Below, a list of constituents for IBML (iShares® iBonds® Dec 2023 Term Muni Bond ETF) is shown. In total, IBML consists of 1382 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CONNECTICUT ST HEALTH & EDL FA | Cash and/or Derivatives | Cash | 11025541.1 | 2.06 | US20775DTV46 | 0.0 | Jul 01, 2042 | 3.7 |
| NEW YORK ST DORM AUTH REVS NONST | Cash and/or Derivatives | Cash | 10023013.7 | 1.87 | US649905DF00 | 0.0 | Sep 01, 2039 | 3.5 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 10000657.53 | 1.87 | US64971QV262 | 0.0 | Nov 01, 2036 | 3.65 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 6592725.53 | 1.23 | US92778WAJ53 | 0.42 | Sep 01, 2023 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 5858179.86 | 1.09 | US249182JV98 | 0.61 | Nov 15, 2023 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 4929574.58 | 0.92 | US91412GST30 | 0.12 | May 15, 2048 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 4397246.34 | 0.82 | US882723MX46 | 0.49 | Oct 01, 2023 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 4147165.6 | 0.77 | US546417BA30 | 0.49 | Oct 01, 2023 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 4006526.03 | 0.75 | US64972GDC50 | 0.0 | Jun 15, 2043 | 3.65 |
| METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 3836327.69 | 0.72 | US591852Z276 | 0.65 | Dec 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & PWR R | Cash and/or Derivatives | Cash | 3506069.86 | 0.65 | US544495DG65 | 0.0 | Jul 01, 2034 | 3.4 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 3318613.09 | 0.62 | US70914PYP16 | 0.37 | Aug 15, 2023 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | State Tax-Backed | Fixed Income | 3110964.3 | 0.58 | US37358MDK45 | 0.49 | Oct 01, 2023 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | Prerefund/Escrow | Fixed Income | 3097581.2 | 0.58 | US160131DB16 | 0.65 | Dec 01, 2023 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 2975700.48 | 0.56 | US646039YG66 | 0.17 | Jun 01, 2023 | 4.0 |
| CHARLOTTE N C | Local Tax-Backed | Fixed Income | 2749553.91 | 0.51 | US161035FN56 | 0.25 | Jul 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 2586290.42 | 0.48 | US574193KM94 | 0.33 | Aug 01, 2023 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 2548134.81 | 0.48 | US181059VR44 | 0.21 | Jun 15, 2023 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 2546495.25 | 0.48 | US59266TKZ39 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 2505734.93 | 0.47 | US64971QPQ00 | 0.0 | Nov 01, 2029 | 3.6 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 2492084.47 | 0.47 | US452152P700 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2286504.3 | 0.43 | US64966QGG91 | 0.33 | Aug 01, 2023 | 5.0 |
| MARICOPA CNTY ARIZ CMNTY COLLE | School Districts | Fixed Income | 2240108.2 | 0.42 | US566795LX64 | 0.25 | Jul 01, 2023 | 5.0 |
| ILLINOIS FIN AUTH REV | Cash and/or Derivatives | Cash | 2205697.1 | 0.41 | US45200FEG00 | 0.0 | Jul 01, 2038 | 3.9 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2153751.05 | 0.4 | US13063CHB90 | 0.57 | Nov 01, 2023 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2139102.37 | 0.4 | US5946952J61 | 0.61 | Nov 15, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 2080169.37 | 0.39 | US13063DD399 | 0.42 | Sep 01, 2023 | 5.0 |
| BOSTON MASS | Local Tax-Backed | Fixed Income | 2069647.47 | 0.39 | US100853F478 | 0.57 | Nov 01, 2023 | 5.0 |
| LOS ANGELES CNTY CALIF | Cash and/or Derivatives | Cash | 2066684.2 | 0.39 | US544657HZ54 | 0.25 | Jun 30, 2023 | 4.0 |
| KING CNTY WASH SCH DIST NO 405 | School Districts | Fixed Income | 2065845.33 | 0.39 | US495098WS07 | 0.65 | Dec 01, 2023 | 5.0 |
| WISCONSIN ST | Prerefund/Escrow | Fixed Income | 2045253.87 | 0.38 | US97705L8C46 | 0.08 | May 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT ARPTS R | Transportation | Fixed Income | 2043509.58 | 0.38 | US544445NZ87 | 0.12 | May 15, 2023 | 5.0 |
| CHARLOTTE N C WTR & SWR SYS RE | Utility | Fixed Income | 2036706.6 | 0.38 | US161045MJ51 | 0.25 | Jul 01, 2023 | 5.0 |
| SNOHOMISH CNTY WASH | Prerefund/Escrow | Fixed Income | 2031130.67 | 0.38 | US8330853P67 | 0.17 | Jun 01, 2023 | 4.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 2009612.44 | 0.38 | US57582RDL78 | 0.08 | May 01, 2023 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Cash and/or Derivatives | Cash | 2005013.7 | 0.37 | US914455MA55 | 0.0 | Dec 01, 2029 | 3.85 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1923916.17 | 0.36 | US64971XRH34 | 0.57 | Nov 01, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 1795322.45 | 0.34 | US60412AWY53 | 0.42 | Sep 01, 2023 | 5.0 |
| SALT LAKE CNTY UTAH EXCISE TAX | Prerefund/Escrow | Fixed Income | 1776529.63 | 0.33 | US79567TAS42 | 0.37 | Aug 15, 2023 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 1763148.87 | 0.33 | US92818HQR56 | 0.33 | Aug 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 1755249.97 | 0.33 | US574193MR63 | 0.17 | Jun 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 1545408.22 | 0.29 | US13063DHG60 | 0.33 | Aug 01, 2023 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 1545185.43 | 0.29 | US03588HB541 | 0.49 | Oct 01, 2023 | 5.0 |
| HARFORD CNTY MD | Local Tax-Backed | Fixed Income | 1527603.45 | 0.29 | US412487JA99 | 0.25 | Jul 01, 2023 | 5.0 |
| LOUISIANA ST | Prerefund/Escrow | Fixed Income | 1524896.57 | 0.28 | US546415K908 | 0.12 | May 15, 2023 | 4.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 1524336.2 | 0.28 | US779240MV99 | 0.33 | Aug 01, 2023 | 5.0 |
| WISCONSIN ST CLEAN WTR REV | Prerefund/Escrow | Fixed Income | 1520008.7 | 0.28 | US977092WE14 | 0.17 | Jun 01, 2023 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 1358325.51 | 0.25 | US59334DHW74 | 0.49 | Oct 01, 2023 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 1357257.24 | 0.25 | US25476FMV75 | 0.17 | Jun 01, 2023 | 5.0 |
| INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 1326627.79 | 0.25 | US45470RCR57 | 0.65 | Dec 01, 2023 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 1308688.21 | 0.24 | US6133404B18 | 0.57 | Nov 01, 2023 | 5.0 |
| NORTH CAROLINA ST UNIV N C RAL | Prerefund/Escrow | Fixed Income | 1295805.0 | 0.24 | US658289E334 | 0.49 | Oct 01, 2023 | 5.0 |
| PALM BEACH CNTY FLA WTR & SWR | Prerefund/Escrow | Fixed Income | 1285743.23 | 0.24 | US696572KT24 | 0.49 | Oct 01, 2023 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 1275637.83 | 0.24 | US56052AA301 | 0.17 | Jun 01, 2023 | 5.0 |
| COLUMBUS OHIO | Prerefund/Escrow | Fixed Income | 1272880.5 | 0.24 | US199492DP11 | 0.25 | Jul 01, 2023 | 5.0 |
| SAN FRANCISCO CALIF BAY AREA R | Local Tax-Backed | Fixed Income | 1270812.92 | 0.24 | US797661UQ64 | 0.33 | Aug 01, 2023 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Prerefund/Escrow | Fixed Income | 1237452.2 | 0.23 | US7092242U26 | 0.65 | Dec 01, 2023 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 1228369.8 | 0.23 | US736742YL58 | 0.21 | Jun 15, 2023 | 5.0 |
| WISCONSIN ST ENVIRONMENTAL IMP | Utility | Fixed Income | 1224593.0 | 0.23 | US97709TBP03 | 0.17 | Jun 01, 2023 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | Prerefund/Escrow | Fixed Income | 1219744.24 | 0.23 | US190335FE46 | 0.33 | Aug 01, 2023 | 5.0 |
| BELLEVUE WASH | Prerefund/Escrow | Fixed Income | 1218678.4 | 0.23 | US079365Z882 | 0.17 | Jun 01, 2023 | 4.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 1203936.14 | 0.22 | US517845JC82 | 0.17 | Jun 01, 2023 | 5.0 |
| CLARK CNTY NEV WTR RECLAMATION | Local Tax-Backed | Fixed Income | 1180977.67 | 0.22 | US181070EJ81 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1168092.64 | 0.22 | US64971XEZ78 | 0.33 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1156777.11 | 0.22 | US13063CEN65 | 0.42 | Sep 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1153315.34 | 0.22 | US64971X3A45 | 0.57 | Nov 01, 2023 | 5.0 |
| WASHINGTON FED HWY GRNT ANTIC | Transportation | Fixed Income | 1144453.79 | 0.21 | US938823BD26 | 0.42 | Sep 01, 2023 | 5.0 |
| VIRGINIA ST RESOURCES AUTH INFRAST | State Tax-Backed | Fixed Income | 1143543.87 | 0.21 | US92818LQH86 | 0.57 | Nov 01, 2023 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 1138496.08 | 0.21 | US180848PR81 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 1109978.5 | 0.21 | US647310W565 | 0.25 | Jul 01, 2023 | 5.0 |
| ARAPAHOE CNTY COLO SCH DIST NO | School Districts | Fixed Income | 1104592.32 | 0.21 | US038699TP97 | 0.65 | Dec 01, 2023 | 5.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 1097522.06 | 0.2 | US64966MSR15 | 0.33 | Aug 01, 2023 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Prerefund/Escrow | Fixed Income | 1092194.34 | 0.2 | US915183A492 | 0.33 | Aug 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1089533.39 | 0.2 | US5446462Z40 | 0.25 | Jul 01, 2023 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 1084000.77 | 0.2 | US812627GD34 | 0.08 | May 01, 2023 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 1054141.62 | 0.2 | US64577BKG85 | 0.21 | Jun 15, 2023 | 5.0 |
| NEVADA ST HWY IMPT REV | State Tax-Backed | Fixed Income | 1053850.3 | 0.2 | US641480HK74 | 0.65 | Dec 01, 2023 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Local Tax-Backed | Fixed Income | 1051520.7 | 0.2 | US052403HL93 | 0.33 | Aug 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 1042792.42 | 0.19 | US20772KNK15 | 0.29 | Jul 15, 2023 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 1034938.93 | 0.19 | US641461N611 | 0.57 | Nov 01, 2023 | 5.0 |
| MONTGOMERY CNTY MD | Prerefund/Escrow | Fixed Income | 1034708.73 | 0.19 | US6133402N73 | 0.57 | Nov 01, 2023 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 1033689.09 | 0.19 | US68607DQU27 | 0.61 | Nov 15, 2023 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 1033689.09 | 0.19 | US68607DQP32 | 0.61 | Nov 15, 2023 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1032395.17 | 0.19 | US25477GVD41 | 0.65 | Dec 01, 2023 | 5.0 |
| CHESAPEAKE BAY BRDG & TUNL DIS | Transportation | Fixed Income | 1024021.4 | 0.19 | US16514PAG46 | 0.57 | Nov 01, 2023 | 5.0 |
| WISCONSIN ST | Prerefund/Escrow | Fixed Income | 1022626.93 | 0.19 | US97705L8B62 | 0.08 | May 01, 2023 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 1022642.23 | 0.19 | US97705MSR78 | 0.08 | May 01, 2023 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Prerefund/Escrow | Fixed Income | 1020542.47 | 0.19 | US13066KV639 | 0.17 | Jun 01, 2023 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 1020510.27 | 0.19 | US34153QTY25 | 0.17 | Jun 01, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1019755.07 | 0.19 | US57582RQU31 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 1018328.9 | 0.19 | US6473102K61 | 0.25 | Jul 01, 2023 | 5.0 |
| ARIZONA ST TRANSN BRD | Transportation | Fixed Income | 1018328.9 | 0.19 | US040647EV79 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 1018377.8 | 0.19 | US93974DGU63 | 0.25 | Jul 01, 2023 | 5.0 |
| GRANT CNTY WASH PUB UTIL DIST | Prerefund/Escrow | Fixed Income | 1018304.4 | 0.19 | US387874XB12 | 0.25 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 1018255.5 | 0.19 | US5446466A52 | 0.25 | Jul 01, 2023 | 5.0 |
| DENVER COLO CITY & CNTY | Local Tax-Backed | Fixed Income | 1016224.13 | 0.19 | US249164RS53 | 0.33 | Aug 01, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 1014306.47 | 0.19 | US60412AWC34 | 0.42 | Sep 01, 2023 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Utility | Fixed Income | 1014101.37 | 0.19 | US812631QS13 | 0.42 | Sep 01, 2023 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 1013334.67 | 0.19 | US59266TQU87 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON FED HWY GRNT ANTIC | Transportation | Fixed Income | 1012790.97 | 0.19 | US938823BK68 | 0.42 | Sep 01, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1005489.84 | 0.19 | US57582PAD24 | 0.42 | Sep 01, 2023 | 5.25 |
| MET TRANSPRTN AUTH NY REVENUE | Transportation | Fixed Income | 983950.53 | 0.18 | US59261ANC70 | 0.61 | Nov 15, 2023 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Prerefund/Escrow | Fixed Income | 978676.53 | 0.18 | US64972GSA30 | 0.21 | Jun 15, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 961391.71 | 0.18 | US13068LVQ57 | 0.08 | May 01, 2023 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 958209.56 | 0.18 | US709235XN09 | 0.42 | Sep 01, 2023 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 943659.17 | 0.18 | US574204L354 | 0.49 | Oct 01, 2023 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 942737.57 | 0.18 | US59261APM35 | 0.61 | Nov 15, 2023 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 929555.18 | 0.17 | US30382AGB26 | 0.49 | Oct 01, 2023 | 4.0 |
| CHARLOTTE N C STORM WTR FEE RE | Utility | Fixed Income | 929392.98 | 0.17 | US16104PEN15 | 0.65 | Dec 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 920583.54 | 0.17 | US64971WPA26 | 0.57 | Nov 01, 2023 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 907291.41 | 0.17 | US7092237C90 | 0.65 | Dec 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 904439.48 | 0.17 | US574193NV66 | 0.33 | Aug 01, 2023 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 901091.16 | 0.17 | US592112LW42 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 899358.36 | 0.17 | US64966KYL15 | 0.33 | Aug 01, 2023 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 898527.97 | 0.17 | US3733846S07 | 0.65 | Dec 01, 2023 | 5.0 |
| SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 885763.46 | 0.17 | US794665FZ73 | 0.53 | Oct 15, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 879209.0 | 0.16 | US64971XM705 | 0.57 | Nov 01, 2023 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | Prerefund/Escrow | Fixed Income | 872372.22 | 0.16 | US68607DQV00 | 0.61 | Nov 15, 2023 | 4.25 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 872000.25 | 0.16 | US57582NH999 | 0.65 | Dec 01, 2023 | 5.5 |
| SANTA CLARA CALIF UNI SCH DIST | School Districts | Fixed Income | 865683.52 | 0.16 | US801495T778 | 0.25 | Jul 01, 2023 | 5.0 |
| MAINE ST MUNI BOND BANK | State Tax-Backed | Fixed Income | 863741.56 | 0.16 | US56045RZK84 | 0.57 | Nov 01, 2023 | 5.0 |
| CHARLES CNTY MD | Local Tax-Backed | Fixed Income | 860496.11 | 0.16 | US159808QN78 | 0.49 | Oct 01, 2023 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 858664.99 | 0.16 | US6133402K35 | 0.57 | Nov 01, 2023 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 849721.1 | 0.16 | US594615BC95 | 0.05 | Apr 15, 2023 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 848555.46 | 0.16 | US97705MBS35 | 0.57 | Nov 01, 2023 | 5.0 |
| WEST VA COMMR OF HWYS SPL OBLI | Transportation | Fixed Income | 841533.98 | 0.16 | US95649ACH59 | 0.42 | Sep 01, 2023 | 5.0 |
| BROWARD CNTY FLA ARPT SYS REV | Prerefund/Escrow | Fixed Income | 831482.72 | 0.16 | US114894VB18 | 0.49 | Oct 01, 2023 | 5.25 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 822428.48 | 0.15 | US88213AKR58 | 0.12 | May 15, 2023 | 5.0 |
| UNION CNTY N C | Local Tax-Backed | Fixed Income | 821455.32 | 0.15 | US9063952E74 | 0.42 | Sep 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 816847.0 | 0.15 | US13063CY959 | 0.42 | Sep 01, 2023 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 812295.06 | 0.15 | US91412GVR37 | 0.12 | May 15, 2023 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 811412.37 | 0.15 | US052397KU95 | 0.42 | Sep 01, 2023 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 809654.94 | 0.15 | US235241PV23 | 0.65 | Dec 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 803665.78 | 0.15 | US207758RU91 | 0.49 | Oct 01, 2023 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 799445.81 | 0.15 | US373385CG63 | 0.25 | Jul 01, 2023 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | School Districts | Fixed Income | 795350.45 | 0.15 | US495098YQ23 | 0.65 | Dec 01, 2023 | 5.0 |
| MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 795045.84 | 0.15 | US605581DG93 | 0.65 | Dec 01, 2023 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 779059.02 | 0.15 | US93974DJK54 | 0.25 | Jul 01, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 777925.43 | 0.15 | US604129N445 | 0.49 | Oct 01, 2023 | 5.0 |
| ADAMS & ARAPAHOE CNTYS COLO JT | School Districts | Fixed Income | 748199.98 | 0.14 | US0054823Z58 | 0.65 | Dec 01, 2023 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 743397.91 | 0.14 | US246428C794 | 0.25 | Jul 01, 2023 | 5.0 |
| SEATTLE WASH WTR SYS REV | Utility | Fixed Income | 741415.62 | 0.14 | US812728TM51 | 0.08 | May 01, 2023 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 738430.41 | 0.14 | US54466HJD98 | 0.25 | Jul 01, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 731799.31 | 0.14 | US60412ADD28 | 0.33 | Aug 01, 2023 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 730271.14 | 0.14 | US92778WMW37 | 0.42 | Sep 01, 2023 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 730179.61 | 0.14 | US70914PUT73 | 0.53 | Oct 15, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 726951.89 | 0.14 | US13063C4K36 | 0.33 | Aug 01, 2023 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 725891.67 | 0.14 | US30382AFG22 | 0.49 | Oct 01, 2023 | 5.0 |
| TEXAS A & M UNIV REVS | Prerefund/Escrow | Fixed Income | 725313.98 | 0.14 | US8821357A89 | 0.12 | May 15, 2023 | 5.0 |
| UNIVERSITY OF ALA AT BIRMINGHA | Education | Fixed Income | 725203.99 | 0.14 | US914745HY39 | 0.49 | Oct 01, 2023 | 5.0 |
| BEXAR CNTY TEX | Local Tax-Backed | Fixed Income | 718686.89 | 0.13 | US088281QX16 | 0.21 | Jun 15, 2023 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 717973.62 | 0.13 | US71883RNG47 | 0.25 | Jul 01, 2023 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 717939.08 | 0.13 | US29270CX426 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 716438.01 | 0.13 | US64966LDW81 | 0.33 | Aug 01, 2023 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | State Tax-Backed | Fixed Income | 712778.85 | 0.13 | US341507Q534 | 0.25 | Jul 01, 2023 | 5.0 |
| ARKANSAS ST | State Tax-Backed | Fixed Income | 710471.59 | 0.13 | US041042ZB10 | 0.49 | Oct 01, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 706321.3 | 0.13 | US882724VN46 | 0.33 | Aug 01, 2023 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | Transportation | Fixed Income | 705623.14 | 0.13 | US60636WSF31 | 0.08 | May 01, 2023 | 5.0 |
| IOWA ST SPL OBLIG | State Tax-Backed | Fixed Income | 703952.12 | 0.13 | US46257TEA34 | 0.17 | Jun 01, 2023 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 700613.72 | 0.13 | US59261AFJ16 | 0.61 | Nov 15, 2023 | 5.0 |
| GUILFORD CNTY N C | Local Tax-Backed | Fixed Income | 700536.17 | 0.13 | US401784L503 | 0.08 | May 01, 2023 | 5.0 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 699966.97 | 0.13 | US30382ACF75 | 0.49 | Oct 01, 2023 | 5.0 |
| TEXAS ST TPK AUTH CENT TEX TPK | Prerefund/Escrow | Fixed Income | 698015.07 | 0.13 | US882762EK92 | 0.37 | Aug 15, 2023 | 0.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 696822.26 | 0.13 | US6133405V62 | 0.65 | Dec 01, 2023 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 688157.78 | 0.13 | US97705MGP41 | 0.57 | Nov 01, 2023 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 682793.85 | 0.13 | US880558JY85 | 0.57 | Nov 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 678957.7 | 0.13 | US5446463J98 | 0.25 | Jul 01, 2023 | 4.0 |
| MARYLAND ST TRANSPRTN AUTH TRANSPR | Transportation | Fixed Income | 677074.8 | 0.13 | US574300KV02 | 0.25 | Jul 01, 2023 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Utility | Fixed Income | 674948.96 | 0.13 | US592481QK44 | 0.08 | May 01, 2023 | 5.0 |
| UNION CNTY N C | Local Tax-Backed | Fixed Income | 674404.67 | 0.13 | US906395Y444 | 0.42 | Sep 01, 2023 | 5.0 |
| TEXAS TRANSN COMMN CENT TEX TP | Transportation | Fixed Income | 669570.32 | 0.12 | US88283KBA51 | 0.37 | Aug 15, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 667164.48 | 0.12 | US64971WCP32 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 665626.81 | 0.12 | US64966KYW79 | 0.33 | Aug 01, 2023 | 5.0 |
| LEHIGH CNTY PA | Local Tax-Backed | Fixed Income | 665313.68 | 0.12 | US524786XL98 | 0.61 | Nov 15, 2023 | 4.0 |
| SPOKANE WASH WTR & WASTEWATER | Utility | Fixed Income | 660775.08 | 0.12 | US849103AJ54 | 0.65 | Dec 01, 2023 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 660268.85 | 0.12 | US717813SX80 | 0.33 | Aug 01, 2023 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 659782.1 | 0.12 | US5288288P40 | 0.37 | Aug 15, 2023 | 5.0 |
| WISCONSIN ST TRANSN REV | Prerefund/Escrow | Fixed Income | 656727.45 | 0.12 | US977123S826 | 0.25 | Jul 01, 2023 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 653395.43 | 0.12 | US88283LJV99 | 0.49 | Oct 01, 2023 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 653116.27 | 0.12 | US25476FRZ35 | 0.17 | Jun 01, 2023 | 5.0 |
| WISCONSIN ST TRANSN REV | Prerefund/Escrow | Fixed Income | 651714.82 | 0.12 | US977123D968 | 0.25 | Jul 01, 2023 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 646146.07 | 0.12 | US662903B777 | 0.42 | Sep 01, 2023 | 4.0 |
| ALEXANDRIA VA | Local Tax-Backed | Fixed Income | 646058.69 | 0.12 | US0153023N01 | 0.29 | Jul 15, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 645865.35 | 0.12 | US13063DB310 | 0.65 | Dec 01, 2023 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 643536.11 | 0.12 | US718814X840 | 0.25 | Jul 01, 2023 | 4.0 |
| NEW YORK NY | Local Tax-Backed | Fixed Income | 640221.2 | 0.12 | US64966MG601 | 0.33 | Aug 01, 2023 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 640044.15 | 0.12 | US6133405A26 | 0.65 | Dec 01, 2023 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 639811.38 | 0.12 | US64577BD762 | 0.57 | Nov 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 638923.4 | 0.12 | US452152XS59 | 0.08 | May 01, 2023 | 5.0 |
| NORTHEAST OHIO REGL SWR DIST W | Prerefund/Escrow | Fixed Income | 638437.12 | 0.12 | US663903DW93 | 0.12 | May 15, 2023 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 637808.85 | 0.12 | US956553XU01 | 0.17 | Jun 01, 2023 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Local Tax-Backed | Fixed Income | 636133.57 | 0.12 | US41422EHD85 | 0.57 | Nov 01, 2023 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Utility | Fixed Income | 635085.2 | 0.12 | US67765QDH65 | 0.65 | Dec 01, 2023 | 5.0 |
| MAINE MUN BD BK TRANSN INFRAST | State Tax-Backed | Fixed Income | 633582.79 | 0.12 | US56045PDE07 | 0.42 | Sep 01, 2023 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 629118.48 | 0.12 | US677632H871 | 0.65 | Dec 01, 2023 | 5.0 |
| UTAH ASSD MUN PWR SYS REV | Utility | Fixed Income | 628285.6 | 0.12 | US917328RM05 | 0.42 | Sep 01, 2023 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 619180.13 | 0.12 | US91514AGM18 | 0.37 | Aug 15, 2023 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 615000.0 | 0.11 | US03588HHF64 | 0.01 | Apr 01, 2023 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 614835.38 | 0.11 | US880541VJ39 | 0.33 | Aug 01, 2023 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 614628.26 | 0.11 | US425507KD18 | 0.65 | Dec 01, 2023 | 5.0 |
| TEXAS ST WTR DEV BRD | Utility | Fixed Income | 614278.71 | 0.11 | US882854ZQ82 | 0.05 | Apr 15, 2023 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 610909.26 | 0.11 | US592112NL68 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | State Tax-Backed | Fixed Income | 605862.02 | 0.11 | US34160WYX63 | 0.25 | Jul 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 601752.16 | 0.11 | US574193LE69 | 0.33 | Aug 01, 2023 | 4.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 600611.98 | 0.11 | US71883MMG68 | 0.25 | Jul 01, 2023 | 5.0 |
| MINNESOTA ST GEN FD REV | State Tax-Backed | Fixed Income | 596989.09 | 0.11 | US604146BV14 | 0.17 | Jun 01, 2023 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | State Tax-Backed | Fixed Income | 594395.24 | 0.11 | US76222RRQ73 | 0.33 | Aug 01, 2023 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 594337.79 | 0.11 | US928172Q405 | 0.33 | Aug 01, 2023 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 590744.33 | 0.11 | US54466HCA23 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 586381.79 | 0.11 | US940157N977 | 0.21 | Jun 15, 2023 | 5.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 585693.91 | 0.11 | US040649MB89 | 0.25 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 580405.64 | 0.11 | US5446465H15 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 579856.05 | 0.11 | US13063DWF13 | 0.57 | Nov 01, 2023 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 578131.32 | 0.11 | US052397AH94 | 0.42 | Sep 01, 2023 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 576300.0 | 0.11 | US199492VF37 | 0.01 | Apr 01, 2023 | 4.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 575828.71 | 0.11 | US13063DFH61 | 0.49 | Oct 01, 2023 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Prerefund/Escrow | Fixed Income | 574037.02 | 0.11 | US915183A567 | 0.33 | Aug 01, 2023 | 5.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 572485.42 | 0.11 | US92778UAP57 | 0.45 | Sep 15, 2023 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 571404.61 | 0.11 | US658256W731 | 0.17 | Jun 01, 2023 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 569177.24 | 0.11 | US60412AGM99 | 0.33 | Aug 01, 2023 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 566302.78 | 0.11 | US6582563C46 | 0.17 | Jun 01, 2023 | 5.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Utility | Fixed Income | 565185.27 | 0.11 | US92817LRH86 | 0.49 | Oct 01, 2023 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Local Tax-Backed | Fixed Income | 564982.45 | 0.11 | US181000PA25 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 564449.81 | 0.11 | US13068LLJ25 | 0.57 | Nov 01, 2023 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 559013.36 | 0.1 | US052430TV78 | 0.33 | Aug 01, 2023 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 555015.9 | 0.1 | US93974DGG79 | 0.25 | Jul 01, 2023 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 555002.55 | 0.1 | US29270CZ652 | 0.25 | Jul 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 554249.81 | 0.1 | US20772JRM61 | 0.53 | Oct 15, 2023 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 553699.31 | 0.1 | US4197916T08 | 0.33 | Aug 01, 2023 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 551136.4 | 0.1 | US769125EC51 | 0.17 | Jun 01, 2023 | 5.0 |
| GRAND RIVER DAM AUTH OKLA REV | Utility | Fixed Income | 550910.41 | 0.1 | US386442VF15 | 0.17 | Jun 01, 2023 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 549605.72 | 0.1 | US65829QES93 | 0.08 | May 01, 2023 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 547986.02 | 0.1 | US89602N2P83 | 0.61 | Nov 15, 2023 | 5.0 |
| CUERO TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 547810.82 | 0.1 | US229831GN64 | 0.37 | Aug 15, 2023 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 547570.46 | 0.1 | US010268BZ20 | 0.42 | Sep 01, 2023 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 543907.93 | 0.1 | US54438CUR14 | 0.33 | Aug 01, 2023 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | Prerefund/Escrow | Fixed Income | 543834.14 | 0.1 | US76222RNF54 | 0.53 | Oct 15, 2023 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 537646.66 | 0.1 | US89602N5A87 | 0.61 | Nov 15, 2023 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 535691.82 | 0.1 | US658256Z213 | 0.17 | Jun 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 533517.67 | 0.1 | US64966LS772 | 0.33 | Aug 01, 2023 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 533380.07 | 0.1 | US928172E351 | 0.33 | Aug 01, 2023 | 5.0 |
| KING CNTY WASH SWR REV | Utility | Fixed Income | 529556.46 | 0.1 | US4952894B36 | 0.25 | Jul 01, 2023 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 529454.69 | 0.1 | US592112SF46 | 0.25 | Jul 01, 2023 | 5.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 528317.26 | 0.1 | US419792UN45 | 0.33 | Aug 01, 2023 | 5.0 |
| NASSAU CNTY N Y | Prerefund/Escrow | Fixed Income | 527875.0 | 0.1 | US63165TLE37 | 0.01 | Apr 01, 2023 | 5.0 |
| FAIRFAX CNTY VA WTR AUTH WTR REVEN | Utility | Fixed Income | 527875.0 | 0.1 | US303891B381 | 0.01 | Apr 01, 2023 | 5.0 |
| ALABAMA ST | State Tax-Backed | Fixed Income | 517498.22 | 0.1 | US010411AR76 | 0.57 | Nov 01, 2023 | 5.0 |
| NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 517379.99 | 0.1 | US662903NQ26 | 0.42 | Sep 01, 2023 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 517268.07 | 0.1 | US6133403G14 | 0.57 | Nov 01, 2023 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 516329.43 | 0.1 | US67766WWT51 | 0.65 | Dec 01, 2023 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 515506.48 | 0.1 | US709225AC01 | 0.65 | Dec 01, 2023 | 5.0 |
| MADISON WIS | Local Tax-Backed | Fixed Income | 513566.4 | 0.1 | US55844RNH39 | 0.49 | Oct 01, 2023 | 4.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 512579.84 | 0.1 | US13077CY322 | 0.57 | Nov 01, 2023 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 512500.0 | 0.1 | US914455PM66 | 0.01 | Apr 01, 2023 | 5.0 |
| METRO WASTEWTR RECLAMATION DIS | Utility | Fixed Income | 512500.0 | 0.1 | US59164GEF54 | 0.01 | Apr 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 511406.88 | 0.1 | US544532FY58 | 0.25 | Jul 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 511309.62 | 0.1 | US677522B455 | 0.08 | May 01, 2023 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 510807.69 | 0.1 | US576000PL15 | 0.12 | May 15, 2023 | 5.0 |
| HAMPTON ROADS SANTN DIST VA WA | Utility | Fixed Income | 509176.65 | 0.1 | US409327GK33 | 0.25 | Jul 01, 2023 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 509054.35 | 0.1 | US45204EXK99 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Local Tax-Backed | Fixed Income | 508665.08 | 0.09 | US93878YAW93 | 0.29 | Jul 15, 2023 | 5.0 |
| SAN RAMON VALLEY CALIF UNI SCH | School Districts | Fixed Income | 508112.07 | 0.09 | US799408S264 | 0.33 | Aug 01, 2023 | 5.0 |
| GWINNETT CNTY GA WTR & SEW AUT | Local Tax-Backed | Fixed Income | 508112.07 | 0.09 | US403760JY80 | 0.33 | Aug 01, 2023 | 5.0 |
| WEST VY MISSION CMNTY COLLEGE | School Districts | Fixed Income | 508112.07 | 0.09 | US95640HKM96 | 0.33 | Aug 01, 2023 | 5.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 508079.27 | 0.09 | US419791Z680 | 0.33 | Aug 01, 2023 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 508046.52 | 0.09 | US546415T420 | 0.33 | Aug 01, 2023 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 507981.02 | 0.09 | US928173AA19 | 0.33 | Aug 01, 2023 | 5.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 507798.72 | 0.09 | US928109F442 | 0.17 | Jun 01, 2023 | 4.0 |
| KENTUCKY ASSET / LIABILITY COM | Transportation | Fixed Income | 507248.7 | 0.09 | US49118NEF87 | 0.42 | Sep 01, 2023 | 5.25 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 507132.73 | 0.09 | US052397ZS84 | 0.42 | Sep 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 507071.18 | 0.09 | US677522CG79 | 0.42 | Sep 01, 2023 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 506215.48 | 0.09 | US68609BHM28 | 0.08 | May 01, 2023 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 505152.58 | 0.09 | US56052AZG48 | 0.17 | Jun 01, 2023 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 504084.88 | 0.09 | US246428A632 | 0.25 | Jul 01, 2023 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | State Tax-Backed | Fixed Income | 503155.05 | 0.09 | US76222RSP81 | 0.33 | Aug 01, 2023 | 3.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 499005.12 | 0.09 | US93974C8B91 | 0.25 | Jul 01, 2023 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | State Tax-Backed | Fixed Income | 494517.59 | 0.09 | US575579ML86 | 0.25 | Jul 01, 2023 | 5.25 |
| RHODE ISLAND ST COMM CORP REV | Transportation | Fixed Income | 494192.65 | 0.09 | US762232AF32 | 0.21 | Jun 15, 2023 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 493901.35 | 0.09 | US71883PJN87 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | State Tax-Backed | Fixed Income | 493853.92 | 0.09 | US34160WXR05 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 492826.37 | 0.09 | US13063CLV09 | 0.49 | Oct 01, 2023 | 5.0 |
| LOS ANGELES CALIF MUN IMPT COR | Local Tax-Backed | Fixed Income | 491760.06 | 0.09 | US544587F948 | 0.57 | Nov 01, 2023 | 5.0 |
| HAMILTON CNTY OHIO SALES TAX | Local Tax-Backed | Fixed Income | 489887.34 | 0.09 | US407287LY57 | 0.65 | Dec 01, 2023 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 488809.58 | 0.09 | US49474FKN95 | 0.25 | Jul 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 486294.78 | 0.09 | US20772KRN18 | 0.45 | Sep 15, 2023 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 485755.06 | 0.09 | US97705L3J44 | 0.08 | May 01, 2023 | 5.0 |
| WISCONSIN ST GEN FD ANNUAL APP | State Tax-Backed | Fixed Income | 485758.72 | 0.09 | US977100GL49 | 0.08 | May 01, 2023 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 485225.73 | 0.09 | US25477GNJ03 | 0.65 | Dec 01, 2023 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 483717.82 | 0.09 | US977123M886 | 0.25 | Jul 01, 2023 | 5.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 480186.54 | 0.09 | US927793C987 | 0.12 | May 15, 2023 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Local Tax-Backed | Fixed Income | 480217.02 | 0.09 | US930876CM76 | 0.65 | Dec 01, 2023 | 5.0 |
| RIVERSIDE CNTY CALIF TRANSN CO | Local Tax-Backed | Fixed Income | 479692.79 | 0.09 | US769125HF55 | 0.17 | Jun 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 475873.04 | 0.09 | US4521522V27 | 0.49 | Oct 01, 2023 | 5.0 |
| PENNSYLVANIA INTERGOVERNMENTAL | Local Tax-Backed | Fixed Income | 468939.65 | 0.09 | US708840JW47 | 0.21 | Jun 15, 2023 | 5.0 |
| MULTNOMAH CNTY ORE SCH DIST NO | School Districts | Fixed Income | 468967.3 | 0.09 | US625517KR72 | 0.21 | Jun 15, 2023 | 5.0 |
| ARIZONA ST TRANSN BRD HWY REV | State Tax-Backed | Fixed Income | 468555.13 | 0.09 | US040654WH42 | 0.25 | Jul 01, 2023 | 5.0 |
| MIAMI-DADE CNTY FL TRANSIT SALES S | Local Tax-Backed | Fixed Income | 468363.77 | 0.09 | US59334PFE25 | 0.25 | Jul 01, 2023 | 5.0 |
| OREGON ST FOR ISSUES DTD PRI | State Tax-Backed | Fixed Income | 467463.1 | 0.09 | US68609BV795 | 0.33 | Aug 01, 2023 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 467342.54 | 0.09 | US052430JR76 | 0.33 | Aug 01, 2023 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 466922.72 | 0.09 | US91514ADX00 | 0.37 | Aug 15, 2023 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 466600.36 | 0.09 | US438670Y215 | 0.49 | Oct 01, 2023 | 5.0 |
| ARIZONA SCH FACS BRD CTFS PART | Prerefund/Escrow | Fixed Income | 466448.91 | 0.09 | US04057PJW95 | 0.42 | Sep 01, 2023 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 464696.49 | 0.09 | US812627JZ19 | 0.65 | Dec 01, 2023 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | School Districts | Fixed Income | 462292.53 | 0.09 | US659155FA82 | 0.33 | Aug 01, 2023 | 5.0 |
| UNIVERSITY MICH UNIV REVS | Prerefund/Escrow | Fixed Income | 461250.0 | 0.09 | US914455VK37 | 0.01 | Apr 01, 2023 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 460752.84 | 0.09 | US13077DPF32 | 0.57 | Nov 01, 2023 | 5.0 |
| LOS ANGELES CALIF CMNTY COLLEG | School Districts | Fixed Income | 457492.65 | 0.09 | US54438CSX10 | 0.33 | Aug 01, 2023 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 457374.57 | 0.09 | US915183YG69 | 0.33 | Aug 01, 2023 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 457182.92 | 0.09 | US928172N352 | 0.33 | Aug 01, 2023 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 456125.0 | 0.09 | US812627AG29 | 0.01 | Apr 01, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 456125.0 | 0.09 | US57582RKX34 | 0.01 | Apr 01, 2023 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 454823.6 | 0.08 | US052477VQ67 | 0.61 | Nov 15, 2023 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 454742.5 | 0.08 | US68607DRY30 | 0.61 | Nov 15, 2023 | 5.0 |
| OHIO ST SPL OBLIG | State Tax-Backed | Fixed Income | 454224.88 | 0.08 | US67759HHT41 | 0.65 | Dec 01, 2023 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 451000.0 | 0.08 | US199492S264 | 0.01 | Apr 01, 2023 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 449536.34 | 0.08 | US927793A742 | 0.12 | May 15, 2023 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 449024.52 | 0.08 | US34153PY518 | 0.17 | Jun 01, 2023 | 5.0 |
| MISSOURI ST ENVIRONMENTAL IMPT | Utility | Fixed Income | 448075.45 | 0.08 | US60636UCW71 | 0.25 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 448032.42 | 0.08 | US5446464H24 | 0.25 | Jul 01, 2023 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 445243.74 | 0.08 | US594615AK21 | 0.53 | Oct 15, 2023 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | State Tax-Backed | Fixed Income | 440636.35 | 0.08 | US606341HB44 | 0.49 | Oct 01, 2023 | 5.0 |
| OKLAHOMA ST WTR RES BRD ST LN | Utility | Fixed Income | 436385.96 | 0.08 | US67920QVS47 | 0.49 | Oct 01, 2023 | 4.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 434186.54 | 0.08 | US576000PN70 | 0.12 | May 15, 2023 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 430818.92 | 0.08 | US485424QB42 | 0.42 | Sep 01, 2023 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | State Tax-Backed | Fixed Income | 430268.43 | 0.08 | US606341LZ65 | 0.49 | Oct 01, 2023 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 428991.63 | 0.08 | US13067WNN82 | 0.65 | Dec 01, 2023 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 427770.08 | 0.08 | US575577NH00 | 0.25 | Jul 01, 2023 | 5.0 |
| TUCSON ARIZ WTR REV | Utility | Fixed Income | 427657.02 | 0.08 | US898797CX11 | 0.25 | Jul 01, 2023 | 5.0 |
| SPRING TEX INDPT SCH DIST | School Districts | Fixed Income | 426290.0 | 0.08 | US8500005D82 | 0.37 | Aug 15, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 426181.04 | 0.08 | US13068LM772 | 0.42 | Sep 01, 2023 | 5.0 |
| LOS ANGELES CNTY CALIF SANTN D | Utility | Fixed Income | 425265.9 | 0.08 | US545149KT27 | 0.49 | Oct 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 424537.47 | 0.08 | US13063DBJ63 | 0.57 | Nov 01, 2023 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 423525.35 | 0.08 | US425507HY91 | 0.65 | Dec 01, 2023 | 5.0 |
| NEWPORT NEWS VA | Local Tax-Backed | Fixed Income | 422203.76 | 0.08 | US652233HD21 | 0.29 | Jul 15, 2023 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 420578.72 | 0.08 | US647310X555 | 0.25 | Jul 01, 2023 | 4.0 |
| OKLAHOMA ST WTR RES BRD REVOLV | Utility | Fixed Income | 420250.0 | 0.08 | US67919PMR19 | 0.01 | Apr 01, 2023 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Utility | Fixed Income | 414795.24 | 0.08 | US76221UAH95 | 0.49 | Oct 01, 2023 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | School Districts | Fixed Income | 413169.07 | 0.08 | US495098XJ98 | 0.65 | Dec 01, 2023 | 5.0 |
| COLORADO HEALTH FACS AUTH REV | Health | Fixed Income | 412886.03 | 0.08 | US19648FVX94 | 0.57 | Nov 01, 2023 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Utility | Fixed Income | 412413.28 | 0.08 | US721876VD93 | 0.25 | Jul 01, 2023 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 412125.72 | 0.08 | US59259YF878 | 0.61 | Nov 15, 2023 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 410000.0 | 0.08 | US68607VC458 | 0.01 | Apr 01, 2023 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 408242.75 | 0.08 | US54466HJE71 | 0.17 | Jun 01, 2023 | 5.0 |
| NEVADA ST HWY IMPT REV | State Tax-Backed | Fixed Income | 408108.69 | 0.08 | US641480HV30 | 0.65 | Dec 01, 2023 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 407370.72 | 0.08 | US646066Q376 | 0.25 | Jul 01, 2023 | 5.0 |
| OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 407380.0 | 0.08 | US677632J851 | 0.65 | Dec 01, 2023 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 407341.32 | 0.08 | US29270C4H59 | 0.25 | Jul 01, 2023 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 406974.14 | 0.08 | US59259YZ363 | 0.61 | Nov 15, 2023 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 406502.73 | 0.08 | US93974DWV62 | 0.33 | Aug 01, 2023 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 405558.55 | 0.08 | US812643KM52 | 0.42 | Sep 01, 2023 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | State Tax-Backed | Fixed Income | 403603.72 | 0.08 | US92818L2L54 | 0.57 | Nov 01, 2023 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 403148.76 | 0.08 | US13067WLR15 | 0.65 | Dec 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 401602.79 | 0.07 | US13063C5A45 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 400917.59 | 0.07 | US64966LCP40 | 0.0 | Aug 01, 2040 | 3.6 |
| HAWAII ST | State Tax-Backed | Fixed Income | 399089.04 | 0.07 | US419792CB09 | 0.49 | Oct 01, 2023 | 5.0 |
| UNIVERSITY COLO ENTERPRISE SYS | Education | Fixed Income | 397961.33 | 0.07 | US91417KW645 | 0.17 | Jun 01, 2023 | 5.0 |
| MASSACHUSETTS (COMMONWEALTH OF) | Transportation | Fixed Income | 397641.71 | 0.07 | US57583PGN33 | 0.21 | Jun 15, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 397234.15 | 0.07 | US57582RNV41 | 0.25 | Jul 01, 2023 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 397167.34 | 0.07 | US59333FSF89 | 0.25 | Jul 01, 2023 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 396327.41 | 0.07 | US92818HBF73 | 0.33 | Aug 01, 2023 | 5.0 |
| KLEIN TX INDEP SCH DIST | School Districts | Fixed Income | 396071.92 | 0.07 | US498531FE78 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Prerefund/Escrow | Fixed Income | 392490.07 | 0.07 | US64972GDU58 | 0.21 | Jun 15, 2023 | 5.0 |
| HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 390864.47 | 0.07 | US41423PAE79 | 0.37 | Aug 15, 2023 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 389500.0 | 0.07 | US641461S412 | 0.01 | Apr 01, 2023 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 389161.58 | 0.07 | US89602NJ399 | 0.61 | Nov 15, 2023 | 4.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 387951.05 | 0.07 | US880558FP15 | 0.57 | Nov 01, 2023 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Local Tax-Backed | Fixed Income | 387886.33 | 0.07 | US41422EGX58 | 0.57 | Nov 01, 2023 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 387633.75 | 0.07 | US052476Q358 | 0.61 | Nov 15, 2023 | 5.0 |
| CLARK CNTY NEV PASSENGER FAC C | Transportation | Fixed Income | 386853.41 | 0.07 | US181006HG56 | 0.25 | Jul 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 385535.62 | 0.07 | US452152ML26 | 0.33 | Aug 01, 2023 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Local Tax-Backed | Fixed Income | 383540.11 | 0.07 | US602409KE36 | 0.49 | Oct 01, 2023 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 383127.56 | 0.07 | US927793XP90 | 0.12 | May 15, 2023 | 5.0 |
| MASSACHUSETTS ST TRANSN FD REV | State Tax-Backed | Fixed Income | 382661.16 | 0.07 | US57604TEH59 | 0.17 | Jun 01, 2023 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 382474.46 | 0.07 | US13067WKP67 | 0.65 | Dec 01, 2023 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 381084.05 | 0.07 | US92818HUU30 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 381084.05 | 0.07 | US64966QYV66 | 0.33 | Aug 01, 2023 | 5.0 |
| ORANGE CNTY CALIF WTR DIST REV | Utility | Fixed Income | 380822.06 | 0.07 | US68442CCE49 | 0.37 | Aug 15, 2023 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 380643.52 | 0.07 | US91514ADM45 | 0.37 | Aug 15, 2023 | 5.0 |
| CONNECTICUT ST FOR PREVIOUS | State Tax-Backed | Fixed Income | 378802.91 | 0.07 | US20772J6E75 | 0.05 | Apr 15, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 378383.29 | 0.07 | US677522PZ14 | 0.08 | May 01, 2023 | 5.0 |
| MEMPHIS TENN | Local Tax-Backed | Fixed Income | 378349.28 | 0.07 | US586145V271 | 0.08 | May 01, 2023 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 377588.8 | 0.07 | US34153P4D72 | 0.17 | Jun 01, 2023 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 377605.69 | 0.07 | US010609FB63 | 0.57 | Nov 01, 2023 | 5.0 |
| HARRIS CNTY TEX MET TRAN AUTH | Local Tax-Backed | Fixed Income | 377542.69 | 0.07 | US41422EEN94 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 376286.32 | 0.07 | US64972HA859 | 0.29 | Jul 15, 2023 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 374125.0 | 0.07 | US03588HKD79 | 0.01 | Apr 01, 2023 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Prerefund/Escrow | Fixed Income | 371818.58 | 0.07 | US052477VK97 | 0.61 | Nov 15, 2023 | 5.0 |
| LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 370102.1 | 0.07 | US54641CAP05 | 0.42 | Sep 01, 2023 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 368151.2 | 0.07 | US97705MFC47 | 0.08 | May 01, 2023 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 367423.73 | 0.07 | US180848QM85 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 365840.69 | 0.07 | US64966MAR07 | 0.33 | Aug 01, 2023 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 365046.97 | 0.07 | US438687BF12 | 0.42 | Sep 01, 2023 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 363037.99 | 0.07 | US60636WRH06 | 0.08 | May 01, 2023 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 362661.11 | 0.07 | US4424354M28 | 0.12 | May 15, 2023 | 5.0 |
| LOWER COLORADO RIVER TX AUTH REVEN | Utility | Fixed Income | 362661.11 | 0.07 | US54811GZP89 | 0.12 | May 15, 2023 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 361846.22 | 0.07 | US23503CAR88 | 0.57 | Nov 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 361480.7 | 0.07 | US544647BE90 | 0.25 | Jul 01, 2023 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 361315.24 | 0.07 | US73358WQM90 | 0.65 | Dec 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 361141.91 | 0.07 | US64972HYF36 | 0.29 | Jul 15, 2023 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 361111.95 | 0.07 | US73358WU519 | 0.29 | Jul 15, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 360759.57 | 0.07 | US64966LZU87 | 0.33 | Aug 01, 2023 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 359976.88 | 0.07 | US438687GF66 | 0.42 | Sep 01, 2023 | 5.0 |
| PENNSYLVANIA ST | Prerefund/Escrow | Fixed Income | 358750.0 | 0.07 | US70914PTU65 | 0.01 | Apr 01, 2023 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 358750.0 | 0.07 | US812643MT87 | 0.01 | Apr 01, 2023 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 358278.72 | 0.07 | US574204E581 | 0.42 | Sep 01, 2023 | 4.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 357172.96 | 0.07 | US646039WA15 | 0.17 | Jun 01, 2023 | 5.0 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 357172.96 | 0.07 | US25476FWM66 | 0.17 | Jun 01, 2023 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Education | Fixed Income | 356815.74 | 0.07 | US914437VN52 | 0.57 | Nov 01, 2023 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 356707.88 | 0.07 | US89602NK371 | 0.61 | Nov 15, 2023 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 356586.48 | 0.07 | US7973552L71 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 356423.66 | 0.07 | US3431368A89 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 356423.66 | 0.07 | US343137DB87 | 0.25 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CALIF | Local Tax-Backed | Fixed Income | 355265.88 | 0.07 | US544351PE33 | 0.42 | Sep 01, 2023 | 5.0 |
| PIMA CNTY ARIZ | Local Tax-Backed | Fixed Income | 354696.44 | 0.07 | US721663ZL96 | 0.25 | Jul 01, 2023 | 4.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 352076.04 | 0.07 | US56052AYA86 | 0.17 | Jun 01, 2023 | 5.0 |
| UNION CNTY N C | Local Tax-Backed | Fixed Income | 349879.12 | 0.07 | US906395W877 | 0.42 | Sep 01, 2023 | 5.0 |
| OREGON ST BUSINESS DEV COMMN R | Corporate Muni | Fixed Income | 349738.16 | 0.07 | US68609AAC36 | 0.37 | Aug 14, 2023 | 2.4 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 347638.24 | 0.06 | US13068LG741 | 0.49 | Oct 01, 2023 | 5.0 |
| GREAT LAKES WTR AUTH MICH WTR | Utility | Fixed Income | 346248.45 | 0.06 | US39081JBP21 | 0.25 | Jul 01, 2023 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK REV | Transportation | Fixed Income | 345389.34 | 0.06 | US709223E498 | 0.65 | Dec 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 344808.4 | 0.06 | US677522HK37 | 0.42 | Sep 01, 2023 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 344382.61 | 0.06 | US70914PD744 | 0.45 | Sep 15, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 342449.61 | 0.06 | US13068LNH41 | 0.49 | Oct 01, 2023 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 342287.85 | 0.06 | US91412GRU12 | 0.12 | May 15, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 342248.96 | 0.06 | US20772JY894 | 0.12 | May 15, 2023 | 5.0 |
| BUNCOMBE CNTY N C LTD OBLIG | Local Tax-Backed | Fixed Income | 341854.76 | 0.06 | US120525FR63 | 0.17 | Jun 01, 2023 | 5.0 |
| MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 341461.4 | 0.06 | US59333PS583 | 0.49 | Oct 01, 2023 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 341304.2 | 0.06 | US797356DW91 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 340446.04 | 0.06 | US93974DAU28 | 0.33 | Aug 01, 2023 | 5.0 |
| ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 338558.04 | 0.06 | US0106085X10 | 0.17 | Jun 01, 2023 | 3.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 337148.99 | 0.06 | US57582RNJ13 | 0.49 | Oct 01, 2023 | 5.0 |
| GRAND RIVER OK DAM AUTH REVENUE | Utility | Fixed Income | 336667.47 | 0.06 | US386442WH61 | 0.17 | Jun 01, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 336121.2 | 0.06 | US57582RHS85 | 0.25 | Jul 01, 2023 | 5.0 |
| MARICOPA CNTY ARIZ UN HIGH SCH | School Districts | Fixed Income | 336056.59 | 0.06 | US567505PK23 | 0.25 | Jul 01, 2023 | 5.0 |
| BALTIMORE MD REV | Utility | Fixed Income | 336000.09 | 0.06 | US059231ZH66 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 335890.29 | 0.06 | US13063CKQ23 | 0.08 | May 01, 2023 | 4.0 |
| DENVER COLO CITY & CNTY SCH DIST N | School Districts | Fixed Income | 335614.13 | 0.06 | US249174QB28 | 0.65 | Dec 01, 2023 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 331987.3 | 0.06 | US576000ZR74 | 0.12 | May 15, 2023 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH MASS | State Tax-Backed | Fixed Income | 330980.75 | 0.06 | US575579HA86 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 330980.75 | 0.06 | US3411502A70 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 330964.82 | 0.06 | US3431367E11 | 0.25 | Jul 01, 2023 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 330345.37 | 0.06 | US45203HZ397 | 0.65 | Dec 01, 2023 | 5.0 |
| HAMILTON CNTY OHIO SWR SYS REV | Utility | Fixed Income | 330218.9 | 0.06 | US407288ZE21 | 0.65 | Dec 01, 2023 | 5.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 330198.29 | 0.06 | US419792PZ30 | 0.33 | Aug 01, 2023 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 329891.05 | 0.06 | US91514AGD19 | 0.37 | Aug 15, 2023 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 329556.29 | 0.06 | US010268BH22 | 0.42 | Sep 01, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 326682.22 | 0.06 | US882723SN00 | 0.49 | Oct 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 325824.51 | 0.06 | US64971WZB98 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 325191.72 | 0.06 | US64966QLV04 | 0.33 | Aug 01, 2023 | 5.0 |
| ARKANSAS ST | State Tax-Backed | Fixed Income | 322875.0 | 0.06 | US041042ZA37 | 0.01 | Apr 01, 2023 | 5.0 |
| WASHINGTON ST UNIV REVS | Education | Fixed Income | 322875.0 | 0.06 | US9400937J08 | 0.01 | Apr 01, 2023 | 5.0 |
| CLEAN WTR SVCS ORE REV | Utility | Fixed Income | 321451.06 | 0.06 | US18452GAD16 | 0.49 | Oct 01, 2023 | 5.0 |
| SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 321374.89 | 0.06 | US837152VE42 | 0.49 | Oct 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 320742.77 | 0.06 | US64990BUK78 | 0.25 | Jul 01, 2023 | 5.0 |
| OKLAHOMA CAP IMP AUTH ST HWY C | State Tax-Backed | Fixed Income | 320627.22 | 0.06 | US678514BY50 | 0.25 | Jul 01, 2023 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 320386.76 | 0.06 | US73358WL930 | 0.61 | Nov 15, 2023 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 320386.76 | 0.06 | US44244CZM27 | 0.61 | Nov 15, 2023 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | State Tax-Backed | Fixed Income | 319729.03 | 0.06 | US64465QFQ47 | 0.37 | Aug 15, 2023 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Education | Fixed Income | 317041.07 | 0.06 | US91523NQV19 | 0.65 | Dec 01, 2023 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 316049.38 | 0.06 | US64986DBC83 | 0.21 | Jun 15, 2023 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 316049.38 | 0.06 | US64986DDE22 | 0.21 | Jun 15, 2023 | 5.0 |
| MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 312246.91 | 0.06 | US594615FD33 | 0.05 | Apr 15, 2023 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 310978.47 | 0.06 | US419792JY39 | 0.49 | Oct 01, 2023 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 310794.29 | 0.06 | US882854L676 | 0.53 | Oct 15, 2023 | 5.0 |
| TRUCKEE MEADOWS NV WTR AUTH WTR RE | Utility | Fixed Income | 310597.76 | 0.06 | US897825GY55 | 0.25 | Jul 01, 2023 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Local Tax-Backed | Fixed Income | 310485.85 | 0.06 | US181000MB35 | 0.25 | Jul 01, 2023 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 310051.71 | 0.06 | US68607DST36 | 0.61 | Nov 15, 2023 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 309797.66 | 0.06 | US54589TGM80 | 0.65 | Dec 01, 2023 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 309777.51 | 0.06 | US880558PJ45 | 0.57 | Nov 01, 2023 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 307500.0 | 0.06 | US199492VT31 | 0.01 | Apr 01, 2023 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 306220.7 | 0.06 | US940157C574 | 0.17 | Jun 01, 2023 | 5.0 |
| LAS VEGAS VY NEV WTR DIST | Local Tax-Backed | Fixed Income | 306085.46 | 0.06 | US517845FV00 | 0.17 | Jun 01, 2023 | 5.0 |
| MECKLENBURG CNTY N C LTD OBLIG | Local Tax-Backed | Fixed Income | 305911.49 | 0.06 | US58400CAV90 | 0.49 | Oct 01, 2023 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Utility | Fixed Income | 305911.49 | 0.06 | US76221UCB08 | 0.49 | Oct 01, 2023 | 5.0 |
| LOUISIANA ST HWY IMPT REV | State Tax-Backed | Fixed Income | 305824.21 | 0.06 | US546486BE08 | 0.21 | Jun 15, 2023 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 305838.98 | 0.06 | US6133407J17 | 0.49 | Oct 01, 2023 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 305776.18 | 0.06 | US181059UL82 | 0.21 | Jun 15, 2023 | 5.0 |
| CLARK CNTY NEV SCH DIST | School Districts | Fixed Income | 305776.18 | 0.06 | US181059ZG43 | 0.21 | Jun 15, 2023 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 305668.21 | 0.06 | US646136Z873 | 0.21 | Jun 15, 2023 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV FO | Transportation | Fixed Income | 305505.99 | 0.06 | US343137BC88 | 0.25 | Jul 01, 2023 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Utility | Fixed Income | 305505.99 | 0.06 | US812631NK14 | 0.25 | Jul 01, 2023 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 305491.32 | 0.06 | US438701J706 | 0.25 | Jul 01, 2023 | 5.0 |
| IOWA FIN AUTH REV | Utility | Fixed Income | 304867.24 | 0.06 | US46246KZ704 | 0.33 | Aug 01, 2023 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 304877.05 | 0.06 | US93974DX943 | 0.33 | Aug 01, 2023 | 5.0 |
| HARRIS CNTY TEX | Transportation | Fixed Income | 304459.92 | 0.06 | US414005WC81 | 0.37 | Aug 15, 2023 | 5.0 |
| ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 304021.46 | 0.06 | US010268AH31 | 0.42 | Sep 01, 2023 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 301683.97 | 0.06 | US68609BRP49 | 0.08 | May 01, 2023 | 5.0 |
| UNIVERSITY N MEX UNIV REVS | Education | Fixed Income | 300941.32 | 0.06 | US914692U715 | 0.17 | Jun 01, 2023 | 5.0 |
| MISSOURI ST BRD PUB BLDGS SPL | State Tax-Backed | Fixed Income | 300900.0 | 0.06 | US606341JR77 | 0.01 | Apr 01, 2023 | 4.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 300479.21 | 0.06 | US040649MG76 | 0.25 | Jul 01, 2023 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Education | Fixed Income | 300342.07 | 0.06 | US04048RQU31 | 0.25 | Jul 01, 2023 | 5.0 |
| ALABAMA ST | State Tax-Backed | Fixed Income | 300148.97 | 0.06 | US010411CY00 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 300012.07 | 0.06 | US64972HVY51 | 0.29 | Jul 15, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 295611.66 | 0.06 | US604129Q661 | 0.49 | Oct 01, 2023 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 295329.56 | 0.06 | US59333FTJ92 | 0.25 | Jul 01, 2023 | 5.0 |
| ORANGE CNTY FLA TOURIST DEV TA | Local Tax-Backed | Fixed Income | 294800.86 | 0.06 | US684545YN08 | 0.49 | Oct 01, 2023 | 5.0 |
| SANTA MONICA CALIF CMNTY COLLE | School Districts | Fixed Income | 294800.06 | 0.06 | US802385LS17 | 0.33 | Aug 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 294705.0 | 0.06 | US207758VA81 | 0.33 | Aug 01, 2023 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Transportation | Fixed Income | 294671.73 | 0.06 | US89602RCA14 | 0.61 | Nov 15, 2023 | 5.0 |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLI | State Tax-Backed | Fixed Income | 294628.99 | 0.06 | US928172J301 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK CITY NY TRANSITIONAL FIN | Local Tax-Backed | Fixed Income | 294562.49 | 0.05 | US64971XAE85 | 0.33 | Aug 01, 2023 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 294029.95 | 0.05 | US812643PN80 | 0.42 | Sep 01, 2023 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 293738.11 | 0.05 | US70914PB359 | 0.45 | Sep 15, 2023 | 5.0 |
| ARKANSAS ST | State Tax-Backed | Fixed Income | 290411.74 | 0.05 | US041042VX75 | 0.49 | Oct 01, 2023 | 5.0 |
| SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 290287.84 | 0.05 | US812643NG57 | 0.49 | Oct 01, 2023 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 290260.32 | 0.05 | US45203HZZ80 | 0.49 | Oct 01, 2023 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | School Districts | Fixed Income | 289252.79 | 0.05 | US798189KC97 | 0.42 | Sep 01, 2023 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 285138.92 | 0.05 | US29270CU943 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 285145.78 | 0.05 | US93974DUB27 | 0.25 | Jul 01, 2023 | 5.0 |
| INTERMOUNTAIN PWR AGY UTAH PWR | Prerefund/Escrow | Fixed Income | 284954.07 | 0.05 | US45884AZT32 | 0.25 | Jul 01, 2023 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 284469.37 | 0.05 | US928172ZU25 | 0.33 | Aug 01, 2023 | 5.0 |
| LOUISIANA STATE | State Tax-Backed | Fixed Income | 283908.67 | 0.05 | US5464167F94 | 0.65 | Dec 01, 2023 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 281544.41 | 0.05 | US882854WC24 | 0.05 | Apr 15, 2023 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 280085.94 | 0.05 | US646136U254 | 0.21 | Jun 15, 2023 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 280033.71 | 0.05 | US438687QL25 | 0.25 | Jul 01, 2023 | 5.0 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 279778.79 | 0.05 | US576049V491 | 0.33 | Aug 01, 2023 | 5.25 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 279814.31 | 0.05 | US59447TPH04 | 0.49 | Oct 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 279461.64 | 0.05 | US207758TV56 | 0.33 | Aug 01, 2023 | 5.0 |
| NORTH EAST INDPT SCH DIST TEX | School Districts | Fixed Income | 279407.57 | 0.05 | US659155GT64 | 0.33 | Aug 01, 2023 | 5.0 |
| HARRIS CNTY TEX | Transportation | Fixed Income | 279188.91 | 0.05 | US414005VC90 | 0.37 | Aug 15, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 279129.48 | 0.05 | US20772JQ213 | 0.61 | Nov 15, 2023 | 5.0 |
| OHIO ST DEPT ADMINISTRATIVE SV | State Tax-Backed | Fixed Income | 278776.43 | 0.05 | US67755NFR17 | 0.42 | Sep 01, 2023 | 5.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 276750.0 | 0.05 | US70914PTT92 | 0.01 | Apr 01, 2023 | 5.0 |
| DAVIS CNTY UT SCH DIST | School Districts | Fixed Income | 275542.12 | 0.05 | US239019T695 | 0.17 | Jun 01, 2023 | 5.0 |
| LAS VEGAS VLY NV WTR DIST | Local Tax-Backed | Fixed Income | 275476.91 | 0.05 | US517845AG87 | 0.17 | Jun 01, 2023 | 5.0 |
| WISCONSIN ST TRANSPRTN REVENUE | State Tax-Backed | Fixed Income | 274955.39 | 0.05 | US977123L300 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 274671.31 | 0.05 | US64972HE992 | 0.29 | Jul 15, 2023 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 274411.43 | 0.05 | US79765RF619 | 0.57 | Nov 01, 2023 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 274411.43 | 0.05 | US79765RG864 | 0.57 | Nov 01, 2023 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 274112.74 | 0.05 | US199492GC70 | 0.37 | Aug 15, 2023 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 274112.74 | 0.05 | US199492LJ68 | 0.37 | Aug 15, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 273973.53 | 0.05 | US13063CQ377 | 0.42 | Sep 01, 2023 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 273218.44 | 0.05 | US709224Q771 | 0.65 | Dec 01, 2023 | 5.0 |
| MINNESOTA ST MUN PWR AGY ELEC | Utility | Fixed Income | 272190.19 | 0.05 | US60412PEL04 | 0.49 | Oct 01, 2023 | 4.0 |
| UNIVERSITY MICH UNIV REVS | Education | Fixed Income | 271625.0 | 0.05 | US914455VL10 | 0.01 | Apr 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 271304.79 | 0.05 | US20772KFP93 | 0.05 | Apr 15, 2023 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 269876.61 | 0.05 | US246381FB83 | 0.25 | Jul 01, 2023 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 269394.95 | 0.05 | US880541WP89 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 269299.4 | 0.05 | US64966LV651 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 269299.4 | 0.05 | US64966MJG50 | 0.33 | Aug 01, 2023 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 268491.31 | 0.05 | US49474FGJ30 | 0.65 | Dec 01, 2023 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 265900.92 | 0.05 | US65829QAW42 | 0.08 | May 01, 2023 | 5.0 |
| HAMILTON CNTY TENN | Local Tax-Backed | Fixed Income | 265886.98 | 0.05 | US4073245N82 | 0.08 | May 01, 2023 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 265623.04 | 0.05 | US79642BX658 | 0.12 | May 15, 2023 | 5.0 |
| CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 265341.04 | 0.05 | US180848WR09 | 0.17 | Jun 01, 2023 | 5.0 |
| BLOUNT CNTY TENN | Local Tax-Backed | Fixed Income | 265286.62 | 0.05 | US095167SV51 | 0.17 | Jun 01, 2023 | 5.0 |
| WEST VA PKWYS AUTH TPK TOLL RE | Transportation | Fixed Income | 265261.51 | 0.05 | US956510AE18 | 0.17 | Jun 01, 2023 | 5.0 |
| CLARK CNTY NEV SCH DIST FOR IS | School Districts | Fixed Income | 265006.02 | 0.05 | US181059UV64 | 0.21 | Jun 15, 2023 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Utility | Fixed Income | 264829.14 | 0.05 | US842477UH22 | 0.25 | Jul 01, 2023 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 264331.7 | 0.05 | US45505MJD92 | 0.49 | Oct 01, 2023 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 263328.01 | 0.05 | US67766WVQ22 | 0.65 | Dec 01, 2023 | 5.0 |
| KING CNTY WASH SCH DIST NO 411 | School Districts | Fixed Income | 263311.21 | 0.05 | US4952242F31 | 0.65 | Dec 01, 2023 | 5.0 |
| FORSYTH CNTY N C | Local Tax-Backed | Fixed Income | 263243.96 | 0.05 | US346623DU21 | 0.65 | Dec 01, 2023 | 5.0 |
| ERIE CNTY NY INDL DEV AGY SCH | School Districts | Fixed Income | 261318.38 | 0.05 | US29509PLP26 | 0.08 | May 01, 2023 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 260226.01 | 0.05 | US646039WL79 | 0.17 | Jun 01, 2023 | 5.0 |
| PORTLAND ORE CMNTY COLLEGE DIS | School Districts | Fixed Income | 259971.0 | 0.05 | US736688JY90 | 0.21 | Jun 15, 2023 | 5.0 |
| HONOLULU HAWAII CITY & CNTY WA | Utility | Fixed Income | 259667.62 | 0.05 | US438701ZJ61 | 0.25 | Jul 01, 2023 | 5.0 |
| UNIVERSITY ALA GEN REV | Education | Fixed Income | 259586.53 | 0.05 | US914026RM31 | 0.25 | Jul 01, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 259308.48 | 0.05 | US60412ALU50 | 0.49 | Oct 01, 2023 | 5.0 |
| ALABAMA ST | State Tax-Backed | Fixed Income | 259162.22 | 0.05 | US010411AG12 | 0.33 | Aug 01, 2023 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 259148.73 | 0.05 | US45505MDS26 | 0.49 | Oct 01, 2023 | 5.0 |
| MASSACHUSETTS ST WTR POLLUTN A | Utility | Fixed Income | 259137.15 | 0.05 | US57605AFU51 | 0.33 | Aug 01, 2023 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 258995.24 | 0.05 | US882854WD07 | 0.53 | Oct 15, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 258752.78 | 0.05 | US13068LHG32 | 0.42 | Sep 01, 2023 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 258763.51 | 0.05 | US155048CV15 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 258590.88 | 0.05 | US64971WT835 | 0.57 | Nov 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 256533.61 | 0.05 | US20772J4J80 | 0.53 | Oct 15, 2023 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 256250.0 | 0.05 | US452152RG85 | 0.01 | Apr 01, 2023 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 256250.0 | 0.05 | US072024SY92 | 0.01 | Apr 01, 2023 | 5.0 |
| ADAMS CNTY COLO SCH DIST NO 00 | School Districts | Fixed Income | 255629.13 | 0.05 | US005626RM08 | 0.65 | Dec 01, 2023 | 4.0 |
| MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 255465.48 | 0.05 | US60375BGC46 | 0.65 | Dec 01, 2023 | 4.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 255302.03 | 0.05 | US709225BF23 | 0.65 | Dec 01, 2023 | 4.0 |
| PORT SEATTLE WASH | Local Tax-Backed | Fixed Income | 255123.54 | 0.05 | US735371NN26 | 0.17 | Jun 01, 2023 | 5.0 |
| UTAH TRAN AUTH SALES TAX REV | State Tax-Backed | Fixed Income | 254848.51 | 0.05 | US917567BC21 | 0.21 | Jun 15, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 254661.77 | 0.05 | US544495T200 | 0.25 | Jul 01, 2023 | 5.0 |
| METROPOLITAN ATLANTA RAPID TRA | Local Tax-Backed | Fixed Income | 254594.45 | 0.05 | US591745S541 | 0.25 | Jul 01, 2023 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 254600.58 | 0.05 | US741702AA24 | 0.25 | Jul 01, 2023 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 254588.33 | 0.05 | US29270CJ300 | 0.25 | Jul 01, 2023 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 254382.51 | 0.05 | US97705MXW09 | 0.57 | Nov 01, 2023 | 5.0 |
| FALLS CHURCH VA | Local Tax-Backed | Fixed Income | 254339.61 | 0.05 | US306567SA79 | 0.29 | Jul 15, 2023 | 5.0 |
| ALABAMA ST | State Tax-Backed | Fixed Income | 254080.61 | 0.05 | US010411BM70 | 0.33 | Aug 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 254056.03 | 0.05 | US574193PJ11 | 0.33 | Aug 01, 2023 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 254064.21 | 0.05 | US93974DM623 | 0.33 | Aug 01, 2023 | 5.0 |
| SOUTH CAROLINA ST TRANSPRTN INFRAS | State Tax-Backed | Fixed Income | 253989.83 | 0.05 | US837152TH01 | 0.49 | Oct 01, 2023 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 253933.18 | 0.05 | US696550YM88 | 0.33 | Aug 01, 2023 | 5.0 |
| PENNSYLVANIA ST HIGHER EDL FAC | Health | Fixed Income | 253734.9 | 0.05 | US70917SYD97 | 0.37 | Aug 15, 2023 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | School Districts | Fixed Income | 253771.5 | 0.05 | US66702RQN51 | 0.37 | Aug 15, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 253679.19 | 0.05 | US13063CYC80 | 0.42 | Sep 01, 2023 | 5.0 |
| PRIVATE COLLEGES & UNIVS AUTH | Education | Fixed Income | 253556.09 | 0.05 | US74265LQ680 | 0.42 | Sep 01, 2023 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 253535.59 | 0.05 | US880541UJ48 | 0.42 | Sep 01, 2023 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Prerefund/Escrow | Fixed Income | 253351.22 | 0.05 | US542691AC43 | 0.42 | Sep 01, 2023 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Local Tax-Backed | Fixed Income | 253163.05 | 0.05 | US60956PJM59 | 0.65 | Dec 01, 2023 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | School Districts | Fixed Income | 253001.42 | 0.05 | US833136PZ11 | 0.65 | Dec 01, 2023 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 250298.64 | 0.05 | US79642BD759 | 0.12 | May 15, 2023 | 5.0 |
| PHOENIX AZ CIVIC IMPT CORP WTR SYS | Utility | Fixed Income | 249508.56 | 0.05 | US71883RMH39 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 249508.56 | 0.05 | US3411505S51 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 248495.91 | 0.05 | US13077CML53 | 0.57 | Nov 01, 2023 | 5.0 |
| PENNSYLVANIA ST UNIV | Education | Fixed Income | 248374.5 | 0.05 | US709235VV43 | 0.42 | Sep 01, 2023 | 5.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 248371.52 | 0.05 | US880541C472 | 0.57 | Nov 01, 2023 | 5.0 |
| TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 248288.67 | 0.05 | US880558JC65 | 0.57 | Nov 01, 2023 | 5.0 |
| DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 247838.13 | 0.05 | US249174VB62 | 0.65 | Dec 01, 2023 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 247716.4 | 0.05 | US928172YS87 | 0.33 | Aug 01, 2023 | 4.0 |
| TEXAS ST TPK AUTH CENT TEX TPK | Transportation | Fixed Income | 247237.9 | 0.05 | US882762EY96 | 0.37 | Aug 15, 2023 | 0.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 246394.51 | 0.05 | US64990BH487 | 0.49 | Oct 01, 2023 | 4.0 |
| WISCONSIN ST ENVRNMNTL IMPT FUND R | Utility | Fixed Income | 244918.6 | 0.05 | US97709TAW62 | 0.17 | Jun 01, 2023 | 5.0 |
| WISCONSIN ST TRANSN REV | Prerefund/Escrow | Fixed Income | 244393.06 | 0.05 | US977123E461 | 0.25 | Jul 01, 2023 | 5.0 |
| BALL ST UNIV IND UNIV REVS | Education | Fixed Income | 244346.09 | 0.05 | US058508GL04 | 0.25 | Jul 01, 2023 | 5.0 |
| OHIO STATE | State Tax-Backed | Fixed Income | 243901.64 | 0.05 | US677521G753 | 0.33 | Aug 01, 2023 | 5.0 |
| FREDERICK CNTY MD | Local Tax-Backed | Fixed Income | 243893.79 | 0.05 | US35569PAG81 | 0.33 | Aug 01, 2023 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 243611.85 | 0.05 | US9151376U26 | 0.37 | Aug 15, 2023 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 242922.97 | 0.05 | US13067WQJ44 | 0.65 | Dec 01, 2023 | 5.0 |
| AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 242844.96 | 0.05 | US052414PE32 | 0.61 | Nov 15, 2023 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 240391.5 | 0.04 | US67766WHB19 | 0.17 | Jun 01, 2023 | 5.5 |
| DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 239816.13 | 0.04 | US25476FQC58 | 0.17 | Jun 01, 2023 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 239324.54 | 0.04 | US741701Z662 | 0.25 | Jul 01, 2023 | 5.0 |
| ARIZONA ST TRANSN BRD | Transportation | Fixed Income | 239307.29 | 0.04 | US040647DW61 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON ST CTFS PARTN | State Tax-Backed | Fixed Income | 239255.54 | 0.04 | US939720UN64 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON ST CTFS PARTN | State Tax-Backed | Fixed Income | 239255.54 | 0.04 | US939720WT17 | 0.25 | Jul 01, 2023 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 239238.3 | 0.04 | US18085PSD77 | 0.25 | Jul 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 239028.21 | 0.04 | US452152SQ58 | 0.25 | Jul 01, 2023 | 5.0 |
| SPRINGFIELD MO PUB UTIL REV | Utility | Fixed Income | 238697.19 | 0.04 | US851018KL41 | 0.33 | Aug 01, 2023 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Education | Fixed Income | 238657.85 | 0.04 | US91523NNH51 | 0.17 | Jun 01, 2023 | 4.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 238597.74 | 0.04 | US686507HP24 | 0.49 | Oct 01, 2023 | 5.0 |
| MODESTO CALIF IRR DIST ELEC RE | Utility | Fixed Income | 238507.26 | 0.04 | US607763DS53 | 0.49 | Oct 01, 2023 | 5.0 |
| CONTRA COSTA CALIF WTR DIST WT | Utility | Fixed Income | 238495.95 | 0.04 | US212218SF93 | 0.49 | Oct 01, 2023 | 5.0 |
| MAINE MUN BD BK | Transportation | Fixed Income | 238227.13 | 0.04 | US56045RWE51 | 0.42 | Sep 01, 2023 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 237706.31 | 0.04 | US68607DQH16 | 0.61 | Nov 15, 2023 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 237450.94 | 0.04 | US521841GL49 | 0.37 | Aug 15, 2023 | 0.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 235750.0 | 0.04 | US677522XJ89 | 0.01 | Apr 01, 2023 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | State Tax-Backed | Fixed Income | 234253.69 | 0.04 | US646136R789 | 0.21 | Jun 15, 2023 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | State Tax-Backed | Fixed Income | 234198.77 | 0.04 | US341507P395 | 0.25 | Jul 01, 2023 | 5.0 |
| TORRANCE CALIF UNI SCH DIST | Prerefund/Escrow | Fixed Income | 233754.16 | 0.04 | US891381K531 | 0.33 | Aug 01, 2023 | 5.0 |
| NORFOLK VA | Local Tax-Backed | Fixed Income | 233708.92 | 0.04 | US655867SM23 | 0.33 | Aug 01, 2023 | 5.0 |
| DE KALB CNTY GA WTR & SEW REV | Utility | Fixed Income | 233322.32 | 0.04 | US240523YB09 | 0.49 | Oct 01, 2023 | 5.0 |
| MAINE MUN BD BK | State Tax-Backed | Fixed Income | 232744.73 | 0.04 | US56045RPE35 | 0.57 | Nov 01, 2023 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 232348.24 | 0.04 | US54589TBF84 | 0.65 | Dec 01, 2023 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 231977.92 | 0.04 | US709224HA07 | 0.65 | Dec 01, 2023 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 229611.19 | 0.04 | US956553ZS37 | 0.17 | Jun 01, 2023 | 5.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 229234.16 | 0.04 | US797356EK45 | 0.25 | Jul 01, 2023 | 5.0 |
| WEST VA SCH BLDG AUTH EXCESS L | State Tax-Backed | Fixed Income | 229085.46 | 0.04 | US95639DLL28 | 0.25 | Jul 01, 2023 | 5.0 |
| OKLAHOMA ST CAP IMPT AUTH ST A | State Tax-Backed | Fixed Income | 229019.45 | 0.04 | US679086EH70 | 0.25 | Jul 01, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 228687.29 | 0.04 | US604129K888 | 0.33 | Aug 01, 2023 | 5.0 |
| EUGENE ORE ELEC UTIL REV | Utility | Fixed Income | 228613.55 | 0.04 | US298191L473 | 0.33 | Aug 01, 2023 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 228650.43 | 0.04 | US92818HGR66 | 0.33 | Aug 01, 2023 | 5.0 |
| COLUMBUS OHIO | Prerefund/Escrow | Fixed Income | 228410.95 | 0.04 | US199492EZ83 | 0.37 | Aug 15, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 228159.01 | 0.04 | US882723ZA06 | 0.49 | Oct 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 227800.59 | 0.04 | US13063CQB99 | 0.57 | Nov 01, 2023 | 5.0 |
| PORTLAND ORE WTR SYS REV | Utility | Fixed Income | 225500.0 | 0.04 | US736754NW87 | 0.01 | Apr 01, 2023 | 5.0 |
| POLK CNTY IOWA | Local Tax-Backed | Fixed Income | 224491.01 | 0.04 | US731197Q938 | 0.17 | Jun 01, 2023 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Transportation | Fixed Income | 224032.36 | 0.04 | US938782FC89 | 0.25 | Jul 01, 2023 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Education | Fixed Income | 223983.91 | 0.04 | US04048RLY08 | 0.25 | Jul 01, 2023 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 223849.47 | 0.04 | US115065XL30 | 0.25 | Jul 01, 2023 | 5.0 |
| IDAHO HSG & FIN ASSN | Transportation | Fixed Income | 223694.19 | 0.04 | US45129WNR78 | 0.29 | Jul 15, 2023 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | Prerefund/Escrow | Fixed Income | 223554.88 | 0.04 | US928172ZG31 | 0.33 | Aug 01, 2023 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 223554.88 | 0.04 | US438687JT34 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 223569.31 | 0.04 | US64966L4Z16 | 0.33 | Aug 01, 2023 | 5.0 |
| MISSISSIPPI ST | State Tax-Backed | Fixed Income | 223429.25 | 0.04 | US6055805B18 | 0.49 | Oct 01, 2023 | 5.25 |
| NEW HAMPSHIRE MUN BD BK | State Tax-Backed | Fixed Income | 223302.81 | 0.04 | US64465PB988 | 0.37 | Aug 15, 2023 | 5.0 |
| NEW CASTLE CNTY DEL | Local Tax-Backed | Fixed Income | 222973.58 | 0.04 | US64327TDJ43 | 0.49 | Oct 01, 2023 | 5.0 |
| MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 222931.29 | 0.04 | US59334DJV73 | 0.49 | Oct 01, 2023 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 222825.66 | 0.04 | US254845PK01 | 0.49 | Oct 01, 2023 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 222635.69 | 0.04 | US79765RL989 | 0.57 | Nov 01, 2023 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Education | Fixed Income | 221993.32 | 0.04 | US91523NPH34 | 0.65 | Dec 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 220949.33 | 0.04 | US13063DPN20 | 0.49 | Oct 01, 2023 | 4.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 219854.9 | 0.04 | US419792QT60 | 0.08 | May 01, 2023 | 5.0 |
| ARIZONA BRD OF RGTS UNIV ARIZONA S | Education | Fixed Income | 219371.63 | 0.04 | US040484NH64 | 0.17 | Jun 01, 2023 | 5.0 |
| PURDUE UNIV IND CTFS PARTN | Education | Fixed Income | 218961.76 | 0.04 | US746173GD99 | 0.25 | Jul 01, 2023 | 5.0 |
| ROUND ROCK TEX INDPT SCH DIST | School Districts | Fixed Income | 218488.19 | 0.04 | US779240LS79 | 0.33 | Aug 01, 2023 | 5.0 |
| RHODE ISLAND HEALTH & EDL BLDG | Education | Fixed Income | 218014.16 | 0.04 | US762197PK15 | 0.42 | Sep 01, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 217788.14 | 0.04 | US882724HZ32 | 0.49 | Oct 01, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 217788.14 | 0.04 | US882723VM89 | 0.49 | Oct 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 217325.08 | 0.04 | US677522GV01 | 0.57 | Nov 01, 2023 | 5.0 |
| LOWER COLO RIV AUTH TEX REV | Utility | Fixed Income | 214531.92 | 0.04 | US54811GLP36 | 0.12 | May 15, 2023 | 5.0 |
| TEXAS A & M UNIV REV | Education | Fixed Income | 214546.56 | 0.04 | US88213AGQ22 | 0.12 | May 15, 2023 | 5.0 |
| NEVADA ST | State Tax-Backed | Fixed Income | 214310.54 | 0.04 | US641461ZK75 | 0.17 | Jun 01, 2023 | 5.0 |
| FLORIDA ST BRD ED PUB ED FOR I | State Tax-Backed | Fixed Income | 214307.16 | 0.04 | US34153QAP19 | 0.17 | Jun 01, 2023 | 5.0 |
| KNOX CNTY TENN | Local Tax-Backed | Fixed Income | 214303.77 | 0.04 | US4995128E48 | 0.17 | Jun 01, 2023 | 5.0 |
| DELAWARE ST | State Tax-Backed | Fixed Income | 213864.48 | 0.04 | US246381JA64 | 0.25 | Jul 01, 2023 | 5.0 |
| UNIVERSITY CALIF REVS FOR PREV | Education | Fixed Income | 213538.9 | 0.04 | US91412GG415 | 0.12 | May 15, 2023 | 4.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 213441.47 | 0.04 | US60412AEU34 | 0.33 | Aug 01, 2023 | 5.0 |
| UNIV OF UTAH UT REVENUES | Education | Fixed Income | 213441.47 | 0.04 | US915183VM64 | 0.33 | Aug 01, 2023 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 213413.93 | 0.04 | US93974DZH42 | 0.33 | Aug 01, 2023 | 5.0 |
| FLORIDA ST DEPT MGMT SVCS CTFS | State Tax-Backed | Fixed Income | 213372.65 | 0.04 | US34160PDQ90 | 0.33 | Aug 01, 2023 | 5.0 |
| CHABOT-LAS POSITAS CALIF CMNTY | School Districts | Fixed Income | 212417.37 | 0.04 | US15722TFQ94 | 0.33 | Aug 01, 2023 | 4.0 |
| VIRGINIA ST RES AUTH INFRASTRU | State Tax-Backed | Fixed Income | 212150.67 | 0.04 | US92818NA734 | 0.57 | Nov 01, 2023 | 5.0 |
| MILWAUKEE WIS MET SEW DIST | Local Tax-Backed | Fixed Income | 210482.03 | 0.04 | US602409LT95 | 0.49 | Oct 01, 2023 | 4.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 210125.0 | 0.04 | US199492YF00 | 0.01 | Apr 01, 2023 | 5.0 |
| NEW YORK ST DORM | Education | Fixed Income | 209924.1 | 0.04 | US64983RHJ95 | 0.12 | May 15, 2023 | 5.5 |
| NORTH TEX MUN WTR DIST UPPER E | Utility | Fixed Income | 209231.01 | 0.04 | US662842NH21 | 0.17 | Jun 01, 2023 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Utility | Fixed Income | 209201.3 | 0.04 | US67765QAM87 | 0.17 | Jun 01, 2023 | 5.0 |
| SANTA FE CNTY N MEX | Local Tax-Backed | Fixed Income | 208762.43 | 0.04 | US801889NV47 | 0.25 | Jul 01, 2023 | 5.0 |
| PIMA CNTY ARIZ SWR REV | Prerefund/Escrow | Fixed Income | 208652.14 | 0.04 | US721876VC11 | 0.25 | Jul 01, 2023 | 5.0 |
| UNIVERSITY UTAH UNIV REVS | Education | Fixed Income | 208359.53 | 0.04 | US915183XH51 | 0.33 | Aug 01, 2023 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Local Tax-Backed | Fixed Income | 208272.22 | 0.04 | US052403EP35 | 0.33 | Aug 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 207820.68 | 0.04 | US544495G249 | 0.25 | Jul 01, 2023 | 4.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 207806.77 | 0.04 | US485424RZ01 | 0.42 | Sep 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 207397.62 | 0.04 | US64990BZW61 | 0.49 | Oct 01, 2023 | 5.0 |
| DURHAM CNTY N C | Local Tax-Backed | Fixed Income | 207348.46 | 0.04 | US266705L429 | 0.49 | Oct 01, 2023 | 5.0 |
| CHARLES CNTY MD | Local Tax-Backed | Fixed Income | 207348.46 | 0.04 | US159808HK31 | 0.49 | Oct 01, 2023 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 207377.94 | 0.04 | US438670V401 | 0.49 | Oct 01, 2023 | 5.0 |
| NORTH CAROLINA ST UNIV N C RAL | Prerefund/Escrow | Fixed Income | 207328.8 | 0.04 | US658289D427 | 0.49 | Oct 01, 2023 | 5.0 |
| BALTIMORE MD | Local Tax-Backed | Fixed Income | 207174.97 | 0.04 | US059189UP30 | 0.53 | Oct 15, 2023 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | State Tax-Backed | Fixed Income | 206976.27 | 0.04 | US92818GXD05 | 0.57 | Nov 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 206901.32 | 0.04 | US4521522F76 | 0.49 | Oct 01, 2023 | 5.0 |
| DALLAS FT WORTH TEX INTL ARPT | Transportation | Fixed Income | 206769.27 | 0.04 | US23503CAB37 | 0.57 | Nov 01, 2023 | 5.0 |
| CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 206571.33 | 0.04 | US180848G560 | 0.65 | Dec 01, 2023 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 206455.68 | 0.04 | US249182FX90 | 0.61 | Nov 15, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 205123.65 | 0.04 | US13063CFN56 | 0.57 | Nov 01, 2023 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 204758.33 | 0.04 | US20772KBN81 | 0.05 | Apr 15, 2023 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 204531.51 | 0.04 | US68609TEK07 | 0.08 | May 01, 2023 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 204330.06 | 0.04 | US64985HNE35 | 0.12 | May 15, 2023 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 204316.12 | 0.04 | US592030D499 | 0.12 | May 15, 2023 | 5.0 |
| UTAH ST BLDG OWNERSHIP AUTH LE | State Tax-Backed | Fixed Income | 204325.42 | 0.04 | US917547YU92 | 0.12 | May 15, 2023 | 5.0 |
| FAIRFAX CNTY VA INDL DEV AUTH | Health | Fixed Income | 204297.56 | 0.04 | US30382VAB27 | 0.12 | May 15, 2023 | 5.0 |
| BUNCOMBE CNTY N C LTD OBLIG | Local Tax-Backed | Fixed Income | 204092.39 | 0.04 | US120525DK39 | 0.17 | Jun 01, 2023 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 204101.72 | 0.04 | US59259Y3H01 | 0.61 | Nov 15, 2023 | 4.0 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Transportation | Fixed Income | 203899.39 | 0.04 | US167723HA61 | 0.17 | Jun 01, 2023 | 5.0 |
| TARRANT REGL WTR DIST TEX WTR | Utility | Fixed Income | 203760.42 | 0.04 | US876448BQ36 | 0.42 | Sep 01, 2023 | 6.0 |
| TEXAS A & M UNIV PERM UNIV FD | Education | Fixed Income | 203675.56 | 0.04 | US882117Y739 | 0.25 | Jul 01, 2023 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 203670.66 | 0.04 | US199492DG12 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 203680.46 | 0.04 | US341150T834 | 0.25 | Jul 01, 2023 | 5.0 |
| ILLINOIS FIN AUTH REV | Utility | Fixed Income | 203621.74 | 0.04 | US45204EJE95 | 0.25 | Jul 01, 2023 | 5.0 |
| ILLINOIS ST SALES TAX REVENUE | State Tax-Backed | Fixed Income | 203602.96 | 0.04 | US452227RX10 | 0.21 | Jun 15, 2023 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 203621.74 | 0.04 | US04780MA412 | 0.25 | Jul 01, 2023 | 5.0 |
| PORT PORTLAND ORE ARPT REV | Transportation | Fixed Income | 203621.74 | 0.04 | US735240H220 | 0.25 | Jul 01, 2023 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 203534.81 | 0.04 | US419792QU34 | 0.08 | May 01, 2023 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 203398.01 | 0.04 | US64972HW325 | 0.29 | Jul 15, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 203277.59 | 0.04 | US6041294G86 | 0.33 | Aug 01, 2023 | 5.0 |
| SOUTH CAROLINA ST | State Tax-Backed | Fixed Income | 203244.83 | 0.04 | US83710RLY17 | 0.33 | Aug 01, 2023 | 5.0 |
| VIRGINIA ST PUB BLDG AUTH PUB | State Tax-Backed | Fixed Income | 203192.41 | 0.04 | US9281725B71 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 202896.63 | 0.04 | US6459165D55 | 0.42 | Sep 01, 2023 | 5.5 |
| LEWISVILLE TX INDEP SCH DIST | School Districts | Fixed Income | 202936.68 | 0.04 | US5288286U52 | 0.37 | Aug 15, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 202943.35 | 0.04 | US13068LP668 | 0.42 | Sep 01, 2023 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 202820.27 | 0.04 | US574204H220 | 0.42 | Sep 01, 2023 | 5.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 202321.83 | 0.04 | US802498WP60 | 0.33 | Aug 01, 2023 | 4.0 |
| MICHIGAN FIN AUTH REV | Utility | Fixed Income | 202088.11 | 0.04 | US59447TST15 | 0.49 | Oct 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 201855.33 | 0.04 | US677522MU53 | 0.42 | Sep 01, 2023 | 4.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 201808.28 | 0.04 | US7973552H69 | 0.25 | Jul 01, 2023 | 3.0 |
| MAINE MUN BD BK | State Tax-Backed | Fixed Income | 201712.1 | 0.04 | US56045RYP80 | 0.57 | Nov 01, 2023 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 200911.29 | 0.04 | US59261ADG94 | 0.61 | Nov 15, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 199043.46 | 0.04 | US13068LGC37 | 0.17 | Jun 01, 2023 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 198999.5 | 0.04 | US34153P7J16 | 0.17 | Jun 01, 2023 | 5.0 |
| UNIVERSITY N MEX UNIV REVS | Education | Fixed Income | 198927.31 | 0.04 | US914692Y691 | 0.17 | Jun 01, 2023 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Education | Fixed Income | 198821.88 | 0.04 | US882117M502 | 0.25 | Jul 01, 2023 | 5.25 |
| MASSACHUSETTS ST WTR RES AUTH | Utility | Fixed Income | 198150.91 | 0.04 | US576051HE95 | 0.33 | Aug 01, 2023 | 5.0 |
| VIRGINIA ST PUB SCH AUTH | State Tax-Backed | Fixed Income | 198163.71 | 0.04 | US92817SM391 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 198163.71 | 0.04 | US64966LMR95 | 0.33 | Aug 01, 2023 | 5.0 |
| NORFOLK VA | Local Tax-Backed | Fixed Income | 198144.52 | 0.04 | US655867XN41 | 0.33 | Aug 01, 2023 | 5.0 |
| PALOMAR CALIF CMNTY COLLEGE DIST | School Districts | Fixed Income | 198064.72 | 0.04 | US697511BH54 | 0.33 | Aug 01, 2023 | 0.0 |
| CHARLESTON CNTY S C | Local Tax-Backed | Fixed Income | 196550.94 | 0.04 | US160069UQ14 | 0.57 | Nov 01, 2023 | 5.0 |
| MICHIGAN ST | State Tax-Backed | Fixed Income | 196205.18 | 0.04 | US594612CA99 | 0.65 | Dec 01, 2023 | 5.0 |
| CINCINNATI OHIO WTR SYS REV | Utility | Fixed Income | 196205.18 | 0.04 | US172311KZ40 | 0.65 | Dec 01, 2023 | 5.0 |
| CHARLESTON EDL EXCELLENCE FING | School Districts | Fixed Income | 196142.56 | 0.04 | US160131DL97 | 0.65 | Dec 01, 2023 | 5.0 |
| KANSAS ST DEV FIN AUTH REV | Education | Fixed Income | 194287.47 | 0.04 | US485429V925 | 0.08 | May 01, 2023 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 193939.78 | 0.04 | US940157Z450 | 0.17 | Jun 01, 2023 | 5.0 |
| WASHOE CNTY NEV SCH DIST | School Districts | Fixed Income | 193848.01 | 0.04 | US9408584Y65 | 0.17 | Jun 01, 2023 | 5.0 |
| ATLANTA GA ARPT REV | Transportation | Fixed Income | 193440.65 | 0.04 | US04780MYK97 | 0.25 | Jul 01, 2023 | 5.0 |
| AUSTIN TEX INDPT SCH DIST | School Districts | Fixed Income | 193113.71 | 0.04 | US052430MG74 | 0.33 | Aug 01, 2023 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 193088.8 | 0.04 | US93974DBV91 | 0.33 | Aug 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 192679.26 | 0.04 | US20772JWF55 | 0.42 | Sep 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 192679.26 | 0.04 | US207758TK91 | 0.42 | Sep 01, 2023 | 5.0 |
| FOLSOM CORDOVA CALIF UNI SCH DIST | School Districts | Fixed Income | 192243.4 | 0.04 | US34440TAR41 | 0.5 | Oct 01, 2023 | 0.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 191870.09 | 0.04 | US13034AFY10 | 0.49 | Oct 01, 2023 | 5.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 191833.7 | 0.04 | US254845LP34 | 0.49 | Oct 01, 2023 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 188812.27 | 0.04 | US54466HDJ23 | 0.17 | Jun 01, 2023 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Prerefund/Escrow | Fixed Income | 188785.46 | 0.04 | US940157ZP83 | 0.17 | Jun 01, 2023 | 5.0 |
| SANTA FE CNTY N MEX GROSS RCPT | Local Tax-Backed | Fixed Income | 188791.42 | 0.04 | US80189RFS94 | 0.17 | Jun 01, 2023 | 5.0 |
| REEDY CREEK IMPT DIST FLA | Local Tax-Backed | Fixed Income | 188642.61 | 0.04 | US758449RB00 | 0.17 | Jun 01, 2023 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 188427.07 | 0.04 | US5447126T44 | 0.25 | Jul 01, 2023 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Local Tax-Backed | Fixed Income | 188404.43 | 0.04 | US71884AYQ65 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 188404.43 | 0.04 | US341150S687 | 0.25 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 188377.27 | 0.04 | US544646S606 | 0.25 | Jul 01, 2023 | 5.0 |
| OHIO STATE | State Tax-Backed | Fixed Income | 188007.51 | 0.04 | US6775216K70 | 0.33 | Aug 01, 2023 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 188031.77 | 0.04 | US60412AHA43 | 0.33 | Aug 01, 2023 | 5.0 |
| INDIANA UNIV | Education | Fixed Income | 187995.4 | 0.04 | US455168DQ43 | 0.33 | Aug 01, 2023 | 5.0 |
| JACKSONVILLE FLA TRANSN AUTH L | Local Tax-Backed | Fixed Income | 187959.03 | 0.04 | US469494AG36 | 0.33 | Aug 01, 2023 | 5.0 |
| ARIZONA ST CTFS PARTN | Prerefund/Escrow | Fixed Income | 187517.77 | 0.04 | US040588J483 | 0.42 | Sep 01, 2023 | 5.0 |
| SEMINOLE CNTY FLA WTR & SWR RE | Utility | Fixed Income | 186587.08 | 0.03 | US816705HX84 | 0.49 | Oct 01, 2023 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 186278.64 | 0.03 | US05914FL656 | 0.57 | Nov 01, 2023 | 5.0 |
| PENNSYLVANIA ST TPK COMMN OIL | State Tax-Backed | Fixed Income | 185866.73 | 0.03 | US709221UA11 | 0.65 | Dec 01, 2023 | 5.0 |
| PORT TACOMA WASH | Transportation | Fixed Income | 185842.99 | 0.03 | US735422NP80 | 0.65 | Dec 01, 2023 | 5.0 |
| TEXAS A & M UNIV REVS | Education | Fixed Income | 183897.05 | 0.03 | US8821356L53 | 0.12 | May 15, 2023 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 183688.95 | 0.03 | US646039UE54 | 0.17 | Jun 01, 2023 | 5.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 183688.95 | 0.03 | US67766WVP49 | 0.17 | Jun 01, 2023 | 5.0 |
| OKLAHOMA CITY OKLA WTR UTILS T | Prerefund/Escrow | Fixed Income | 183294.79 | 0.03 | US678657KP16 | 0.25 | Jul 01, 2023 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 183303.59 | 0.03 | US29270CZV08 | 0.25 | Jul 01, 2023 | 5.0 |
| SAN MATEO CNTY CALIF JT PWRS F | Local Tax-Backed | Fixed Income | 183124.52 | 0.03 | US79904NFB10 | 0.29 | Jul 15, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 182831.89 | 0.03 | US64971X2Y30 | 0.33 | Aug 01, 2023 | 5.0 |
| SAN JOSE EVERGREEN CALIF CMNTY | School Districts | Fixed Income | 182685.97 | 0.03 | US798189ME36 | 0.42 | Sep 01, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 182649.02 | 0.03 | US13068LQK43 | 0.42 | Sep 01, 2023 | 5.0 |
| ANAHEIM CALIF HSG & PUB IMPT A | Utility | Fixed Income | 181515.93 | 0.03 | US032556CM29 | 0.49 | Oct 01, 2023 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 181438.49 | 0.03 | US23542JFD28 | 0.49 | Oct 01, 2023 | 5.0 |
| INDIANA ST FIN AUTH WASTEWATER | Utility | Fixed Income | 181412.7 | 0.03 | US45505MKA35 | 0.49 | Oct 01, 2023 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 180863.5 | 0.03 | US44244CTU17 | 0.61 | Nov 15, 2023 | 5.0 |
| PIERCE CNTY WA SCH DIST #320 SUMNE | School Districts | Fixed Income | 180726.83 | 0.03 | US720526XG29 | 0.65 | Dec 01, 2023 | 5.0 |
| KING CNTY WASH SCH DIST NO 403 | School Districts | Fixed Income | 180657.62 | 0.03 | US495080SZ79 | 0.65 | Dec 01, 2023 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 179375.0 | 0.03 | US88283LJB36 | 0.01 | Apr 01, 2023 | 5.0 |
| METROPOLITAN ST LOUIS MO SWR D | Prerefund/Escrow | Fixed Income | 178959.71 | 0.03 | US592481FK62 | 0.08 | May 01, 2023 | 5.0 |
| INDIANA UNIV REVS | Education | Fixed Income | 178583.66 | 0.03 | US455168BW39 | 0.17 | Jun 01, 2023 | 5.0 |
| LOS ANGELES CA DEPT OF WTR & PWR W | Utility | Fixed Income | 178263.24 | 0.03 | US544525WM68 | 0.25 | Jul 01, 2023 | 5.0 |
| PENNSYLVANIA ST TPK COMMN REGI | State Tax-Backed | Fixed Income | 178226.46 | 0.03 | US709222CR21 | 0.29 | Jul 15, 2023 | 5.25 |
| MARICOPA CNTY ARIZ UN HIGH SCH | School Districts | Fixed Income | 178211.83 | 0.03 | US567505QE53 | 0.25 | Jul 01, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 178246.09 | 0.03 | US57582P3R95 | 0.25 | Jul 01, 2023 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 178220.4 | 0.03 | US3733843H78 | 0.25 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CALIF UNI SCH DIST | School Districts | Fixed Income | 178194.71 | 0.03 | US544647AQ30 | 0.25 | Jul 01, 2023 | 5.0 |
| TEXAS ST FOR PREVIOUS ISSUES S | State Tax-Backed | Fixed Income | 177850.69 | 0.03 | US882724FC64 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 177839.22 | 0.03 | US64966QPK03 | 0.33 | Aug 01, 2023 | 5.0 |
| HUNTINGTON BEACH CALIF UN HIGH | School Districts | Fixed Income | 177810.54 | 0.03 | US446222UD16 | 0.33 | Aug 01, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 177575.43 | 0.03 | US13068LMV44 | 0.42 | Sep 01, 2023 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Prerefund/Escrow | Fixed Income | 177548.54 | 0.03 | US64972GRY25 | 0.21 | Jun 15, 2023 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 177302.81 | 0.03 | US64985HUA30 | 0.45 | Sep 15, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 177294.97 | 0.03 | US20772KEJ43 | 0.45 | Sep 15, 2023 | 5.0 |
| ARIZONA WTR INFRASTRUCTURE FIN | Utility | Fixed Income | 176279.61 | 0.03 | US040688MP51 | 0.49 | Oct 01, 2023 | 5.0 |
| TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 176313.05 | 0.03 | US88283LKG04 | 0.49 | Oct 01, 2023 | 5.0 |
| FLORIDA ST MUNI PWR AGY | Utility | Fixed Income | 176212.79 | 0.03 | US342816H651 | 0.49 | Oct 01, 2023 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 176037.52 | 0.03 | US13077DLH34 | 0.57 | Nov 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 175675.38 | 0.03 | US13063CJS08 | 0.65 | Dec 01, 2023 | 5.0 |
| TEXAS A & M UNIV PERM UNIV FD | Education | Fixed Income | 173124.23 | 0.03 | US8821173S16 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Transportation | Fixed Income | 173115.91 | 0.03 | US938782EK15 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | State Tax-Backed | Fixed Income | 173103.43 | 0.03 | US34160WA204 | 0.25 | Jul 01, 2023 | 5.0 |
| BROWARD CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 172974.59 | 0.03 | US115065YA65 | 0.25 | Jul 01, 2023 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 172558.4 | 0.03 | US5288287E02 | 0.37 | Aug 15, 2023 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 170388.71 | 0.03 | US49474FNU02 | 0.65 | Dec 01, 2023 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | School Districts | Fixed Income | 170334.33 | 0.03 | US833221WD22 | 0.65 | Dec 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 168732.17 | 0.03 | US677522KS26 | 0.08 | May 01, 2023 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 168704.42 | 0.03 | US73358XDW92 | 0.65 | Dec 01, 2023 | 4.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 168252.38 | 0.03 | US452152C823 | 0.17 | Jun 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 168076.77 | 0.03 | US544495J540 | 0.25 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 168076.77 | 0.03 | US544495C511 | 0.25 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 168056.58 | 0.03 | US54466HFE18 | 0.25 | Jul 01, 2023 | 5.0 |
| HENRICO CNTY VA | Local Tax-Backed | Fixed Income | 167676.98 | 0.03 | US426056F517 | 0.33 | Aug 01, 2023 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 167604.04 | 0.03 | US786005VJ45 | 0.37 | Aug 15, 2023 | 5.0 |
| ANCHORAGE ALASKA | Local Tax-Backed | Fixed Income | 167286.15 | 0.03 | US0331614E74 | 0.42 | Sep 01, 2023 | 5.0 |
| MIAMI UNIV OHIO GEN RCPTS | Education | Fixed Income | 167238.83 | 0.03 | US593791GJ91 | 0.42 | Sep 01, 2023 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 165855.18 | 0.03 | US419792CL80 | 0.49 | Oct 01, 2023 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 165581.01 | 0.03 | US047870MR86 | 0.57 | Nov 01, 2023 | 5.0 |
| DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 165415.41 | 0.03 | US235036S356 | 0.57 | Nov 01, 2023 | 5.0 |
| OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 165360.91 | 0.03 | US68607DTL90 | 0.61 | Nov 15, 2023 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 164667.0 | 0.03 | US542411DG52 | 0.08 | May 01, 2023 | 0.0 |
| PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 163071.03 | 0.03 | US70914PVN94 | 0.21 | Jun 15, 2023 | 5.0 |
| MISSOURI ST ENVIRONMENTAL IMPT | Utility | Fixed Income | 162936.53 | 0.03 | US60636UBJ79 | 0.25 | Jul 01, 2023 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 162960.03 | 0.03 | US575579F939 | 0.25 | Jul 01, 2023 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Local Tax-Backed | Fixed Income | 162822.74 | 0.03 | US60956PSQ62 | 0.29 | Jul 15, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 162595.86 | 0.03 | US574193MB12 | 0.33 | Aug 01, 2023 | 5.0 |
| WILMINGTON DEL | Local Tax-Backed | Fixed Income | 161694.26 | 0.03 | US971567RF19 | 0.17 | Jun 01, 2023 | 3.0 |
| LAS VEGAS VALLEY NEV WTR DIST | Local Tax-Backed | Fixed Income | 160011.04 | 0.03 | US5178406Y56 | 0.65 | Dec 01, 2023 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH T | State Tax-Backed | Fixed Income | 158687.71 | 0.03 | US92818JAV98 | 0.05 | Apr 15, 2023 | 5.0 |
| NORTH CAROLINA ST LTD OBLIG | State Tax-Backed | Fixed Income | 158517.85 | 0.03 | US65829QCD43 | 0.08 | May 01, 2023 | 5.0 |
| SAN MATEO CNTY CALIF CMNTY COLLEGE | School Districts | Fixed Income | 158366.26 | 0.03 | US799038DE12 | 0.42 | Sep 01, 2023 | 0.0 |
| SAN MATEO CALIF UN HIGH SCH DI | School Districts | Fixed Income | 158283.09 | 0.03 | nan | 0.42 | Sep 01, 2023 | 0.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 157844.76 | 0.03 | US977123T659 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 157840.98 | 0.03 | US6473102U44 | 0.25 | Jul 01, 2023 | 5.0 |
| LAGUNA BEACH CALIF UNI SCH DIS | School Districts | Fixed Income | 156758.97 | 0.03 | US507192GV82 | 0.33 | Aug 01, 2023 | 4.0 |
| OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 155634.93 | 0.03 | nan | 0.65 | Dec 01, 2023 | 5.5 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 155474.49 | 0.03 | US64990BK697 | 0.49 | Oct 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 155197.67 | 0.03 | US677522QX56 | 0.57 | Nov 01, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 155007.68 | 0.03 | US13063CJE12 | 0.65 | Dec 01, 2023 | 5.0 |
| DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 154711.14 | 0.03 | US235241SW78 | 0.65 | Dec 01, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 153750.0 | 0.03 | US882723RA97 | 0.01 | Apr 01, 2023 | 5.0 |
| SOUTH CAROLINA ST | State Tax-Backed | Fixed Income | 153750.0 | 0.03 | US83710RNR48 | 0.01 | Apr 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 153568.75 | 0.03 | US20772KAQ22 | 0.05 | Apr 15, 2023 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | State Tax-Backed | Fixed Income | 153390.59 | 0.03 | US76222RTN25 | 0.08 | May 01, 2023 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 153076.54 | 0.03 | US34153QDN34 | 0.17 | Jun 01, 2023 | 5.0 |
| DURHAM CNTY N C | Local Tax-Backed | Fixed Income | 153062.05 | 0.03 | US266705P891 | 0.17 | Jun 01, 2023 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 153054.8 | 0.03 | US658256V584 | 0.17 | Jun 01, 2023 | 5.0 |
| GEORGIA ST RD & TWY AUTH REV | Transportation | Fixed Income | 153074.12 | 0.03 | US37358MDR97 | 0.17 | Jun 01, 2023 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 152760.35 | 0.03 | US575579XU66 | 0.25 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 152797.07 | 0.03 | US544495X749 | 0.25 | Jul 01, 2023 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 152764.02 | 0.03 | US59266TPA33 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 152774.15 | 0.03 | US64577B5J94 | 0.21 | Jun 15, 2023 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 152752.99 | 0.03 | US977123P939 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST DEPT ENVIRONMENTAL | State Tax-Backed | Fixed Income | 152738.33 | 0.03 | US34160WB376 | 0.25 | Jul 01, 2023 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 152752.99 | 0.03 | US977123V390 | 0.25 | Jul 01, 2023 | 5.0 |
| CLARK CNTY NEV ARPT REV | Transportation | Fixed Income | 152705.3 | 0.03 | US18085PRE69 | 0.25 | Jul 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 152656.83 | 0.03 | US6775222A17 | 0.08 | May 01, 2023 | 4.0 |
| WPPI ENERGY WIS PWR SUPPLY SYS | Utility | Fixed Income | 152679.63 | 0.03 | US92937NAJ37 | 0.25 | Jul 01, 2023 | 5.0 |
| ORLANDO & ORANGE CNTY EXPWY AU | Transportation | Fixed Income | 152646.63 | 0.03 | US686543UL19 | 0.25 | Jul 01, 2023 | 5.0 |
| OKLAHOMA ST CAPITOL IMPT AUTH | State Tax-Backed | Fixed Income | 152679.63 | 0.03 | US679088AV66 | 0.25 | Jul 01, 2023 | 5.0 |
| NEVADA SYS HIGHER ED UNIVS REV | Education | Fixed Income | 152668.62 | 0.03 | US641496LR32 | 0.25 | Jul 01, 2023 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 152586.76 | 0.03 | US546415P386 | 0.29 | Jul 15, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 152443.45 | 0.03 | US8827232P31 | 0.33 | Aug 01, 2023 | 5.0 |
| ARIZONA BRD REGENTS ARIZ ST UN | Education | Fixed Income | 152384.46 | 0.03 | US04048RKE52 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 152359.91 | 0.03 | US64971WFV72 | 0.33 | Aug 01, 2023 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 152257.41 | 0.03 | US52882PAF53 | 0.37 | Aug 15, 2023 | 5.0 |
| N TEXAS ST MUNI WTR DIST WTR SYS R | Utility | Fixed Income | 152170.58 | 0.03 | US662903PN76 | 0.42 | Sep 01, 2023 | 5.0 |
| WAKE CNTY N C LTD OBLIG | Local Tax-Backed | Fixed Income | 152121.36 | 0.03 | US930876EC76 | 0.42 | Sep 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 152063.91 | 0.03 | US5444956W90 | 0.25 | Jul 01, 2023 | 4.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 152020.07 | 0.03 | US29270CX590 | 0.25 | Jul 01, 2023 | 4.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Prerefund/Escrow | Fixed Income | 152010.73 | 0.03 | US542691CA68 | 0.42 | Sep 01, 2023 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Prerefund/Escrow | Fixed Income | 152010.73 | 0.03 | US542691EA41 | 0.42 | Sep 01, 2023 | 5.0 |
| HARFORD CNTY MD | Local Tax-Backed | Fixed Income | 151980.56 | 0.03 | US412487EW64 | 0.45 | Sep 15, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 151702.23 | 0.03 | US64966LRW36 | 0.33 | Aug 01, 2023 | 4.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 151605.11 | 0.03 | US20772KML07 | 0.17 | Jun 01, 2023 | 3.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 150349.01 | 0.03 | US4386702T70 | 0.49 | Oct 01, 2023 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | State Tax-Backed | Fixed Income | 150320.51 | 0.03 | US76222WGJ45 | 0.49 | Oct 01, 2023 | 5.0 |
| SALEM-KEIZER ORE SCH DIST NO 2 | School Districts | Fixed Income | 149167.41 | 0.03 | US794173FP47 | 0.21 | Jun 15, 2023 | 0.0 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 149050.35 | 0.03 | US797355JM72 | 0.25 | Jul 01, 2023 | 0.0 |
| ESCONDIDO CALIF UN HIGH SCH DIST | School Districts | Fixed Income | 148625.08 | 0.03 | US296353KN40 | 0.33 | Aug 01, 2023 | 0.0 |
| CITY OF SEATTLE WA DRAINAGE & WAST | Utility | Fixed Income | 148625.0 | 0.03 | US812631MK23 | 0.01 | Apr 01, 2023 | 5.0 |
| SOUTH CAROLINA ST | State Tax-Backed | Fixed Income | 148625.0 | 0.03 | US83710RSB41 | 0.01 | Apr 01, 2023 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 148625.0 | 0.03 | US68607VJ222 | 0.01 | Apr 01, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 148496.96 | 0.03 | US4521526F31 | 0.08 | May 01, 2023 | 5.38 |
| LOUISVILLE & JEFFERSON CNTY KY | Utility | Fixed Income | 148154.44 | 0.03 | US546589C428 | 0.12 | May 15, 2023 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 148142.66 | 0.03 | US052476Q275 | 0.12 | May 15, 2023 | 5.0 |
| PURDUE UNIV IND CTFS PARTN | Education | Fixed Income | 147849.02 | 0.03 | US746173FD09 | 0.25 | Jul 01, 2023 | 5.25 |
| IOWA ST SPL OBLIG | State Tax-Backed | Fixed Income | 147777.32 | 0.03 | US46257TEL98 | 0.21 | Jun 15, 2023 | 5.0 |
| NEW MEXICO FIN AUTH ST TRANSN | State Tax-Backed | Fixed Income | 147797.62 | 0.03 | US64711RLX25 | 0.21 | Jun 15, 2023 | 5.0 |
| OHIO STATE | State Tax-Backed | Fixed Income | 146908.04 | 0.03 | US677521F680 | 0.45 | Sep 15, 2023 | 5.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 146327.36 | 0.03 | US438687BY01 | 0.42 | Sep 01, 2023 | 4.0 |
| MINNESOTA ST MUN PWR AGY ELEC | Utility | Fixed Income | 145178.33 | 0.03 | US60412PDC14 | 0.49 | Oct 01, 2023 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 144751.02 | 0.03 | US89602NY653 | 0.61 | Nov 15, 2023 | 5.0 |
| HOUSTON TEX UTIL SYS REV FOR I | Utility | Fixed Income | 144690.8 | 0.03 | US44244CGF86 | 0.61 | Nov 15, 2023 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 144690.8 | 0.03 | US44244CMT17 | 0.61 | Nov 15, 2023 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 144572.24 | 0.03 | US54589TEZ12 | 0.65 | Dec 01, 2023 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 144572.24 | 0.03 | US584002UM92 | 0.65 | Dec 01, 2023 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | School Districts | Fixed Income | 144526.1 | 0.03 | US833124QD51 | 0.65 | Dec 01, 2023 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 144244.0 | 0.03 | US59261AAG22 | 0.61 | Nov 15, 2023 | 5.0 |
| CLEMSON UNIV S C HIGHER ED REV | Education | Fixed Income | 143158.12 | 0.03 | US185633AF15 | 0.08 | May 01, 2023 | 5.0 |
| NEW MEXICO FIN AUTH REV | State Tax-Backed | Fixed Income | 142857.91 | 0.03 | US64711NWF85 | 0.17 | Jun 01, 2023 | 5.0 |
| OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 142869.18 | 0.03 | US67765QGE08 | 0.17 | Jun 01, 2023 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | State Tax-Backed | Fixed Income | 142589.21 | 0.03 | US646066ED85 | 0.21 | Jun 15, 2023 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Local Tax-Backed | Fixed Income | 142576.32 | 0.03 | US71884AA589 | 0.25 | Jul 01, 2023 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 142569.46 | 0.03 | US9151157N38 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 142569.46 | 0.03 | US343137HD08 | 0.25 | Jul 01, 2023 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Education | Fixed Income | 142478.64 | 0.03 | US575831HL95 | 0.08 | May 01, 2023 | 4.0 |
| TENNESSEE ST | State Tax-Backed | Fixed Income | 142321.86 | 0.03 | US880541XE24 | 0.33 | Aug 01, 2023 | 5.0 |
| FOOTHILL-DE ANZA CALIF CMNTY C | School Districts | Fixed Income | 142262.19 | 0.03 | US345102KX47 | 0.33 | Aug 01, 2023 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | School Districts | Fixed Income | 142112.04 | 0.03 | US66702RSU76 | 0.37 | Aug 15, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 142060.35 | 0.03 | US13063CB338 | 0.42 | Sep 01, 2023 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | School Districts | Fixed Income | 141293.02 | 0.03 | US799017WL80 | 0.42 | Sep 01, 2023 | 4.0 |
| ORLANDO FLA CAP IMPT SPL REV | Local Tax-Backed | Fixed Income | 139986.75 | 0.03 | US68641HLC69 | 0.49 | Oct 01, 2023 | 5.0 |
| UNIVERSITY OF ALA AT BIRMINGHA | Education | Fixed Income | 139860.77 | 0.03 | US914745CN29 | 0.49 | Oct 01, 2023 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 139701.2 | 0.03 | US97705MEG69 | 0.57 | Nov 01, 2023 | 5.0 |
| MAINE MUN BD BK | State Tax-Backed | Fixed Income | 139646.84 | 0.03 | US56045RY945 | 0.57 | Nov 01, 2023 | 5.0 |
| MEMPHIS TENN | Local Tax-Backed | Fixed Income | 139623.55 | 0.03 | US586145A796 | 0.57 | Nov 01, 2023 | 5.0 |
| HAWAII ST-FG | State Tax-Backed | Fixed Income | 138610.12 | 0.03 | US419792LY01 | 0.49 | Oct 01, 2023 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 138543.75 | 0.03 | US072024TH50 | 0.01 | Apr 01, 2023 | 5.25 |
| OKLAHOMA ST WTR RES BRD REVOLV | Prerefund/Escrow | Fixed Income | 138375.0 | 0.03 | US67919PKC67 | 0.01 | Apr 01, 2023 | 5.0 |
| OREGON ST DEPT ADMINISTRATIVE | State Tax-Backed | Fixed Income | 138375.0 | 0.03 | US68607VH325 | 0.01 | Apr 01, 2023 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Prerefund/Escrow | Fixed Income | 138054.64 | 0.03 | US79766DME66 | 0.08 | May 01, 2023 | 5.0 |
| VIRGINIA COMWLTH TRANSN BRD TR | State Tax-Backed | Fixed Income | 137925.92 | 0.03 | US927793F386 | 0.12 | May 15, 2023 | 5.0 |
| WICHITA KANS | Local Tax-Backed | Fixed Income | 137762.37 | 0.03 | US9672444K70 | 0.17 | Jun 01, 2023 | 5.0 |
| REGIONAL PUB TRANSN AUTH ARIZ | Local Tax-Backed | Fixed Income | 137626.07 | 0.03 | US75902JBB44 | 0.25 | Jul 01, 2023 | 5.25 |
| SAN DIEGO CALIF UNI SCH DIST | School Districts | Fixed Income | 137540.5 | 0.03 | US7973554Z40 | 0.25 | Jul 01, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 137517.36 | 0.03 | US544495U364 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 137190.26 | 0.03 | US64966KSK06 | 0.33 | Aug 01, 2023 | 5.0 |
| FORT BEND TEX INDPT SCH DIST F | School Districts | Fixed Income | 137056.37 | 0.03 | US346843JF36 | 0.37 | Aug 15, 2023 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 136971.31 | 0.03 | US64972GYE87 | 0.21 | Jun 15, 2023 | 4.0 |
| DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 134802.06 | 0.03 | US254845KH27 | 0.49 | Oct 01, 2023 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 134757.34 | 0.03 | US419792SC18 | 0.49 | Oct 01, 2023 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 134643.05 | 0.03 | US73358WYU25 | 0.53 | Oct 15, 2023 | 5.0 |
| MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 134339.76 | 0.03 | US594695Y287 | 0.61 | Nov 15, 2023 | 5.0 |
| OHIO ST WTR DEV AUTH REV FOR I | Utility | Fixed Income | 134245.65 | 0.03 | US67765QCE44 | 0.65 | Dec 01, 2023 | 5.0 |
| HUNTSVILLE ALA | Local Tax-Backed | Fixed Income | 132944.49 | 0.02 | US447025VF10 | 0.08 | May 01, 2023 | 5.0 |
| SOUTHERN CALIF PUB PWR AUTH TR | Utility | Fixed Income | 132414.57 | 0.02 | US842477VE81 | 0.25 | Jul 01, 2023 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 132385.93 | 0.02 | US71883PKF35 | 0.25 | Jul 01, 2023 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Education | Fixed Income | 132395.48 | 0.02 | US746189XG97 | 0.25 | Jul 01, 2023 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Local Tax-Backed | Fixed Income | 132338.23 | 0.02 | US181000NG13 | 0.25 | Jul 01, 2023 | 5.0 |
| OKLAHOMA AGRIC & MECHANICAL CO | Prerefund/Escrow | Fixed Income | 132100.61 | 0.02 | US678505EQ74 | 0.33 | Aug 01, 2023 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 131980.21 | 0.02 | US199492EU96 | 0.37 | Aug 15, 2023 | 5.0 |
| OHIO STATE | State Tax-Backed | Fixed Income | 131710.66 | 0.02 | US6775216S07 | 0.45 | Sep 15, 2023 | 5.0 |
| DENVER COLO CITY & CNTY BRD WT | Utility | Fixed Income | 131704.84 | 0.02 | US24916TEV70 | 0.45 | Sep 15, 2023 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Utility | Fixed Income | 129623.51 | 0.02 | US76221UED46 | 0.49 | Oct 01, 2023 | 5.0 |
| OHIO ST SPL OBLIG | Prerefund/Escrow | Fixed Income | 129611.21 | 0.02 | US67759HKZ63 | 0.49 | Oct 01, 2023 | 5.0 |
| ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 129360.17 | 0.02 | US047870NN63 | 0.57 | Nov 01, 2023 | 5.0 |
| FULTON CNTY GA DEV AUTH REV | Education | Fixed Income | 129309.83 | 0.02 | US3599004H78 | 0.57 | Nov 01, 2023 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 129317.02 | 0.02 | US6133402W72 | 0.57 | Nov 01, 2023 | 5.0 |
| MAINE MUN BD BK | State Tax-Backed | Fixed Income | 129302.63 | 0.02 | US56045RWS48 | 0.57 | Nov 01, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 129206.08 | 0.02 | US13068LXF74 | 0.65 | Dec 01, 2023 | 5.0 |
| CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 129214.35 | 0.02 | US13067WPS51 | 0.65 | Dec 01, 2023 | 5.0 |
| DE KALB CNTY GA | Local Tax-Backed | Fixed Income | 129156.57 | 0.02 | US240451YD03 | 0.65 | Dec 01, 2023 | 5.0 |
| MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 129082.36 | 0.02 | US574204T522 | 0.65 | Dec 01, 2023 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 129034.8 | 0.02 | US249182NZ56 | 0.61 | Nov 15, 2023 | 5.0 |
| TEXAS ST WTR DEV BRD | Utility | Fixed Income | 127974.73 | 0.02 | US882854YA40 | 0.05 | Apr 15, 2023 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 127830.28 | 0.02 | US60636WRQ05 | 0.08 | May 01, 2023 | 5.0 |
| PORT TACOMA WASH REV | Transportation | Fixed Income | 127773.64 | 0.02 | US735439NJ63 | 0.65 | Dec 01, 2023 | 4.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 127583.91 | 0.02 | US271014VJ88 | 0.17 | Jun 01, 2023 | 5.0 |
| NEW JERSEY ST | State Tax-Backed | Fixed Income | 127561.77 | 0.02 | US646039VB07 | 0.17 | Jun 01, 2023 | 5.0 |
| LOS ANGELES CALIF WASTEWTR SYS | Utility | Fixed Income | 127573.85 | 0.02 | US5446527W46 | 0.17 | Jun 01, 2023 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 127563.78 | 0.02 | US56052AYL42 | 0.17 | Jun 01, 2023 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 127563.78 | 0.02 | US34153QLE43 | 0.17 | Jun 01, 2023 | 5.0 |
| CONNECTICUT ST REVOLVING FD GE | Utility | Fixed Income | 127573.85 | 0.02 | US20775YDX13 | 0.17 | Jun 01, 2023 | 5.0 |
| REEDY CREEK IMPT DIST FLA | Local Tax-Backed | Fixed Income | 127461.22 | 0.02 | US758449QH88 | 0.17 | Jun 01, 2023 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 127311.79 | 0.02 | US64577BJ884 | 0.21 | Jun 15, 2023 | 5.0 |
| LOS ANGELES CNTY CALIF MET TRA | Local Tax-Backed | Fixed Income | 127315.59 | 0.02 | US54466HEK86 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON ST CTFS PARTN | State Tax-Backed | Fixed Income | 127263.59 | 0.02 | US939720LX48 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON ST CTFS PARTN | State Tax-Backed | Fixed Income | 127263.59 | 0.02 | US939720TK45 | 0.25 | Jul 01, 2023 | 5.0 |
| ENERGY NORTHWEST WASH ELEC REV | Utility | Fixed Income | 127294.16 | 0.02 | US29270CQ578 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 127297.23 | 0.02 | US93974DNZ77 | 0.25 | Jul 01, 2023 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 127217.83 | 0.02 | US9308634M46 | 0.08 | May 01, 2023 | 4.0 |
| NEW HAMPSHIRE HEALTH & ED FACS | Education | Fixed Income | 127242.19 | 0.02 | US6446144A44 | 0.25 | Jul 01, 2023 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 127251.85 | 0.02 | US452227GX39 | 0.21 | Jun 15, 2023 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Education | Fixed Income | 127194.63 | 0.02 | US57584XXR78 | 0.29 | Jul 15, 2023 | 5.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 127028.02 | 0.02 | US797272MG34 | 0.33 | Aug 01, 2023 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 127032.1 | 0.02 | US93974DN209 | 0.33 | Aug 01, 2023 | 5.0 |
| TEXAS WATER DEV BRD | Utility | Fixed Income | 127036.2 | 0.02 | US882854T448 | 0.33 | Aug 01, 2023 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Education | Fixed Income | 126987.05 | 0.02 | US040484WF08 | 0.33 | Aug 01, 2023 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 126972.76 | 0.02 | US786005WS35 | 0.37 | Aug 15, 2023 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | State Tax-Backed | Fixed Income | 126876.6 | 0.02 | US64465PV887 | 0.37 | Aug 15, 2023 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 126783.18 | 0.02 | US052397DG84 | 0.42 | Sep 01, 2023 | 5.0 |
| SAN MATEO CALIF UN HIGH SCH DI | School Districts | Fixed Income | 126762.67 | 0.02 | US799017LD83 | 0.42 | Sep 01, 2023 | 5.0 |
| GROSSMONT CALIF UN HIGH SCH DI | School Districts | Fixed Income | 126455.22 | 0.02 | US399262ST22 | 0.33 | Aug 01, 2023 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 126357.41 | 0.02 | US64971WVM99 | 0.33 | Aug 01, 2023 | 4.0 |
| VIRGINIA ST RES AUTH CLEAN WTR | Utility | Fixed Income | 124444.46 | 0.02 | US92817LNU34 | 0.49 | Oct 01, 2023 | 5.0 |
| DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 124414.97 | 0.02 | US25477GPT66 | 0.49 | Oct 01, 2023 | 5.0 |
| PRINCE WILLIAM CNTY VA CTFS PA | Local Tax-Backed | Fixed Income | 124373.7 | 0.02 | US74176FCF45 | 0.49 | Oct 01, 2023 | 5.0 |
| WASHINGTON ST UNIV REVS | Education | Fixed Income | 124350.13 | 0.02 | US9400937T89 | 0.49 | Oct 01, 2023 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 124261.78 | 0.02 | US13077CB783 | 0.57 | Nov 01, 2023 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 124178.85 | 0.02 | US97705MJF32 | 0.57 | Nov 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 124057.55 | 0.02 | US20772JZA32 | 0.61 | Nov 15, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 123982.39 | 0.02 | US57582RLN43 | 0.65 | Dec 01, 2023 | 5.0 |
| OHIO UNIV GEN RCPTS ATHENS | Education | Fixed Income | 123800.49 | 0.02 | US677704B566 | 0.65 | Dec 01, 2023 | 5.0 |
| WAKE CNTY N C | Local Tax-Backed | Fixed Income | 123000.0 | 0.02 | US9308635Z40 | 0.01 | Apr 01, 2023 | 5.0 |
| NEW CASTLE CNTY DEL | Local Tax-Backed | Fixed Income | 123000.0 | 0.02 | US64327TFE38 | 0.01 | Apr 01, 2023 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 122461.23 | 0.02 | US34153P6U79 | 0.17 | Jun 01, 2023 | 5.0 |
| INDIANA FIN AUTH HWY REV | Prerefund/Escrow | Fixed Income | 122445.78 | 0.02 | US45470RDE36 | 0.17 | Jun 01, 2023 | 5.0 |
| SOUTHEASTERN PA TRANSN AUTH RE | Transportation | Fixed Income | 122430.32 | 0.02 | US842039DQ98 | 0.17 | Jun 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 122339.29 | 0.02 | US20772JUY62 | 0.21 | Jun 15, 2023 | 5.0 |
| LOS ANGELES CALIF DEPT WTR & P | Utility | Fixed Income | 122237.65 | 0.02 | US544525SW96 | 0.25 | Jul 01, 2023 | 5.0 |
| SCOTTSDALE ARIZ | Local Tax-Backed | Fixed Income | 122187.72 | 0.02 | US810454AF55 | 0.25 | Jul 01, 2023 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 122208.28 | 0.02 | US71883RNX79 | 0.25 | Jul 01, 2023 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 122199.47 | 0.02 | US718814U796 | 0.25 | Jul 01, 2023 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 121935.09 | 0.02 | US546415Z864 | 0.33 | Aug 01, 2023 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | State Tax-Backed | Fixed Income | 121927.23 | 0.02 | US76222RSU76 | 0.33 | Aug 01, 2023 | 5.0 |
| PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 121584.45 | 0.02 | US7417013B09 | 0.45 | Sep 15, 2023 | 5.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 119225.36 | 0.02 | US736742VN42 | 0.49 | Oct 01, 2023 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 119208.41 | 0.02 | US419792ME38 | 0.49 | Oct 01, 2023 | 5.0 |
| CLARK CNTY WASH SCH DIST NO 11 | School Districts | Fixed Income | 118755.77 | 0.02 | US181288PN56 | 0.65 | Dec 01, 2023 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Prerefund/Escrow | Fixed Income | 118775.38 | 0.02 | US052477NN29 | 0.61 | Nov 15, 2023 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 118571.57 | 0.02 | US26822LBJ26 | 0.42 | Sep 01, 2023 | 0.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 117875.0 | 0.02 | US8827234F31 | 0.01 | Apr 01, 2023 | 5.0 |
| HUNTSVILLE ALA | Local Tax-Backed | Fixed Income | 117604.74 | 0.02 | US447025WQ65 | 0.08 | May 01, 2023 | 5.0 |
| LAS VEGAS NEV | Local Tax-Backed | Fixed Income | 117351.27 | 0.02 | US5176965Q95 | 0.17 | Jun 01, 2023 | 5.0 |
| WISCONSIN ST CLEAN WTR REV | Prerefund/Escrow | Fixed Income | 117316.11 | 0.02 | US977092VT91 | 0.17 | Jun 01, 2023 | 5.0 |
| PORTLAND ME | Local Tax-Backed | Fixed Income | 117300.0 | 0.02 | US736560ML44 | 0.01 | Apr 01, 2023 | 4.0 |
| MONMOUTH CNTY NJ | Local Tax-Backed | Fixed Income | 116996.22 | 0.02 | US609561FK67 | 0.29 | Jul 15, 2023 | 5.0 |
| TORRANCE CALIF UNI SCH DIST | School Districts | Fixed Income | 116865.78 | 0.02 | US891381Q652 | 0.33 | Aug 01, 2023 | 5.0 |
| LONG BEACH CALIF CMNTY COLLEGE | School Districts | Fixed Income | 116884.61 | 0.02 | US542411LV38 | 0.33 | Aug 01, 2023 | 5.0 |
| PHILADELPHIA PA | Local Tax-Backed | Fixed Income | 116816.8 | 0.02 | US717813WL96 | 0.33 | Aug 01, 2023 | 5.0 |
| PALM BEACH CNTY FLA SCH BRD CT | School Districts | Fixed Income | 116809.26 | 0.02 | US696550B685 | 0.33 | Aug 01, 2023 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 116688.59 | 0.02 | US5288284F04 | 0.37 | Aug 15, 2023 | 5.0 |
| WISCONSIN ST HEALTH & EDL FACS | Health | Fixed Income | 116646.53 | 0.02 | US97710B7P19 | 0.37 | Aug 15, 2023 | 5.0 |
| MIAMI-DADE CNTY FLA EXPWY AUTH | Transportation | Fixed Income | 116498.32 | 0.02 | US59334KJA79 | 0.25 | Jul 01, 2023 | 4.0 |
| VIRGINIA COMMLTH TRANSN BRD FE | Transportation | Fixed Income | 116523.58 | 0.02 | US92778UBR05 | 0.45 | Sep 15, 2023 | 5.0 |
| MONMOUTH CNTY N J IMPT AUTH RE | Local Tax-Backed | Fixed Income | 116342.56 | 0.02 | US60956PNP35 | 0.33 | Aug 01, 2023 | 4.0 |
| NORTHSIDE TEX INDPT SCH DIST | School Districts | Fixed Income | 115614.71 | 0.02 | US66702RKL59 | 0.37 | Aug 15, 2023 | 3.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 115147.13 | 0.02 | US438687UC79 | 0.56 | Nov 01, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 114079.5 | 0.02 | US882723U989 | 0.49 | Oct 01, 2023 | 5.0 |
| ORANGE CNTY FLA WTR & WASTEWTR | Utility | Fixed Income | 114068.69 | 0.02 | US684554EF18 | 0.49 | Oct 01, 2023 | 5.0 |
| CENTRAL UTAH WTR CONSERVANCY D | Utility | Fixed Income | 114041.65 | 0.02 | US15567RAQ65 | 0.49 | Oct 01, 2023 | 5.0 |
| JACKSONVILLE FLA CAP IMPT REV | Prerefund/Escrow | Fixed Income | 113949.84 | 0.02 | US469359DS90 | 0.49 | Oct 01, 2023 | 5.0 |
| BROWARD CNTY FLA ARPT SYS REV | Transportation | Fixed Income | 113906.68 | 0.02 | US114894UW63 | 0.49 | Oct 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 113779.99 | 0.02 | US64971XGK81 | 0.57 | Nov 01, 2023 | 5.0 |
| CALIFORNIA HEALTH FACS FING AU | Health | Fixed Income | 113739.71 | 0.02 | US13032UDD72 | 0.61 | Nov 15, 2023 | 5.0 |
| INDIANA FIN AUTH HOSP REV | Health | Fixed Income | 113520.0 | 0.02 | US45471APF39 | 0.65 | Dec 01, 2023 | 5.0 |
| OHIO ST HIGHER EDL FAC COMMN | Education | Fixed Income | 113411.43 | 0.02 | US67756DC460 | 0.65 | Dec 01, 2023 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 112378.98 | 0.02 | US79642BXP39 | 0.12 | May 15, 2023 | 5.0 |
| LOWER COLO RIV AUTH TEX TRANSM | Utility | Fixed Income | 112373.86 | 0.02 | US54811BPG04 | 0.12 | May 15, 2023 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 112146.55 | 0.02 | US64986DHY40 | 0.21 | Jun 15, 2023 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 111991.96 | 0.02 | US649907TX08 | 0.25 | Jul 01, 2023 | 5.0 |
| WEST VA WTR DEV AUTH INFRASTRU | State Tax-Backed | Fixed Income | 111994.64 | 0.02 | US956724AJ72 | 0.25 | Jul 01, 2023 | 5.0 |
| IDAHO HSG & FIN ASSN | Transportation | Fixed Income | 111847.09 | 0.02 | US45129WMN73 | 0.29 | Jul 15, 2023 | 5.0 |
| DELAWARE CNTY PA AUTH UNIV REV | Education | Fixed Income | 111748.61 | 0.02 | US246008NL68 | 0.33 | Aug 01, 2023 | 5.0 |
| VOLUSIA CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 111741.4 | 0.02 | US92884EHZ34 | 0.33 | Aug 01, 2023 | 5.0 |
| HARFORD CNTY MD | Local Tax-Backed | Fixed Income | 111452.41 | 0.02 | US412487FR60 | 0.45 | Sep 15, 2023 | 5.0 |
| NORTH DAKOTA PUB FIN AUTH | Utility | Fixed Income | 108883.75 | 0.02 | US65887PRN77 | 0.49 | Oct 01, 2023 | 5.0 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE | State Tax-Backed | Fixed Income | 108747.21 | 0.02 | US13068LYQ21 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 108608.17 | 0.02 | US64971WXZ84 | 0.57 | Nov 01, 2023 | 5.0 |
| KING CNTY WASH SCH DIST NO 405 | School Districts | Fixed Income | 108456.88 | 0.02 | US495098ZJ70 | 0.65 | Dec 01, 2023 | 5.0 |
| OHIO ST HIGHER EDL FAC REV | Education | Fixed Income | 108256.36 | 0.02 | US67756BZR40 | 0.65 | Dec 01, 2023 | 5.0 |
| SANTA CLARA CNTY CALIF FING AU | Local Tax-Backed | Fixed Income | 107273.28 | 0.02 | US801577KP11 | 0.12 | May 15, 2023 | 5.0 |
| UTAH ST BLDG OWNERSHIP AUTH LE | State Tax-Backed | Fixed Income | 107270.84 | 0.02 | US917547ZP98 | 0.12 | May 15, 2023 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Transportation | Fixed Income | 106983.87 | 0.02 | US6461363C37 | 0.21 | Jun 15, 2023 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Local Tax-Backed | Fixed Income | 106837.25 | 0.02 | US592090FX78 | 0.25 | Jul 01, 2023 | 5.0 |
| OHIO STATE | State Tax-Backed | Fixed Income | 106706.97 | 0.02 | US677521MM54 | 0.33 | Aug 01, 2023 | 5.0 |
| DELAWARE CNTY PA AUTH REV | Education | Fixed Income | 106669.13 | 0.02 | US245913LD82 | 0.33 | Aug 01, 2023 | 5.0 |
| ALBANY CNTY N Y | Local Tax-Backed | Fixed Income | 106205.26 | 0.02 | US01212PAU03 | 0.33 | Aug 01, 2023 | 4.0 |
| LAS VIRGENES CALIF UNI SCH DIS | School Districts | Fixed Income | 103789.42 | 0.02 | US518021RX08 | 0.42 | Sep 01, 2023 | 0.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 103757.84 | 0.02 | US79768HEV69 | 0.49 | Oct 01, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 103723.39 | 0.02 | US604129S311 | 0.49 | Oct 01, 2023 | 5.0 |
| CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 103698.81 | 0.02 | US207758XX66 | 0.49 | Oct 01, 2023 | 5.0 |
| DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 103679.14 | 0.02 | US2354166J89 | 0.49 | Oct 01, 2023 | 5.0 |
| TAMPA FLA SALES TAX REV | Local Tax-Backed | Fixed Income | 103669.32 | 0.02 | US875232CP38 | 0.49 | Oct 01, 2023 | 5.0 |
| ILLINOIS FIN AUTH REV | Education | Fixed Income | 103664.4 | 0.02 | US45204FGR01 | 0.49 | Oct 01, 2023 | 5.0 |
| SOUTHWEST HIGHER ED AUTH INC T | Education | Fixed Income | 103600.57 | 0.02 | US845040KG83 | 0.49 | Oct 01, 2023 | 5.0 |
| JACKSONVILLE FLA SPL REV | Local Tax-Backed | Fixed Income | 103615.29 | 0.02 | US469487FS69 | 0.49 | Oct 01, 2023 | 5.0 |
| CONNECTICUT ST | State Tax-Backed | Fixed Income | 103598.1 | 0.02 | US20772J3S98 | 0.53 | Oct 15, 2023 | 5.0 |
| SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 103551.48 | 0.02 | US79765RT669 | 0.57 | Nov 01, 2023 | 5.0 |
| CALIFORNIA ST UNIV REV | Education | Fixed Income | 103551.48 | 0.02 | US13077DGK28 | 0.57 | Nov 01, 2023 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 103482.37 | 0.02 | US812627CZ81 | 0.57 | Nov 01, 2023 | 5.0 |
| UNIVERSITY MASS BLDG AUTH REV | Education | Fixed Income | 103424.85 | 0.02 | US914437SK50 | 0.57 | Nov 01, 2023 | 5.0 |
| CHESTERFIELD CNTY VA WTR & SWR | Utility | Fixed Income | 103459.36 | 0.02 | US166409GC06 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 103436.35 | 0.02 | US64971WAV28 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 103436.35 | 0.02 | US64971XMR60 | 0.57 | Nov 01, 2023 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 103350.57 | 0.02 | US052477NQ59 | 0.61 | Nov 15, 2023 | 5.0 |
| COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 103319.86 | 0.02 | US196632V833 | 0.61 | Nov 15, 2023 | 5.0 |
| BOULDER COLO WTR & SWR REV | Utility | Fixed Income | 103265.89 | 0.02 | US10146HJM97 | 0.65 | Dec 01, 2023 | 5.0 |
| SEATTLE WASH | Local Tax-Backed | Fixed Income | 103265.89 | 0.02 | US8126264R78 | 0.65 | Dec 01, 2023 | 5.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 103265.89 | 0.02 | US956553YS46 | 0.65 | Dec 01, 2023 | 5.0 |
| SNOHOMISH CNTY WASH | Local Tax-Backed | Fixed Income | 103265.89 | 0.02 | US833086AC56 | 0.65 | Dec 01, 2023 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 103264.83 | 0.02 | US64577XDH61 | 0.57 | Nov 01, 2023 | 5.0 |
| SPOKANE & WHITMAN CNTYS WASH C | Local Tax-Backed | Fixed Income | 103232.93 | 0.02 | US848641HR09 | 0.65 | Dec 01, 2023 | 5.0 |
| DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 103227.84 | 0.02 | US249182RU24 | 0.61 | Nov 15, 2023 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Transportation | Fixed Income | 103134.18 | 0.02 | US944514TT53 | 0.65 | Dec 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 102767.13 | 0.02 | US13063B5A62 | 0.49 | Oct 01, 2023 | 4.0 |
| VIRGINIA ST PUB SCH AUTH SPL O | Local Tax-Backed | Fixed Income | 102713.28 | 0.02 | US92817TKW52 | 0.49 | Oct 01, 2023 | 4.0 |
| HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 102703.5 | 0.02 | US4386704W81 | 0.49 | Oct 01, 2023 | 4.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Prerefund/Escrow | Fixed Income | 102500.0 | 0.02 | US072024TF94 | 0.01 | Apr 01, 2023 | 5.0 |
| VIRGINIA ST RES AUTH INFRASTRU | State Tax-Backed | Fixed Income | 102504.56 | 0.02 | US92818GQF36 | 0.57 | Nov 01, 2023 | 4.0 |
| FAIRFAX CNTY VA ECON DEV AUTHTRANS | Local Tax-Backed | Fixed Income | 102500.0 | 0.02 | US30383BCA52 | 0.01 | Apr 01, 2023 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Transportation | Fixed Income | 102500.0 | 0.02 | US072024UW09 | 0.01 | Apr 01, 2023 | 5.0 |
| UNIVERSITY NORTH TEX UNIV REV | Education | Fixed Income | 102375.1 | 0.02 | US914729RM23 | 0.05 | Apr 15, 2023 | 5.0 |
| UNIVERSITY CONN | State Tax-Backed | Fixed Income | 102377.92 | 0.02 | US914233N986 | 0.05 | Apr 15, 2023 | 5.0 |
| SEATTLE WASH DRAIN & WASTEWATE | Utility | Fixed Income | 102264.22 | 0.02 | US812631KW88 | 0.08 | May 01, 2023 | 5.0 |
| SAN DIEGO CNTY CALIF WTR AUTH | Utility | Fixed Income | 102274.94 | 0.02 | US797412CJ00 | 0.08 | May 01, 2023 | 5.0 |
| WISCONSIN ST | State Tax-Backed | Fixed Income | 102264.22 | 0.02 | US97705MLD55 | 0.08 | May 01, 2023 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Education | Fixed Income | 102261.16 | 0.02 | US575832XR64 | 0.08 | May 01, 2023 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 102265.75 | 0.02 | US68609BSG31 | 0.08 | May 01, 2023 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUTH | State Tax-Backed | Fixed Income | 102215.96 | 0.02 | US646135Z719 | 0.21 | Jun 15, 2023 | 5.75 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 102148.74 | 0.02 | US89602NH237 | 0.12 | Nov 15, 2023 | 5.0 |
| UTAH ST BLDG OWNERSHIP AUTH LE | State Tax-Backed | Fixed Income | 102162.71 | 0.02 | US917547YF26 | 0.12 | May 15, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 102166.19 | 0.02 | US882723C649 | 0.12 | May 15, 2023 | 5.0 |
| VIRGINIA ST | State Tax-Backed | Fixed Income | 102049.42 | 0.02 | US928109U474 | 0.17 | Jun 01, 2023 | 5.0 |
| NORTH TEX MUN WTR DIST TEX REG | Utility | Fixed Income | 102041.37 | 0.02 | US66283ACV61 | 0.17 | Jun 01, 2023 | 5.0 |
| SEATTLE WA | Local Tax-Backed | Fixed Income | 102049.42 | 0.02 | US8126263V99 | 0.17 | Jun 01, 2023 | 5.0 |
| ALABAMA ST PUBLIC SCH & CLG AUTH | State Tax-Backed | Fixed Income | 102041.37 | 0.02 | US010609BW47 | 0.17 | Jun 01, 2023 | 5.0 |
| SALEM OR | Local Tax-Backed | Fixed Income | 102041.37 | 0.02 | US794454U301 | 0.17 | Jun 01, 2023 | 5.0 |
| STAMFORD CONN | Local Tax-Backed | Fixed Income | 102041.37 | 0.02 | US852634PT57 | 0.17 | Jun 01, 2023 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 102051.03 | 0.02 | US93974EFX94 | 0.17 | Jun 01, 2023 | 5.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 102049.42 | 0.02 | US68609BZR13 | 0.17 | Jun 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 101951.41 | 0.02 | US6775227A61 | 0.21 | Jun 15, 2023 | 5.0 |
| UNIVERSITY WASH UNIV REVS | Prerefund/Escrow | Fixed Income | 101830.44 | 0.02 | US91523NLW47 | 0.25 | Jul 01, 2023 | 5.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 101835.33 | 0.02 | US977123J825 | 0.25 | Jul 01, 2023 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 101823.1 | 0.02 | US592098R413 | 0.25 | Jul 01, 2023 | 5.0 |
| ARIZONA ST TRANSN BRD EXCISE T | State Tax-Backed | Fixed Income | 101859.81 | 0.02 | US040649MR32 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST DEPT TRANSN FING CO | State Tax-Backed | Fixed Income | 101823.1 | 0.02 | US34160KAE01 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON D C MET AREA TRAN A | Transportation | Fixed Income | 101832.89 | 0.02 | US938782FX27 | 0.25 | Jul 01, 2023 | 5.0 |
| DELAWARE TRANSN AUTH TRANSN SY | State Tax-Backed | Fixed Income | 101835.33 | 0.02 | US246428G340 | 0.25 | Jul 01, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 101854.91 | 0.02 | US57582RDS22 | 0.25 | Jul 01, 2023 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 101840.23 | 0.02 | US575579YE16 | 0.25 | Jul 01, 2023 | 5.0 |
| NEVADA SYS HIGHER ED UNIVS REV | Education | Fixed Income | 101779.08 | 0.02 | US641496HV99 | 0.25 | Jul 01, 2023 | 5.0 |
| MACOMB CNTY MICH | Local Tax-Backed | Fixed Income | 101773.51 | 0.02 | US554885L354 | 0.08 | May 01, 2023 | 4.0 |
| NEW YORK ST DORM AUTH REVENUESNON | Health | Fixed Income | 101808.42 | 0.02 | US64990C4K46 | 0.25 | Jul 01, 2023 | 5.0 |
| MISSOURI ST HWYS & TRANS COMMN | State Tax-Backed | Fixed Income | 101773.51 | 0.02 | US60636WQX64 | 0.08 | May 01, 2023 | 4.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | School Districts | Fixed Income | 101737.54 | 0.02 | US43232VUH22 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST | State Tax-Backed | Fixed Income | 101671.59 | 0.02 | US13063DDS45 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | State Tax-Backed | Fixed Income | 101623.02 | 0.02 | US64465PYF97 | 0.37 | Aug 15, 2023 | 5.25 |
| AUSTIN TX CMNTY CLG DIST PUBLIC FA | Local Tax-Backed | Fixed Income | 101596.2 | 0.02 | US052405CN52 | 0.33 | Aug 01, 2023 | 5.0 |
| BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 101625.68 | 0.02 | US05914FXN58 | 0.33 | Aug 01, 2023 | 5.0 |
| PRINCE WILLIAM CNTY VA | Local Tax-Backed | Fixed Income | 101622.41 | 0.02 | US741751X480 | 0.33 | Aug 01, 2023 | 5.0 |
| WYANDOTTE CNTY/KANS CITY KANS | Local Tax-Backed | Fixed Income | 101606.02 | 0.02 | US9826713K35 | 0.33 | Aug 01, 2023 | 5.0 |
| HENRICO CNTY VA | Local Tax-Backed | Fixed Income | 101622.41 | 0.02 | US426056H919 | 0.33 | Aug 01, 2023 | 5.0 |
| HENRICO CNTY VA | Local Tax-Backed | Fixed Income | 101622.41 | 0.02 | US426056N867 | 0.33 | Aug 01, 2023 | 5.0 |
| VIRGINIA ST PUB SCH AUTH SCH F | State Tax-Backed | Fixed Income | 101622.41 | 0.02 | US92818HLN97 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 101622.41 | 0.02 | US64966MP529 | 0.33 | Aug 01, 2023 | 5.0 |
| COAST CMNTY COLLEGE DIST CALIF | School Districts | Fixed Income | 101622.41 | 0.02 | US190335GB97 | 0.33 | Aug 01, 2023 | 5.0 |
| TEXAS ST | State Tax-Backed | Fixed Income | 101628.96 | 0.02 | US882723Y866 | 0.33 | Aug 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 101622.41 | 0.02 | US574193RL49 | 0.33 | Aug 01, 2023 | 5.0 |
| LOS ANGELES CALIF WASTEWTR SYS | Utility | Fixed Income | 101569.35 | 0.02 | US5446527M63 | 0.17 | Jun 01, 2023 | 4.0 |
| MANOR TEX INDPT SCH DIST | School Districts | Fixed Income | 101583.09 | 0.02 | US564096WJ03 | 0.33 | Aug 01, 2023 | 5.0 |
| ALASKA ST | State Tax-Backed | Fixed Income | 101573.27 | 0.02 | US0117703V45 | 0.33 | Aug 01, 2023 | 5.0 |
| TARRANT CNTY TEX CULTURAL ED F | Prerefund/Escrow | Fixed Income | 101501.33 | 0.02 | US87638QGG82 | 0.37 | Aug 15, 2023 | 5.0 |
| DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 101519.58 | 0.02 | US235308UU50 | 0.37 | Aug 15, 2023 | 5.0 |
| DENTON TEX INDPT SCH DIST | School Districts | Fixed Income | 101523.24 | 0.02 | US249002CR57 | 0.37 | Aug 15, 2023 | 5.0 |
| ARLINGTON CNTY VA | Local Tax-Backed | Fixed Income | 101523.24 | 0.02 | US041431RS85 | 0.37 | Aug 15, 2023 | 5.0 |
| NEW HAMPSHIRE MUN BD BK | State Tax-Backed | Fixed Income | 101501.28 | 0.02 | US64465P2H06 | 0.37 | Aug 15, 2023 | 5.0 |
| VERMONT ST | State Tax-Backed | Fixed Income | 101523.24 | 0.02 | US9242582B18 | 0.37 | Aug 15, 2023 | 5.0 |
| CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 101471.68 | 0.02 | US13063CZQ67 | 0.42 | Sep 01, 2023 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 101426.55 | 0.02 | US052396W208 | 0.42 | Sep 01, 2023 | 5.0 |
| PLANO TEX | Local Tax-Backed | Fixed Income | 101406.04 | 0.02 | US727177RB52 | 0.42 | Sep 01, 2023 | 5.0 |
| MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 101410.14 | 0.02 | US584002TW93 | 0.42 | Sep 01, 2023 | 5.0 |
| UNIVERSITY MINN | Education | Fixed Income | 101389.64 | 0.02 | US914460PR56 | 0.42 | Sep 01, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 101258.46 | 0.02 | nan | 0.33 | Aug 01, 2023 | 4.2 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 101085.93 | 0.02 | US64971WQ526 | 0.33 | Aug 01, 2023 | 4.0 |
| SANTA MONICA-MALIBU UNI SCH DI | School Districts | Fixed Income | 99029.18 | 0.02 | US802498EW14 | 0.33 | Aug 01, 2023 | 0.0 |
| GRAPEVINE-COLLEYVILLE INDPT SCH DI | School Districts | Fixed Income | 98998.48 | 0.02 | US388640YT53 | 0.37 | Aug 15, 2023 | 0.0 |
| HENNEPIN CNTY MN | Local Tax-Backed | Fixed Income | 98133.92 | 0.02 | US425507BQ22 | 0.65 | Dec 01, 2023 | 5.0 |
| SEDGWICK CNTY KANS UNI SCH DIS | School Districts | Fixed Income | 97563.68 | 0.02 | US815626NM46 | 0.49 | Oct 01, 2023 | 4.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 96969.89 | 0.02 | US940157D986 | 0.17 | Jun 01, 2023 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | State Tax-Backed | Fixed Income | 96870.53 | 0.02 | US6460658J44 | 0.17 | Jun 01, 2023 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 96708.71 | 0.02 | US71883MJP05 | 0.25 | Jul 01, 2023 | 5.0 |
| WASHINGTON CNTY TENN | Local Tax-Backed | Fixed Income | 96472.63 | 0.02 | US938650PL69 | 0.17 | Jun 01, 2023 | 4.0 |
| WISCONSIN ST TRANSN REV | State Tax-Backed | Fixed Income | 96279.37 | 0.02 | US977123D547 | 0.25 | Jul 01, 2023 | 4.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 93991.0 | 0.02 | US521841FE15 | 0.37 | Aug 15, 2023 | 0.0 |
| PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 93324.5 | 0.02 | US736742VC86 | 0.49 | Oct 01, 2023 | 5.0 |
| HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 93328.93 | 0.02 | US414005XE39 | 0.49 | Oct 01, 2023 | 5.0 |
| UNIV OF ARKANSAS AR UNIV REVENUES | Education | Fixed Income | 93128.96 | 0.02 | US914072B447 | 0.57 | Nov 01, 2023 | 5.0 |
| MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 93108.25 | 0.02 | US6133407Y83 | 0.57 | Nov 01, 2023 | 5.0 |
| KING CNTY WASH SCH DIST NO 415 | School Districts | Fixed Income | 92880.0 | 0.02 | US495278R880 | 0.65 | Dec 01, 2023 | 5.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 92060.95 | 0.02 | US452226P801 | 0.21 | Jun 15, 2023 | 6.0 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD T | State Tax-Backed | Fixed Income | 91950.61 | 0.02 | US927793YQ64 | 0.12 | May 15, 2023 | 5.0 |
| MAINE ST TPK AUTH TPK REV | Transportation | Fixed Income | 91631.98 | 0.02 | US560551NU39 | 0.25 | Jul 01, 2023 | 5.0 |
| MARYLAND ST | State Tax-Backed | Fixed Income | 91460.17 | 0.02 | US574193QL57 | 0.33 | Aug 01, 2023 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | School Districts | Fixed Income | 91415.95 | 0.02 | US684517PT64 | 0.33 | Aug 01, 2023 | 5.0 |
| MAGNOLIA TEX INDPT SCH DIST | School Districts | Fixed Income | 91370.92 | 0.02 | US559686VZ00 | 0.37 | Aug 15, 2023 | 5.0 |
| OHIO STATE | State Tax-Backed | Fixed Income | 91272.81 | 0.02 | US677521YF75 | 0.42 | Sep 01, 2023 | 5.0 |
| WASHINGTON ST FOR ISSUES DTD P | State Tax-Backed | Fixed Income | 91214.23 | 0.02 | US93974DPQ50 | 0.25 | Jul 01, 2023 | 4.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 88606.66 | 0.02 | US09248U8412 | 0.03 | nan | 4.82 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 87863.57 | 0.02 | US576000TF01 | 0.61 | Nov 15, 2023 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP W | Utility | Fixed Income | 86771.87 | 0.02 | US71883REF64 | 0.25 | Jul 01, 2023 | 5.5 |
| FLORIDA ST BRD ED PUB ED FOR I | State Tax-Backed | Fixed Income | 86743.37 | 0.02 | US34153QCF19 | 0.17 | Jun 01, 2023 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 86658.7 | 0.02 | US64986DJV82 | 0.21 | Jun 15, 2023 | 5.0 |
| WASHINGTON SUBN SAN DIST MD | Local Tax-Backed | Fixed Income | 86346.22 | 0.02 | US940157VB34 | 0.17 | Jun 01, 2023 | 4.0 |
| VIRGINIA ST PUB SCH AUTH | State Tax-Backed | Fixed Income | 86379.05 | 0.02 | US92817SU972 | 0.33 | Aug 01, 2023 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 86341.48 | 0.02 | US786005E206 | 0.37 | Aug 15, 2023 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | School Districts | Fixed Income | 86282.31 | 0.02 | US66702RNP37 | 0.37 | Aug 15, 2023 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 86266.75 | 0.02 | US521841TY23 | 0.37 | Aug 15, 2023 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Education | Fixed Income | 86150.91 | 0.02 | US746189WL91 | 0.25 | Jul 01, 2023 | 4.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 85771.17 | 0.02 | US5464153P31 | 0.42 | Sep 01, 2023 | 4.0 |
| WEST VIRGINIA ST WTR DEV AUTH | State Tax-Backed | Fixed Income | 82785.9 | 0.02 | US956695H524 | 0.57 | Nov 01, 2023 | 5.0 |
| KING CNTY WASH | Local Tax-Backed | Fixed Income | 82612.71 | 0.02 | US49474FJA93 | 0.65 | Dec 01, 2023 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 81640.82 | 0.02 | US34153P7Y82 | 0.17 | Jun 01, 2023 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 81418.81 | 0.02 | US97705MDP77 | 0.08 | May 01, 2023 | 4.0 |
| WPPI ENERGY WIS PWR SUPPLY SYS | Utility | Fixed Income | 81429.14 | 0.02 | US92937NBR44 | 0.25 | Jul 01, 2023 | 5.0 |
| ARKANSAS ST | State Tax-Backed | Fixed Income | 81350.86 | 0.02 | US041042ZJ46 | 0.17 | Jun 01, 2023 | 4.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 81297.93 | 0.02 | US64966MD558 | 0.33 | Aug 01, 2023 | 5.0 |
| FRISCO TEX INDPT SCH DIST | School Districts | Fixed Income | 81206.88 | 0.02 | US35880CTM63 | 0.37 | Aug 15, 2023 | 5.0 |
| PLANO TEX | Local Tax-Backed | Fixed Income | 81124.83 | 0.02 | US727177VW44 | 0.42 | Sep 01, 2023 | 5.0 |
| BENICIA CALIF UNI SCH DIST | School Districts | Fixed Income | 79223.34 | 0.01 | US082023KQ41 | 0.33 | Aug 01, 2023 | 0.0 |
| JORDAN VY WTR CONSERVANCY DIST | Utility | Fixed Income | 77774.11 | 0.01 | US480780JE62 | 0.49 | Oct 01, 2023 | 5.0 |
| ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 77777.79 | 0.01 | US03588HUB04 | 0.49 | Oct 01, 2023 | 5.0 |
| MICHIGAN ST | State Tax-Backed | Fixed Income | 77449.42 | 0.01 | US594612BM47 | 0.65 | Dec 01, 2023 | 5.0 |
| LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 77449.42 | 0.01 | US54589TFU16 | 0.65 | Dec 01, 2023 | 5.0 |
| DELAWARE CNTY PA AUTH UNIV REV | Education | Fixed Income | 77400.0 | 0.01 | US246008NY89 | 0.65 | Dec 01, 2023 | 5.0 |
| N TEXAS ST MUNI WTR DIST UPPER EFO | Utility | Fixed Income | 77007.06 | 0.01 | US662842KP73 | 0.17 | Jun 01, 2023 | 6.25 |
| FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 76875.0 | 0.01 | US3038207A61 | 0.01 | Apr 01, 2023 | 5.0 |
| SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 76875.0 | 0.01 | US797400JE93 | 0.01 | Apr 01, 2023 | 5.0 |
| MASSACHUSETTS BAY TRANSN AUTH | State Tax-Backed | Fixed Income | 76563.41 | 0.01 | US575579GK77 | 0.25 | Jul 01, 2023 | 5.5 |
| FLORIDA ST BRD ED PUB ED FOR I | State Tax-Backed | Fixed Income | 76538.27 | 0.01 | US34153QCS30 | 0.17 | Jun 01, 2023 | 5.0 |
| CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 76540.68 | 0.01 | US180848SK02 | 0.17 | Jun 01, 2023 | 5.0 |
| SALEM ORE WTR & SWR REV | Utility | Fixed Income | 76531.03 | 0.01 | US794481KA85 | 0.17 | Jun 01, 2023 | 5.0 |
| GEORGIA ST | State Tax-Backed | Fixed Income | 76380.17 | 0.01 | US373385BB85 | 0.25 | Jul 01, 2023 | 5.0 |
| PURDUE UNIV IND UNIV REVS | Education | Fixed Income | 76382.01 | 0.01 | US746189US62 | 0.25 | Jul 01, 2023 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | School Districts | Fixed Income | 76358.15 | 0.01 | US567288QQ11 | 0.25 | Jul 01, 2023 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | School Districts | Fixed Income | 76206.98 | 0.01 | US66702RRV68 | 0.33 | Aug 01, 2023 | 5.0 |
| NORTHERN CALIF PWR AGY CAP FAC | Utility | Fixed Income | 76216.81 | 0.01 | US66484RAW60 | 0.33 | Aug 01, 2023 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 76160.19 | 0.01 | US658256S945 | 0.17 | Jun 01, 2023 | 4.0 |
| TRINITY RIVER AUTH TEX REGL WA | Utility | Fixed Income | 76192.23 | 0.01 | US89658HTP54 | 0.33 | Aug 01, 2023 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 76117.72 | 0.01 | US521841BL93 | 0.37 | Aug 15, 2023 | 5.0 |
| ROUND ROCK TEX | Local Tax-Backed | Fixed Income | 76136.94 | 0.01 | US779222W794 | 0.37 | Aug 15, 2023 | 5.0 |
| METROPOLITAN WTR DIST SOUTHN C | Utility | Fixed Income | 76066.83 | 0.01 | US59266TPB16 | 0.42 | Sep 01, 2023 | 5.0 |
| HAWAII CNTY HAWAII | Local Tax-Backed | Fixed Income | 76042.23 | 0.01 | US419722V916 | 0.42 | Sep 01, 2023 | 5.0 |
| ARIZONA ST CTFS PARTN | State Tax-Backed | Fixed Income | 76014.57 | 0.01 | US040588K796 | 0.42 | Sep 01, 2023 | 5.0 |
| HAWAII ST | State Tax-Backed | Fixed Income | 72561.64 | 0.01 | US419792LE47 | 0.49 | Oct 01, 2023 | 5.0 |
| CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 72453.78 | 0.01 | US155048DN89 | 0.57 | Nov 01, 2023 | 5.0 |
| HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 72309.21 | 0.01 | US425507EY29 | 0.65 | Dec 01, 2023 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | School Districts | Fixed Income | 72263.05 | 0.01 | US720628KJ44 | 0.65 | Dec 01, 2023 | 5.0 |
| SUMNER CNTY TENN | Local Tax-Backed | Fixed Income | 72244.6 | 0.01 | US866407M226 | 0.65 | Dec 01, 2023 | 5.0 |
| WILLIAMSON CNTY TENN | Prerefund/Escrow | Fixed Income | 71750.0 | 0.01 | US9698713G59 | 0.01 | Apr 01, 2023 | 5.0 |
| REEDY CREEK IMPT DIST FLA | Local Tax-Backed | Fixed Income | 71378.28 | 0.01 | US758449NQ15 | 0.17 | Jun 01, 2023 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 71276.17 | 0.01 | US592098M950 | 0.25 | Jul 01, 2023 | 5.0 |
| PHOENIX ARIZ | Local Tax-Backed | Fixed Income | 71283.02 | 0.01 | US718814P911 | 0.25 | Jul 01, 2023 | 5.0 |
| MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 71239.39 | 0.01 | US57582NXL45 | 0.33 | Aug 01, 2023 | 5.25 |
| PHOENIX ARIZ CIVIC IMPT CORP A | Transportation | Fixed Income | 71267.61 | 0.01 | US71883MLJ17 | 0.25 | Jul 01, 2023 | 5.0 |
| OREGON ST | State Tax-Backed | Fixed Income | 71135.69 | 0.01 | US68609BMY01 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 67359.51 | 0.01 | US649907A935 | 0.49 | Oct 01, 2023 | 5.0 |
| SAN DIEGO CALIF PUB FACS FING | Local Tax-Backed | Fixed Income | 67362.92 | 0.01 | US797299LF92 | 0.53 | Oct 15, 2023 | 5.0 |
| PIERCE CNTY WASH SCH DIST NO 4 | School Districts | Fixed Income | 66326.89 | 0.01 | US720611WZ15 | 0.17 | Jun 01, 2023 | 5.0 |
| NORTH CAROLINA ST | State Tax-Backed | Fixed Income | 66323.75 | 0.01 | US6582562J08 | 0.17 | Jun 01, 2023 | 5.0 |
| BROWARD CNTY FL SCH BRD COPS | School Districts | Fixed Income | 66137.34 | 0.01 | US115065YT56 | 0.25 | Jul 01, 2023 | 5.0 |
| MINNESOTA ST FOR PREVIOUS ISSU | State Tax-Backed | Fixed Income | 66065.22 | 0.01 | US60412AFU25 | 0.33 | Aug 01, 2023 | 5.0 |
| AUSTIN TEX | Local Tax-Backed | Fixed Income | 65927.26 | 0.01 | US0523963M81 | 0.42 | Sep 01, 2023 | 5.0 |
| GAINESVILLE GA WTR & SEW REV | Utility | Fixed Income | 62014.03 | 0.01 | US363010XT18 | 0.61 | Nov 15, 2023 | 5.0 |
| OHIO ST HIGHER EDL FAC COMMN | Education | Fixed Income | 61860.78 | 0.01 | US67756DCS36 | 0.65 | Dec 01, 2023 | 5.0 |
| TEXAS A & M UNIV REVS | Education | Fixed Income | 61299.02 | 0.01 | US8821357W00 | 0.12 | May 15, 2023 | 5.0 |
| EAST BAY CALIF MUN UTIL DIST W | Utility | Fixed Income | 61240.28 | 0.01 | US271014XX54 | 0.17 | Jun 01, 2023 | 5.0 |
| FLORIDA ST BRD ED PUB ED | State Tax-Backed | Fixed Income | 61230.62 | 0.01 | US34153QMC77 | 0.17 | Jun 01, 2023 | 5.0 |
| HILLSBOROUGH CNTY FLA SCH BRD | School Districts | Fixed Income | 61042.52 | 0.01 | US43232VSR32 | 0.25 | Jul 01, 2023 | 5.0 |
| CLARK CNTY NEV HWY IMPT REV | Local Tax-Backed | Fixed Income | 61079.18 | 0.01 | US181000PP93 | 0.25 | Jul 01, 2023 | 5.0 |
| NEWPORT NEWS VA | Local Tax-Backed | Fixed Income | 60973.45 | 0.01 | US652233KW64 | 0.33 | Aug 01, 2023 | 5.0 |
| KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 60821.49 | 0.01 | US485424RA59 | 0.42 | Sep 01, 2023 | 5.0 |
| MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 60617.34 | 0.01 | US576000RP01 | 0.37 | Aug 15, 2023 | 4.0 |
| WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 56915.31 | 0.01 | US956553WM93 | 0.57 | Nov 01, 2023 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 56667.29 | 0.01 | US59259YN963 | 0.61 | Nov 15, 2023 | 5.0 |
| MICHIGAN ST | State Tax-Backed | Fixed Income | 56245.75 | 0.01 | US594612DM29 | 0.08 | May 01, 2023 | 5.0 |
| IOWA CITY IOWA CMNTY SCH DIST | School Districts | Fixed Income | 56113.01 | 0.01 | US462328AH81 | 0.17 | Jun 01, 2023 | 5.0 |
| MINNESOTA ST | State Tax-Backed | Fixed Income | 55901.34 | 0.01 | US60412APT42 | 0.33 | Aug 01, 2023 | 5.0 |
| ARIZONA BRD REGENTS UNIV ARIZ | Education | Fixed Income | 55874.3 | 0.01 | US040484LM77 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 51824.83 | 0.01 | US64990BV421 | 0.49 | Oct 01, 2023 | 5.0 |
| RHODE ISLAND ST & PROVIDENCE P | State Tax-Backed | Fixed Income | 51723.93 | 0.01 | US76222RPX43 | 0.57 | Nov 01, 2023 | 5.0 |
| KING CNTY WASH SCH DIST NO 216 | School Districts | Fixed Income | 51609.88 | 0.01 | US495008RD83 | 0.65 | Dec 01, 2023 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 51515.71 | 0.01 | US59259YQ693 | 0.61 | Nov 15, 2023 | 5.0 |
| MICHIGAN FIN AUTH REV | Health | Fixed Income | 51461.09 | 0.01 | US59447TCC53 | 0.61 | Nov 15, 2023 | 5.0 |
| ILLINOIS ST | State Tax-Backed | Fixed Income | 51466.49 | 0.01 | US452152V328 | 0.65 | Dec 01, 2023 | 5.0 |
| KNOX CNTY TENN | Local Tax-Backed | Fixed Income | 51250.0 | 0.01 | US499513BT59 | 0.01 | Apr 01, 2023 | 5.0 |
| OHIO ST | State Tax-Backed | Fixed Income | 51250.0 | 0.01 | US677522BM56 | 0.01 | Apr 01, 2023 | 5.0 |
| SAN ANTONIO TEX WTR REV | Utility | Fixed Income | 51081.35 | 0.01 | US79642BU506 | 0.12 | May 15, 2023 | 5.0 |
| CAPE FEAR PUB UTIL AUTH N C WT | Utility | Fixed Income | 51022.29 | 0.01 | US139391CM62 | 0.17 | Jun 01, 2023 | 5.0 |
| NEW JERSEY ST EDL FACS AUTH RE | Education | Fixed Income | 50921.34 | 0.01 | US646066QV55 | 0.25 | Jul 01, 2023 | 5.0 |
| PHOENIX ARIZ CIVIC IMPT CORP E | Local Tax-Backed | Fixed Income | 50920.11 | 0.01 | US71884AZP73 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST | State Tax-Backed | Fixed Income | 50920.11 | 0.01 | US3411504L18 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 50924.72 | 0.01 | US64577BCE20 | 0.21 | Jun 15, 2023 | 5.0 |
| UNIVERSITY TEX PERM UNIV FD | Education | Fixed Income | 50917.67 | 0.01 | US9151154S51 | 0.25 | Jul 01, 2023 | 5.0 |
| ESTRN CA MUNI WTR DIST WTR & WSTWT | Utility | Fixed Income | 50917.67 | 0.01 | US27627TAR32 | 0.25 | Jul 01, 2023 | 5.0 |
| OREGON ST FOR ISSUES DTD PRIOR | State Tax-Backed | Fixed Income | 50811.21 | 0.01 | US68608U2L92 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 50811.21 | 0.01 | US64966K3W12 | 0.33 | Aug 01, 2023 | 5.0 |
| ORANGE CNTY FLA SCH BRD CTFS P | School Districts | Fixed Income | 50786.64 | 0.01 | US684517QM03 | 0.33 | Aug 01, 2023 | 5.0 |
| AUSTIN TEX CMNTY COLLEGE DIST | Local Tax-Backed | Fixed Income | 50798.1 | 0.01 | US052403FJ65 | 0.33 | Aug 01, 2023 | 5.0 |
| SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 50789.1 | 0.01 | US786005ZP68 | 0.37 | Aug 15, 2023 | 5.0 |
| HAWAII ST | Prerefund/Escrow | Fixed Income | 50791.55 | 0.01 | US419792VR40 | 0.33 | Aug 01, 2023 | 5.0 |
| PHOENIX ARIZ | Prerefund/Escrow | Fixed Income | 50646.58 | 0.01 | US718814X436 | 0.25 | Jul 01, 2023 | 4.0 |
| RANCHO SANTIAGO CALIF CMNTY CO | School Districts | Fixed Income | 50461.79 | 0.01 | US752147GZ52 | 0.42 | Sep 01, 2023 | 4.0 |
| ALAMEDA CALIF UNI SCH DIST ALA | School Districts | Fixed Income | 49548.08 | 0.01 | US010824GS39 | 0.33 | Aug 01, 2023 | 0.0 |
| NEWPORT-MESA CALIF UNI SCH DIS | School Districts | Fixed Income | 49573.62 | 0.01 | US652113UG42 | 0.33 | Aug 01, 2023 | 0.0 |
| LEANDER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 49468.97 | 0.01 | US521841BH81 | 0.37 | Aug 15, 2023 | 0.0 |
| LAS VIRGENES CALIF UNI SCH DIS | School Districts | Fixed Income | 49188.41 | 0.01 | US518021RA05 | 0.58 | Nov 01, 2023 | 0.0 |
| OREGON ST FOR PREVIOUS ISSUES | State Tax-Backed | Fixed Income | 46567.07 | 0.01 | US68609BTB35 | 0.57 | Nov 01, 2023 | 5.0 |
| OHIO ST HIGHER EDL FAC COMMN | Prerefund/Escrow | Fixed Income | 46404.46 | 0.01 | US67756DC387 | 0.65 | Dec 01, 2023 | 5.0 |
| WASHINGTON ST | State Tax-Backed | Fixed Income | 45936.94 | 0.01 | US939745SV85 | 0.25 | Jul 01, 2023 | 5.5 |
| VIRGINIA ST PUB SCH AUTH SPL O | Local Tax-Backed | Fixed Income | 45781.13 | 0.01 | US92817TEN28 | 0.29 | Jul 15, 2023 | 5.0 |
| DESCHUTES & JEFFERSON CNTYS OR | School Districts | Fixed Income | 44747.59 | 0.01 | US250343GC80 | 0.21 | Jun 15, 2023 | 0.0 |
| ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 41495.26 | 0.01 | US686507FZ24 | 0.49 | Oct 01, 2023 | 5.0 |
| CHARLOTTE N C CTFS PARTN | Prerefund/Escrow | Fixed Income | 41301.08 | 0.01 | US161037Q588 | 0.65 | Dec 01, 2023 | 5.0 |
| WISCONSIN ST HEALTH & EDL FACS | Health | Fixed Income | 41303.4 | 0.01 | US97712DQC38 | 0.61 | Nov 15, 2023 | 5.0 |
| TARRANT CNTY TEX CULTURAL ED F | Health | Fixed Income | 41240.52 | 0.01 | US87638QKJ75 | 0.65 | Dec 01, 2023 | 5.0 |
| WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 40905.69 | 0.01 | US97705MAR60 | 0.08 | May 01, 2023 | 5.0 |
| WASHOE CNTY NEV SCH DIST | School Districts | Fixed Income | 40812.68 | 0.01 | US940858S201 | 0.17 | Jun 01, 2023 | 5.0 |
| NEVADA SYS HIGHER ED CTFS PART | Education | Fixed Income | 40724.35 | 0.01 | US641494BE80 | 0.25 | Jul 01, 2023 | 5.0 |
| NEW MEXICO ST SEVERANCE TAX | State Tax-Backed | Fixed Income | 40733.16 | 0.01 | US647310V815 | 0.25 | Jul 01, 2023 | 5.0 |
| UTAH ST | State Tax-Backed | Fixed Income | 40727.28 | 0.01 | US917542WF56 | 0.25 | Jul 01, 2023 | 5.0 |
| MARICOPA CNTY ARIZ UNI SCH DIS | School Districts | Fixed Income | 40631.53 | 0.01 | US567389UZ20 | 0.25 | Jul 01, 2023 | 4.5 |
| OHIO STATE | State Tax-Backed | Fixed Income | 40526.36 | 0.01 | US677521SC19 | 0.45 | Sep 15, 2023 | 5.0 |
| VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 40570.62 | 0.01 | US92778WES17 | 0.42 | Sep 01, 2023 | 5.0 |
| TALLAHASSEE FLA CONS UTIL SYS | Utility | Fixed Income | 36251.61 | 0.01 | US874461HX79 | 0.49 | Oct 01, 2023 | 5.0 |
| PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 36050.96 | 0.01 | US709224JC45 | 0.65 | Dec 01, 2023 | 5.0 |
| LOUISIANA ST | State Tax-Backed | Fixed Income | 35875.0 | 0.01 | US546417AF36 | 0.01 | Apr 01, 2023 | 5.0 |
| MESA ARIZ UTIL SYS REV | Utility | Fixed Income | 35633.8 | 0.01 | US590545XZ79 | 0.25 | Jul 01, 2023 | 5.0 |
| NORFOLK VA | Local Tax-Backed | Fixed Income | 35564.4 | 0.01 | US655867QY88 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 35567.84 | 0.01 | US64966LF225 | 0.33 | Aug 01, 2023 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Prerefund/Escrow | Fixed Income | 35542.63 | 0.01 | US64971X2V90 | 0.33 | Aug 01, 2023 | 5.0 |
| LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 35356.27 | 0.01 | US5288284S25 | 0.37 | Aug 15, 2023 | 4.0 |
| SAN DIEGO CALIF CMNTY COLLEGE | School Districts | Fixed Income | 34680.3 | 0.01 | US797272NF42 | 0.33 | Aug 01, 2023 | 0.0 |
| UNIVERSITY VT & ST AGRIC COLLE | Education | Fixed Income | 25906.28 | 0.0 | US915200VB25 | 0.49 | Oct 01, 2023 | 5.0 |
| RHODE IS INFRASTRUCTURE BK WTR | Utility | Fixed Income | 25924.7 | 0.0 | US76221UAT34 | 0.49 | Oct 01, 2023 | 5.0 |
| PRINCE GEORGES CNTY MD CTFS PA | Local Tax-Backed | Fixed Income | 25866.4 | 0.0 | US741705FF96 | 0.53 | Oct 15, 2023 | 5.0 |
| CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 25874.91 | 0.0 | US13077DNP32 | 0.57 | Nov 01, 2023 | 5.0 |
| VERMONT MUN BD BK | State Tax-Backed | Fixed Income | 25813.18 | 0.0 | US924214SL40 | 0.65 | Dec 01, 2023 | 5.0 |
| HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 25837.64 | 0.0 | US4424355L36 | 0.61 | Nov 15, 2023 | 5.0 |
| NEW YORK CONVENTION CTR DEV CO | Local Tax-Backed | Fixed Income | 25803.89 | 0.0 | US649451DG31 | 0.61 | Nov 15, 2023 | 5.0 |
| SNOHOMISH CNTY WASH | Local Tax-Backed | Fixed Income | 25816.47 | 0.0 | US8330853Y74 | 0.65 | Dec 01, 2023 | 5.0 |
| CALIFORNIA ST HLTH FACS FING AUTH | Health | Fixed Income | 25842.25 | 0.0 | US13032UBN72 | 0.61 | Nov 15, 2023 | 5.0 |
| ROCHESTER MINN ELEC UTIL REV | Utility | Fixed Income | 25804.94 | 0.0 | US77158PDZ27 | 0.65 | Dec 01, 2023 | 5.0 |
| SKAGIT CNTY WASH SCH DIST NO 1 | School Districts | Fixed Income | 25808.23 | 0.0 | US830354NR30 | 0.65 | Dec 01, 2023 | 5.0 |
| KING CNTY WAS SCH DIST NO 401 | School Districts | Fixed Income | 25816.47 | 0.0 | US495033EC21 | 0.65 | Dec 01, 2023 | 5.0 |
| AUSTIN TEX WTR & WASTEWATER SY | Prerefund/Escrow | Fixed Income | 25536.32 | 0.0 | US052477VJ25 | 0.12 | May 15, 2023 | 5.0 |
| LOUISIANA ST HWY IMPT REV | Prerefund/Escrow | Fixed Income | 25485.35 | 0.0 | US546486AK76 | 0.21 | Jun 15, 2023 | 5.0 |
| SAN JOSE CALIF FING AUTH LEASE | Prerefund/Escrow | Fixed Income | 25513.56 | 0.0 | US798153LH36 | 0.17 | Jun 01, 2023 | 5.0 |
| NORTHSIDE TEX INDPT SCH DIST | School Districts | Fixed Income | 25485.35 | 0.0 | US66702RLR11 | 0.21 | Jun 15, 2023 | 5.0 |
| MAINE ST | State Tax-Backed | Fixed Income | 25512.76 | 0.0 | US56052AYW07 | 0.17 | Jun 01, 2023 | 5.0 |
| MIAMI-DADE CNTY FLA | Local Tax-Backed | Fixed Income | 25459.44 | 0.0 | US59333FRC67 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST TPK AUTH TPK REV | Transportation | Fixed Income | 25458.83 | 0.0 | US3431363P04 | 0.25 | Jul 01, 2023 | 5.0 |
| FLORIDA ST BRD ED LOTTERY REV | State Tax-Backed | Fixed Income | 25456.39 | 0.0 | US341507L824 | 0.25 | Jul 01, 2023 | 5.0 |
| LAREDO TEX INDPT SCH DIST | School Districts | Fixed Income | 25405.6 | 0.0 | US516840XR19 | 0.33 | Aug 01, 2023 | 5.0 |
| UNITED INDPT SCH DIST TEX | School Districts | Fixed Income | 25374.4 | 0.0 | US910678C740 | 0.37 | Aug 15, 2023 | 5.0 |
| UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 25376.23 | 0.0 | US91514AFG58 | 0.37 | Aug 15, 2023 | 5.0 |
| COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 25336.68 | 0.0 | US199492NT23 | 0.25 | Jul 01, 2023 | 4.0 |
| ILLINOIS ST SALES TAX REV | State Tax-Backed | Fixed Income | 25328.26 | 0.0 | US452227KJ98 | 0.21 | Jun 15, 2023 | 4.0 |
| TEXAS ST TECHNICAL COLLEGE SYS | Education | Fixed Income | 20715.38 | 0.0 | US882761BC21 | 0.53 | Oct 15, 2023 | 5.0 |
| MICHIGAN ST | State Tax-Backed | Fixed Income | 20696.47 | 0.0 | US594612CP68 | 0.57 | Nov 01, 2023 | 5.0 |
| NEW YORK CONVENTION CTR DEV CO | Local Tax-Backed | Fixed Income | 20618.63 | 0.0 | US649451FM80 | 0.61 | Nov 15, 2023 | 5.0 |
| SNOHOMISH CNTY WASH SCH DIST N | School Districts | Fixed Income | 20450.33 | 0.0 | US833153UE74 | 0.65 | Dec 01, 2023 | 4.0 |
| WINSTON-SALEM N C LTD OBLIG | Local Tax-Backed | Fixed Income | 20409.88 | 0.0 | US975680DS54 | 0.17 | Jun 01, 2023 | 5.0 |
| DISTRICT COLUMBIA HOSP REV | Health | Fixed Income | 20334.14 | 0.0 | US254764JM61 | 0.29 | Jul 15, 2023 | 5.0 |
| SEMINOLE CNTY FLA SCH BRD CTFS | School Districts | Fixed Income | 20362.17 | 0.0 | US816692MP90 | 0.25 | Jul 01, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 20294.34 | 0.0 | US13068LHZ13 | 0.42 | Sep 01, 2023 | 5.0 |
| TRI-CNTY MET TRANSN DIST ORE R | Local Tax-Backed | Fixed Income | 20282.03 | 0.0 | US89546RLW24 | 0.42 | Sep 01, 2023 | 5.0 |
| MT DIABLO CALIF UNI SCH DIST | School Districts | Fixed Income | 20324.48 | 0.0 | US621196H726 | 0.33 | Aug 01, 2023 | 5.0 |
| PASCO CNTY FLA SCH BRD CTFS PA | School Districts | Fixed Income | 20298.3 | 0.0 | US702528JK76 | 0.33 | Aug 01, 2023 | 5.0 |
| LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 20298.06 | 0.0 | US521841LR53 | 0.37 | Aug 15, 2023 | 5.0 |
| UNIVERSITY ARK UNIV REV | Prerefund/Escrow | Fixed Income | 15516.32 | 0.0 | US914072HZ98 | 0.57 | Nov 01, 2023 | 5.0 |
| CALIFORNIA ST HLTH FACS FING AUTH | Prerefund/Escrow | Fixed Income | 15509.95 | 0.0 | US13032UBV98 | 0.61 | Nov 15, 2023 | 5.0 |
| YAKIMA CNTY WASH SCH DIST NO 9 | School Districts | Fixed Income | 15480.0 | 0.0 | US984392EY23 | 0.65 | Dec 01, 2023 | 5.0 |
| CALIFORNIA ST PUB WKS BRD LEASE RE | Prerefund/Escrow | Fixed Income | 15326.5 | 0.0 | US130685CJ79 | 0.17 | Jun 01, 2023 | 5.25 |
| AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 15325.1 | 0.0 | US052477VP84 | 0.12 | May 15, 2023 | 5.0 |
| NORTH CAROLINA MED CARE COMMN | Health | Fixed Income | 15298.96 | 0.0 | US65821DTY75 | 0.17 | Jun 01, 2023 | 5.0 |
| METROPOLITAN GOVT NASHVILLE & | Utility | Fixed Income | 15323.71 | 0.0 | US592030G468 | 0.12 | May 15, 2023 | 5.0 |
| CHARLES CNTY MD | Local Tax-Backed | Fixed Income | 10345.36 | 0.0 | US159808EJ94 | 0.57 | Nov 01, 2023 | 5.0 |
| MET TRANSPRTN AUTH NY DEDICATED TA | Local Tax-Backed | Fixed Income | 10330.14 | 0.0 | US59259N2C67 | 0.61 | Nov 15, 2023 | 5.0 |
| MASSACHUSETTS ST COLLEGE BLDG | Prerefund/Escrow | Fixed Income | 10176.44 | 0.0 | US575831HD79 | 0.08 | May 01, 2023 | 4.0 |
| HAMPTON VA | Local Tax-Backed | Fixed Income | 10140.6 | 0.0 | US4095583K70 | 0.42 | Sep 01, 2023 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -82805.65 | -0.02 | nan | 0.0 | nan | 0.0 |
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