677521YF75 1.44 Sep 01, 2023 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 97442.12 0.03 US736742VC86 1.53 Oct 01, 2023 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 97456.84 0.03 US414005XE39 1.53 Oct 01, 2023 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 97397.97 0.03 US59334DJV73 1.53 Oct 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 97338.9 0.03 US6133407Y83 1.61 Nov 01, 2023 5.0
UNIV OF ARKANSAS AR UNIV REVENUES Education Fixed Income 97323.38 0.03 US914072B447 1.61 Nov 01, 2023 5.0
KING CNTY WASH SCH DIST NO 415 School Districts Fixed Income 97217.15 0.03 US495278R880 1.69 Dec 01, 2023 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 96578.67 0.03 US452226P801 1.26 Jun 15, 2023 6.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 95687.28 0.03 US927793YQ64 1.18 May 15, 2023 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 95497.25 0.03 US560551NU39 1.31 Jul 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 95429.59 0.03 US574193QL57 1.39 Aug 01, 2023 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 95416.43 0.03 US779240LS79 1.39 Aug 01, 2023 5.0
ORANGE CNTY FLA SCH BRD CTFS P School Districts Fixed Income 95298.12 0.03 US684517PT64 1.39 Aug 01, 2023 5.0
MAGNOLIA TEX INDPT SCH DIST School Districts Fixed Income 95297.75 0.03 US559686VZ00 1.43 Aug 15, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 94230.37 0.03 US939745SV85 0.85 Jul 01, 2023 5.5
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 94209.62 0.03 US93974DPQ50 1.32 Jul 01, 2023 4.0
DELAWARE ST State Tax-Backed Fixed Income 93754.44 0.03 US246381MF15 0.92 Feb 01, 2023 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 93664.03 0.03 US167593SH68 0.84 Jan 01, 2023 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 93573.89 0.03 US521841FE15 1.46 Aug 15, 2023 0.0
TEXAS ST State Tax-Backed Fixed Income 92056.48 0.03 US882724HZ32 1.53 Oct 01, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 91850.1 0.03 US576000TF01 1.65 Nov 15, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 90852.5 0.03 US71883REF64 1.31 Jul 01, 2023 5.5
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 90604.6 0.03 US604115CE37 0.97 Mar 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 90254.73 0.03 US64986DJV82 1.26 Jun 15, 2023 5.0
VIRGINIA ST PUB SCH AUTH School Districts Fixed Income 90078.25 0.03 US92817SU972 1.39 Aug 01, 2023 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 90028.95 0.03 US521841TY23 1.43 Aug 15, 2023 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 88964.17 0.03 US746189WL91 1.32 Jul 01, 2023 4.0
MIAMI-DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 88779.05 0.03 US59334KJA79 1.32 Jul 01, 2023 4.0
ELK RIVER MINN INDPT SCH DIST School Districts Fixed Income 88537.85 0.03 US287425F496 0.92 Feb 01, 2023 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 88488.94 0.03 US727199WM98 0.96 Feb 15, 2023 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 87763.81 0.03 US0106085X10 1.24 Jun 01, 2023 3.0
UNIVERSITY HOUSTON TEX UNIV RE Education Fixed Income 87674.6 0.03 US9143015H50 0.96 Feb 15, 2023 4.0
PLANO TEX Other Industries Fixed Income 86729.76 0.02 US727177VW44 1.44 Sep 01, 2023 5.0
WEST VIRGINIA ST WTR DEV AUTH Utility Fixed Income 86523.47 0.02 US956695H524 1.61 Nov 01, 2023 5.0
VIRGINIA ST RESOURCES AUTH INFRAST State Tax-Backed Fixed Income 86482.11 0.02 US92818LQH86 1.61 Nov 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 86444.01 0.02 US68607DQH16 1.65 Nov 15, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 85050.53 0.02 US34153P7Y82 1.23 Jun 01, 2023 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 85050.53 0.02 US34153QCF19 1.23 Jun 01, 2023 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 84793.2 0.02 US35880CTM63 1.43 Aug 15, 2023 5.0
WPPI ENERGY WIS PWR SUPPLY SYS Utility Fixed Income 84590.16 0.02 US92937NBR44 1.31 Jul 01, 2023 5.0
MASSACHUSETTS ST TPK AUTH MET Transportation Fixed Income 84277.61 0.02 US576018BD60 0.85 Jan 01, 2023 0.0
MISSOURI ST ENVIRONMENTAL IMPT Utility Fixed Income 83414.33 0.02 US60636UCV98 0.84 Jan 01, 2023 5.0
HAWAII CNTY HAWAII Local Tax-Backed Fixed Income 81251.12 0.02 US419722V916 1.44 Sep 01, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 81251.12 0.02 US59266TPB16 1.44 Sep 01, 2023 5.0
JORDAN VY WTR CONSERVANCY DIST Utility Fixed Income 81214.04 0.02 US480780JE62 1.53 Oct 01, 2023 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 81055.05 0.02 US54589TFU16 1.69 Dec 01, 2023 5.0
MICHIGAN ST State Tax-Backed Fixed Income 81014.29 0.02 US594612BM47 1.69 Dec 01, 2023 5.0
N TEXAS ST MUNI WTR DIST UPPER EFO Utility Fixed Income 81018.84 0.02 US662842KP73 1.22 Jun 01, 2023 6.25
DELAWARE CNTY PA AUTH UNIV REV Education Fixed Income 80878.63 0.02 US246008NY89 1.69 Dec 01, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 80153.6 0.02 US575579GK77 1.31 Jul 01, 2023 5.5
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 79855.1 0.02 US3038207A61 1.06 Apr 01, 2023 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 79855.1 0.02 US797400JE93 1.06 Apr 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 79797.94 0.02 US5464153P31 1.45 Sep 01, 2023 4.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 79778.4 0.02 US576049V491 1.39 Aug 01, 2023 5.25
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 79734.87 0.02 US34153QCS30 1.23 Jun 01, 2023 5.0
SALEM ORE WTR & SWR REV Utility Fixed Income 79696.18 0.02 US794481KA85 1.23 Jun 01, 2023 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 79647.85 0.02 US180848SK02 1.23 Jun 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 79673.93 0.02 US373385BB85 1.31 Jul 01, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 79611.98 0.02 US575579YE16 1.31 Jul 01, 2023 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 79601.67 0.02 US567288QQ11 1.31 Jul 01, 2023 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 79601.67 0.02 US746189US62 1.31 Jul 01, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 79590.49 0.02 US66702RRV68 1.39 Aug 01, 2023 5.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 79591.35 0.02 US801495T778 1.31 Jul 01, 2023 5.0
ALASKA ST State Tax-Backed Fixed Income 79513.69 0.02 US0117703V45 1.39 Aug 01, 2023 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 79480.81 0.02 US89658HTP54 1.39 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 79469.85 0.02 US64966MD558 1.39 Aug 01, 2023 5.0
ROUND ROCK TEX Local Tax-Backed Fixed Income 79426.05 0.02 US779222W794 1.43 Aug 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 78791.3 0.02 US13063DSU36 0.98 Mar 01, 2023 4.0
BENICIA CALIF UNI SCH DIST School Districts Fixed Income 78688.36 0.02 US082023KQ41 1.43 Aug 01, 2023 0.0
WASHINGTON CNTY TENN Local Tax-Backed Fixed Income 78533.67 0.02 US938650PL69 1.23 Jun 01, 2023 4.0
WACO TEX FOR ISSUES DTD PRIOR Local Tax-Backed Fixed Income 78093.37 0.02 US929831GS80 0.92 Feb 01, 2023 5.0
OHIO ST MENTAL HEALTH CAP FACS State Tax-Backed Fixed Income 78100.44 0.02 US677587CV72 0.92 Feb 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 75719.66 0.02 US419792LE47 1.53 Oct 01, 2023 5.0
CHESTERFIELD CNTY VA WTR & SWR Utility Fixed Income 75708.03 0.02 US166409GC06 1.61 Nov 01, 2023 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 75663.2 0.02 US5946952J61 1.65 Nov 15, 2023 5.0
PIERCE CNTY WASH SCH DIST NO 4 School Districts Fixed Income 75613.34 0.02 US720628KJ44 1.69 Dec 01, 2023 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 75613.34 0.02 US425507EY29 1.69 Dec 01, 2023 5.0
SUMNER CNTY TENN Local Tax-Backed Fixed Income 75549.99 0.02 US866407M226 1.69 Dec 01, 2023 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 74565.2 0.02 US735389VF26 0.97 Mar 01, 2023 5.0
WILLIAMSON CNTY TENN Prerefund/Escrow Fixed Income 74508.01 0.02 US9698713G59 1.06 Apr 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 74470.09 0.02 US57582NXL45 1.39 Aug 01, 2023 5.25
SEDGWICK CNTY KANS UNI SCH DIS School Districts Fixed Income 74377.56 0.02 US815626NM46 1.54 Oct 01, 2023 4.0
REEDY CREEK IMPT DIST FLA Local Tax-Backed Fixed Income 74338.0 0.02 US758449NQ15 1.23 Jun 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 74256.39 0.02 US592098M950 1.31 Jul 01, 2023 5.0
OREGON ST State Tax-Backed Fixed Income 74223.01 0.02 US68609BMY01 1.39 Aug 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 74208.3 0.02 US71883MLJ17 1.31 Jul 01, 2023 5.0
CALIFORNIA HEALTH FACS FING AU Health Fixed Income 73531.4 0.02 US13032UFW36 0.98 Mar 01, 2023 4.0
AUSTIN TEX Local Tax-Backed Fixed Income 70447.8 0.02 US0523963M81 1.44 Sep 01, 2023 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 70323.84 0.02 US797299LF92 1.56 Oct 15, 2023 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 70236.83 0.02 US649907A935 1.53 Oct 01, 2023 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE State Tax-Backed Fixed Income 70255.52 0.02 US13068LYQ21 1.61 Nov 01, 2023 5.0
FLORIDA ST MUNI PWR AGY Utility Fixed Income 70226.23 0.02 US342816H651 1.53 Oct 01, 2023 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 70212.39 0.02 US584002UM92 1.69 Dec 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 69239.11 0.02 US64966QUJ74 0.97 Mar 01, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 69070.02 0.02 US6582562J08 1.23 Jun 01, 2023 5.0
PIERCE CNTY WASH SCH DIST NO 4 School Districts Fixed Income 69028.14 0.02 US720611WZ15 1.23 Jun 01, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 68943.34 0.02 US66702RNP37 1.43 Aug 15, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 68921.37 0.02 US60412AFU25 1.39 Aug 01, 2023 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 65028.74 0.02 US485424RA59 1.44 Sep 01, 2023 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 65038.03 0.02 US54641CAP05 1.44 Sep 01, 2023 5.0
GAINESVILLE GA WTR & SEW REV Utility Fixed Income 64811.84 0.02 US363010XT18 1.65 Nov 15, 2023 5.0
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 64713.74 0.02 US67756DCS36 1.69 Dec 01, 2023 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 63756.94 0.02 US271014XX54 1.23 Jun 01, 2023 5.0
NEWPORT NEWS VA Local Tax-Backed Fixed Income 63628.5 0.02 US652233KW64 1.39 Aug 01, 2023 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 63607.12 0.02 US181000PP93 1.31 Jul 01, 2023 5.0
HILLSBOROUGH CNTY FLA SCH BRD School Districts Fixed Income 63582.4 0.02 US43232VSR32 1.31 Jul 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 63018.46 0.02 US64990EYU53 1.02 Mar 15, 2023 4.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 62687.8 0.02 US576000RP01 1.44 Aug 15, 2023 4.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 62519.64 0.02 US592112NA04 0.84 Jan 01, 2023 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 62474.7 0.02 US45506DVR33 0.92 Feb 01, 2023 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 59484.88 0.02 US956553WM93 1.61 Nov 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 59275.07 0.02 US59259YN963 1.65 Nov 15, 2023 5.0
MICHIGAN ST State Tax-Backed Fixed Income 58503.29 0.02 US594612DM29 1.14 May 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 58472.24 0.02 US34153QMC77 1.23 Jun 01, 2023 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 58318.08 0.02 US040484LM77 1.39 Aug 01, 2023 5.0
IOWA CITY IOWA CMNTY SCH DIST School Districts Fixed Income 58330.57 0.02 US462328AH81 1.23 Jun 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 58318.08 0.02 US60412APT42 1.39 Aug 01, 2023 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 57646.32 0.02 US97705MDP77 1.15 May 01, 2023 4.0
PORT SEATTLE WASH Local Tax-Backed Fixed Income 57347.35 0.02 US735371PM25 0.84 Jan 01, 2023 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 57268.47 0.02 US45506DPT62 0.92 Feb 01, 2023 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 54068.55 0.02 US76222RPX43 1.61 Nov 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 54085.47 0.02 US419792CL80 1.53 Oct 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 54085.47 0.02 US419792ME38 1.53 Oct 01, 2023 5.0
MICHIGAN FIN AUTH REV Health Fixed Income 53930.62 0.02 US59447TCC53 1.65 Nov 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 53928.12 0.02 US13063DB310 1.69 Dec 01, 2023 5.0
KING CNTY WASH SCH DIST NO 216 School Districts Fixed Income 53919.08 0.02 US495008RD83 1.69 Dec 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 53886.43 0.02 US59259YQ693 1.65 Nov 15, 2023 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 53760.07 0.02 US64990BV421 1.53 Oct 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 53774.76 0.02 US452152V328 1.69 Dec 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 53236.74 0.02 US677522BM56 1.06 Apr 01, 2023 5.0
KNOX CNTY TENN Local Tax-Backed Fixed Income 53220.01 0.02 US499513BT59 1.06 Apr 01, 2023 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 53159.6 0.02 US79642BU506 1.18 May 15, 2023 5.0
CAPE FEAR PUB UTIL AUTH N C WT Utility Fixed Income 53111.45 0.02 US139391CM62 1.23 Jun 01, 2023 5.0
FLORIDA ST State Tax-Backed Fixed Income 53095.3 0.02 US3411504L18 1.31 Jul 01, 2023 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 53074.66 0.02 US9151154S51 1.31 Jul 01, 2023 5.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Utility Fixed Income 53074.66 0.02 US27627TAR32 1.31 Jul 01, 2023 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 53074.66 0.02 US646066QV55 1.31 Jul 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 53074.66 0.02 US71884AZP73 1.31 Jul 01, 2023 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 53067.78 0.02 US812631NK14 1.31 Jul 01, 2023 5.0
BROWARD CNTY FL SCH BRD COPS School Districts Fixed Income 53026.54 0.02 US115065YT56 1.31 Jul 01, 2023 5.0
OREGON ST FOR ISSUES DTD PRIOR State Tax-Backed Fixed Income 53016.44 0.02 US68608U2L92 1.39 Aug 01, 2023 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 52994.51 0.02 US052403FJ65 1.39 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 52979.9 0.02 US64966K3W12 1.39 Aug 01, 2023 5.0
HAWAII ST Prerefund/Escrow Fixed Income 52958.0 0.02 US419792VR40 1.39 Aug 01, 2023 5.0
ORANGE CNTY FLA SCH BRD CTFS P School Districts Fixed Income 52943.4 0.02 US684517QM03 1.39 Aug 01, 2023 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 52943.4 0.02 US696550B685 1.39 Aug 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 52892.18 0.02 US64577BCE20 1.26 Jun 15, 2023 5.0
MADISON WIS WTR UTIL REV Utility Fixed Income 52133.96 0.02 US558614GG27 0.84 Jan 01, 2023 5.0
KANSAS CITY MO Local Tax-Backed Fixed Income 52095.23 0.01 US484873MV33 0.92 Feb 01, 2023 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 52062.14 0.01 US445047EN92 0.96 Feb 15, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 52062.25 0.01 US93974D3B29 0.92 Feb 01, 2023 5.0
KELLER TEX INDPT SCH DIST School Districts Fixed Income 52032.68 0.01 US487694NX55 0.96 Feb 15, 2023 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 51573.29 0.01 US914233YT26 0.96 Feb 15, 2023 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 51535.78 0.01 US167593LE01 0.84 Jan 01, 2023 4.13
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 49221.89 0.01 US652113UG42 1.43 Aug 01, 2023 0.0
LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 49222.16 0.01 US521841BH81 1.46 Aug 15, 2023 0.0
ALAMEDA CALIF UNI SCH DIST ALA School Districts Fixed Income 49173.29 0.01 US010824GS39 1.43 Aug 01, 2023 0.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 49050.76 0.01 US518021RA05 1.68 Nov 01, 2023 0.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 48669.45 0.01 US68609BTB35 1.61 Nov 01, 2023 5.0
RANCHO SANTIAGO CALIF CMNTY CO School Districts Fixed Income 47899.46 0.01 US752147GZ52 1.45 Sep 01, 2023 4.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 47704.49 0.01 US92817TEN28 1.35 Jul 15, 2023 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 47696.18 0.01 US68442CCE49 1.43 Aug 15, 2023 5.0
OKLAHOMA ST CAPITOL IMPT AUTH State Tax-Backed Fixed Income 46909.0 0.01 US679088BT02 0.84 Jan 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 46855.93 0.01 US64990EKE67 0.96 Feb 15, 2023 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 46829.42 0.01 US090874LX44 0.96 Feb 15, 2023 5.0
DESCHUTES & JEFFERSON CNTYS OR School Districts Fixed Income 44440.29 0.01 US250343GC80 1.3 Jun 15, 2023 0.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 43364.88 0.01 US92778WES17 1.44 Sep 01, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 43340.9 0.01 US677521SC19 1.48 Sep 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 43327.74 0.01 US13063CB338 1.44 Sep 01, 2023 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 43281.45 0.01 US686507FZ24 1.53 Oct 01, 2023 5.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 43214.95 0.01 US97712DQC38 1.65 Nov 15, 2023 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 43164.19 0.01 US87638QKJ75 1.69 Dec 01, 2023 5.0
CHARLOTTE N C CTFS PARTN Prerefund/Escrow Fixed Income 43185.9 0.01 US161037Q588 1.69 Dec 01, 2023 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 42522.71 0.01 US052476E792 1.18 May 15, 2023 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 42514.21 0.01 US97705MAR60 1.14 May 01, 2023 5.0
WASHOE CNTY NEV SCH DIST School Districts Fixed Income 42478.86 0.01 US940858S201 1.23 Jun 01, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 42459.72 0.01 US647310V815 1.31 Jul 01, 2023 5.0
UTAH ST State Tax-Backed Fixed Income 42465.23 0.01 US917542WF56 1.31 Jul 01, 2023 5.0
NEVADA SYS HIGHER ED CTFS PART Education Fixed Income 42349.86 0.01 US641494BE80 1.31 Jul 01, 2023 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 42165.34 0.01 US567389UZ20 1.32 Jul 01, 2023 4.5
DELAWARE RIV & BAY AUTH DEL RE Transportation Fixed Income 41683.18 0.01 US246317EZ02 0.84 Jan 01, 2023 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 41626.15 0.01 US090874JW98 0.96 Feb 15, 2023 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 41628.46 0.01 US167593UA87 0.84 Jan 01, 2023 5.0
TALLAHASSEE FLA CONS UTIL SYS Utility Fixed Income 37899.88 0.01 US874461HX79 1.53 Oct 01, 2023 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 37899.88 0.01 US03588HUB04 1.53 Oct 01, 2023 5.0
INDIANA FIN AUTH HOSP REV Health Fixed Income 37768.67 0.01 US45471APF39 1.69 Dec 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 37711.76 0.01 US709224JC45 1.69 Dec 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 37254.01 0.01 US546417AF36 1.06 Apr 01, 2023 5.0
TEXAS A & M UNIV REVS Education Fixed Income 37198.67 0.01 US8821357W00 1.18 May 15, 2023 5.0
MESA ARIZ UTIL SYS REV Utility Fixed Income 37152.26 0.01 US590545XZ79 1.31 Jul 01, 2023 5.0
NORFOLK VA Local Tax-Backed Fixed Income 37080.82 0.01 US655867QY88 1.39 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 37085.93 0.01 US64966LF225 1.39 Aug 01, 2023 5.0
ARKANSAS ST State Tax-Backed Fixed Income 36804.79 0.01 US041042ZJ46 1.23 Jun 01, 2023 4.25
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 36551.31 0.01 US5288284S25 1.44 Aug 15, 2023 4.0
GRANT CNTY WASH PUB UTIL DIST Prerefund/Escrow Fixed Income 36478.78 0.01 US387883UR08 0.84 Jan 01, 2023 5.0
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 36463.8 0.01 US040507QK44 0.84 Jan 01, 2023 5.0
CYPRESS-FAIRBANKS TX INDEP SCH DIS School Districts Fixed Income 36443.5 0.01 US232769BD04 0.96 Feb 15, 2023 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 34513.76 0.01 US797272NF42 1.43 Aug 01, 2023 0.0
MINNESOTA ST MUN PWR AGY ELEC Utility Fixed Income 32402.32 0.01 US60412PDC14 1.53 Oct 01, 2023 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 31257.14 0.01 US05914FYE41 0.92 Feb 01, 2023 5.0
IRVINE RANCH CALIF WTR DIST Utility Fixed Income 31251.48 0.01 US4636324W63 0.92 Feb 01, 2023 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 27071.35 0.01 US76221UAT34 1.53 Oct 01, 2023 5.0
PRINCE GEORGES CNTY MD CTFS PA Local Tax-Backed Fixed Income 27035.06 0.01 US741705FF96 1.56 Oct 15, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 27026.98 0.01 US4424355L36 1.65 Nov 15, 2023 5.0
CALIFORNIA ST HLTH FACS FING AUTH Health Fixed Income 27035.81 0.01 US13032UBN72 1.65 Nov 15, 2023 5.0
VERMONT MUN BD BK State Tax-Backed Fixed Income 27000.24 0.01 US924214SL40 1.69 Dec 01, 2023 5.0
UNIVERSITY VT & ST AGRIC COLLE Education Fixed Income 27010.09 0.01 US915200VB25 1.53 Oct 01, 2023 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 26986.94 0.01 US13077DNP32 1.61 Nov 01, 2023 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 26982.14 0.01 US8330853Y74 1.69 Dec 01, 2023 5.0
ROCHESTER MINN ELEC UTIL REV Utility Fixed Income 26973.1 0.01 US77158PDZ27 1.69 Dec 01, 2023 5.0
SKAGIT CNTY WASH SCH DIST NO 1 School Districts Fixed Income 26959.54 0.01 US830354NR30 1.69 Dec 01, 2023 5.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 26982.14 0.01 US495033EC21 1.69 Dec 01, 2023 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 26903.83 0.01 US649451DG31 1.65 Nov 15, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 26572.11 0.01 US66702RLR11 1.26 Jun 15, 2023 5.0
LOUISIANA ST HWY IMPT REV Prerefund/Escrow Fixed Income 26548.83 0.01 US546486AK76 1.26 Jun 15, 2023 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 26551.09 0.01 US341507L824 1.31 Jul 01, 2023 5.0
MAINE ST State Tax-Backed Fixed Income 26568.61 0.01 US56052AYW07 1.23 Jun 01, 2023 5.0
SAN JOSE CALIF FING AUTH LEASE Prerefund/Escrow Fixed Income 26526.76 0.01 US798153LH36 1.23 Jun 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 26502.97 0.01 US3431363P04 1.31 Jul 01, 2023 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 26523.58 0.01 US59333FRC67 1.31 Jul 01, 2023 5.0
LAREDO TEX INDPT SCH DIST School Districts Fixed Income 26475.35 0.01 US516840XR19 1.39 Aug 01, 2023 5.0
UNITED INDPT SCH DIST TEX School Districts Fixed Income 26479.1 0.01 US910678C740 1.43 Aug 15, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 26494.12 0.01 US91514AFG58 1.43 Aug 15, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 26169.34 0.01 US199492NT23 1.32 Jul 01, 2023 4.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 26080.46 0.01 US452227KJ98 1.27 Jun 15, 2023 4.0
OHIO ST State Tax-Backed Fixed Income 26033.48 0.01 US677522KB90 0.92 Feb 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 26028.77 0.01 US64971W4F41 0.92 Feb 01, 2023 5.0
TRI-CNTY MET TRANSN DIST ORE R Local Tax-Backed Fixed Income 21673.15 0.01 US89546RLW24 1.44 Sep 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 21670.06 0.01 US13068LHZ13 1.44 Sep 01, 2023 5.0
TEXAS ST TECHNICAL COLLEGE SYS Education Fixed Income 21631.4 0.01 US882761BC21 1.56 Oct 15, 2023 5.0
MICHIGAN ST State Tax-Backed Fixed Income 21630.87 0.01 US594612CP68 1.61 Nov 01, 2023 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 21585.71 0.01 US407288ZE21 1.69 Dec 01, 2023 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 21453.05 0.01 US649451FM80 1.65 Nov 15, 2023 5.0
WINSTON-SALEM N C LTD OBLIG Local Tax-Backed Fixed Income 21265.21 0.01 US975680DS54 1.23 Jun 01, 2023 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 21206.57 0.01 US621196H726 1.39 Aug 01, 2023 5.0
DISTRICT COLUMBIA HOSP REV Health Fixed Income 21190.68 0.01 US254764JM61 1.35 Jul 15, 2023 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 21193.36 0.01 US833153UE74 1.7 Dec 01, 2023 4.0
SEMINOLE CNTY FLA SCH BRD CTFS School Districts Fixed Income 21194.13 0.01 US816692MP90 1.31 Jul 01, 2023 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 21174.28 0.01 US521841BL93 1.43 Aug 15, 2023 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 21183.28 0.01 US521841LR53 1.43 Aug 15, 2023 5.0
PASCO CNTY FLA SCH BRD CTFS PA School Districts Fixed Income 21142.37 0.01 US702528JK76 1.39 Aug 01, 2023 5.0
UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 16202.48 0.0 US914072HZ98 1.61 Nov 01, 2023 5.0
CALIFORNIA ST HLTH FACS FING AUTH Prerefund/Escrow Fixed Income 16198.26 0.0 US13032UBV98 1.65 Nov 15, 2023 5.0
YAKIMA CNTY WASH SCH DIST NO 9 School Districts Fixed Income 16175.73 0.0 US984392EY23 1.69 Dec 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEASE RE Prerefund/Escrow Fixed Income 15990.61 0.0 US130685CJ79 1.22 Jun 01, 2023 5.25
NORTH CAROLINA MED CARE COMMN Health Fixed Income 15937.3 0.0 US65821DTY75 1.23 Jun 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 15938.56 0.0 US592030G468 1.18 May 15, 2023 5.0
HAMPTON VA Local Tax-Backed Fixed Income 10845.87 0.0 US4095583K70 1.44 Sep 01, 2023 5.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 10818.88 0.0 US159808EJ94 1.61 Nov 01, 2023 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Local Tax-Backed Fixed Income 10798.3 0.0 US59259N2C67 1.65 Nov 15, 2023 5.0
NEW YORK N Y Prerefund/Escrow Fixed Income 10649.09 0.0 US64966QUF52 0.97 Mar 01, 2023 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 10422.51 0.0 US646140AS25 0.84 Jan 01, 2023 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 10419.94 0.0 US658203Z314 0.84 Jan 01, 2023 5.0
USD CASH Cash and/or Derivatives Cash -41068.31 -0.01 nan 0.0 nan 0.0
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