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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares® iBonds® Dec 2027 Term Muni Bond ETF
Inception Date
Apr 09, 2019
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
1,241.00
Shares Outstanding
16,450,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
CALIFORNIA ST
Government Related
Fixed Income
3056440.42
0.73271
3056440.42
2815000
106.13
United States
--
USD
2.74
2.86
1
Apr 01, 2027
5
2.74
--
2.86
2.74
2.86
USD
Apr 18, 2019
Apr 18, 2019
NEW JERSEY ST
Government Related
Fixed Income
2216256.69
0.53129
2216256.69
2055000
106.24
United States
--
USD
2.9
2.93
1
Jun 01, 2027
5
2.9
--
2.93
2.9
2.93
USD
Nov 24, 2020
Nov 24, 2020
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
2187167.37
0.52432
2187167.37
2040000
105.8
United States
--
USD
2.94
3.09
1
Jun 15, 2027
5
2.93
--
3.09
2.93
3.09
USD
May 06, 2021
May 06, 2021
MICHIGAN ST
Government Related
Fixed Income
2034155.65
0.48764
2034155.65
1920000
105.78
United States
--
USD
2.76
2.95
1
Mar 15, 2027
5
2.75
--
2.95
2.75
2.95
USD
Aug 12, 2016
Aug 12, 2016
ILLINOIS ST
Government Related
Fixed Income
1932041.83
0.46316
1932041.83
1785000
106.21
United States
--
USD
3.24
3.16
1
Nov 01, 2027
5
3.23
--
3.16
3.23
3.16
USD
Nov 08, 2017
Nov 08, 2017
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
1928449.21
0.4623
1928449.21
1780000
106.51
United States
--
USD
2.86
2.81
1
May 15, 2027
5
2.86
--
2.81
2.86
2.81
USD
Sep 30, 2021
Sep 30, 2021
BLACKROCK LIQ MUNICASH CL INS MMF
Cash and/or Derivatives
Money Market
1818727.59
0.43599
1818727.59
1818546
1
United States
--
USD
0.01
3.72
1
--
5.34
0.15
--
3.72
0
3.72
USD
--
Feb 23, 1984
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
1699391.24
0.40739
1699391.24
1580000
106.78
United States
--
USD
3.07
2.86
1
Aug 01, 2027
5
3.06
--
2.86
3.06
2.86
USD
Dec 17, 2019
Dec 01, 2019
BAY AREA TOLL AUTH CALIF TOLL
Government Related
Fixed Income
1546180.77
0.37066
1546180.77
1470000
103.23
United States
--
USD
2.97
3.3
1
Apr 01, 2029
4
4.44
--
2.87
2.78
2.87
USD
Aug 23, 2017
Aug 23, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
1475382.58
0.35369
1475382.58
1345000
107.65
United States
--
USD
3.25
2.75
1
Nov 01, 2027
5
3.24
--
2.75
3.24
2.75
USD
Sep 01, 2020
Sep 01, 2020
ILLINOIS ST TOLL HWY AUTH TOLL
Government Related
Fixed Income
1416819
0.33965
1416819
1330000
105.31
United States
--
USD
2.57
2.98
1
Jan 01, 2027
5
2.55
--
2.98
2.55
2.98
USD
Nov 14, 2019
Nov 14, 2019
PENNSYLVANIA ST
Government Related
Fixed Income
1401283.26
0.33592
1401283.26
1300000
106.79
United States
--
USD
3.02
2.83
1
Jul 15, 2027
5
3.02
--
2.83
3.02
2.83
USD
Jun 26, 2019
Jun 26, 2019
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
1314442.09
0.3151
1314442.09
1210000
106.6
United States
--
USD
3.24
3.05
1
Nov 01, 2027
5
3.23
--
3.05
3.23
3.05
USD
Jan 23, 2017
Jan 23, 2017
DALLAS TEX AREA RAPID TRAN SAL
Government Related
Fixed Income
1312311.01
0.31459
1312311.01
1200000
107.75
United States
--
USD
3.33
2.77
1
Dec 01, 2027
5
3.32
--
2.77
3.32
2.77
USD
Apr 09, 2019
Apr 09, 2019
INDIANA FIN AUTH IN WSTWTR UTIL RE
Government Related
Fixed Income
1296532.49
0.31081
1296532.49
1185000
106.97
United States
--
USD
3.16
2.9
1
Oct 01, 2027
5
3.15
--
2.9
3.15
2.9
USD
Jul 06, 2021
Jul 06, 2021
PFLUGERVILLE TEX INDPT SCH DIS
Municipals
Fixed Income
1279709.8
0.30678
1279709.8
1205000
105.62
United States
--
USD
2.68
2.95
1
Feb 15, 2027
5
2.67
--
2.95
2.67
2.95
USD
Apr 18, 2019
Mar 15, 2019
CALIFORNIA ST
Government Related
Fixed Income
1270350.02
0.30453
1270350.02
1170000
106.13
United States
--
USD
2.74
2.86
1
Apr 01, 2027
5
2.74
--
2.86
2.74
2.86
USD
Mar 17, 2022
Mar 17, 2022
NORTHSIDE TEX INDPT SCH DIST
Government Related
Fixed Income
1270183.88
0.3045
1270183.88
1185000
106.61
United States
--
USD
3.11
2.93
1
Aug 15, 2027
5
3.1
--
2.93
3.1
2.93
USD
May 26, 2021
May 01, 2021
PENNSYLVANIA ST
Government Related
Fixed Income
1242968.49
0.29797
1242968.49
1165000
105.5
United States
--
USD
2.57
2.91
1
Jan 01, 2027
5
2.55
--
2.91
2.55
2.91
USD
Nov 16, 2017
Nov 16, 2017
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
1221593.31
0.29285
1221593.31
1120000
107.46
United States
--
USD
2.91
2.54
1
Jun 01, 2027
5
2.91
--
2.54
2.91
2.54
USD
Aug 27, 2020
Aug 27, 2020
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
1206215.65
0.28916
1206215.65
1130000
105.97
United States
--
USD
2.64
2.8
1
Feb 01, 2027
5
2.64
--
2.8
2.64
2.8
USD
Dec 05, 2019
Dec 05, 2019
ILLINOIS ST TOLL HWY AUTH TOLL
Government Related
Fixed Income
1176889.25
0.28213
1176889.25
1105000
105.31
United States
--
USD
2.57
2.98
1
Jan 01, 2027
5
2.55
--
2.98
2.55
2.98
USD
Jan 10, 2019
Jan 10, 2019
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
1159039.47
0.27785
1159039.47
1090000
106.17
United States
--
USD
2.76
2.82
1
Mar 15, 2027
5
2.76
--
2.82
2.76
2.82
USD
Jul 23, 2020
Jul 23, 2020
MISSOURI ST BRD PUB BLDGS SPL
Government Related
Fixed Income
1155750.23
0.27706
1155750.23
1055000
107.11
United States
--
USD
3.16
2.86
1
Oct 01, 2027
5
3.16
--
2.86
3.16
2.86
USD
Aug 25, 2020
Aug 25, 2020
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
1122819.84
0.26917
1122819.84
1055000
106.07
United States
--
USD
2.72
2.83
1
Mar 01, 2027
5
2.72
--
2.83
2.72
2.83
USD
Mar 11, 2020
Mar 11, 2020
ALABAMA ST PUB SCH & COLLEGE A
Government Related
Fixed Income
1117295.84
0.26784
1117295.84
1020000
107.51
United States
--
USD
3.25
2.79
1
Nov 01, 2027
5
3.24
--
2.79
3.24
2.79
USD
Nov 04, 2020
Nov 04, 2020
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
1096804.48
0.26293
1096804.48
1000000
107.65
United States
--
USD
3.25
2.75
1
Nov 01, 2027
5
3.24
--
2.75
3.24
2.75
USD
Feb 28, 2023
Feb 28, 2023
MISSISSIPPI ST
Government Related
Fixed Income
1096532.34
0.26287
1096532.34
1000000
107.21
United States
--
USD
3.16
2.83
1
Oct 01, 2027
5
3.16
--
2.83
3.16
2.83
USD
Jun 28, 2017
Jun 28, 2017
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
1092808.94
0.26197
1092808.94
1000000
107.84
United States
--
USD
3.06
2.54
1
Aug 01, 2027
5
3.05
--
2.54
3.05
2.54
USD
Dec 13, 2023
Dec 13, 2023
ILLINOIS ST
Government Related
Fixed Income
1090447.59
0.26141
1090447.59
1010000
105.94
United States
--
USD
3.3
3.59
1
Nov 01, 2028
5
4.03
--
3.24
3.23
3.24
USD
Nov 08, 2017
Nov 08, 2017
MINNESOTA PUB FACS AUTH ST REV
Government Related
Fixed Income
1087566.33
0.26072
1087566.33
1015000
105.8
United States
--
USD
2.7
2.91
1
Mar 01, 2027
5
2.7
--
2.91
2.7
2.91
USD
Dec 20, 2023
Dec 20, 2023
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
1075387.81
0.2578
1075387.81
1000000
107.18
United States
--
USD
3.15
2.79
1
Sep 01, 2027
5
3.15
--
2.79
3.15
2.79
USD
Jun 29, 2017
Jun 29, 2017
CLARK CNTY NEV ARPT REV
Government Related
Fixed Income
1064188.4
0.25511
1064188.4
1000000
106.42
United States
--
USD
3.02
2.9
1
Jul 01, 2027
5
3.01
--
2.9
3.01
2.9
USD
Apr 02, 2024
Apr 02, 2024
OMAHA PUB PWR DIST NEB ELEC RE
Government Related
Fixed Income
1057946.02
0.25362
1057946.02
1020000
102.94
United States
--
USD
1.78
3.9
1
Feb 01, 2027
5
2.62
--
3.34
1.74
3.34
USD
Aug 24, 2016
Aug 24, 2016
GEORGIA ST PORTS AUTH REV
Municipals
Fixed Income
1057487.08
0.25351
1057487.08
980000
106.71
United States
--
USD
2.99
2.83
1
Jul 01, 2027
5
2.98
--
2.83
2.98
2.83
USD
Nov 04, 2021
Nov 04, 2021
TRIBOROUGH BRDG & TUNL AUTH NY
Corporates
Fixed Income
1041371.51
0.24964
1041371.51
950000
107.78
United States
--
USD
3.28
2.73
1
Nov 15, 2027
5
3.28
--
2.73
3.28
2.73
USD
Nov 17, 2017
Nov 17, 2017
MINNESOTA ST
Government Related
Fixed Income
994355.96
0.23837
994355.96
925000
107.14
United States
--
USD
3.15
2.8
1
Sep 01, 2027
5
3.15
--
2.8
3.15
2.8
USD
Sep 23, 2021
Sep 23, 2021
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
994140.01
0.23832
994140.01
935000
105.13
United States
--
USD
2.57
3.05
1
Jan 01, 2027
5
2.55
--
3.05
2.55
3.05
USD
Aug 15, 2019
Aug 15, 2019
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
983652.25
0.23581
983652.25
905000
107.27
United States
--
USD
2.98
3.46
1
Jun 15, 2029
5
4.54
--
2.63
2.94
2.63
USD
Apr 13, 2017
Apr 13, 2017
PENNSYLVANIA ST
Government Related
Fixed Income
965684.45
0.2315
965684.45
905000
105.51
United States
--
USD
2.58
3.42
1
Jan 01, 2028
5
3.39
--
2.91
2.55
2.91
USD
Nov 16, 2017
Nov 16, 2017
CONROE TEX INDPT SCH DIST
Municipals
Fixed Income
957073.71
0.22943
957073.71
900000
105.76
United States
--
USD
2.68
2.9
1
Feb 15, 2027
5
2.67
--
2.9
2.67
2.9
USD
Nov 17, 2020
Nov 01, 2020
CALIFORNIA ST
Government Related
Fixed Income
953038.43
0.22847
953038.43
885000
106.91
United States
--
USD
3.07
2.82
1
Aug 01, 2027
5
3.07
--
2.82
3.07
2.82
USD
Sep 18, 2018
Sep 18, 2018
CHARLOTTE N C WTR & SWR SYS RE
Government Related
Fixed Income
950710.5
0.22791
950710.5
880000
106.84
United States
--
USD
2.99
2.79
1
Jul 01, 2027
5
2.98
--
2.79
2.98
2.79
USD
Sep 24, 2020
Sep 24, 2020
MASSACHUSETTS ST
Government Related
Fixed Income
922058.43
0.22104
922058.43
855000
107.48
United States
--
USD
3.15
2.7
1
Sep 01, 2027
5
3.15
--
2.7
3.15
2.7
USD
Sep 05, 2018
Sep 05, 2018
PORTLAND ORE REV
Government Related
Fixed Income
919619.26
0.22046
919619.26
850000
106.58
United States
--
USD
2.9
2.82
1
Jun 01, 2027
5
2.9
--
2.82
2.9
2.82
USD
Mar 16, 2021
Mar 16, 2021
ILLINOIS ST
Government Related
Fixed Income
917573.15
0.21997
917573.15
870000
104.69
United States
--
USD
2.64
3.26
1
Feb 01, 2027
5
2.63
--
3.26
2.63
3.26
USD
Nov 02, 2016
Nov 02, 2016
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
910999.86
0.21839
910999.86
845000
106.62
United States
--
USD
2.99
2.86
1
Jul 01, 2027
5
2.98
--
2.86
2.98
2.86
USD
Jul 13, 2022
Jul 13, 2022
BEVERLY HILLS CALIF UNI SCH DIST
Municipals
Fixed Income
909823.4
0.21811
909823.4
1000000
90.98
United States
--
USD
3.3
2.85
1
Aug 01, 2027
0
3.25
--
2.85
3.25
2.85
USD
Feb 10, 2009
Feb 10, 2009
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
908035.56
0.21768
908035.56
835000
106.91
United States
--
USD
2.93
3.73
1
May 15, 2030
5
5.2
--
2.68
2.86
2.68
USD
Dec 21, 2017
Dec 21, 2017
MARYLAND ST
Government Related
Fixed Income
906516.47
0.21731
906516.47
840000
107.14
United States
--
USD
3.07
2.75
1
Aug 01, 2027
5
3.07
--
2.75
3.07
2.75
USD
Aug 05, 2020
Aug 05, 2020
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
902744.66
0.21641
902744.66
850000
105.01
United States
--
USD
2.63
3.93
1
Jul 01, 2029
5
4.57
--
3.09
2.55
3.09
USD
Sep 12, 2017
Sep 12, 2017
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
900034.87
0.21576
900034.87
830000
107.02
United States
--
USD
2.94
2.7
1
Jun 15, 2027
5
2.94
--
2.7
2.94
2.7
USD
Jul 02, 2019
Jul 02, 2019
MICHIGAN ST TRUNK LINE
Government Related
Fixed Income
890669.76
0.21352
890669.76
815000
107.45
United States
--
USD
3.28
2.83
1
Nov 15, 2027
5
3.28
--
2.83
3.28
2.83
USD
Sep 10, 2020
Sep 10, 2020
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
885362.56
0.21224
885362.56
820000
106.78
United States
--
USD
2.99
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
May 03, 2017
May 03, 2017
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
877770.74
0.21042
877770.74
840000
103.08
United States
--
USD
1.64
3.97
1
Jun 15, 2027
5
2.92
--
3.14
1.62
3.14
USD
Feb 13, 2020
Feb 13, 2020
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
872545.91
0.20917
872545.91
835000
103.08
United States
--
USD
1.64
3.97
1
Jun 15, 2027
5
2.92
--
3.14
1.62
3.14
USD
Sep 23, 2021
Sep 23, 2021
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
870198.59
0.20861
870198.59
810000
106.24
United States
--
USD
3.1
3.87
1
Jul 01, 2030
5
5.32
--
2.98
2.98
2.98
USD
Dec 21, 2017
Dec 21, 2017
ARIZONA ST TRANSN BRD HWY REV
Government Related
Fixed Income
869639.05
0.20847
869639.05
825000
104.22
United States
--
USD
2.13
3.62
1
Jul 01, 2027
5
2.97
--
3.05
2.11
3.05
USD
Oct 06, 2016
Oct 06, 2016
CALIFORNIA HEALTH FACS FING AU
Government Related
Fixed Income
861057.43
0.20642
861057.43
780000
108.36
United States
--
USD
3.25
2.55
1
Nov 01, 2027
5
3.24
--
2.55
3.24
2.55
USD
May 03, 2017
May 03, 2017
ILLINOIS ST
Government Related
Fixed Income
856332.46
0.20528
856332.46
790000
105.95
United States
--
USD
3.16
3.19
1
Oct 01, 2027
5
3.15
--
3.19
3.15
3.19
USD
Sep 05, 2018
Sep 05, 2018
SAN MATEO CNTY CALIF CMNTY COLLEGE
Municipals
Fixed Income
855493.62
0.20508
855493.62
950000
90.05
United States
--
USD
3.39
3.08
1
Sep 01, 2027
0
3.32
--
3.08
3.32
3.08
USD
Dec 21, 2006
Dec 21, 2006
MASSACHUSETTS ST
Government Related
Fixed Income
855258.06
0.20503
855258.06
790000
107.07
United States
--
USD
2.99
2.72
1
Jul 01, 2027
5
2.99
--
2.72
2.99
2.72
USD
Jun 28, 2017
Jun 28, 2017
CONNECTICUT ST
Government Related
Fixed Income
852708.77
0.20442
852708.77
815000
102.79
United States
--
USD
1.57
4.16
1
Nov 15, 2027
5
3.25
--
3.23
1.54
3.23
USD
Dec 01, 2015
Dec 01, 2015
GEORGIA ST
Government Related
Fixed Income
852735.08
0.20442
852735.08
795000
106.07
United States
--
USD
2.58
3.45
1
Jul 01, 2028
5
3.8
--
2.7
2.56
2.7
USD
Nov 17, 2016
Nov 17, 2016
SOUTHERN CALIF PUB PWR AUTH RE
Government Related
Fixed Income
843527.7
0.20221
843527.7
775000
107.65
United States
--
USD
2.99
2.54
1
Jul 01, 2027
5
2.99
--
2.54
2.99
2.54
USD
Nov 14, 2023
Nov 14, 2023
OREGON ST
Government Related
Fixed Income
840666.82
0.20153
840666.82
775000
106.45
United States
--
USD
2.83
2.81
1
May 01, 2027
5
2.82
--
2.81
2.82
2.81
USD
Mar 23, 2023
Mar 23, 2023
CLARK CNTY WASH SCH DIST NO 11
Municipals
Fixed Income
824023.17
0.19754
824023.17
755000
107.53
United States
--
USD
3.33
2.83
1
Dec 01, 2027
5
3.32
--
2.83
3.32
2.83
USD
Oct 16, 2019
Oct 16, 2019
CHARLOTTE N C WTR & SWR SYS RE
Government Related
Fixed Income
821830.01
0.19701
821830.01
795000
102.18
United States
--
USD
1.22
4.27
1
Jul 01, 2027
5
2.96
--
3.22
1.21
3.22
USD
Aug 27, 2015
Aug 27, 2015
LOUISIANA ST GRNT ANTIC REV
Government Related
Fixed Income
821381.66
0.19691
821381.66
765000
107.01
United States
--
USD
3.15
2.84
1
Sep 01, 2027
5
3.15
--
2.84
3.15
2.84
USD
Jun 02, 2021
Jun 02, 2021
NEW YORK N Y
Government Related
Fixed Income
820538.47
0.1967
820538.47
770000
105.79
United States
--
USD
2.67
3.55
1
Aug 01, 2028
5
3.88
--
2.87
2.64
2.87
USD
Feb 22, 2017
Feb 22, 2017
DELAWARE ST
Government Related
Fixed Income
813018.09
0.1949
813018.09
760000
105.78
United States
--
USD
2.57
2.81
1
Jan 01, 2027
5
2.55
--
2.81
2.55
2.81
USD
Dec 14, 2017
Dec 14, 2017
WAKE CNTY N C LTD OBLIG
Government Related
Fixed Income
809142.28
0.19397
809142.28
750000
107.11
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.07
--
2.76
3.07
2.76
USD
Jun 28, 2018
Jun 28, 2018
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
806514.66
0.19334
806514.66
785000
102.38
United States
--
USD
1.4
4.25
1
Sep 01, 2027
5
3.12
--
3.28
1.37
3.28
USD
Dec 10, 2015
Dec 10, 2015
WASHINGTON ST
Government Related
Fixed Income
803189.23
0.19254
803189.23
745000
106.62
United States
--
USD
2.99
2.86
1
Jul 01, 2027
5
2.98
--
2.86
2.98
2.86
USD
May 04, 2021
May 04, 2021
DALLAS FORT WORTH TEX INTL ARP
Government Related
Fixed Income
802255.79
0.19232
802255.79
735000
107.12
United States
--
USD
3.24
2.9
1
Nov 01, 2027
5
3.24
--
2.9
3.24
2.9
USD
Aug 12, 2020
Aug 01, 2020
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
791566.93
0.18976
791566.93
750000
104.76
United States
--
USD
2.21
3.48
1
Aug 01, 2027
5
3.05
--
2.88
2.2
2.88
USD
Nov 03, 2016
Nov 03, 2016
SOUTHERN CALIF PUB PWR AUTH TR
Government Related
Fixed Income
790611.55
0.18953
790611.55
770000
101.48
United States
--
USD
0.74
4.5
1
Jul 01, 2027
5
2.95
--
3.01
0.74
3.01
USD
Mar 25, 2015
Mar 25, 2015
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
786772.59
0.18861
786772.59
730000
107
United States
--
USD
3.17
3.75
1
Aug 01, 2030
5
5.41
--
2.79
3.07
2.79
USD
Apr 19, 2017
Apr 19, 2017
MASSACHUSETTS ST
Government Related
Fixed Income
780494.82
0.1871
780494.82
710000
107.9
United States
--
USD
3.25
2.68
1
Nov 01, 2027
5
3.24
--
2.68
3.24
2.68
USD
Oct 26, 2017
Oct 26, 2017
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
779585.52
0.18689
779585.52
725000
106.27
United States
--
USD
2.56
2.87
1
Jan 01, 2027
5.25
2.55
--
2.87
2.55
2.87
USD
Jun 09, 2005
Jun 09, 2005
ILLINOIS ST
Government Related
Fixed Income
777275.89
0.18633
777275.89
725000
105.18
United States
--
USD
2.82
3.23
1
May 01, 2027
5
2.81
--
3.23
2.81
3.23
USD
May 10, 2023
May 10, 2023
UNIVERSITY ALA GEN REV
Municipals
Fixed Income
774853.38
0.18575
774853.38
720000
106.42
United States
--
USD
2.99
2.92
1
Jul 01, 2027
5
2.98
--
2.92
2.98
2.92
USD
Sep 19, 2019
Sep 19, 2019
MASSACHUSETTS ST CLEAN WTR TR
Corporates
Fixed Income
770179.66
0.18463
770179.66
720000
106.19
United States
--
USD
2.64
2.72
1
Feb 01, 2027
5
2.64
--
2.72
2.64
2.72
USD
May 11, 2021
May 11, 2021
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
766524.06
0.18376
766524.06
700000
107.48
United States
--
USD
3.25
2.8
1
Nov 01, 2027
5
3.24
--
2.8
3.24
2.8
USD
Sep 21, 2017
Sep 21, 2017
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
764553.22
0.18328
764553.22
720000
106.02
United States
--
USD
2.76
2.87
1
Mar 15, 2027
5
2.76
--
2.87
2.76
2.87
USD
Jun 28, 2019
Jun 28, 2019
PORT AUTH N Y & N J
Government Related
Fixed Income
762862.8
0.18288
762862.8
690000
107.89
United States
--
USD
3.3
2.73
1
Dec 01, 2027
5
3.29
--
2.73
3.29
2.73
USD
Sep 15, 2023
Sep 15, 2023
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
761501.66
0.18255
761501.66
735000
101.58
United States
--
USD
1.07
4.52
1
Nov 01, 2027
5
3.2
--
3.51
1.04
3.51
USD
Mar 12, 2015
Mar 12, 2015
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
758504.41
0.18183
758504.41
705000
106.81
United States
--
USD
3.07
2.85
1
Aug 01, 2027
5
3.06
--
2.85
3.06
2.85
USD
Dec 07, 2017
Dec 07, 2017
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
757985.67
0.18171
757985.67
710000
105.56
United States
--
USD
2.57
2.89
1
Jan 01, 2027
5
2.55
--
2.89
2.55
2.89
USD
Oct 15, 2020
Oct 15, 2020
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
755234.43
0.18105
755234.43
710000
106.2
United States
--
USD
2.76
2.81
1
Mar 15, 2027
5
2.76
--
2.81
2.76
2.81
USD
Mar 23, 2017
Mar 23, 2017
IDAHO HSG & FIN ASSN
Corporates
Fixed Income
751686.88
0.1802
751686.88
700000
106.38
United States
--
USD
3.02
2.95
1
Jul 15, 2027
5
3.02
--
2.95
3.02
2.95
USD
Oct 19, 2017
Oct 19, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
751311.07
0.18011
751311.07
685000
107.65
United States
--
USD
3.25
2.75
1
Nov 01, 2027
5
3.24
--
2.75
3.24
2.75
USD
Apr 07, 2021
Apr 07, 2021
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
750564.5
0.17993
750564.5
690000
107.58
United States
--
USD
2.99
2.56
1
Jul 01, 2027
5
2.99
--
2.56
2.99
2.56
USD
May 25, 2017
May 25, 2017
MEMPHIS TENN
Government Related
Fixed Income
747834.06
0.17927
747834.06
690000
106.35
United States
--
USD
2.82
2.84
1
May 01, 2027
5
2.82
--
2.84
2.82
2.84
USD
Apr 29, 2020
Apr 29, 2020
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
747213.23
0.17913
747213.23
700000
105.97
United States
--
USD
2.64
2.8
1
Feb 01, 2027
5
2.64
--
2.8
2.64
2.8
USD
Dec 21, 2017
Dec 21, 2017
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
741032.12
0.17764
741032.12
710000
102.76
United States
--
USD
1.61
4.06
1
Jun 01, 2027
5
2.88
--
3.29
1.58
3.29
USD
Feb 23, 2016
Feb 23, 2016
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
739777.2
0.17734
739777.2
690000
105.8
United States
--
USD
2.94
3.09
1
Jun 15, 2027
5
2.93
--
3.09
2.93
3.09
USD
Jan 14, 2021
Jan 14, 2021
FLORIDA ST BRD ED LOTTERY REV
Government Related
Fixed Income
736690.39
0.1766
736690.39
683000
106.67
United States
--
USD
2.99
2.84
1
Jul 01, 2027
5
2.98
--
2.84
2.98
2.84
USD
Dec 07, 2017
Dec 07, 2017
WASHINGTON ST
Government Related
Fixed Income
734221.19
0.17601
734221.19
690000
105.63
United States
--
USD
2.64
2.92
1
Feb 01, 2027
5
2.63
--
2.92
2.63
2.92
USD
Feb 26, 2020
Feb 26, 2020
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
733914.58
0.17594
733914.58
670000
107.29
United States
--
USD
3.2
2.83
1
Oct 15, 2027
5
3.19
--
2.83
3.19
2.83
USD
Sep 17, 2020
Sep 17, 2020
LOUDOUN CNTY VA
Government Related
Fixed Income
733678.62
0.17588
733678.62
670000
107.89
United States
--
USD
3.33
2.73
1
Dec 01, 2027
5
3.32
--
2.73
3.32
2.73
USD
Jun 17, 2020
Jun 17, 2020
INDIANA FIN AUTH HWY REV
Government Related
Fixed Income
728494.77
0.17464
728494.77
685000
104.74
United States
--
USD
2.49
3.41
1
Jun 01, 2027
5
2.89
--
3.14
2.47
3.14
USD
Sep 02, 2016
Sep 02, 2016
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
728316.34
0.1746
728316.34
675000
107.12
United States
--
USD
3.09
3.23
1
Aug 01, 2028
5
3.88
--
2.76
3.07
2.76
USD
May 09, 2017
May 09, 2017
NEW YORK N Y
Government Related
Fixed Income
725784.02
0.17399
725784.02
675000
106.75
United States
--
USD
3.07
2.87
1
Aug 01, 2027
5
3.06
--
2.87
3.06
2.87
USD
Aug 10, 2017
Aug 10, 2017
MISSISSIPPI ST
Government Related
Fixed Income
718151.07
0.17216
718151.07
655000
107.2
United States
--
USD
3.19
3.27
1
Oct 01, 2028
5
3.95
--
2.83
3.16
2.83
USD
Jun 28, 2017
Jun 28, 2017
ALDINE TEX INDPT SCH DIST
Municipals
Fixed Income
716659
0.1718
716659
675000
105.59
United States
--
USD
2.68
2.96
1
Feb 15, 2027
5
2.67
--
2.96
2.67
2.96
USD
Jul 15, 2017
Jul 15, 2017
METROPOLITAN ATLANTA RAPID TRA
Government Related
Fixed Income
705730.43
0.16918
705730.43
675000
103.6
United States
--
USD
3.03
2.84
1
Jul 01, 2027
4
3.02
--
2.84
3.02
2.84
USD
Dec 14, 2017
Dec 14, 2017
DISTRICT COLUMBIA
Government Related
Fixed Income
703848.67
0.16873
703848.67
650000
106.67
United States
--
USD
2.9
2.79
1
Jun 01, 2027
5
2.9
--
2.79
2.9
2.79
USD
Dec 21, 2017
Dec 21, 2017
COAST CMNTY COLLEGE DIST CALIF
Municipals
Fixed Income
698888.26
0.16754
698888.26
775000
90.18
United States
--
USD
3.3
3.11
1
Aug 01, 2027
0
3.24
--
3.11
3.24
3.11
USD
Jul 19, 2006
Jul 19, 2006
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
698084.88
0.16735
698084.88
670000
103.61
United States
--
USD
1.8
3.67
1
Feb 15, 2027
5
2.66
--
3.01
1.79
3.01
USD
Nov 17, 2016
Nov 01, 2016
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
698053.75
0.16734
698053.75
635000
107.49
United States
--
USD
3.16
2.75
1
Oct 01, 2027
5
3.16
--
2.75
3.16
2.75
USD
Dec 04, 2019
Dec 04, 2019
GEORGIA ST RD & TWY AUTH REV
Government Related
Fixed Income
697223.72
0.16714
697223.72
645000
106.49
United States
--
USD
2.9
2.85
1
Jun 01, 2027
5
2.9
--
2.85
2.9
2.85
USD
Dec 22, 2020
Dec 22, 2020
CALIFORNIA ST
Government Related
Fixed Income
696955.84
0.16708
696955.84
635000
107.31
United States
--
USD
3.16
2.8
1
Oct 01, 2027
5
3.16
--
2.8
3.16
2.8
USD
Sep 22, 2021
Sep 22, 2021
MINNESOTA ST
Government Related
Fixed Income
694755.03
0.16655
694755.03
645000
106.94
United States
--
USD
3.07
2.81
1
Aug 01, 2027
5
3.07
--
2.81
3.07
2.81
USD
Aug 25, 2020
Aug 25, 2020
HOWARD CNTY MD
Municipals
Fixed Income
692879.55
0.1661
692879.55
650000
106.01
United States
--
USD
2.68
2.81
1
Feb 15, 2027
5
2.67
--
2.81
2.67
2.81
USD
Dec 21, 2017
Dec 21, 2017
FLORIDA ST DEPT TRANSN FING CO
Municipals
Fixed Income
691954.65
0.16588
691954.65
640000
106.92
United States
--
USD
2.99
2.76
1
Jul 01, 2027
5
2.98
--
2.76
2.98
2.76
USD
Jan 07, 2021
Jan 07, 2021
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
682996.85
0.16373
682996.85
630000
106.38
United States
--
USD
2.82
2.83
1
May 01, 2027
5
2.82
--
2.83
2.82
2.83
USD
Aug 03, 2017
Aug 03, 2017
NEW YORK N Y
Government Related
Fixed Income
682774.59
0.16368
682774.59
635000
106.75
United States
--
USD
3.07
2.87
1
Aug 01, 2027
5
3.06
--
2.87
3.06
2.87
USD
Jun 13, 2023
Jun 13, 2023
FOOTHILL-DE ANZA CALIF CMNTY C
Government Related
Fixed Income
681247.35
0.16331
681247.35
750000
90.83
United States
--
USD
3.3
2.9
1
Aug 01, 2027
0
3.25
--
2.9
3.25
2.9
USD
May 18, 2000
May 18, 2000
CALIFORNIA ST
Government Related
Fixed Income
680492.31
0.16313
680492.31
620000
107.31
United States
--
USD
3.16
2.8
1
Oct 01, 2027
5
3.16
--
2.8
3.16
2.8
USD
Nov 17, 2021
Nov 17, 2021
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
667248.8
0.15996
667248.8
630000
103.88
United States
--
USD
1.97
3.66
1
May 01, 2027
5
2.8
--
3.07
1.95
3.07
USD
May 03, 2018
May 03, 2018
MULTNOMAH CNTY ORE
Municipals
Fixed Income
665721.3
0.15959
665721.3
615000
106.83
United States
--
USD
2.94
2.76
1
Jun 15, 2027
5
2.94
--
2.76
2.94
2.76
USD
Jan 26, 2021
Jan 26, 2021
MAINE ST
Government Related
Fixed Income
665371.58
0.15951
665371.58
615000
106.58
United States
--
USD
2.9
2.82
1
Jun 01, 2027
5
2.9
--
2.82
2.9
2.82
USD
Jul 31, 2018
Jul 31, 2018
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
664353.78
0.15926
664353.78
615000
106.83
United States
--
USD
2.99
2.79
1
Jul 01, 2027
5
2.98
--
2.79
2.98
2.79
USD
May 31, 2017
May 31, 2017
GEORGIA ST
Government Related
Fixed Income
663902.51
0.15915
663902.51
615000
107.17
United States
--
USD
3.07
2.74
1
Aug 01, 2027
5
3.07
--
2.74
3.07
2.74
USD
Aug 27, 2020
Aug 27, 2020
OHIO ST WTR DEV AUTH POLLUTION
Government Related
Fixed Income
661842.66
0.15866
661842.66
605000
107.78
United States
--
USD
3.33
2.76
1
Dec 01, 2027
5
3.32
--
2.76
3.32
2.76
USD
Mar 14, 2019
Mar 14, 2019
MINNESOTA PUB FACS AUTH ST REV
Government Related
Fixed Income
659246.47
0.15804
659246.47
635000
103.46
United States
--
USD
1.85
3.74
1
Mar 01, 2027
5
2.7
--
3.14
1.83
3.14
USD
Mar 03, 2016
Mar 03, 2016
UNIVERSITY NORTH TEX UNIV REV
Municipals
Fixed Income
654458.08
0.15689
654458.08
605000
105.92
United States
--
USD
2.87
3.89
1
Apr 15, 2030
5
5.11
--
2.95
2.77
2.95
USD
Jan 31, 2017
Jan 01, 2017
LOUISIANA ST
Government Related
Fixed Income
653118.14
0.15657
653118.14
615000
105.84
United States
--
USD
2.72
2.91
1
Mar 01, 2027
5
2.72
--
2.91
2.72
2.91
USD
Mar 11, 2020
Mar 11, 2020
CALIFORNIA ST
Government Related
Fixed Income
651755.91
0.15624
651755.91
595000
107.51
United States
--
USD
3.25
2.79
1
Nov 01, 2027
5
3.24
--
2.79
3.24
2.79
USD
Nov 20, 2019
Nov 20, 2019
DISTRICT COLUMBIA
Government Related
Fixed Income
650459.15
0.15593
650459.15
610000
105.85
United States
--
USD
2.64
2.84
1
Feb 01, 2027
5
2.64
--
2.84
2.64
2.84
USD
Nov 30, 2021
Nov 30, 2021
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
648605.48
0.15549
648605.48
625000
103.61
United States
--
USD
1.87
3.09
1
Mar 15, 2026
5
1.87
--
3.09
1.87
3.09
USD
Mar 17, 2016
Mar 17, 2016
PENNSYLVANIA ST
Government Related
Fixed Income
644739.67
0.15456
644739.67
605000
105.57
United States
--
USD
2.62
3.42
1
Jan 15, 2028
5
3.43
--
2.91
2.59
2.91
USD
Dec 16, 2016
Dec 16, 2016
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
639855.75
0.15339
639855.75
595000
107.18
United States
--
USD
3.15
2.79
1
Sep 01, 2027
5
3.15
--
2.79
3.15
2.79
USD
Jun 29, 2017
Jun 29, 2017
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
639799.67
0.15338
639799.67
600000
104.61
United States
--
USD
1.96
3.62
1
Nov 01, 2027
5
3.22
--
2.72
1.95
2.72
USD
Apr 20, 2016
Apr 20, 2016
CALIFORNIA ST
Government Related
Fixed Income
639539.73
0.15331
639539.73
585000
107.71
United States
--
USD
3.33
2.78
1
Dec 01, 2027
5
3.32
--
2.78
3.32
2.78
USD
Mar 23, 2021
Mar 23, 2021
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
638196.5
0.15299
638196.5
590000
106.14
United States
--
USD
2.82
2.91
1
May 01, 2027
5
2.82
--
2.91
2.82
2.91
USD
May 12, 2021
May 12, 2021
DELAWARE ST
Government Related
Fixed Income
635298.15
0.1523
635298.15
595000
106
United States
--
USD
2.64
2.79
1
Feb 01, 2027
5
2.64
--
2.79
2.64
2.79
USD
Feb 26, 2019
Feb 26, 2019
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
632176.63
0.15155
632176.63
595000
105.66
United States
--
USD
2.73
3.72
1
Feb 15, 2029
5
4.31
--
2.94
2.67
2.94
USD
Jul 13, 2017
Jul 13, 2017
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
630359.72
0.15111
630359.72
585000
106.98
United States
--
USD
3.07
2.8
1
Aug 01, 2027
5
3.07
--
2.8
3.07
2.8
USD
Sep 23, 2020
Sep 23, 2020
MINNESOTA ST
Government Related
Fixed Income
630126.65
0.15106
630126.65
585000
106.94
United States
--
USD
3.07
2.81
1
Aug 01, 2027
5
3.07
--
2.81
3.07
2.81
USD
Aug 20, 2019
Aug 20, 2019
TEXAS WATER DEV BRD
Government Related
Fixed Income
626349.37
0.15015
626349.37
585000
106.29
United States
--
USD
3.15
3.69
1
Aug 01, 2029
5
4.66
--
3.01
3.06
3.01
USD
Apr 26, 2018
Apr 26, 2018
LOUISIANA ST
Government Related
Fixed Income
625023.49
0.14983
625023.49
570000
107.21
United States
--
USD
3.16
2.83
1
Oct 01, 2027
5
3.16
--
2.83
3.16
2.83
USD
Sep 20, 2017
Sep 20, 2017
OHIO ST
Corporates
Fixed Income
622395.29
0.1492
622395.29
585000
106.23
United States
--
USD
2.76
2.8
1
Mar 15, 2027
5
2.76
--
2.8
2.76
2.8
USD
Nov 10, 2021
Nov 10, 2021
KING CNTY WASH SWR REV
Government Related
Fixed Income
621662.14
0.14903
621662.14
590000
104.17
United States
--
USD
2.13
3.63
1
Jul 01, 2027
5
2.97
--
3.07
2.11
3.07
USD
Oct 12, 2016
Oct 12, 2016
PHILADELPHIA PA
Government Related
Fixed Income
621151.97
0.14891
621151.97
605000
101.89
United States
--
USD
1.33
4.38
1
Aug 01, 2027
5
3.03
--
3.54
1.29
3.54
USD
Jul 08, 2015
Jul 08, 2015
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
620933.07
0.14885
620933.07
580000
105.64
United States
--
USD
2.94
3.14
1
Jun 15, 2027
5
2.93
--
3.14
2.93
3.14
USD
Nov 28, 2018
Nov 28, 2018
ILLINOIS ST
Government Related
Fixed Income
620797.18
0.14882
620797.18
590000
104.86
United States
--
USD
2.72
3.25
1
Mar 01, 2027
5
2.71
--
3.25
2.71
3.25
USD
Mar 24, 2021
Mar 24, 2021
NEW YORK N Y
Government Related
Fixed Income
618260.46
0.14821
618260.46
575000
106.75
United States
--
USD
3.07
2.87
1
Aug 01, 2027
5
3.06
--
2.87
3.06
2.87
USD
Oct 03, 2017
Oct 03, 2017
GRAND RIVER DAM AUTH OKLA REV
Government Related
Fixed Income
616373.08
0.14776
616373.08
580000
104.66
United States
--
USD
2.49
3.44
1
Jun 01, 2027
5
2.89
--
3.17
2.47
3.17
USD
Nov 15, 2016
Nov 15, 2016
MARYLAND ST
Government Related
Fixed Income
607147.39
0.14555
607147.39
570000
106.35
United States
--
USD
2.77
3.28
1
Mar 15, 2028
5
3.59
--
2.76
2.76
2.76
USD
Mar 22, 2017
Mar 22, 2017
VIRGINIA ST CMWLTH TRANSPRTN BRD T
Government Related
Fixed Income
606875.94
0.14548
606875.94
560000
106.54
United States
--
USD
2.86
2.8
1
May 15, 2027
5
2.86
--
2.8
2.86
2.8
USD
Dec 14, 2017
Dec 14, 2017
DISTRICT COLUMBIA
Government Related
Fixed Income
606392.7
0.14537
606392.7
560000
106.67
United States
--
USD
2.9
2.79
1
Jun 01, 2027
5
2.9
--
2.79
2.9
2.79
USD
Aug 01, 2018
Aug 01, 2018
MARYLAND ST
Government Related
Fixed Income
604344.32
0.14488
604344.32
560000
107.14
United States
--
USD
3.07
2.75
1
Aug 01, 2027
5
3.07
--
2.75
3.07
2.75
USD
Aug 30, 2017
Aug 30, 2017
CALIFORNIA ST
Government Related
Fixed Income
602601.93
0.14446
602601.93
555000
106.13
United States
--
USD
2.74
2.86
1
Apr 01, 2027
5
2.74
--
2.86
2.74
2.86
USD
Mar 14, 2019
Mar 14, 2019
NEW YORK N Y
Government Related
Fixed Income
602131.92
0.14435
602131.92
560000
106.75
United States
--
USD
3.07
2.87
1
Aug 01, 2027
5
3.06
--
2.87
3.06
2.87
USD
Oct 15, 2020
Oct 15, 2020
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
601880
0.14429
601880
550000
107.4
United States
--
USD
3.25
2.82
1
Nov 01, 2027
5
3.24
--
2.82
3.24
2.82
USD
Aug 04, 2022
Aug 04, 2022
MASSACHUSETTS BAY TRANSN AUTH MASS
Corporates
Fixed Income
601740.63
0.14425
601740.63
555000
107.23
United States
--
USD
2.99
2.67
1
Jul 01, 2027
5
2.99
--
2.67
2.99
2.67
USD
Mar 24, 2005
Mar 24, 2005
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
598739.86
0.14353
598739.86
545000
107.42
United States
--
USD
3.16
2.77
1
Oct 01, 2027
5
3.16
--
2.77
3.16
2.77
USD
Oct 07, 2021
Oct 07, 2021
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
598276.05
0.14342
598276.05
550000
107.58
United States
--
USD
2.99
2.56
1
Jul 01, 2027
5
2.99
--
2.56
2.99
2.56
USD
Nov 07, 2023
Nov 07, 2023
COLUMBUS OHIO
Government Related
Fixed Income
596296
0.14295
596296
565000
104.34
United States
--
USD
2.13
3.57
1
Jul 01, 2027
5
2.97
--
3
2.11
3
USD
Mar 07, 2016
Mar 07, 2016
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
592489.08
0.14203
592489.08
570000
102.11
United States
--
USD
1.09
4.27
1
May 15, 2027
5
2.83
--
3.09
1.08
3.09
USD
Mar 25, 2015
Mar 25, 2015
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
589668.59
0.14136
589668.59
545000
106.58
United States
--
USD
2.91
3.09
1
Dec 01, 2027
5
3.31
--
2.82
2.9
2.82
USD
Apr 20, 2017
Apr 20, 2017
ALLEGHENY CNTY PA HIGHER ED BL
Municipals
Fixed Income
587878.46
0.14093
587878.46
545000
107.04
United States
--
USD
3.07
2.78
1
Aug 01, 2027
5
3.07
--
2.78
3.07
2.78
USD
Jan 27, 2022
Jan 27, 2022
CHARLOTTE N C
Government Related
Fixed Income
584566.69
0.14014
584566.69
540000
106.64
United States
--
USD
2.9
2.8
1
Jun 01, 2027
5
2.9
--
2.8
2.9
2.8
USD
Aug 15, 2019
Aug 15, 2019
CALIFORNIA ST
Government Related
Fixed Income
582941.63
0.13975
582941.63
560000
103.81
United States
--
USD
3.19
2.83
1
Sep 01, 2027
4
3.19
--
2.83
3.19
2.83
USD
Sep 20, 2022
Sep 20, 2022
TEXAS ST UNIV SYS FING REV
Corporates
Fixed Income
582592.05
0.13966
582592.05
550000
105.76
United States
--
USD
2.76
2.96
1
Mar 15, 2027
5
2.75
--
2.96
2.75
2.96
USD
Jan 31, 2017
Jan 01, 2017
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
581870.51
0.13949
581870.51
540000
106.98
United States
--
USD
3.07
2.8
1
Aug 01, 2027
5
3.07
--
2.8
3.07
2.8
USD
Apr 10, 2019
Apr 10, 2019
ILLINOIS ST TOLL HWY AUTH TOLL
Government Related
Fixed Income
580456.69
0.13915
580456.69
545000
105.31
United States
--
USD
2.57
2.98
1
Jan 01, 2027
5
2.55
--
2.98
2.55
2.98
USD
Dec 23, 2019
Dec 23, 2019
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
576496.14
0.1382
576496.14
540000
105.56
United States
--
USD
2.57
2.89
1
Jan 01, 2027
5
2.55
--
2.89
2.55
2.89
USD
Sep 02, 2021
Sep 02, 2021
NEVADA ST HWY IMPT REV
Government Related
Fixed Income
576436.97
0.13819
576436.97
545000
104.16
United States
--
USD
2.06
3.78
1
Dec 01, 2027
5
3.3
--
3.01
2.03
3.01
USD
Mar 09, 2016
Mar 09, 2016
NEW JERSEY ST EDL FACS AUTH RE
Corporates
Fixed Income
576429.22
0.13818
576429.22
540000
106.39
United States
--
USD
2.72
2.72
1
Mar 01, 2027
5
2.72
--
2.72
2.72
2.72
USD
Jun 02, 2022
Jun 02, 2022
BOSTON MASS
Government Related
Fixed Income
575815.4
0.13804
575815.4
525000
107.23
United States
--
USD
2.74
2.49
1
Apr 01, 2027
5
2.74
--
2.49
2.74
2.49
USD
Apr 04, 2017
Apr 04, 2017
PENNSYLVANIA ST
Government Related
Fixed Income
575607.87
0.13799
575607.87
540000
105.59
United States
--
USD
2.6
2.9
1
Jan 15, 2027
5
2.59
--
2.9
2.59
2.9
USD
Dec 16, 2016
Dec 16, 2016
CENTRAL PUGET SOUND WASH REGL
Municipals
Fixed Income
575450.39
0.13795
575450.39
525000
107.58
United States
--
USD
3.25
2.77
1
Nov 01, 2027
5
3.24
--
2.77
3.24
2.77
USD
Nov 04, 2021
Nov 04, 2021
BROWARD CNTY FLA SCH BRD CTFS
Government Related
Fixed Income
574737.89
0.13778
574737.89
535000
106.22
United States
--
USD
2.99
2.98
1
Jul 01, 2027
5
2.98
--
2.98
2.98
2.98
USD
Jul 18, 2019
Jul 18, 2019
MASSACHUSETTS ST FED HWY
Government Related
Fixed Income
571714.94
0.13705
571714.94
540000
104.46
United States
--
USD
2.09
3.52
1
Jun 15, 2027
5
2.93
--
2.91
2.07
2.91
USD
Nov 21, 2019
Nov 21, 2019
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
571076
0.1369
571076
520000
107.79
United States
--
USD
3.25
2.71
1
Nov 01, 2027
5
3.24
--
2.71
3.24
2.71
USD
Nov 17, 2021
Nov 17, 2021
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
567905.51
0.13614
567905.51
535000
105.57
United States
--
USD
2.77
3.93
1
Feb 15, 2030
5
5.07
--
2.97
2.67
2.97
USD
Jul 13, 2017
Jul 13, 2017
NEVADA ST
Government Related
Fixed Income
567302.68
0.136
567302.68
545000
101.65
United States
--
USD
0.97
4.41
1
Apr 01, 2027
5
2.71
--
3.33
0.96
3.33
USD
Nov 04, 2015
Nov 04, 2015
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
567171.05
0.13597
567171.05
525000
107.03
United States
--
USD
3.02
2.75
1
Jul 15, 2027
5
3.02
--
2.75
3.02
2.75
USD
May 15, 2018
May 15, 2018
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
566745.41
0.13586
566745.41
545000
102.16
United States
--
USD
1.09
4.26
1
May 15, 2027
5
2.83
--
3.05
1.08
3.05
USD
Mar 25, 2015
Mar 25, 2015
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
564657.73
0.13536
564657.73
525000
106.97
United States
--
USD
3.11
2.82
1
Aug 15, 2027
5
3.1
--
2.82
3.1
2.82
USD
Jul 15, 2020
Jul 15, 2020
CONNECTICUT ST
Government Related
Fixed Income
564529.42
0.13533
564529.42
545000
102.78
United States
--
USD
2.63
2.96
1
Jan 15, 2027
4
2.62
--
2.96
2.62
2.96
USD
Jan 06, 2021
Jan 06, 2021
HARRIS CNTY TEX TOLL RD REV
Government Related
Fixed Income
564133.89
0.13524
564133.89
525000
106.87
United States
--
USD
3.11
2.85
1
Aug 15, 2027
5
3.1
--
2.85
3.1
2.85
USD
Jun 21, 2022
Jun 21, 2022
GREENVILLE CNTY S C SCH DIST I
Municipals
Fixed Income
560762.79
0.13443
560762.79
510000
107.68
United States
--
USD
3.31
2.79
1
Dec 01, 2027
5
3.3
--
2.79
3.3
2.79
USD
Oct 13, 2023
Oct 13, 2023
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
560758.75
0.13443
560758.75
530000
103.78
United States
--
USD
1.98
3.86
1
Nov 01, 2027
5
3.21
--
3.12
1.95
3.12
USD
Aug 25, 2016
Aug 25, 2016
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
560203.94
0.13429
560203.94
515000
107.58
United States
--
USD
2.99
2.56
1
Jul 01, 2027
5
2.99
--
2.56
2.99
2.56
USD
Nov 10, 2020
Nov 10, 2020
CONNECTICUT ST
Government Related
Fixed Income
559573.87
0.13414
559573.87
520000
106.61
United States
--
USD
3.02
2.88
1
Jul 15, 2027
5
3.02
--
2.88
3.02
2.88
USD
Aug 03, 2021
Aug 03, 2021
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
555171.93
0.13309
555171.93
515000
106.61
United States
--
USD
2.99
2.86
1
Jul 01, 2027
5
2.98
--
2.86
2.98
2.86
USD
Dec 30, 2020
Dec 30, 2020
NEW YORK ST PWR AUTH GREEN TRA
Corporates
Fixed Income
554839.93
0.13301
554839.93
505000
108.04
United States
--
USD
3.28
2.66
1
Nov 15, 2027
5
3.28
--
2.66
3.28
2.66
USD
Apr 21, 2022
Apr 21, 2022
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
549469.76
0.13172
549469.76
515000
106.53
United States
--
USD
2.76
2.7
1
Mar 15, 2027
5
2.76
--
2.7
2.76
2.7
USD
Oct 12, 2018
Oct 12, 2018
MAINE MUN BD BK
Government Related
Fixed Income
547163.64
0.13117
547163.64
500000
107.4
United States
--
USD
3.25
2.82
1
Nov 01, 2027
5
3.24
--
2.82
3.24
2.82
USD
Nov 02, 2017
Nov 02, 2017
KING CNTY WASH SCH DIST NO 414
Municipals
Fixed Income
546402.79
0.13099
546402.79
520000
103.79
United States
--
USD
3.38
2.91
1
Dec 01, 2027
4
3.37
--
2.91
3.37
2.91
USD
May 28, 2020
May 28, 2020
ALABAMA ST HWY FIN CORP SPL OB
Municipals
Fixed Income
546197.44
0.13094
546197.44
510000
106.32
United States
--
USD
3.07
3
1
Aug 01, 2027
5
3.06
--
3
3.06
3
USD
Aug 18, 2020
Aug 18, 2020
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
545253.77
0.13071
545253.77
505000
106.78
United States
--
USD
2.99
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
May 31, 2018
May 31, 2018
UTAH ST
Government Related
Fixed Income
545253.77
0.13071
545253.77
505000
106.78
United States
--
USD
2.99
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
Feb 27, 2020
Feb 27, 2020
WILLIAMSON CNTY TENN
Municipals
Fixed Income
542823.04
0.13013
542823.04
500000
106.54
United States
--
USD
2.83
2.78
1
May 01, 2027
5
2.82
--
2.78
2.82
2.78
USD
Dec 15, 2021
Dec 15, 2021
OREGON ST
Government Related
Fixed Income
542060.99
0.12995
542060.99
500000
106.38
United States
--
USD
2.82
2.83
1
May 01, 2027
5
2.82
--
2.83
2.82
2.83
USD
Nov 05, 2019
Nov 05, 2019
TEXAS A & M UNIV PERM UNIV FD
Government Related
Fixed Income
541836.62
0.12989
541836.62
525000
102.01
United States
--
USD
1.23
4.33
1
Jul 01, 2027
5
2.95
--
3.35
1.21
3.35
USD
Apr 07, 2009
Apr 01, 2009
NORTH CAROLINA ST GRANT ANTICIPATI
Government Related
Fixed Income
540220.74
0.1295
540220.74
530000
101.57
United States
--
USD
0.91
4.42
1
Mar 01, 2027
5
2.69
--
3.27
0.9
3.27
USD
May 28, 2015
May 28, 2015
GWINNETT CNTY GA WTR & SEW AUT
Government Related
Fixed Income
539593.14
0.12935
539593.14
500000
107.14
United States
--
USD
3.07
2.75
1
Aug 01, 2027
5
3.07
--
2.75
3.07
2.75
USD
Dec 29, 2020
Dec 29, 2020
JEA FLA WTR & SWR SYS REV
Government Related
Fixed Income
538752.57
0.12915
538752.57
500000
107.06
United States
--
USD
3.21
2.87
1
Oct 01, 2027
5
3.21
--
2.87
3.21
2.87
USD
Feb 07, 2024
Feb 07, 2024
CALIFORNIA ST
Government Related
Fixed Income
537828.4
0.12893
537828.4
490000
107.73
United States
--
USD
3.27
3.18
1
Nov 01, 2028
5
4.04
--
2.73
3.24
2.73
USD
Sep 12, 2017
Sep 12, 2017
OHIO ST
Corporates
Fixed Income
537394.81
0.12883
537394.81
495000
106.54
United States
--
USD
2.83
2.78
1
May 01, 2027
5
2.82
--
2.78
2.82
2.78
USD
Oct 03, 2017
Oct 03, 2017
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
536777.38
0.12868
536777.38
490000
107.71
United States
--
USD
3.28
2.75
1
Nov 15, 2027
5
3.28
--
2.75
3.28
2.75
USD
Nov 15, 2022
Nov 15, 2022
NEW YORK N Y
Government Related
Fixed Income
532962.53
0.12776
532962.53
495000
106.89
United States
--
USD
3.1
3.28
1
Aug 01, 2028
5
3.88
--
2.83
3.07
2.83
USD
Aug 10, 2017
Aug 10, 2017
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
532579.5
0.12767
532579.5
500000
105.27
United States
--
USD
2.57
3
1
Jan 01, 2027
5
2.55
--
3
2.55
3
USD
Nov 09, 2023
Nov 09, 2023
NEW YORK N Y
Government Related
Fixed Income
532337.54
0.12761
532337.54
500000
105.69
United States
--
USD
2.65
3.19
1
Aug 01, 2027
5
3.06
--
2.9
2.64
2.9
USD
Feb 22, 2017
Feb 22, 2017
LOWER COLO RIV AUTH TEX TRANSM
Corporates
Fixed Income
531454
0.1274
531454
500000
106.29
United States
--
USD
2.91
2.88
1
May 15, 2027
5
2.91
--
2.88
2.91
2.88
USD
Mar 28, 2024
Mar 01, 2024
CLARK CNTY NEV SCH DIST
Government Related
Fixed Income
531185.53
0.12734
531185.53
500000
104.82
United States
--
USD
2.53
3.4
1
Jun 15, 2027
5
2.93
--
3.13
2.51
3.13
USD
Jun 16, 2016
Jun 16, 2016
NEW YORK ST TWY AUTH GEN REV
Government Related
Fixed Income
530872.97
0.12726
530872.97
500000
105.59
United States
--
USD
2.58
2.88
1
Jan 01, 2027
5
2.57
--
2.88
2.57
2.88
USD
Feb 15, 2024
Feb 15, 2024
CONNECTICUT ST
Government Related
Fixed Income
530633.69
0.12721
530633.69
490000
106.04
United States
--
USD
2.78
2.91
1
Apr 15, 2027
5
2.77
--
2.91
2.77
2.91
USD
Apr 11, 2018
Apr 11, 2018
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
527885.08
0.12655
527885.08
485000
107.65
United States
--
USD
2.99
2.54
1
Jul 01, 2027
5
2.99
--
2.54
2.99
2.54
USD
Jun 27, 2019
Jun 27, 2019
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
526625.7
0.12625
526625.7
485000
106.55
United States
--
USD
2.84
3.28
1
May 01, 2028
5
3.64
--
2.77
2.82
2.77
USD
Aug 03, 2017
Aug 03, 2017
WEST VIRGINIA ST
Government Related
Fixed Income
523965.97
0.12561
523965.97
485000
106.42
United States
--
USD
2.9
2.87
1
Jun 01, 2027
5
2.9
--
2.87
2.9
2.87
USD
Dec 17, 2019
Dec 17, 2019
PHOENIX ARIZ
Government Related
Fixed Income
522882.33
0.12535
522882.33
495000
104.44
United States
--
USD
2.13
3.55
1
Jul 01, 2027
5
2.97
--
2.95
2.11
2.95
USD
Sep 13, 2016
Sep 13, 2016
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
521837.49
0.1251
521837.49
475000
107.42
United States
--
USD
3.16
2.77
1
Oct 01, 2027
5
3.16
--
2.77
3.16
2.77
USD
Oct 17, 2019
Oct 17, 2019
CALIFORNIA ST
Government Related
Fixed Income
520309.34
0.12473
520309.34
475000
107.51
United States
--
USD
3.25
2.79
1
Nov 01, 2027
5
3.24
--
2.79
3.24
2.79
USD
Sep 09, 2020
Sep 09, 2020
SAN ANTONIO TEX WTR REV
Government Related
Fixed Income
518257.79
0.12424
518257.79
480000
106.14
United States
--
USD
2.86
2.93
1
May 15, 2027
5
2.86
--
2.93
2.86
2.93
USD
Feb 19, 2020
Jan 01, 2020
FLORIDA ST
Government Related
Fixed Income
518194.73
0.12422
518194.73
480000
106.76
United States
--
USD
2.99
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
Apr 04, 2019
Apr 04, 2019
GEORGIA ST
Government Related
Fixed Income
517576.03
0.12408
517576.03
485000
105.94
United States
--
USD
2.64
2.81
1
Feb 01, 2027
5
2.64
--
2.81
2.64
2.81
USD
Jul 18, 2017
Jul 18, 2017
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
516682.34
0.12386
516682.34
480000
106.45
United States
--
USD
3.01
3.36
1
Jul 01, 2028
5
3.8
--
2.91
2.98
2.91
USD
May 03, 2017
May 03, 2017
CLARK CNTY NEV SCH DIST FOR IS
Government Related
Fixed Income
516342.4
0.12378
516342.4
495000
102.89
United States
--
USD
1.65
4.03
1
Jun 15, 2027
5
2.92
--
3.25
1.62
3.25
USD
Nov 23, 2015
Nov 23, 2015
CLARK CNTY NEV
Government Related
Fixed Income
515694.52
0.12362
515694.52
500000
101.94
United States
--
USD
1.23
4.35
1
Jul 01, 2027
5
2.95
--
3.41
1.2
3.41
USD
Apr 02, 2015
Apr 02, 2015
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
514853.05
0.12342
514853.05
480000
106.9
United States
--
USD
3.18
3.31
1
Sep 01, 2028
5
3.96
--
2.87
3.15
2.87
USD
Oct 16, 2018
Oct 16, 2018
SAN DIEGO CNTY CALIF REGL ARPT
Corporates
Fixed Income
514209.37
0.12327
514209.37
475000
107.06
United States
--
USD
3.01
3.21
1
Jul 01, 2028
5
3.8
--
2.72
2.99
2.72
USD
Aug 03, 2017
Aug 03, 2017
GEORGIA STATE OF
Government Related
Fixed Income
513966.12
0.12321
513966.12
480000
105.88
United States
--
USD
2.57
3.09
1
Jul 01, 2027
5
2.98
--
2.77
2.55
2.77
USD
Nov 17, 2016
Nov 17, 2016
TEXAS ST UNIV SYS FING REV
Corporates
Fixed Income
513740.26
0.12316
513740.26
485000
105.76
United States
--
USD
2.76
2.96
1
Mar 15, 2027
5
2.75
--
2.96
2.75
2.96
USD
Dec 17, 2019
Nov 01, 2019
CENTRAL PUGET SOUND WASH REGL
Government Related
Fixed Income
513695.7
0.12315
513695.7
480000
104.99
United States
--
USD
2.41
3.51
1
Nov 01, 2027
5
3.22
--
2.98
2.39
2.98
USD
Dec 19, 2016
Dec 19, 2016
OHIO ST UNIV GEN RCPTS
Government Related
Fixed Income
513477.97
0.12309
513477.97
470000
107.64
United States
--
USD
3.33
2.8
1
Dec 01, 2027
5
3.32
--
2.8
3.32
2.8
USD
Sep 30, 2021
Sep 30, 2021
HENNEPIN CNTY MINN
Municipals
Fixed Income
513272.25
0.12304
513272.25
470000
107.6
United States
--
USD
3.33
2.81
1
Dec 01, 2027
5
3.32
--
2.81
3.32
2.81
USD
Jul 17, 2018
Jul 17, 2018
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
507110.6
0.12157
507110.6
460000
107.8
United States
--
USD
3.19
3.13
1
Oct 01, 2028
5
3.96
--
2.66
3.16
2.66
USD
Oct 11, 2017
Oct 11, 2017
KING CNTY WASH SCH DIST NO 405
Government Related
Fixed Income
506782.02
0.12149
506782.02
475000
105.08
United States
--
USD
2.5
3.51
1
Dec 01, 2027
5
3.3
--
3.01
2.47
3.01
USD
Nov 17, 2016
Nov 17, 2016
NEW MEXICO ST SEVERANCE TAX
Government Related
Fixed Income
506709.98
0.12147
506709.98
470000
106.62
United States
--
USD
2.99
2.86
1
Jul 01, 2027
5
2.98
--
2.86
2.98
2.86
USD
Jun 28, 2018
Jun 28, 2018
TEXAS A & M UNIV REV
Government Related
Fixed Income
506407.98
0.1214
506407.98
490000
101.88
United States
--
USD
2.11
3.36
1
May 15, 2027
4
2.89
--
3.08
2.01
3.08
USD
Jul 20, 2016
Jul 20, 2016
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
504909.05
0.12104
504909.05
480000
103.99
United States
--
USD
2.14
3.69
1
Jul 01, 2027
5
2.97
--
3.15
2.11
3.15
USD
Sep 08, 2016
Sep 08, 2016
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
504853.15
0.12103
504853.15
475000
105.7
United States
--
USD
2.68
2.92
1
Feb 15, 2027
5
2.67
--
2.92
2.67
2.92
USD
Nov 19, 2019
Nov 01, 2019
MARYLAND ST
Government Related
Fixed Income
502605.56
0.12049
502605.56
465000
107.31
United States
--
USD
3.12
3.49
1
Aug 01, 2029
5
4.67
--
2.7
3.07
2.7
USD
Aug 30, 2017
Aug 30, 2017
HAWAII ST
Government Related
Fixed Income
502152.44
0.12038
502152.44
470000
104.4
United States
--
USD
2.34
3.65
1
Oct 01, 2027
5
3.14
--
3.16
2.3
3.16
USD
Apr 14, 2016
Apr 14, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
500652.99
0.12002
500652.99
455000
107.59
United States
--
USD
3.16
2.72
1
Oct 01, 2027
5
3.16
--
2.72
3.16
2.72
USD
Apr 20, 2017
Apr 20, 2017
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
499624.24
0.11977
499624.24
470000
105.08
United States
--
USD
2.57
3.07
1
Jan 01, 2027
5
2.55
--
3.07
2.55
3.07
USD
Oct 07, 2020
Oct 07, 2020
WISCONSIN ST GEN FD ANNUAL APP
Government Related
Fixed Income
498696.11
0.11955
498696.11
460000
106.38
United States
--
USD
2.82
2.83
1
May 01, 2027
5
2.82
--
2.83
2.82
2.83
USD
Jan 31, 2019
Jan 31, 2019
WISCONSIN ST GEN FD ANNUAL APP
Government Related
Fixed Income
498696.11
0.11955
498696.11
460000
106.38
United States
--
USD
2.82
2.83
1
May 01, 2027
5
2.82
--
2.83
2.82
2.83
USD
Jan 31, 2019
Jan 31, 2019
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
498570.07
0.11952
498570.07
460000
106.36
United States
--
USD
2.83
3.12
1
Nov 01, 2027
5
3.23
--
2.84
2.82
2.84
USD
Jul 12, 2017
Jul 12, 2017
CANYONS SCH DIST UTAH LOC BLDG
Municipals
Fixed Income
497208.79
0.11919
497208.79
460000
106.67
United States
--
USD
2.94
2.81
1
Jun 15, 2027
5
2.94
--
2.81
2.94
2.81
USD
Aug 24, 2021
Aug 24, 2021
MASSACHUSETTS ST
Government Related
Fixed Income
494524.61
0.11855
494524.61
455000
106.66
United States
--
USD
2.83
2.74
1
May 01, 2027
5
2.82
--
2.74
2.82
2.74
USD
Jun 12, 2019
Jun 12, 2019
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
493538.84
0.11831
493538.84
475000
102.71
United States
--
USD
1.7
3.95
1
Jan 01, 2027
5
2.54
--
3.4
1.66
3.4
USD
Nov 01, 2017
Nov 01, 2017
HOWARD CNTY MD
Municipals
Fixed Income
490447.88
0.11757
490447.88
460000
106.04
United States
--
USD
2.7
3.33
1
Feb 15, 2028
5
3.51
--
2.81
2.67
2.81
USD
Apr 25, 2017
Apr 25, 2017
OKLAHOMA TRANSN AUTH OK F/K/A
Government Related
Fixed Income
490215.81
0.11752
490215.81
460000
105.37
United States
--
USD
2.57
2.96
1
Jan 01, 2027
5
2.55
--
2.96
2.55
2.96
USD
Dec 21, 2017
Dec 21, 2017
TEXAS WATER DEV BRD
Government Related
Fixed Income
489496.36
0.11734
489496.36
450000
106.53
United States
--
USD
3.22
3.27
1
Apr 15, 2028
5
3.59
--
3.05
3.19
3.05
USD
Oct 12, 2017
Oct 12, 2017
MISSISSIPPI ST
Government Related
Fixed Income
487956.89
0.11698
487956.89
445000
107.21
United States
--
USD
3.16
2.83
1
Oct 01, 2027
5
3.16
--
2.83
3.16
2.83
USD
Jun 28, 2017
Jun 28, 2017
OHIO ST
Corporates
Fixed Income
485633.83
0.11642
485633.83
450000
107.14
United States
--
USD
3.07
2.75
1
Aug 01, 2027
5
3.07
--
2.75
3.07
2.75
USD
Dec 21, 2017
Dec 21, 2017
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
485500.9
0.11639
485500.9
450000
107.11
United States
--
USD
3.12
3.53
1
Aug 01, 2029
5
4.66
--
2.76
3.07
2.76
USD
Apr 19, 2017
Apr 19, 2017
SOUTH CAROLINA ST
Government Related
Fixed Income
485307.04
0.11634
485307.04
440000
107.85
United States
--
USD
3.23
3.54
1
Apr 01, 2030
5
5.09
--
2.64
3.16
2.64
USD
Aug 24, 2017
Aug 24, 2017
INDIANA UNIV REVS
Municipals
Fixed Income
483832
0.11599
483832
465000
103.43
United States
--
USD
3.11
2.92
1
Aug 01, 2027
4
3.1
--
2.92
3.1
2.92
USD
Jun 24, 2020
Jun 24, 2020
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
482586.65
0.11569
482586.65
460000
104.55
United States
--
USD
2.3
3.58
1
Sep 01, 2027
5
3.13
--
3.04
2.28
3.04
USD
Sep 28, 2016
Sep 28, 2016
FLORIDA ST BRD ED LOTTERY REV
Government Related
Fixed Income
481601.72
0.11545
481601.72
458000
103.96
United States
--
USD
2.14
3.7
1
Jul 01, 2027
5
2.97
--
3.17
2.11
3.17
USD
Jun 23, 2016
Jun 23, 2016
MONTGOMERY CNTY MD
Government Related
Fixed Income
481458.44
0.11542
481458.44
455000
104.19
United States
--
USD
3.3
2.77
1
Nov 01, 2027
4
3.29
--
2.77
3.29
2.77
USD
Aug 05, 2020
Aug 05, 2020
NEW YORK N Y
Government Related
Fixed Income
481193.14
0.11535
481193.14
440000
107.33
United States
--
USD
3.25
2.84
1
Nov 01, 2027
5
3.24
--
2.84
3.24
2.84
USD
Sep 09, 2020
Sep 09, 2020
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
480868.11
0.11528
480868.11
470000
101.12
United States
--
USD
0.76
4.56
1
Jan 01, 2027
5
2.53
--
3.49
0.74
3.49
USD
Sep 24, 2015
Sep 24, 2015
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
478969.02
0.11482
478969.02
445000
106.86
United States
--
USD
3.13
3.58
1
Aug 01, 2029
5
4.66
--
2.84
3.07
2.84
USD
Dec 07, 2017
Dec 07, 2017
CALIFORNIA ST
Government Related
Fixed Income
476493.81
0.11423
476493.81
435000
107.51
United States
--
USD
3.25
2.79
1
Nov 01, 2027
5
3.24
--
2.79
3.24
2.79
USD
Sep 12, 2017
Sep 12, 2017
OHIO ST
Corporates
Fixed Income
476288.41
0.11418
476288.41
440000
106.83
United States
--
USD
2.94
2.76
1
Jun 15, 2027
5
2.94
--
2.76
2.94
2.76
USD
Sep 10, 2019
Sep 10, 2019
WISCONSIN ST
Government Related
Fixed Income
476301.44
0.11418
476301.44
440000
106.22
United States
--
USD
2.82
2.88
1
May 01, 2027
5
2.82
--
2.88
2.82
2.88
USD
Nov 05, 2020
Nov 05, 2020
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
475343.35
0.11395
475343.35
440000
107.03
United States
--
USD
3.02
2.75
1
Jul 15, 2027
5
3.02
--
2.75
3.02
2.75
USD
May 22, 2019
May 22, 2019
PHOENIX ARIZ CIVIC IMPT CORP E
Government Related
Fixed Income
475206.19
0.11392
475206.19
460000
102.11
United States
--
USD
1.23
4.3
1
Jul 01, 2027
5
2.95
--
3.27
1.21
3.27
USD
May 12, 2015
May 12, 2015
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
474904.35
0.11385
474904.35
440000
107.16
United States
--
USD
3.09
3.22
1
Aug 01, 2028
5
3.88
--
2.75
3.07
2.75
USD
Apr 19, 2017
Apr 19, 2017
CALIFORNIA ST
Government Related
Fixed Income
473827.01
0.11359
473827.01
440000
106.91
United States
--
USD
3.07
2.82
1
Aug 01, 2027
5
3.07
--
2.82
3.07
2.82
USD
Oct 26, 2017
Oct 26, 2017
LOS ANGELES CALIF WASTEWATER S
Government Related
Fixed Income
473360.13
0.11348
473360.13
435000
107.21
United States
--
USD
2.91
2.62
1
Jun 01, 2027
5
2.9
--
2.62
2.9
2.62
USD
Nov 15, 2018
Nov 15, 2018
SOUTHERN CALIF PUB PWR AUTH TR
Government Related
Fixed Income
472458.25
0.11326
472458.25
465000
100.65
United States
--
USD
0.85
3.79
1
Jul 01, 2027
4
3.01
--
3.13
0.74
3.13
USD
Mar 25, 2015
Mar 25, 2015
FAIRFAX CNTY VA
Government Related
Fixed Income
471200.33
0.11296
471200.33
445000
103.93
United States
--
USD
3.21
2.82
1
Oct 01, 2027
4
3.21
--
2.82
3.21
2.82
USD
Feb 09, 2021
Feb 09, 2021
MASSACHUSETTS ST
Government Related
Fixed Income
470814.5
0.11287
470814.5
440000
105.81
United States
--
USD
2.57
2.8
1
Jan 01, 2027
5
2.55
--
2.8
2.55
2.8
USD
Jan 17, 2019
Jan 17, 2019
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
469420.39
0.11253
469420.39
440000
106.1
United States
--
USD
2.68
2.78
1
Feb 15, 2027
5
2.68
--
2.78
2.68
2.78
USD
Oct 13, 2017
Oct 13, 2017
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
468244.59
0.11225
468244.59
445000
104.03
United States
--
USD
2.13
3.46
1
Jan 01, 2027
5
2.54
--
3.14
2.11
3.14
USD
Jun 01, 2016
Jun 01, 2016
NORTH TEX MUN WTR DIST TEX WTR
Municipals
Fixed Income
467500.12
0.11207
467500.12
435000
107.11
United States
--
USD
3.15
2.81
1
Sep 01, 2027
5
3.15
--
2.81
3.15
2.81
USD
Sep 02, 2020
Jul 15, 2020
LOS ANGELES CALIF MUN IMPT COR
Corporates
Fixed Income
467052.57
0.11196
467052.57
435000
105.34
United States
--
USD
2.41
3.41
1
Nov 01, 2027
5
3.23
--
2.85
2.39
2.85
USD
Jun 01, 2016
Jun 01, 2016
ILLINOIS ST SALES TAX REV
Government Related
Fixed Income
466723.97
0.11189
466723.97
435000
105.88
United States
--
USD
2.94
3.07
1
Jun 15, 2027
5
2.93
--
3.07
2.93
3.07
USD
Sep 29, 2021
Sep 29, 2021
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
466582.53
0.11185
466582.53
425000
107.34
United States
--
USD
3.16
2.79
1
Oct 01, 2027
5
3.16
--
2.79
3.16
2.79
USD
Oct 11, 2017
Oct 11, 2017
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
463132.7
0.11102
463132.7
445000
102.88
United States
--
USD
1.69
3.89
1
Jan 01, 2027
5
2.54
--
3.3
1.66
3.3
USD
Nov 01, 2017
Nov 01, 2017
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
462481.57
0.11087
462481.57
430000
106.97
United States
--
USD
3.11
2.82
1
Aug 15, 2027
5
3.1
--
2.82
3.1
2.82
USD
Aug 22, 2016
Aug 15, 2016
NORTH CAROLINA ST GRANT ANTIC
Government Related
Fixed Income
456651.71
0.10947
456651.71
430000
105.84
United States
--
USD
2.72
2.91
1
Mar 01, 2027
5
2.72
--
2.91
2.72
2.91
USD
Jun 04, 2019
Jun 04, 2019
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
454617.57
0.10898
454617.57
415000
107.71
United States
--
USD
3.28
2.75
1
Nov 15, 2027
5
3.28
--
2.75
3.28
2.75
USD
Nov 15, 2019
Nov 15, 2019
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
452849.97
0.10856
452849.97
420000
106.21
United States
--
USD
2.99
3.77
1
Dec 01, 2029
5
4.87
--
2.94
2.9
2.94
USD
Apr 20, 2017
Apr 20, 2017
CONNECTICUT ST
Government Related
Fixed Income
451665.78
0.10828
451665.78
430000
104.46
United States
--
USD
2.26
3.59
1
Aug 15, 2027
5
3.09
--
3.05
2.23
3.05
USD
Aug 17, 2016
Aug 17, 2016
EL PASO TEX INDPT SCH DIST
Municipals
Fixed Income
451446.76
0.10822
451446.76
420000
106.9
United States
--
USD
3.11
2.84
1
Aug 15, 2027
5
3.1
--
2.84
3.1
2.84
USD
Jun 10, 2020
May 01, 2020
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
451426.48
0.10822
451426.48
415000
107.58
United States
--
USD
2.99
2.56
1
Jul 01, 2027
5
2.99
--
2.56
2.99
2.56
USD
Mar 08, 2018
Mar 08, 2018
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
450700.15
0.10804
450700.15
425000
104.85
United States
--
USD
2.59
3.61
1
Jan 01, 2028
5
3.38
--
3.15
2.55
3.15
USD
Jun 28, 2017
Jun 28, 2017
CALIFORNIA ST
Government Related
Fixed Income
450479.71
0.10799
450479.71
415000
107.31
United States
--
USD
3.16
2.8
1
Oct 01, 2027
5
3.16
--
2.8
3.16
2.8
USD
Sep 17, 2019
Sep 17, 2019
CALIFORNIA ST
Government Related
Fixed Income
447274.83
0.10722
447274.83
415000
107
United States
--
USD
3.17
3.75
1
Aug 01, 2030
5
5.41
--
2.79
3.07
2.79
USD
Oct 26, 2017
Oct 26, 2017
DALLAS TEX INDPT SCH DIST
Government Related
Fixed Income
447110.64
0.10718
447110.64
420000
105.87
United States
--
USD
2.68
2.86
1
Feb 15, 2027
5
2.67
--
2.86
2.67
2.86
USD
Feb 09, 2023
Feb 01, 2023
FORT WORTH TEX WTR & SWR REV
Municipals
Fixed Income
446872.41
0.10713
446872.41
420000
105.81
United States
--
USD
2.68
2.88
1
Feb 15, 2027
5
2.67
--
2.88
2.67
2.88
USD
Jul 15, 2020
Jun 01, 2020
CONTRA COSTA CALIF TRANSN AUTH
Government Related
Fixed Income
445063.56
0.10669
445063.56
435000
101.95
United States
--
USD
0.9
4.28
1
Mar 01, 2027
5
2.7
--
2.85
0.9
2.85
USD
Oct 15, 2015
Oct 15, 2015
MICHIGAN ST
Government Related
Fixed Income
443203.68
0.10625
443203.68
410000
106.07
United States
--
USD
2.82
2.93
1
May 01, 2027
5
2.82
--
2.93
2.82
2.93
USD
Sep 19, 2017
Sep 19, 2017
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
442522.63
0.10608
442522.63
410000
107.15
United States
--
USD
3.12
3.52
1
Aug 01, 2029
5
4.66
--
2.75
3.07
2.75
USD
Dec 14, 2017
Dec 14, 2017
NEW MEXICO ST SEVERANCE TAX
Government Related
Fixed Income
442023.6
0.10596
442023.6
410000
106.62
United States
--
USD
2.99
2.86
1
Jul 01, 2027
5
2.98
--
2.86
2.98
2.86
USD
Nov 03, 2020
Nov 03, 2020
TEXAS WATER DEV BRD
Government Related
Fixed Income
439148.37
0.10527
439148.37
410000
106.33
United States
--
USD
3.2
3.86
1
Aug 01, 2030
5
5.4
--
2.99
3.06
2.99
USD
Apr 26, 2018
Apr 26, 2018
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
437353.63
0.10484
437353.63
400000
107.31
United States
--
USD
2.86
3.55
1
Nov 01, 2029
5
4.8
--
2.53
2.82
2.53
USD
Mar 09, 2017
Mar 09, 2017
ILLINOIS ST
Government Related
Fixed Income
436930.33
0.10474
436930.33
405000
106.27
United States
--
USD
3.32
3.18
1
Dec 01, 2027
5
3.31
--
3.18
3.31
3.18
USD
Dec 15, 2021
Dec 15, 2021
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
436282.74
0.10459
436282.74
405000
106.53
United States
--
USD
2.61
3.82
1
Jul 01, 2030
5
5.32
--
2.53
2.56
2.53
USD
May 11, 2017
May 11, 2017
MARYLAND ST
Government Related
Fixed Income
436208.66
0.10457
436208.66
410000
106.23
United States
--
USD
2.76
2.8
1
Mar 15, 2027
5
2.76
--
2.8
2.76
2.8
USD
Mar 22, 2017
Mar 22, 2017
FORT BEND TEX INDPT SCH DIST F
Government Related
Fixed Income
435651.95
0.10444
435651.95
410000
105.67
United States
--
USD
2.68
2.93
1
Feb 15, 2027
5
2.67
--
2.93
2.67
2.93
USD
Oct 26, 2017
Oct 01, 2017
SOUTH CAROLINA ST
Government Related
Fixed Income
435256.26
0.10434
435256.26
400000
106.37
United States
--
USD
2.74
2.78
1
Apr 01, 2027
5
2.74
--
2.78
2.74
2.78
USD
Aug 24, 2017
Aug 24, 2017
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
434222.41
0.10409
434222.41
395000
107.49
United States
--
USD
3.16
2.75
1
Oct 01, 2027
5
3.16
--
2.75
3.16
2.75
USD
Mar 11, 2020
Mar 11, 2020
NASSAU CNTY N Y
Municipals
Fixed Income
433428.86
0.1039
433428.86
400000
107.16
United States
--
USD
2.99
2.69
1
Jul 01, 2027
5
2.99
--
2.69
2.99
2.69
USD
Dec 19, 2018
Dec 19, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
432260.56
0.10362
432260.56
400000
107.07
United States
--
USD
3.02
2.74
1
Jul 15, 2027
5
3.02
--
2.74
3.02
2.74
USD
Oct 25, 2018
Oct 25, 2018
MIAMI-DADE CNTY FLA WTR & SWR
Government Related
Fixed Income
431847.32
0.10352
431847.32
395000
106.88
United States
--
USD
3.16
2.92
1
Oct 01, 2027
5
3.15
--
2.92
3.15
2.92
USD
Dec 19, 2017
Dec 19, 2017
NEW YORK ST
Government Related
Fixed Income
431837.51
0.10352
431837.51
405000
106.46
United States
--
USD
2.76
2.72
1
Mar 15, 2027
5
2.76
--
2.72
2.76
2.72
USD
Oct 11, 2023
Oct 11, 2023
MASSACHUSETTS ST
Government Related
Fixed Income
431372.36
0.10341
431372.36
400000
107.48
United States
--
USD
3.15
2.7
1
Sep 01, 2027
5
3.15
--
2.7
3.15
2.7
USD
Sep 12, 2019
Sep 12, 2019
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
430830.48
0.10328
430830.48
400000
106.71
United States
--
USD
3.02
2.85
1
Jul 15, 2027
5
3.02
--
2.85
3.02
2.85
USD
Jun 08, 2021
Jun 08, 2021
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
430633.99
0.10323
430633.99
400000
106.88
United States
--
USD
3.13
3.57
1
Aug 01, 2029
5
4.66
--
2.83
3.07
2.83
USD
Oct 26, 2017
Oct 26, 2017
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
428779.04
0.10279
428779.04
420000
101.31
United States
--
USD
0.83
4.5
1
Feb 01, 2027
5
2.61
--
3.41
0.82
3.41
USD
Feb 04, 2015
Feb 04, 2015
MASSACHUSETTS DEPT TRANSN MET
Municipals
Fixed Income
428558.26
0.10274
428558.26
400000
105.95
United States
--
USD
2.57
2.75
1
Jan 01, 2027
5
2.56
--
2.75
2.56
2.75
USD
May 10, 2018
May 10, 2018
PORTLAND ORE CMNTY COLLEGE DIS
Municipals
Fixed Income
428225.93
0.10266
428225.93
405000
104.32
United States
--
USD
2.09
3.57
1
Jun 15, 2027
5
2.93
--
2.97
2.07
2.97
USD
Apr 04, 2018
Apr 04, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
427920.56
0.10258
427920.56
395000
106.31
United States
--
USD
2.89
3.74
1
Nov 01, 2029
5
4.79
--
2.86
2.82
2.86
USD
Mar 22, 2017
Mar 22, 2017
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
426491.46
0.10224
426491.46
400000
105.43
United States
--
USD
2.57
2.94
1
Jan 01, 2027
5
2.55
--
2.94
2.55
2.94
USD
Dec 14, 2017
Dec 14, 2017
SEATTLE WASH
Municipals
Fixed Income
426077.46
0.10214
426077.46
390000
107.64
United States
--
USD
3.33
2.8
1
Dec 01, 2027
5
3.32
--
2.8
3.32
2.8
USD
May 20, 2021
May 20, 2021
NEW YORK ST TWY AUTH ST PERS I
Government Related
Fixed Income
425218.75
0.10194
425218.75
400000
106.14
United States
--
USD
2.76
2.83
1
Mar 15, 2027
5
2.76
--
2.83
2.76
2.83
USD
Jul 28, 2021
Jul 28, 2021
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
424591.67
0.10179
424591.67
395000
105.88
United States
--
USD
2.9
3.04
1
Jun 01, 2027
5
2.9
--
3.04
2.9
3.04
USD
Jul 27, 2017
Jul 27, 2017
HAMILTON CNTY OHIO SALES TAX
Government Related
Fixed Income
424528.58
0.10177
424528.58
390000
107.24
United States
--
USD
3.33
2.91
1
Dec 01, 2027
5
3.32
--
2.91
3.32
2.91
USD
Sep 07, 2016
Sep 07, 2016
NEW YORK N Y
Government Related
Fixed Income
423956.64
0.10163
423956.64
400000
105.99
United States
--
USD
2.81
2.84
1
Apr 01, 2027
5
2.8
--
2.84
2.8
2.84
USD
Apr 11, 2024
Apr 11, 2024
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
423595.49
0.10155
423595.49
390000
107.84
United States
--
USD
3.07
2.54
1
Aug 01, 2027
5
3.07
--
2.54
3.07
2.54
USD
Jul 27, 2023
Jul 27, 2023
CHANDLER ARIZ
Municipals
Fixed Income
421337.61
0.10101
421337.61
390000
106.84
United States
--
USD
2.99
2.79
1
Jul 01, 2027
5
2.98
--
2.79
2.98
2.79
USD
Sep 08, 2016
Sep 08, 2016
MARICOPA CNTY ARIZ UN HIGH SCH
Government Related
Fixed Income
420961.84
0.10092
420961.84
390000
106.74
United States
--
USD
2.99
2.82
1
Jul 01, 2027
5
2.98
--
2.82
2.98
2.82
USD
May 08, 2018
May 08, 2018
MINNEAPOLIS & ST PAUL MINN MET
Government Related
Fixed Income
420304.63
0.10076
420304.63
395000
105.21
United States
--
USD
2.57
3.02
1
Jan 01, 2027
5
2.55
--
3.02
2.55
3.02
USD
Oct 04, 2016
Oct 04, 2016
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
419924.53
0.10067
419924.53
395000
106.14
United States
--
USD
2.83
3.84
1
Mar 15, 2030
5
5.15
--
2.83
2.76
2.83
USD
Jul 27, 2017
Jul 27, 2017
PASADENA CALIF AREA CMNTY COLL
Municipals
Fixed Income
419304.41
0.10052
419304.41
400000
104.2
United States
--
USD
3.11
2.68
1
Aug 01, 2027
4
3.11
--
2.68
3.11
2.68
USD
Mar 12, 2020
Mar 12, 2020
PENNSYLVANIA ST
Government Related
Fixed Income
417663.07
0.10012
417663.07
400000
104.25
United States
--
USD
2.35
3.68
1
Sep 15, 2027
5
3.17
--
3.19
2.31
3.19
USD
Jun 17, 2016
Jun 17, 2016
ORLANDO FLA UTILS COMMN UTIL S
Government Related
Fixed Income
416888.25
0.09994
416888.25
380000
107.26
United States
--
USD
3.16
2.81
1
Oct 01, 2027
5
3.16
--
2.81
3.16
2.81
USD
Sep 30, 2020
Sep 30, 2020
TEXAS ST
Government Related
Fixed Income
416551.23
0.09986
416551.23
380000
107.17
United States
--
USD
3.16
2.84
1
Oct 01, 2027
5
3.16
--
2.84
3.16
2.84
USD
Oct 11, 2018
Oct 11, 2018
CALIFORNIA ST
Government Related
Fixed Income
416247.47
0.09978
416247.47
380000
107.51
United States
--
USD
3.25
2.79
1
Nov 01, 2027
5
3.24
--
2.79
3.24
2.79
USD
Nov 03, 2020
Nov 03, 2020
WASHINGTON ST
Government Related
Fixed Income
414994.58
0.09948
414994.58
390000
105.63
United States
--
USD
2.64
2.92
1
Feb 01, 2027
5
2.63
--
2.92
2.63
2.92
USD
Feb 25, 2021
Feb 25, 2021
SEATTLE WASH WTR SYS REV
Municipals
Fixed Income
414508.03
0.09937
414508.03
400000
101.6
United States
--
USD
1.07
4.44
1
May 01, 2027
5
2.79
--
3.5
1.04
3.5
USD
Jun 10, 2015
Jun 10, 2015
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
411899.19
0.09874
411899.19
400000
102.81
United States
--
USD
1.41
3.03
1
Sep 15, 2025
5
1.41
--
3.03
1.41
3.03
USD
Oct 22, 2015
Oct 22, 2015
OREGON ST DEPT TRANSN HWY USER
Government Related
Fixed Income
411472.79
0.09864
411472.79
380000
106.45
United States
--
USD
2.87
3.11
1
Nov 15, 2027
5
3.27
--
2.83
2.86
2.83
USD
Jun 08, 2017
Jun 08, 2017
ALABAMA ST
Government Related
Fixed Income
411254.84
0.09859
411254.84
390000
104.67
United States
--
USD
2.22
3.51
1
Aug 01, 2027
5
3.05
--
2.92
2.2
2.92
USD
Oct 06, 2016
Oct 06, 2016
PORTLAND ORE REV
Government Related
Fixed Income
410737.69
0.09846
410737.69
380000
106.67
United States
--
USD
2.94
2.81
1
Jun 15, 2027
5
2.94
--
2.81
2.94
2.81
USD
Nov 29, 2018
Nov 29, 2018
DALLAS TEX INDPT SCH DIST
Government Related
Fixed Income
409851.42
0.09825
409851.42
385000
105.87
United States
--
USD
2.68
2.86
1
Feb 15, 2027
5
2.67
--
2.86
2.67
2.86
USD
Feb 16, 2022
Feb 01, 2022
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
409464.43
0.09816
409464.43
380000
106.98
United States
--
USD
3.07
2.8
1
Aug 01, 2027
5
3.07
--
2.8
3.07
2.8
USD
Nov 10, 2020
Nov 10, 2020
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
408839.26
0.09801
408839.26
380000
106.81
United States
--
USD
3.07
2.85
1
Aug 01, 2027
5
3.06
--
2.85
3.06
2.85
USD
May 09, 2017
May 09, 2017
CALIFORNIA ST
Government Related
Fixed Income
405293.59
0.09716
405293.59
370000
107.51
United States
--
USD
3.25
2.79
1
Nov 01, 2027
5
3.24
--
2.79
3.24
2.79
USD
Sep 12, 2017
Sep 12, 2017
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
405252.84
0.09715
405252.84
375000
106.87
United States
--
USD
2.99
2.78
1
Jul 01, 2027
5
2.98
--
2.78
2.98
2.78
USD
Sep 09, 2020
Sep 09, 2020
NEW YORK ST DORM AUTH REVENUESNON
Government Related
Fixed Income
404891.42
0.09706
404891.42
375000
106.78
United States
--
USD
2.99
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
Dec 20, 2017
Dec 20, 2017
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
404562.45
0.09698
404562.45
395000
101.23
United States
--
USD
0.75
4.59
1
Jul 01, 2027
5
2.95
--
3.35
0.74
3.35
USD
Feb 04, 2015
Feb 04, 2015
MIAMI-DADE CNTY FLA WTR & SWR
Government Related
Fixed Income
403752.82
0.09679
403752.82
370000
106.68
United States
--
USD
3.16
2.98
1
Oct 01, 2027
5
3.15
--
2.98
3.15
2.98
USD
Jul 08, 2021
Jul 08, 2021
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
403511.06
0.09673
403511.06
385000
104.03
United States
--
USD
2.23
3.71
1
Aug 01, 2027
5
3.05
--
3.2
2.19
3.2
USD
Jul 14, 2016
Jul 14, 2016
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
403440.24
0.09671
403440.24
370000
107.2
United States
--
USD
3.08
2.9
1
Nov 15, 2027
5
3.28
--
2.76
3.06
2.76
USD
Nov 01, 2022
Nov 01, 2022
RHODE ISLAND HEALTH & EDL BLDG
Government Related
Fixed Income
403231.17
0.09666
403231.17
375000
107.17
United States
--
USD
3.22
3.54
1
Sep 01, 2029
5
4.75
--
2.79
3.15
2.79
USD
Jul 19, 2017
Jul 19, 2017
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
401398.18
0.09623
401398.18
380000
104.02
United States
--
USD
2.05
3.65
1
Jun 01, 2027
5
2.89
--
3.08
2.03
3.08
USD
May 19, 2016
May 19, 2016
OREGON ST
Government Related
Fixed Income
401125.13
0.09616
401125.13
370000
106.38
United States
--
USD
2.82
2.83
1
May 01, 2027
5
2.82
--
2.83
2.82
2.83
USD
Feb 21, 2019
Feb 21, 2019
UTAH ST
Government Related
Fixed Income
400674.54
0.09605
400674.54
375000
105.65
United States
--
USD
2.57
3.16
1
Jul 01, 2027
5
2.98
--
2.86
2.55
2.86
USD
Jul 12, 2017
Jul 12, 2017
INDIANAPOLIS IND LOC PUB IMPT
Corporates
Fixed Income
400445.21
0.096
400445.21
375000
105.79
United States
--
USD
2.64
3.67
1
Jan 15, 2029
5
4.23
--
2.83
2.59
2.83
USD
Feb 01, 2017
Feb 01, 2017
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
400397.89
0.09599
400397.89
370000
106.8
United States
--
USD
2.94
2.77
1
Jun 15, 2027
5
2.94
--
2.77
2.94
2.77
USD
Jun 30, 2021
Jun 30, 2021
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
399904.89
0.09587
399904.89
375000
105.45
United States
--
USD
2.57
2.93
1
Jan 01, 2027
5
2.55
--
2.93
2.55
2.93
USD
Sep 12, 2017
Sep 12, 2017
DALLAS FORT WORTH TEX INTL ARP
Government Related
Fixed Income
398399.13
0.09551
398399.13
365000
107.12
United States
--
USD
3.24
2.9
1
Nov 01, 2027
5
3.24
--
2.9
3.24
2.9
USD
Aug 04, 2020
Aug 01, 2020
CLARK CNTY NEV HWY IMPT REV
Government Related
Fixed Income
398306.9
0.09548
398306.9
370000
106.46
United States
--
USD
2.99
2.91
1
Jul 01, 2027
5
2.98
--
2.91
2.98
2.91
USD
Jun 13, 2017
Jun 13, 2017
HARRIS CNTY TEX FLOOD CTL DIST
Municipals
Fixed Income
398241.57
0.09547
398241.57
380000
102.36
United States
--
USD
1.46
4.27
1
Oct 01, 2027
5
3.12
--
3.39
1.42
3.39
USD
Nov 17, 2015
Nov 17, 2015
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
396943.61
0.09516
396943.61
369000
106.38
United States
--
USD
2.99
2.93
1
Jul 01, 2027
5
2.98
--
2.93
2.98
2.93
USD
Nov 30, 2017
Nov 30, 2017
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
394437.2
0.09456
394437.2
370000
105.83
United States
--
USD
2.64
2.85
1
Feb 01, 2027
5
2.64
--
2.85
2.64
2.85
USD
Nov 16, 2021
Nov 16, 2021
DENVER COLO CITY & CNTY
Government Related
Fixed Income
393902.99
0.09443
393902.99
365000
107.14
United States
--
USD
3.07
2.75
1
Aug 01, 2027
5
3.07
--
2.75
3.07
2.75
USD
May 05, 2022
May 05, 2022
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
392115.41
0.094
392115.41
365000
106.43
United States
--
USD
3.09
3.65
1
Jul 15, 2029
5
4.62
--
2.94
3.02
2.94
USD
Jul 20, 2017
Jul 20, 2017
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
391328.47
0.09381
391328.47
375000
102.33
United States
--
USD
1.05
4.29
1
Nov 01, 2027
5
3.21
--
2.82
1.04
2.82
USD
Apr 16, 2015
Apr 16, 2015
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
390659.08
0.09365
390659.08
370000
104.39
United States
--
USD
2.13
3.56
1
Jul 01, 2027
5
2.97
--
2.98
2.11
2.98
USD
Jan 10, 2017
Jan 10, 2017
RHODE ISLAND ST COMM CORP REV
Municipals
Fixed Income
390172.65
0.09353
390172.65
370000
104.04
United States
--
USD
2.09
3.66
1
Jun 15, 2027
5
2.92
--
3.1
2.07
3.1
USD
Oct 26, 2016
Oct 26, 2016
OHIO ST WTR DEV AUTH REV
Government Related
Fixed Income
389613.6
0.0934
389613.6
365000
105.13
United States
--
USD
2.5
3.5
1
Dec 01, 2027
5
3.31
--
2.99
2.47
2.99
USD
Jul 07, 2016
Jul 07, 2016
COLUMBUS OHIO
Government Related
Fixed Income
389078.51
0.09327
389078.51
365000
106.01
United States
--
USD
2.68
2.81
1
Feb 15, 2027
5
2.67
--
2.81
2.67
2.81
USD
Nov 16, 2016
Nov 16, 2016
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
388118.28
0.09304
388118.28
360000
106.62
United States
--
USD
2.99
2.86
1
Jul 01, 2027
5
2.98
--
2.86
2.98
2.86
USD
Sep 03, 2020
Sep 03, 2020
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
387913.55
0.09299
387913.55
360000
107.17
United States
--
USD
3.11
2.76
1
Aug 15, 2027
5
3.1
--
2.76
3.1
2.76
USD
Aug 11, 2021
Aug 11, 2021
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
386262.41
0.0926
386262.41
370000
103.44
United States
--
USD
3.03
2.89
1
Jul 01, 2027
4
3.02
--
2.89
3.02
2.89
USD
Feb 02, 2017
Feb 02, 2017
DELAWARE ST
Government Related
Fixed Income
386029.31
0.09254
386029.31
365000
104.57
United States
--
USD
2.13
3.5
1
Jul 01, 2027
5
2.97
--
2.9
2.11
2.9
USD
Jun 30, 2016
Jun 30, 2016
HUNTSVILLE ALA
Municipals
Fixed Income
385514.27
0.09242
385514.27
355000
106.57
United States
--
USD
2.83
3.06
1
Nov 01, 2027
5
3.23
--
2.77
2.82
2.77
USD
Sep 07, 2017
Sep 07, 2017
METROPOLITAN ST LOUIS MO SWR D
Government Related
Fixed Income
383999.59
0.09205
383999.59
355000
106.14
United States
--
USD
2.82
2.91
1
May 01, 2027
5
2.82
--
2.91
2.82
2.91
USD
Dec 17, 2020
Dec 17, 2020
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
383893.67
0.09203
383893.67
350000
107.24
United States
--
USD
2.76
3.26
1
Oct 01, 2028
5
3.96
--
2.49
2.74
2.49
USD
Mar 23, 2017
Mar 23, 2017
VIRGINIA COMWLTH TRANSN BRD TR
Government Related
Fixed Income
383411.57
0.09191
383411.57
350000
107.71
United States
--
USD
3.37
3.59
1
May 15, 2030
5
5.21
--
2.75
3.28
2.75
USD
Dec 14, 2017
Dec 14, 2017
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
383071.92
0.09183
383071.92
360000
105.63
United States
--
USD
2.64
2.92
1
Feb 01, 2027
5
2.63
--
2.92
2.63
2.92
USD
Jan 24, 2017
Jan 24, 2017
VIRGINIA ST PUB SCH AUTH SPL O
Government Related
Fixed Income
382280.6
0.09164
382280.6
370000
102.7
United States
--
USD
2.88
3.39
1
Feb 01, 2029
4
4.36
--
3
2.66
3
USD
Nov 10, 2016
Nov 10, 2016
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
381322.17
0.09141
381322.17
350000
107.21
United States
--
USD
3.29
2.89
1
Nov 15, 2027
5
3.28
--
2.89
3.28
2.89
USD
Nov 22, 2023
Nov 22, 2023
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
380607.73
0.09124
380607.73
350000
107.55
United States
--
USD
2.99
2.57
1
Jul 01, 2027
5
2.99
--
2.57
2.99
2.57
USD
Apr 19, 2018
Apr 19, 2018
UNIVERSITY MICH UNIV REVS
Government Related
Fixed Income
380226.51
0.09115
380226.51
350000
106.19
United States
--
USD
2.74
2.84
1
Apr 01, 2027
5
2.74
--
2.84
2.74
2.84
USD
Jun 16, 2020
Jun 16, 2020
CONNECTICUT ST
Government Related
Fixed Income
379659.7
0.09101
379659.7
350000
106.22
United States
--
USD
2.82
3.64
1
Apr 15, 2029
5
4.37
--
2.85
2.77
2.85
USD
Apr 19, 2017
Apr 19, 2017
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
377929.93
0.0906
377929.93
355000
105.26
United States
--
USD
2.61
3.78
1
Jan 01, 2029
5
4.18
--
3
2.55
3
USD
Dec 01, 2016
Dec 01, 2016
FOOTHILL-DE ANZA CALIF CMNTY C
Government Related
Fixed Income
376956.87
0.09037
376956.87
415000
90.83
United States
--
USD
3.3
2.9
1
Aug 01, 2027
0
3.25
--
2.9
3.25
2.9
USD
Sep 23, 2003
Sep 23, 2003
MARYLAND ST DEPT OF TRANSPRTNCONSO
Government Related
Fixed Income
376353.99
0.09022
376353.99
350000
107.17
United States
--
USD
3.26
3.73
1
Sep 01, 2030
5
5.49
--
2.79
3.15
2.79
USD
Sep 21, 2017
Sep 21, 2017
MET ATLANTA GA RAPID TRANSIT AUTH
Government Related
Fixed Income
375725.02
0.09007
375725.02
355000
104.64
United States
--
USD
2.13
3.48
1
Jul 01, 2027
5
2.97
--
2.86
2.12
2.86
USD
Dec 10, 2015
Dec 10, 2015
SHELBY CNTY TENN
Government Related
Fixed Income
374590.39
0.0898
374590.39
345000
106.13
United States
--
USD
2.74
2.86
1
Apr 01, 2027
5
2.74
--
2.86
2.74
2.86
USD
Oct 01, 2020
Oct 01, 2020
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
372935.97
0.0894
372935.97
355000
104.89
United States
--
USD
2.84
3.91
1
Mar 15, 2029
5
4.38
--
3.26
2.75
3.26
USD
Mar 23, 2017
Mar 23, 2017
UTILITY DEBT SECURITIZATION AU
Municipals
Fixed Income
372819.98
0.08937
372819.98
360000
102.14
United States
--
USD
1.18
4.28
1
Jun 15, 2027
5
2.91
--
3.19
1.16
3.19
USD
Apr 07, 2016
Apr 07, 2016
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
372469.27
0.08929
372469.27
340000
107.11
United States
--
USD
3.16
2.86
1
Oct 01, 2027
5
3.16
--
2.86
3.16
2.86
USD
Oct 25, 2018
Oct 25, 2018
UNIVERSITY TEX PERM UNIV FD
Government Related
Fixed Income
371725.58
0.08911
371725.58
345000
106.55
United States
--
USD
2.99
2.88
1
Jul 01, 2027
5
2.98
--
2.88
2.98
2.88
USD
Oct 13, 2022
Oct 01, 2022
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
371479.96
0.08905
371479.96
345000
107.31
United States
--
USD
3.18
3.21
1
Sep 01, 2028
5
3.97
--
2.75
3.15
2.75
USD
Sep 21, 2017
Sep 21, 2017
TEXAS ST UNIV SYS FING REV
Corporates
Fixed Income
371479.31
0.08905
371479.31
350000
105.97
United States
--
USD
2.84
3.87
1
Mar 15, 2030
5
5.15
--
2.89
2.76
2.89
USD
Jan 31, 2017
Jan 01, 2017
AUSTIN TEX
Government Related
Fixed Income
371125.23
0.08897
371125.23
345000
107.21
United States
--
USD
3.15
2.78
1
Sep 01, 2027
5
3.15
--
2.78
3.15
2.78
USD
Oct 06, 2020
Oct 06, 2020
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
371020.45
0.08894
371020.45
355000
102.89
United States
--
USD
3.3
3.14
1
Nov 01, 2027
4
3.28
--
3.14
3.28
3.14
USD
Jan 23, 2017
Jan 23, 2017
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
370937.62
0.08892
370937.62
355000
104.13
United States
--
USD
2.31
3.71
1
Sep 01, 2027
5
3.13
--
3.22
2.28
3.22
USD
Jul 12, 2016
Jul 12, 2016
MECKLENBURG CNTY N C
Government Related
Fixed Income
370066.45
0.08871
370066.45
340000
106.4
United States
--
USD
2.76
3.28
1
Apr 01, 2028
5
3.55
--
2.77
2.74
2.77
USD
Sep 12, 2017
Sep 12, 2017
HUDSON YDS INFRASTRUCTURE CORP
Municipals
Fixed Income
368151.51
0.08826
368151.51
345000
106.13
United States
--
USD
2.68
2.77
1
Feb 15, 2027
5
2.68
--
2.77
2.68
2.77
USD
May 30, 2017
May 30, 2017
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
368140.49
0.08825
368140.49
350000
103.77
United States
--
USD
2.1
3.74
1
Jun 15, 2027
5
2.92
--
3.22
2.07
3.22
USD
Nov 02, 2016
Nov 02, 2016
LAS VEGAS VALLEY NEV WTR DIST
Government Related
Fixed Income
367543.29
0.08811
367543.29
355000
101.92
United States
--
USD
1.14
4.34
1
Jun 01, 2027
5
2.87
--
3.32
1.12
3.32
USD
Jun 01, 2015
Jun 01, 2015
LOWER MERION PA SCH DIST
Municipals
Fixed Income
367409.05
0.08808
367409.05
335000
107.84
United States
--
USD
3.28
2.72
1
Nov 15, 2027
5
3.28
--
2.72
3.28
2.72
USD
Mar 02, 2021
Mar 02, 2021
LINCOLN NEB ELEC SYS REV
Government Related
Fixed Income
367087.52
0.088
367087.52
345000
106.04
United States
--
USD
2.73
3.13
1
Sep 01, 2027
5
3.14
--
2.83
2.72
2.83
USD
Sep 01, 2016
Sep 01, 2016
MISSOURI ST BRD PUB BLDGS SPL
Government Related
Fixed Income
366988.38
0.08798
366988.38
345000
103.93
United States
--
USD
1.88
3.61
1
Apr 01, 2027
5
2.72
--
2.97
1.87
2.97
USD
May 01, 2018
May 01, 2018
COLUMBUS OHIO
Government Related
Fixed Income
366935.33
0.08796
366935.33
335000
107.09
United States
--
USD
3.18
3.11
1
Apr 01, 2028
5
3.56
--
2.86
3.16
2.86
USD
Nov 16, 2017
Nov 16, 2017
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
366291.43
0.08781
366291.43
340000
106.54
United States
--
USD
2.99
2.88
1
Jul 01, 2027
5
2.98
--
2.88
2.98
2.88
USD
Feb 21, 2019
Feb 21, 2019
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
365146.35
0.08753
365146.35
340000
106.2
United States
--
USD
3.02
3.42
1
Jul 01, 2028
5
3.8
--
2.99
2.98
2.99
USD
Dec 18, 2018
Dec 18, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
363182.34
0.08706
363182.34
335000
106.38
United States
--
USD
2.83
3.11
1
Nov 01, 2027
5
3.23
--
2.83
2.82
2.83
USD
Mar 22, 2017
Mar 22, 2017
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
362562.01
0.08692
362562.01
340000
105.44
United States
--
USD
2.63
3.93
1
Jan 01, 2030
5
4.95
--
2.93
2.55
2.93
USD
Apr 11, 2017
Apr 11, 2017
NEW MEXICO FIN AUTH REV
Corporates
Fixed Income
362438.18
0.08689
362438.18
335000
106.58
United States
--
USD
2.9
2.82
1
Jun 01, 2027
5
2.9
--
2.82
2.9
2.82
USD
Aug 31, 2021
Aug 31, 2021
NEW MEXICO ST
Government Related
Fixed Income
362052.74
0.08679
362052.74
340000
106.12
United States
--
USD
2.72
2.81
1
Mar 01, 2027
5
2.72
--
2.81
2.72
2.81
USD
Aug 01, 2017
Aug 01, 2017
POWAY CALIF UNI SCH DIST
Municipals
Fixed Income
361224.08
0.08659
361224.08
400000
90.31
United States
--
USD
3.3
3.07
1
Aug 01, 2027
0
3.24
--
3.07
3.24
3.07
USD
Jan 27, 2009
Jan 27, 2009
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
360931.61
0.08652
360931.61
340000
103.71
United States
--
USD
1.88
3.69
1
Apr 01, 2027
5
2.72
--
3.08
1.87
3.08
USD
Jan 28, 2016
Jan 28, 2016
WEST VA COMMR OF HWYS SPL OBLI
Municipals
Fixed Income
358788.45
0.08601
358788.45
335000
106.74
United States
--
USD
3.15
2.92
1
Sep 01, 2027
5
3.15
--
2.92
3.15
2.92
USD
Oct 26, 2017
Oct 26, 2017
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
358477.89
0.08594
358477.89
340000
104.85
United States
--
USD
2.24
2.88
1
Aug 15, 2026
5
2.24
--
2.88
2.24
2.88
USD
Oct 20, 2016
Oct 20, 2016
WISCONSIN ST
Government Related
Fixed Income
357273.49
0.08565
357273.49
345000
101.94
United States
--
USD
2.06
3.34
1
May 01, 2027
4
2.85
--
3.04
1.97
3.04
USD
Aug 07, 2019
Aug 07, 2019
OHIO ST SPL OBLIG
Corporates
Fixed Income
356972.52
0.08558
356972.52
335000
104.95
United States
--
USD
2.5
3.55
1
Dec 01, 2027
5
3.3
--
3.06
2.47
3.06
USD
Oct 06, 2016
Oct 06, 2016
UTAH ST
Government Related
Fixed Income
356862.48
0.08555
356862.48
330000
106.95
United States
--
USD
3.01
3.24
1
Jul 01, 2028
5
3.8
--
2.76
2.98
2.76
USD
Feb 28, 2018
Feb 28, 2018
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
355293.19
0.08517
355293.19
330000
105.83
United States
--
USD
2.87
3.28
1
Nov 15, 2027
5
3.27
--
3.03
2.85
3.03
USD
Jan 19, 2017
Jan 19, 2017
NEW YORK N Y
Government Related
Fixed Income
354827.74
0.08506
354827.74
330000
106.75
United States
--
USD
3.07
2.87
1
Aug 01, 2027
5
3.06
--
2.87
3.06
2.87
USD
Feb 25, 2020
Feb 25, 2020
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
354797.14
0.08505
354797.14
330000
106.32
United States
--
USD
3.05
3.67
1
Jul 01, 2029
5
4.58
--
2.95
2.98
2.95
USD
May 03, 2017
May 03, 2017
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
354793.93
0.08505
354793.93
405000
87.6
United States
--
USD
3.59
3.68
1
Nov 15, 2027
0
3.5
--
3.68
3.5
3.68
USD
Aug 23, 2012
Aug 23, 2012
MECKLENBURG CNTY N C
Government Related
Fixed Income
353645.71
0.08478
353645.71
325000
106.37
United States
--
USD
2.74
2.78
1
Apr 01, 2027
5
2.74
--
2.78
2.74
2.78
USD
Sep 12, 2017
Sep 12, 2017
LOUISIANA ST
Government Related
Fixed Income
352487.86
0.0845
352487.86
335000
104.44
United States
--
USD
2.22
3.58
1
Aug 01, 2027
5
3.05
--
3.02
2.2
3.02
USD
Apr 28, 2016
Apr 28, 2016
ILLINOIS ST
Government Related
Fixed Income
352288.67
0.08445
352288.67
325000
105.95
United States
--
USD
3.16
3.19
1
Oct 01, 2027
5
3.15
--
3.19
3.15
3.19
USD
Sep 05, 2018
Sep 05, 2018
INTERMOUNTAIN PWR AGY UTAH PWR
Government Related
Fixed Income
350697.24
0.08407
350697.24
325000
106.71
United States
--
USD
2.99
2.83
1
Jul 01, 2027
5
2.98
--
2.83
2.98
2.83
USD
May 12, 2022
May 12, 2022
COLORADO SPRINGS COLO UTILS RE
Government Related
Fixed Income
350433.9
0.08401
350433.9
320000
107.68
United States
--
USD
3.28
2.76
1
Nov 15, 2027
5
3.28
--
2.76
3.28
2.76
USD
Oct 24, 2019
Oct 24, 2019
VIRGINIA COMWLTH TRANSN BRD TR
Government Related
Fixed Income
350458.12
0.08401
350458.12
320000
107.68
United States
--
USD
3.33
3.36
1
May 15, 2029
5
4.46
--
2.76
3.28
2.76
USD
Dec 14, 2017
Dec 14, 2017
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
349837
0.08386
349837
325000
106.45
United States
--
USD
3.01
3.36
1
Jul 01, 2028
5
3.8
--
2.91
2.98
2.91
USD
May 03, 2017
May 03, 2017
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
346919.03
0.08317
346919.03
320000
106.38
United States
--
USD
2.82
2.83
1
May 01, 2027
5
2.82
--
2.83
2.82
2.83
USD
Nov 12, 2020
Nov 12, 2020
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
346317.34
0.08302
346317.34
325000
106.2
United States
--
USD
2.74
3.3
1
Mar 01, 2028
5
3.56
--
2.78
2.72
2.78
USD
Apr 20, 2017
Apr 20, 2017
WEST VA SCH BLDG AUTH EXCESS L
Government Related
Fixed Income
345743.36
0.08288
345743.36
335000
102.01
United States
--
USD
1.23
4.33
1
Jul 01, 2027
5
2.95
--
3.35
1.21
3.35
USD
Nov 19, 2015
Nov 19, 2015
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
345404.59
0.0828
345404.59
320000
106.74
United States
--
USD
2.99
2.82
1
Jul 01, 2027
5
2.98
--
2.82
2.98
2.82
USD
Oct 25, 2018
Oct 25, 2018
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
344968.31
0.0827
344968.31
340000
100.99
United States
--
USD
1.51
3.68
1
Aug 15, 2027
4
3.13
--
3.26
1.33
3.26
USD
May 15, 2016
May 15, 2016
OHIO ST
Corporates
Fixed Income
343526.49
0.08235
343526.49
330000
103.32
United States
--
USD
1.77
3.76
1
Feb 01, 2027
5
2.62
--
3.13
1.75
3.13
USD
Mar 31, 2016
Mar 31, 2016
MASSACHUSETTS ST
Government Related
Fixed Income
341020.62
0.08175
341020.62
315000
107.07
United States
--
USD
2.99
2.72
1
Jul 01, 2027
5
2.99
--
2.72
2.99
2.72
USD
Jul 07, 2016
Jul 07, 2016
NEW MEXICO FIN AUTH REV
Corporates
Fixed Income
340800.08
0.0817
340800.08
315000
106.58
United States
--
USD
2.9
2.82
1
Jun 01, 2027
5
2.9
--
2.82
2.9
2.82
USD
Mar 07, 2018
Mar 07, 2018
SAN ANTONIO TX WTR REVENUE
Government Related
Fixed Income
340464.55
0.08162
340464.55
320000
104.56
United States
--
USD
2.45
3.45
1
May 15, 2027
5
2.85
--
3.18
2.42
3.18
USD
Nov 01, 2016
Oct 01, 2016
ALAMO TEX CMNTY COLLEGE DIST
Municipals
Fixed Income
338794.64
0.08122
338794.64
315000
106.97
United States
--
USD
3.11
2.82
1
Aug 15, 2027
5
3.1
--
2.82
3.1
2.82
USD
Oct 25, 2017
Sep 15, 2017
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
337192.55
0.08083
337192.55
305000
108.11
United States
--
USD
3.16
2.57
1
Oct 01, 2027
5
3.16
--
2.57
3.16
2.57
USD
Jan 31, 2023
Jan 31, 2023
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
337073.05
0.0808
337073.05
320000
104.56
United States
--
USD
2.22
3.54
1
Aug 01, 2027
5
3.05
--
2.97
2.2
2.97
USD
Oct 05, 2016
Oct 05, 2016
SHELBY CNTY TENN
Government Related
Fixed Income
336711.54
0.08072
336711.54
310000
106.17
United States
--
USD
2.78
3.64
1
Apr 01, 2029
5
4.33
--
2.85
2.74
2.85
USD
Jun 21, 2017
Jun 21, 2017
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
336479.72
0.08066
336479.72
320000
103.54
United States
--
USD
2.06
3.81
1
Jun 01, 2027
5
2.88
--
3.3
2.03
3.3
USD
Jun 07, 2016
Jun 07, 2016
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
336361.22
0.08063
336361.22
310000
106.48
United States
--
USD
2.83
2.8
1
May 01, 2027
5
2.82
--
2.8
2.82
2.8
USD
Jul 23, 2020
Jul 23, 2020
LONG IS PWR AUTH N Y ELEC SYS
Corporates
Fixed Income
333789.09
0.08002
333789.09
310000
107.31
United States
--
USD
3.15
2.75
1
Sep 01, 2027
5
3.15
--
2.75
3.15
2.75
USD
Sep 26, 2019
Sep 26, 2019
CLARK CNTY NEV SALES & EXCISE
Government Related
Fixed Income
333716.59
0.08
333716.59
310000
106.46
United States
--
USD
2.99
2.91
1
Jul 01, 2027
5
2.98
--
2.91
2.98
2.91
USD
Nov 09, 2016
Nov 09, 2016
LOUISIANA ST GRNT ANTIC REV
Government Related
Fixed Income
332847.47
0.07979
332847.47
310000
107.01
United States
--
USD
3.15
2.84
1
Sep 01, 2027
5
3.15
--
2.84
3.15
2.84
USD
Apr 23, 2019
Apr 23, 2019
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
332166.85
0.07963
332166.85
305000
107.71
United States
--
USD
2.99
2.52
1
Jul 01, 2027
5
2.99
--
2.52
2.99
2.52
USD
Jun 01, 2023
Jun 01, 2023
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
331677.66
0.07951
331677.66
305000
106.91
United States
--
USD
2.93
3.73
1
May 15, 2030
5
5.2
--
2.68
2.86
2.68
USD
May 18, 2017
May 18, 2017
NEW CASTLE CNTY DEL
Municipals
Fixed Income
331521.01
0.07947
331521.01
305000
106.25
United States
--
USD
2.74
2.82
1
Apr 01, 2027
5
2.74
--
2.82
2.74
2.82
USD
May 17, 2017
May 17, 2017
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
331212.79
0.0794
331212.79
375000
88.32
United States
--
USD
3.59
3.45
1
Nov 15, 2027
0
3.51
--
3.45
3.51
3.45
USD
Dec 14, 2017
Dec 14, 2017
SHELBY CNTY TENN
Government Related
Fixed Income
331159.62
0.07939
331159.62
305000
106.13
United States
--
USD
2.74
2.86
1
Apr 01, 2027
5
2.74
--
2.86
2.74
2.86
USD
Feb 14, 2019
Feb 14, 2019
SEATTLE WASH
Municipals
Fixed Income
330285.93
0.07918
330285.93
305000
106.26
United States
--
USD
2.82
2.87
1
May 01, 2027
5
2.82
--
2.87
2.82
2.87
USD
Aug 08, 2019
Aug 08, 2019
MICHIGAN ST UNIV REVS
Government Related
Fixed Income
329834.4
0.07907
329834.4
310000
105.81
United States
--
USD
2.68
2.88
1
Feb 15, 2027
5
2.67
--
2.88
2.67
2.88
USD
May 24, 2023
May 24, 2023
IOWA FIN AUTH REV
Corporates
Fixed Income
329151.81
0.07891
329151.81
305000
107.14
United States
--
USD
3.07
2.75
1
Aug 01, 2027
5
3.07
--
2.75
3.07
2.75
USD
Dec 14, 2017
Dec 14, 2017
MARYLAND ST
Government Related
Fixed Income
329151.81
0.07891
329151.81
305000
107.14
United States
--
USD
3.07
2.75
1
Aug 01, 2027
5
3.07
--
2.75
3.07
2.75
USD
Aug 28, 2019
Aug 28, 2019
COLUMBUS OHIO
Government Related
Fixed Income
328750.73
0.07881
328750.73
305000
107.2
United States
--
USD
3.11
2.75
1
Aug 15, 2027
5
3.1
--
2.75
3.1
2.75
USD
May 17, 2023
May 17, 2023
CLARK CNTY NEV ARPT REV
Government Related
Fixed Income
328236.5
0.07869
328236.5
305000
106.42
United States
--
USD
2.99
2.92
1
Jul 01, 2027
5
2.98
--
2.92
2.98
2.92
USD
Jul 22, 2015
Jul 22, 2015
WEST VA COMMR OF HWYS SPL OBLI
Municipals
Fixed Income
327344.39
0.07847
327344.39
305000
106.96
United States
--
USD
3.22
3.58
1
Sep 01, 2029
5
4.74
--
2.85
3.15
2.85
USD
Oct 26, 2017
Oct 26, 2017
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
327259.11
0.07845
327259.11
295000
109.16
United States
--
USD
3.32
3.37
1
Dec 01, 2028
5.5
4.08
--
2.86
3.29
2.86
USD
Jan 31, 2018
Jan 31, 2018
WISCONSIN ST
Government Related
Fixed Income
326913.23
0.07837
326913.23
315000
101.75
United States
--
USD
1.06
4.39
1
May 01, 2027
5
2.79
--
3.35
1.04
3.35
USD
Apr 14, 2015
Apr 14, 2015
JOHNSON CNTY KANS
Municipals
Fixed Income
326350.95
0.07823
326350.95
305000
106.64
United States
--
USD
3.15
2.95
1
Sep 01, 2027
5
3.14
--
2.95
3.14
2.95
USD
Aug 22, 2018
Aug 22, 2018
UNIVERSITY WASH UNIV REVS
Municipals
Fixed Income
326175.19
0.07819
326175.19
300000
106.28
United States
--
USD
2.74
2.81
1
Apr 01, 2027
5
2.74
--
2.81
2.74
2.81
USD
Mar 04, 2021
Mar 04, 2021
ILLINOIS ST
Government Related
Fixed Income
325635.25
0.07806
325635.25
305000
105.57
United States
--
USD
2.98
3.19
1
Jul 01, 2027
5
2.98
--
3.19
2.98
3.19
USD
May 10, 2023
May 10, 2023
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
325154.39
0.07795
325154.39
300000
106.36
United States
--
USD
2.83
3.12
1
Nov 01, 2027
5
3.23
--
2.84
2.82
2.84
USD
Dec 28, 2017
Dec 28, 2017
VIRGINIA COMWLTH TRANSN BRD TR
Government Related
Fixed Income
325112.11
0.07794
325112.11
300000
106.54
United States
--
USD
2.86
2.8
1
May 15, 2027
5
2.86
--
2.8
2.86
2.8
USD
Apr 23, 2019
Apr 23, 2019
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
323928.52
0.07765
323928.52
310000
102.88
United States
--
USD
1.59
3.22
1
Dec 01, 2025
5
1.58
--
3.22
1.58
3.22
USD
Jan 28, 2016
Jan 28, 2016
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
323833.33
0.07763
323833.33
305000
104.34
United States
--
USD
2.46
3.71
1
Nov 15, 2027
5
3.26
--
3.26
2.42
3.26
USD
Oct 26, 2016
Oct 26, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
322892.28
0.07741
322892.28
300000
106.63
United States
--
USD
3.05
3.33
1
Jul 15, 2028
5
3.84
--
2.88
3.02
2.88
USD
Jul 20, 2017
Jul 20, 2017
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
322625.75
0.07734
322625.75
315000
101.23
United States
--
USD
0.75
4.59
1
Jul 01, 2027
5
2.95
--
3.35
0.74
3.35
USD
Nov 06, 2014
Nov 06, 2014
NEW YORK N Y
Government Related
Fixed Income
322285.49
0.07726
322285.49
300000
106.65
United States
--
USD
3.14
3.62
1
Aug 01, 2029
5
4.66
--
2.9
3.06
2.9
USD
Oct 03, 2017
Oct 03, 2017
DENTON TEX INDPT SCH DIST
Government Related
Fixed Income
322262.5
0.07725
322262.5
300000
106.84
United States
--
USD
3.11
2.86
1
Aug 15, 2027
5
3.1
--
2.86
3.1
2.86
USD
Aug 10, 2023
Jul 15, 2023
PHOENIX ARIZ CIVIC IMPT CORP A
Government Related
Fixed Income
322248.28
0.07725
322248.28
300000
106.22
United States
--
USD
3.06
3.69
1
Jul 01, 2029
5
4.58
--
2.98
2.98
2.98
USD
Dec 21, 2017
Dec 21, 2017
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
321884.8
0.07716
321884.8
300000
104.85
United States
--
USD
2.33
3.52
1
Oct 01, 2027
5
3.14
--
2.98
2.31
2.98
USD
Oct 03, 2018
Oct 03, 2018
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
321084.74
0.07697
321084.74
295000
107.65
United States
--
USD
2.99
2.54
1
Jul 01, 2027
5
2.99
--
2.54
2.99
2.54
USD
Apr 01, 2020
Apr 01, 2020
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
320971.58
0.07694
320971.58
295000
107.61
United States
--
USD
3
3.08
1
Jul 01, 2028
5
3.81
--
2.55
2.99
2.55
USD
Jul 13, 2017
Jul 13, 2017
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
320920.97
0.07693
320920.97
295000
107.18
United States
--
USD
3.41
3.59
1
Dec 01, 2029
5
4.88
--
2.93
3.32
2.93
USD
Oct 11, 2017
Oct 11, 2017
GEORGIA ST
Government Related
Fixed Income
320749.01
0.07689
320749.01
300000
106.14
United States
--
USD
2.66
3.29
1
Feb 01, 2028
5
3.47
--
2.74
2.64
2.74
USD
Jul 18, 2017
Jul 18, 2017
METROPOLITAN ST LOUIS MO SWR D
Government Related
Fixed Income
320040.33
0.07672
320040.33
295000
106.46
United States
--
USD
2.84
3.3
1
May 01, 2028
5
3.64
--
2.8
2.82
2.8
USD
Dec 14, 2017
Dec 14, 2017
SAN MATEO CNTY CALIF CMNTY COL
Municipals
Fixed Income
319684.46
0.07664
319684.46
355000
90.05
United States
--
USD
3.39
3.08
1
Sep 01, 2027
0
3.32
--
3.08
3.32
3.08
USD
Apr 26, 2006
Apr 26, 2006
RICHLAND CNTY S C
Government Related
Fixed Income
319544.88
0.0766
319544.88
300000
106.15
United States
--
USD
2.72
2.8
1
Mar 01, 2027
5
2.72
--
2.8
2.72
2.8
USD
Feb 24, 2021
Feb 24, 2021
MASSACHUSETTS ST
Government Related
Fixed Income
319368.52
0.07656
319368.52
295000
107.07
United States
--
USD
2.99
2.72
1
Jul 01, 2027
5
2.99
--
2.72
2.99
2.72
USD
Jul 09, 2020
Jul 09, 2020
TEXAS WATER DEV BRD
Government Related
Fixed Income
319317.74
0.07655
319317.74
305000
102.44
United States
--
USD
1.49
4.14
1
Apr 15, 2027
5
2.75
--
3.37
1.45
3.37
USD
Nov 04, 2015
Nov 04, 2015
KING CNTY WASH
Government Related
Fixed Income
318870.34
0.07644
318870.34
305000
102.94
United States
--
USD
1.61
4.13
1
Dec 01, 2027
5
3.29
--
3.19
1.58
3.19
USD
Dec 17, 2015
Dec 17, 2015
LOUISIANA ST
Government Related
Fixed Income
318594.21
0.07638
318594.21
300000
105.84
United States
--
USD
2.72
2.91
1
Mar 01, 2027
5
2.72
--
2.91
2.72
2.91
USD
Apr 22, 2021
Apr 22, 2021
PENNSYLVANIA ST UNIV
Government Related
Fixed Income
317942.44
0.07622
317942.44
310000
102.27
United States
--
USD
2.4
3.29
1
Sep 01, 2027
4
3.18
--
3.02
2.3
3.02
USD
Jun 16, 2016
Jun 16, 2016
CLARK CNTY NEV
Government Related
Fixed Income
317354.91
0.07608
317354.91
290000
107.4
United States
--
USD
3.25
2.82
1
Nov 01, 2027
5
3.24
--
2.82
3.24
2.82
USD
Mar 26, 2019
Mar 26, 2019
INDIANA ST FIN AUTH WASTEWATER
Government Related
Fixed Income
316796.33
0.07594
316796.33
290000
106.8
United States
--
USD
3.16
2.95
1
Oct 01, 2027
5
3.15
--
2.95
3.15
2.95
USD
Jul 06, 2021
Jul 06, 2021
WEST VA COMMR OF HWYS SPL OBLI
Municipals
Fixed Income
316611.79
0.0759
316611.79
295000
106.96
United States
--
USD
3.22
3.58
1
Sep 01, 2029
5
4.74
--
2.85
3.15
2.85
USD
Aug 01, 2018
Aug 01, 2018
MAINE MUN BD BK
Government Related
Fixed Income
316326.4
0.07583
316326.4
295000
105.2
United States
--
USD
2.41
3.45
1
Nov 01, 2027
5
3.22
--
2.9
2.39
2.9
USD
Jan 19, 2017
Jan 19, 2017
NORTHSIDE TEX INDPT SCH DIST
Government Related
Fixed Income
316206.11
0.0758
316206.11
295000
106.61
United States
--
USD
3.11
2.93
1
Aug 15, 2027
5
3.1
--
2.93
3.1
2.93
USD
Nov 20, 2018
Oct 15, 2018
TEXAS ST
Government Related
Fixed Income
316198.03
0.0758
316198.03
290000
106.59
United States
--
USD
3.25
3.67
1
Oct 01, 2029
5
4.71
--
3.01
3.15
3.01
USD
Feb 01, 2017
Feb 01, 2017
FORT BEND CNTY TEX
Municipals
Fixed Income
315988.3
0.07575
315988.3
305000
103.24
United States
--
USD
1.85
3.82
1
Mar 01, 2027
5
2.7
--
3.25
1.83
3.25
USD
Jun 01, 2016
Jun 01, 2016
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
315990.11
0.07575
315990.11
290000
106.93
United States
--
USD
2.83
2.65
1
May 01, 2027
5
2.82
--
2.65
2.82
2.65
USD
Feb 08, 2022
Feb 08, 2022
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
314370.14
0.07536
314370.14
300000
102.76
United States
--
USD
1.53
4.16
1
Nov 01, 2027
5
3.21
--
3.21
1.5
3.21
USD
Nov 18, 2015
Nov 18, 2015
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
314310.78
0.07535
314310.78
305000
101.86
United States
--
USD
1.24
4.38
1
Jul 01, 2027
5
2.95
--
3.48
1.2
3.48
USD
Aug 12, 2015
Aug 12, 2015
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
313713.45
0.07521
313713.45
290000
106.57
United States
--
USD
2.9
2.82
1
Jun 01, 2027
5
2.9
--
2.82
2.9
2.82
USD
Sep 19, 2019
Sep 19, 2019
KATY TEX INDPT SCH DIST
Government Related
Fixed Income
313540.38
0.07516
313540.38
295000
105.7
United States
--
USD
2.68
2.92
1
Feb 15, 2027
5
2.67
--
2.92
2.67
2.92
USD
Dec 15, 2016
Dec 01, 2016
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
311895.24
0.07477
311895.24
305000
101.07
United States
--
USD
0.76
4.58
1
Jan 01, 2027
5
2.53
--
3.56
0.74
3.56
USD
Oct 15, 2015
Oct 15, 2015
PORT SEATTLE WASH REV
Government Related
Fixed Income
311214.56
0.07461
311214.56
300000
102.96
United States
--
USD
1.77
3.89
1
Feb 01, 2027
5
2.62
--
3.33
1.74
3.33
USD
Aug 02, 2016
Aug 02, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
310743.59
0.07449
310743.59
290000
106.79
United States
--
USD
3.23
3.61
1
Sep 01, 2029
5
4.74
--
2.9
3.15
2.9
USD
Oct 12, 2017
Oct 12, 2017
GEORGIA ST
Government Related
Fixed Income
310072.74
0.07433
310072.74
290000
105.73
United States
--
USD
2.57
2.83
1
Jan 01, 2027
5
2.55
--
2.83
2.55
2.83
USD
Nov 17, 2016
Nov 17, 2016
DISTRICT COLUMBIA
Government Related
Fixed Income
309556.01
0.07421
309556.01
290000
105.13
United States
--
USD
2.49
3.28
1
Jun 01, 2027
5
2.89
--
2.99
2.47
2.99
USD
Dec 20, 2016
Dec 20, 2016
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
309153.48
0.07411
309153.48
290000
105.83
United States
--
USD
2.64
2.85
1
Feb 01, 2027
5
2.64
--
2.85
2.64
2.85
USD
Oct 24, 2018
Oct 24, 2018
NEVADA ST
Government Related
Fixed Income
308974.76
0.07407
308974.76
285000
106.38
United States
--
USD
2.82
2.83
1
May 01, 2027
5
2.82
--
2.83
2.82
2.83
USD
Dec 10, 2019
Dec 10, 2019
NEW JERSEY ST EDL FACS AUTH RE
Corporates
Fixed Income
308818.06
0.07403
308818.06
285000
107.16
United States
--
USD
2.99
2.69
1
Jul 01, 2027
5
2.99
--
2.69
2.99
2.69
USD
Dec 27, 2017
Dec 27, 2017
FLORIDA ST
Government Related
Fixed Income
308651.79
0.07399
308651.79
285000
107.1
United States
--
USD
3.01
3.2
1
Jul 01, 2028
5
3.8
--
2.71
2.99
2.71
USD
Jul 27, 2017
Jul 27, 2017
ALPINE UTAH SCH DIST
Municipals
Fixed Income
308283.59
0.0739
308283.59
290000
106.14
United States
--
USD
2.76
2.83
1
Mar 15, 2027
5
2.76
--
2.83
2.76
2.83
USD
Dec 15, 2021
Dec 15, 2021
FLORIDA ST DEPT TRANSN FING CO
Municipals
Fixed Income
308136.06
0.07387
308136.06
285000
106.92
United States
--
USD
2.99
2.76
1
Jul 01, 2027
5
2.98
--
2.76
2.98
2.76
USD
Dec 15, 2022
Dec 15, 2022
ARLINGTON TEX INDPT SCH DIST
Government Related
Fixed Income
308061.99
0.07385
308061.99
290000
105.64
United States
--
USD
2.68
2.94
1
Feb 15, 2027
5
2.67
--
2.94
2.67
2.94
USD
Mar 05, 2020
Feb 15, 2020
SAN ANTONIO TEX WTR REV
Government Related
Fixed Income
307715.56
0.07377
307715.56
285000
106.14
United States
--
USD
2.86
2.93
1
May 15, 2027
5
2.86
--
2.93
2.86
2.93
USD
Aug 11, 2020
Jul 01, 2020
OHIO ST
Corporates
Fixed Income
307598.01
0.07374
307598.01
285000
105.9
United States
--
USD
2.92
3.9
1
May 01, 2030
5
5.15
--
2.99
2.82
2.99
USD
Oct 03, 2017
Oct 03, 2017
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
306433.71
0.07346
306433.71
300000
101.86
United States
--
USD
1.92
3.33
1
Mar 01, 2027
4
2.74
--
3
1.84
3
USD
Jun 19, 2019
Jun 19, 2019
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
303717.12
0.07281
303717.12
290000
102.48
United States
--
USD
1.49
4.13
1
Apr 15, 2027
5
2.75
--
3.34
1.45
3.34
USD
Aug 31, 2015
Aug 31, 2015
LOUISIANA ST GAS & FUELS TAX REVEN
Government Related
Fixed Income
303128.16
0.07267
303128.16
280000
106.23
United States
--
USD
2.82
2.88
1
May 01, 2027
5
2.82
--
2.88
2.82
2.88
USD
Aug 30, 2017
Aug 30, 2017
MINNESOTA ST GEN FD REV
Government Related
Fixed Income
302893.24
0.07261
302893.24
285000
105.92
United States
--
USD
2.72
2.88
1
Mar 01, 2027
5
2.72
--
2.88
2.72
2.88
USD
Oct 11, 2022
Oct 11, 2022
ILLINOIS ST
Government Related
Fixed Income
302525.31
0.07252
302525.31
285000
105.79
United States
--
USD
3.15
3.2
1
Sep 01, 2027
5
3.14
--
3.2
3.14
3.2
USD
Apr 09, 2019
Apr 09, 2019
WEST VIRGINIA ST
Government Related
Fixed Income
302495.82
0.07252
302495.82
280000
106.42
United States
--
USD
2.9
2.87
1
Jun 01, 2027
5
2.9
--
2.87
2.9
2.87
USD
Jun 03, 2021
Jun 03, 2021
WISCONSIN ST
Government Related
Fixed Income
302277.75
0.07246
302277.75
280000
105.93
United States
--
USD
2.9
3.81
1
Nov 01, 2029
5
4.79
--
2.98
2.82
2.98
USD
Jul 12, 2017
Jul 12, 2017
KING CNTY WA
Government Related
Fixed Income
302141.58
0.07243
302141.58
295000
101.23
United States
--
USD
0.75
4.59
1
Jul 01, 2027
5
2.95
--
3.35
0.74
3.35
USD
Feb 18, 2015
Feb 18, 2015
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
301370.44
0.07225
301370.44
285000
104.55
United States
--
USD
2.13
3.51
1
Jul 01, 2027
5
2.97
--
2.9
2.11
2.9
USD
Feb 02, 2016
Feb 02, 2016
MAINE MUN BD BK
Government Related
Fixed Income
300940
0.07214
300940
275000
107.4
United States
--
USD
3.25
2.82
1
Nov 01, 2027
5
3.24
--
2.82
3.24
2.82
USD
Nov 01, 2018
Nov 01, 2018
PALO ALTO CALIF UNI SCH DIST
Municipals
Fixed Income
300834.43
0.07212
300834.43
330000
91.16
United States
--
USD
3.3
2.79
1
Aug 01, 2027
0
3.25
--
2.79
3.25
2.79
USD
Sep 11, 2008
Sep 11, 2008
UNIVERSITY MINN
Government Related
Fixed Income
300439.24
0.07202
300439.24
275000
107.64
United States
--
USD
3.33
2.8
1
Dec 01, 2027
5
3.32
--
2.8
3.32
2.8
USD
Sep 28, 2017
Sep 28, 2017
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
300197.54
0.07196
300197.54
275000
107.55
United States
--
USD
3.33
2.82
1
Dec 01, 2027
5
3.32
--
2.82
3.32
2.82
USD
Oct 11, 2017
Oct 11, 2017
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
299952.4
0.07191
299952.4
285000
104.05
United States
--
USD
2.14
3.67
1
Jul 01, 2027
5
2.97
--
3.13
2.11
3.13
USD
Sep 29, 2016
Sep 29, 2016
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
298637.62
0.07159
298637.62
270000
108.58
United States
--
USD
3.25
2.49
1
Nov 01, 2027
5
3.25
--
2.49
3.25
2.49
USD
Dec 28, 2017
Dec 28, 2017
FREMONT CALIF UNI SCH DIST ALA
Municipals
Fixed Income
298597.72
0.07158
298597.72
275000
107.8
United States
--
USD
3.07
2.55
1
Aug 01, 2027
5
3.07
--
2.55
3.07
2.55
USD
May 03, 2022
May 03, 2022
UTAH ST
Government Related
Fixed Income
296920.37
0.07118
296920.37
275000
106.78
United States
--
USD
2.99
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
Feb 05, 2019
Feb 05, 2019
MICHIGAN ST FIN AUTH REVENUE
Government Related
Fixed Income
295712.23
0.07089
295712.23
275000
105.92
United States
--
USD
2.95
3.61
1
Dec 01, 2028
5
4.11
--
3.03
2.9
3.03
USD
Jan 19, 2017
Jan 19, 2017
TEXAS TRANSN COMMN ST HWY FD REV
Government Related
Fixed Income
295575.9
0.07086
295575.9
270000
106.91
United States
--
USD
2.73
2.84
1
Apr 01, 2027
5.25
2.73
--
2.84
2.73
2.84
USD
Aug 19, 2008
Aug 01, 2008
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
295447.36
0.07083
295447.36
280000
104.32
United States
--
USD
2.13
3.58
1
Jul 01, 2027
5
2.97
--
3.01
2.11
3.01
USD
Nov 16, 2016
Nov 16, 2016
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
294693.4
0.07065
294693.4
270000
107.31
United States
--
USD
2.86
2.56
1
May 15, 2027
5
2.86
--
2.56
2.86
2.56
USD
Aug 27, 2020
Aug 27, 2020
CLARK CNTY NEV FOR ISSUES DTD
Government Related
Fixed Income
294221.24
0.07053
294221.24
275000
104.92
United States
--
USD
2.41
3.53
1
Nov 01, 2027
5
3.22
--
3.01
2.39
3.01
USD
Aug 03, 2016
Aug 03, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
293162.78
0.07028
293162.78
275000
105.83
United States
--
USD
2.64
2.85
1
Feb 01, 2027
5
2.64
--
2.85
2.64
2.85
USD
Mar 23, 2023
Mar 23, 2023
OHIO ST
Corporates
Fixed Income
292836.78
0.0702
292836.78
275000
106.12
United States
--
USD
2.72
2.81
1
Mar 01, 2027
5
2.72
--
2.81
2.72
2.81
USD
Nov 20, 2019
Nov 20, 2019
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
292600.34
0.07014
292600.34
270000
106.34
United States
--
USD
2.9
3.82
1
May 01, 2030
5
5.16
--
2.84
2.82
2.84
USD
Aug 03, 2017
Aug 03, 2017
PENNSYLVANIA ST
Government Related
Fixed Income
292364.15
0.07009
292364.15
280000
104.25
United States
--
USD
2.35
3.68
1
Sep 15, 2027
5
3.17
--
3.19
2.31
3.19
USD
Aug 19, 2016
Aug 19, 2016
DELAWARE ST
Government Related
Fixed Income
292216.42
0.07005
292216.42
270000
107.03
United States
--
USD
2.99
2.73
1
Jul 01, 2027
5
2.98
--
2.73
2.98
2.73
USD
Jun 16, 2020
Jun 16, 2020
RICHMOND VA
Government Related
Fixed Income
291336.61
0.06984
291336.61
270000
106.9
United States
--
USD
3.02
2.79
1
Jul 15, 2027
5
3.02
--
2.79
3.02
2.79
USD
Jul 14, 2017
Jul 14, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
291113.18
0.06979
291113.18
270000
107.04
United States
--
USD
3.07
2.78
1
Aug 01, 2027
5
3.07
--
2.78
3.07
2.78
USD
Oct 26, 2017
Oct 26, 2017
COLORADO ST BLDG EXCELLENT SCH
Municipals
Fixed Income
290976.36
0.06975
290976.36
275000
105.64
United States
--
USD
2.76
3
1
Mar 15, 2027
5
2.75
--
3
2.75
3
USD
Dec 07, 2017
Dec 07, 2017
WASHINGTON ST
Government Related
Fixed Income
290491.05
0.06964
290491.05
270000
106.81
United States
--
USD
3.07
2.85
1
Aug 01, 2027
5
3.06
--
2.85
3.06
2.85
USD
Sep 25, 2019
Sep 25, 2019
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
289899.41
0.0695
289899.41
270000
107.01
United States
--
USD
3.15
2.84
1
Sep 01, 2027
5
3.15
--
2.84
3.15
2.84
USD
Sep 14, 2017
Sep 14, 2017
SAN DIEGO CNTY CALIF REGL TRAN
Government Related
Fixed Income
289856.64
0.06949
289856.64
265000
106.94
United States
--
USD
2.74
2.59
1
Apr 01, 2027
5
2.74
--
2.59
2.74
2.59
USD
Jul 13, 2023
Jul 13, 2023
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
289206.7
0.06933
289206.7
265000
107.94
United States
--
USD
2.99
2.45
1
Jul 01, 2027
5
2.99
--
2.45
2.99
2.45
USD
Apr 25, 2023
Apr 25, 2023
HAWAII ST
Government Related
Fixed Income
288602.9
0.06919
288602.9
270000
104.45
United States
--
USD
2.33
3.64
1
Oct 01, 2027
5
3.14
--
3.14
2.3
3.14
USD
Oct 13, 2016
Oct 13, 2016
UNIV OF UTAH UT REVENUES
Corporates
Fixed Income
288528.79
0.06917
288528.79
280000
102.27
United States
--
USD
1.31
4.26
1
Aug 01, 2027
5
3.04
--
3.26
1.29
3.26
USD
Mar 08, 2016
Mar 08, 2016
GUILFORD CNTY N C
Municipals
Fixed Income
287777.09
0.06899
287777.09
265000
106.57
United States
--
USD
2.83
2.77
1
May 01, 2027
5
2.82
--
2.77
2.82
2.77
USD
Apr 19, 2017
Apr 19, 2017
BALTIMORE CNTY MD
Government Related
Fixed Income
287512.47
0.06892
287512.47
270000
106.12
United States
--
USD
2.72
2.81
1
Mar 01, 2027
5
2.72
--
2.81
2.72
2.81
USD
Mar 18, 2019
Mar 18, 2019
NORFOLK VA
Government Related
Fixed Income
287123.29
0.06883
287123.29
270000
105.98
United States
--
USD
2.72
2.86
1
Mar 01, 2027
5
2.72
--
2.86
2.72
2.86
USD
Dec 05, 2017
Dec 05, 2017
FAIRFAX CNTY VA INDL DEV AUTH
Government Related
Fixed Income
286528.95
0.06869
286528.95
265000
106.29
United States
--
USD
2.86
2.88
1
May 15, 2027
5
2.86
--
2.88
2.86
2.88
USD
Apr 21, 2022
Apr 21, 2022
FLORIDA ST
Government Related
Fixed Income
286086.67
0.06858
286086.67
265000
106.76
United States
--
USD
2.99
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
Apr 08, 2021
Apr 08, 2021
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
285647.54
0.06848
285647.54
265000
106.6
United States
--
USD
3.04
3.61
1
Jul 01, 2029
5
4.58
--
2.87
2.98
2.87
USD
Dec 21, 2017
Dec 21, 2017
ALASKA ST
Government Related
Fixed Income
284676.4
0.06824
284676.4
265000
106.65
United States
--
USD
3.07
2.9
1
Aug 01, 2027
5
3.06
--
2.9
3.06
2.9
USD
Aug 05, 2020
Aug 05, 2020
RUTHERFORD CNTY TENN
Municipals
Fixed Income
282839.4
0.0678
282839.4
260000
106.34
United States
--
USD
2.74
2.79
1
Apr 01, 2027
5
2.74
--
2.79
2.74
2.79
USD
Oct 15, 2020
Oct 15, 2020
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
282502.32
0.06772
282502.32
265000
105.83
United States
--
USD
2.64
2.85
1
Feb 01, 2027
5
2.64
--
2.85
2.64
2.85
USD
Jan 24, 2019
Jan 24, 2019
LOUISIANA ST
Government Related
Fixed Income
282069.2
0.06762
282069.2
260000
106.04
United States
--
USD
2.74
2.89
1
Apr 01, 2027
5
2.74
--
2.89
2.74
2.89
USD
Mar 31, 2017
Mar 31, 2017
NORTH CAROLINA ST
Government Related
Fixed Income
281702.38
0.06753
281702.38
260000
106.74
United States
--
USD
2.9
2.77
1
Jun 01, 2027
5
2.9
--
2.77
2.9
2.77
USD
Sep 19, 2019
Sep 19, 2019
NEW JERSEY ST
Government Related
Fixed Income
281172.71
0.0674
281172.71
260000
106.53
United States
--
USD
2.93
3.31
1
Jun 01, 2028
5
3.72
--
2.83
2.9
2.83
USD
Dec 21, 2016
Dec 21, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
280969.36
0.06736
280969.36
260000
107.07
United States
--
USD
3.02
2.74
1
Jul 15, 2027
5
3.02
--
2.74
3.02
2.74
USD
Jul 20, 2017
Jul 20, 2017
VIRGINIA BEACH VA
Municipals
Fixed Income
280884.71
0.06734
280884.71
260000
107.03
United States
--
USD
3.02
2.75
1
Jul 15, 2027
5
3.02
--
2.75
3.02
2.75
USD
Jul 31, 2019
Jul 31, 2019
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
280849.79
0.06733
280849.79
255000
107.69
United States
--
USD
3.22
3.45
1
Oct 01, 2029
5
4.72
--
2.69
3.16
2.69
USD
Mar 29, 2018
Mar 29, 2018
ATLANTA GA ARPT REV
Municipals
Fixed Income
280724.72
0.0673
280724.72
260000
106.78
United States
--
USD
2.99
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
Oct 08, 2020
Oct 08, 2020
CALIFORNIA ST
Government Related
Fixed Income
279425.36
0.06699
279425.36
260000
107.11
United States
--
USD
3.15
2.81
1
Sep 01, 2027
5
3.15
--
2.81
3.15
2.81
USD
Sep 14, 2023
Sep 14, 2023
TENNESSEE ST
Government Related
Fixed Income
279442.39
0.06699
279442.39
265000
104.67
United States
--
USD
2.22
3.51
1
Aug 01, 2027
5
3.05
--
2.92
2.2
2.92
USD
Aug 25, 2016
Aug 25, 2016
NEW HAMPSHIRE ST
Government Related
Fixed Income
279050.91
0.0669
279050.91
255000
107.82
United States
--
USD
3.33
2.75
1
Dec 01, 2027
5
3.32
--
2.75
3.32
2.75
USD
Mar 05, 2020
Mar 05, 2020
ILLINOIS ST
Government Related
Fixed Income
278832.63
0.06684
278832.63
265000
104.86
United States
--
USD
2.72
3.25
1
Mar 01, 2027
5
2.71
--
3.25
2.71
3.25
USD
Mar 24, 2021
Mar 24, 2021
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
278627.38
0.06679
278627.38
265000
104.36
United States
--
USD
2.22
3.6
1
Aug 01, 2027
5
3.05
--
3.05
2.2
3.05
USD
Aug 11, 2016
Aug 11, 2016
MASSACHUSETTS DEPT TRANSN MET
Municipals
Fixed Income
277854.81
0.06661
277854.81
260000
105.67
United States
--
USD
2.57
2.85
1
Jan 01, 2027
5
2.55
--
2.85
2.55
2.85
USD
Oct 23, 2019
Oct 23, 2019
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
277602.73
0.06655
277602.73
255000
107.67
United States
--
USD
3.02
3.39
1
Jul 01, 2029
5
4.59
--
2.53
2.99
2.53
USD
Oct 31, 2017
Oct 31, 2017
PENNSYLVANIA ST UNIV
Government Related
Fixed Income
276458.73
0.06627
276458.73
255000
107.8
United States
--
USD
3.1
2.81
1
Aug 15, 2027
5.25
3.09
--
2.81
3.09
2.81
USD
Jan 23, 2007
Jan 23, 2007
SAN ANTONIO TEX WTR REV FOR
Government Related
Fixed Income
276347.18
0.06625
276347.18
255000
106.54
United States
--
USD
2.94
3.79
1
May 15, 2030
5
5.2
--
2.8
2.86
2.8
USD
Feb 28, 2017
Jan 01, 2017
TEXAS A & M UNIV REV
Government Related
Fixed Income
275502.24
0.06604
275502.24
255000
106.21
United States
--
USD
2.88
3.38
1
May 15, 2028
5
3.67
--
2.91
2.86
2.91
USD
Jun 21, 2017
Jun 21, 2017
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
274772.18
0.06587
274772.18
255000
106.98
United States
--
USD
3.07
2.8
1
Aug 01, 2027
5
3.07
--
2.8
3.07
2.8
USD
Feb 23, 2022
Feb 23, 2022
CLARK CNTY NEV HWY IMPT REV
Government Related
Fixed Income
274508.81
0.06581
274508.81
255000
106.46
United States
--
USD
2.99
2.91
1
Jul 01, 2027
5
2.98
--
2.91
2.98
2.91
USD
Nov 09, 2016
Nov 09, 2016
NEW YORK N Y
Government Related
Fixed Income
274185.07
0.06573
274185.07
255000
106.75
United States
--
USD
3.07
2.87
1
Aug 01, 2027
5
3.06
--
2.87
3.06
2.87
USD
Mar 19, 2019
Mar 19, 2019
CHARLOTTE N C STORM WTR FEE RE
Government Related
Fixed Income
273670
0.06561
273670
250000
107.86
United States
--
USD
3.33
2.74
1
Dec 01, 2027
5
3.32
--
2.74
3.32
2.74
USD
Oct 14, 2020
Oct 14, 2020
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
273579.33
0.06558
273579.33
250000
107.82
United States
--
USD
3.33
2.75
1
Dec 01, 2027
5
3.32
--
2.75
3.32
2.75
USD
Oct 07, 2021
Oct 07, 2021
UNIVERSITY CALIF REVS
Government Related
Fixed Income
272553.11
0.06534
272553.11
250000
107.19
United States
--
USD
2.86
2.6
1
May 15, 2027
5
2.86
--
2.6
2.86
2.6
USD
Mar 10, 2021
Mar 10, 2021
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
272199.11
0.06525
272199.11
255000
105.97
United States
--
USD
2.64
2.8
1
Feb 01, 2027
5
2.64
--
2.8
2.64
2.8
USD
Aug 02, 2017
Aug 02, 2017
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
271960.96
0.0652
271960.96
250000
106.34
United States
--
USD
2.74
2.79
1
Apr 01, 2027
5
2.74
--
2.79
2.74
2.79
USD
Mar 23, 2021
Mar 23, 2021
SAN DIEGO CALIF PUB FACS FING
Government Related
Fixed Income
271452.47
0.06507
271452.47
250000
107.8
United States
--
USD
3.07
2.55
1
Aug 01, 2027
5
3.07
--
2.55
3.07
2.55
USD
Apr 13, 2023
Apr 13, 2023
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
271148.46
0.065
271148.46
250000
106.63
United States
--
USD
3.28
3.06
1
Nov 15, 2027
5
3.27
--
3.06
3.27
3.06
USD
Dec 14, 2017
Dec 14, 2017
TEXAS A & M UNIV REV
Government Related
Fixed Income
270541.28
0.06486
270541.28
250000
106.38
United States
--
USD
2.86
2.85
1
May 15, 2027
5
2.86
--
2.85
2.86
2.85
USD
Apr 06, 2021
Apr 01, 2021
DISTRICT COLUMBIA
Government Related
Fixed Income
270337.3
0.06481
270337.3
250000
106.52
United States
--
USD
2.96
3.61
1
Jun 01, 2029
5
4.5
--
2.84
2.9
2.84
USD
Jun 01, 2017
Jun 01, 2017
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
270364.57
0.06481
270364.57
250000
106.12
United States
--
USD
2.85
3.54
1
Nov 01, 2028
5
4.03
--
2.92
2.82
2.92
USD
Jul 12, 2017
Jul 12, 2017
SAN MATEO CNTY CALIF CMNTY COL
Municipals
Fixed Income
270155.88
0.06476
270155.88
300000
90.05
United States
--
USD
3.39
3.08
1
Sep 01, 2027
0
3.32
--
3.08
3.32
3.08
USD
Feb 23, 2005
Feb 23, 2005
BALTIMORE CNTY MD
Government Related
Fixed Income
269796.57
0.06468
269796.57
250000
107.14
United States
--
USD
3.07
2.75
1
Aug 01, 2027
5
3.07
--
2.75
3.07
2.75
USD
Jul 29, 2020
Jul 29, 2020
HENRICO CNTY VA
Municipals
Fixed Income
269714.09
0.06466
269714.09
250000
107.11
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.07
--
2.76
3.07
2.76
USD
May 31, 2017
May 31, 2017
ARIZONA ST UNIV REVS
Municipals
Fixed Income
269366.36
0.06457
269366.36
250000
106.55
United States
--
USD
2.99
2.88
1
Jul 01, 2027
5
2.98
--
2.88
2.98
2.88
USD
Apr 28, 2021
Apr 28, 2021
UNIVERSITY NEB FACS CORP REV
Government Related
Fixed Income
269269.05
0.06455
269269.05
250000
106.71
United States
--
USD
3.02
2.85
1
Jul 15, 2027
5
3.02
--
2.85
3.02
2.85
USD
Oct 19, 2017
Oct 19, 2017
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
269229.94
0.06454
269229.94
250000
106.5
United States
--
USD
3.01
3.35
1
Jul 01, 2028
5
3.8
--
2.9
2.98
2.9
USD
May 31, 2017
May 31, 2017
DISTRICT COLUMBIA WTR & SWR AU
Municipals
Fixed Income
269073.56
0.0645
269073.56
245000
107.38
United States
--
USD
3.16
2.78
1
Oct 01, 2027
5
3.16
--
2.78
3.16
2.78
USD
Nov 06, 2019
Nov 06, 2019
SAN ANTONIO TEX
Government Related
Fixed Income
268726.79
0.06442
268726.79
250000
106.71
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Aug 29, 2019
Aug 01, 2019
ILLINOIS ST
Government Related
Fixed Income
268310.65
0.06432
268310.65
255000
104.86
United States
--
USD
2.72
3.25
1
Mar 01, 2027
5
2.71
--
3.25
2.71
3.25
USD
Jun 02, 2022
Jun 02, 2022
MAINE MUN BD BK
Government Related
Fixed Income
267920.58
0.06423
267920.58
250000
106.81
United States
--
USD
3.15
2.9
1
Sep 01, 2027
5
3.15
--
2.9
3.15
2.9
USD
Nov 10, 2020
Nov 10, 2020
BIRMINGHAM AL WTRWKS BRD WTR REVEN
Municipals
Fixed Income
266557.16
0.0639
266557.16
250000
105.43
United States
--
USD
2.57
2.94
1
Jan 01, 2027
5
2.55
--
2.94
2.55
2.94
USD
Oct 04, 2016
Oct 04, 2016
CHICAGO ILL MIDWAY ARPT REV
Municipals
Fixed Income
266353.91
0.06385
266353.91
250000
105.35
United States
--
USD
2.57
2.97
1
Jan 01, 2027
5
2.55
--
2.97
2.55
2.97
USD
Nov 09, 2023
Nov 09, 2023
SAN FRANCISCO CNTY CALIF TRANS
Corporates
Fixed Income
266278.55
0.06383
266278.55
255000
103.8
United States
--
USD
2.8
3.15
1
Feb 01, 2029
4
4.37
--
2.6
2.67
2.6
USD
Nov 02, 2017
Nov 02, 2017
CALIFORNIA ST DEPT OF WTR RESOURCE
Government Related
Fixed Income
265791.46
0.06372
265791.46
240000
109.14
United States
--
USD
3.33
2.39
1
Dec 01, 2027
5
3.33
--
2.39
3.33
2.39
USD
Dec 19, 2017
Dec 19, 2017
UTAH WTR FIN AGY REV
Municipals
Fixed Income
265289.98
0.0636
265289.98
250000
105.75
United States
--
USD
2.74
3.42
1
Mar 01, 2028
5
3.55
--
2.93
2.72
2.93
USD
Jul 20, 2017
Jul 20, 2017
COLORADO ST BRD GOVERNORS UNIV
Municipals
Fixed Income
265064.25
0.06354
265064.25
250000
105.66
United States
--
USD
2.72
2.96
1
Mar 01, 2027
5
2.72
--
2.96
2.72
2.96
USD
Oct 02, 2017
Oct 02, 2017
MULTNOMAH CNTY ORE
Municipals
Fixed Income
264927.1
0.06351
264927.1
245000
106.52
United States
--
USD
2.96
3.61
1
Jun 01, 2029
5
4.5
--
2.84
2.9
2.84
USD
Dec 14, 2017
Dec 14, 2017
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
264765.19
0.06347
264765.19
245000
106.87
United States
--
USD
2.99
2.78
1
Jul 01, 2027
5
2.98
--
2.78
2.98
2.78
USD
Dec 20, 2017
Dec 20, 2017
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
264315.19
0.06336
264315.19
245000
106.27
United States
--
USD
2.96
3.66
1
Jun 01, 2029
5
4.5
--
2.92
2.9
2.92
USD
Apr 20, 2017
Apr 20, 2017
TEXAS ST UNIV SYS FING REV
Corporates
Fixed Income
264203.57
0.06334
264203.57
260000
101.45
United States
--
USD
0.95
4.47
1
Mar 15, 2027
5
2.73
--
3.46
0.94
3.46
USD
Mar 18, 2015
Mar 01, 2015
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
263562.04
0.06318
263562.04
245000
106.38
United States
--
USD
3.09
3.84
1
Jul 01, 2030
5
5.32
--
2.93
2.98
2.93
USD
Nov 02, 2017
Nov 02, 2017
OREGON ST
Government Related
Fixed Income
263405.01
0.06314
263405.01
245000
106.73
United States
--
USD
3.1
3.32
1
Aug 01, 2028
5
3.88
--
2.87
3.06
2.87
USD
May 03, 2017
May 03, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
262759.63
0.06299
262759.63
240000
107.46
United States
--
USD
3.31
3.52
1
Nov 01, 2029
5
4.8
--
2.8
3.24
2.8
USD
Aug 17, 2017
Aug 17, 2017
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
261176.34
0.06261
261176.34
240000
107.63
United States
--
USD
3.05
3.63
1
Jul 01, 2030
5
5.33
--
2.55
2.99
2.55
USD
Oct 31, 2017
Oct 31, 2017
DELAWARE ST
Government Related
Fixed Income
260774.85
0.06251
260774.85
240000
106.63
United States
--
USD
2.83
2.75
1
May 01, 2027
5
2.82
--
2.75
2.82
2.75
USD
May 10, 2023
May 10, 2023
HENRICO CNTY VA
Municipals
Fixed Income
258925.53
0.06207
258925.53
240000
107.11
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.07
--
2.76
3.07
2.76
USD
Jul 02, 2020
Jul 02, 2020
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
258497.59
0.06197
258497.59
235000
107.55
United States
--
USD
3.16
2.73
1
Oct 01, 2027
5
3.16
--
2.73
3.16
2.73
USD
May 06, 2020
May 06, 2020
OREGON ST
Government Related
Fixed Income
257680.84
0.06177
257680.84
250000
102.29
United States
--
USD
1.31
4.25
1
Aug 01, 2027
5
3.04
--
3.24
1.29
3.24
USD
Feb 26, 2015
Feb 26, 2015
PORT AUTH N Y & N J
Government Related
Fixed Income
257530.66
0.06174
257530.66
235000
107.75
United States
--
USD
3.35
3.47
1
Nov 15, 2029
5
4.84
--
2.74
3.28
2.74
USD
Aug 17, 2017
Aug 17, 2017
WEST VIRGINIA ST
Government Related
Fixed Income
256653.96
0.06153
256653.96
235000
107.6
United States
--
USD
3.33
2.81
1
Dec 01, 2027
5
3.32
--
2.81
3.32
2.81
USD
Jun 07, 2018
Jun 07, 2018
MECKLENBURG CNTY N C
Government Related
Fixed Income
255635.91
0.06128
255635.91
240000
106.15
United States
--
USD
2.72
2.8
1
Mar 01, 2027
5
2.72
--
2.8
2.72
2.8
USD
Sep 27, 2018
Sep 27, 2018
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
255080.06
0.06115
255080.06
245000
103.49
United States
--
USD
3.11
2.9
1
Aug 01, 2027
4
3.1
--
2.9
3.1
2.9
USD
Aug 21, 2019
Aug 21, 2019
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
255076.09
0.06115
255076.09
250000
101.07
United States
--
USD
1.34
3.65
1
Jul 01, 2027
4
3.01
--
3.12
1.21
3.12
USD
May 27, 2015
May 27, 2015
FRANKLIN TENN
Municipals
Fixed Income
254689.27
0.06106
254689.27
235000
106.77
United States
--
USD
2.9
2.76
1
Jun 01, 2027
5
2.9
--
2.76
2.9
2.76
USD
Nov 20, 2019
Nov 20, 2019
MONTGOMERY CNTY MD
Government Related
Fixed Income
253608.78
0.0608
253608.78
235000
107.14
United States
--
USD
3.07
2.75
1
Aug 01, 2027
5
3.07
--
2.75
3.07
2.75
USD
Sep 08, 2021
Sep 08, 2021
MASSACHUSETTS ST SCH BLDG AUTH
Government Related
Fixed Income
253001.12
0.06065
253001.12
245000
102.68
United States
--
USD
1.34
4.14
1
Aug 15, 2027
5
3.08
--
3
1.33
3
USD
Dec 15, 2015
Dec 15, 2015
MONTANA ST
Government Related
Fixed Income
252834.78
0.06061
252834.78
235000
106.81
United States
--
USD
3.07
2.85
1
Aug 01, 2027
5
3.06
--
2.85
3.06
2.85
USD
Apr 15, 2020
Apr 15, 2020
LOUISIANA ST
Government Related
Fixed Income
251914.15
0.06039
251914.15
240000
104.6
United States
--
USD
2.3
3.56
1
Sep 01, 2027
5
3.13
--
3.02
2.28
3.02
USD
Sep 22, 2016
Sep 22, 2016
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
251549.48
0.0603
251549.48
240000
104.23
United States
--
USD
2.26
3.66
1
Aug 15, 2027
5
3.09
--
3.14
2.23
3.14
USD
May 15, 2017
May 15, 2017
NORTH EAST INDPT SCH DIST TEX
Government Related
Fixed Income
251146.11
0.06021
251146.11
235000
106.05
United States
--
USD
2.64
3.01
1
Feb 01, 2027
5.25
2.63
--
3.01
2.63
3.01
USD
Feb 15, 2007
Feb 15, 2007
NEW YORK ST URBAN DEV CORP ST
Government Related
Fixed Income
250297.04
0.06
250297.04
235000
106.34
United States
--
USD
2.76
2.76
1
Mar 15, 2027
5
2.76
--
2.76
2.76
2.76
USD
Oct 21, 2021
Oct 21, 2021
NEW MEXICO ST
Government Related
Fixed Income
250242.34
0.05999
250242.34
235000
106.12
United States
--
USD
2.72
2.81
1
Mar 01, 2027
5
2.72
--
2.81
2.72
2.81
USD
Jul 30, 2019
Jul 30, 2019
CONROE TEX INDPT SCH DIST
Municipals
Fixed Income
249705.27
0.05986
249705.27
240000
103.46
United States
--
USD
1.8
3.72
1
Feb 15, 2027
5
2.66
--
3.09
1.79
3.09
USD
Feb 01, 2016
Feb 01, 2016
TEXAS A & M UNIV REV
Government Related
Fixed Income
248897.98
0.05967
248897.98
230000
106.38
United States
--
USD
2.86
2.85
1
May 15, 2027
5
2.86
--
2.85
2.86
2.85
USD
Oct 18, 2022
Oct 01, 2022
MAINE ST
Government Related
Fixed Income
248838.15
0.05965
248838.15
230000
106.58
United States
--
USD
2.9
2.82
1
Jun 01, 2027
5
2.9
--
2.82
2.9
2.82
USD
Jun 26, 2019
Jun 26, 2019
NEW MEXICO FIN AUTH REV
Corporates
Fixed Income
248838.15
0.05965
248838.15
230000
106.58
United States
--
USD
2.9
2.82
1
Jun 01, 2027
5
2.9
--
2.82
2.9
2.82
USD
Jun 29, 2020
Jun 29, 2020
CONNECTICUT ST
Government Related
Fixed Income
248331.4
0.05953
248331.4
240000
102.05
United States
--
USD
1.18
4.31
1
Jun 15, 2027
5
2.91
--
3.26
1.16
3.26
USD
May 28, 2015
May 28, 2015
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
248333.4
0.05953
248333.4
230000
106.78
United States
--
USD
2.99
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
Jun 09, 2021
Jun 09, 2021
GWINNETT CNTY GA WTR & SEW AUT
Government Related
Fixed Income
248212.84
0.0595
248212.84
230000
107.14
United States
--
USD
3.07
2.75
1
Aug 01, 2027
5
3.07
--
2.75
3.07
2.75
USD
Sep 26, 2019
Sep 26, 2019
DELAWARE TRANSN AUTH GRNT ANTI
Government Related
Fixed Income
246641.63
0.05913
246641.63
230000
106.87
United States
--
USD
3.15
2.88
1
Sep 01, 2027
5
3.15
--
2.88
3.15
2.88
USD
Oct 29, 2020
Oct 29, 2020
ATLANTA GA WTR & WASTE WTR REV
Government Related
Fixed Income
246563.39
0.05911
246563.39
225000
107.56
United States
--
USD
3.28
3.22
1
Nov 01, 2028
5
4.04
--
2.78
3.24
2.78
USD
Oct 30, 2018
Oct 30, 2018
UNIVERSITY CALIF REVS
Government Related
Fixed Income
245018.17
0.05874
245018.17
225000
107.06
United States
--
USD
2.86
2.64
1
May 15, 2027
5
2.86
--
2.64
2.86
2.64
USD
Jun 05, 2018
Jun 05, 2018
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
244676.4
0.05866
244676.4
225000
107.55
United States
--
USD
2.99
2.57
1
Jul 01, 2027
5
2.99
--
2.57
2.99
2.57
USD
Feb 03, 2022
Feb 03, 2022
TEXAS PUB FIN AUTH LEASE REV
Government Related
Fixed Income
244162.96
0.05853
244162.96
230000
105.38
United States
--
USD
2.64
3.01
1
Feb 01, 2027
5
2.63
--
3.01
2.63
3.01
USD
Jun 18, 2019
Jun 18, 2019
GEORGIA ST
Government Related
Fixed Income
243997.12
0.05849
243997.12
225000
107.25
United States
--
USD
3.03
3.48
1
Jul 01, 2029
5
4.58
--
2.66
2.99
2.66
USD
Jul 18, 2017
Jul 18, 2017
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
243780.91
0.05844
243780.91
225000
106.74
United States
--
USD
2.9
2.77
1
Jun 01, 2027
5
2.9
--
2.77
2.9
2.77
USD
Dec 23, 2019
Dec 23, 2019
OREGON ST DEPT TRANSN HWY USER
Government Related
Fixed Income
243080.99
0.05827
243080.99
225000
106.2
United States
--
USD
2.93
3.77
1
Nov 15, 2029
5
4.83
--
2.91
2.86
2.91
USD
Jun 08, 2017
Jun 08, 2017
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
242655.45
0.05817
242655.45
230000
104.21
United States
--
USD
3.38
2.79
1
Dec 01, 2027
4
3.37
--
2.79
3.37
2.79
USD
Oct 28, 2021
Oct 28, 2021
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
242573.93
0.05815
242573.93
225000
106.62
United States
--
USD
2.99
2.86
1
Jul 01, 2027
5
2.98
--
2.86
2.98
2.86
USD
Aug 05, 2020
Aug 05, 2020
UNIVERSITY UTAH UNIV REVS
Corporates
Fixed Income
242446.05
0.05812
242446.05
225000
106.98
United States
--
USD
3.07
2.8
1
Aug 01, 2027
5
3.07
--
2.8
3.07
2.8
USD
Sep 13, 2017
Sep 13, 2017
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
242038.2
0.05802
242038.2
225000
107.21
United States
--
USD
3.15
2.78
1
Sep 01, 2027
5
3.15
--
2.78
3.15
2.78
USD
Sep 21, 2017
Sep 21, 2017
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
241412.86
0.05787
241412.86
220000
107.71
United States
--
USD
3.27
3.18
1
Nov 01, 2028
5
4.04
--
2.73
3.24
2.73
USD
Sep 21, 2017
Sep 21, 2017
CHARLESTON S C WTRWKS & SWR RE
Government Related
Fixed Income
240512.46
0.05766
240512.46
225000
105.7
United States
--
USD
2.57
2.84
1
Jan 01, 2027
5
2.55
--
2.84
2.55
2.84
USD
Jul 25, 2019
Jul 25, 2019
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
240518.89
0.05766
240518.89
220000
107.3
United States
--
USD
3.25
2.85
1
Nov 01, 2027
5
3.24
--
2.85
3.24
2.85
USD
Dec 01, 2021
Dec 01, 2021
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
239734.48
0.05747
239734.48
225000
105.77
United States
--
USD
2.64
2.87
1
Feb 01, 2027
5
2.64
--
2.87
2.64
2.87
USD
Jun 21, 2017
Jun 21, 2017
SPOKANE CNTY WASH SCH DIST NO
Municipals
Fixed Income
239531.38
0.05742
239531.38
220000
107.27
United States
--
USD
3.37
3.31
1
Dec 01, 2028
5
4.12
--
2.9
3.32
2.9
USD
Nov 22, 2017
Nov 22, 2017
HAMILTON CNTY TENN
Municipals
Fixed Income
239390.94
0.05739
239390.94
220000
106.37
United States
--
USD
2.74
2.78
1
Apr 01, 2027
5
2.74
--
2.78
2.74
2.78
USD
Mar 29, 2018
Mar 29, 2018
CHICAGO ILL TRAN AUTH CAP GRNT
Government Related
Fixed Income
239158.71
0.05733
239158.71
225000
104.68
United States
--
USD
2.9
3.43
1
Jun 01, 2027
5
2.89
--
3.43
2.89
3.43
USD
Jun 10, 2021
Jun 10, 2021
WASHINGTON ST
Government Related
Fixed Income
237675.29
0.05698
237675.29
220000
106.42
United States
--
USD
2.9
2.87
1
Jun 01, 2027
5
2.9
--
2.87
2.9
2.87
USD
Feb 25, 2021
Feb 25, 2021
ANAHEIM CALIF HSG & PUB IMPT A
Corporates
Fixed Income
237543.3
0.05695
237543.3
215000
108.04
United States
--
USD
3.16
2.59
1
Oct 01, 2027
5
3.16
--
2.59
3.16
2.59
USD
Apr 28, 2022
Apr 28, 2022
COLUMBIA CNTY GA SCH DIST
Municipals
Fixed Income
236707.12
0.05674
236707.12
225000
103.25
United States
--
USD
2.78
2.87
1
Apr 01, 2027
4
2.78
--
2.87
2.78
2.87
USD
Mar 18, 2020
Mar 18, 2020
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
236667.96
0.05674
236667.96
220000
106.38
United States
--
USD
3.09
3.84
1
Jul 01, 2030
5
5.32
--
2.93
2.98
2.93
USD
Nov 02, 2017
Nov 02, 2017
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
236621.18
0.05672
236621.18
215000
107.61
United States
--
USD
3.19
3.18
1
Oct 01, 2028
5
3.96
--
2.71
3.16
2.71
USD
Mar 29, 2018
Mar 29, 2018
CONTRA COSTA CALIF TRANSN AUTH
Government Related
Fixed Income
235734.86
0.05651
235734.86
220000
106.79
United States
--
USD
2.72
2.58
1
Mar 01, 2027
5
2.72
--
2.58
2.72
2.58
USD
Aug 30, 2018
Aug 30, 2018
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
235668.46
0.0565
235668.46
230000
102
United States
--
USD
2.37
3.37
1
Aug 15, 2027
4
3.13
--
3.12
2.25
3.12
USD
Nov 03, 2016
Nov 03, 2016
GEORGIA ST
Government Related
Fixed Income
235469.32
0.05645
235469.32
220000
105.42
United States
--
USD
2.49
3.42
1
Dec 01, 2027
5
3.31
--
2.88
2.47
2.88
USD
Nov 17, 2016
Nov 17, 2016
NEW HAMPSHIRE ST
Government Related
Fixed Income
235278.22
0.0564
235278.22
215000
107.82
United States
--
USD
3.33
2.75
1
Dec 01, 2027
5
3.32
--
2.75
3.32
2.75
USD
Dec 22, 2020
Dec 22, 2020
ATLANTA GA
Government Related
Fixed Income
235122.39
0.05636
235122.39
215000
107.75
United States
--
USD
3.33
2.77
1
Dec 01, 2027
5
3.32
--
2.77
3.32
2.77
USD
Nov 03, 2022
Nov 03, 2022
SNOHOMISH CNTY WASH
Government Related
Fixed Income
234733.33
0.05627
234733.33
215000
107.57
United States
--
USD
3.33
2.82
1
Dec 01, 2027
5
3.32
--
2.82
3.32
2.82
USD
Dec 01, 2021
Dec 01, 2021
HUDSON YDS INFRASTRUCTURE CORP
Municipals
Fixed Income
233932.85
0.05608
233932.85
220000
105.75
United States
--
USD
2.73
3.7
1
Feb 15, 2029
5
4.31
--
2.91
2.67
2.91
USD
May 30, 2017
May 30, 2017
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
233887.25
0.05607
233887.25
220000
106.15
United States
--
USD
2.77
3.33
1
Mar 15, 2028
5
3.59
--
2.83
2.76
2.83
USD
Jul 27, 2017
Jul 27, 2017
OREGON ST FOR PREVIOUS ISSUES
Government Related
Fixed Income
232744.15
0.05579
232744.15
215000
106.64
United States
--
USD
2.9
2.8
1
Jun 01, 2027
5
2.9
--
2.8
2.9
2.8
USD
Feb 21, 2017
Feb 21, 2017
UNIVERSITY MINN
Government Related
Fixed Income
232685.24
0.05578
232685.24
215000
106.61
United States
--
USD
3.43
3.7
1
Dec 01, 2029
5
4.87
--
3.08
3.31
3.08
USD
Sep 28, 2017
Sep 28, 2017
FLORIDA ST BRD ED PUB ED FOR I
Government Related
Fixed Income
232580.66
0.05576
232580.66
215000
106.57
United States
--
USD
2.9
2.82
1
Jun 01, 2027
5
2.9
--
2.82
2.9
2.82
USD
Dec 28, 2017
Dec 28, 2017
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
232580.66
0.05576
232580.66
215000
106.57
United States
--
USD
2.9
2.82
1
Jun 01, 2027
5
2.9
--
2.82
2.9
2.82
USD
Aug 30, 2018
Aug 30, 2018
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
232253.76
0.05568
232253.76
215000
106.83
United States
--
USD
2.99
2.79
1
Jul 01, 2027
5
2.98
--
2.79
2.98
2.79
USD
Dec 21, 2017
Dec 21, 2017
HAMPTON ROADS SANTN DIST VA WA
Municipals
Fixed Income
231797.13
0.05557
231797.13
210000
107.94
United States
--
USD
3.21
3.41
1
Oct 01, 2029
5
4.72
--
2.62
3.16
2.62
USD
Dec 19, 2017
Dec 19, 2017
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
231570.83
0.05551
231570.83
215000
106.51
United States
--
USD
3.05
3.63
1
Jul 01, 2029
5
4.58
--
2.89
2.98
2.89
USD
Dec 28, 2017
Dec 28, 2017
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
231507.01
0.0555
231507.01
210000
107.8
United States
--
USD
3.19
3.13
1
Oct 01, 2028
5
3.96
--
2.66
3.16
2.66
USD
Oct 11, 2017
Oct 11, 2017
CLARK CNTY NEV SCH DIST FOR IS
Government Related
Fixed Income
231372.41
0.05547
231372.41
215000
106.2
United States
--
USD
2.94
2.96
1
Jun 15, 2027
5
2.94
--
2.96
2.94
2.96
USD
Jun 28, 2017
Jun 28, 2017
MESQUITE TEX INDPT SCH DIST
Municipals
Fixed Income
230871.5
0.05535
230871.5
215000
106.8
United States
--
USD
3.17
3.6
1
Aug 15, 2029
5
4.7
--
2.88
3.1
2.88
USD
Aug 09, 2018
Jul 01, 2018
ILLINOIS ST
Government Related
Fixed Income
230818.99
0.05533
230818.99
220000
103.31
United States
--
USD
2.07
3.88
1
Jun 01, 2027
5
2.88
--
3.41
2.03
3.41
USD
Jun 29, 2016
Jun 29, 2016
CLARK CNTY NEV SCH DIST FOR IS
Government Related
Fixed Income
229116.48
0.05492
229116.48
220000
102.73
United States
--
USD
1.66
4.08
1
Jun 15, 2027
5
2.92
--
3.35
1.62
3.35
USD
Nov 23, 2015
Nov 23, 2015
WAKE CNTY N C LTD OBLIG
Government Related
Fixed Income
228883.11
0.05487
228883.11
215000
106.1
United States
--
USD
2.72
2.82
1
Mar 01, 2027
5
2.72
--
2.82
2.72
2.82
USD
Feb 18, 2021
Feb 18, 2021
PLANO TEX INDPT SCH DIST
Government Related
Fixed Income
228695.18
0.05482
228695.18
215000
105.79
United States
--
USD
2.68
2.89
1
Feb 15, 2027
5
2.67
--
2.89
2.67
2.89
USD
Feb 16, 2023
Feb 16, 2023
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
228512.48
0.05478
228512.48
215000
105.7
United States
--
USD
2.68
2.92
1
Feb 15, 2027
5
2.67
--
2.92
2.67
2.92
USD
Nov 19, 2020
Oct 01, 2020
PENNSYLVANIA ST
Government Related
Fixed Income
228290.94
0.05473
228290.94
220000
102.99
United States
--
USD
1.77
3.88
1
Feb 01, 2027
5
2.62
--
3.31
1.74
3.31
USD
Jun 17, 2016
Jun 17, 2016
WASHOE CNTY NEV HWY REV
Government Related
Fixed Income
227880.3
0.05463
227880.3
215000
105.21
United States
--
USD
2.64
3.07
1
Feb 01, 2027
5
2.63
--
3.07
2.63
3.07
USD
Dec 19, 2019
Dec 19, 2019
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
227084.75
0.05444
227084.75
225000
99.96
United States
--
USD
2.99
3.01
1
Jun 01, 2027
3
2.98
--
3.01
2.98
3.01
USD
Nov 09, 2017
Nov 09, 2017
ARIZONA ST TRANSN BRD
Government Related
Fixed Income
226537.01
0.05431
226537.01
210000
106.68
United States
--
USD
2.99
2.84
1
Jul 01, 2027
5
2.98
--
2.84
2.98
2.84
USD
Apr 11, 2019
Apr 11, 2019
ALLEGHENY CNTY PA HIGHER ED BL
Municipals
Fixed Income
226421.37
0.05428
226421.37
210000
107.04
United States
--
USD
3.07
2.78
1
Aug 01, 2027
5
3.07
--
2.78
3.07
2.78
USD
Jan 23, 2019
Jan 23, 2019
NEVADA ST
Government Related
Fixed Income
226282.98
0.05425
226282.98
210000
106.98
United States
--
USD
3.07
2.8
1
Aug 01, 2027
5
3.07
--
2.8
3.07
2.8
USD
Dec 10, 2019
Dec 10, 2019
HAMPTON ROADS SANTN DIST VA WA
Municipals
Fixed Income
225790.9
0.05413
225790.9
205000
107.7
United States
--
USD
3.19
3.16
1
Oct 01, 2028
5
3.96
--
2.69
3.16
2.69
USD
Dec 19, 2017
Dec 19, 2017
NEW YORK N Y
Government Related
Fixed Income
225799.47
0.05413
225799.47
210000
106.75
United States
--
USD
3.07
2.87
1
Aug 01, 2027
5
3.06
--
2.87
3.06
2.87
USD
Apr 12, 2022
Apr 12, 2022
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
225402.51
0.05403
225402.51
205000
107.51
United States
--
USD
3.19
3.2
1
Oct 01, 2028
5
3.96
--
2.74
3.16
2.74
USD
Oct 17, 2019
Oct 17, 2019
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
225149.58
0.05397
225149.58
210000
105.8
United States
--
USD
2.94
3.09
1
Jun 15, 2027
5
2.93
--
3.09
2.93
3.09
USD
Apr 27, 2022
Apr 27, 2022
HAWAII ST
Government Related
Fixed Income
224789.15
0.05389
224789.15
205000
107.21
United States
--
USD
3.16
2.83
1
Oct 01, 2027
5
3.16
--
2.83
3.16
2.83
USD
May 24, 2017
May 24, 2017
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
224616.96
0.05385
224616.96
205000
107.96
United States
--
USD
3.33
2.71
1
Dec 01, 2027
5
3.32
--
2.71
3.32
2.71
USD
Dec 22, 2020
Dec 22, 2020
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
223745.5
0.05364
223745.5
210000
105.35
United States
--
USD
2.61
3.76
1
Jan 01, 2029
5
4.18
--
2.97
2.55
2.97
USD
Apr 11, 2017
Apr 11, 2017
PROSPER TEX INDPT SCH DIST
Municipals
Fixed Income
223376.69
0.05355
223376.69
210000
105.79
United States
--
USD
2.68
2.89
1
Feb 15, 2027
5
2.67
--
2.89
2.67
2.89
USD
Jul 07, 2022
Jul 01, 2022
HAWAII ST
Government Related
Fixed Income
222762.89
0.0534
222762.89
210000
103.63
United States
--
USD
1.88
3.71
1
Apr 01, 2027
5
2.72
--
3.12
1.87
3.12
USD
Apr 14, 2016
Apr 14, 2016
FAIRFAX CNTY VA
Government Related
Fixed Income
222364.2
0.05331
222364.2
210000
103.93
United States
--
USD
3.21
2.82
1
Oct 01, 2027
4
3.21
--
2.82
3.21
2.82
USD
Feb 02, 2023
Feb 02, 2023
METROPOLITAN ATLANTA RAPID TRAN AU
Government Related
Fixed Income
222384.1
0.05331
222384.1
205000
107.23
United States
--
USD
2.98
2.91
1
Jul 01, 2027
5.25
2.97
--
2.91
2.97
2.91
USD
Mar 15, 2007
Mar 15, 2007
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
221881.15
0.05319
221881.15
215000
102.01
United States
--
USD
1.23
4.33
1
Jul 01, 2027
5
2.95
--
3.36
1.21
3.36
USD
May 12, 2015
May 12, 2015
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
221797.7
0.05317
221797.7
200000
109.13
United States
--
USD
3.34
3.7
1
Dec 01, 2029
5.5
4.82
--
2.87
3.29
2.87
USD
Jan 31, 2018
Jan 31, 2018
CLARK CNTY NEV SCH DIST
Government Related
Fixed Income
220934.09
0.05296
220934.09
205000
106.36
United States
--
USD
2.94
2.91
1
Jun 15, 2027
5
2.94
--
2.91
2.94
2.91
USD
Oct 31, 2019
Oct 31, 2019
SAN ANTONIO TEX INDPT SCH DIST
Government Related
Fixed Income
220212.71
0.05279
220212.71
205000
106.84
United States
--
USD
3.11
2.86
1
Aug 15, 2027
5
3.1
--
2.86
3.1
2.86
USD
Jun 01, 2021
Jun 01, 2021
CHARLES CNTY MD
Municipals
Fixed Income
219997.95
0.05274
219997.95
200000
107.55
United States
--
USD
3.16
2.73
1
Oct 01, 2027
5
3.16
--
2.73
3.16
2.73
USD
Nov 20, 2019
Nov 20, 2019
CONNECTICUT ST
Government Related
Fixed Income
219689.17
0.05267
219689.17
210000
103.33
United States
--
USD
2.94
2.9
1
Jun 01, 2027
4
2.94
--
2.9
2.94
2.9
USD
Jun 04, 2021
Jun 04, 2021
HILLSBOROUGH CNTY FLA AVIATION
Government Related
Fixed Income
219651.89
0.05266
219651.89
200000
107.38
United States
--
USD
3.16
2.78
1
Oct 01, 2027
5
3.16
--
2.78
3.16
2.78
USD
Mar 09, 2022
Mar 09, 2022
PENNSYLVANIA ST
Government Related
Fixed Income
219483.95
0.05262
219483.95
200000
107.3
United States
--
USD
3.16
2.8
1
Oct 01, 2027
5
3.16
--
2.8
3.16
2.8
USD
Sep 22, 2022
Sep 22, 2022
TEXAS WATER DEV BRD
Government Related
Fixed Income
219383.54
0.05259
219383.54
205000
104.77
United States
--
USD
2.36
3.34
1
Apr 15, 2027
5
2.77
--
3.04
2.34
3.04
USD
Oct 13, 2016
Oct 13, 2016
HENNEPIN CNTY MINN
Municipals
Fixed Income
219230
0.05255
219230
200000
108
United States
--
USD
3.36
3.15
1
Dec 01, 2028
5
4.12
--
2.7
3.32
2.7
USD
Jul 17, 2018
Jul 17, 2018
DALLAS TEX WTRWKS & SWR SYS RE
Government Related
Fixed Income
219151.24
0.05254
219151.24
205000
104.46
United States
--
USD
2.33
3.64
1
Oct 01, 2027
5
3.14
--
3.14
2.3
3.14
USD
Jul 07, 2016
Jul 07, 2016
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
219124.43
0.05253
219124.43
205000
106.11
United States
--
USD
2.7
3.82
1
Feb 01, 2030
5
5.03
--
2.75
2.64
2.75
USD
Aug 02, 2017
Aug 02, 2017
DELAWARE ST
Government Related
Fixed Income
218884.24
0.05247
218884.24
205000
106
United States
--
USD
2.64
2.79
1
Feb 01, 2027
5
2.64
--
2.79
2.64
2.79
USD
Feb 21, 2018
Feb 21, 2018
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
218735.03
0.05244
218735.03
200000
107.53
United States
--
USD
3.28
2.8
1
Nov 15, 2027
5
3.28
--
2.8
3.28
2.8
USD
Aug 22, 2017
Aug 22, 2017
BIRMINGHAM ALA WTRWKS BRD WTR
Municipals
Fixed Income
218576.87
0.0524
218576.87
205000
105.43
United States
--
USD
2.57
2.94
1
Jan 01, 2027
5
2.55
--
2.94
2.55
2.94
USD
Oct 04, 2016
Oct 04, 2016
OREGON ST DEPT OF ADMIN SVCS LOTTE
Government Related
Fixed Income
218490.48
0.05238
218490.48
210000
101.6
United States
--
USD
0.97
4.43
1
Apr 01, 2027
5
2.71
--
3.38
0.96
3.38
USD
Jan 28, 2015
Jan 28, 2015
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
218410.21
0.05236
218410.21
205000
105.35
United States
--
USD
2.57
2.97
1
Jan 01, 2027
5
2.55
--
2.97
2.55
2.97
USD
Feb 08, 2018
Feb 08, 2018
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
217814.33
0.05222
217814.33
200000
107.71
United States
--
USD
2.99
2.52
1
Jul 01, 2027
5
2.99
--
2.52
2.99
2.52
USD
Apr 05, 2022
Apr 05, 2022
UNIVERSITY MICH UNIV REVS
Government Related
Fixed Income
217648.37
0.05218
217648.37
200000
106.38
United States
--
USD
2.78
3.6
1
Apr 01, 2029
5
4.33
--
2.78
2.74
2.78
USD
Jan 25, 2017
Jan 25, 2017
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
217568.77
0.05216
217568.77
200000
106.34
United States
--
USD
2.74
2.79
1
Apr 01, 2027
5
2.74
--
2.79
2.74
2.79
USD
Apr 05, 2022
Apr 05, 2022
OREGON ST
Government Related
Fixed Income
217204.83
0.05207
217204.83
205000
103.93
United States
--
USD
1.97
3.65
1
May 01, 2027
5
2.8
--
3.05
1.95
3.05
USD
May 25, 2016
May 25, 2016
TEXAS ST
Government Related
Fixed Income
216896.22
0.052
216896.22
205000
103.36
United States
--
USD
1.89
3.81
1
Apr 01, 2027
5
2.72
--
3.26
1.86
3.26
USD
Nov 02, 2016
Nov 02, 2016
OMAHA NEB
Government Related
Fixed Income
216824.78
0.05198
216824.78
200000
106.16
United States
--
USD
2.78
2.87
1
Apr 15, 2027
5
2.77
--
2.87
2.77
2.87
USD
Nov 09, 2017
Nov 09, 2017
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
216361.63
0.05187
216361.63
205000
104.76
United States
--
USD
2.21
3.48
1
Aug 01, 2027
5
3.05
--
2.88
2.2
2.88
USD
Mar 14, 2017
Mar 14, 2017
MAINE ST
Government Related
Fixed Income
216381
0.05187
216381
200000
106.58
United States
--
USD
2.9
2.82
1
Jun 01, 2027
5
2.9
--
2.82
2.9
2.82
USD
Jun 23, 2021
Jun 23, 2021
COLORADO HEALTH FACS AUTH REV
Municipals
Fixed Income
216338.9
0.05186
216338.9
200000
106.14
United States
--
USD
3.24
3.18
1
Nov 01, 2027
5
3.23
--
3.18
3.23
3.18
USD
Oct 25, 2022
Oct 25, 2022
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
216337.8
0.05186
216337.8
200000
106.14
United States
--
USD
2.82
2.91
1
May 01, 2027
5
2.82
--
2.91
2.82
2.91
USD
May 29, 2020
May 29, 2020
GEORGIA ST
Government Related
Fixed Income
216327.83
0.05186
216327.83
200000
106.97
United States
--
USD
2.99
2.75
1
Jul 01, 2027
5
2.98
--
2.75
2.98
2.75
USD
Jul 12, 2018
Jul 12, 2018
DES MOINES IOWA
Municipals
Fixed Income
216255.92
0.05184
216255.92
200000
106.52
United States
--
USD
2.9
2.84
1
Jun 01, 2027
5
2.9
--
2.84
2.9
2.84
USD
Mar 09, 2020
Mar 09, 2020
UNION CNTY N C ENTERPRISE SYS
Municipals
Fixed Income
216255.92
0.05184
216255.92
200000
106.52
United States
--
USD
2.9
2.84
1
Jun 01, 2027
5
2.9
--
2.84
2.9
2.84
USD
Mar 24, 2021
Mar 24, 2021
HAWAII ST
Government Related
Fixed Income
215846.8
0.05174
215846.8
200000
105.9
United States
--
USD
2.85
3.44
1
May 01, 2028
5
3.63
--
2.99
2.82
2.99
USD
May 24, 2017
May 24, 2017
PHILADELPHIA PA
Government Related
Fixed Income
215606.47
0.05169
215606.47
210000
101.89
United States
--
USD
1.33
4.38
1
Aug 01, 2027
5
3.03
--
3.54
1.29
3.54
USD
Sep 30, 2015
Sep 30, 2015
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
215507.6
0.05166
215507.6
200000
106.98
United States
--
USD
3.07
2.8
1
Aug 01, 2027
5
3.07
--
2.8
3.07
2.8
USD
Aug 24, 2021
Aug 24, 2021
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
215084.58
0.05156
215084.58
200000
106.76
United States
--
USD
3.07
2.86
1
Aug 01, 2027
5
3.06
--
2.86
3.06
2.86
USD
Sep 15, 2022
Sep 15, 2022
NEW YORK N Y
Government Related
Fixed Income
215047.12
0.05155
215047.12
200000
106.75
United States
--
USD
3.07
2.87
1
Aug 01, 2027
5
3.06
--
2.87
3.06
2.87
USD
Sep 09, 2020
Sep 09, 2020
VIRGINIA COMMLTH TRANSN BRD FE
Government Related
Fixed Income
215017.25
0.05155
215017.25
200000
107.34
United States
--
USD
3.19
2.76
1
Sep 15, 2027
5
3.19
--
2.76
3.19
2.76
USD
Dec 07, 2017
Dec 07, 2017
MONTGOMERY CNTY MD
Government Related
Fixed Income
214084.29
0.05132
214084.29
195000
107.76
United States
--
USD
3.25
2.72
1
Nov 01, 2027
5
3.24
--
2.72
3.24
2.72
USD
Nov 15, 2017
Nov 15, 2017
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
213517.09
0.05119
213517.09
200000
105.56
United States
--
USD
2.57
2.89
1
Jan 01, 2027
5
2.55
--
2.89
2.55
2.89
USD
Nov 06, 2019
Nov 06, 2019
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
213321.19
0.05114
213321.19
195000
107.78
United States
--
USD
3.33
2.76
1
Dec 01, 2027
5
3.32
--
2.76
3.32
2.76
USD
Oct 20, 2020
Oct 20, 2020
BIRMINGHAM ALA WTRWKS BRD WTR
Municipals
Fixed Income
213245.73
0.05112
213245.73
200000
105.43
United States
--
USD
2.57
2.94
1
Jan 01, 2027
5
2.55
--
2.94
2.55
2.94
USD
Oct 04, 2016
Oct 04, 2016
MIAMI-DADE CNTY FLA AVIATION R
Government Related
Fixed Income
212630.65
0.05097
212630.65
200000
103.87
United States
--
USD
2.35
3.81
1
Oct 01, 2027
5
3.13
--
3.38
2.3
3.38
USD
Aug 25, 2016
Aug 25, 2016
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
212623.91
0.05097
212623.91
195000
107.2
United States
--
USD
3.08
2.9
1
Nov 15, 2027
5
3.28
--
2.76
3.06
2.76
USD
Nov 01, 2022
Nov 01, 2022
PORT SEATTLE WASH
Government Related
Fixed Income
212231.37
0.05088
212231.37
200000
104.92
United States
--
USD
2.62
3.86
1
Jan 01, 2029
5
4.18
--
3.12
2.55
3.12
USD
Mar 07, 2017
Mar 07, 2017
LOUISIANA ST
Government Related
Fixed Income
212010.62
0.05082
212010.62
195000
106.28
United States
--
USD
2.76
3.32
1
Apr 01, 2028
5
3.55
--
2.81
2.74
2.81
USD
Mar 31, 2017
Mar 31, 2017
OHIO ST TPK COMMN TPK REV
Government Related
Fixed Income
211916.65
0.0508
211916.65
200000
105.37
United States
--
USD
2.77
3.97
1
Feb 15, 2030
5
5.06
--
3.04
2.67
3.04
USD
Sep 28, 2017
Sep 28, 2017
CARLSBAD CALIF UNI SCH DIST
Municipals
Fixed Income
211637.98
0.05073
211637.98
200000
105.04
United States
--
USD
2.21
3.39
1
Aug 01, 2027
5
3.05
--
2.76
2.2
2.76
USD
Feb 25, 2016
Feb 25, 2016
CHARLESTON CNTY S C
Government Related
Fixed Income
210886.22
0.05055
210886.22
200000
103.82
United States
--
USD
3.42
3.1
1
Nov 01, 2028
4
4.12
--
2.87
3.29
2.87
USD
Nov 30, 2017
Nov 30, 2017
ILLINOIS ST
Government Related
Fixed Income
210439.72
0.05045
210439.72
200000
104.86
United States
--
USD
2.72
3.25
1
Mar 01, 2027
5
2.71
--
3.25
2.71
3.25
USD
Jun 02, 2022
Jun 02, 2022
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
210069.53
0.05036
210069.53
195000
106.53
United States
--
USD
3.09
3.82
1
Jul 01, 2030
5
5.32
--
2.88
2.98
2.88
USD
Dec 20, 2017
Dec 20, 2017
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
209707.46
0.05027
209707.46
195000
106.76
United States
--
USD
3.07
2.86
1
Aug 01, 2027
5
3.06
--
2.86
3.06
2.86
USD
Oct 11, 2017
Oct 11, 2017
LOUISIANA ST
Government Related
Fixed Income
208076.78
0.04988
208076.78
190000
107.07
United States
--
USD
3.23
3.58
1
Oct 01, 2029
5
4.72
--
2.87
3.16
2.87
USD
Sep 20, 2017
Sep 20, 2017
WAYNE CNTY MICH ARPT AUTH REV
Government Related
Fixed Income
207890.38
0.04984
207890.38
200000
102.33
United States
--
USD
1.65
4.31
1
Dec 01, 2027
5
3.29
--
3.55
1.58
3.55
USD
Oct 15, 2015
Oct 15, 2015
RICHMOND VA
Government Related
Fixed Income
207423
0.04972
207423
195000
106.01
United States
--
USD
2.72
2.85
1
Mar 01, 2027
5
2.72
--
2.85
2.72
2.85
USD
Dec 21, 2017
Dec 21, 2017
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
207409.21
0.04972
207409.21
190000
107.55
United States
--
USD
3.33
2.82
1
Dec 01, 2027
5
3.32
--
2.82
3.32
2.82
USD
Jun 28, 2018
Jun 28, 2018
FORT BEND TEX INDPT SCH DIST
Government Related
Fixed Income
207200.32
0.04967
207200.32
195000
105.67
United States
--
USD
2.68
2.93
1
Feb 15, 2027
5
2.67
--
2.93
2.67
2.93
USD
May 22, 2019
Apr 15, 2019
MIAMI-DADE CNTY FLA SCH BRD CT
Corporates
Fixed Income
207134.32
0.04966
207134.32
200000
101.54
United States
--
USD
1.07
4.46
1
May 01, 2027
5
2.79
--
3.55
1.04
3.55
USD
Jan 21, 2015
Jan 21, 2015
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
206942.01
0.04961
206942.01
190000
108.14
United States
--
USD
3.09
2.99
1
Aug 01, 2028
5
3.89
--
2.45
3.07
2.45
USD
Nov 30, 2017
Nov 30, 2017
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
206677.18
0.04955
206677.18
190000
107.58
United States
--
USD
2.99
2.56
1
Jul 01, 2027
5
2.99
--
2.56
2.99
2.56
USD
Nov 22, 2022
Nov 22, 2022
COLUMBUS OHIO
Government Related
Fixed Income
206633.98
0.04954
206633.98
190000
106.31
United States
--
USD
2.74
2.8
1
Apr 01, 2027
5
2.74
--
2.8
2.74
2.8
USD
Oct 17, 2018
Oct 17, 2018
SAN FRANCISCO CALIF BAY AREA R
Government Related
Fixed Income
206255.46
0.04944
206255.46
190000
107.36
United States
--
USD
3.03
3.46
1
Jul 01, 2029
5
4.59
--
2.63
2.99
2.63
USD
Oct 31, 2019
Oct 31, 2019
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
206164.44
0.04942
206164.44
200000
101.46
United States
--
USD
2.09
3.5
1
May 01, 2027
4
2.85
--
3.27
1.97
3.27
USD
Jul 28, 2016
Jul 28, 2016
PIERCE CNTY WASH SCH DIST NO 4
Municipals
Fixed Income
206048.37
0.04939
206048.37
190000
106.84
United States
--
USD
3.42
3.66
1
Dec 01, 2029
5
4.88
--
3.02
3.32
3.02
USD
Nov 28, 2017
Nov 28, 2017
CONNECTICUT ST
Government Related
Fixed Income
205755.92
0.04932
205755.92
190000
106.04
United States
--
USD
2.78
2.91
1
Apr 15, 2027
5
2.77
--
2.91
2.77
2.91
USD
Apr 19, 2017
Apr 19, 2017
ALEXANDRIA VA
Municipals
Fixed Income
205389.19
0.04924
205389.19
190000
106.91
United States
--
USD
2.99
2.77
1
Jul 01, 2027
5
2.98
--
2.77
2.98
2.77
USD
Sep 07, 2017
Sep 07, 2017
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
205256.58
0.04921
205256.58
190000
106
United States
--
USD
2.4
3.22
1
Nov 01, 2027
5
3.23
--
2.59
2.39
2.59
USD
Oct 20, 2016
Oct 20, 2016
NORTH TEX MUN WTR DIST TEX REG
Municipals
Fixed Income
205043.48
0.04915
205043.48
195000
103.54
United States
--
USD
2.06
3.81
1
Jun 01, 2027
5
2.88
--
3.3
2.03
3.3
USD
Sep 28, 2016
Aug 15, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
204633.99
0.04906
204633.99
190000
106.92
United States
--
USD
3.1
3.28
1
Aug 01, 2028
5
3.88
--
2.82
3.07
2.82
USD
Oct 26, 2017
Oct 26, 2017
VIRGINIA ST PUB SCH AUTH SPL O
Government Related
Fixed Income
203498.1
0.04878
203498.1
185000
107.55
United States
--
USD
3.16
2.73
1
Oct 01, 2027
5
3.16
--
2.73
3.16
2.73
USD
Oct 29, 2019
Oct 29, 2019
HOWARD CNTY MD
Municipals
Fixed Income
202534.02
0.04855
202534.02
190000
106.01
United States
--
USD
2.68
2.81
1
Feb 15, 2027
5
2.67
--
2.81
2.67
2.81
USD
Apr 25, 2017
Apr 25, 2017
SALT LAKE CITY UTAH PUB UTILS
Government Related
Fixed Income
202442.45
0.04853
202442.45
190000
105.77
United States
--
USD
2.64
2.87
1
Feb 01, 2027
5
2.64
--
2.87
2.64
2.87
USD
Jun 29, 2022
Jun 29, 2022
GUILFORD CNTY NC
Municipals
Fixed Income
202378.43
0.04852
202378.43
190000
106.15
United States
--
USD
2.72
2.8
1
Mar 01, 2027
5
2.72
--
2.8
2.72
2.8
USD
Nov 16, 2017
Nov 16, 2017
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
202327.29
0.0485
202327.29
190000
106.32
United States
--
USD
2.76
2.77
1
Mar 15, 2027
5
2.76
--
2.77
2.76
2.77
USD
Mar 25, 2022
Mar 25, 2022
OHIO ST TPK COMMN TPK REV
Government Related
Fixed Income
202264.34
0.04849
202264.34
190000
105.87
United States
--
USD
2.68
2.86
1
Feb 15, 2027
5
2.67
--
2.86
2.67
2.86
USD
Feb 15, 2018
Feb 15, 2018
CONNECTICUT ST REVOLVING FD GE
Government Related
Fixed Income
201624.24
0.04833
201624.24
185000
106.96
United States
--
USD
2.86
3.5
1
May 01, 2029
5
4.42
--
2.64
2.82
2.64
USD
Jun 15, 2017
Jun 15, 2017
TRINITY RIV AUTH TEX DENTON CR
Government Related
Fixed Income
201488.27
0.0483
201488.27
190000
105.27
United States
--
USD
2.64
3.05
1
Feb 01, 2027
5
2.63
--
3.05
2.63
3.05
USD
May 31, 2017
May 15, 2017
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
201323.43
0.04826
201323.43
185000
107.63
United States
--
USD
3.05
3.63
1
Jul 01, 2030
5
5.33
--
2.55
2.99
2.55
USD
Nov 01, 2017
Nov 01, 2017
WAKE CNTY N C
Government Related
Fixed Income
201306.02
0.04826
201306.02
185000
106.37
United States
--
USD
2.74
2.78
1
Apr 01, 2027
5
2.74
--
2.78
2.74
2.78
USD
Apr 01, 2021
Apr 01, 2021
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
201238.31
0.04824
201238.31
185000
107.58
United States
--
USD
2.99
2.56
1
Jul 01, 2027
5
2.99
--
2.56
2.99
2.56
USD
Apr 30, 2020
Apr 30, 2020
UNIVERSITY MINN
Government Related
Fixed Income
200571.1
0.04808
200571.1
185000
106.81
United States
--
USD
3.37
3.41
1
Dec 01, 2028
5
4.11
--
3.03
3.32
3.03
USD
Sep 28, 2017
Sep 28, 2017
OHIO ST WTR DEV AUTH POLLUTION
Government Related
Fixed Income
200152.43
0.04798
200152.43
185000
106.58
United States
--
USD
2.9
2.82
1
Jun 01, 2027
5
2.9
--
2.82
2.9
2.82
USD
Mar 14, 2019
Mar 14, 2019
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
200043.73
0.04796
200043.73
185000
106.94
United States
--
USD
2.99
2.76
1
Jul 01, 2027
5
2.98
--
2.76
2.98
2.76
USD
Jun 01, 2017
Jun 01, 2017
DES MOINES IOWA
Municipals
Fixed Income
200036.73
0.04795
200036.73
185000
106.52
United States
--
USD
2.9
2.84
1
Jun 01, 2027
5
2.9
--
2.84
2.9
2.84
USD
Sep 28, 2020
Sep 28, 2020
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
199746.43
0.04788
199746.43
185000
106.78
United States
--
USD
2.99
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
Jun 11, 2020
Jun 11, 2020
BEXAR CNTY TEX
Government Related
Fixed Income
199613.24
0.04785
199613.24
185000
106.48
United States
--
USD
2.94
2.87
1
Jun 15, 2027
5
2.94
--
2.87
2.94
2.87
USD
Dec 01, 2018
Dec 01, 2018
DISTRICT COLUMBIA WTR & SWR AU
Municipals
Fixed Income
199344.34
0.04779
199344.34
190000
102.47
United States
--
USD
1.45
4.23
1
Oct 01, 2027
5
3.12
--
3.31
1.42
3.31
USD
Oct 15, 2015
Oct 15, 2015
TEXAS WATER DEV BRD
Government Related
Fixed Income
199005.49
0.04771
199005.49
190000
102.49
United States
--
USD
1.49
4.24
1
Oct 15, 2027
5
3.16
--
3.34
1.46
3.34
USD
Nov 04, 2015
Nov 04, 2015
NEW YORK N Y
Government Related
Fixed Income
198918.58
0.04769
198918.58
185000
106.75
United States
--
USD
3.07
2.87
1
Aug 01, 2027
5
3.06
--
2.87
3.06
2.87
USD
Apr 19, 2018
Apr 19, 2018
PHILADELPHIA PA
Government Related
Fixed Income
197862.73
0.04743
197862.73
185000
106.18
United States
--
USD
3.07
3.04
1
Aug 01, 2027
5
3.06
--
3.04
3.06
3.04
USD
Aug 02, 2017
Aug 02, 2017
TENNESSEE ST
Government Related
Fixed Income
197680.15
0.04739
197680.15
180000
107.79
United States
--
USD
3.25
2.71
1
Nov 01, 2027
5
3.24
--
2.71
3.24
2.71
USD
Jul 13, 2021
Jul 13, 2021
HUNTSVILLE ALA
Municipals
Fixed Income
196650.8
0.04714
196650.8
185000
104.27
United States
--
USD
1.96
3.53
1
May 01, 2027
5
2.81
--
2.88
1.95
2.88
USD
Jun 30, 2016
Jun 30, 2016
NEWPORT-MESA CALIF UNI SCH DIS
Municipals
Fixed Income
194778.37
0.04669
194778.37
215000
90.59
United States
--
USD
3.3
2.98
1
Aug 01, 2027
0
3.25
--
2.98
3.25
2.98
USD
Jan 04, 2007
Jan 04, 2007
DES MOINES IOWA
Municipals
Fixed Income
194630.33
0.04666
194630.33
180000
106.52
United States
--
USD
2.9
2.84
1
Jun 01, 2027
5
2.9
--
2.84
2.9
2.84
USD
Jul 10, 2019
Jul 10, 2019
NEW MEXICO FIN AUTH ST TRANSN
Corporates
Fixed Income
194275.18
0.04657
194275.18
180000
106.51
United States
--
USD
2.94
2.86
1
Jun 15, 2027
5
2.94
--
2.86
2.94
2.86
USD
Jun 27, 2018
Jun 27, 2018
WASHINGTON ST CTFS PARTN
Government Related
Fixed Income
194059.14
0.04652
194059.14
180000
106.62
United States
--
USD
2.99
2.86
1
Jul 01, 2027
5
2.98
--
2.86
2.98
2.86
USD
Jun 24, 2019
Jun 24, 2019
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
193569.81
0.0464
193569.81
180000
107.18
United States
--
USD
3.15
2.79
1
Sep 01, 2027
5
3.15
--
2.79
3.15
2.79
USD
Jun 29, 2017
Jun 29, 2017
FORT BEND TEX INDPT SCH DIST
Government Related
Fixed Income
193357.5
0.04635
193357.5
180000
106.84
United States
--
USD
3.11
2.86
1
Aug 15, 2027
5
3.1
--
2.86
3.1
2.86
USD
May 27, 2020
Apr 15, 2020
WESTERN MUN WTR DIST FACS AUTH
Municipals
Fixed Income
193349.2
0.04635
193349.2
175000
108.04
United States
--
USD
3.16
2.59
1
Oct 01, 2027
5
3.16
--
2.59
3.16
2.59
USD
Jul 08, 2020
Jul 08, 2020
METROPOLITAN TRANSN AUTH N Y D
Government Related
Fixed Income
192493.18
0.04615
192493.18
180000
105.11
United States
--
USD
2.45
3.49
1
Nov 15, 2027
5
3.26
--
2.97
2.43
2.97
USD
May 26, 2016
May 26, 2016
HAMILTON CNTY TENN
Municipals
Fixed Income
192458.94
0.04614
192458.94
180000
105.73
United States
--
USD
2.57
2.83
1
Jan 01, 2027
5
2.55
--
2.83
2.55
2.83
USD
Sep 24, 2020
Sep 24, 2020
MISSISSIPPI ST
Government Related
Fixed Income
192195.4
0.04607
192195.4
175000
107.38
United States
--
USD
3.16
2.78
1
Oct 01, 2027
5
3.16
--
2.78
3.16
2.78
USD
Jun 28, 2017
Jun 28, 2017
OKLAHOMA TRANSN AUTH OK F/K/A
Government Related
Fixed Income
191823.58
0.04598
191823.58
180000
105.37
United States
--
USD
2.57
2.96
1
Jan 01, 2027
5
2.55
--
2.96
2.55
2.96
USD
Oct 29, 2020
Oct 29, 2020
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
190896.04
0.04576
190896.04
175000
107.25
United States
--
USD
2.86
2.58
1
May 15, 2027
5
2.86
--
2.58
2.86
2.58
USD
Jul 26, 2017
Jul 26, 2017
MONTGOMERY CNTY TENN
Municipals
Fixed Income
190165.11
0.04559
190165.11
175000
106.22
United States
--
USD
2.74
2.83
1
Apr 01, 2027
5
2.74
--
2.83
2.74
2.83
USD
Sep 20, 2017
Sep 20, 2017
HOUSTON TEX WTR & SWR SYS REV
Government Related
Fixed Income
189845.69
0.04551
189845.69
215000
88.3
United States
--
USD
3.63
3.41
1
Dec 01, 2027
0
3.56
--
3.41
3.56
3.41
USD
Jun 04, 1998
Jun 04, 1998
BEXAR CNTY TEX
Government Related
Fixed Income
189800.36
0.0455
189800.36
180000
104.03
United States
--
USD
2.09
3.66
1
Jun 15, 2027
5
2.92
--
3.1
2.07
3.1
USD
Dec 15, 2017
Dec 15, 2017
CHARLOTTE N C WTR & SWR SYS RE
Government Related
Fixed Income
189061.75
0.04532
189061.75
175000
106.84
United States
--
USD
2.99
2.79
1
Jul 01, 2027
5
2.98
--
2.79
2.98
2.79
USD
Sep 14, 2022
Sep 14, 2022
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
188879.12
0.04528
188879.12
180000
102.49
United States
--
USD
1.45
4.23
1
Oct 01, 2027
5
3.13
--
3.3
1.42
3.3
USD
Apr 02, 2015
Apr 02, 2015
BROWARD CNTY FLA WTR & SWR UTI
Government Related
Fixed Income
188814.82
0.04526
188814.82
180000
102.45
United States
--
USD
1.45
4.24
1
Oct 01, 2027
5
3.12
--
3.32
1.42
3.32
USD
Jul 21, 2015
Jul 21, 2015
WASHINGTON MULTNOMAH & YAMHILL
Municipals
Fixed Income
188424.58
0.04517
188424.58
175000
106.25
United States
--
USD
2.97
3.39
1
Jun 15, 2028
5
3.75
--
2.95
2.94
2.95
USD
Dec 21, 2017
Dec 21, 2017
ALAMO TEX CMNTY COLLEGE DIST
Municipals
Fixed Income
188152.27
0.0451
188152.27
175000
106.93
United States
--
USD
3.21
3.77
1
Aug 15, 2030
5
5.44
--
2.84
3.1
2.84
USD
Oct 25, 2017
Sep 15, 2017
UNIVERSITY MINN
Government Related
Fixed Income
188074.76
0.04509
188074.76
175000
107.11
United States
--
USD
3.15
2.81
1
Sep 01, 2027
5
3.15
--
2.81
3.15
2.81
USD
Sep 28, 2017
Sep 28, 2017
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
187897.76
0.04504
187897.76
175000
107.01
United States
--
USD
3.15
2.84
1
Sep 01, 2027
5
3.15
--
2.84
3.15
2.84
USD
Sep 05, 2018
Sep 05, 2018
GEORGIA ST
Government Related
Fixed Income
187355.03
0.04491
187355.03
175000
106.28
United States
--
USD
2.67
3.58
1
Feb 01, 2029
5
4.27
--
2.69
2.64
2.69
USD
Jul 18, 2017
Jul 18, 2017
CLARK CNTY NEV HWY IMPT REV
Government Related
Fixed Income
187258.08
0.04489
187258.08
175000
105.81
United States
--
USD
3.12
3.94
1
Jul 01, 2030
5
5.32
--
3.11
2.98
3.11
USD
Jun 13, 2017
Jun 13, 2017
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
186803.31
0.04478
186803.31
175000
105.97
United States
--
USD
2.64
2.8
1
Feb 01, 2027
5
2.64
--
2.8
2.64
2.8
USD
Jun 09, 2021
Jun 09, 2021
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
186713.02
0.04476
186713.02
175000
106.53
United States
--
USD
2.76
2.7
1
Mar 15, 2027
5
2.76
--
2.7
2.76
2.7
USD
Mar 23, 2018
Mar 23, 2018
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
186623.41
0.04474
186623.41
180000
102.06
United States
--
USD
2.09
3.39
1
Nov 01, 2027
4
3.28
--
2.98
1.97
2.98
USD
Aug 25, 2016
Aug 25, 2016
ALABAMA ST
Government Related
Fixed Income
186456.76
0.0447
186456.76
170000
107.65
United States
--
USD
3.25
2.75
1
Nov 01, 2027
5
3.24
--
2.75
3.24
2.75
USD
Dec 13, 2018
Dec 13, 2018
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
186415.86
0.04469
186415.86
175000
105.52
United States
--
USD
2.6
2.93
1
Jan 15, 2027
5
2.59
--
2.93
2.59
2.93
USD
Dec 19, 2019
Dec 19, 2019
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
186340.09
0.04467
186340.09
175000
106.12
United States
--
USD
2.72
2.81
1
Mar 01, 2027
5
2.72
--
2.81
2.72
2.81
USD
May 23, 2018
May 23, 2018
MINNEAPOLIS MINN
Government Related
Fixed Income
186206
0.04464
186206
170000
107.92
United States
--
USD
3.33
2.72
1
Dec 01, 2027
5
3.32
--
2.72
3.32
2.72
USD
Sep 07, 2022
Sep 07, 2022
TEXAS TECH UNIV REVS
Government Related
Fixed Income
186097.67
0.04461
186097.67
175000
105.76
United States
--
USD
2.68
2.9
1
Feb 15, 2027
5
2.67
--
2.9
2.67
2.9
USD
Feb 22, 2017
Feb 22, 2017
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
186005.33
0.04459
186005.33
180000
102.14
United States
--
USD
1.22
4.29
1
Jul 01, 2027
5
2.96
--
3.25
1.21
3.25
USD
Apr 07, 2015
Apr 07, 2015
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
185998.53
0.04459
185998.53
175000
105.7
United States
--
USD
2.68
2.92
1
Feb 15, 2027
5
2.67
--
2.92
2.67
2.92
USD
Nov 07, 2018
Oct 01, 2018
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
185947.3
0.04458
185947.3
175000
105.89
United States
--
USD
2.72
2.89
1
Mar 01, 2027
5
2.72
--
2.89
2.72
2.89
USD
Dec 03, 2019
Dec 03, 2019
CHICAGO ILL MET WTR RECLAMATIO
Government Related
Fixed Income
185367.61
0.04444
185367.61
175000
104.31
United States
--
USD
2.51
3.73
1
Dec 01, 2027
5
3.3
--
3.3
2.46
3.3
USD
Jul 07, 2016
Jul 07, 2016
SANTA CLARA CNTY CALIF
Government Related
Fixed Income
184813.88
0.0443
184813.88
170000
107.94
United States
--
USD
3.07
2.51
1
Aug 01, 2027
5
3.07
--
2.51
3.07
2.51
USD
May 19, 2022
May 19, 2022
DES MOINES IOWA
Municipals
Fixed Income
184723.02
0.04428
184723.02
165000
109.62
United States
--
USD
2.86
2.81
1
Jun 01, 2027
6
2.85
--
2.81
2.85
2.81
USD
Nov 07, 2023
Nov 07, 2023
FAIRFAX CNTY VA SWR REV
Government Related
Fixed Income
184627.83
0.04426
184627.83
175000
104.5
United States
--
USD
2.17
3.54
1
Jul 15, 2027
5
3.01
--
2.96
2.15
2.96
USD
May 12, 2016
May 12, 2016
UTAH ST
Government Related
Fixed Income
183619.63
0.04402
183619.63
170000
106.82
United States
--
USD
3.04
3.57
1
Jul 01, 2029
5
4.58
--
2.8
2.98
2.8
USD
Feb 28, 2018
Feb 28, 2018
ILLINOIS ST SALES TAX REV
Government Related
Fixed Income
183522.59
0.04399
183522.59
170000
106.54
United States
--
USD
2.94
2.86
1
Jun 15, 2027
5
2.94
--
2.86
2.94
2.86
USD
Nov 01, 2018
Nov 01, 2018
NEW MEXICO ST SEVERANCE TAX
Government Related
Fixed Income
183278.08
0.04394
183278.08
170000
106.62
United States
--
USD
2.99
2.86
1
Jul 01, 2027
5
2.98
--
2.86
2.98
2.86
USD
Oct 11, 2022
Oct 11, 2022
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
183181.4
0.04391
183181.4
170000
107.17
United States
--
USD
3.11
2.76
1
Aug 15, 2027
5
3.1
--
2.76
3.1
2.76
USD
Aug 09, 2023
Aug 09, 2023
MINNESOTA ST
Government Related
Fixed Income
183113.73
0.0439
183113.73
170000
106.94
United States
--
USD
3.07
2.81
1
Aug 01, 2027
5
3.07
--
2.81
3.07
2.81
USD
Aug 20, 2019
Aug 20, 2019
OHIO ST
Corporates
Fixed Income
183103.11
0.04389
183103.11
170000
107.35
United States
--
USD
3.15
2.74
1
Sep 01, 2027
5
3.15
--
2.74
3.15
2.74
USD
Sep 29, 2015
Sep 29, 2015
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
182818.75
0.04383
182818.75
165000
108.35
United States
--
USD
3.16
2.5
1
Oct 01, 2027
5
3.16
--
2.5
3.16
2.5
USD
Apr 19, 2023
Apr 19, 2023
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
182529.26
0.04376
182529.26
170000
107.01
United States
--
USD
3.15
2.84
1
Sep 01, 2027
5
3.15
--
2.84
3.15
2.84
USD
Sep 28, 2017
Sep 28, 2017
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
182168.92
0.04367
182168.92
175000
102.14
United States
--
USD
2.45
3.35
1
Oct 01, 2027
4
3.2
--
3.11
2.33
3.11
USD
Sep 28, 2016
Sep 28, 2016
NEW YORK N Y
Government Related
Fixed Income
182109.88
0.04366
182109.88
175000
103.29
United States
--
USD
1.78
3.94
1
Aug 01, 2027
5
3.04
--
3.15
1.75
3.15
USD
Mar 10, 2016
Mar 10, 2016
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
181874.82
0.0436
181874.82
170000
105.73
United States
--
USD
2.56
3.07
1
Jan 01, 2027
5.25
2.54
--
3.07
2.54
3.07
USD
Jan 10, 2017
Jan 10, 2017
PLANO TEX INDPT SCH DIST
Government Related
Fixed Income
181753.89
0.04357
181753.89
175000
103.28
United States
--
USD
1.81
3.79
1
Feb 15, 2027
5
2.66
--
3.19
1.78
3.19
USD
Mar 30, 2016
Feb 15, 2016
HAWAII CNTY HAWAII
Municipals
Fixed Income
181700.75
0.04356
181700.75
175000
103.47
United States
--
USD
1.85
3.91
1
Sep 01, 2027
5
3.13
--
3.13
1.83
3.13
USD
Feb 18, 2016
Feb 18, 2016
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
181344.75
0.04347
181344.75
175000
102.01
United States
--
USD
1.14
4.31
1
Jun 01, 2027
5
2.87
--
3.24
1.12
3.24
USD
Aug 27, 2015
Aug 27, 2015
EL CAMINO CALIF CMNTY COLLEGEDIST
Municipals
Fixed Income
181308.24
0.04346
181308.24
200000
90.65
United States
--
USD
3.3
2.96
1
Aug 01, 2027
0
3.25
--
2.96
3.25
2.96
USD
Sep 11, 2012
Sep 11, 2012
TEXAS A & M UNIV REV
Government Related
Fixed Income
180751.65
0.04333
180751.65
175000
101.82
United States
--
USD
2.11
3.38
1
May 15, 2027
4
2.89
--
3.11
2.01
3.11
USD
Jul 20, 2016
Jul 20, 2016
UNIV CALIF REGTS MED CTR POOLE
Government Related
Fixed Income
180651.58
0.04331
180651.58
170000
104.43
United States
--
USD
2
3.49
1
May 15, 2027
5
2.84
--
2.84
1.99
2.84
USD
Aug 17, 2016
Aug 17, 2016
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
180562.36
0.04329
180562.36
165000
107.82
United States
--
USD
3.33
2.75
1
Dec 01, 2027
5
3.32
--
2.75
3.32
2.75
USD
Mar 03, 2022
Mar 03, 2022
OMAHA NE PUBLIC PWR DIST ELECREVEN
Government Related
Fixed Income
179730.7
0.04309
179730.7
165000
108.15
United States
--
USD
3.42
3.45
1
Feb 01, 2030
5
5.05
--
2.66
3.35
2.66
USD
Dec 20, 2017
Dec 20, 2017
SAN JOSE CALIF UNI SCH DIST SA
Government Related
Fixed Income
179323.25
0.04299
179323.25
165000
107.9
United States
--
USD
3.07
2.52
1
Aug 01, 2027
5
3.07
--
2.52
3.07
2.52
USD
Dec 19, 2017
Dec 19, 2017
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
179242.1
0.04297
179242.1
165000
106.6
United States
--
USD
3.24
3.05
1
Nov 01, 2027
5
3.23
--
3.05
3.23
3.05
USD
Oct 26, 2022
Oct 26, 2022
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
178629.1
0.04282
178629.1
165000
106.23
United States
--
USD
2.82
2.88
1
May 01, 2027
5
2.82
--
2.88
2.82
2.88
USD
Apr 30, 2019
Apr 30, 2019
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
178311.25
0.04275
178311.25
165000
106.87
United States
--
USD
2.99
2.78
1
Jul 01, 2027
5
2.98
--
2.78
2.98
2.78
USD
Sep 10, 2019
Sep 10, 2019
MARYLAND ST
Government Related
Fixed Income
178065.74
0.04269
178065.74
165000
107.14
United States
--
USD
3.07
2.75
1
Aug 01, 2027
5
3.07
--
2.75
3.07
2.75
USD
Aug 15, 2018
Aug 15, 2018
INDIANA UNIV REVS
Municipals
Fixed Income
177148.76
0.04247
177148.76
165000
106.59
United States
--
USD
3.14
3.63
1
Aug 01, 2029
5
4.66
--
2.92
3.06
2.92
USD
Oct 03, 2018
Oct 03, 2018
SEATTLE WASH
Municipals
Fixed Income
175974.43
0.04219
175974.43
170000
101.9
United States
--
USD
1.14
4.35
1
Jun 01, 2027
5
2.87
--
3.33
1.12
3.33
USD
May 21, 2015
May 21, 2015
RIVERSIDE CNTY CALIF TRANSN CO
Corporates
Fixed Income
175826.8
0.04215
175826.8
160000
108.28
United States
--
USD
3.34
2.88
1
Jun 01, 2028
5
3.73
--
2.62
3.33
2.62
USD
Dec 28, 2017
Dec 28, 2017
DISTRICT COLUMBIA
Government Related
Fixed Income
175728.42
0.04213
175728.42
160000
107.58
United States
--
USD
3.2
2.74
1
Oct 15, 2027
5
3.2
--
2.74
3.2
2.74
USD
Feb 21, 2019
Feb 21, 2019
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
175705.28
0.04212
175705.28
165000
106.32
United States
--
USD
2.76
2.77
1
Mar 15, 2027
5
2.76
--
2.77
2.76
2.77
USD
Dec 21, 2018
Dec 21, 2018
ADAMS & ARAPAHOE CNTYS COLO JT
Municipals
Fixed Income
174974.8
0.04195
174974.8
160000
107.75
United States
--
USD
3.33
2.77
1
Dec 01, 2027
5
3.32
--
2.77
3.32
2.77
USD
Sep 20, 2022
Sep 20, 2022
PENNSYLVANIA ST UNIV
Government Related
Fixed Income
174825.54
0.04191
174825.54
170000
102.48
United States
--
USD
1.4
4.22
1
Sep 01, 2027
5
3.12
--
3.21
1.37
3.21
USD
Jun 03, 2015
Jun 03, 2015
SPOKANE CNTY WASH SCH DIST NO
Municipals
Fixed Income
174493.2
0.04183
174493.2
160000
107.45
United States
--
USD
3.36
3.27
1
Dec 01, 2028
5
4.12
--
2.85
3.32
2.85
USD
May 08, 2018
May 08, 2018
COAST CMNTY COLLEGE DIST CALIF
Municipals
Fixed Income
174070.17
0.04173
174070.17
160000
108.02
United States
--
USD
3.09
3.02
1
Aug 01, 2028
5
3.89
--
2.49
3.07
2.49
USD
Mar 29, 2017
Mar 29, 2017
MONTGOMERY CNTY MD
Government Related
Fixed Income
173924.08
0.04169
173924.08
165000
103.79
United States
--
USD
3.42
3.11
1
Nov 01, 2028
4
4.12
--
2.88
3.29
2.88
USD
Nov 15, 2017
Nov 15, 2017
WASHOE CNTY NEV SCH DIST
Government Related
Fixed Income
173344.66
0.04156
173344.66
160000
105.9
United States
--
USD
2.74
2.94
1
Apr 01, 2027
5
2.73
--
2.94
2.73
2.94
USD
Apr 05, 2017
Apr 05, 2017
VIRGINIA COMMLTH TRANSN BRD FE
Government Related
Fixed Income
173294.33
0.04154
173294.33
165000
104.86
United States
--
USD
2.33
3.27
1
Mar 15, 2027
5
2.75
--
2.94
2.32
2.94
USD
Nov 09, 2016
Nov 09, 2016
WISCONSIN ST
Government Related
Fixed Income
173200.52
0.04152
173200.52
160000
106.22
United States
--
USD
2.82
2.88
1
May 01, 2027
5
2.82
--
2.88
2.82
2.88
USD
Dec 05, 2019
Dec 05, 2019
WISCONSIN ST
Government Related
Fixed Income
173200.52
0.04152
173200.52
160000
106.22
United States
--
USD
2.82
2.88
1
May 01, 2027
5
2.82
--
2.88
2.82
2.88
USD
Feb 02, 2021
Feb 02, 2021
NORTH TEX MUN WTR DIST TEX REG
Municipals
Fixed Income
173004.74
0.04147
173004.74
160000
106.52
United States
--
USD
2.9
2.84
1
Jun 01, 2027
5
2.9
--
2.84
2.9
2.84
USD
Dec 28, 2017
Dec 01, 2017
BROWARD CNTY FLA SCH DIST
Municipals
Fixed Income
172782.95
0.04142
172782.95
160000
106.79
United States
--
USD
2.99
2.8
1
Jul 01, 2027
5
2.98
--
2.8
2.98
2.8
USD
Feb 16, 2021
Feb 16, 2021
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
172372.44
0.04132
172372.44
160000
106.54
United States
--
USD
2.99
2.88
1
Jul 01, 2027
5
2.98
--
2.88
2.98
2.88
USD
Nov 09, 2021
Nov 09, 2021
BALTIMORE CNTY MD
Government Related
Fixed Income
172259.85
0.0413
172259.85
165000
103.62
United States
--
USD
1.76
3.65
1
Feb 01, 2027
5
2.62
--
2.97
1.75
2.97
USD
Mar 08, 2016
Mar 08, 2016
TEXAS WATER DEV BRD
Government Related
Fixed Income
172142.84
0.04127
172142.84
160000
106.81
United States
--
USD
3.07
2.85
1
Aug 01, 2027
5
3.06
--
2.85
3.06
2.85
USD
Jun 02, 2020
Jun 02, 2020
IDAHO HSG & FIN ASSN SALES TAX
Corporates
Fixed Income
171979.72
0.04123
171979.72
160000
106.9
United States
--
USD
3.11
2.84
1
Aug 15, 2027
5
3.1
--
2.84
3.1
2.84
USD
Apr 27, 2023
Apr 27, 2023
HOWARD CNTY MD
Municipals
Fixed Income
171204.39
0.04104
171204.39
160000
106.42
United States
--
USD
2.73
3.77
1
Feb 15, 2030
5
5.07
--
2.67
2.68
2.67
USD
Apr 25, 2017
Apr 25, 2017
FLORIDA ST BRD ED PUB ED FOR I
Government Related
Fixed Income
170847.77
0.04096
170847.77
165000
101.93
United States
--
USD
1.14
4.34
1
Jun 01, 2027
5
2.87
--
3.31
1.12
3.31
USD
Nov 24, 2015
Nov 24, 2015
BEXAR CNTY TEX
Government Related
Fixed Income
170443.49
0.04086
170443.49
165000
101.88
United States
--
USD
1.19
4.36
1
Jun 15, 2027
5
2.91
--
3.4
1.16
3.4
USD
Jun 15, 2016
Jun 15, 2016
MIAMI-DADE CNTY FLA SCH DIST
Municipals
Fixed Income
169740.73
0.04069
169740.73
160000
105.92
United States
--
USD
2.76
2.9
1
Mar 15, 2027
5
2.76
--
2.9
2.76
2.9
USD
Aug 02, 2022
Aug 02, 2022
SOUTHERN CALIF PUB PWR AUTH RE
Government Related
Fixed Income
168705.54
0.04044
168705.54
155000
107.65
United States
--
USD
2.99
2.54
1
Jul 01, 2027
5
2.99
--
2.54
2.99
2.54
USD
Oct 23, 2019
Oct 23, 2019
CALIFORNIA ST
Government Related
Fixed Income
168504.87
0.04039
168504.87
160000
104.95
United States
--
USD
2.3
3.45
1
Sep 01, 2027
5
3.13
--
2.87
2.28
2.87
USD
Sep 13, 2016
Sep 13, 2016
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
168316.84
0.04035
168316.84
160000
104.42
United States
--
USD
2.21
3.36
1
Feb 01, 2027
5
2.63
--
3.03
2.2
3.03
USD
Oct 12, 2016
Oct 12, 2016
MASSACHUSETTS BAY TRANSN AUTH
Corporates
Fixed Income
167844.58
0.04024
167844.58
155000
107.09
United States
--
USD
3.01
3.2
1
Jul 01, 2028
5
3.8
--
2.71
2.99
2.71
USD
Oct 12, 2017
Oct 12, 2017
MECKLENBURG CNTY N C
Government Related
Fixed Income
167749.05
0.04021
167749.05
160000
102.89
United States
--
USD
3.11
3.46
1
Apr 01, 2030
4
5.22
--
2.99
2.77
2.99
USD
Sep 12, 2017
Sep 12, 2017
ARLINGTON CNTY VA
Government Related
Fixed Income
167685.1
0.0402
167685.1
155000
106.77
United States
--
USD
2.94
2.78
1
Jun 15, 2027
5
2.94
--
2.78
2.94
2.78
USD
Jun 19, 2019
Jun 19, 2019
MAINE ST TPK AUTH TPK REV
Government Related
Fixed Income
167205.88
0.04008
167205.88
155000
106.68
United States
--
USD
2.99
2.84
1
Jul 01, 2027
5
2.98
--
2.84
2.98
2.84
USD
Apr 05, 2022
Apr 05, 2022
NORTH TEX MUN WTR DIST TEX WTR
Municipals
Fixed Income
166580.5
0.03993
166580.5
155000
107.11
United States
--
USD
3.15
2.81
1
Sep 01, 2027
5
3.15
--
2.81
3.15
2.81
USD
Jul 28, 2021
Jun 15, 2021
SAN ANTONIO TEX INDPT SCH DIST
Government Related
Fixed Income
166502.29
0.03991
166502.29
155000
106.84
United States
--
USD
3.11
2.86
1
Aug 15, 2027
5
3.1
--
2.86
3.1
2.86
USD
Aug 20, 2019
Jul 15, 2019
NEW YORK ST TWY AUTH GEN REV
Government Related
Fixed Income
165517.84
0.03968
165517.84
155000
105.59
United States
--
USD
2.57
2.88
1
Jan 01, 2027
5
2.55
--
2.88
2.55
2.88
USD
Mar 08, 2018
Mar 08, 2018
SEATTLE WASH WTR SYS REV
Municipals
Fixed Income
165070.46
0.03957
165070.46
155000
105.72
United States
--
USD
2.65
3.18
1
Aug 01, 2027
5
3.06
--
2.89
2.64
2.89
USD
Jan 25, 2017
Jan 25, 2017
MONTGOMERY CNTY MD
Government Related
Fixed Income
164998.46
0.03955
164998.46
150000
107.55
United States
--
USD
3.16
2.73
1
Oct 01, 2027
5
3.16
--
2.73
3.16
2.73
USD
Nov 15, 2017
Nov 15, 2017
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
164797.9
0.03951
164797.9
150000
107.62
United States
--
USD
3.2
2.73
1
Oct 15, 2027
5
3.2
--
2.73
3.2
2.73
USD
Dec 17, 2020
Dec 17, 2020
TEXAS WATER DEV BRD
Government Related
Fixed Income
164325.99
0.03939
164325.99
150000
107.3
United States
--
USD
3.2
2.82
1
Oct 15, 2027
5
3.19
--
2.82
3.19
2.82
USD
May 09, 2018
May 09, 2018
WASHOE CNTY NEV SCH DIST
Government Related
Fixed Income
164221.31
0.03937
164221.31
150000
107.04
United States
--
USD
3.16
2.88
1
Oct 01, 2027
5
3.16
--
2.88
3.16
2.88
USD
Dec 19, 2019
Dec 19, 2019
MASSACHUSETTS ST FED HWY
Government Related
Fixed Income
164103.36
0.03934
164103.36
155000
104.46
United States
--
USD
2.09
3.52
1
Jun 15, 2027
5
2.93
--
2.91
2.07
2.91
USD
Nov 16, 2017
Nov 16, 2017
OHIO ST UNIV
Government Related
Fixed Income
163875.95
0.03929
163875.95
150000
107.64
United States
--
USD
3.33
2.8
1
Dec 01, 2027
5
3.32
--
2.8
3.32
2.8
USD
Dec 20, 2017
Dec 20, 2017
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
163830.83
0.03927
163830.83
150000
107.39
United States
--
USD
2.87
3.08
1
May 15, 2028
5
3.68
--
2.53
2.86
2.53
USD
Dec 21, 2017
Dec 21, 2017
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
163166.2
0.03912
163166.2
150000
107.58
United States
--
USD
2.99
2.56
1
Jul 01, 2027
5
2.99
--
2.56
2.99
2.56
USD
May 29, 2019
May 29, 2019
WILLIAMSON CNTY TENN
Municipals
Fixed Income
163176.58
0.03912
163176.58
150000
106.34
United States
--
USD
2.74
2.79
1
Apr 01, 2027
5
2.74
--
2.79
2.74
2.79
USD
Nov 15, 2019
Nov 15, 2019
GARLAND TEX INDPT SCH DIST
Municipals
Fixed Income
162883.08
0.03905
162883.08
160000
101.22
United States
--
USD
0.88
4.54
1
Feb 15, 2027
5
2.65
--
3.58
0.86
3.58
USD
Jun 18, 2015
May 15, 2015
LOUISVILLE & JEFFERSON CNTY KY
Municipals
Fixed Income
162865.39
0.03904
162865.39
150000
106.13
United States
--
USD
2.74
2.86
1
Apr 01, 2027
5
2.74
--
2.86
2.74
2.86
USD
Apr 21, 2022
Apr 21, 2022
NEW YORK N Y
Government Related
Fixed Income
162732.23
0.03901
162732.23
150000
106.04
United States
--
USD
2.74
2.89
1
Apr 01, 2027
5
2.74
--
2.89
2.74
2.89
USD
Apr 19, 2018
Apr 19, 2018
OMAHA NEB
Municipals
Fixed Income
162618.58
0.03898
162618.58
150000
106.16
United States
--
USD
2.78
2.87
1
Apr 15, 2027
5
2.77
--
2.87
2.77
2.87
USD
Dec 21, 2021
Dec 21, 2021
CHARLOTTE N C
Government Related
Fixed Income
162379.64
0.03893
162379.64
150000
106.64
United States
--
USD
2.9
2.8
1
Jun 01, 2027
5
2.9
--
2.8
2.9
2.8
USD
Dec 02, 2021
Dec 02, 2021
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
162285.75
0.0389
162285.75
150000
106.58
United States
--
USD
2.9
2.82
1
Jun 01, 2027
5
2.9
--
2.82
2.9
2.82
USD
Apr 20, 2017
Apr 20, 2017
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
162232.37
0.03889
162232.37
150000
106.32
United States
--
USD
2.86
2.87
1
May 15, 2027
5
2.86
--
2.87
2.86
2.87
USD
Feb 17, 2021
Feb 17, 2021
FLORIDA ST DEPT TRANSN FING CO
Municipals
Fixed Income
162176.87
0.03888
162176.87
150000
106.92
United States
--
USD
2.99
2.76
1
Jul 01, 2027
5
2.98
--
2.76
2.98
2.76
USD
Sep 20, 2018
Sep 20, 2018
SPRING TEX INDPT SCH DIST
Municipals
Fixed Income
162154.14
0.03887
162154.14
155000
104.03
United States
--
USD
2.27
3.72
1
Aug 15, 2027
5
3.09
--
3.23
2.23
3.23
USD
Jul 15, 2017
Jul 15, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
162097.71
0.03886
162097.71
150000
107.07
United States
--
USD
3.02
2.74
1
Jul 15, 2027
5
3.02
--
2.74
3.02
2.74
USD
Mar 22, 2018
Mar 22, 2018
MARYLAND ST
Government Related
Fixed Income
161998.26
0.03884
161998.26
150000
107.22
United States
--
USD
3.09
3.21
1
Aug 01, 2028
5
3.88
--
2.73
3.07
2.73
USD
Aug 30, 2017
Aug 30, 2017
HUNTSVILLE ALA
Municipals
Fixed Income
161460.15
0.03871
161460.15
150000
107.28
United States
--
USD
3.15
2.76
1
Sep 01, 2027
5
3.15
--
2.76
3.15
2.76
USD
Nov 03, 2020
Nov 03, 2020
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
161416.77
0.0387
161416.77
150000
107.44
United States
--
USD
3.19
2.73
1
Sep 15, 2027
5
3.19
--
2.73
3.19
2.73
USD
Jun 16, 2020
Jun 16, 2020
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
161187.66
0.03864
161187.66
155000
102.38
United States
--
USD
1.13
4.19
1
Jun 01, 2027
5
2.88
--
2.93
1.13
2.93
USD
Mar 03, 2015
Mar 03, 2015
LOS ANGELES CALIF SOLID WASTE
Government Related
Fixed Income
160961.19
0.03859
160961.19
150000
106.53
United States
--
USD
2.64
2.6
1
Feb 01, 2027
5
2.64
--
2.6
2.64
2.6
USD
Jul 26, 2023
Jul 26, 2023
NEW YORK N Y
Government Related
Fixed Income
160954.2
0.03858
160954.2
150000
106.94
United States
--
USD
3.15
2.86
1
Sep 01, 2027
5
3.15
--
2.86
3.15
2.86
USD
Sep 08, 2022
Sep 08, 2022
SAN ANTONIO TEX
Government Related
Fixed Income
160699.54
0.03852
160699.54
150000
106.36
United States
--
USD
3.1
3.41
1
Aug 01, 2028
5
3.88
--
2.99
3.06
2.99
USD
Aug 31, 2017
Aug 01, 2017
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
160601.16
0.0385
160601.16
150000
106.71
United States
--
USD
3.15
2.93
1
Sep 01, 2027
5
3.15
--
2.93
3.15
2.93
USD
Oct 10, 2017
Oct 10, 2017
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
160540.62
0.03849
160540.62
160000
99.62
United States
--
USD
3.07
3.12
1
Jul 01, 2027
3
3.06
--
3.12
3.06
3.12
USD
Oct 06, 2020
Oct 06, 2020
MILWAUKEE WIS MET SEW DIST
Municipals
Fixed Income
160544.36
0.03849
160544.36
150000
104.59
United States
--
USD
2.33
3.6
1
Oct 01, 2027
5
3.14
--
3.09
2.3
3.09
USD
Jun 12, 2017
Jun 12, 2017
WAKE CNTY NC LIMITED OBLIG
Municipals
Fixed Income
160231.49
0.03841
160231.49
150000
105.21
United States
--
USD
2.49
3.48
1
Dec 01, 2027
5
3.31
--
2.96
2.47
2.96
USD
Jun 16, 2016
Jun 16, 2016
FRISCO TEX INDPT SCH DIST
Municipals
Fixed Income
159970.33
0.03835
159970.33
155000
102.74
United States
--
USD
2.97
3.44
1
Aug 15, 2029
4
4.8
--
3
2.7
3
USD
May 15, 2017
May 15, 2017
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
159963.23
0.03835
159963.23
150000
106.28
United States
--
USD
3.3
3.89
1
Sep 01, 2030
5
5.48
--
3.06
3.14
3.06
USD
Oct 16, 2018
Oct 16, 2018
CALIFORNIA ST
Government Related
Fixed Income
159739.08
0.03829
159739.08
150000
105.71
United States
--
USD
2.64
2.89
1
Feb 01, 2027
5
2.64
--
2.89
2.64
2.89
USD
May 01, 2003
May 01, 2003
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
158591.02
0.03802
158591.02
150000
104.31
United States
--
USD
2.09
3.57
1
Jun 15, 2027
5
2.93
--
2.97
2.07
2.97
USD
Jun 29, 2016
Jun 29, 2016
MEMPHIS TENN ELEC SYS REV
Government Related
Fixed Income
158564.74
0.03801
158564.74
145000
107.74
United States
--
USD
3.36
3.2
1
Dec 01, 2028
5
4.12
--
2.77
3.32
2.77
USD
Sep 28, 2017
Sep 28, 2017
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
158171.01
0.03792
158171.01
145000
107.25
United States
--
USD
2.86
2.58
1
May 15, 2027
5
2.86
--
2.58
2.86
2.58
USD
Mar 12, 2019
Mar 12, 2019
MASSACHUSETTS ST
Government Related
Fixed Income
157595.76
0.03778
157595.76
145000
106.66
United States
--
USD
2.83
2.74
1
May 01, 2027
5
2.82
--
2.74
2.82
2.74
USD
May 15, 2019
May 15, 2019
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
157515.79
0.03776
157515.79
145000
106.6
United States
--
USD
3.24
3.05
1
Nov 01, 2027
5
3.23
--
3.05
3.23
3.05
USD
Jan 23, 2017
Jan 23, 2017
DURHAM N C LTD OBLIG
Municipals
Fixed Income
157436.54
0.03774
157436.54
145000
106.13
United States
--
USD
2.74
2.86
1
Apr 01, 2027
5
2.74
--
2.86
2.74
2.86
USD
May 09, 2018
May 09, 2018
SHELBY CNTY TENN
Government Related
Fixed Income
157436.54
0.03774
157436.54
145000
106.13
United States
--
USD
2.74
2.86
1
Apr 01, 2027
5
2.74
--
2.86
2.74
2.86
USD
Jun 21, 2017
Jun 21, 2017
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
156800.85
0.03759
156800.85
150000
103.76
United States
--
USD
2.23
3.79
1
Aug 01, 2027
5
3.05
--
3.32
2.19
3.32
USD
Jun 21, 2017
Jun 21, 2017
GEORGIA ST
Government Related
Fixed Income
156436.65
0.0375
156436.65
150000
103.51
United States
--
USD
1.76
3.69
1
Feb 01, 2027
5
2.62
--
3.03
1.75
3.03
USD
Jul 07, 2016
Jul 07, 2016
NORTHAMPTON CNTY PA
Municipals
Fixed Income
156241.42
0.03745
156241.42
150000
102.21
United States
--
USD
1.98
3.33
1
Oct 01, 2027
4
3.2
--
2.86
1.89
2.86
USD
Feb 13, 2019
Feb 13, 2019
ROUND ROCK TX INDEP SCH DIST
Government Related
Fixed Income
155718.77
0.03733
155718.77
145000
106.61
United States
--
USD
3.07
2.91
1
Aug 01, 2027
5
3.06
--
2.91
3.06
2.91
USD
Nov 28, 2017
Nov 28, 2017
NORTHWEST TEX INDPT SCH DIST
Government Related
Fixed Income
155468.31
0.03727
155468.31
145000
106.64
United States
--
USD
3.12
3.17
1
Feb 15, 2028
5
3.51
--
2.92
3.1
2.92
USD
Dec 21, 2017
Dec 01, 2017
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
155184.02
0.0372
155184.02
145000
106.66
United States
--
USD
3.23
3.64
1
Sep 01, 2029
5
4.74
--
2.94
3.15
2.94
USD
Oct 16, 2018
Oct 16, 2018
PHOENIX ARIZ CIVIC IMPT CORP A
Government Related
Fixed Income
154507.46
0.03704
154507.46
150000
101.81
United States
--
USD
1.24
4.4
1
Jul 01, 2027
5
2.95
--
3.51
1.2
3.51
USD
Dec 15, 2015
Dec 15, 2015
CLARKSVILLE TENN WTR SWR & GAS
Municipals
Fixed Income
154414.44
0.03702
154414.44
145000
105.71
United States
--
USD
2.64
2.89
1
Feb 01, 2027
5
2.64
--
2.89
2.64
2.89
USD
Aug 04, 2021
Aug 04, 2021
SAN MATEO CALIF UN HIGH SCH DI
Municipals
Fixed Income
154382.29
0.03701
154382.29
170000
90.81
United States
--
USD
3.39
2.83
1
Sep 01, 2027
0
3.33
--
2.83
3.33
2.83
USD
Mar 04, 2004
Mar 04, 2004
CONROE TEX INDPT SCH DIST
Municipals
Fixed Income
154337.98
0.037
154337.98
145000
105.86
United States
--
USD
2.75
3.88
1
Feb 15, 2030
5
5.07
--
2.87
2.67
2.87
USD
Sep 21, 2017
Sep 01, 2017
SEATTLE WASH DRAIN & WASTEWATE
Municipals
Fixed Income
154012.48
0.03692
154012.48
145000
103.77
United States
--
USD
1.88
3.67
1
Apr 01, 2027
5
2.72
--
3.05
1.87
3.05
USD
Jun 22, 2016
Jun 22, 2016
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
153922.48
0.0369
153922.48
145000
104.13
United States
--
USD
1.96
3.58
1
May 01, 2027
5
2.8
--
2.95
1.95
2.95
USD
Feb 25, 2016
Feb 25, 2016
CLARK CNTY NEV
Government Related
Fixed Income
152900.23
0.03665
152900.23
140000
107.6
United States
--
USD
3.33
2.81
1
Dec 01, 2027
5
3.32
--
2.81
3.32
2.81
USD
Sep 11, 2019
Sep 11, 2019
WISCONSIN ST
Government Related
Fixed Income
151822.99
0.0364
151822.99
145000
103.08
United States
--
USD
2.96
3.19
1
May 01, 2028
4
3.7
--
2.95
2.86
2.95
USD
Dec 05, 2019
Dec 05, 2019
NEBRASKA PUB PWR DIST REV
Corporates
Fixed Income
151416.79
0.0363
151416.79
145000
103.23
United States
--
USD
1.68
3.75
1
Jan 01, 2027
5
2.54
--
3.1
1.66
3.1
USD
Feb 09, 2016
Feb 09, 2016
NEBRASKA PUB PWR DIST REV
Corporates
Fixed Income
151416.79
0.0363
151416.79
145000
103.23
United States
--
USD
1.68
3.75
1
Jan 01, 2027
5
2.54
--
3.1
1.66
3.1
USD
Nov 03, 2016
Nov 03, 2016
FLORIDA ST DEPT TRANSN FED HWY
Municipals
Fixed Income
151317.57
0.03627
151317.57
141000
106.12
United States
--
USD
2.98
3.01
1
Jul 01, 2027
5
2.98
--
3.01
2.98
3.01
USD
Nov 07, 2019
Nov 07, 2019
LAS VEGAS VY NEV WTR DIST
Government Related
Fixed Income
151247.91
0.03626
151247.91
140000
106.42
United States
--
USD
2.9
2.87
1
Jun 01, 2027
5
2.9
--
2.87
2.9
2.87
USD
Jul 16, 2020
Jul 16, 2020
ATLANTA GA ARPT REV
Government Related
Fixed Income
151159.46
0.03624
151159.46
140000
106.78
United States
--
USD
2.99
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
Jun 23, 2022
Jun 23, 2022
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
150855.32
0.03616
150855.32
140000
106.98
United States
--
USD
3.07
2.8
1
Aug 01, 2027
5
3.07
--
2.8
3.07
2.8
USD
Nov 12, 2019
Nov 12, 2019
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
150855.32
0.03616
150855.32
140000
106.98
United States
--
USD
3.07
2.8
1
Aug 01, 2027
5
3.07
--
2.8
3.07
2.8
USD
Nov 09, 2021
Nov 09, 2021
NEW JERSEY ST
Government Related
Fixed Income
150232.54
0.03601
150232.54
145000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
Dec 18, 2014
Dec 18, 2014
MECKLENBURG CNTY N C PUB FACS
Municipals
Fixed Income
149089.8
0.03574
149089.8
140000
105.71
United States
--
USD
2.64
2.89
1
Feb 01, 2027
5
2.64
--
2.89
2.64
2.89
USD
Sep 14, 2017
Sep 14, 2017
SALES TAX SECURITIZATION CORP
Government Related
Fixed Income
148817.36
0.03568
148817.36
140000
105.1
United States
--
USD
2.57
3.06
1
Jan 01, 2027
5
2.55
--
3.06
2.55
3.06
USD
Dec 14, 2017
Dec 14, 2017
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
148614.81
0.03563
148614.81
140000
104.13
United States
--
USD
1.96
3.58
1
May 01, 2027
5
2.8
--
2.95
1.95
2.95
USD
Sep 29, 2016
Sep 29, 2016
TEXAS ST UNIV SYS FING REV
Corporates
Fixed Income
148296.16
0.03555
148296.16
140000
105.76
United States
--
USD
2.76
2.96
1
Mar 15, 2027
5
2.75
--
2.96
2.75
2.96
USD
Feb 02, 2021
Jan 15, 2021
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
148260.12
0.03554
148260.12
135000
107.79
United States
--
USD
3.25
2.71
1
Nov 01, 2027
5
3.24
--
2.71
3.24
2.71
USD
Oct 16, 2018
Oct 16, 2018
METROPOLITAN WASH D C ARPTS AU
Government Related
Fixed Income
148265.02
0.03554
148265.02
135000
107.38
United States
--
USD
3.16
2.78
1
Oct 01, 2027
5
3.16
--
2.78
3.16
2.78
USD
Jul 03, 2019
Jul 03, 2019
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
147917.03
0.03546
147917.03
140000
104.46
United States
--
USD
2.13
3.54
1
Jul 01, 2027
5
2.97
--
2.94
2.11
2.94
USD
Apr 20, 2016
Apr 20, 2016
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
147719.69
0.03541
147719.69
140000
104.93
United States
--
USD
2.25
3.44
1
Aug 15, 2027
5
3.09
--
2.84
2.24
2.84
USD
Jan 04, 2017
Dec 15, 2016
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
147608.54
0.03539
147608.54
140000
104.85
United States
--
USD
2.24
2.88
1
Aug 15, 2026
5
2.24
--
2.88
2.24
2.88
USD
Sep 16, 2016
Sep 16, 2016
NORFOLK VA
Government Related
Fixed Income
146722.18
0.03517
146722.18
140000
102.85
United States
--
USD
2.41
3.14
1
Oct 01, 2027
4
3.2
--
2.82
2.34
2.82
USD
Oct 19, 2016
Oct 19, 2016
OHIO ST
Corporates
Fixed Income
146562.22
0.03513
146562.22
135000
106.54
United States
--
USD
2.83
2.78
1
May 01, 2027
5
2.82
--
2.78
2.82
2.78
USD
Mar 17, 2021
Mar 17, 2021
OKLAHOMA ST WTR RES BRD REVOLV
Municipals
Fixed Income
146379.2
0.03509
146379.2
135000
105.98
United States
--
USD
2.74
2.91
1
Apr 01, 2027
5
2.74
--
2.91
2.74
2.91
USD
Dec 17, 2020
Dec 17, 2020
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
146007.03
0.035
146007.03
135000
107.38
United States
--
USD
3.12
3.47
1
Aug 01, 2029
5
4.67
--
2.68
3.07
2.68
USD
May 18, 2017
May 18, 2017
FORT WORTH TEX INDPT SCH DIST
Municipals
Fixed Income
145790.78
0.03495
145790.78
140000
103.55
United States
--
USD
1.8
3.69
1
Feb 15, 2027
5
2.66
--
3.04
1.79
3.04
USD
Sep 13, 2016
Aug 01, 2016
UTILITY DEBT SECURITIZATION AU
Municipals
Fixed Income
144985.55
0.03476
144985.55
140000
102.14
United States
--
USD
1.18
4.28
1
Jun 15, 2027
5
2.91
--
3.19
1.16
3.19
USD
Oct 27, 2015
Oct 27, 2015
COLUMBUS OHIO
Government Related
Fixed Income
143905.75
0.0345
143905.75
135000
106.01
United States
--
USD
2.68
2.81
1
Feb 15, 2027
5
2.67
--
2.81
2.67
2.81
USD
Nov 16, 2016
Nov 16, 2016
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
143831.11
0.03448
143831.11
135000
105.35
United States
--
USD
2.57
2.97
1
Jan 01, 2027
5
2.55
--
2.97
2.55
2.97
USD
Oct 19, 2021
Oct 19, 2021
COLUMBIA S C WTRWKS & SWR SYS
Municipals
Fixed Income
143765.17
0.03446
143765.17
135000
105.71
United States
--
USD
2.64
2.89
1
Feb 01, 2027
5
2.64
--
2.89
2.64
2.89
USD
Dec 05, 2019
Dec 05, 2019
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
143550.53
0.03441
143550.53
130000
108.81
United States
--
USD
3.35
2.97
1
Dec 01, 2028
5
4.13
--
2.48
3.33
2.48
USD
Dec 19, 2017
Dec 19, 2017
SALT LAKE CITY UTAH SALES TAX
Government Related
Fixed Income
143544.75
0.03441
143544.75
135000
105.55
United States
--
USD
2.72
3.93
1
Feb 01, 2030
5
5.03
--
2.95
2.63
2.95
USD
Jul 11, 2017
Jul 11, 2017
MAUI CNTY HAWAII
Municipals
Fixed Income
143367.4
0.03437
143367.4
135000
105.84
United States
--
USD
2.72
2.91
1
Mar 01, 2027
5
2.72
--
2.91
2.72
2.91
USD
Aug 19, 2021
Aug 19, 2021
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
142287.09
0.03411
142287.09
130000
107.84
United States
--
USD
2.92
2.99
1
Jun 01, 2028
5
3.73
--
2.42
2.91
2.42
USD
Jun 14, 2017
Jun 14, 2017
SAN DIEGO CNTY CALIF WTR AUTH
Government Related
Fixed Income
140977.28
0.0338
140977.28
135000
102.4
United States
--
USD
1.04
4.16
1
May 01, 2027
5
2.79
--
2.76
1.04
2.76
USD
Sep 22, 2015
Sep 22, 2015
MASSACHUSETTS ST CLEAN WTR TR
Municipals
Fixed Income
140939.88
0.03379
140939.88
135000
103.62
United States
--
USD
1.76
3.65
1
Feb 01, 2027
5
2.62
--
2.97
1.75
2.97
USD
Feb 11, 2016
Feb 11, 2016
TEXAS WATER DEV BRD
Government Related
Fixed Income
140897.16
0.03378
140897.16
130000
106.13
United States
--
USD
2.78
2.88
1
Apr 15, 2027
5
2.77
--
2.88
2.77
2.88
USD
Oct 12, 2017
Oct 12, 2017
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
140728.44
0.03374
140728.44
135000
103.62
United States
--
USD
3.11
2.86
1
Aug 01, 2027
4
3.11
--
2.86
3.11
2.86
USD
Dec 14, 2017
Dec 14, 2017
RICHMOND VA
Government Related
Fixed Income
140557.74
0.0337
140557.74
130000
107.12
United States
--
USD
3.05
3.21
1
Jul 15, 2028
5
3.84
--
2.73
3.02
2.73
USD
Jul 14, 2017
Jul 14, 2017
METROPOLITAN ATLANTA RAPID TRA
Government Related
Fixed Income
140496.24
0.03368
140496.24
135000
103.12
United States
--
USD
3.4
3.44
1
Jul 01, 2030
4
5.47
--
2.99
3.02
2.99
USD
Dec 14, 2017
Dec 14, 2017
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
139800.42
0.03351
139800.42
130000
107.18
United States
--
USD
3.15
2.79
1
Sep 01, 2027
5
3.15
--
2.79
3.15
2.79
USD
Jun 29, 2017
Jun 29, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
139768.08
0.03351
139768.08
130000
106.74
United States
--
USD
3.18
3.79
1
Aug 01, 2030
5
5.41
--
2.87
3.06
2.87
USD
Oct 26, 2017
Oct 26, 2017
VIRGINIA ST CLG BLDG AUTH EDUCTNL
Government Related
Fixed Income
139800.4
0.03351
139800.4
130000
107.18
United States
--
USD
3.15
2.79
1
Sep 01, 2027
5
3.15
--
2.79
3.15
2.79
USD
Dec 05, 2017
Dec 05, 2017
SOCORRO TEX INDPT SCH DIST
Municipals
Fixed Income
139727.02
0.0335
139727.02
130000
106.9
United States
--
USD
3.22
3.77
1
Aug 15, 2030
5
5.44
--
2.85
3.1
2.85
USD
Jul 13, 2017
Jun 01, 2017
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
139447.61
0.03343
139447.61
130000
106.07
United States
--
USD
2.98
3.03
1
Jul 01, 2027
5
2.98
--
3.03
2.98
3.03
USD
Dec 18, 2018
Dec 18, 2018
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
138424.07
0.03318
138424.07
130000
106.12
United States
--
USD
2.72
2.81
1
Mar 01, 2027
5
2.72
--
2.81
2.72
2.81
USD
May 18, 2017
May 18, 2017
NORTH TEX MUN WTR DIST TEX WTR
Municipals
Fixed Income
138414.83
0.03318
138414.83
135000
102.17
United States
--
USD
1.41
4.31
1
Sep 01, 2027
5
3.12
--
3.43
1.37
3.43
USD
Apr 15, 2015
Apr 15, 2015
FORT WORTH TEX INDPT SCH DIST
Municipals
Fixed Income
138170.34
0.03312
138170.34
130000
105.7
United States
--
USD
2.68
2.92
1
Feb 15, 2027
5
2.67
--
2.92
2.67
2.92
USD
Aug 18, 2020
Aug 01, 2020
FORT WORTH TEX INDPT SCH DIST
Municipals
Fixed Income
137735.25
0.03302
137735.25
135000
101.44
United States
--
USD
0.87
4.46
1
Feb 15, 2027
5
2.65
--
3.32
0.86
3.32
USD
Apr 23, 2015
Mar 01, 2015
ALABAMA ST
Government Related
Fixed Income
137100.56
0.03287
137100.56
125000
107.65
United States
--
USD
3.25
2.75
1
Nov 01, 2027
5
3.24
--
2.75
3.24
2.75
USD
Nov 09, 2022
Nov 09, 2022
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
137066.56
0.03286
137066.56
125000
107.21
United States
--
USD
3.16
2.83
1
Oct 01, 2027
5
3.16
--
2.83
3.16
2.83
USD
Oct 26, 2016
Oct 26, 2016
METROPOLITAN TRANSN AUTH N Y D
Government Related
Fixed Income
136875.77
0.03281
136875.77
125000
107.67
United States
--
USD
3.28
2.77
1
Nov 15, 2027
5
3.28
--
2.77
3.28
2.77
USD
May 17, 2017
May 17, 2017
ATLANTA GA WTR & WASTE WTR REV
Government Related
Fixed Income
136809.78
0.0328
136809.78
125000
107.42
United States
--
USD
3.31
3.53
1
Nov 01, 2029
5
4.8
--
2.81
3.24
2.81
USD
May 04, 2017
May 04, 2017
WELD CNTY COLO SCH DIST NO 006
Municipals
Fixed Income
136744.35
0.03278
136744.35
125000
107.78
United States
--
USD
3.33
2.76
1
Dec 01, 2027
5
3.32
--
2.76
3.32
2.76
USD
Jan 30, 2020
Jan 30, 2020
HUNTSVILLE ALA
Municipals
Fixed Income
136685.65
0.03277
136685.65
125000
107.32
United States
--
USD
3.34
3.65
1
May 01, 2030
5
5.17
--
2.84
3.24
2.84
USD
Feb 28, 2018
Feb 28, 2018
UNIVERSITY TEX PERM UNIV FD
Government Related
Fixed Income
136653.78
0.03276
136653.78
130000
103.92
United States
--
USD
2.14
3.71
1
Jul 01, 2027
5
2.97
--
3.19
2.11
3.19
USD
Sep 01, 2016
Sep 01, 2016
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
136490.97
0.03272
136490.97
125000
107.36
United States
--
USD
2.89
3.42
1
May 15, 2029
5
4.46
--
2.54
2.86
2.54
USD
Dec 21, 2017
Dec 21, 2017
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
136164.33
0.03264
136164.33
125000
106.9
United States
--
USD
2.83
2.66
1
May 01, 2027
5
2.82
--
2.66
2.82
2.66
USD
Feb 07, 2019
Feb 07, 2019
SANTA CLARA CNTY CA
Government Related
Fixed Income
135938.52
0.03259
135938.52
125000
107.97
United States
--
USD
3.11
3.36
1
Aug 01, 2029
5
4.67
--
2.5
3.07
2.5
USD
Nov 16, 2017
Nov 16, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
135591.42
0.0325
135591.42
125000
106.45
United States
--
USD
2.83
2.81
1
May 01, 2027
5
2.82
--
2.81
2.82
2.81
USD
Aug 31, 2023
Aug 31, 2023
UNIVERSITY CONN
Government Related
Fixed Income
135590.45
0.0325
135590.45
125000
106.22
United States
--
USD
2.78
2.85
1
Apr 15, 2027
5
2.77
--
2.85
2.77
2.85
USD
May 03, 2018
May 03, 2018
OKLAHOMA ST WTR RES BRD REVOLV
Municipals
Fixed Income
135536.29
0.03249
135536.29
125000
105.98
United States
--
USD
2.74
2.91
1
Apr 01, 2027
5
2.74
--
2.91
2.74
2.91
USD
Feb 23, 2023
Feb 23, 2023
NORTH CAROLINA MUN PWR AGY NO
Corporates
Fixed Income
135410.07
0.03246
135410.07
130000
102.97
United States
--
USD
1.69
3.85
1
Jan 01, 2027
5
2.54
--
3.25
1.66
3.25
USD
Jul 23, 2015
Jul 23, 2015
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
135281.66
0.03243
135281.66
125000
106.61
United States
--
USD
2.99
3.79
1
Jun 01, 2030
5
5.24
--
2.81
2.9
2.81
USD
Sep 21, 2017
Sep 21, 2017
OHIO ST WTR DEV AUTH REV
Government Related
Fixed Income
135238.13
0.03242
135238.13
125000
106.58
United States
--
USD
2.9
2.82
1
Jun 01, 2027
5
2.9
--
2.82
2.9
2.82
USD
Jul 23, 2019
Jul 23, 2019
METROPOLITAN ST LOUIS MO SWR D
Government Related
Fixed Income
135211.12
0.03241
135211.12
125000
106.14
United States
--
USD
2.82
2.91
1
May 01, 2027
5
2.82
--
2.91
2.82
2.91
USD
Dec 14, 2017
Dec 14, 2017
AUBURN ALA
Municipals
Fixed Income
135073.25
0.03238
135073.25
130000
101.87
United States
--
USD
1.05
4.34
1
May 01, 2027
5
2.79
--
3.24
1.04
3.24
USD
Jun 23, 2015
Jun 23, 2015
MOUNTAIN VIEW LOS ALTOS CALIF
Municipals
Fixed Income
134958.33
0.03235
134958.33
150000
89.97
United States
--
USD
3.3
3.18
1
Aug 01, 2027
0
3.24
--
3.18
3.24
3.18
USD
Jul 12, 2012
Jul 12, 2012
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
134922.37
0.03234
134922.37
125000
107.35
United States
--
USD
3.11
2.71
1
Aug 15, 2027
5
3.11
--
2.71
3.11
2.71
USD
Oct 13, 2017
Oct 13, 2017
OREGON ST
Government Related
Fixed Income
134774.62
0.03231
134774.62
125000
107.04
United States
--
USD
3.07
2.78
1
Aug 01, 2027
5
3.07
--
2.78
3.07
2.78
USD
Mar 29, 2017
Mar 29, 2017
CARY N C
Municipals
Fixed Income
134676.91
0.03229
134676.91
125000
107.38
United States
--
USD
3.15
2.73
1
Sep 01, 2027
5
3.15
--
2.73
3.15
2.73
USD
Sep 20, 2021
Sep 20, 2021
WAKE CNTY N C LTD OBLIG
Government Related
Fixed Income
134592.38
0.03227
134592.38
125000
107.31
United States
--
USD
3.15
2.75
1
Sep 01, 2027
5
3.15
--
2.75
3.15
2.75
USD
Jun 27, 2019
Jun 27, 2019
CLARK CNTY NEV SCH DIST
Government Related
Fixed Income
134518.85
0.03225
134518.85
125000
106.2
United States
--
USD
2.94
2.96
1
Jun 15, 2027
5
2.94
--
2.96
2.94
2.96
USD
Jun 26, 2018
Jun 26, 2018
WASHINGTON ST
Government Related
Fixed Income
134486.6
0.03224
134486.6
125000
106.81
United States
--
USD
3.07
2.85
1
Aug 01, 2027
5
3.06
--
2.85
3.06
2.85
USD
Dec 20, 2017
Dec 20, 2017
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
134442.32
0.03223
134442.32
125000
106.97
United States
--
USD
3.11
2.82
1
Aug 15, 2027
5
3.1
--
2.82
3.1
2.82
USD
Jun 13, 2019
Jun 01, 2019
UNIVERSITY WASH UNIV REVS
Municipals
Fixed Income
134448.94
0.03223
134448.94
130000
101.81
United States
--
USD
1.15
4.38
1
Jun 01, 2027
5
2.87
--
3.41
1.12
3.41
USD
Mar 04, 2015
Mar 04, 2015
NEW YORK N Y
Government Related
Fixed Income
134404.45
0.03222
134404.45
125000
106.75
United States
--
USD
3.07
2.87
1
Aug 01, 2027
5
3.06
--
2.87
3.06
2.87
USD
Dec 18, 2018
Apr 01, 2008
SAN ANTONIO TEX
Government Related
Fixed Income
134363.4
0.03221
134363.4
125000
106.71
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Aug 30, 2018
Aug 01, 2018
IOWA FIN AUTH REV
Corporates
Fixed Income
134255.15
0.03218
134255.15
125000
106.63
United States
--
USD
3.18
3.81
1
Aug 01, 2030
5
5.4
--
2.91
3.06
2.91
USD
Dec 14, 2017
Dec 14, 2017
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
134170.59
0.03216
134170.59
125000
106.98
United States
--
USD
3.15
2.85
1
Sep 01, 2027
5
3.15
--
2.85
3.15
2.85
USD
Dec 04, 2019
Dec 04, 2019
OKLAHOMA TRANSN AUTH OK F/K/A
Government Related
Fixed Income
133210.82
0.03193
133210.82
125000
105.37
United States
--
USD
2.57
2.96
1
Jan 01, 2027
5
2.55
--
2.96
2.55
2.96
USD
Dec 21, 2017
Dec 21, 2017
ARLINGTON TEX INDPT SCH DIST
Government Related
Fixed Income
132785.34
0.03183
132785.34
125000
105.64
United States
--
USD
2.68
2.94
1
Feb 15, 2027
5
2.67
--
2.94
2.67
2.94
USD
Aug 10, 2023
Aug 01, 2023
LONE STAR COLLEGE SYS TEX
Municipals
Fixed Income
132735.6
0.03182
132735.6
125000
105.61
United States
--
USD
2.71
3.61
1
Aug 15, 2028
5
3.91
--
2.96
2.67
2.96
USD
Feb 16, 2017
Feb 16, 2017
NORTH CAROLINA ST
Government Related
Fixed Income
132395.85
0.03174
132395.85
125000
104.31
United States
--
USD
2.05
3.55
1
Jun 01, 2027
5
2.89
--
2.94
2.03
2.94
USD
Aug 10, 2016
Aug 10, 2016
BALTIMORE MD
Government Related
Fixed Income
131796.31
0.03159
131796.31
120000
107.58
United States
--
USD
3.2
2.74
1
Oct 15, 2027
5
3.2
--
2.74
3.2
2.74
USD
Nov 15, 2017
Nov 15, 2017
HENNEPIN CNTY MINN
Municipals
Fixed Income
131785.19
0.03159
131785.19
120000
108.21
United States
--
USD
3.39
3.4
1
Dec 01, 2029
5
4.89
--
2.64
3.32
2.64
USD
Jul 17, 2018
Jul 17, 2018
ILLINOIS ST TOLL HWY AUTH TOLL
Government Related
Fixed Income
131519.31
0.03153
131519.31
125000
104.02
United States
--
USD
2.13
3.46
1
Jan 01, 2027
5
2.54
--
3.14
2.11
3.14
USD
Jun 16, 2016
Jun 16, 2016
ATLANTA GA WTR & WASTE WTR REV
Government Related
Fixed Income
131337.39
0.03148
131337.39
120000
107.42
United States
--
USD
3.31
3.53
1
Nov 01, 2029
5
4.8
--
2.81
3.24
2.81
USD
Jul 26, 2018
Jul 26, 2018
UNIVERSITY OKLA REVS
Government Related
Fixed Income
131265.86
0.03147
131265.86
125000
103.82
United States
--
USD
2.14
3.74
1
Jul 01, 2027
5
2.97
--
3.23
2.11
3.23
USD
Dec 13, 2016
Dec 13, 2016
VIRGINIA COMMLTH TRANSN BRD FE
Government Related
Fixed Income
131253.3
0.03146
131253.3
125000
104.84
United States
--
USD
2.34
3.51
1
Sep 15, 2027
5
3.17
--
2.95
2.32
2.95
USD
Nov 09, 2016
Nov 09, 2016
KING CNTY WASH
Government Related
Fixed Income
131187.64
0.03145
131187.64
120000
107.71
United States
--
USD
3.33
2.78
1
Dec 01, 2027
5
3.32
--
2.78
3.32
2.78
USD
Jun 22, 2021
Jun 22, 2021
HOUSTON TEX UTIL SYS REV FOR I
Government Related
Fixed Income
131155.28
0.03144
131155.28
120000
107.46
United States
--
USD
3.28
2.82
1
Nov 15, 2027
5
3.28
--
2.82
3.28
2.82
USD
May 04, 2017
May 01, 2017
LEANDER TEX INDPT SCH DIST
Government Related
Fixed Income
130823.62
0.03136
130823.62
150000
87.22
United States
--
USD
2
4.08
1
Aug 15, 2027
0
3.25
--
4.08
3.25
4.08
USD
Jun 25, 2015
Jun 25, 2015
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
130314.15
0.03124
130314.15
120000
106.57
United States
--
USD
2.83
2.77
1
May 01, 2027
5
2.82
--
2.77
2.82
2.77
USD
Apr 22, 2021
Apr 22, 2021
FORSYTH CNTY N C LTD OBLIG
Municipals
Fixed Income
130292.31
0.03123
130292.31
120000
106.13
United States
--
USD
2.74
2.86
1
Apr 01, 2027
5
2.74
--
2.86
2.74
2.86
USD
Jun 29, 2021
Jun 29, 2021
PENNSYLVANIA ST
Government Related
Fixed Income
130005.87
0.03117
130005.87
120000
106.31
United States
--
USD
2.82
2.85
1
May 01, 2027
5
2.82
--
2.85
2.82
2.85
USD
Sep 24, 2020
Sep 24, 2020
PORT AUTH N Y & N J
Government Related
Fixed Income
129785.13
0.03111
129785.13
125000
101.8
United States
--
USD
1.06
4.37
1
May 01, 2027
5
2.79
--
3.31
1.04
3.31
USD
Apr 23, 2015
Apr 23, 2015
WASHINGTON ST UNIV REVS
Municipals
Fixed Income
129586.02
0.03107
129586.02
125000
101.22
United States
--
USD
1
4.56
1
Apr 01, 2027
5
2.71
--
3.75
0.96
3.75
USD
Mar 11, 2015
Mar 11, 2015
GILBERT ARIZ WTR RES MUN PPTY
Municipals
Fixed Income
129443.94
0.03103
129443.94
120000
106.87
United States
--
USD
3.02
2.8
1
Jul 15, 2027
5
3.02
--
2.8
3.02
2.8
USD
Jun 14, 2022
Jun 14, 2022
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
129453.42
0.03103
129453.42
125000
102.15
United States
--
USD
1.17
3.18
1
Jun 15, 2025
5
1.16
--
3.18
1.16
3.18
USD
Apr 09, 2015
Apr 09, 2015
WASHOE CNTY NEV SCH DIST
Government Related
Fixed Income
129431.05
0.03103
129431.05
125000
101.93
United States
--
USD
1.14
4.34
1
Jun 01, 2027
5
2.87
--
3.31
1.12
3.31
USD
Mar 31, 2015
Mar 31, 2015
MAINE ST TPK AUTH TPK REV
Government Related
Fixed Income
129031.49
0.03093
129031.49
125000
102.03
United States
--
USD
1.23
4.32
1
Jul 01, 2027
5
2.95
--
3.34
1.21
3.34
USD
Apr 02, 2015
Apr 02, 2015
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
128841.04
0.03089
128841.04
120000
106.17
United States
--
USD
3.06
3.7
1
Jul 01, 2029
5
4.58
--
3
2.98
3
USD
Jul 12, 2017
Jul 12, 2017
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
127925.58
0.03067
127925.58
120000
105.83
United States
--
USD
2.64
2.85
1
Feb 01, 2027
5
2.64
--
2.85
2.64
2.85
USD
Oct 10, 2019
Oct 10, 2019
HOWARD CNTY MD
Municipals
Fixed Income
127916.22
0.03066
127916.22
120000
106.01
United States
--
USD
2.68
2.81
1
Feb 15, 2027
5
2.67
--
2.81
2.67
2.81
USD
Apr 25, 2017
Apr 25, 2017
COLUMBUS OHIO
Government Related
Fixed Income
127851.84
0.03065
127851.84
120000
105.96
United States
--
USD
2.7
3.35
1
Feb 15, 2028
5
3.51
--
2.83
2.67
2.83
USD
Nov 16, 2016
Nov 16, 2016
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
127653.51
0.0306
127653.51
125000
101.17
United States
--
USD
1.33
3.62
1
Jul 01, 2027
4
3.01
--
3.05
1.21
3.05
USD
Mar 10, 2016
Mar 10, 2016
BOSTON MASS
Government Related
Fixed Income
127486.11
0.03056
127486.11
115000
108.83
United States
--
USD
3.25
2.42
1
Nov 01, 2027
5
3.25
--
2.42
3.25
2.42
USD
Dec 30, 2020
Dec 30, 2020
FLORIDA ST
Government Related
Fixed Income
126689.05
0.03037
126689.05
120000
104.38
United States
--
USD
2.13
3.56
1
Jul 01, 2027
5
2.97
--
2.98
2.11
2.98
USD
May 05, 2016
May 05, 2016
MONTGOMERY CNTY MD
Government Related
Fixed Income
126564.82
0.03034
126564.82
115000
107.61
United States
--
USD
3.19
3.18
1
Oct 01, 2028
5
3.96
--
2.71
3.16
2.71
USD
Nov 15, 2017
Nov 15, 2017
ARIZONA ST CTFS PARTN
Government Related
Fixed Income
126299.82
0.03028
126299.82
115000
107.38
United States
--
USD
3.16
2.78
1
Oct 01, 2027
5
3.16
--
2.78
3.16
2.78
USD
Jul 09, 2019
Jul 09, 2019
FOSTER CITY CALIF
Municipals
Fixed Income
126246.05
0.03026
126246.05
120000
104.58
United States
--
USD
3.37
3.2
1
Aug 01, 2030
4
5.56
--
2.56
3.11
2.56
USD
Aug 05, 2020
Aug 05, 2020
NEW HAMPSHIRE ST
Government Related
Fixed Income
125846.49
0.03017
125846.49
115000
107.82
United States
--
USD
3.33
2.75
1
Dec 01, 2027
5
3.32
--
2.75
3.32
2.75
USD
Dec 20, 2017
Dec 20, 2017
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
125576.91
0.0301
125576.91
115000
107.59
United States
--
USD
2.91
2.5
1
Jun 01, 2027
5
2.91
--
2.5
2.91
2.5
USD
Jun 22, 2017
Jun 22, 2017
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
125349.37
0.03005
125349.37
120000
103.84
United States
--
USD
3.43
3.32
1
Aug 01, 2030
4
5.56
--
2.79
3.11
2.79
USD
Nov 30, 2017
Nov 30, 2017
ESSEX CNTY N J
Government Related
Fixed Income
125208.45
0.03002
125208.45
120000
103.87
United States
--
USD
3.15
2.79
1
Aug 15, 2027
4
3.14
--
2.79
3.14
2.79
USD
Aug 31, 2021
Aug 31, 2021
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
124594.35
0.02987
124594.35
115000
106.93
United States
--
USD
2.96
3.23
1
Jun 15, 2028
5
3.76
--
2.73
2.94
2.73
USD
Nov 09, 2017
Nov 09, 2017
METROPOLITAN ATLANTA RAPID TRA
Government Related
Fixed Income
124351.51
0.02981
124351.51
115000
106.94
United States
--
USD
2.99
2.76
1
Jul 01, 2027
5
2.98
--
2.76
2.98
2.76
USD
May 17, 2023
May 17, 2023
CONNECTICUT ST
Government Related
Fixed Income
124300.06
0.0298
124300.06
120000
102.78
United States
--
USD
2.63
2.96
1
Jan 15, 2027
4
2.62
--
2.96
2.62
2.96
USD
Jan 06, 2022
Jan 06, 2022
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
124257.64
0.02979
124257.64
120000
102.06
United States
--
USD
1.18
4.55
1
Jun 15, 2027
5.25
2.9
--
3.5
1.16
3.5
USD
Aug 31, 2015
Aug 31, 2015
CLARK CNTY NEV
Government Related
Fixed Income
124239.35
0.02978
124239.35
115000
106.42
United States
--
USD
2.9
2.87
1
Jun 01, 2027
5
2.9
--
2.87
2.9
2.87
USD
Mar 22, 2017
Mar 22, 2017
GEORGIA ST PORTS AUTH REV
Municipals
Fixed Income
124092.87
0.02975
124092.87
115000
106.71
United States
--
USD
2.99
2.83
1
Jul 01, 2027
5
2.98
--
2.83
2.98
2.83
USD
Aug 17, 2022
Aug 17, 2022
ARLINGTON CNTY VA
Government Related
Fixed Income
123916.83
0.02971
123916.83
115000
107.17
United States
--
USD
3.11
2.76
1
Aug 15, 2027
5
3.1
--
2.76
3.1
2.76
USD
Nov 06, 2019
Nov 06, 2019
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
123673.63
0.02965
123673.63
115000
106.76
United States
--
USD
3.07
2.86
1
Aug 01, 2027
5
3.06
--
2.86
3.06
2.86
USD
Feb 28, 2018
Feb 28, 2018
PENNSYLVANIA ST UNIV
Government Related
Fixed Income
123406.26
0.02958
123406.26
120000
102.48
United States
--
USD
1.4
4.22
1
Sep 01, 2027
5
3.12
--
3.21
1.37
3.21
USD
Jun 03, 2015
Jun 03, 2015
FORT BEND TEX INDPT SCH DIST
Government Related
Fixed Income
122577.31
0.02938
122577.31
115000
106.01
United States
--
USD
3.26
3.93
1
Aug 15, 2030
5
5.44
--
3.11
3.1
3.11
USD
May 30, 2018
May 01, 2018
MIAMI BEACH FL STORMWTR REVENUE
Municipals
Fixed Income
122495.09
0.02937
122495.09
115000
106.16
United States
--
USD
3.15
3.09
1
Sep 01, 2027
5
3.14
--
3.09
3.14
3.09
USD
Dec 22, 2017
Dec 22, 2017
CLEAR CREEK TEX INDPT SCH DIST
Municipals
Fixed Income
122292.75
0.02932
122292.75
115000
105.76
United States
--
USD
2.68
2.9
1
Feb 15, 2027
5
2.67
--
2.9
2.67
2.9
USD
Mar 23, 2021
Mar 23, 2021
METROPOLITAN WTR DIST SOUTHN CALIF
Government Related
Fixed Income
122033.06
0.02925
122033.06
110000
108.49
United States
--
USD
3.16
2.46
1
Oct 01, 2027
5
3.16
--
2.46
3.16
2.46
USD
Sep 27, 2011
Sep 27, 2011
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
121821.09
0.0292
121821.09
110000
109.14
United States
--
USD
3.33
2.39
1
Dec 01, 2027
5
3.33
--
2.39
3.33
2.39
USD
Aug 06, 2020
Aug 06, 2020
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
120466.69
0.02888
120466.69
110000
107.07
United States
--
USD
2.74
2.87
1
Oct 01, 2027
5
3.16
--
2.55
2.74
2.55
USD
Mar 23, 2017
Mar 23, 2017
MAINE MUN BD BK
Government Related
Fixed Income
120376
0.02886
120376
110000
107.4
United States
--
USD
3.25
2.82
1
Nov 01, 2027
5
3.24
--
2.82
3.24
2.82
USD
May 23, 2019
May 23, 2019
SAN DIEGO CNTY CALIF REGL TRAN
Government Related
Fixed Income
120186.5
0.02881
120186.5
110000
106.82
United States
--
USD
2.74
2.63
1
Apr 01, 2027
5
2.74
--
2.63
2.74
2.63
USD
Mar 25, 2021
Mar 25, 2021
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
119786.66
0.02872
119786.66
110000
107.06
United States
--
USD
2.86
2.64
1
May 15, 2027
5
2.86
--
2.64
2.86
2.64
USD
Sep 28, 2017
Sep 28, 2017
GEORGIA ST
Government Related
Fixed Income
119632.79
0.02868
119632.79
115000
103.07
United States
--
USD
2.6
2.83
1
Jan 01, 2027
4
2.58
--
2.83
2.58
2.83
USD
Jul 12, 2023
Jul 12, 2023
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
119633.59
0.02868
119633.59
110000
106.92
United States
--
USD
2.86
2.68
1
May 15, 2027
5
2.86
--
2.68
2.86
2.68
USD
Mar 12, 2019
Mar 12, 2019
LAKE CNTY ILL SCH DIST NO 112
Municipals
Fixed Income
118757.98
0.02847
118757.98
110000
106.35
United States
--
USD
2.9
2.89
1
Jun 01, 2027
5
2.9
--
2.89
2.9
2.89
USD
Mar 14, 2019
Mar 14, 2019
MISSISSIPPI ST
Government Related
Fixed Income
118292.65
0.02836
118292.65
110000
107.18
United States
--
USD
3.15
2.79
1
Sep 01, 2027
5
3.15
--
2.79
3.15
2.79
USD
Aug 06, 2020
Aug 06, 2020
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
118296.52
0.02836
118296.52
110000
106.76
United States
--
USD
3.07
2.86
1
Aug 01, 2027
5
3.06
--
2.86
3.06
2.86
USD
Feb 13, 2018
Feb 13, 2018
AUSTIN TEX
Government Related
Fixed Income
118018.83
0.02829
118018.83
110000
106.93
United States
--
USD
3.18
3.3
1
Sep 01, 2028
5
3.96
--
2.86
3.15
2.86
USD
Oct 03, 2017
Oct 03, 2017
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
117973.81
0.02828
117973.81
110000
106.05
United States
--
USD
3.11
3.9
1
Jul 01, 2030
5
5.32
--
3.03
2.98
3.03
USD
Dec 18, 2018
Dec 18, 2018
MARYLAND ST DEPT TRANSN CNTY T
Government Related
Fixed Income
117503.09
0.02817
117503.09
110000
105.21
United States
--
USD
2.49
3.48
1
Dec 01, 2027
5
3.31
--
2.96
2.47
2.96
USD
Dec 13, 2018
Dec 13, 2018
SAN ANTONIO TEX ELEC & GAS REV
Government Related
Fixed Income
116865.56
0.02802
116865.56
110000
105.46
United States
--
USD
2.64
2.98
1
Feb 01, 2027
5
2.63
--
2.98
2.63
2.98
USD
Nov 15, 2018
Nov 01, 2018
MASSACHUSETTS ST
Government Related
Fixed Income
115425.29
0.02767
115425.29
105000
107.9
United States
--
USD
3.25
2.68
1
Nov 01, 2027
5
3.24
--
2.68
3.24
2.68
USD
Dec 03, 2020
Dec 03, 2020
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
115289.09
0.02764
115289.09
105000
107.35
United States
--
USD
2.77
3.52
1
Oct 01, 2029
5
4.72
--
2.45
2.74
2.45
USD
Mar 23, 2017
Mar 23, 2017
AUSTIN TEX CMNTY COLLEGE DIST
Municipals
Fixed Income
114732.62
0.0275
114732.62
110000
103.52
United States
--
USD
1.76
3.68
1
Feb 01, 2027
5
2.62
--
3.02
1.75
3.02
USD
May 04, 2016
Apr 15, 2016
DISTRICT COLUMBIA REV
Government Related
Fixed Income
114296.16
0.0274
114296.16
105000
107.24
United States
--
USD
3.33
2.91
1
Dec 01, 2027
5
3.32
--
2.91
3.32
2.91
USD
Feb 13, 2020
Feb 13, 2020
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
113626.43
0.02724
113626.43
105000
106.8
United States
--
USD
2.94
2.77
1
Jun 15, 2027
5
2.94
--
2.77
2.94
2.77
USD
Oct 08, 2019
Oct 08, 2019
WASHINGTON ST
Government Related
Fixed Income
113435.93
0.02719
113435.93
105000
106.42
United States
--
USD
2.9
2.87
1
Jun 01, 2027
5
2.9
--
2.87
2.9
2.87
USD
May 04, 2021
May 04, 2021
OREGON ST
Government Related
Fixed Income
113210.68
0.02714
113210.68
105000
107.04
United States
--
USD
3.07
2.78
1
Aug 01, 2027
5
3.07
--
2.78
3.07
2.78
USD
Jun 04, 2019
Jun 04, 2019
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
113141.45
0.02712
113141.45
105000
107.17
United States
--
USD
3.11
2.76
1
Aug 15, 2027
5
3.1
--
2.76
3.1
2.76
USD
Jul 13, 2017
Jul 13, 2017
WASHINGTON ST
Government Related
Fixed Income
112670.46
0.02701
112670.46
105000
106.53
United States
--
USD
3.19
3.83
1
Aug 01, 2030
5
5.4
--
2.94
3.06
2.94
USD
Dec 07, 2017
Dec 07, 2017
CHARLESTON S C WTRWKS & SWR RE
Government Related
Fixed Income
112182.12
0.02689
112182.12
105000
105.65
United States
--
USD
2.62
3.9
1
Jan 01, 2030
5
4.95
--
2.86
2.55
2.86
USD
Sep 29, 2016
Sep 29, 2016
KING CNTY WASH SWR REV
Government Related
Fixed Income
112039.46
0.02686
112039.46
105000
105.51
United States
--
USD
2.57
2.91
1
Jan 01, 2027
5
2.55
--
2.91
2.55
2.91
USD
Aug 04, 2020
Aug 04, 2020
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
111584.67
0.02675
111584.67
105000
105.08
United States
--
USD
2.57
3.07
1
Jan 01, 2027
5
2.55
--
3.07
2.55
3.07
USD
Jun 28, 2017
Jun 28, 2017
MIAMI-DADE CNTY FLA SCH DIST
Municipals
Fixed Income
111086.96
0.02663
111086.96
105000
105.63
United States
--
USD
2.76
3
1
Mar 15, 2027
5
2.75
--
3
2.75
3
USD
May 02, 2017
May 02, 2017
WALTHAM MASS
Municipals
Fixed Income
110780.37
0.02656
110780.37
100000
108.53
United States
--
USD
3.2
2.47
1
Oct 15, 2027
5
3.2
--
2.47
3.2
2.47
USD
Oct 27, 2020
Oct 27, 2020
COLLEGE STATION TEX INDPT SCH
Municipals
Fixed Income
110420.57
0.02647
110420.57
105000
104.58
United States
--
USD
2.26
3.55
1
Aug 15, 2027
5
3.09
--
2.99
2.23
2.99
USD
Feb 01, 2017
Feb 01, 2017
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
110241.43
0.02643
110241.43
100000
107.8
United States
--
USD
3.19
3.13
1
Oct 01, 2028
5
3.96
--
2.66
3.16
2.66
USD
Oct 11, 2017
Oct 11, 2017
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
110056.36
0.02638
110056.36
100000
107.61
United States
--
USD
3.19
3.18
1
Oct 01, 2028
5
3.96
--
2.71
3.16
2.71
USD
Mar 29, 2018
Mar 29, 2018
MASSACHUSETTS ST TRANSN FD REV
Government Related
Fixed Income
109818.37
0.02633
109818.37
100000
108.21
United States
--
USD
3.41
3.51
1
Jun 01, 2030
5
5.26
--
2.64
3.32
2.64
USD
Nov 16, 2017
Nov 16, 2017
MINNESOTA ST
Government Related
Fixed Income
109784.12
0.02632
109784.12
100000
107.34
United States
--
USD
3.16
2.79
1
Oct 01, 2027
5
3.16
--
2.79
3.16
2.79
USD
Oct 11, 2017
Oct 11, 2017
GREENSBORO N C ENTERPRISE SYS
Municipals
Fixed Income
109576.87
0.02627
109576.87
100000
107.97
United States
--
USD
3.33
2.71
1
Dec 01, 2027
5
3.32
--
2.71
3.32
2.71
USD
Aug 17, 2017
Aug 17, 2017
NEVADA ST HWY IMPT REV
Government Related
Fixed Income
109214.45
0.02618
109214.45
100000
107.6
United States
--
USD
3.33
2.81
1
Dec 01, 2027
5
3.32
--
2.81
3.32
2.81
USD
Jun 05, 2018
Jun 05, 2018
ALVIN TEX INDPT SCH DIST
Municipals
Fixed Income
109129.77
0.02616
109129.77
105000
103.35
United States
--
USD
1.81
3.76
1
Feb 15, 2027
5
2.66
--
3.15
1.78
3.15
USD
Mar 01, 2016
Mar 01, 2016
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
109035.28
0.02614
109035.28
105000
102.36
United States
--
USD
1.16
3.25
1
Jun 15, 2025
5.25
1.16
--
3.25
1.16
3.25
USD
Aug 31, 2015
Aug 31, 2015
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
108846.87
0.02609
108846.87
100000
107.65
United States
--
USD
3.02
3.4
1
Jul 01, 2029
5
4.59
--
2.54
2.99
2.54
USD
Nov 01, 2017
Nov 01, 2017
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
108745.06
0.02607
108745.06
100000
107.55
United States
--
USD
2.99
2.57
1
Jul 01, 2027
5
2.99
--
2.57
2.99
2.57
USD
Apr 20, 2022
Apr 20, 2022
GUILFORD CNTY N C
Municipals
Fixed Income
108613.14
0.02604
108613.14
100000
106.59
United States
--
USD
2.84
3.27
1
May 01, 2028
5
3.64
--
2.76
2.82
2.76
USD
Apr 19, 2017
Apr 19, 2017
WASHINGTON ST
Government Related
Fixed Income
108581.89
0.02603
108581.89
120000
90.48
United States
--
USD
3.14
3.17
1
Jun 01, 2027
0
3.08
--
3.17
3.08
3.17
USD
Jul 27, 2004
Jul 27, 2004
SAN FRANCISCO CALIF BAY AREA R
Government Related
Fixed Income
108555.5
0.02602
108555.5
100000
107.36
United States
--
USD
3.03
3.46
1
Jul 01, 2029
5
4.59
--
2.63
2.99
2.63
USD
Dec 28, 2017
Dec 28, 2017
SAN DIEGO CNTY CALIF REGL ARPT
Corporates
Fixed Income
108421.73
0.02599
108421.73
100000
107.23
United States
--
USD
2.99
2.67
1
Jul 01, 2027
5
2.99
--
2.67
2.99
2.67
USD
Dec 11, 2019
Dec 11, 2019
ORANGE CNTY CALIF TRANSN AUTH
Municipals
Fixed Income
108289.05
0.02596
108289.05
100000
107.71
United States
--
USD
3.11
2.6
1
Aug 15, 2027
5
3.11
--
2.6
3.11
2.6
USD
Jul 06, 2023
Jul 06, 2023
WISCONSIN ST
Government Related
Fixed Income
108250.33
0.02595
108250.33
100000
106.22
United States
--
USD
2.82
2.88
1
May 01, 2027
5
2.82
--
2.88
2.82
2.88
USD
Jun 18, 2020
Jun 18, 2020
UNIVERSITY COLO ENTERPRISE SYS
Government Related
Fixed Income
108061.3
0.02591
108061.3
100000
106.45
United States
--
USD
2.96
3.62
1
Jun 01, 2029
5
4.5
--
2.86
2.9
2.86
USD
Jun 09, 2017
Jun 09, 2017
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
108029.78
0.0259
108029.78
100000
106
United States
--
USD
2.4
3.22
1
Nov 01, 2027
5
3.23
--
2.59
2.39
2.59
USD
Oct 20, 2016
Oct 20, 2016
WEST VIRGINIA ST
Government Related
Fixed Income
108034.22
0.0259
108034.22
100000
106.42
United States
--
USD
2.9
2.87
1
Jun 01, 2027
5
2.9
--
2.87
2.9
2.87
USD
Jun 07, 2018
Jun 07, 2018
PHOENIX ARIZ CIVIC IMPT CORP E
Government Related
Fixed Income
107971.04
0.02588
107971.04
100000
106.78
United States
--
USD
2.99
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
Jun 01, 2017
Jun 01, 2017
IOWA FIN AUTH REV
Municipals
Fixed Income
107918.63
0.02587
107918.63
100000
107.14
United States
--
USD
3.07
2.75
1
Aug 01, 2027
5
3.07
--
2.75
3.07
2.75
USD
May 18, 2021
May 18, 2021
KING CNTY WASH
Government Related
Fixed Income
107906.84
0.02587
107906.84
100000
106.71
United States
--
USD
2.99
2.83
1
Jul 01, 2027
5
2.98
--
2.83
2.98
2.83
USD
Sep 12, 2019
Sep 12, 2019
HENRICO CNTY VA
Municipals
Fixed Income
107885.64
0.02586
107885.64
100000
107.11
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.07
--
2.76
3.07
2.76
USD
Mar 31, 2015
Mar 31, 2015
MIAMI-DADE CNTY FLA
Government Related
Fixed Income
107893.04
0.02586
107893.04
100000
106.7
United States
--
USD
2.99
2.83
1
Jul 01, 2027
5
2.98
--
2.83
2.98
2.83
USD
Sep 11, 2018
Sep 28, 2016
VERMONT ST
Municipals
Fixed Income
107853.89
0.02586
107853.89
100000
107.27
United States
--
USD
3.11
2.73
1
Aug 15, 2027
5
3.11
--
2.73
3.11
2.73
USD
Sep 13, 2017
Sep 13, 2017
MINNESOTA ST
Government Related
Fixed Income
107713.96
0.02582
107713.96
100000
106.94
United States
--
USD
3.07
2.81
1
Aug 01, 2027
5
3.07
--
2.81
3.07
2.81
USD
Aug 10, 2023
Aug 10, 2023
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
107614.36
0.0258
107614.36
100000
106.42
United States
--
USD
2.61
3.84
1
Jul 01, 2030
5
5.32
--
2.57
2.56
2.57
USD
Feb 09, 2017
Feb 09, 2017
CONNECTICUT ST
Government Related
Fixed Income
107167.64
0.02569
107167.64
100000
107
United States
--
USD
3.19
2.86
1
Sep 15, 2027
5
3.18
--
2.86
3.18
2.86
USD
Jun 22, 2022
Jun 22, 2022
PITTSBURGH PA WTR & SWR AUTH W
Government Related
Fixed Income
107053.01
0.02566
107053.01
100000
106.69
United States
--
USD
3.15
2.93
1
Sep 01, 2027
5
3.15
--
2.93
3.15
2.93
USD
Dec 21, 2017
Dec 21, 2017
METROPOLITAN TRANSN AUTH N Y D
Government Related
Fixed Income
106930.01
0.02563
106930.01
100000
105.1
United States
--
USD
2.45
3.49
1
Nov 15, 2027
5
3.26
--
2.97
2.43
2.97
USD
May 26, 2016
May 26, 2016
SAN DIEGO CNTY CALIF WTR AUTH
Government Related
Fixed Income
106894.3
0.02563
106894.3
100000
104.87
United States
--
USD
1.96
3.33
1
May 01, 2027
5
2.81
--
2.6
1.95
2.6
USD
Jun 23, 2016
Jun 23, 2016
MINNEAPOLIS & ST PAUL MINN MET
Government Related
Fixed Income
106750.21
0.02559
106750.21
100000
105.56
United States
--
USD
2.58
3.41
1
Jan 01, 2028
5
3.39
--
2.89
2.55
2.89
USD
Dec 20, 2016
Dec 20, 2016
JOHNSTON CNTY N C
Municipals
Fixed Income
106716.71
0.02558
106716.71
100000
105.94
United States
--
USD
2.64
2.81
1
Feb 01, 2027
5
2.64
--
2.81
2.64
2.81
USD
May 27, 2021
May 27, 2021
NEBRASKA PUB PWR DIST REV
Corporates
Fixed Income
106704.24
0.02558
106704.24
100000
105.51
United States
--
USD
2.57
2.91
1
Jan 01, 2027
5
2.55
--
2.91
2.55
2.91
USD
Apr 19, 2017
Apr 19, 2017
NEW YORK ST
Government Related
Fixed Income
106717.22
0.02558
106717.22
100000
106.36
United States
--
USD
2.72
2.73
1
Mar 01, 2027
5
2.72
--
2.73
2.72
2.73
USD
Mar 21, 2019
Mar 21, 2019
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
106622.86
0.02556
106622.86
100000
105.43
United States
--
USD
2.57
2.94
1
Jan 01, 2027
5
2.55
--
2.94
2.55
2.94
USD
Apr 11, 2017
Apr 11, 2017
MECKLENBURG CNTY N C
Government Related
Fixed Income
106514.96
0.02553
106514.96
100000
106.15
United States
--
USD
2.72
2.8
1
Mar 01, 2027
5
2.72
--
2.8
2.72
2.8
USD
Sep 26, 2019
Sep 26, 2019
TEXAS TRANSN COMMN ST HWY FD R
Government Related
Fixed Income
106438.46
0.02552
106438.46
100000
103.99
United States
--
USD
2.34
3.77
1
Oct 01, 2027
5
3.14
--
3.33
2.3
3.33
USD
Oct 26, 2016
Oct 26, 2016
HORRY CNTY S C
Municipals
Fixed Income
106341.97
0.02549
106341.97
100000
105.98
United States
--
USD
2.72
2.86
1
Mar 01, 2027
5
2.72
--
2.86
2.72
2.86
USD
Mar 11, 2020
Mar 11, 2020
SAN ANTONIO TEX
Government Related
Fixed Income
106325.1
0.02549
106325.1
100000
105.55
United States
--
USD
2.64
2.95
1
Feb 01, 2027
5
2.63
--
2.95
2.63
2.95
USD
Aug 31, 2023
Aug 01, 2023
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
106254.22
0.02547
106254.22
100000
106.09
United States
--
USD
2.76
2.85
1
Mar 15, 2027
5
2.76
--
2.85
2.76
2.85
USD
Mar 23, 2017
Mar 23, 2017
VIRGINIA ST PUB SCH AUTH SPL O
Government Related
Fixed Income
105921.61
0.02539
105921.61
100000
103.97
United States
--
USD
3.21
2.81
1
Oct 01, 2027
4
3.21
--
2.81
3.21
2.81
USD
Oct 15, 2020
Oct 15, 2020
BLOUNT CNTY TENN
Municipals
Fixed Income
105638.68
0.02532
105638.68
100000
104.03
United States
--
USD
2.05
3.64
1
Jun 01, 2027
5
2.89
--
3.07
2.03
3.07
USD
Dec 01, 2016
Dec 01, 2016
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
105560.69
0.02531
105560.69
100000
104.14
United States
--
USD
2.09
3.62
1
Jun 15, 2027
5
2.92
--
3.05
2.07
3.05
USD
Sep 07, 2016
Sep 07, 2016
SUNNYVALE CALIF FIN AUTH LEASE
Municipals
Fixed Income
105436.34
0.02528
105436.34
100000
103.48
United States
--
USD
2.78
2.79
1
Apr 01, 2027
4
2.78
--
2.79
2.78
2.79
USD
Nov 12, 2020
Nov 12, 2020
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
105388.62
0.02526
105388.62
100000
104.19
United States
--
USD
2.13
3.62
1
Jul 01, 2027
5
2.97
--
3.06
2.11
3.06
USD
Sep 14, 2016
Sep 14, 2016
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
105157.71
0.02521
105157.71
100000
103.13
United States
--
USD
1.52
4.05
1
Nov 01, 2027
5
3.21
--
2.97
1.5
2.97
USD
Aug 05, 2015
Aug 05, 2015
WASHINGTON ST
Government Related
Fixed Income
104808.07
0.02513
104808.07
100000
104.03
United States
--
USD
2.23
3.71
1
Aug 01, 2027
5
3.05
--
3.2
2.19
3.2
USD
Jul 14, 2016
Jul 14, 2016
BOSTON MASS
Government Related
Fixed Income
104010.4
0.02493
104010.4
95000
107.46
United States
--
USD
2.83
2.48
1
May 01, 2027
5
2.83
--
2.48
2.83
2.48
USD
May 30, 2018
May 30, 2018
LAS VEGAS VY NEV WTR DIST
Government Related
Fixed Income
103533.32
0.02482
103533.32
100000
101.92
United States
--
USD
1.14
4.34
1
Jun 01, 2027
5
2.87
--
3.32
1.12
3.32
USD
Jun 26, 2018
Jun 26, 2018
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
103338.59
0.02477
103338.59
95000
107.58
United States
--
USD
2.99
2.56
1
Jul 01, 2027
5
2.99
--
2.56
2.99
2.56
USD
Mar 08, 2018
Mar 08, 2018
TEMPLE TEX INDPT SCH DIST
Municipals
Fixed Income
103115.87
0.02472
103115.87
100000
102.49
United States
--
USD
2.78
3.3
1
Feb 01, 2028
4
3.53
--
3.08
2.66
3.08
USD
Dec 20, 2017
Dec 20, 2017
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
100970.63
0.02421
100970.63
95000
105.7
United States
--
USD
2.68
2.92
1
Feb 15, 2027
5
2.67
--
2.92
2.67
2.92
USD
Aug 11, 2022
Aug 01, 2022
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
99711.27
0.0239
99711.27
100000
98.24
United States
--
USD
2.81
3.54
1
Oct 01, 2027
3
3.25
--
3.54
3.25
3.54
USD
Apr 12, 2017
Apr 12, 2017
GROSSMONT CALIF UN HIGH SCH DI
Municipals
Fixed Income
98839.66
0.02369
98839.66
110000
89.85
United States
--
USD
3.3
3.22
1
Aug 01, 2027
0
3.24
--
3.22
3.24
3.22
USD
Jun 17, 2004
Jun 17, 2004
LOUDOUN CNTY VA
Government Related
Fixed Income
98553.84
0.02363
98553.84
90000
107.89
United States
--
USD
3.33
2.73
1
Dec 01, 2027
5
3.32
--
2.73
3.32
2.73
USD
Sep 21, 2021
Sep 21, 2021
OHIO ST UNIV GEN RCPTS
Government Related
Fixed Income
98325.57
0.02357
98325.57
90000
107.64
United States
--
USD
3.33
2.8
1
Dec 01, 2027
5
3.32
--
2.8
3.32
2.8
USD
Jun 25, 2020
Jun 25, 2020
SACRAMENTO CALIF MUN UTIL DIST
Corporates
Fixed Income
97702.1
0.02342
97702.1
90000
107.97
United States
--
USD
3.11
2.53
1
Aug 15, 2027
5
3.11
--
2.53
3.11
2.53
USD
Jun 23, 2022
Jun 23, 2022
OREGON ST
Government Related
Fixed Income
96465.96
0.02313
96465.96
90000
106.41
United States
--
USD
3.19
3.85
1
Aug 01, 2030
5
5.4
--
2.97
3.06
2.97
USD
May 03, 2017
May 03, 2017
PORT AUTH N Y & N J
Government Related
Fixed Income
95048.03
0.02279
95048.03
90000
104.32
United States
--
USD
3.38
2.76
1
Dec 01, 2027
4
3.37
--
2.76
3.37
2.76
USD
May 19, 2022
May 19, 2022
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
94853.9
0.02274
94853.9
90000
105.23
United States
--
USD
2.32
2.79
1
Sep 15, 2026
5
2.32
--
2.79
2.32
2.79
USD
Sep 29, 2016
Sep 29, 2016
NEW YORK N Y
Government Related
Fixed Income
94615.48
0.02268
94615.48
90000
104.35
United States
--
USD
2.22
3.61
1
Aug 01, 2027
5
3.05
--
3.06
2.19
3.06
USD
Aug 18, 2016
Aug 18, 2016
MISSISSIPPI ST
Government Related
Fixed Income
94553.04
0.02267
94553.04
90000
102.61
United States
--
USD
1.42
3.21
1
Oct 01, 2025
5
1.42
--
3.21
1.42
3.21
USD
Feb 18, 2015
Feb 18, 2015
RIVERSIDE CALIF UNI SCH DIST
Municipals
Fixed Income
94179.41
0.02258
94179.41
90000
104.02
United States
--
USD
3.3
3.18
1
Aug 01, 2029
4
4.77
--
2.73
3.11
2.73
USD
Dec 17, 2019
Dec 17, 2019
TEXAS WATER DEV BRD
Government Related
Fixed Income
93118.06
0.02232
93118.06
85000
107.3
United States
--
USD
3.2
2.82
1
Oct 15, 2027
5
3.19
--
2.82
3.19
2.82
USD
Oct 11, 2018
Oct 11, 2018
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
93033.87
0.0223
93033.87
85000
107.84
United States
--
USD
2.92
2.99
1
Jun 01, 2028
5
3.73
--
2.42
2.91
2.42
USD
Jun 22, 2017
Jun 22, 2017
COLUMBUS OHIO
Government Related
Fixed Income
92441.52
0.02216
92441.52
85000
106.31
United States
--
USD
2.74
2.8
1
Apr 01, 2027
5
2.74
--
2.8
2.74
2.8
USD
May 17, 2022
May 17, 2022
TEXAS WTR DEV BRD REV
Government Related
Fixed Income
91450.89
0.02192
91450.89
85000
106.81
United States
--
USD
3.07
2.85
1
Aug 01, 2027
5
3.06
--
2.85
3.06
2.85
USD
Jun 30, 2022
Jun 30, 2022
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
90365.72
0.02166
90365.72
85000
106.15
United States
--
USD
2.76
2.83
1
Mar 15, 2027
5
2.76
--
2.83
2.76
2.83
USD
Mar 25, 2022
Mar 25, 2022
LAS VEGAS VY NEV WTR DIST FOR
Government Related
Fixed Income
90225.19
0.02163
90225.19
85000
105.37
United States
--
USD
2.69
3.78
1
Feb 01, 2029
5
4.27
--
3.01
2.63
3.01
USD
Mar 14, 2017
Mar 14, 2017
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
88510.34
0.02122
88510.34
85000
103.84
United States
--
USD
3.19
2.82
1
Sep 01, 2027
4
3.19
--
2.82
3.19
2.82
USD
Nov 10, 2016
Nov 10, 2016
KITSAP CNTY WASH SCH DIST NO 4
Municipals
Fixed Income
87371.56
0.02095
87371.56
80000
107.6
United States
--
USD
3.33
2.81
1
Dec 01, 2027
5
3.32
--
2.81
3.32
2.81
USD
Aug 16, 2017
Aug 16, 2017
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
86756.57
0.0208
86756.57
80000
106.42
United States
--
USD
2.83
3.1
1
Nov 01, 2027
5
3.23
--
2.82
2.82
2.82
USD
Nov 15, 2017
Nov 15, 2017
ALAMO TEX CMNTY COLLEGE DIST
Municipals
Fixed Income
86043.08
0.02063
86043.08
80000
106.97
United States
--
USD
3.11
2.82
1
Aug 15, 2027
5
3.1
--
2.82
3.1
2.82
USD
Jun 09, 2021
May 15, 2021
SAN JOSE CALIF UNI SCH DIST SA
Government Related
Fixed Income
85782.73
0.02056
85782.73
95000
90.3
United States
--
USD
3.3
3.07
1
Aug 01, 2027
0
3.24
--
3.07
3.24
3.07
USD
Jun 27, 2006
Jun 27, 2006
CONROE TEX INDPT SCH DIST
Municipals
Fixed Income
82965.67
0.01989
82965.67
80000
103.12
United States
--
USD
1.8
3.27
1
Feb 15, 2026
5
1.78
--
3.27
1.78
3.27
USD
Feb 01, 2016
Feb 01, 2016
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
82831.1
0.01986
82831.1
80000
102.12
United States
--
USD
1.17
3.2
1
Jun 15, 2025
5
1.16
--
3.2
1.16
3.2
USD
Mar 17, 2015
Mar 17, 2015
WEST VY MISSION CMNTY COLLEGE
Municipals
Fixed Income
82812.05
0.01985
82812.05
80000
102.74
United States
--
USD
1.3
4.11
1
Aug 01, 2027
5
3.04
--
2.91
1.29
2.91
USD
Feb 25, 2015
Feb 25, 2015
HUNTSVILLE ALA
Municipals
Fixed Income
82169.39
0.0197
82169.39
75000
107.53
United States
--
USD
3.26
3.03
1
May 01, 2028
5
3.64
--
2.78
3.24
2.78
USD
Feb 28, 2018
Feb 28, 2018
FREMONT CALIF UN HIGH SCH DIST
Municipals
Fixed Income
81863.51
0.01962
81863.51
75000
108.37
United States
--
USD
3.1
3.28
1
Aug 01, 2029
5
4.67
--
2.38
3.07
2.38
USD
Jun 06, 2019
Jun 06, 2019
TEXAS WATER DEV BRD
Government Related
Fixed Income
81286.82
0.01949
81286.82
75000
106.13
United States
--
USD
2.78
2.88
1
Apr 15, 2027
5
2.77
--
2.88
2.77
2.88
USD
Oct 08, 2020
Oct 08, 2020
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
81161.74
0.01946
81161.74
75000
106.8
United States
--
USD
2.94
2.77
1
Jun 15, 2027
5
2.94
--
2.77
2.94
2.77
USD
Apr 21, 2022
Apr 21, 2022
CHARLOTTE N C WTR & SWR SYS RE
Government Related
Fixed Income
81026.46
0.01942
81026.46
75000
106.84
United States
--
USD
2.99
2.79
1
Jul 01, 2027
5
2.98
--
2.79
2.98
2.79
USD
Apr 25, 2018
Apr 25, 2018
VERMONT ST
Municipals
Fixed Income
80890.42
0.01939
80890.42
75000
107.27
United States
--
USD
3.11
2.73
1
Aug 15, 2027
5
3.11
--
2.73
3.11
2.73
USD
Aug 15, 2019
Aug 15, 2019
AUSTIN TEX
Government Related
Fixed Income
80679.4
0.01934
80679.4
75000
107.21
United States
--
USD
3.15
2.78
1
Sep 01, 2027
5
3.15
--
2.78
3.15
2.78
USD
Oct 03, 2017
Oct 03, 2017
PENNSYLVANIA ST UNIV
Government Related
Fixed Income
80603.47
0.01932
80603.47
75000
107.11
United States
--
USD
3.15
2.81
1
Sep 01, 2027
5
3.15
--
2.81
3.15
2.81
USD
Jun 25, 2019
Jun 25, 2019
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
80068.91
0.01919
80068.91
75000
105.56
United States
--
USD
2.57
2.89
1
Jan 01, 2027
5
2.55
--
2.89
2.55
2.89
USD
Nov 21, 2017
Nov 21, 2017
NEBRASKA PUB PWR DIST REV
Corporates
Fixed Income
80028.18
0.01918
80028.18
75000
105.51
United States
--
USD
2.57
2.91
1
Jan 01, 2027
5
2.55
--
2.91
2.55
2.91
USD
Oct 07, 2021
Oct 07, 2021
SAN ANTONIO TEX ELEC & GAS REV
Government Related
Fixed Income
79681.06
0.0191
79681.06
75000
105.46
United States
--
USD
2.64
2.98
1
Feb 01, 2027
5
2.63
--
2.98
2.63
2.98
USD
Apr 27, 2017
Apr 27, 2017
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
79558.42
0.01907
79558.42
75000
104.88
United States
--
USD
2.57
3.4
1
Jul 01, 2027
5
2.97
--
3.14
2.55
3.14
USD
Sep 12, 2017
Sep 12, 2017
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
77821.31
0.01866
77821.31
75000
102.57
United States
--
USD
1.21
4.15
1
Jul 01, 2027
5
2.96
--
2.91
1.21
2.91
USD
Apr 05, 2016
Apr 05, 2016
NORTH TEX MUN WTR DIST UPPER E
Municipals
Fixed Income
75689.57
0.01814
75689.57
70000
106.52
United States
--
USD
2.9
2.84
1
Jun 01, 2027
5
2.9
--
2.84
2.9
2.84
USD
Dec 28, 2017
Dec 01, 2017
MIAMI BEACH FLA WTR & SWR REV
Municipals
Fixed Income
75007.65
0.01798
75007.65
70000
106.79
United States
--
USD
3.15
2.9
1
Sep 01, 2027
5
3.15
--
2.9
3.15
2.9
USD
Dec 14, 2017
Dec 14, 2017
NEBRASKA PUB PWR DIST REV
Corporates
Fixed Income
74910.12
0.01796
74910.12
70000
105.82
United States
--
USD
2.57
3.34
1
Jan 01, 2028
5
3.39
--
2.79
2.55
2.79
USD
Apr 19, 2017
Apr 19, 2017
OHIO ST WTR DEV AUTH REV FOR I
Government Related
Fixed Income
74830.81
0.01794
74830.81
70000
105.29
United States
--
USD
2.49
3.45
1
Dec 01, 2027
5
3.31
--
2.93
2.47
2.93
USD
Aug 03, 2016
Aug 03, 2016
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
73131.84
0.01753
73131.84
70000
102.64
United States
--
USD
1.58
4.21
1
Nov 15, 2027
5
3.25
--
3.32
1.54
3.32
USD
Aug 18, 2015
Aug 18, 2015
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
72880
0.01747
72880
70000
103.49
United States
--
USD
3.11
2.9
1
Aug 01, 2027
4
3.1
--
2.9
3.1
2.9
USD
Dec 14, 2017
Dec 14, 2017
UNIVERSITY MASS BLDG AUTH REV
Government Related
Fixed Income
71407.58
0.01712
71407.58
65000
107.83
United States
--
USD
3.25
2.7
1
Nov 01, 2027
5
3.24
--
2.7
3.24
2.7
USD
Mar 25, 2021
Mar 25, 2021
UNIVERSITY CONN
Government Related
Fixed Income
71062.4
0.01704
71062.4
65000
107.3
United States
--
USD
3.25
2.85
1
Nov 01, 2027
5
3.24
--
2.85
3.24
2.85
USD
May 08, 2019
May 08, 2019
MICHIGAN ST TRUNK LINE
Government Related
Fixed Income
71035.01
0.01703
71035.01
65000
107.45
United States
--
USD
3.28
2.83
1
Nov 15, 2027
5
3.28
--
2.83
3.28
2.83
USD
Aug 24, 2021
Aug 24, 2021
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
70684.29
0.01694
70684.29
65000
107.55
United States
--
USD
2.99
2.57
1
Jul 01, 2027
5
2.99
--
2.57
2.99
2.57
USD
Dec 01, 2022
Dec 01, 2022
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
70507.54
0.0169
70507.54
65000
106.45
United States
--
USD
2.83
2.81
1
May 01, 2027
5
2.82
--
2.81
2.82
2.81
USD
May 20, 2020
May 20, 2020
DENVER COLO CITY & CNTY
Government Related
Fixed Income
70147.11
0.01682
70147.11
65000
107.14
United States
--
USD
3.07
2.75
1
Aug 01, 2027
5
3.07
--
2.75
3.07
2.75
USD
Nov 21, 2019
Nov 21, 2019
MARICOPA CNTY ARIZ UNI SCH DIS
Government Related
Fixed Income
70029.82
0.01679
70029.82
65000
106.54
United States
--
USD
3.01
3.34
1
Jul 01, 2028
5
3.8
--
2.88
2.98
2.88
USD
Dec 20, 2017
Dec 20, 2017
TEXAS WATER DEV BRD
Government Related
Fixed Income
69933.03
0.01676
69933.03
65000
106.81
United States
--
USD
3.07
2.85
1
Aug 01, 2027
5
3.06
--
2.85
3.06
2.85
USD
Apr 26, 2018
Apr 26, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
68278.59
0.01637
68278.59
65000
103.42
United States
--
USD
2.87
2.84
1
May 01, 2027
4
2.86
--
2.84
2.86
2.84
USD
Jun 29, 2017
Jun 29, 2017
WASHINGTON ST
Government Related
Fixed Income
68125.24
0.01633
68125.24
65000
104.03
United States
--
USD
2.23
3.71
1
Aug 01, 2027
5
3.05
--
3.2
2.19
3.2
USD
Sep 20, 2016
Sep 20, 2016
OREGON ST
Government Related
Fixed Income
65808.27
0.01578
65808.27
60000
107.65
United States
--
USD
3.25
2.75
1
Nov 01, 2027
5
3.24
--
2.75
3.24
2.75
USD
Oct 28, 2021
Oct 28, 2021
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
65808.27
0.01578
65808.27
60000
107.65
United States
--
USD
3.25
2.75
1
Nov 01, 2027
5
3.24
--
2.75
3.24
2.75
USD
Nov 20, 2019
Nov 20, 2019
UNIVERSITY NORTH TEX UNIV REV
Municipals
Fixed Income
64939.65
0.01557
64939.65
60000
105.98
United States
--
USD
2.78
2.93
1
Apr 15, 2027
5
2.77
--
2.93
2.77
2.93
USD
Jan 31, 2017
Jan 01, 2017
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
64906.23
0.01556
64906.23
60000
106.57
United States
--
USD
2.9
2.82
1
Jun 01, 2027
5
2.9
--
2.82
2.9
2.82
USD
May 10, 2018
May 10, 2018
NEW MEXICO FIN AUTH REV
Corporates
Fixed Income
64914.3
0.01556
64914.3
60000
106.58
United States
--
USD
2.9
2.82
1
Jun 01, 2027
5
2.9
--
2.82
2.9
2.82
USD
Mar 29, 2017
Mar 29, 2017
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
59605.06
0.01429
59605.06
55000
106.12
United States
--
USD
2.78
2.89
1
Apr 15, 2027
5
2.77
--
2.89
2.77
2.89
USD
Jul 30, 2019
Jul 30, 2019
PHOENIX ARIZ CIVIC IMPT CORP E
Government Related
Fixed Income
59384.07
0.01424
59384.07
55000
106.78
United States
--
USD
2.99
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
Aug 25, 2020
Aug 25, 2020
HENRICO CNTY VA
Municipals
Fixed Income
59337.1
0.01422
59337.1
55000
107.11
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.07
--
2.76
3.07
2.76
USD
May 31, 2017
May 31, 2017
ORANGE CNTY CALIF SANTN WASTEW
Government Related
Fixed Income
59003.58
0.01414
59003.58
55000
106.5
United States
--
USD
2.64
2.61
1
Feb 01, 2027
5
2.64
--
2.61
2.64
2.61
USD
Jul 29, 2021
Jul 29, 2021
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
58597.03
0.01405
58597.03
55000
105.96
United States
--
USD
2.68
2.83
1
Feb 15, 2027
5
2.67
--
2.83
2.67
2.83
USD
May 27, 2021
May 27, 2021
CONNECTICUT ST
Government Related
Fixed Income
57537.64
0.01379
57537.64
55000
103.33
United States
--
USD
2.94
2.9
1
Jun 01, 2027
4
2.94
--
2.9
2.94
2.9
USD
Jun 25, 2020
Jun 25, 2020
KING CNTY WASH SWR REV
Government Related
Fixed Income
57374.7
0.01375
57374.7
55000
103.12
United States
--
USD
1.69
3.97
1
Jul 01, 2027
5
2.96
--
3.16
1.66
3.16
USD
Feb 17, 2016
Feb 17, 2016
ATHENS-CLARKE CNTY GA UNI GOVT
Municipals
Fixed Income
54661.52
0.0131
54661.52
50000
107.71
United States
--
USD
3.33
2.78
1
Dec 01, 2027
5
3.32
--
2.78
3.32
2.78
USD
Feb 19, 2020
Feb 19, 2020
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
54598.66
0.01309
54598.66
50000
107.59
United States
--
USD
2.91
2.5
1
Jun 01, 2027
5
2.91
--
2.5
2.91
2.5
USD
Jun 21, 2022
Jun 21, 2022
CENTRAL CONTRA COSTA CALIF SAN
Municipals
Fixed Income
54244.47
0.013
54244.47
50000
108.13
United States
--
USD
3.15
2.51
1
Sep 01, 2027
5
3.15
--
2.51
3.15
2.51
USD
Jun 24, 2021
Jun 24, 2021
CLARK CNTY NEV HWY IMPT REV
Government Related
Fixed Income
53825.26
0.0129
53825.26
50000
106.46
United States
--
USD
2.99
2.91
1
Jul 01, 2027
5
2.98
--
2.91
2.98
2.91
USD
Oct 29, 2020
Oct 29, 2020
DANBURY CONN
Municipals
Fixed Income
53780.79
0.01289
53780.79
50000
105.53
United States
--
USD
2.41
3.35
1
Nov 01, 2027
5
3.23
--
2.77
2.39
2.77
USD
Nov 04, 2019
Nov 04, 2019
NEW YORK N Y
Government Related
Fixed Income
53761.78
0.01289
53761.78
50000
106.75
United States
--
USD
3.07
2.87
1
Aug 01, 2027
5
3.06
--
2.87
3.06
2.87
USD
Mar 14, 2023
Mar 14, 2023
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
53087.43
0.01273
53087.43
50000
104.34
United States
--
USD
2.46
3.71
1
Nov 15, 2027
5
3.26
--
3.26
2.42
3.26
USD
Feb 25, 2016
Feb 25, 2016
CALIFORNIA ST
Government Related
Fixed Income
51550.32
0.01236
51550.32
50000
102.48
United States
--
USD
2.3
3.21
1
Aug 01, 2027
4
3.1
--
2.9
2.22
2.9
USD
Mar 14, 2017
Mar 14, 2017
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
49923.49
0.01197
49923.49
50000
99.75
United States
--
USD
3.27
3.08
1
Sep 15, 2027
3
3.26
--
3.08
3.26
3.08
USD
Sep 12, 2017
Sep 12, 2017
MAINE MUN BD BK
Government Related
Fixed Income
49244.73
0.01181
49244.73
45000
107.4
United States
--
USD
3.25
2.82
1
Nov 01, 2027
5
3.24
--
2.82
3.24
2.82
USD
May 24, 2018
May 24, 2018
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
49016.5
0.01175
49016.5
45000
107.31
United States
--
USD
3.33
2.89
1
Dec 01, 2027
5
3.32
--
2.89
3.32
2.89
USD
Aug 28, 2018
Aug 28, 2018
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
48257.04
0.01157
48257.04
45000
105.82
United States
--
USD
2.94
3.08
1
Jun 15, 2027
5
2.93
--
3.08
2.93
3.08
USD
Jun 01, 2023
Jun 01, 2023
COLUMBIA CNTY GA
Municipals
Fixed Income
48114.74
0.01153
48114.74
45000
105.73
United States
--
USD
2.57
2.83
1
Jan 01, 2027
5
2.55
--
2.83
2.55
2.83
USD
Feb 14, 2017
Feb 14, 2017
MODESTO CALIF IRR DIST FING AU
Government Related
Fixed Income
47586.12
0.01141
47586.12
45000
103.3
United States
--
USD
1.43
3.98
1
Oct 01, 2027
5
3.13
--
2.75
1.42
2.75
USD
Jul 15, 2015
Jul 15, 2015
MISSOURI ST ENVIRONMENTAL IMPT
Government Related
Fixed Income
46476.45
0.01114
46476.45
45000
102.09
United States
--
USD
1.22
4.19
1
Jan 01, 2027
5
2.53
--
3.29
1.21
3.29
USD
Dec 22, 2015
Dec 22, 2015
OHIO ST ADULT CORRECTIONAL CAP
Corporates
Fixed Income
38318.31
0.00919
38318.31
35000
107.04
United States
--
USD
3.16
2.88
1
Oct 01, 2027
5
3.16
--
2.88
3.16
2.88
USD
Nov 07, 2017
Nov 07, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
37795.4
0.00906
37795.4
35000
105.96
United States
--
USD
2.82
2.97
1
May 01, 2027
5
2.82
--
2.97
2.82
2.97
USD
May 20, 2020
May 20, 2020
FLORIDA ST
Government Related
Fixed Income
37785.03
0.00906
37785.03
35000
106.76
United States
--
USD
2.99
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
Jun 07, 2018
Jun 07, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
37736.89
0.00905
37736.89
35000
107.04
United States
--
USD
3.07
2.78
1
Aug 01, 2027
5
3.07
--
2.78
3.07
2.78
USD
Aug 02, 2022
Aug 02, 2022
WASHOE CNTY NEV HWY REV
Government Related
Fixed Income
37096.79
0.00889
37096.79
35000
105.21
United States
--
USD
2.64
3.07
1
Feb 01, 2027
5
2.63
--
3.07
2.63
3.07
USD
Dec 20, 2018
Dec 20, 2018
NEW HAMPSHIRE ST
Government Related
Fixed Income
35682.56
0.00855
35682.56
35000
101.59
United States
--
USD
0.91
4.41
1
Mar 01, 2027
5
2.69
--
3.24
0.9
3.24
USD
Dec 23, 2014
Dec 23, 2014
NEW JERSEY ST
Government Related
Fixed Income
32354.11
0.00776
32354.11
30000
106.24
United States
--
USD
2.9
2.93
1
Jun 01, 2027
5
2.9
--
2.93
2.9
2.93
USD
Dec 21, 2016
Dec 21, 2016
HILLSBOROUGH CNTY FLA SCH BRD
Government Related
Fixed Income
32004.67
0.00767
32004.67
30000
105.49
United States
--
USD
2.98
3.21
1
Jul 01, 2027
5
2.98
--
3.21
2.98
3.21
USD
Nov 13, 2017
Nov 13, 2017
MASSACHUSETTS ST WTR POLLUTN ABATE
Municipals
Fixed Income
27270.15
0.00654
27270.15
25000
108.26
United States
--
USD
3.06
2.65
1
Aug 01, 2027
5.25
3.06
--
2.65
3.06
2.65
USD
Dec 14, 2006
Dec 14, 2006
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
26999.59
0.00647
26999.59
25000
107.22
United States
--
USD
3.12
3.51
1
Aug 01, 2029
5
4.67
--
2.73
3.07
2.73
USD
May 09, 2017
May 09, 2017
TEXAS A & M UNIV PERM UNIV FD
Government Related
Fixed Income
25801.74
0.00619
25801.74
25000
102.01
United States
--
USD
1.23
4.33
1
Jul 01, 2027
5
2.95
--
3.35
1.21
3.35
USD
Apr 07, 2009
Apr 07, 2009
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
11034.6
0.00265
11034.6
10000
107.9
United States
--
USD
3.16
2.63
1
Oct 01, 2027
5
3.16
--
2.63
3.16
2.63
USD
Apr 20, 2017
Apr 20, 2017
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
11034.6
0.00265
11034.6
10000
107.9
United States
--
USD
3.16
2.63
1
Oct 01, 2027
5
3.16
--
2.63
3.16
2.63
USD
Apr 20, 2017
Apr 20, 2017
FORT WORTH TEX INDPT SCH DIST
Municipals
Fixed Income
10184.2
0.00244
10184.2
10000
101.26
United States
--
USD
0.87
3.54
1
Feb 15, 2025
5
0.86
--
3.54
0.86
3.54
USD
Apr 23, 2015
Mar 01, 2015
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
5244.3
0.00126
5244.3
5000
104.52
United States
--
USD
2.28
3.05
1
Sep 01, 2026
5
2.28
--
3.05
2.28
3.05
USD
Jul 12, 2016
Jul 12, 2016
USD CASH
Cash and/or Derivatives
Cash
-1135982.59
-0.27232
-1135982.59
-1135983
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
25.132248
--
16450000
Mar 26, 2024
25.146189
--
16450000
Mar 25, 2024
25.174521
--
16450000
Mar 22, 2024
25.177193
--
16450000
Mar 21, 2024
25.170904
--
16450000
Mar 20, 2024
25.183342
--
16450000
Mar 19, 2024
25.199869
--
16450000
Mar 18, 2024
25.196336
--
16450000
Mar 15, 2024
25.206331
--
16450000
Mar 14, 2024
25.219669
--
16450000
Mar 13, 2024
25.259345
--
16400000
Mar 12, 2024
25.265664
--
16400000
Mar 11, 2024
25.267417
--
16400000
Mar 08, 2024
25.252722
--
16400000
Mar 07, 2024
25.249847
--
16350000
Mar 06, 2024
25.23684
--
16350000
Mar 05, 2024
25.225613
--
16300000
Mar 04, 2024
25.21484
--
16300000
Mar 01, 2024
25.214107
0.050427
16250000
Feb 29, 2024
25.261535
--
16250000
Feb 28, 2024
25.259653
--
16250000
Feb 27, 2024
25.260265
--
16250000
Feb 26, 2024
25.256608
--
16250000
Feb 23, 2024
25.259367
--
16200000
Feb 22, 2024
25.241817
--
16200000
Feb 21, 2024
25.249414
--
16200000
Feb 20, 2024
25.240083
--
16150000
Feb 16, 2024
25.229418
--
16150000
Feb 15, 2024
25.237683
--
16100000
Feb 14, 2024
25.209829
--
16100000
Feb 13, 2024
25.194567
--
16100000
Feb 12, 2024
25.229761
--
16100000
Feb 09, 2024
25.221743
--
16000000
Feb 08, 2024
25.217096
--
16000000
Feb 07, 2024
25.212594
--
16000000
Feb 06, 2024
25.205091
--
15900000
Feb 05, 2024
25.206484
--
15900000
Feb 02, 2024
25.270441
--
15900000
Feb 01, 2024
25.300035
0.04457
15900000
Jan 31, 2024
25.287723
--
15900000
Jan 30, 2024
25.242918
--
15850000
Jan 29, 2024
25.228834
--
15800000
Jan 26, 2024
25.209301
--
15600000
Jan 25, 2024
25.204208
--
15550000
Jan 24, 2024
25.193939
--
15550000
Jan 23, 2024
25.19143
--
15550000
Jan 22, 2024
25.1985
--
15550000
Jan 19, 2024
25.184966
--
15550000
Jan 18, 2024
25.210063
--
15550000
Jan 17, 2024
25.238502
--
15550000
Jan 16, 2024
25.272571
--
15550000
Jan 12, 2024
25.284538
--
15500000
Jan 11, 2024
25.281927
--
15300000
Jan 10, 2024
25.294883
--
15300000
Jan 09, 2024
25.333792
--
15300000
Jan 08, 2024
25.354437
--
15300000
Jan 05, 2024
25.350146
--
15200000
Jan 04, 2024
25.353496
--
15200000
Jan 03, 2024
25.368009
--
15100000
Jan 02, 2024
25.371029
--
15000000
Dec 29, 2023
25.363859
--
14900000
Dec 28, 2023
25.363748
--
14900000
Dec 27, 2023
25.363665
--
14800000
Dec 26, 2023
25.350197
--
14800000
Dec 22, 2023
25.341206
--
14700000
Dec 21, 2023
25.338579
--
14700000
Dec 20, 2023
25.342901
--
14650000
Dec 19, 2023
25.320567
--
14550000
Dec 18, 2023
25.304062
--
14550000
Dec 15, 2023
25.294446
--
14100000
Dec 14, 2023
25.292715
0.047196
13850000
Dec 13, 2023
25.231476
--
13800000
Dec 12, 2023
25.2044
--
13700000
Dec 11, 2023
25.209736
--
13700000
Dec 08, 2023
25.216701
--
13650000
Dec 07, 2023
25.213427
--
13650000
Dec 06, 2023
25.205053
--
13600000
Dec 05, 2023
25.163363
--
13500000
Dec 04, 2023
25.133785
--
13500000
Dec 01, 2023
25.13209
0.045057
13400000
Nov 30, 2023
25.14221
--
13400000
Nov 29, 2023
25.124382
--
13200000
Nov 28, 2023
25.01036
--
13100000
Nov 27, 2023
24.966769
--
12950000
Nov 24, 2023
24.932163
--
12950000
Nov 22, 2023
24.92617
--
12850000
Nov 21, 2023
24.906487
--
12650000
Nov 20, 2023
24.883976
--
12600000
Nov 17, 2023
24.861487
--
12600000
Nov 16, 2023
24.841041
--
12600000
Nov 15, 2023
24.807834
--
12600000
Nov 14, 2023
24.793887
--
12500000
Nov 13, 2023
24.712852
--
12500000
Nov 10, 2023
24.71491
--
12500000
Nov 09, 2023
24.692523
--
12450000
Nov 08, 2023
24.668099
--
12400000
Nov 07, 2023
24.62833
--
12350000
Nov 06, 2023
24.598614
--
12350000
Nov 03, 2023
24.569797
--
12250000
Nov 02, 2023
24.463653
--
12250000
Nov 01, 2023
24.369351
0.042508
12250000
Oct 31, 2023
24.389799
--
12050000
Oct 30, 2023
24.38687
--
11900000
Oct 27, 2023
24.398979
--
11900000
Oct 26, 2023
24.396668
--
11850000
Oct 25, 2023
24.393321
--
11850000
Oct 24, 2023
24.4089
--
11850000
Oct 23, 2023
24.386067
--
11750000
Oct 20, 2023
24.382236
--
11700000
Oct 19, 2023
24.375858
--
11700000
Oct 18, 2023
24.414685
--
11700000
Oct 17, 2023
24.426384
--
11700000
Oct 16, 2023
24.484526
--
11700000
Oct 13, 2023
24.502757
--
11650000
Oct 12, 2023
24.497919
--
11650000
Oct 11, 2023
24.518121
--
11600000
Oct 10, 2023
24.441626
--
11600000
Oct 09, 2023
24.368604
--
11600000
Oct 06, 2023
24.359509
--
11600000
Oct 05, 2023
24.379946
--
11600000
Oct 04, 2023
24.371785
--
11600000
Oct 03, 2023
24.365396
--
11600000
Oct 02, 2023
24.399252
0.04367
11600000
Sep 29, 2023
24.456185
--
11500000
Sep 28, 2023
24.450085
--
11500000
Sep 27, 2023
24.53253
--
11500000
Sep 26, 2023
24.540242
--
11300000
Sep 25, 2023
24.563456
--
11300000
Sep 22, 2023
24.651147
--
11300000
Sep 21, 2023
24.672187
--
11300000
Sep 20, 2023
24.761171
--
11300000
Sep 19, 2023
24.773206
--
11300000
Sep 18, 2023
24.797719
--
11250000
Sep 15, 2023
24.79456
--
11250000
Sep 14, 2023
24.79827
--
11200000
Sep 13, 2023
24.810498
--
11200000
Sep 12, 2023
24.807453
--
11200000
Sep 11, 2023
24.818271
--
11150000
Sep 08, 2023
24.807835
--
11150000
Sep 07, 2023
24.806986
--
11050000
Sep 06, 2023
24.816158
--
11050000
Sep 05, 2023
24.814408
--
11050000
Sep 01, 2023
24.812482
0.043159
11050000
Aug 31, 2023
24.865967
--
11050000
Aug 30, 2023
24.84638
--
11050000
Aug 29, 2023
24.836501
--
11050000
Aug 28, 2023
24.814655
--
11050000
Aug 25, 2023
24.797653
--
11050000
Aug 24, 2023
24.79789
--
11050000
Aug 23, 2023
24.799762
--
11050000
Aug 22, 2023
24.789271
--
11050000
Aug 21, 2023
24.839312
--
11050000
Aug 18, 2023
24.849874
--
11050000
Aug 17, 2023
24.859533
--
11050000
Aug 16, 2023
24.897449
--
11050000
Aug 15, 2023
24.896126
--
11050000
Aug 14, 2023
24.900527
--
11050000
Aug 11, 2023
24.904923
--
11050000
Aug 10, 2023
24.91035
--
11050000
Aug 09, 2023
24.903297
--
11050000
Aug 08, 2023
24.865395
--
11000000
Aug 07, 2023
24.83497
--
11000000
Aug 04, 2023
24.834595
--
10950000
Aug 03, 2023
24.825737
--
10950000
Aug 02, 2023
24.897608
--
10950000
Aug 01, 2023
24.945553
0.042552
10950000
Jul 31, 2023
25.019569
--
10950000
Jul 28, 2023
25.024282
--
10950000
Jul 27, 2023
25.088516
--
10950000
Jul 26, 2023
25.130379
--
10950000
Jul 25, 2023
25.130769
--
10950000
Jul 24, 2023
25.130255
--
10950000
Jul 21, 2023
25.122444
--
10950000
Jul 20, 2023
25.118624
--
10950000
Jul 19, 2023
25.130763
--
10950000
Jul 18, 2023
25.095646
--
10850000
Jul 17, 2023
25.074302
--
10850000
Jul 14, 2023
25.050462
--
10850000
Jul 13, 2023
25.033455
--
10850000
Jul 12, 2023
24.991966
--
10850000
Jul 11, 2023
24.971108
--
10850000
Jul 10, 2023
24.96531
--
10850000
Jul 07, 2023
24.951648
--
10850000
Jul 06, 2023
24.968835
--
10850000
Jul 05, 2023
25.011536
--
10850000
Jul 03, 2023
24.996595
0.043489
10850000
Jun 30, 2023
25.030518
--
10850000
Jun 29, 2023
25.044446
--
10850000
Jun 28, 2023
25.081692
--
10850000
Jun 27, 2023
25.072009
--
10850000
Jun 26, 2023
25.061476
--
10800000
Jun 23, 2023
25.045938
--
10800000
Jun 22, 2023
25.040379
--
10800000
Jun 21, 2023
25.040195
--
10800000
Jun 20, 2023
25.028373
--
10700000
Jun 16, 2023
25.003
--
10700000
Jun 15, 2023
24.998457
--
10700000
Jun 14, 2023
24.989907
--
10700000
Jun 13, 2023
24.983847
--
10700000
Jun 12, 2023
24.981329
--
10700000
Jun 09, 2023
24.97127
--
10700000
Jun 08, 2023
24.96833
--
10700000
Jun 07, 2023
24.962661
--
10700000
Jun 06, 2023
24.982727
--
10600000
Jun 05, 2023
24.961536
--
10600000
Jun 02, 2023
24.951016
--
10600000
Jun 01, 2023
24.945329
0.042321
10600000
May 31, 2023
24.927883
--
10600000
May 30, 2023
24.894377
--
10600000
May 26, 2023
24.811253
--
10600000
May 25, 2023
24.820305
--
10600000
May 24, 2023
24.842063
--
10600000
May 23, 2023
24.838048
--
10600000
May 22, 2023
24.917403
--
10550000
May 19, 2023
24.941224
--
10550000
May 18, 2023
25.025305
--
10550000
May 17, 2023
25.132768
--
10550000
May 16, 2023
25.199974
--
10550000
May 15, 2023
25.226479
--
10550000
May 12, 2023
25.222166
--
10550000
May 11, 2023
25.235981
--
10500000
May 10, 2023
25.245007
--
10500000
May 09, 2023
25.261172
--
10500000
May 08, 2023
25.259188
--
10500000
May 05, 2023
25.253533
--
10500000
May 04, 2023
25.254332
--
10500000
May 03, 2023
25.221034
--
10450000
May 02, 2023
25.20295
--
10450000
May 01, 2023
25.187448
0.043252
10450000
Apr 28, 2023
25.227014
--
10450000
Apr 27, 2023
25.229004
--
10450000
Apr 26, 2023
25.26211
--
10450000
Apr 25, 2023
25.260177
--
10450000
Apr 24, 2023
25.249879
--
10450000
Apr 21, 2023
25.23194
--
10450000
Apr 20, 2023
25.240302
--
10450000
Apr 19, 2023
25.244616
--
10450000
Apr 18, 2023
25.325551
--
10450000
Apr 17, 2023
25.465159
--
10450000
Apr 14, 2023
25.530808
--
10450000
Apr 13, 2023
25.575743
--
10450000
Apr 12, 2023
25.576323
--
10450000
Apr 11, 2023
25.544575
--
10450000
Apr 10, 2023
25.529905
--
10450000
Apr 06, 2023
25.53186
--
10400000
Apr 05, 2023
25.496514
--
10400000
Apr 04, 2023
25.433071
--
10400000
Apr 03, 2023
25.406225
0.041427
10400000
Mar 31, 2023
25.42803
--
10400000
Mar 30, 2023
25.417335
--
10400000
Mar 29, 2023
25.406883
--
10400000
Mar 28, 2023
25.398621
--
10400000
Mar 27, 2023
25.391244
--
10400000
Mar 24, 2023
25.382727
--
10400000
Mar 23, 2023
25.30054
--
10400000
Mar 22, 2023
25.275049
--
10400000
Mar 21, 2023
25.249045
--
10400000
Mar 20, 2023
25.262295
--
10400000
Mar 17, 2023
25.25472
--
10350000
Mar 16, 2023
25.217047
--
10350000
Mar 15, 2023
25.20662
--
10350000
Mar 14, 2023
25.12164
--
10350000
Mar 13, 2023
25.131054
--
10350000
Mar 10, 2023
25.036271
--
10350000
Mar 09, 2023
24.961886
--
10350000
Mar 08, 2023
24.940544
--
10350000
Mar 07, 2023
24.926065
--
10350000
Mar 06, 2023
24.908684
--
10350000
Mar 03, 2023
24.882812
--
10350000
Mar 02, 2023
24.877108
--
10350000
Mar 01, 2023
24.903421
0.045425
10350000
Feb 28, 2023
24.960456
--
10350000
Feb 27, 2023
24.955375
--
10250000
Feb 24, 2023
24.932381
--
10250000
Feb 23, 2023
24.976304
--
10250000
Feb 22, 2023
24.985699
--
10200000
Feb 21, 2023
24.992472
--
10200000
Feb 17, 2023
25.064102
--
10200000
Feb 16, 2023
25.166627
--
10200000
Feb 15, 2023
25.309785
--
10200000
Feb 14, 2023
25.384401
--
10200000
Feb 13, 2023
25.419397
--
10150000
Feb 10, 2023
25.425101
--
10150000
Feb 09, 2023
25.455012
--
10150000
Feb 08, 2023
25.447251
--
10100000
Feb 07, 2023
25.463349
--
10100000
Feb 06, 2023
25.493269
--
10100000
Feb 03, 2023
25.55098
--
10050000
Feb 02, 2023
25.588569
--
10000000
Feb 01, 2023
25.533449
0.041558
10000000
Jan 31, 2023
25.56468
--
10000000
Jan 30, 2023
25.568485
--
10000000
Jan 27, 2023
25.553155
--
10000000
Jan 26, 2023
25.559586
--
10000000
Jan 25, 2023
25.554752
--
9900000
Jan 24, 2023
25.554095
--
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25.876194
--
600000
Oct 24, 2019
25.874611
--
600000
Oct 23, 2019
25.874823
--
600000
Oct 22, 2019
25.897125
--
600000
Oct 21, 2019
25.928113
--
600000
Oct 18, 2019
25.953073
--
600000
Oct 17, 2019
25.959739
--
550000
Oct 16, 2019
26.00771
--
550000
Oct 15, 2019
26.029898
--
550000
Oct 14, 2019
26.061533
--
550000
Oct 11, 2019
26.053542
--
550000
Oct 10, 2019
26.152808
--
550000
Oct 09, 2019
26.203965
--
550000
Oct 08, 2019
26.20647
--
550000
Oct 07, 2019
26.1428
--
550000
Oct 04, 2019
26.112728
--
550000
Oct 03, 2019
26.08779
--
500000
Oct 02, 2019
26.011772
--
500000
Oct 01, 2019
25.966253
0.027462
500000
Sep 30, 2019
25.978315
--
500000
Sep 27, 2019
25.969026
--
500000
Sep 26, 2019
25.969291
--
500000
Sep 25, 2019
25.996118
--
500000
Sep 24, 2019
25.991423
--
500000
Sep 23, 2019
25.942012
--
500000
Sep 20, 2019
25.873311
--
450000
Sep 19, 2019
25.851235
--
450000
Sep 18, 2019
25.80787
--
450000
Sep 17, 2019
25.719299
--
450000
Sep 16, 2019
25.768771
--
450000
Sep 13, 2019
25.809593
--
450000
Sep 12, 2019
25.967223
--
450000
Sep 11, 2019
26.006783
--
450000
Sep 10, 2019
26.090513
--
450000
Sep 09, 2019
26.169243
--
450000
Sep 06, 2019
26.205781
--
450000
Sep 05, 2019
26.220945
--
450000
Sep 04, 2019
26.297107
--
450000
Sep 03, 2019
26.300608
0.030162
450000
Aug 30, 2019
26.331069
--
450000
Aug 29, 2019
26.339328
--
450000
Aug 28, 2019
26.363652
--
450000
Aug 27, 2019
26.321371
--
450000
Aug 26, 2019
26.309276
--
450000
Aug 23, 2019
26.297327
--
400000
Aug 22, 2019
26.295004
--
400000
Aug 21, 2019
26.324346
--
400000
Aug 20, 2019
26.336969
--
400000
Aug 19, 2019
26.340679
--
400000
Aug 16, 2019
26.348745
--
350000
Aug 15, 2019
26.332804
--
250000
Aug 14, 2019
26.304812
--
200000
Aug 13, 2019
26.211994
--
200000
Aug 12, 2019
26.202897
--
200000
Aug 09, 2019
26.17077
--
200000
Aug 08, 2019
26.1655
--
200000
Aug 07, 2019
26.19787
--
200000
Aug 06, 2019
26.087325
--
200000
Aug 05, 2019
26.055619
--
200000
Aug 02, 2019
25.956815
--
200000
Aug 01, 2019
25.901469
0.035803
200000
Jul 31, 2019
25.884109
--
200000
Jul 30, 2019
25.881902
--
200000
Jul 29, 2019
25.863072
--
200000
Jul 26, 2019
25.843478
--
200000
Jul 25, 2019
25.833918
--
200000
Jul 24, 2019
25.830633
--
200000
Jul 23, 2019
25.809732
--
200000
Jul 22, 2019
25.801848
--
200000
Jul 19, 2019
25.787348
--
200000
Jul 18, 2019
25.779645
--
200000
Jul 17, 2019
25.765543
--
200000
Jul 16, 2019
25.734809
--
200000
Jul 15, 2019
25.739522
--
200000
Jul 12, 2019
25.733522
--
200000
Jul 11, 2019
25.728591
--
200000
Jul 10, 2019
25.716306
--
200000
Jul 09, 2019
25.69254
--
200000
Jul 08, 2019
25.675747
--
200000
Jul 05, 2019
25.662189
--
200000
Jul 03, 2019
25.67347
--
200000
Jul 02, 2019
25.652025
--
200000
Jul 01, 2019
25.648477
0.039372
200000
Jun 28, 2019
25.674629
--
200000
Jun 27, 2019
25.678783
--
200000
Jun 26, 2019
25.678794
--
200000
Jun 25, 2019
25.675744
--
200000
Jun 24, 2019
25.662281
--
200000
Jun 21, 2019
25.641615
--
200000
Jun 20, 2019
25.644386
--
200000
Jun 19, 2019
25.622178
--
200000
Jun 18, 2019
25.626491
--
200000
Jun 17, 2019
25.613556
--
200000
Jun 14, 2019
25.616888
--
200000
Jun 13, 2019
25.62318
--
200000
Jun 12, 2019
25.622418
--
200000
Jun 11, 2019
25.621847
--
200000
Jun 10, 2019
25.64095
--
200000
Jun 07, 2019
25.660138
--
200000
Jun 06, 2019
25.621375
--
200000
Jun 05, 2019
25.623433
--
200000
Jun 04, 2019
25.611079
--
200000
Jun 03, 2019
25.625387
0.064237
200000
May 31, 2019
25.658487
--
200000
May 30, 2019
25.605167
--
200000
May 29, 2019
25.590706
--
200000
May 28, 2019
25.550334
--
200000
May 24, 2019
25.530359
--
200000
May 23, 2019
25.521388
--
200000
May 22, 2019
25.481266
--
200000
May 21, 2019
25.481853
--
200000
May 20, 2019
25.517657
--
200000
May 17, 2019
25.510506
--
200000
May 16, 2019
25.515898
--
200000
May 15, 2019
25.497211
--
200000
May 14, 2019
25.462661
--
200000
May 13, 2019
25.441626
--
200000
May 10, 2019
25.410017
--
200000
May 09, 2019
25.389895
--
200000
May 08, 2019
25.363775
--
200000
May 07, 2019
25.321265
--
200000
May 06, 2019
25.276316
--
200000
May 03, 2019
25.24283
--
200000
May 02, 2019
25.222886
--
200000
May 01, 2019
25.222757
--
200000
Apr 30, 2019
25.194972
--
200000
Apr 29, 2019
25.193062
--
200000
Apr 26, 2019
25.165868
--
150000
Apr 25, 2019
25.11853
--
150000
Apr 24, 2019
25.1014
--
150000
Apr 23, 2019
25.045378
--
150000
Apr 22, 2019
25.01585
--
100000
Apr 18, 2019
25.0026
--
100000
Apr 17, 2019
24.99025
--
100000
Apr 16, 2019
25.015865
--
100000
Apr 15, 2019
25.025654
--
100000
Apr 12, 2019
25.020779
--
100000
Apr 11, 2019
25.029528
--
100000
Apr 10, 2019
25.023598
--
100000
Apr 09, 2019
25
--
100000
iShares® iBonds® Dec 2027 Term Muni Bond ETF
Fund Inception
09-Apr-2019
Month End Date
Monthly Total (NAV) Return
Apr 30, 2019
--
May 31, 2019
1.87
Jun 30, 2019
0.29
Jul 31, 2019
0.97
Aug 31, 2019
1.88
Sep 30, 2019
-1.22
Oct 31, 2019
0.03
Nov 30, 2019
0.11
Dec 31, 2019
0.38
Jan 31, 2020
2.15
Feb 29, 2020
1.16
Mar 31, 2020
-3.17
Apr 30, 2020
-0.8
May 31, 2020
4.01
Jun 30, 2020
0.3
Jul 31, 2020
1.63
Aug 31, 2020
-0.42
Sep 30, 2020
0.02
Oct 31, 2020
-0.32
Nov 30, 2020
1.2
Dec 31, 2020
0.34
Jan 31, 2021
0.29
Feb 28, 2021
-1.9
Mar 31, 2021
0.42
Apr 30, 2021
0.67
May 31, 2021
0.08
Jun 30, 2021
0.14
Jul 31, 2021
0.81
Aug 31, 2021
-0.26
Sep 30, 2021
-0.78
Oct 31, 2021
-0.27
Nov 30, 2021
0.47
Dec 31, 2021
0.13
Jan 31, 2022
-2.85
Feb 28, 2022
-0.39
Mar 31, 2022
-2.62
Apr 30, 2022
-2.06
May 31, 2022
1.8
Jun 30, 2022
-0.56
Jul 31, 2022
2.31
Aug 31, 2022
-2.01
Sep 30, 2022
-2.92
Oct 31, 2022
-0.1
Nov 30, 2022
2.99
Dec 31, 2022
0.46
Jan 31, 2023
2.09
Feb 28, 2023
-2.2
Mar 31, 2023
2.06
Apr 30, 2023
-0.63
May 31, 2023
-1.02
Jun 30, 2023
0.58
Jul 31, 2023
0.13
Aug 31, 2023
-0.44
Sep 30, 2023
-1.48
Oct 31, 2023
-0.09
Nov 30, 2023
3.26
Dec 31, 2023
1.25
Jan 31, 2024
-0.3
Feb 29, 2024
0.07
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.050427
0.050427
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.04457
0.04457
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.047196
0.047196
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.045057
0.045057
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.042508
0.042508
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.04367
0.04367
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.043159
0.043159
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.042552
0.042552
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.043489
0.043489
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.042321
0.042321
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.043252
0.043252
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.041427
0.041427
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.045425
0.045425
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.041558
0.041558
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.033955
0.033955
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.036903
0.036903
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.034482
0.034482
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.031656
0.031656
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.029083
0.029083
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.027615
0.027615
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.029198
0.029198
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.021561
0.021561
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.019631
0.019631
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.019039
0.019039
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.017413
0.017413
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.016147
0.016147
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.018329
0.018329
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.017473
0.017473
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.017332
0.017332
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.017797
0.017797
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.016964
0.016964
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.018787
0.018787
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.020553
0.020553
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.019046
0.019046
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.021404
0.021404
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.020975
0.020975
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.022392
0.022392
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.02047
0.02047
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.021223
0.021223
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.021281
0.021281
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.022647
0.022647
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.024839
0.024839
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.024526
0.024526
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.025081
0.025081
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.026578
0.026578
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.029114
0.029114
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.030845
0.030845
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.031561
0.031561
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.029079
0.029079
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.029105
0.029105
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.019321
0.019321
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.029894
0.029894
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.029313
0.029313
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.027462
0.027462
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.030162
0.030162
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.035803
0.035803
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.039372
0.039372
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.064237
0.064237
0
0
0