ETF constituents for IBMM

Below, a list of constituents for IBMM (iShares® iBonds® Dec 2024 Term Muni Bond ETF) is shown. In total, IBMM consists of 1198 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 (%)
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 1648580.2 0.64 US574218SM63 2.22 Jul 01, 2024 5.25
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1460992.0 0.57 US64972GSB13 2.19 Jun 15, 2024 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1219913.08 0.47 US682001DZ26 2.31 Aug 01, 2024 5.0
TEXAS ST Government Related Fixed Income 1116472.51 0.43 US882723TB52 2.42 Oct 01, 2024 5.0
CLEVELAND OHIO WTR REV Government Related Fixed Income 1100972.8 0.43 US186427CU20 1.79 Jan 01, 2024 4.0
MONTGOMERY CNTY MD Government Related Fixed Income 1085801.06 0.42 US6133403Q95 2.53 Nov 01, 2024 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 980789.25 0.38 US93974DGV47 2.22 Jul 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 956377.39 0.37 US57582PAE07 2.34 Sep 01, 2024 5.25
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 941744.13 0.37 US89602N6S86 2.54 Nov 15, 2024 5.0
MARYLAND ST Government Related Fixed Income 913777.03 0.35 US574193PC67 2.31 Aug 01, 2024 5.0
SALES TAX ASSET RECEIVABLE COR Government Related Fixed Income 909503.46 0.35 US794665GD52 2.46 Oct 15, 2024 5.0
NEW JERSEY ST Government Related Fixed Income 904798.67 0.35 US646039YH40 2.15 Jun 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 898689.07 0.35 US70914PD827 2.38 Sep 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 841485.37 0.33 US64966MJH34 2.31 Aug 01, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 840328.26 0.33 US88283LJC19 1.98 Apr 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 839288.5 0.33 US59261APQ49 2.54 Nov 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 786923.72 0.31 US544646S788 2.22 Jul 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 786521.7 0.3 US452152XT33 2.06 May 01, 2024 5.0
SOUTH CAROLINA ST TRANSPRTN INFRAS Corporates Fixed Income 779277.25 0.3 US837152TJ66 2.42 Oct 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 770623.43 0.3 US64577BKH68 2.21 Jun 15, 2024 4.0
ATLANTA GA ARPT PASSENGER FAC Municipals Fixed Income 748445.65 0.29 US04780TCN28 1.78 Jan 01, 2024 5.0
NORTH CAROLINA ST Government Related Fixed Income 746864.5 0.29 US658256R616 2.06 May 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 741065.81 0.29 US20772KCZ03 2.02 Apr 15, 2024 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 700704.34 0.27 US64711RLY08 2.19 Jun 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 698405.72 0.27 US64990EQB64 1.93 Mar 15, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 697459.44 0.27 US13063DFT00 2.42 Oct 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 687089.52 0.27 US650035W794 1.93 Mar 15, 2024 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 685193.47 0.27 US977100GM22 2.06 May 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 684121.78 0.27 US93974DW465 2.31 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 674485.43 0.26 US64971WT918 2.5 Nov 01, 2024 5.0
NORFOLK VA Government Related Fixed Income 670680.83 0.26 US655867WK11 2.34 Sep 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 665102.66 0.26 US64990ADQ58 1.93 Mar 15, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 661097.6 0.26 US70914PYQ98 2.35 Aug 15, 2024 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 651221.87 0.25 US45470RCS31 2.59 Dec 01, 2024 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 649511.67 0.25 US088023HT65 2.42 Aug 01, 2024 0.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 645981.98 0.25 US34160WZH05 2.22 Jul 01, 2024 5.0
ARKANSAS ST Government Related Fixed Income 643018.15 0.25 US041042ZK19 2.17 Jun 01, 2024 4.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 640880.25 0.25 US047870MS69 2.5 Nov 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 636406.87 0.25 US92778WET99 2.34 Sep 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 625677.91 0.24 US13063CYD63 2.34 Sep 01, 2024 5.0
MICHIGAN ST Government Related Fixed Income 609433.47 0.24 US594612DF77 1.93 Mar 15, 2024 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 608760.28 0.24 US940157S844 2.15 Jun 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 608064.39 0.24 US29270CX673 2.22 Jul 01, 2024 5.0
PHOENIX ARIZ Government Related Fixed Income 603856.63 0.23 US718814N858 2.24 Jul 01, 2024 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 594500.3 0.23 US6461363E92 2.19 Jun 15, 2024 5.0
MARYLAND ST Government Related Fixed Income 585473.9 0.23 US574193KN77 2.31 Aug 01, 2024 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 579449.01 0.22 US59334DHX57 2.42 Oct 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 577155.2 0.22 US6500354C90 1.93 Mar 15, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 575486.67 0.22 US54466HDK95 2.15 Jun 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 574983.34 0.22 US25477GPU30 2.42 Oct 01, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 574005.79 0.22 US15504RFU86 2.5 Nov 01, 2024 5.0
GUILFORD CNTY N C Municipals Fixed Income 572497.84 0.22 US401784J879 1.89 Mar 01, 2024 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 563716.34 0.22 US659155GU38 2.31 Aug 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 562860.04 0.22 US97705MJG15 2.5 Nov 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 561587.76 0.22 US235241SX51 2.59 Dec 01, 2024 5.0
VIRGINIA BEACH VA Municipals Fixed Income 558851.87 0.22 US927734C353 2.38 Sep 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 551883.26 0.21 US64966MAS89 2.31 Aug 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 550313.76 0.21 US3038207C28 1.98 Apr 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 548715.72 0.21 US13063CKR06 2.06 May 01, 2024 5.0
OREGON ST Government Related Fixed Income 548715.72 0.21 US68609TKX53 2.06 May 01, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 547563.46 0.21 US246428G423 2.22 Jul 01, 2024 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 547423.07 0.21 US403760JZ55 2.31 Aug 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 545534.82 0.21 US7962532J08 1.85 Feb 01, 2024 5.25
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 537451.06 0.21 US91412GWN14 2.1 May 15, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 531254.07 0.21 US57582RJT41 2.22 Jul 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 530634.93 0.21 US928172B878 2.31 Aug 01, 2024 5.0
NEW MEXICO ST Government Related Fixed Income 528360.18 0.2 US647293RG64 1.89 Mar 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 528226.11 0.2 US235241PW06 2.59 Dec 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 525660.92 0.2 US592112SG29 2.22 Jul 01, 2024 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 525366.65 0.2 US010268CA69 2.34 Sep 01, 2024 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 524808.98 0.2 US604115CX18 1.93 Mar 01, 2024 3.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 520678.41 0.2 US65829QBS21 2.15 Jun 01, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 515197.59 0.2 US956553XV83 2.15 Jun 01, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 514595.81 0.2 US977123J908 2.22 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 512704.2 0.2 US13063CQC72 2.5 Nov 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 512335.43 0.2 US25477GNK75 2.59 Dec 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 505231.87 0.2 US60636WRJ61 2.06 May 01, 2024 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 504545.89 0.2 US4424354N01 2.1 May 15, 2024 5.0
MARYLAND ST Government Related Fixed Income 504558.07 0.2 US574193MS47 2.15 Jun 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 503312.96 0.2 US64990CUX72 2.22 Jul 01, 2024 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 499180.03 0.19 US34153QGM24 2.15 Jun 01, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 497512.02 0.19 US3431366A08 2.22 Jul 01, 2024 5.0
SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 495572.07 0.19 US801577LE54 2.54 Nov 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 494933.19 0.19 US64990EY684 1.93 Mar 15, 2024 5.0
HAWAII ST Government Related Fixed Income 491011.45 0.19 US419792CM63 2.42 Oct 01, 2024 5.0
MAINE ST Government Related Fixed Income 488105.09 0.19 US56052AYB69 2.15 Jun 01, 2024 5.0
MONMOUTH CNTY N J Municipals Fixed Income 487063.74 0.19 US609561JE61 2.26 Jul 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 486759.49 0.19 US64971XHA90 2.31 Aug 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 480897.83 0.19 US5446465L27 2.22 Jul 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 480848.78 0.19 US64966MRM37 2.31 Aug 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 480431.25 0.19 US438687GG40 2.34 Sep 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 477144.91 0.18 US452152G543 1.86 Feb 01, 2024 5.0
ALEXANDRIA VA Municipals Fixed Income 477012.96 0.18 US0153025J70 2.22 Jul 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 476776.37 0.18 US64986DBD66 2.19 Jun 15, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 475930.3 0.18 US54438CSY92 2.31 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 475199.03 0.18 US64972H6E72 2.26 Jul 15, 2024 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 473418.85 0.18 US4424355M19 2.54 Nov 15, 2024 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 466665.77 0.18 US812631ML06 1.98 Apr 01, 2024 5.0
TEXAS ST Government Related Fixed Income 466253.73 0.18 US882723C722 2.1 May 15, 2024 5.0
IOWA ST FIN AUTH REVENUE Corporates Fixed Income 464882.66 0.18 US46246K3Y69 2.31 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 462976.05 0.18 US64990EVJ36 1.9 Feb 15, 2024 5.0
CURATORS UNIV MO SYS FACS REV Government Related Fixed Income 457089.3 0.18 US231266LQ80 2.5 Nov 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 456776.4 0.18 US249174WD10 2.57 Dec 01, 2024 5.5
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 456177.14 0.18 US13067WKQ41 2.59 Dec 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 453735.99 0.18 US207758TW30 2.31 Aug 01, 2024 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 451907.88 0.18 US682001EV03 1.86 Feb 01, 2024 5.0
MAINE ST Government Related Fixed Income 449714.8 0.17 US56052AYX89 2.15 Jun 01, 2024 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 449427.68 0.17 US517845GN74 2.15 Jun 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 446912.79 0.17 US13063CT835 2.34 Sep 01, 2024 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 446696.52 0.17 US03588HQP46 2.42 Oct 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 446162.9 0.17 US61334PBA03 2.5 Nov 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 445940.78 0.17 US64971WPM63 2.5 Nov 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 442430.94 0.17 US452152P882 2.5 Nov 01, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 440688.31 0.17 US88283LJW72 2.42 Oct 01, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 440217.31 0.17 US05914FJ270 1.89 Mar 01, 2024 5.0
SOUTH CAROLINA ST Government Related Fixed Income 439991.68 0.17 US83710RPG64 1.98 Apr 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 439940.61 0.17 US64990EYD39 1.93 Mar 15, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 439473.6 0.17 US13063DNY03 1.98 Apr 01, 2024 5.0
KANSAS ST DEV FIN AUTH REV Municipals Fixed Income 439062.42 0.17 US48542RCH57 2.06 May 01, 2024 5.0
DISTRICT COLUMBIA Government Related Fixed Income 438652.75 0.17 US25476FSA74 2.15 Jun 01, 2024 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 438535.31 0.17 US594615BD78 2.02 Apr 15, 2024 5.0
PORT OF SEATTLE WA Government Related Fixed Income 438466.03 0.17 US735371NP73 2.15 Jun 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 438147.68 0.17 US3733843K08 2.22 Jul 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 437335.9 0.17 US207758VB64 2.31 Aug 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 437306.6 0.17 US797355SM71 2.21 Jul 01, 2024 5.5
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 437089.32 0.17 US5288286V36 2.35 Aug 15, 2024 5.0
NEW JERSEY ST TRANSPRTN TRUST FUND Government Related Fixed Income 436330.49 0.17 US646136Z956 2.19 Jun 15, 2024 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 436058.84 0.17 US796269VM73 1.9 Feb 15, 2024 5.0
PORT AUTH N Y & N J Government Related Fixed Income 434859.82 0.17 US73358WYV08 2.46 Oct 15, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 432977.48 0.17 US199492QQ56 2.37 Aug 15, 2024 4.0
UNIVERSITY HOUSTON TEX UNIV RE Municipals Fixed Income 430189.8 0.17 US914302CA03 1.9 Feb 15, 2024 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 427868.66 0.17 US60956PUH36 2.33 Aug 01, 2024 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 426589.9 0.17 US797356AH51 2.34 Jul 01, 2024 0.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 424578.97 0.16 US741701W933 2.37 Sep 01, 2024 4.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 421530.61 0.16 US575579XV40 2.22 Jul 01, 2024 5.0
METROPOLITAN PK DIST TACOMA WA Municipals Fixed Income 417449.92 0.16 US592240VJ18 2.59 Dec 01, 2024 5.0
OHIO ST Government Related Fixed Income 413257.3 0.16 US677522BV55 2.38 Sep 15, 2024 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 409241.68 0.16 US399262CF91 2.42 Aug 01, 2024 0.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 406819.64 0.16 US97705MEA99 2.5 Nov 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 406757.0 0.16 US650035S586 1.93 Mar 15, 2024 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 406515.92 0.16 US880558HH70 2.5 Nov 01, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 405576.68 0.16 US88213AEZ49 2.1 May 15, 2024 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 404442.91 0.16 US498531FF44 2.31 Aug 01, 2024 5.0
MISSISSIPPI ST Government Related Fixed Income 401736.64 0.16 US605581FT96 2.42 Oct 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 400100.25 0.16 US67766WWU25 2.15 Jun 01, 2024 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 398476.07 0.15 US849476SZ04 1.86 Feb 01, 2024 5.0
DELAWARE ST Government Related Fixed Income 396866.98 0.15 US246381JZ16 1.89 Mar 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 396443.17 0.15 US13034AFZ84 2.42 Oct 01, 2024 5.0
NEW YORK ST Government Related Fixed Income 396419.21 0.15 US649791PE46 1.89 Mar 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 396174.49 0.15 US812643PP39 2.34 Sep 01, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 395681.58 0.15 US199492VG10 1.98 Apr 01, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 395344.01 0.15 US052476Q507 2.54 Nov 15, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 394862.0 0.15 US91412GUQ62 2.1 May 15, 2024 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 394507.41 0.15 US341507P478 2.22 Jul 01, 2024 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 390953.57 0.15 US254845LQ17 2.42 Oct 01, 2024 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 390273.15 0.15 US92778UBT60 2.38 Sep 15, 2024 5.0
HAWAII ST Government Related Fixed Income 384997.61 0.15 US419792JR87 2.42 Oct 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 379875.87 0.15 US485424QC25 2.34 Sep 01, 2024 5.0
OHIO ST Government Related Fixed Income 378674.14 0.15 US677522XK52 1.98 Apr 01, 2024 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 374202.46 0.15 US040588E278 2.34 Sep 01, 2024 5.0
CLARK CNTY NV HIGHWAY IMPT REVENUE Government Related Fixed Income 371849.44 0.14 US181000PB08 2.22 Jul 01, 2024 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 371684.99 0.14 US181059YD21 2.19 Jun 15, 2024 5.0
ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 367111.06 0.14 US040649MH59 2.22 Jul 01, 2024 5.0
UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 367013.48 0.14 US917567BD04 2.19 Jun 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 366853.18 0.14 US59261ANE37 2.54 Nov 15, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 366786.38 0.14 US575579HB69 2.22 Jul 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 366705.27 0.14 US70914PWL20 2.22 Jul 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 365976.28 0.14 US438701B299 2.22 Jul 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 362298.84 0.14 US20772J7D83 2.02 Apr 15, 2024 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 361966.23 0.14 US880558JD49 2.5 Nov 01, 2024 5.0
SAN ANTONIO TX WTR REVENUE Municipals Fixed Income 361655.15 0.14 US79642BX732 2.1 May 15, 2024 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 360381.25 0.14 US454898UF29 1.78 Jan 01, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 358678.63 0.14 US246428B622 2.24 Jul 01, 2024 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 357530.23 0.14 US13063CQ450 2.34 Sep 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 357185.22 0.14 US13034AKD18 2.42 Oct 01, 2024 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 356803.45 0.14 US658268DB06 1.89 Mar 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 356407.26 0.14 US3733846T89 2.59 Dec 01, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 356241.03 0.14 US45203HA283 2.42 Oct 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 355416.96 0.14 US13063CTM28 2.31 Aug 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 355416.96 0.14 US60412AQQ93 2.31 Aug 01, 2024 5.0
SCOTTSDALE ARIZ Government Related Fixed Income 353640.83 0.14 US8104538F04 2.24 Jul 01, 2024 4.0
DISTRICT COLUMBIA Government Related Fixed Income 350922.2 0.14 US25476FWN40 2.15 Jun 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 350363.11 0.14 US71884AYR49 2.22 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 350363.11 0.14 US71884AA662 2.22 Jul 01, 2024 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 350077.21 0.14 US1998202Y65 1.86 Feb 01, 2024 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 349949.01 0.14 US915183WJ27 2.31 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 346410.47 0.13 US13063CSC54 1.89 Mar 01, 2024 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 346357.41 0.13 US593791HH27 2.34 Sep 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 346276.91 0.13 US207758VL47 2.34 Sep 01, 2024 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 345920.96 0.13 US521841DG80 2.46 Aug 15, 2024 0.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 344911.17 0.13 US010609AT27 1.78 Jan 01, 2024 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 344620.32 0.13 US93878YAB56 2.26 Jul 15, 2024 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 344561.6 0.13 US59333MP412 2.06 May 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH Government Related Fixed Income 344086.14 0.13 US92817ST651 2.31 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 340771.0 0.13 US13063CB411 2.34 Sep 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 340360.21 0.13 US574204L438 2.42 Oct 01, 2024 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 340217.15 0.13 US95649ACJ16 2.34 Sep 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 339771.67 0.13 US64986DDF96 2.19 Jun 15, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 335299.69 0.13 US64990ACR41 1.93 Mar 15, 2024 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 335296.05 0.13 US606341LB97 1.98 Apr 01, 2024 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 335103.06 0.13 US254845NF34 2.42 Oct 01, 2024 5.0
TEXAS ST Government Related Fixed Income 334941.75 0.13 US882723NW53 2.42 Oct 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 334941.75 0.13 US57582RKY17 2.42 Oct 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 334622.14 0.13 US13077DPY21 2.5 Nov 01, 2024 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 334472.72 0.13 US97709TBQ85 2.15 Jun 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 329914.96 0.13 US30382AFH05 2.42 Oct 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 329333.26 0.13 US70914PB433 2.38 Sep 15, 2024 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 329199.8 0.13 US625506NW67 2.15 Jun 01, 2024 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 329155.3 0.13 US91523NQW91 2.59 Dec 01, 2024 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 328901.48 0.13 US594615FE16 2.02 Apr 15, 2024 5.0
UTAH ST Government Related Fixed Income 328828.89 0.13 US917542UH31 2.22 Jul 01, 2024 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 328668.79 0.13 US625517JT57 2.19 Jun 15, 2024 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 328608.38 0.13 US68607DRN74 2.54 Nov 15, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 328465.41 0.13 US54466HEL69 2.22 Jul 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 328320.18 0.13 US5444957A61 2.22 Jul 01, 2024 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 328123.08 0.13 US346843JG19 2.35 Aug 15, 2024 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 328102.44 0.13 US842477TX90 2.22 Jul 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 326274.51 0.13 US13063DG517 2.45 Oct 01, 2024 4.0
WAKE CNTY N C Government Related Fixed Income 324782.43 0.13 US9308636V27 1.89 Mar 01, 2024 5.0
TEXAS ST Government Related Fixed Income 324302.74 0.13 US882723RB70 1.98 Apr 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 323638.74 0.13 US79574CDJ99 1.78 Jan 01, 2024 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 322990.99 0.13 US34160WXS87 2.22 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 322990.99 0.13 US71883RNH20 2.22 Jul 01, 2024 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 322905.48 0.13 US76222RRR56 2.31 Aug 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 322634.07 0.13 US647310U742 2.22 Jul 01, 2024 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 322642.35 0.13 US366155T742 1.9 Feb 15, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 322353.37 0.12 US20772J2N11 2.35 Aug 15, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 321706.98 0.12 US91412GG589 2.12 May 15, 2024 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 320745.96 0.12 US646136M327 2.18 Jun 15, 2024 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 317732.8 0.12 US41422EGP25 2.5 Nov 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 317286.87 0.12 US54438CUS96 2.31 Aug 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 317277.17 0.12 US13068LG824 2.42 Oct 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 317141.29 0.12 US13063DHH44 2.31 Aug 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 315048.39 0.12 US452152W565 2.08 May 01, 2024 4.0
MECKLENBURG CNTY N C Government Related Fixed Income 313831.88 0.12 US584002VY22 1.89 Mar 01, 2024 5.0
FORSYTH CNTY GA Municipals Fixed Income 313275.59 0.12 US346593JA58 2.34 Sep 01, 2024 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 312355.96 0.12 US63968AZN89 1.78 Jan 01, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 312042.14 0.12 US977123T733 2.22 Jul 01, 2024 5.0
BALTIMORE MD PROJ REV Municipals Fixed Income 311904.17 0.12 US05922KVW60 2.22 Jul 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 311269.36 0.12 US59259Y4E60 2.54 Nov 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 311250.99 0.12 US649902AU72 1.92 Mar 15, 2024 5.5
NEW YORK N Y Government Related Fixed Income 309185.86 0.12 US64966LRX19 2.36 Aug 01, 2024 2.5
TEXAS WATER DEV BRD Government Related Fixed Income 307343.53 0.12 US882854YB23 2.02 Apr 15, 2024 5.0
SANTA CLARA VY CALIF WTR DIST Corporates Fixed Income 307187.71 0.12 US80168FLR54 2.15 Jun 01, 2024 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 307181.13 0.12 US662903VQ34 2.34 Sep 01, 2024 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 306839.1 0.12 US341507Q617 2.22 Jul 01, 2024 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 306839.1 0.12 US746189YC74 2.22 Jul 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 306562.3 0.12 US68607DSU09 2.54 Nov 15, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 306364.41 0.12 US64990GHD79 2.22 Jul 01, 2024 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 306228.95 0.12 US939720UQ95 2.22 Jul 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 306025.89 0.12 US5446464J89 2.22 Jul 01, 2024 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 305994.68 0.12 US696550YN61 2.31 Aug 01, 2024 5.0
MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 304542.06 0.12 US593338AK29 2.22 Jul 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 301596.02 0.12 US207758SU82 2.34 Sep 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 301567.83 0.12 US20772JY308 2.1 May 15, 2024 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 301220.93 0.12 US66702RRW42 2.31 Aug 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VAEDL F Government Related Fixed Income 301216.48 0.12 US927781QV95 1.86 Feb 01, 2024 5.0
TENNESSEE ST Government Related Fixed Income 301151.8 0.12 US880541WC76 2.31 Aug 01, 2024 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 300944.67 0.12 US606341JS50 2.0 Apr 01, 2024 4.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 300737.43 0.12 US797272PQ88 2.31 Aug 01, 2024 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 300737.43 0.12 US915183YH43 2.31 Aug 01, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 300694.08 0.12 US45204EXM55 2.22 Jul 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 300599.46 0.12 US882854T513 2.31 Aug 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 300392.66 0.12 US92818HAK77 2.31 Aug 01, 2024 5.0
NEW JERSEY ST Government Related Fixed Income 299782.69 0.12 US646039VC89 2.15 Jun 01, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 299221.23 0.12 US646066CC21 2.34 Sep 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 296959.91 0.12 US64990FKF08 1.93 Mar 15, 2024 5.0
AUSTIN TEX Government Related Fixed Income 296217.39 0.11 US052397DH67 2.34 Sep 01, 2024 5.0
UTAH ST Government Related Fixed Income 295946.0 0.11 US917542WY46 2.22 Jul 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 294997.94 0.11 US180848YM93 2.59 Dec 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 291325.96 0.11 US64990APS86 1.93 Mar 15, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Corporates Fixed Income 290420.05 0.11 US544445DF34 2.1 May 15, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 290337.05 0.11 US29270CQ651 2.22 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 290144.45 0.11 US71883RNY52 2.22 Jul 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 289933.68 0.11 US92818MWR77 2.5 Nov 01, 2024 5.0
WEST VA WTR DEV AUTH INFRASTRU Municipals Fixed Income 289887.9 0.11 US956724AK46 2.22 Jul 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 289631.65 0.11 US5446463A89 2.22 Jul 01, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 284231.33 0.11 US591852V549 2.59 Dec 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 284216.46 0.11 US180848RV75 2.5 Nov 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 284174.36 0.11 US91514AFH32 2.35 Aug 15, 2024 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 284174.36 0.11 US5288288Q23 2.35 Aug 15, 2024 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 283865.94 0.11 US848797PZ35 2.59 Dec 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 282374.05 0.11 US797355WY63 2.21 Jul 01, 2024 5.5
KING CNTY WASH SWR REV Government Related Fixed Income 279380.94 0.11 US495289P618 2.22 Jul 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 278851.81 0.11 US6133407Z58 2.5 Nov 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 278712.99 0.11 US64971XRJ99 2.5 Nov 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 278672.24 0.11 US13068LMW27 2.34 Sep 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 278643.59 0.11 US5604595V71 2.5 Nov 01, 2024 5.0
OHIO ST SPL OBLIG Government Related Fixed Income 278648.3 0.11 US67759HHJ68 2.42 Oct 01, 2024 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 278648.3 0.11 US23542JRJ69 2.42 Oct 01, 2024 5.0
HARTFORD CNTY CONN MET DIST CL Municipals Fixed Income 278435.54 0.11 US416498BU67 2.5 Nov 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 276519.34 0.11 US4521525D91 2.5 Nov 01, 2024 5.0
BOSTON MASS Government Related Fixed Income 275291.12 0.11 US100853B741 1.89 Mar 01, 2024 5.0
MARYLAND ST Government Related Fixed Income 275099.71 0.11 US574193NF17 1.93 Mar 15, 2024 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 275084.09 0.11 US876443PC07 1.89 Mar 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 274357.86 0.11 US65829QCE26 2.06 May 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 274357.86 0.11 US97705MFV28 2.06 May 01, 2024 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 274357.86 0.11 US736754PV86 2.06 May 01, 2024 5.0
DISTRICT COLUMBIA Government Related Fixed Income 274157.97 0.11 US25476FSN95 2.15 Jun 01, 2024 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 274127.27 0.11 US603827XK76 1.78 Jan 01, 2024 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 273721.18 0.11 US721876TD22 2.22 Jul 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 273600.15 0.11 US544495Z983 2.22 Jul 01, 2024 5.0
ARIZONA WTR INFRASTRUCTURE FIN Government Related Fixed Income 273535.77 0.11 US040688MQ35 2.42 Oct 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 273460.39 0.11 US576051KS45 2.31 Aug 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 273418.7 0.11 US6473102L45 2.22 Jul 01, 2024 5.0
HOWARD CNTY MD Municipals Fixed Income 273435.9 0.11 US44256PVQ35 2.35 Aug 15, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 273397.66 0.11 US60412AGN72 2.31 Aug 01, 2024 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 273117.1 0.11 US8500007W46 2.35 Aug 15, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 272731.05 0.11 US13077C3X08 2.5 Nov 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 272593.66 0.11 US13067WPT35 2.59 Dec 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 272241.82 0.11 US30382AGX46 2.45 Oct 01, 2024 4.0
PHILADELPHIA PA Government Related Fixed Income 272208.99 0.11 US717813RG66 2.31 Aug 01, 2024 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 269866.83 0.1 US09248U8412 0.04 nan 0.21
MASSACHUSETTS ST Government Related Fixed Income 269698.95 0.1 US57582RWD42 1.78 Jan 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 269287.42 0.1 US70914PWX67 1.93 Mar 15, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 268868.62 0.1 US232769EE59 1.9 Feb 15, 2024 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 268843.91 0.1 US678519XA24 1.91 Mar 01, 2024 4.0
HENRICO CNTY VA Municipals Fixed Income 268298.87 0.1 US426056U391 2.31 Aug 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 267631.09 0.1 US79765RG948 2.5 Nov 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 264297.16 0.1 US9277815C46 1.87 Feb 01, 2024 4.0
HORRY CNTY SC SCH DIST Municipals Fixed Income 263981.42 0.1 US440673K263 1.89 Mar 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 263979.76 0.1 US592112QW96 1.78 Jan 01, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 263794.15 0.1 US66285WSC19 1.78 Jan 01, 2024 5.0
DIST OF COLUMBIA Government Related Fixed Income 263191.65 0.1 US25476FUU01 2.15 Jun 01, 2024 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 263079.62 0.1 US97709TAX46 2.15 Jun 01, 2024 5.0
RICHMOND VA Government Related Fixed Income 262804.34 0.1 US76541VNS24 2.26 Jul 15, 2024 5.0
TEXAS ST Government Related Fixed Income 262307.9 0.1 US882723ZB88 2.42 Oct 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 262281.15 0.1 US64966LZV60 2.31 Aug 01, 2024 5.0
NEVADA ST Government Related Fixed Income 262120.7 0.1 US641461N793 2.5 Nov 01, 2024 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 261924.97 0.1 US574204C924 2.5 Nov 01, 2024 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 257411.76 0.1 US59333FSG62 2.22 Jul 01, 2024 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 257354.82 0.1 US797669VY16 2.22 Jul 01, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 257221.84 0.1 US30382ADA79 2.42 Oct 01, 2024 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 257229.79 0.1 US798186F728 2.31 Aug 01, 2024 5.0
AUSTIN TEX Government Related Fixed Income 257094.34 0.1 US0523962Z04 2.34 Sep 01, 2024 5.0
ALABAMA ST Government Related Fixed Income 257052.76 0.1 US010411AH94 2.31 Aug 01, 2024 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 257021.16 0.1 US5917454F85 2.24 Jul 01, 2024 4.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 256956.76 0.1 US3431364V62 2.22 Jul 01, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 256956.76 0.1 US45204EJF60 2.22 Jul 01, 2024 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 256897.05 0.1 US762232AG15 2.21 Jun 15, 2024 4.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 256849.9 0.1 US576000RQ83 2.35 Aug 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 256816.96 0.1 US64966MD632 2.31 Aug 01, 2024 5.0
NORFOLK VA WTR REV Government Related Fixed Income 255905.83 0.1 US656009LL93 2.5 Nov 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 255655.47 0.1 US574204E664 2.37 Sep 01, 2024 4.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 253848.55 0.1 US91417K4W87 2.56 Oct 15, 2024 2.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 253679.15 0.1 US815662KX82 2.4 Sep 01, 2024 3.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 252594.03 0.1 US542264FY72 1.9 Feb 15, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 252117.97 0.1 US67766WVR05 2.15 Jun 01, 2024 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 251433.96 0.1 US181059VH61 2.19 Jun 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 251352.77 0.1 US64966LRK97 2.31 Aug 01, 2024 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 251327.3 0.1 US64327TDK16 2.42 Oct 01, 2024 5.0
CARROLL CNTY MD Municipals Fixed Income 250966.63 0.1 US1448795L36 2.5 Nov 01, 2024 5.0
PHILADELPHIA PA Government Related Fixed Income 250432.27 0.1 US717813SY63 2.31 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 247548.59 0.1 US64990ENF06 1.9 Feb 15, 2024 5.0
LOUISIANA ST Government Related Fixed Income 247023.15 0.1 US546415U998 2.06 May 01, 2024 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 246847.27 0.1 US34153P7K88 2.15 Jun 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 246567.13 0.1 US54471RDX26 2.22 Jul 01, 2024 5.0
ESTRN CA MUNI WTR DIST WTR & WSTW Government Related Fixed Income 246567.13 0.1 US27627TAS15 2.22 Jul 01, 2024 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 246379.07 0.1 US7417013Y02 2.26 Jul 15, 2024 5.0
PEORIA ARIZ Municipals Fixed Income 246157.37 0.1 US712838SD45 2.26 Jul 15, 2024 5.0
DELAWARE ST Government Related Fixed Income 245979.03 0.1 US2463803W72 2.42 Oct 01, 2024 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 245958.03 0.1 US296353KP97 2.42 Aug 01, 2024 0.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 245805.39 0.1 US8500006Z85 2.35 Aug 15, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 245750.65 0.1 US71883MMH42 2.22 Jul 01, 2024 5.0
LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 245156.09 0.1 US54473ERC02 2.59 Dec 01, 2024 5.0
MICHIGAN ST Government Related Fixed Income 244966.96 0.09 US594612CB72 2.59 Dec 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 244903.95 0.09 US67766WWV08 2.59 Dec 01, 2024 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 244840.94 0.09 US641480HW13 2.59 Dec 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 241959.83 0.09 US7962533X82 1.86 Feb 01, 2024 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 241716.32 0.09 US88278PYD04 1.93 Mar 15, 2024 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 241710.48 0.09 US68607VJ305 1.98 Apr 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 240981.23 0.09 US373385BC68 2.22 Jul 01, 2024 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 240903.97 0.09 US7417014M54 2.26 Jul 15, 2024 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 240768.13 0.09 US040647DX45 2.22 Jul 01, 2024 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 240608.46 0.09 US181000NH95 2.22 Jul 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 240589.94 0.09 US60412AEV17 2.31 Aug 01, 2024 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 240501.38 0.09 US54811BSH59 2.1 May 15, 2024 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 240448.91 0.09 US95639DLM01 2.22 Jul 01, 2024 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 239695.2 0.09 US2354166K52 2.42 Oct 01, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 239337.95 0.09 US833209LP27 2.59 Dec 01, 2024 5.0
RHODE ISLAND ST TPK & BRDG AUT Municipals Fixed Income 239061.79 0.09 US762322AJ47 2.42 Oct 01, 2024 5.0
METRO WASTEWTR RECLAMATION DIS Municipals Fixed Income 236356.23 0.09 US59164GEG38 1.98 Apr 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 236358.8 0.09 US650036BK13 1.93 Mar 15, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 235672.94 0.09 US88213AKS32 2.1 May 15, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 235229.92 0.09 US928172W502 2.31 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 235175.93 0.09 US576051YF77 2.31 Aug 01, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 234133.11 0.09 US584002UN75 2.59 Dec 01, 2024 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 233771.95 0.09 US67765QCG91 2.59 Dec 01, 2024 5.0
OHIO ST PARKS & REC CAP FACS Government Related Fixed Income 233471.51 0.09 US67760ADQ67 2.59 Dec 01, 2024 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 231589.54 0.09 US45506DNY75 1.86 Feb 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 231291.23 0.09 US92778VBV99 1.86 Feb 01, 2024 5.0
REGIONAL PUB TRANSN AUTH ARIZ Municipals Fixed Income 231208.96 0.09 US75902JBC27 2.22 Jul 01, 2024 5.25
NEVADA ST Government Related Fixed Income 230859.58 0.09 US641461S586 1.98 Apr 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 229519.42 0.09 US544646P552 2.22 Jul 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 229042.81 0.09 US574204H303 2.34 Sep 01, 2024 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 228619.44 0.09 US799017NE49 2.37 Sep 01, 2024 4.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 228487.74 0.09 US180848QN68 2.5 Nov 01, 2024 5.0
HAWAII ST HWY REV Government Related Fixed Income 226347.96 0.09 US41981CMD91 1.78 Jan 01, 2024 5.0
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 225829.18 0.09 US882669AY03 1.86 Feb 01, 2024 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 224973.45 0.09 US574204F653 2.06 May 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 224857.4 0.09 US6133407B80 2.15 Jun 01, 2024 5.0
HENRICO CNTY VA Municipals Fixed Income 224494.98 0.09 US426056J246 2.31 Aug 01, 2024 5.0
RICHMOND VA Government Related Fixed Income 224478.7 0.09 US76541VRS87 2.26 Jul 15, 2024 5.0
ALLAN HANCOCK CALIF JT CMNTY C Municipals Fixed Income 224391.94 0.09 US016730HP15 2.31 Aug 01, 2024 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 224252.91 0.09 US04048RLC87 2.22 Jul 01, 2024 5.0
ALASKA ST Government Related Fixed Income 224031.82 0.09 US0117703W28 2.31 Aug 01, 2024 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 223348.26 0.09 US76221UEE29 2.42 Oct 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 223005.03 0.09 US20772J3T71 2.46 Oct 15, 2024 5.0
WICHITA KANS WTR & SWR UTIL RE Government Related Fixed Income 222918.64 0.09 US967338C776 2.42 Oct 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 222914.87 0.09 US13063DBK37 2.5 Nov 01, 2024 5.0
OREGON ST Government Related Fixed Income 222914.87 0.09 US68609TNW44 2.5 Nov 01, 2024 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 222869.18 0.09 US425507DC18 2.59 Dec 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 222729.02 0.09 US20772JYB24 2.54 Nov 15, 2024 5.0
BELLEVUE WASH Municipals Fixed Income 222639.96 0.09 US0793652S07 2.59 Dec 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 222637.59 0.09 US13077DAH52 2.5 Nov 01, 2024 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 222411.0 0.09 US407287LZ23 2.59 Dec 01, 2024 5.0
DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 222055.43 0.09 US23503CAC10 2.51 Nov 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 221421.06 0.09 US575579GL50 2.21 Jul 01, 2024 5.5
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 220777.28 0.09 US93974DMJ45 1.86 Feb 01, 2024 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 220463.46 0.09 US373586FW18 2.21 Jul 01, 2024 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 219951.22 0.09 US452227RY92 2.17 Jun 15, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 219587.9 0.09 US29270CZK43 2.24 Jul 01, 2024 4.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 219603.47 0.09 US386442XF96 2.17 Jun 01, 2024 4.0
LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 219459.26 0.09 US546589XV98 2.1 May 15, 2024 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 219419.8 0.09 US34153QFG64 2.15 Jun 01, 2024 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 219170.78 0.08 US746189VP15 2.22 Jul 01, 2024 5.0
OHIO ST Government Related Fixed Income 219160.03 0.08 US677522YW81 2.19 Jun 15, 2024 5.0
WASHINGTON & CLACKAMAS CNTYS O Municipals Fixed Income 219112.53 0.08 US938395RX06 2.19 Jun 15, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 219025.38 0.08 US246428J567 2.22 Jul 01, 2024 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 218953.02 0.08 US66702RSV59 2.35 Aug 15, 2024 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 218918.97 0.08 US575829EA04 2.31 Aug 01, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 218831.72 0.08 US977123R265 2.22 Jul 01, 2024 5.0
SAN ANTONIO TEX Government Related Fixed Income 218667.95 0.08 US79623PFD24 2.31 Aug 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 218589.92 0.08 US544647AR13 2.22 Jul 01, 2024 5.0
ALASKA ST Government Related Fixed Income 218567.63 0.08 US0117702M54 2.31 Aug 01, 2024 5.0
SUNNYVALE CALIF SCH DIST Municipals Fixed Income 218123.35 0.08 US867578SH05 2.34 Sep 01, 2024 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 218086.38 0.08 US786005ZE12 2.35 Aug 15, 2024 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 217971.27 0.08 US010268BJ87 2.34 Sep 01, 2024 5.0
OHIO ST Government Related Fixed Income 217920.63 0.08 US677522CH52 2.34 Sep 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 217376.75 0.08 US882854WF54 2.46 Oct 15, 2024 5.0
LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 217345.68 0.08 US545149JY31 2.42 Oct 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 215228.62 0.08 US452252KD01 1.78 Jan 01, 2024 5.0
ORANGE CNTY N C Municipals Fixed Income 215088.46 0.08 US684609UX60 2.0 Apr 01, 2024 4.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 215094.9 0.08 US3494604L62 1.9 Feb 15, 2024 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 215094.9 0.08 US3494605G68 1.9 Feb 15, 2024 5.0
ARKANSAS ST Government Related Fixed Income 214243.38 0.08 US041042ZC92 1.98 Apr 01, 2024 5.0
MARYLAND ST Government Related Fixed Income 213983.87 0.08 US574193LF35 2.33 Aug 01, 2024 4.0
KING CNTY WASH Government Related Fixed Income 213979.87 0.08 US49474FRG71 2.15 Jun 01, 2024 5.0
LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 213983.87 0.08 US545624RF79 2.33 Aug 01, 2024 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 213502.52 0.08 US7973552A17 2.22 Jul 01, 2024 5.0
CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 213502.52 0.08 US181070DN03 2.22 Jul 01, 2024 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 213495.0 0.08 US345102KY20 2.31 Aug 01, 2024 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 213445.99 0.08 US76222RSQ64 2.31 Aug 01, 2024 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 213408.12 0.08 US246343KC09 2.22 Jul 01, 2024 5.0
NEW JERSEY ST Government Related Fixed Income 212573.18 0.08 US646039WM52 2.15 Jun 01, 2024 5.0
SAN JOSE CALIF Government Related Fixed Income 212382.28 0.08 US798135F618 2.34 Sep 01, 2024 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 211485.62 0.08 US44244CMU89 2.54 Nov 15, 2024 5.0
ORANGE CNTY FLA TOURIST DEV TAX RE Government Related Fixed Income 211263.91 0.08 US684545YC43 2.42 Oct 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 211218.5 0.08 US59259YZ447 2.54 Nov 15, 2024 5.0
FLORIDA ST BRD ED CAP OUTLAY Government Related Fixed Income 210513.27 0.08 US341426S541 1.78 Jan 01, 2024 5.0
PENNSYLVANIA INFRASTRUCTURE IN Municipals Fixed Income 210233.86 0.08 US708836GQ85 1.81 Jan 15, 2024 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 208503.73 0.08 US647310X639 2.24 Jul 01, 2024 4.0
SAN FRANCISCO CALIF CITY &CNTY ARP Government Related Fixed Income 208043.36 0.08 US79766DGQ60 2.06 May 01, 2024 5.0
CHEMEKETA ORE CMNTY COLLEGE DI Municipals Fixed Income 207931.45 0.08 US163597HG59 2.19 Jun 15, 2024 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 207936.12 0.08 US181006GQ48 2.22 Jul 01, 2024 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 207811.28 0.08 US41423PAF45 2.35 Aug 15, 2024 5.0
REEDY CREEK IMPT DIST FLA Government Related Fixed Income 207651.79 0.08 US758449RC82 2.15 Jun 01, 2024 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 206646.89 0.08 US59447TNU33 2.42 Oct 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 206582.14 0.08 US64577BCF94 2.18 Jun 15, 2024 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 206384.71 0.08 US542264GH31 2.38 Sep 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 206228.47 0.08 US59259N6X68 2.54 Nov 15, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 206047.95 0.08 US57582RLP90 2.59 Dec 01, 2024 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 205941.96 0.08 US720424XT27 2.59 Dec 01, 2024 5.0
SAN ANTONIO TEX Government Related Fixed Income 204472.18 0.08 US7962373D55 1.86 Feb 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 202915.2 0.08 US592030G534 2.1 May 15, 2024 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 202790.54 0.08 US542411KK81 2.15 Jun 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 202766.96 0.08 US64986A3C31 2.19 Jun 15, 2024 5.0
TENNESSEE ST Government Related Fixed Income 202593.03 0.08 US880541XF98 2.31 Aug 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 202314.27 0.08 US60412AHB26 2.31 Aug 01, 2024 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 200771.66 0.08 US45505MEQ50 2.42 Oct 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 200169.9 0.08 US709224KK42 2.59 Dec 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 199086.48 0.08 US650009N905 1.78 Jan 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 197843.82 0.08 US20772JV254 1.93 Mar 15, 2024 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 197253.7 0.08 US746173GE72 2.22 Jul 01, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 197184.24 0.08 US927793XQ73 2.1 May 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 196891.48 0.08 US64971WQ609 2.31 Aug 01, 2024 5.0
PHOENIX ARIZ Government Related Fixed Income 196774.44 0.08 US718814Q257 2.22 Jul 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 195709.4 0.08 US646136U338 2.18 Jun 15, 2024 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 195429.73 0.08 US03588HUC86 2.42 Oct 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 195288.64 0.08 US13063DJY58 2.42 Oct 01, 2024 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 195099.09 0.08 US41422EGY32 2.5 Nov 01, 2024 5.0
KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 194910.22 0.08 US4952243J44 2.59 Dec 01, 2024 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 194809.96 0.08 US586158NE31 2.59 Dec 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 194080.79 0.08 US70914PJ782 1.78 Jan 01, 2024 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 193957.42 0.08 US249002ET95 2.46 Aug 15, 2024 0.0
GRAND PRAIRIE TEX Municipals Fixed Income 193803.93 0.08 US386138YE53 1.9 Feb 15, 2024 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 193512.65 0.08 US041826Y519 1.9 Feb 15, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 192385.07 0.07 US650035M621 1.93 Mar 15, 2024 5.0
WISCONSIN ST Government Related Fixed Income 192247.12 0.07 US97705MMT98 2.06 May 01, 2024 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 192207.78 0.07 US76222RUZ36 2.06 May 01, 2024 5.0
OMAHA NEB Government Related Fixed Income 191897.59 0.07 US6817122X29 2.02 Apr 15, 2024 5.0
BLOUNT CNTY TENN Municipals Fixed Income 191828.89 0.07 US095167SW35 2.15 Jun 01, 2024 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 191828.89 0.07 US120525GV66 2.15 Jun 01, 2024 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 191746.85 0.07 US917547YG09 2.1 May 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 191658.07 0.07 US13068LVR31 2.06 May 01, 2024 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 191554.1 0.07 US575829CQ73 2.31 Aug 01, 2024 5.0
INDIANA UNIV REVS Municipals Fixed Income 191422.27 0.07 US455168BN30 2.31 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 191315.83 0.07 US91514AET88 2.35 Aug 15, 2024 5.0
SPRINGFIELD MO PUB UTIL REV Municipals Fixed Income 191158.97 0.07 US851018KM24 2.31 Aug 01, 2024 5.0
AUSTIN TEX Government Related Fixed Income 190026.25 0.07 US052397AJ50 2.34 Sep 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 189937.94 0.07 US485424SA41 2.34 Sep 01, 2024 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 189572.02 0.07 US717893E233 2.5 Nov 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 189146.62 0.07 US13067WQK17 2.59 Dec 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 188746.35 0.07 US373384Z589 1.86 Feb 01, 2024 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 188556.97 0.07 US57563CDC38 1.78 Jan 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 188027.42 0.07 US167593WT50 1.78 Jan 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 187369.44 0.07 US592112QC33 2.24 Jul 01, 2024 4.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 186986.84 0.07 US440673G394 1.89 Mar 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 186881.39 0.07 US64966LKN00 1.89 Mar 01, 2024 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 186776.28 0.07 US68607VP666 1.98 Apr 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 186462.61 0.07 US91412GV851 2.1 May 15, 2024 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 186387.72 0.07 US91417KS288 2.15 Jun 01, 2024 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 186227.28 0.07 US9400937K70 1.98 Apr 01, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 186212.77 0.07 US199492NU95 2.22 Jul 01, 2024 5.0
PENNSYLVANIA ST Government Related Fixed Income 186205.27 0.07 US70914PVP43 2.19 Jun 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 186128.29 0.07 US64972HZJ49 2.26 Jul 15, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 186048.1 0.07 US6460664X55 2.22 Jul 01, 2024 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 186023.21 0.07 US487694QU89 2.35 Aug 15, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 185924.72 0.07 US438701J888 2.22 Jul 01, 2024 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 185842.49 0.07 US181059UW48 2.19 Jun 15, 2024 5.0
SEATTLE WA WTR SYS REVENUE Municipals Fixed Income 185782.48 0.07 US812728VJ94 2.31 Aug 01, 2024 5.0
PORTLAND ME Municipals Fixed Income 184129.29 0.07 US736560RQ85 2.42 Oct 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 183996.37 0.07 US79765R2D02 2.5 Nov 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 183890.87 0.07 US89602RCB96 2.54 Nov 15, 2024 5.0
NEVADA ST Government Related Fixed Income 181187.38 0.07 US641462AG12 2.06 May 01, 2024 5.0
OHIO ST Government Related Fixed Income 181113.25 0.07 US677522RJ53 2.06 May 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 180695.94 0.07 US592112NM42 2.22 Jul 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 180649.61 0.07 US373385GK30 2.31 Aug 01, 2024 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 180636.24 0.07 US66702RWJ75 2.35 Aug 15, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 180566.72 0.07 US05914FXB11 2.31 Aug 01, 2024 5.0
OREGON ST Government Related Fixed Income 180442.46 0.07 US68608U3J38 2.31 Aug 01, 2024 5.0
MADISON WIS Government Related Fixed Income 179242.32 0.07 US55844RNJ94 2.45 Oct 01, 2024 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 178765.12 0.07 US13063CZR41 2.34 Sep 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 178549.62 0.07 US574204P496 2.42 Oct 01, 2024 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 178420.77 0.07 US040588F424 2.42 Oct 01, 2024 5.0
VERMONT ST Municipals Fixed Income 177653.6 0.07 US9242582W54 1.9 Feb 15, 2024 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 175822.25 0.07 US735389VG09 1.89 Mar 01, 2024 5.0
OHIO ST SPL OBLIG Government Related Fixed Income 175616.99 0.07 US67759HDU59 1.98 Apr 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 175494.22 0.07 US91412G3E30 2.1 May 15, 2024 5.0
UNIVERSITY N C GREENSBORO REV Municipals Fixed Income 175444.75 0.07 US914719UP27 1.98 Apr 01, 2024 5.0
PORTLAND ORE REV Government Related Fixed Income 175442.09 0.07 US736740TA92 2.19 Jun 15, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 175383.26 0.07 US646136W722 2.21 Jun 15, 2024 4.0
OHIO ST Government Related Fixed Income 175014.65 0.07 US677523AB83 2.31 Aug 01, 2024 5.0
INDIANA UNIV REVS Municipals Fixed Income 175014.65 0.07 US455168DR26 2.31 Aug 01, 2024 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 174910.1 0.07 US54811GZQ62 2.1 May 15, 2024 5.0
NEW YORK NY Government Related Fixed Income 174854.1 0.07 US64966MSS97 2.31 Aug 01, 2024 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 174794.94 0.07 US35880CSR69 2.35 Aug 15, 2024 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 174601.6 0.07 US491552E278 2.22 Jul 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 173053.24 0.07 US79768HEC88 2.42 Oct 01, 2024 5.0
TEXAS ST Government Related Fixed Income 173011.59 0.07 US882723SP57 2.42 Oct 01, 2024 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 172845.08 0.07 US717893M814 2.5 Nov 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 172759.02 0.07 US56045RPF00 2.5 Nov 01, 2024 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 172707.08 0.07 US567505LY62 2.27 Jul 01, 2024 3.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 172675.19 0.07 US542691EB24 2.35 Sep 01, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 172614.99 0.07 US0524762J61 2.54 Nov 15, 2024 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 171978.91 0.07 US487694NY39 1.9 Feb 15, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 171910.79 0.07 US167593VF65 1.78 Jan 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 171910.79 0.07 US167593Q394 1.78 Jan 01, 2024 5.0
FLORIDA ST Government Related Fixed Income 170045.37 0.07 US341150T917 2.22 Jul 01, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 169974.6 0.07 US052476S909 2.1 May 15, 2024 5.0
RALEIGH N C LTD OBLIG Government Related Fixed Income 169905.59 0.07 US751120EF93 2.15 Jun 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 169782.23 0.07 US57582RTF37 2.22 Jul 01, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 169632.09 0.07 US115065XM13 2.22 Jul 01, 2024 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 169557.07 0.07 US04048RLZ72 2.22 Jul 01, 2024 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 169519.6 0.07 US181000MM99 2.22 Jul 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 169050.83 0.07 US650009F570 1.79 Jan 01, 2024 4.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 168207.84 0.07 US677632L253 2.57 Dec 01, 2024 5.0
NORFOLK VA Government Related Fixed Income 167670.21 0.07 US655867WH81 2.34 Sep 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 167592.3 0.06 US438687BM62 2.34 Sep 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 167390.27 0.06 US13063CLW81 2.42 Oct 01, 2024 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 167301.62 0.06 US160429UG94 1.78 Jan 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 167227.79 0.06 US64971XYX01 2.5 Nov 01, 2024 5.0
GEORGIA ST Government Related Fixed Income 167175.33 0.06 US3733843Y02 1.86 Feb 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 167186.15 0.06 US56045RWT21 2.5 Nov 01, 2024 5.0
LOUISIANA STATE Government Related Fixed Income 167151.88 0.06 US5464168C54 2.59 Dec 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 166987.98 0.06 US13068LNJ07 2.42 Oct 01, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 166979.97 0.06 US833221WE05 2.59 Dec 01, 2024 5.0
CHESAPEAKE VA Municipals Fixed Income 166979.97 0.06 US16532LME38 2.59 Dec 01, 2024 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 166937.01 0.06 US677632C666 2.59 Dec 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 166744.84 0.06 US79625GCV32 1.86 Feb 01, 2024 5.0
ALIEF TEX INDPT SCH DIST Municipals Fixed Income 166635.9 0.06 US016249NY69 1.9 Feb 15, 2024 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 166626.96 0.06 US59333PS666 2.42 Oct 01, 2024 5.0
OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 166530.12 0.06 US682004DS22 1.86 Feb 01, 2024 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 164899.7 0.06 US969872LV01 1.98 Apr 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 164802.6 0.06 US13063DKZ05 1.98 Apr 01, 2024 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 164771.4 0.06 US196707TG86 1.89 Mar 01, 2024 5.0
OHIO ST Government Related Fixed Income 164648.41 0.06 US677522QA53 2.06 May 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 164614.72 0.06 US97705MAS44 2.06 May 01, 2024 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 164568.31 0.06 US542411DH36 2.17 May 01, 2024 0.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 164529.81 0.06 US80168NHQ51 2.15 Jun 01, 2024 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 164424.76 0.06 US64711NB956 2.15 Jun 01, 2024 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 164414.45 0.06 US409327GL16 2.22 Jul 01, 2024 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 164334.39 0.06 US736688JZ65 2.19 Jun 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 164278.34 0.06 US13068LWW17 2.06 May 01, 2024 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 164284.81 0.06 US040484QD24 2.15 Jun 01, 2024 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 164232.71 0.06 US574300MS54 2.22 Jul 01, 2024 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 164189.23 0.06 US399262LL68 2.31 Aug 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 164160.09 0.06 US71883PKG18 2.22 Jul 01, 2024 5.0
MARYLAND ST Government Related Fixed Income 164151.56 0.06 US574193PK83 2.31 Aug 01, 2024 5.0
PIERCE CNTY WASH Municipals Fixed Income 163850.54 0.06 US720356D279 2.31 Aug 01, 2024 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 163869.98 0.06 US678514BJ83 2.22 Jul 01, 2024 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 163652.82 0.06 US59334PFF99 2.22 Jul 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 162583.27 0.06 US13077C3F91 2.53 Nov 01, 2024 4.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 162005.89 0.06 US593791GK64 2.34 Sep 01, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 161771.66 0.06 US88283LKH86 2.42 Oct 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 161629.9 0.06 US13068LQL26 2.34 Sep 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 161492.63 0.06 US880558FQ97 2.5 Nov 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 161421.47 0.06 US650009B363 1.78 Jan 01, 2024 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 161321.18 0.06 US702334CT86 1.9 Feb 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 161193.06 0.06 US59261AAH05 2.54 Nov 15, 2024 5.0
NEW MEXICO ST Government Related Fixed Income 159608.8 0.06 US647293RY70 1.89 Mar 01, 2024 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 159313.03 0.06 US59333RHK32 1.93 Mar 15, 2024 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 159221.36 0.06 US92778UBS87 1.93 Mar 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 159189.23 0.06 US13068LE845 1.89 Mar 01, 2024 5.0
OHIO ST Government Related Fixed Income 159160.13 0.06 US677522KT09 2.06 May 01, 2024 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 158933.97 0.06 US161045MK25 2.22 Jul 01, 2024 5.0
UNIV OF TEXAS TX PERMANENT UNIV FN Government Related Fixed Income 158793.4 0.06 US9151157P85 2.22 Jul 01, 2024 5.0
TENNESSEE ST Government Related Fixed Income 158789.13 0.06 US880541WQ62 2.31 Aug 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 158643.43 0.06 US928172J483 2.31 Aug 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 158582.85 0.06 US438701G736 2.22 Jul 01, 2024 5.0
LOUISIANA ST Government Related Fixed Income 156455.83 0.06 US5464153Q14 2.34 Sep 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 155916.61 0.06 US64990E5M56 1.9 Feb 15, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 155847.97 0.06 US249174VC46 2.59 Dec 01, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 155846.31 0.06 US13077DFX57 2.5 Nov 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 155634.68 0.06 US59261AFK88 2.54 Nov 15, 2024 5.0
UNION TWP NJ UN CNTY Municipals Fixed Income 155641.27 0.06 US908726CE09 1.84 Jan 15, 2024 3.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 154764.11 0.06 US797356AA09 2.34 Jul 01, 2024 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 154134.03 0.06 US591852E461 1.89 Mar 01, 2024 5.0
CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 154074.21 0.06 US1301747S88 2.59 Oct 01, 2024 0.0
CHARLOTTE N C Government Related Fixed Income 153626.57 0.06 US161035HS26 2.15 Jun 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Corporates Fixed Income 153429.46 0.06 US544445KS71 2.1 May 15, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 153377.64 0.06 US584002PY95 1.87 Feb 01, 2024 4.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 153216.09 0.06 US641496LS15 2.22 Jul 01, 2024 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 153216.09 0.06 US181006HH30 2.22 Jul 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 153172.97 0.06 US928172E435 2.31 Aug 01, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 153080.62 0.06 US45204EV706 2.22 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 152992.37 0.06 US64972H6F48 2.26 Jul 15, 2024 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 152877.72 0.06 US34160DAE67 2.22 Jul 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 152336.73 0.06 US57582NJ227 2.57 Dec 01, 2024 5.5
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 150818.7 0.06 US64985HUC95 2.38 Sep 15, 2024 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 150805.17 0.06 US914437VP01 2.5 Nov 01, 2024 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 150660.04 0.06 US6461395P67 1.78 Jan 01, 2024 5.0
HAWAII ST Government Related Fixed Income 150651.24 0.06 US419792AG14 2.42 Oct 01, 2024 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 150594.74 0.06 US014393VE96 1.9 Feb 15, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 150542.49 0.06 US92818NA817 2.5 Nov 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 150473.17 0.06 US64990ABQ76 1.95 Mar 15, 2024 4.0
CALIFORNIA ST HLTH FACS FING AUTH Corporates Fixed Income 150342.09 0.06 US13032UQB79 2.54 Nov 15, 2024 5.0
OHIO ST PARKS & REC CAP FACS Government Related Fixed Income 150088.83 0.06 US67760AEE29 2.59 Dec 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 149575.19 0.06 US64972HWN87 2.28 Jul 15, 2024 4.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 147982.29 0.06 US736742XD42 2.15 Jun 01, 2024 5.0
MASSACHUSETTS BAY MA TRANSPRTN AUT Corporates Fixed Income 147940.28 0.06 US575577NC13 2.22 Jul 01, 2024 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 147950.78 0.06 US662835VP95 2.15 Jun 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 147907.55 0.06 US29270CZ819 2.22 Jul 01, 2024 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 147907.55 0.06 US495290AP36 2.22 Jul 01, 2024 5.0
TENNESSEE ST Government Related Fixed Income 147838.15 0.06 US880541VK02 2.31 Aug 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 147770.3 0.06 US93974DSF68 2.31 Aug 01, 2024 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 147702.51 0.06 US779240KZ22 2.31 Aug 01, 2024 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 147634.74 0.06 US930876DH72 2.31 Aug 01, 2024 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 147395.7 0.06 US45129WMP22 2.26 Jul 15, 2024 5.0
EL PASO TEX Municipals Fixed Income 147311.34 0.06 US283734WP26 2.35 Aug 15, 2024 5.0
NEW JERSEY ST ECON DEV AUTH REVENU Government Related Fixed Income 146782.05 0.06 US64577BKS24 2.18 Jun 15, 2024 5.0
GEORGIA ST Government Related Fixed Income 145791.25 0.06 US3733843J35 1.78 Jan 01, 2024 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 145552.98 0.06 US516840WZ44 2.42 Aug 01, 2024 0.0
WASHINGTON ST Government Related Fixed Income 145497.07 0.06 US93974EDW30 1.86 Feb 01, 2024 5.0
GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 145468.07 0.06 US388640YU27 2.46 Aug 15, 2024 0.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 145246.66 0.06 US13063CZ295 2.34 Sep 01, 2024 5.0
TEXAS ST FOR PREVIOUS ISSUES S Government Related Fixed Income 145141.43 0.06 US882724AG24 2.42 Oct 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 145129.91 0.06 US20772KDP12 2.38 Sep 15, 2024 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 144862.25 0.06 US59334DJW56 2.42 Oct 01, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 144840.5 0.06 US155048DP38 2.51 Nov 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 142724.48 0.06 US60636WSG14 2.06 May 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 142695.29 0.06 US64971XDE58 2.06 May 01, 2024 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 142666.09 0.06 US68609BHN01 2.06 May 01, 2024 5.0
PETALUMA CALIF WASTEWATER REV Municipals Fixed Income 142666.09 0.06 US716008BQ93 2.06 May 01, 2024 5.0
NORTH CAROLINA ST Government Related Fixed Income 142622.87 0.06 US6582563J98 2.15 Jun 01, 2024 5.0
FLORIDA ST Government Related Fixed Income 142618.7 0.06 US341150S760 2.22 Jul 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 142562.14 0.06 US54466HJF47 2.15 Jun 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 142433.65 0.06 US452153AC38 1.89 Mar 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 142398.0 0.06 US57582P3G31 2.22 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 142199.4 0.06 US64971WWJ51 2.31 Aug 01, 2024 5.0
COLUMBUS OHIO Government Related Fixed Income 142153.51 0.06 US199492LU14 2.35 Aug 15, 2024 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 141896.35 0.06 US167723HB45 2.15 Jun 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 141154.15 0.05 US79765RD556 2.53 Nov 01, 2024 4.0
MET TRANSPRTN AUTH NY REVENUE Government Related Fixed Income 140712.77 0.05 US59261ALL97 2.57 Nov 15, 2024 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 139677.51 0.05 US167593UB60 1.78 Jan 01, 2024 5.0
OHIO ST Government Related Fixed Income 139613.95 0.05 US6775223L62 2.38 Sep 15, 2024 5.0
MERRIAM KANS Municipals Fixed Income 139592.66 0.05 US590111KT68 2.42 Oct 01, 2024 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 139491.89 0.05 US686507GA63 2.42 Oct 01, 2024 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 139433.26 0.05 US95649ACV44 2.34 Sep 01, 2024 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 139364.95 0.05 US584002RU55 2.59 Dec 01, 2024 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 139356.49 0.05 US41422EHE68 2.5 Nov 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 139324.15 0.05 US812643NH31 2.42 Oct 01, 2024 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 139293.23 0.05 US425507BR05 2.59 Dec 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 139257.41 0.05 US6133405W46 2.59 Dec 01, 2024 5.0
PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 139149.97 0.05 US720424YU80 2.59 Dec 01, 2024 5.0
SPOKANE & WHITMAN CNTYS WASH C Municipals Fixed Income 139149.97 0.05 US848641JA55 2.59 Dec 01, 2024 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 138971.13 0.05 US25483VWL43 2.59 Dec 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 138003.07 0.05 US452152V401 2.59 Dec 01, 2024 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 137416.41 0.05 US606341JC09 1.98 Apr 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 137206.93 0.05 US882854W574 2.02 Apr 15, 2024 5.0
KING CNTY WASH Government Related Fixed Income 137166.58 0.05 US49474FNV84 2.15 Jun 01, 2024 5.0
BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 137020.63 0.05 US120525FS47 2.15 Jun 01, 2024 5.0
KING CNTY WASH Government Related Fixed Income 137012.04 0.05 US49474FSA92 2.22 Jul 01, 2024 5.0
CHARLOTTE N C CTFS PARTN Government Related Fixed Income 137020.63 0.05 US161037W859 2.15 Jun 01, 2024 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 136962.31 0.05 US386442WJ28 2.15 Jun 01, 2024 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 136800.08 0.05 US246343MR59 2.22 Jul 01, 2024 5.0
ARLINGTON CNTY VA Government Related Fixed Income 136781.77 0.05 US041431SN89 2.35 Aug 15, 2024 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 136730.19 0.05 US052430PE99 2.31 Aug 01, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 136679.13 0.05 US343137EH49 2.22 Jul 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 136636.12 0.05 US576051RY40 2.31 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 136622.29 0.05 US91514AHF57 2.35 Aug 15, 2024 5.0
YSLETA TEX INDPT SCH DIST Municipals Fixed Income 136590.41 0.05 US98816PAK84 2.35 Aug 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 136604.77 0.05 US64966MXU88 2.31 Aug 01, 2024 5.0
EUGENE ORE ELEC UTIL REV Municipals Fixed Income 136542.12 0.05 US298191L549 2.31 Aug 01, 2024 5.0
TEXAS TRANSN COMMN CENT TEX TP Government Related Fixed Income 135859.92 0.05 US88283KBB35 2.35 Aug 15, 2024 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 135489.15 0.05 US495080UH44 2.62 Dec 01, 2024 4.0
WEST VIRGINIA ST Government Related Fixed Income 135085.65 0.05 US956553PJ48 2.67 Nov 01, 2024 0.0
OMAHA NEB Government Related Fixed Income 134765.3 0.05 US6817124C63 1.81 Jan 15, 2024 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 134659.86 0.05 US679111YV02 1.78 Jan 01, 2024 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 134560.75 0.05 US7170953Z40 1.9 Feb 15, 2024 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 134560.75 0.05 US7170954X82 1.9 Feb 15, 2024 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 134459.59 0.05 US014393WZ17 1.9 Feb 15, 2024 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 134434.31 0.05 US486063VF45 1.9 Feb 15, 2024 5.0
FAIRFAX CNTY VA Government Related Fixed Income 134202.7 0.05 US30382ACG58 2.42 Oct 01, 2024 5.0
OHIO STATE Government Related Fixed Income 134029.4 0.05 US677521F763 2.38 Sep 15, 2024 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 133904.55 0.05 US386442VG97 2.17 Jun 01, 2024 4.0
DISTRICT COLUMBIA Government Related Fixed Income 133901.23 0.05 US25476FXB92 2.46 Oct 15, 2024 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD Government Related Fixed Income 133807.94 0.05 US92778UAR14 2.38 Sep 15, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 133748.92 0.05 US97705MBK09 2.5 Nov 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 133708.96 0.05 US54438CWY47 2.33 Aug 01, 2024 4.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 133678.02 0.05 US052430LN35 2.33 Aug 01, 2024 4.0
NEW MEXICO ST Government Related Fixed Income 132090.05 0.05 US647293RS03 1.89 Mar 01, 2024 5.0
MONTGOMERY CNTY MD WTR QUALITY Government Related Fixed Income 131842.08 0.05 US61336SBG93 1.98 Apr 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 131539.81 0.05 US180848WS81 2.15 Jun 01, 2024 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 131510.96 0.05 US79642BU688 2.1 May 15, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 131456.16 0.05 US927793YR48 2.1 May 15, 2024 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 131444.31 0.05 US544525WN42 2.22 Jul 01, 2024 5.0
OHIO ST Government Related Fixed Income 131260.99 0.05 US677523AF97 2.31 Aug 01, 2024 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 131240.98 0.05 US560551NV12 2.22 Jul 01, 2024 5.0
UNIVERSITY UTAH UT REVENUES Corporates Fixed Income 131230.88 0.05 US915183VN48 2.31 Aug 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 131230.88 0.05 US60412AEA79 2.31 Aug 01, 2024 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 131240.98 0.05 US939720TL28 2.22 Jul 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 131170.65 0.05 US54438CTF94 2.31 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 131157.4 0.05 US91514ADY82 2.35 Aug 15, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 131124.97 0.05 US115065ZL12 2.22 Jul 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 131080.43 0.05 US92818HLP46 2.31 Aug 01, 2024 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 131035.07 0.05 US542264HH22 2.35 Aug 15, 2024 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 130864.42 0.05 US43232VTY73 2.22 Jul 01, 2024 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 129008.44 0.05 US513174TZ59 1.9 Feb 15, 2024 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 128487.43 0.05 US419722K935 2.34 Sep 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 128392.35 0.05 US64972GRZ99 2.21 Jun 15, 2024 4.0
HAWAII ST Government Related Fixed Income 128332.54 0.05 US419792MF03 2.42 Oct 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 128212.15 0.05 US64966LC743 2.33 Aug 01, 2024 4.0
SEATTLE WASH Municipals Fixed Income 128017.97 0.05 US8126264S51 2.59 Dec 01, 2024 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 128017.97 0.05 US67765QDK94 2.59 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 127886.32 0.05 US709224YN35 2.59 Dec 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 127551.46 0.05 US64577BSX37 2.21 Jun 15, 2024 4.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 126423.1 0.05 US914455QK91 1.98 Apr 01, 2024 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 126351.71 0.05 US88278PUG70 1.93 Mar 15, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 126057.62 0.05 US88213AJB26 2.1 May 15, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 126044.33 0.05 US64986DFB64 2.19 Jun 15, 2024 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 125995.32 0.05 US567505PC07 2.22 Jul 01, 2024 5.0
OHIO STATE Government Related Fixed Income 125791.78 0.05 US677521G837 2.31 Aug 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 125705.23 0.05 US882854C758 2.31 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 125672.31 0.05 US64972HXH01 2.26 Jul 15, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 125605.89 0.05 US71883MJQ87 2.22 Jul 01, 2024 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 125467.16 0.05 US59447PZF16 2.22 Jul 01, 2024 5.0
PHILADELPHIA PA Government Related Fixed Income 125216.13 0.05 US717813WM79 2.31 Aug 01, 2024 5.0
ROSEMOUNT MINN INDPT SCH DIST Municipals Fixed Income 123805.06 0.05 US777594YU01 1.86 Feb 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 123679.57 0.05 US232769CD94 1.9 Feb 15, 2024 5.0
ESSEX CNTY N J Government Related Fixed Income 122958.16 0.05 US296804XJ12 2.34 Sep 01, 2024 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 122782.42 0.05 US59447TSU87 2.42 Oct 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 122758.29 0.05 US812643KN36 2.34 Sep 01, 2024 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 122735.87 0.05 US91523NPJ99 2.59 Dec 01, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 122622.78 0.05 US882854L916 2.46 Oct 15, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 122603.18 0.05 US56045RUP27 2.5 Nov 01, 2024 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 122578.05 0.05 US6446823S34 2.59 Dec 01, 2024 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 122514.99 0.05 US495098XK61 2.59 Dec 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 122451.98 0.05 US67766WVS87 2.59 Dec 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 122451.98 0.05 US249174UG68 2.59 Dec 01, 2024 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 122451.98 0.05 US67765QGH39 2.59 Dec 01, 2024 5.0
OHIO ST SPL OBLIG Government Related Fixed Income 122294.6 0.05 US67759HHU14 2.59 Dec 01, 2024 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 122191.74 0.05 US249182JW71 2.54 Nov 15, 2024 5.0
OHIO UNIV GEN RCPTS ATHENS Municipals Fixed Income 121980.59 0.05 US677704B640 2.59 Dec 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 121641.55 0.05 US92778WMX10 2.4 Sep 01, 2024 3.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 121025.18 0.05 US794173FQ20 2.3 Jun 15, 2024 0.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 121016.29 0.05 US521841FF89 2.46 Aug 15, 2024 0.0
CALIFORNIA ST Government Related Fixed Income 120968.74 0.05 US13063DUX47 1.89 Mar 01, 2024 5.0
CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 120915.73 0.05 US156792EY57 2.42 Aug 01, 2024 0.0
TRAVIS CNTY TEX Municipals Fixed Income 120877.8 0.05 US89453PU720 1.89 Mar 01, 2024 5.0
WILLIAM S HART CALIF UN HIGH S Municipals Fixed Income 120712.54 0.05 US969268AQ45 2.42 Aug 01, 2024 0.0
KING CNTY WA Government Related Fixed Income 120570.59 0.05 US49474FKP44 2.22 Jul 01, 2024 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 120578.16 0.05 US57604TFS06 2.15 Jun 01, 2024 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 120552.48 0.05 US46257TEB17 2.15 Jun 01, 2024 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 120463.96 0.05 US9151156S34 2.22 Jul 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 120384.07 0.05 US544495X822 2.22 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 120294.97 0.05 US13063C5T36 2.31 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 120074.4 0.05 US576051XR25 2.31 Aug 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 119523.99 0.05 US13063DPR34 2.45 Oct 01, 2024 4.0
KING CNTY WASH RURAL LIBR DIST Municipals Fixed Income 119230.45 0.05 US494800GL30 2.62 Dec 01, 2024 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 118553.16 0.05 US93974DE380 1.86 Feb 01, 2024 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 118487.67 0.05 US199820Q799 1.86 Feb 01, 2024 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 118459.02 0.05 US181108WF48 1.78 Jan 01, 2024 5.0
GRAND PRAIRIE TEX Municipals Fixed Income 118435.74 0.05 US386138VF55 1.9 Feb 15, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 118188.67 0.05 US167593WA69 1.78 Jan 01, 2024 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 118160.92 0.05 US59333MT471 1.86 Feb 01, 2024 5.0
FAYETTE CNTY GA SCH DIST Municipals Fixed Income 118085.99 0.05 US312225MA02 2.34 Sep 01, 2024 5.25
OHIO ST Government Related Fixed Income 118047.43 0.05 US677523AD40 2.08 May 01, 2024 4.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 117745.63 0.05 US345102MG95 2.33 Aug 01, 2024 4.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 117745.63 0.05 US088023LL83 2.33 Aug 01, 2024 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 117088.6 0.05 US92818MQF04 2.5 Nov 01, 2024 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 116946.13 0.05 US495260F974 2.59 Dec 01, 2024 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 116873.63 0.05 US44244CGG69 2.54 Nov 15, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 116825.85 0.05 US13067WLS97 2.59 Dec 01, 2024 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 116066.2 0.05 US799038FY57 2.51 Sep 01, 2024 0.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 115828.38 0.04 US661334CG55 2.42 Aug 01, 2024 0.0
PENNSYLVANIA ST Government Related Fixed Income 115470.16 0.04 US70914PL424 1.89 Mar 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 115448.44 0.04 US20772JSW35 1.89 Mar 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 115324.67 0.04 US60636WRR87 2.06 May 01, 2024 5.0
MASSACHUSETTS (COMMONWEALTH OF) Government Related Fixed Income 115133.87 0.04 US57583PGB94 2.19 Jun 15, 2024 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 115115.52 0.04 US594615GR10 2.02 Apr 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 115064.66 0.04 US93974DSB54 2.22 Jul 01, 2024 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 115048.34 0.04 US9408586D01 2.15 Jun 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 115013.77 0.04 US544525UT30 2.22 Jul 01, 2024 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 114988.33 0.04 US9151154D82 2.22 Jul 01, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 114988.33 0.04 US246428C877 2.22 Jul 01, 2024 5.0
BEXAR CNTY TEX Government Related Fixed Income 114934.39 0.04 US088281PQ73 2.19 Jun 15, 2024 5.0
DENTON CNTY TX Municipals Fixed Income 114899.29 0.04 US2487754Y11 2.26 Jul 15, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 114912.06 0.04 US5444955C46 2.22 Jul 01, 2024 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 114843.08 0.04 US346843QD05 2.35 Aug 15, 2024 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 114835.86 0.04 US939720NW47 2.22 Jul 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 114827.02 0.04 US60412AFV08 2.31 Aug 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 114809.06 0.04 US452152WR85 1.98 Apr 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 114744.28 0.04 US64972HVZ27 2.26 Jul 15, 2024 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 114709.18 0.04 US8500005E65 2.35 Aug 15, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 114486.81 0.04 US709224LH04 2.15 Jun 01, 2024 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 114063.29 0.04 US815626NQ59 2.45 Oct 01, 2024 4.0
WASHINGTON ST Government Related Fixed Income 113164.38 0.04 US93974D2B38 1.86 Feb 01, 2024 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 113101.87 0.04 US45506DVS16 1.86 Feb 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 112995.03 0.04 US650009H220 1.78 Jan 01, 2024 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 112967.29 0.04 US208418D757 1.9 Feb 15, 2024 5.0
COLLIN CNTY TEX Municipals Fixed Income 112946.05 0.04 US194740FT81 1.9 Feb 15, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 112924.82 0.04 US232769GT01 1.9 Feb 15, 2024 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 112882.38 0.04 US090874JD18 1.9 Feb 15, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 112816.45 0.04 US167593B842 1.78 Jan 01, 2024 5.0
DELAWARE ST Government Related Fixed Income 111808.65 0.04 US246381NX12 2.42 Oct 01, 2024 5.0
AUSTIN TEX Government Related Fixed Income 111780.15 0.04 US052397NW25 2.34 Sep 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y REV Government Related Fixed Income 111691.19 0.04 US59259RWQ37 2.53 Nov 15, 2024 5.25
CHARLES CNTY MD Municipals Fixed Income 111674.13 0.04 US159808CG73 2.42 Oct 01, 2024 5.0
OHIO ST Government Related Fixed Income 111691.16 0.04 US677522VJ08 2.38 Sep 15, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 111650.33 0.04 US92778WDA18 2.34 Sep 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 111647.25 0.04 US57582RNK85 2.42 Oct 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 111593.51 0.04 US60412ALV34 2.42 Oct 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 111540.72 0.04 US6133403H96 2.5 Nov 01, 2024 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 111512.95 0.04 US544587G284 2.5 Nov 01, 2024 5.0
PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 111486.14 0.04 US74265LL301 2.42 Oct 01, 2024 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 111457.43 0.04 US047870LW80 2.5 Nov 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 111457.43 0.04 US180848MX86 2.5 Nov 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 111449.01 0.04 US89602N5B60 2.54 Nov 15, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 111457.43 0.04 US13063DVN55 2.5 Nov 01, 2024 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 111434.59 0.04 US644682Z746 2.59 Dec 01, 2024 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 111339.54 0.04 US54641CAQ87 2.34 Sep 01, 2024 5.0
PIERCE CNTY WASH SCH DIST NO 0 Municipals Fixed Income 111319.98 0.04 US720475TE28 2.59 Dec 01, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 111319.98 0.04 US833124QE35 2.59 Dec 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 111319.98 0.04 US180848G644 2.59 Dec 01, 2024 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 111291.34 0.04 US181144RX64 2.59 Dec 01, 2024 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 111291.34 0.04 US641480KD94 2.59 Dec 01, 2024 5.0
BERKS CNTY PA Municipals Fixed Income 111280.08 0.04 US084509VD75 2.54 Nov 15, 2024 5.0
MICHIGAN ST COMPREHENSIVE TRAN Government Related Fixed Income 111280.08 0.04 US594636UJ90 2.54 Nov 15, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 111205.5 0.04 US709224PS23 2.59 Dec 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 111205.5 0.04 US235241UE43 2.59 Dec 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 111167.63 0.04 US59261AGV35 2.54 Nov 15, 2024 5.0
CHATTANOOGA TENN Municipals Fixed Income 110095.74 0.04 US162376CU97 1.89 Mar 01, 2024 5.0
PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 110026.65 0.04 US746173FE81 2.22 Jul 01, 2024 5.25
FORSYTH CNTY N C Municipals Fixed Income 109997.92 0.04 US346623HN42 1.98 Apr 01, 2024 5.0
RICHLAND CNTY S C SCH DIST NO Government Related Fixed Income 109992.26 0.04 US763665YL48 1.89 Mar 01, 2024 5.0
LANCASTER CNTY S C SCH DIST Municipals Fixed Income 109888.91 0.04 US514120LD49 1.89 Mar 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 109788.06 0.04 US57582RXH47 2.06 May 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 109760.62 0.04 US812643MU50 1.98 Apr 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 109785.68 0.04 US13068LK461 1.89 Mar 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 109683.89 0.04 US592030A263 2.1 May 15, 2024 5.0
WINSTON-SALEM N C LTD OBLIG Government Related Fixed Income 109663.19 0.04 US975680DT38 2.15 Jun 01, 2024 5.0
VIRGINIA ST Government Related Fixed Income 109639.84 0.04 US928109L887 2.15 Jun 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 109616.51 0.04 US010609BX20 2.15 Jun 01, 2024 5.0
SEATTLE WASH Municipals Fixed Income 109616.51 0.04 US8126263W72 2.15 Jun 01, 2024 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 109616.51 0.04 US57604TCK07 2.15 Jun 01, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 109615.32 0.04 US88213AGR05 2.1 May 15, 2024 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 109616.51 0.04 US67765QDJ22 2.15 Jun 01, 2024 5.0
UTAH ST Government Related Fixed Income 109609.63 0.04 US917542VB51 2.22 Jul 01, 2024 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 109609.63 0.04 US161045NK16 2.22 Jul 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 109585.39 0.04 US93974DLQ96 2.22 Jul 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 109585.39 0.04 US93974DPA09 2.22 Jul 01, 2024 5.0
ALEXANDRIA VA Municipals Fixed Income 109600.44 0.04 US0153026L18 2.26 Jul 15, 2024 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 109536.92 0.04 US59333FPE42 2.22 Jul 01, 2024 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 109508.78 0.04 US46257TEM71 2.19 Jun 15, 2024 5.0
HENRICO CNTY VA Municipals Fixed Income 109509.74 0.04 US426056F699 2.31 Aug 01, 2024 5.0
RIVERSIDE CNTY CALIF TRANSN CO Municipals Fixed Income 109523.21 0.04 US769125GJ86 2.15 Jun 01, 2024 5.0
NEWPORT NEWS VA Municipals Fixed Income 109484.61 0.04 US652233KX48 2.31 Aug 01, 2024 5.0
ARIZONA BRD REGENTS CTFS PARTN Municipals Fixed Income 109476.6 0.04 US04048PKB57 2.15 Jun 01, 2024 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 109459.48 0.04 US798186H708 2.31 Aug 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 109459.48 0.04 US93974DY289 2.31 Aug 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 109440.06 0.04 US71883PJP36 2.22 Jul 01, 2024 5.0
VIRGINIA ST PUBLIC BLDG AUTH PUBLI Government Related Fixed Income 109409.26 0.04 US928172N436 2.31 Aug 01, 2024 5.0
ALABAMA ST Government Related Fixed Income 109384.15 0.04 US010411BN53 2.31 Aug 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 109359.06 0.04 US60412ARL97 2.31 Aug 01, 2024 5.0
SAN ANTONIO TEX Government Related Fixed Income 109333.97 0.04 US79623PDN24 2.31 Aug 01, 2024 5.0
SAN ANTONIO TEX Government Related Fixed Income 109333.97 0.04 US79623PCR47 2.31 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 109283.81 0.04 US64966LS368 2.31 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 109283.81 0.04 US64966MH369 2.31 Aug 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 109283.81 0.04 US64966QLX69 2.31 Aug 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 109233.69 0.04 US92818HBG56 2.31 Aug 01, 2024 5.0
LEE CNTY FL SCH BRD Government Related Fixed Income 109083.48 0.04 US523494NZ16 2.31 Aug 01, 2024 5.0
FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 109005.51 0.04 US341603CM84 2.22 Jul 01, 2024 5.0
WILMINGTON DEL Municipals Fixed Income 108475.96 0.04 US971567QU94 2.62 Dec 01, 2024 4.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 108205.57 0.04 US6591542U17 1.85 Feb 01, 2024 5.25
GEORGIA STATE OF Government Related Fixed Income 107993.52 0.04 US3733846B71 1.78 Jan 01, 2024 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 107792.86 0.04 US76222RZT21 1.81 Jan 15, 2024 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 107735.91 0.04 US403755B593 1.86 Feb 01, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 107735.91 0.04 US05914FQV57 1.86 Feb 01, 2024 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 107727.89 0.04 US45204EV623 1.78 Jan 01, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 107671.08 0.04 US66285WH411 1.78 Jan 01, 2024 5.0
HOWARD CNTY MD Municipals Fixed Income 107668.85 0.04 US44256PGW77 1.9 Feb 15, 2024 5.0
NEW YORK CITY NY TRANSITIONALFIN A Government Related Fixed Income 107597.11 0.04 US64971WB668 1.86 Feb 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 107614.31 0.04 US452252PA17 1.78 Jan 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 107577.31 0.04 US92778VDX38 1.86 Feb 01, 2024 5.0
ALLEN TEX INDPT SCH DIST Municipals Fixed Income 107547.45 0.04 US018106HV92 1.9 Feb 15, 2024 5.0
FRISCO TEX Municipals Fixed Income 107547.45 0.04 US358776LL48 1.9 Feb 15, 2024 5.0
NEBO UTAH SCH DIST Municipals Fixed Income 107044.35 0.04 US639557VF18 2.24 Jul 01, 2024 4.0
NEW YORK N Y Government Related Fixed Income 106843.46 0.04 US64966MXV61 2.33 Aug 01, 2024 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 106039.36 0.04 US13034ARX09 2.42 Oct 01, 2024 5.0
FORSYTH CNTY N C Municipals Fixed Income 105917.36 0.04 US346623DV04 2.59 Dec 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 105753.98 0.04 US249174TQ69 2.59 Dec 01, 2024 5.0
SOUTHERN MINN MUN PWR AGY PWR Government Related Fixed Income 105395.32 0.04 US843375A715 1.79 Jan 01, 2024 4.0
BOSTON MASS Government Related Fixed Income 104610.63 0.04 US100853VW78 1.89 Mar 01, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 104590.95 0.04 US591852A733 1.89 Mar 01, 2024 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 104335.45 0.04 US271014G551 2.15 Jun 01, 2024 5.0
INDIANA UNIV REVS Municipals Fixed Income 104157.85 0.04 US455168BX12 2.15 Jun 01, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 104014.05 0.04 US977123M969 2.22 Jul 01, 2024 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 104010.38 0.04 US409327HC08 2.31 Aug 01, 2024 5.0
OREGON ST FOR ISSUES DTD PRI Government Related Fixed Income 103891.11 0.04 US68609BV878 2.31 Aug 01, 2024 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 103784.5 0.04 US35880CPC28 2.35 Aug 15, 2024 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 102208.51 0.04 US184541AZ31 1.9 Feb 15, 2024 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 102035.75 0.04 US667825K281 1.9 Feb 15, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 100434.16 0.04 US438670Y397 2.42 Oct 01, 2024 5.0
ALABAMA ST Government Related Fixed Income 100336.68 0.04 US010411AS59 2.5 Nov 01, 2024 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 100265.34 0.04 US60956PDN96 2.59 Dec 01, 2024 5.0
MINNESOTA ST MUN PWR AGY ELEC Municipals Fixed Income 100168.7 0.04 US60412PEM86 2.42 Oct 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 100050.87 0.04 US59261ADH77 2.54 Nov 15, 2024 5.0
CHESTER CNTY PA Municipals Fixed Income 98596.0 0.04 US165573A301 2.26 Jul 15, 2024 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 98591.88 0.04 US050589MH01 2.15 Jun 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 98496.06 0.04 US71883MLK89 2.22 Jul 01, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 98343.73 0.04 US115065YU20 2.22 Jul 01, 2024 5.0
CASCADE WTR ALLIANCE WA WTR SYS RE Municipals Fixed Income 97040.4 0.04 US14739HDA68 1.78 Jan 01, 2024 5.0
WASHINGTON ST Government Related Fixed Income 96817.4 0.04 US93974A4W11 2.26 Jun 01, 2024 0.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 96639.65 0.04 US300189CR61 2.42 Aug 01, 2024 0.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 96514.93 0.04 US940157H862 2.17 Jun 01, 2024 4.0
PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 96477.3 0.04 US695802KS60 2.42 Aug 01, 2024 0.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 94621.98 0.04 US930876CN59 2.59 Dec 01, 2024 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 94621.98 0.04 US833136QA50 2.59 Dec 01, 2024 5.0
PORT TACOMA WASH REV Government Related Fixed Income 94378.95 0.04 US735439NK37 2.59 Dec 01, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 93174.03 0.04 US53945CDZ05 2.15 Jun 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 93102.64 0.04 US20772JUZ38 2.19 Jun 15, 2024 5.0
WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 93114.54 0.04 US977092WS00 2.15 Jun 01, 2024 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 93122.82 0.04 US64711NZV09 2.19 Jun 15, 2024 5.0
SAN RAMON VALLEY CALIF UNI SCH Government Related Fixed Income 92997.87 0.04 US799408Y866 2.31 Aug 01, 2024 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 92955.2 0.04 US797272PB10 2.31 Aug 01, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 92941.81 0.04 US3431368B62 2.22 Jul 01, 2024 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 92921.26 0.04 US914026SQ36 2.22 Jul 01, 2024 5.0
DELAWARE ST Government Related Fixed Income 92900.73 0.04 US246381LN57 2.22 Jul 01, 2024 5.0
TUCSON ARIZ CTFS PARTN Government Related Fixed Income 92450.27 0.04 US898735TN50 2.22 Jul 01, 2024 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 88953.22 0.03 US9400937U52 2.42 Oct 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 88485.51 0.03 US709224UN70 2.59 Dec 01, 2024 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 87860.22 0.03 US67919PMZ35 1.98 Apr 01, 2024 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 87668.31 0.03 US341507S852 2.22 Jul 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 87629.54 0.03 US544525SX79 2.22 Jul 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 87590.78 0.03 US575579YY79 2.22 Jul 01, 2024 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 87567.59 0.03 US190335HL60 2.31 Aug 01, 2024 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 87552.05 0.03 US646066HE32 2.22 Jul 01, 2024 5.0
NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 87552.05 0.03 US646066N308 2.22 Jul 01, 2024 5.0
TEXAS ST Government Related Fixed Income 87507.32 0.03 US882723Y940 2.31 Aug 01, 2024 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 87493.98 0.03 US84247PKU48 2.22 Jul 01, 2024 5.0
CROWLEY TX INDEP SCH DIST Municipals Fixed Income 87346.88 0.03 US228130AK63 2.31 Aug 01, 2024 5.0
TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 86707.4 0.03 US882762EZ61 2.46 Aug 15, 2024 0.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 86713.06 0.03 US494890A632 2.62 Dec 01, 2024 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 86015.82 0.03 US66285WZF66 1.78 Jan 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 83796.15 0.03 US485424RB33 2.34 Sep 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 83695.13 0.03 US438670V575 2.42 Oct 01, 2024 5.0
MINNESOTA ST Government Related Fixed Income 83695.13 0.03 US60412AKL60 2.42 Oct 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 83634.72 0.03 US92818LNF57 2.5 Nov 01, 2024 5.0
MAINE MUN BD BK Government Related Fixed Income 83593.08 0.03 US56045RZL67 2.5 Nov 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 83530.67 0.03 US880558LN92 2.5 Nov 01, 2024 5.0
SOUTH CAROLINA ST Government Related Fixed Income 82498.44 0.03 US83710RKE61 1.98 Apr 01, 2024 5.0
SOUTH CAROLINA ST Government Related Fixed Income 82498.44 0.03 US83710RJT59 1.98 Apr 01, 2024 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 82449.85 0.03 US303891B464 1.98 Apr 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 82307.36 0.03 US010609BB00 2.06 May 01, 2024 5.0
MAINE ST Government Related Fixed Income 82264.9 0.03 US56052AB887 2.15 Jun 01, 2024 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 82212.38 0.03 US64711N2W41 2.15 Jun 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 82189.04 0.03 US59266TSF92 2.22 Jul 01, 2024 5.0
BEXAR CNTY TEX Government Related Fixed Income 82095.99 0.03 US088281ZU75 2.19 Jun 15, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82080.05 0.03 US544495Q800 2.22 Jul 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 82037.59 0.03 US13068LTX37 2.15 Jun 01, 2024 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 81691.51 0.03 US452227LS88 2.19 Jun 15, 2024 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 80828.6 0.03 US66285WH254 1.78 Jan 01, 2024 5.0
HOWARD CNTY MD Municipals Fixed Income 80751.64 0.03 US44256PHS56 1.9 Feb 15, 2024 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 80697.84 0.03 US92818FBD69 1.86 Feb 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 80660.59 0.03 US2327605M63 1.9 Feb 15, 2024 5.0
JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 78171.89 0.03 US478700Y922 2.42 Oct 01, 2024 5.0
CHARLESTON CNTY S C Government Related Fixed Income 78117.41 0.03 US160069WY20 2.5 Nov 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 78059.07 0.03 US92818MY876 2.5 Nov 01, 2024 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 77923.98 0.03 US160131DM70 2.59 Dec 01, 2024 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 77783.82 0.03 US24919PJW59 2.59 Dec 01, 2024 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 76658.88 0.03 US59333FUL20 2.22 Jul 01, 2024 5.0
TUCSON ARIZ WTR REV Government Related Fixed Income 76641.93 0.03 US898797BN48 2.22 Jul 01, 2024 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 76641.93 0.03 US592657CD05 2.22 Jul 01, 2024 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 74914.33 0.03 US60636UCY38 2.24 Jul 01, 2024 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 72172.14 0.03 US13068LSU07 2.59 Dec 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 72003.82 0.03 US4521522G59 2.42 Oct 01, 2024 5.0
CLARK CNTY NEV Government Related Fixed Income 71250.73 0.03 US180848SL84 2.15 Jun 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 71116.02 0.03 US92817TFJ07 2.31 Aug 01, 2024 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 71104.58 0.03 US04048RQV14 2.22 Jul 01, 2024 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 71104.58 0.03 US679088GW85 2.22 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 71083.39 0.03 US13063C5B28 2.31 Aug 01, 2024 5.0
OREGON ST Government Related Fixed Income 71083.39 0.03 US68609BQ753 2.31 Aug 01, 2024 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 71050.78 0.03 US498531JS29 2.31 Aug 01, 2024 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 71010.45 0.03 US35880CXB52 2.35 Aug 15, 2024 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 70452.75 0.03 US13077CV500 2.53 Nov 01, 2024 4.0
PENNSYLVANIA ST Government Related Fixed Income 70040.17 0.03 US70914PG978 1.81 Jan 15, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 69838.76 0.03 US167593SJ25 1.78 Jan 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 69652.43 0.03 US64986DAH89 2.21 Jun 15, 2024 4.0
ONONDAGA CNTY N Y Municipals Fixed Income 65845.89 0.03 US68277DBC74 2.06 May 01, 2024 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 65755.48 0.03 US79642B7D93 2.1 May 15, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 65722.15 0.03 US57582RES13 2.22 Jul 01, 2024 5.0
WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 65727.91 0.03 US977092XC49 2.15 Jun 01, 2024 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 65693.08 0.03 US977123Q275 2.22 Jul 01, 2024 5.0
BALTIMORE CNTY MD Government Related Fixed Income 65660.62 0.03 US05914FXP07 2.31 Aug 01, 2024 5.0
PFLUGERVILLE TEX Municipals Fixed Income 65510.16 0.03 US717087YW41 2.31 Aug 01, 2024 5.0
PASCO CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 65210.5 0.03 US702528JL59 2.31 Aug 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 64362.9 0.02 US207758B447 2.08 May 01, 2024 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 61698.16 0.02 US6459165E39 2.33 Sep 01, 2024 5.5
CHARLESTON CNTY S C Government Related Fixed Income 61377.96 0.02 US160069ZM54 2.5 Nov 01, 2024 5.0
KING CNTY WASH Government Related Fixed Income 61304.8 0.02 US49474FJB76 2.59 Dec 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 61194.49 0.02 US13067WCN02 2.59 Dec 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 61142.2 0.02 US59259Y4U03 2.54 Nov 15, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 61149.21 0.02 US92818L3M29 2.5 Nov 01, 2024 5.0
OKLAHOMA ST CAP IMPT AUTH ST A Municipals Fixed Income 60165.41 0.02 US679086EJ37 2.22 Jul 01, 2024 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 60161.28 0.02 US052430HY46 2.31 Aug 01, 2024 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 60152.11 0.02 US181000PQ76 2.22 Jul 01, 2024 5.0
CALIFORNIA ST Government Related Fixed Income 59688.98 0.02 US13063DAP33 2.53 Nov 01, 2024 4.0
JOHNSON CNTY KANS WTR DIST NO Municipals Fixed Income 59250.34 0.02 US4787546N91 1.78 Jan 01, 2024 5.0
DISTRICT COLUMBIA Government Related Fixed Income 58968.67 0.02 US25476FRF70 2.17 Jun 01, 2024 4.0
WASHINGTON ST Government Related Fixed Income 57595.14 0.02 US93974BYB25 2.75 Dec 01, 2024 0.0
PLANO TX Government Related Fixed Income 55916.06 0.02 US727177PZ49 2.34 Sep 01, 2024 5.0
MISSISSIPPI ST Government Related Fixed Income 55864.1 0.02 US605581MS31 2.34 Sep 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 55825.16 0.02 US92778WBF23 2.34 Sep 01, 2024 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 55796.76 0.02 US736742VD69 2.42 Oct 01, 2024 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 55769.91 0.02 US45505MCV63 2.42 Oct 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 55770.36 0.02 US6133404C90 2.5 Nov 01, 2024 5.0
OMAHA NEB Government Related Fixed Income 55730.45 0.02 US681712M362 2.54 Nov 15, 2024 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 55728.72 0.02 US180848PS64 2.5 Nov 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 55602.75 0.02 US709224ZE27 2.59 Dec 01, 2024 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 55502.76 0.02 US944514XX10 2.59 Dec 01, 2024 5.0
HILLSBOROUGH CNTY FLA CMNTY IN Government Related Fixed Income 55452.08 0.02 US43231YGJ91 2.5 Nov 01, 2024 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 55408.21 0.02 US662842KQ56 2.14 Jun 01, 2024 5.5
ILLINOIS ST Government Related Fixed Income 55201.23 0.02 US452152S365 2.59 Dec 01, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 55047.87 0.02 US591852ZS06 1.89 Mar 01, 2024 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 54966.57 0.02 US914455RH53 1.98 Apr 01, 2024 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 54935.53 0.02 US59333RGJ77 1.93 Mar 15, 2024 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 54882.77 0.02 US882854L759 2.02 Apr 15, 2024 5.0
MOBILE CNTY ALA Municipals Fixed Income 54808.25 0.02 US6072672M28 2.15 Jun 01, 2024 5.0
VIRGINIA ST Government Related Fixed Income 54819.92 0.02 US928109U540 2.15 Jun 01, 2024 5.0
ARIZONA BRD OF RGTS UNIV ARIZONA S Municipals Fixed Income 54761.6 0.02 US040484PK75 2.15 Jun 01, 2024 5.0
HENRICO CNTY VA Municipals Fixed Income 54754.87 0.02 US426056R330 2.31 Aug 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 54720.03 0.02 US5444954C54 2.22 Jul 01, 2024 5.0
ARLINGTON CNTY VA Government Related Fixed Income 54712.71 0.02 US041431QE09 2.35 Aug 15, 2024 5.0
OGDEN CITY UTAH SWR & WTR REV Municipals Fixed Income 54718.8 0.02 US676306DK68 2.19 Jun 15, 2024 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 54707.93 0.02 US181012BV63 2.22 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 54692.08 0.02 US64971WFW55 2.31 Aug 01, 2024 5.0
LOUISIANA ST Government Related Fixed Income 54692.08 0.02 US546415T594 2.31 Aug 01, 2024 5.0
NEW HAMPSHIRE HEALTH & ED FACS Corporates Fixed Income 54647.48 0.02 US6446142M00 2.22 Jul 01, 2024 5.0
NEW YORK N Y Government Related Fixed Income 54641.91 0.02 US64966MET27 2.31 Aug 01, 2024 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 54636.17 0.02 US64465P4J44 2.35 Aug 15, 2024 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 54529.24 0.02 US684517QN85 2.31 Aug 01, 2024 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 53867.96 0.02 US517845CE12 1.86 Feb 01, 2024 5.0
HOWARD CNTY MD Municipals Fixed Income 53834.43 0.02 US44256PGG28 1.9 Feb 15, 2024 5.0
SAN ANTONIO TEX FOR ISSUES D Government Related Fixed Income 53808.47 0.02 US796237W767 1.86 Feb 01, 2024 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 53768.85 0.02 US682001BU56 1.86 Feb 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 53768.85 0.02 US79625GCZ46 1.86 Feb 01, 2024 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 50820.64 0.02 US513174VN91 1.94 Feb 15, 2024 2.0
DURHAM CNTY N C Municipals Fixed Income 50277.56 0.02 US266705L593 2.42 Oct 01, 2024 5.0
SARASOTA CNTY FLA INFRASTRUCTU Municipals Fixed Income 50217.08 0.02 US803297CB46 2.42 Oct 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 50217.08 0.02 US4386705C19 2.42 Oct 01, 2024 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 50217.08 0.02 US658289F810 2.42 Oct 01, 2024 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 49450.01 0.02 US21221MEZ95 1.89 Mar 01, 2024 5.0
NORTH CAROLINA ST Government Related Fixed Income 49369.45 0.02 US658256Z395 2.15 Jun 01, 2024 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 49345.1 0.02 US914729RN06 2.02 Apr 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 49313.43 0.02 US93974DJL38 2.22 Jul 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 49269.81 0.02 US54466HCB06 2.22 Jul 01, 2024 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 49193.46 0.02 US54811BPH86 2.1 May 15, 2024 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 49193.61 0.02 US914026UC12 2.22 Jul 01, 2024 5.0
DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 49098.82 0.02 US246008NM42 2.31 Aug 01, 2024 5.0
DENTON TX Municipals Fixed Income 48314.56 0.02 US248866N923 1.9 Feb 15, 2024 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 48273.42 0.02 US738850QG42 2.42 Aug 01, 2024 0.0
SEATTLE WASH Municipals Fixed Income 48282.15 0.02 US812626Z939 2.08 May 01, 2024 4.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 47904.25 0.02 US542690CJ94 2.75 Dec 01, 2024 0.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 44680.41 0.02 US254845PL83 2.42 Oct 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 44585.31 0.02 US709221UB93 2.59 Dec 01, 2024 5.0
MARYSVILLE WASH WTR & SWR REV Municipals Fixed Income 43904.25 0.02 US574490NW40 1.98 Apr 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 43851.01 0.02 US940157P204 2.19 Jun 15, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 43846.6 0.02 US956553ZT10 2.15 Jun 01, 2024 5.0
MASSACHUSETTS ST Government Related Fixed Income 43814.77 0.02 US57582RHT68 2.22 Jul 01, 2024 5.0
HAWAII ST Government Related Fixed Income 43743.63 0.02 US4197916G86 2.31 Aug 01, 2024 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 43067.54 0.02 US041826V473 1.9 Feb 15, 2024 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 43035.16 0.02 US011415QH25 1.9 Feb 15, 2024 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 42994.73 0.02 US542264FE19 1.9 Feb 15, 2024 5.0
MAUI CNTY HAWAII Municipals Fixed Income 39123.05 0.02 US5772855G05 2.34 Sep 01, 2024 5.0
OHIO ST Government Related Fixed Income 39085.95 0.02 US677522LS17 2.42 Oct 01, 2024 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 39067.13 0.02 US602409KF01 2.42 Oct 01, 2024 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 39038.93 0.02 US592647DJ76 2.42 Oct 01, 2024 5.0
HAWAII ST Government Related Fixed Income 39057.73 0.02 US419792SD90 2.42 Oct 01, 2024 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 38982.04 0.02 US495098XX82 2.59 Dec 01, 2024 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 38618.74 0.01 US798755BN32 2.42 Aug 01, 2024 0.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 38390.29 0.01 US13066K4E63 2.15 Jun 01, 2024 5.0
ROCKWALL TEX INDPT SCH DIST Government Related Fixed Income 34192.46 0.01 US7742853M00 1.96 Feb 15, 2024 0.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 32822.78 0.01 US779240JZ41 2.31 Aug 01, 2024 5.0
PASADENA CALIF UNI SCH DIST Municipals Fixed Income 32837.85 0.01 US702282PJ77 2.31 Aug 01, 2024 5.0
OKLAHOMA ST CAP IMPT AUTH ST A Municipals Fixed Income 32817.5 0.01 US679086DD75 2.22 Jul 01, 2024 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 32730.56 0.01 US153476CK06 2.22 Jul 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 32308.87 0.01 US93974DVW54 1.86 Feb 01, 2024 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 32258.17 0.01 US902273WV95 1.9 Feb 15, 2024 5.0
ILLINOIS ST Government Related Fixed Income 32167.07 0.01 US452152VT50 1.86 Feb 01, 2024 5.0
TAMPA FLA WTR & SWR REV Government Related Fixed Income 27931.98 0.01 US875290XJ22 2.42 Oct 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 27898.38 0.01 US4386702U44 2.42 Oct 01, 2024 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 27884.95 0.01 US469487LB60 2.42 Oct 01, 2024 5.0
KING CNTY WASH Government Related Fixed Income 27865.82 0.01 US49474FNW67 2.59 Dec 01, 2024 5.0
CLARK & SKAMANIA CNTYS WASH SC Municipals Fixed Income 27829.99 0.01 US181216DT69 2.59 Dec 01, 2024 5.0
WHATCOM CNTY WASH SCH DIST NO Municipals Fixed Income 27829.99 0.01 US962525HM61 2.59 Dec 01, 2024 5.0
WEST VIRGINIA ST Government Related Fixed Income 27829.99 0.01 US956553YU91 2.59 Dec 01, 2024 5.0
OMAHA NEB Government Related Fixed Income 27798.94 0.01 US681712L943 2.54 Nov 15, 2024 5.0
NEW YORK N Y Government Related Fixed Income 27808.53 0.01 US64966MGW38 2.59 Dec 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 27791.91 0.01 US59261AMF11 2.54 Nov 15, 2024 5.0
LOUISIANA ST Government Related Fixed Income 27447.02 0.01 US546415X547 2.06 May 01, 2024 5.0
FREDERICK CNTY MD Municipals Fixed Income 27358.59 0.01 US35569PDS92 2.31 Aug 01, 2024 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 27339.77 0.01 US68609BMZ75 2.31 Aug 01, 2024 5.0
IDAHO ST HSG & FIN ASSN Corporates Fixed Income 27295.5 0.01 US45129WNS51 2.26 Jul 15, 2024 5.0
MISSISSIPPI ST Government Related Fixed Income 27171.16 0.01 US605581FN27 2.45 Oct 01, 2024 4.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 26917.21 0.01 US346843HX69 1.9 Feb 15, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 26909.19 0.01 US010609AK18 1.86 Feb 01, 2024 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 26791.99 0.01 US88213AKT15 2.12 May 15, 2024 4.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 26621.22 0.01 US452227KK61 2.21 Jun 15, 2024 4.0
WASHINGTON ST Government Related Fixed Income 24204.35 0.01 US93974AMM35 2.26 Jun 01, 2024 0.0
PLACER CALIF UN HIGH SCH DIST Municipals Fixed Income 24096.17 0.01 US726008BC80 2.42 Aug 01, 2024 0.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 24054.6 0.01 US26822LBK98 2.51 Sep 01, 2024 0.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 22281.14 0.01 US342816H735 2.42 Oct 01, 2024 5.0
VOLUSIA CNTY FLA SCH BRD SALES Municipals Fixed Income 22286.5 0.01 US92884PDG46 2.42 Oct 01, 2024 5.0
PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 22264.0 0.01 US720526XH02 2.59 Dec 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 22147.63 0.01 US64990CJ440 2.42 Oct 01, 2024 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 21982.31 0.01 US6135792W00 1.98 Apr 01, 2024 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 21859.57 0.01 US910678ZF13 2.35 Aug 15, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 21876.83 0.01 US576051XU53 2.31 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 21881.85 0.01 US576051YB63 2.31 Aug 01, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 21854.16 0.01 US115065YB49 2.22 Jul 01, 2024 5.0
VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 21841.73 0.01 US92884EHT73 2.31 Aug 01, 2024 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 21757.91 0.01 US419722N418 2.37 Sep 01, 2024 4.0
HOWARD CNTY MD Municipals Fixed Income 21533.77 0.01 US44256PRL93 1.9 Feb 15, 2024 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 21413.65 0.01 US567438TK21 2.24 Jul 01, 2024 4.0
SALINAS CALIF UN HIGH SCH DIST Municipals Fixed Income 19224.7 0.01 US794896BY53 2.59 Oct 01, 2024 0.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 16726.94 0.01 US92818GQG19 2.5 Nov 01, 2024 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 16706.13 0.01 US92818NZY74 2.5 Nov 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 16638.68 0.01 US64990CWR86 2.42 Oct 01, 2024 5.0
OXFORD MICH CMNTY SCHS Municipals Fixed Income 16437.92 0.01 US691610CF41 2.06 May 01, 2024 5.0
HUNTSVILLE ALA Municipals Fixed Income 16403.86 0.01 US447025RE90 2.31 Aug 01, 2024 5.0
LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 16388.81 0.01 US544552YW60 2.31 Aug 01, 2024 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 16390.85 0.01 US64465PW208 2.35 Aug 15, 2024 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 16358.77 0.01 US684517RD94 2.31 Aug 01, 2024 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 16173.4 0.01 US679088DA92 1.78 Jan 01, 2024 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 11167.41 0.0 US03588HRR92 2.42 Oct 01, 2024 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 11151.29 0.0 US6133403K26 2.5 Nov 01, 2024 5.0
FRANKLIN CNTY OHIO Government Related Fixed Income 11134.86 0.0 US3531726N47 2.59 Dec 01, 2024 5.0
OKLAHOMA CITY OKLA FOR ISSUES Municipals Fixed Income 11007.5 0.0 US678519TS87 1.89 Mar 01, 2024 5.0
CONNECTICUT ST Government Related Fixed Income 10991.32 0.0 US20772JB686 1.93 Mar 15, 2024 5.0
WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 10973.33 0.0 US975700LX12 2.15 Jun 01, 2024 5.0
ALLAN HANCOCK CALIF JT CMNTY C Municipals Fixed Income 10930.89 0.0 US016730HH98 2.31 Aug 01, 2024 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 10750.7 0.0 US090874LY27 1.9 Feb 15, 2024 5.0
BROWNSVILLE TEX Government Related Fixed Income 10736.57 0.0 US116405SZ53 1.9 Feb 15, 2024 5.0
OHIO ST Government Related Fixed Income 5355.83 0.0 US677523AC66 2.08 May 01, 2024 4.0
BROWNSVILLE TEX Government Related Fixed Income 5373.4 0.0 US116405SW23 1.9 Feb 15, 2024 5.0
USD CASH Cash and/or Derivatives Cash -30436.2 -0.01 nan 0.0 nan 0.0
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