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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 2025 Term Muni Bond ETF
Inception Date
Nov 13, 2018
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
1428
Shares Outstanding
20,250,000.00
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
ILLINOIS ST
Government Related
Fixed Income
3676794.94
0.68631
3676794.94
3605000
101.21
United States
--
USD
0.83
3.52
1
Feb 01, 2025
5
0.82
--
3.52
0.82
3.52
USD
Nov 02, 2016
Nov 02, 2016
NEW JERSEY ST
Government Related
Fixed Income
3410866.08
0.63667
3410866.08
3295000
101.91
United States
--
USD
1.13
3.33
1
Jun 01, 2025
5
1.12
--
3.33
1.12
3.33
USD
Nov 24, 2020
Nov 24, 2020
CLACKAMAS & WASHINGTON CNTYS O
Municipals
Fixed Income
3104378
0.57946
3104378
3000000
102.06
United States
--
USD
1.17
3.25
1
Jun 15, 2025
5
1.16
--
3.25
1.16
3.25
USD
Mar 19, 2015
Mar 19, 2015
MARYLAND ST
Government Related
Fixed Income
2729412.21
0.50947
2729412.21
2645000
102.41
United States
--
USD
1.29
3.15
1
Aug 01, 2025
5
1.29
--
3.15
1.29
3.15
USD
Aug 30, 2017
Aug 30, 2017
MASSACHUSETTS ST SCH BLDG AUTH
Government Related
Fixed Income
2590987.74
0.48363
2590987.74
2475000
102.85
United States
--
USD
1.55
3.19
1
Nov 15, 2025
5
1.54
--
3.19
1.54
3.19
USD
Jan 20, 2016
Jan 20, 2016
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
2570800.42
0.47986
2570800.42
2500000
102.67
United States
--
USD
1.41
3.13
1
Sep 15, 2025
5
1.41
--
3.13
1.41
3.13
USD
Oct 15, 2020
Oct 15, 2020
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
2469916.08
0.46103
2469916.08
2420000
101.28
United States
--
USD
0.83
3.44
1
Feb 01, 2025
5
0.82
--
3.44
0.82
3.44
USD
Apr 15, 2015
Apr 15, 2015
ATLANTA GA WTR & WASTE WTR REV
Government Related
Fixed Income
2399241.49
0.44784
2399241.49
2310000
101.84
United States
--
USD
1.04
3.28
1
May 01, 2025
5
1.04
--
3.28
1.04
3.28
USD
Mar 12, 2015
Mar 12, 2015
NEW CASTLE CNTY DEL
Municipals
Fixed Income
2376003.87
0.4435
2376003.87
2260000
102.69
United States
--
USD
1.42
3.16
1
Oct 01, 2025
5
1.42
--
3.16
1.42
3.16
USD
Feb 12, 2015
Feb 12, 2015
ILLINOIS ST
Government Related
Fixed Income
2319649.09
0.43298
2319649.09
2220000
102.46
United States
--
USD
1.51
3.4
1
Nov 01, 2025
5
1.5
--
3.4
1.5
3.4
USD
Nov 08, 2017
Nov 08, 2017
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
2309367.67
0.43106
2309367.67
2200000
102.94
United States
--
USD
1.51
3.09
1
Nov 01, 2025
5
1.5
--
3.09
1.5
3.09
USD
Aug 25, 2016
Aug 25, 2016
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
2275078.06
0.42466
2275078.06
2230000
101.24
United States
--
USD
0.83
3.49
1
Feb 01, 2025
5
0.82
--
3.49
0.82
3.49
USD
Feb 11, 2015
Feb 11, 2015
NEW YORK N Y
Government Related
Fixed Income
2171901.06
0.40541
2171901.06
2105000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Mar 10, 2016
Mar 10, 2016
DALLAS TEX AREA RAPID TRAN SAL
Government Related
Fixed Income
2099042.54
0.39181
2099042.54
2005000
103.08
United States
--
USD
1.59
3.1
1
Dec 01, 2025
5
1.58
--
3.1
1.58
3.1
USD
Apr 09, 2019
Apr 09, 2019
TENNESSEE ST
Government Related
Fixed Income
2098335.06
0.39167
2098335.06
2035000
102.33
United States
--
USD
1.29
3.21
1
Aug 01, 2025
5
1.29
--
3.21
1.29
3.21
USD
Nov 18, 2015
Nov 18, 2015
WILL CNTY ILL
Municipals
Fixed Income
2092128.47
0.39052
2092128.47
2000000
102.77
United States
--
USD
1.55
3.24
1
Nov 15, 2025
5
1.54
--
3.24
1.54
3.24
USD
Aug 24, 2016
Aug 24, 2016
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
2083143.86
0.38884
2083143.86
2010000
102.09
United States
--
USD
0.74
3.69
1
Jan 01, 2025
6.5
0.73
--
3.69
0.73
3.69
USD
Sep 24, 2008
Sep 24, 2008
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
2066768.62
0.38578
2066768.62
2025000
101.28
United States
--
USD
0.83
3.44
1
Feb 01, 2025
5
0.82
--
3.44
0.82
3.44
USD
Apr 15, 2015
Apr 15, 2015
SOUTH CAROLINA TRANSN INFRASTR
Corporates
Fixed Income
2055927.16
0.38376
2055927.16
1955000
102.72
United States
--
USD
1.42
3.14
1
Oct 01, 2025
5
1.42
--
3.14
1.42
3.14
USD
Jul 07, 2021
Jul 07, 2021
CINCINNATI OHIO WTR SYS REV
Municipals
Fixed Income
2051227.38
0.38288
2051227.38
2000000
101.27
United States
--
USD
1.6
3.21
1
Dec 01, 2025
4
1.59
--
3.21
1.59
3.21
USD
Aug 12, 2015
Aug 12, 2015
UPPER OCCOQUAN SEW AUTH VA REG
Government Related
Fixed Income
2043190.95
0.38138
2043190.95
2005000
100.95
United States
--
USD
1.21
3.22
1
Jul 01, 2025
4
1.21
--
3.22
1.21
3.22
USD
Dec 23, 2014
Dec 23, 2014
MAINE ST
Government Related
Fixed Income
1995132.97
0.37241
1995132.97
1925000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
Jun 26, 2019
Jun 26, 2019
TEXAS TRANSN COMMN ST HWY FD R
Government Related
Fixed Income
1902905.57
0.35519
1902905.57
1810000
102.69
United States
--
USD
1.42
3.16
1
Oct 01, 2025
5
1.42
--
3.16
1.42
3.16
USD
Oct 26, 2016
Oct 26, 2016
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
1861117.46
0.34739
1861117.46
1800000
102.2
United States
--
USD
1.21
3.2
1
Jul 01, 2025
5
1.21
--
3.2
1.21
3.2
USD
Apr 20, 2016
Apr 20, 2016
MICHIGAN ST
Government Related
Fixed Income
1842396.04
0.3439
1842396.04
1810000
101.62
United States
--
USD
0.94
3.28
1
Mar 15, 2025
5
0.94
--
3.28
0.94
3.28
USD
Aug 12, 2016
Aug 12, 2016
CONNECTICUT ST
Government Related
Fixed Income
1722682.83
0.32155
1722682.83
1685000
101.24
United States
--
USD
0.78
3.41
1
Jan 15, 2025
5
0.77
--
3.41
0.77
3.41
USD
Jan 07, 2020
Jan 07, 2020
RIVERSIDE CALIF CMNTY COLLEGE
Government Related
Fixed Income
1713843.35
0.3199
1713843.35
2935000
58.39
United States
--
USD
0.84
3.44
1
Feb 01, 2025
0
0.82
--
3.44
0.82
3.44
USD
Jul 01, 2015
Jul 01, 2015
NEW YORK N Y
Government Related
Fixed Income
1697281.35
0.31681
1697281.35
1645000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Oct 15, 2020
Oct 15, 2020
NEW CASTLE CNTY DEL
Municipals
Fixed Income
1645330.11
0.30712
1645330.11
1565000
102.69
United States
--
USD
1.42
3.16
1
Oct 01, 2025
5
1.42
--
3.16
1.42
3.16
USD
Feb 12, 2015
Feb 12, 2015
NORTH CAROLINA TPK AUTH TRIANG
Municipals
Fixed Income
1635630.63
0.30531
1635630.63
1600000
101.03
United States
--
USD
0.74
3.61
1
Jan 01, 2025
5
0.74
--
3.61
0.74
3.61
USD
Dec 12, 2018
Dec 12, 2018
JOHNSON CNTY KANS UNI SCH DIST
Municipals
Fixed Income
1622311.5
0.30282
1622311.5
1525000
102.66
United States
--
USD
1.4
3.18
1
Oct 01, 2025
5
1.4
--
3.18
1.4
3.18
USD
Jun 29, 2023
Jun 29, 2023
MASSACHUSETTS ST WTR POLLUTN A
Municipals
Fixed Income
1614738.8
0.30141
1614738.8
1565000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Jun 12, 2014
Jun 12, 2014
PENNSYLVANIA ST
Government Related
Fixed Income
1612646.51
0.30102
1612646.51
1575000
101.2
United States
--
USD
0.74
3.39
1
Jan 01, 2025
5
0.74
--
3.39
0.74
3.39
USD
Nov 16, 2017
Nov 16, 2017
TEXAS WATER DEV BRD
Government Related
Fixed Income
1606982.93
0.29996
1606982.93
1545000
101.76
United States
--
USD
1
3.28
1
Apr 15, 2025
5
1
--
3.28
1
3.28
USD
Oct 11, 2018
Oct 11, 2018
CENTRAL PUGET SOUND WASH REGL
Municipals
Fixed Income
1597237.69
0.29814
1597237.69
1525000
102.71
United States
--
USD
1.51
3.24
1
Nov 01, 2025
5
1.5
--
3.24
1.5
3.24
USD
Sep 10, 2015
Sep 10, 2015
NORTH CAROLINA ST
Government Related
Fixed Income
1592165.11
0.29719
1592165.11
1535000
102.11
United States
--
USD
1.13
3.15
1
Jun 01, 2025
5
1.12
--
3.15
1.12
3.15
USD
Mar 09, 2016
Mar 09, 2016
SOUTHWESTERN CMNTY COLLEGE DIS
Municipals
Fixed Income
1558986.93
0.291
1558986.93
1510000
102.47
United States
--
USD
1.29
3.11
1
Aug 01, 2025
5
1.29
--
3.11
1.29
3.11
USD
Jul 07, 2015
Jul 07, 2015
IDAHO HSG & FIN ASSN
Corporates
Fixed Income
1546742.55
0.28871
1546742.55
1500000
102.12
United States
--
USD
1.24
3.32
1
Jul 15, 2025
5
1.24
--
3.32
1.24
3.32
USD
Jul 21, 2015
Jul 21, 2015
NEWPORT NEWS VA WTR REV
Municipals
Fixed Income
1487623.54
0.27768
1487623.54
1440000
102.31
United States
--
USD
1.24
3.17
1
Jul 15, 2025
5
1.24
--
3.17
1.24
3.17
USD
Mar 23, 2021
Mar 23, 2021
DISTRICT COLUMBIA
Government Related
Fixed Income
1460881.98
0.27269
1460881.98
1410000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
Dec 20, 2016
Dec 20, 2016
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
1410476.39
0.26328
1410476.39
1370000
102.59
United States
--
USD
1.38
3.13
1
Sep 01, 2025
5
1.37
--
3.13
1.37
3.13
USD
Sep 13, 2016
Sep 13, 2016
PENNSYLVANIA ST
Government Related
Fixed Income
1398515.43
0.26105
1398515.43
1360000
102.67
United States
--
USD
1.41
3.13
1
Sep 15, 2025
5
1.41
--
3.13
1.41
3.13
USD
Aug 19, 2016
Aug 19, 2016
CONNECTICUT ST
Government Related
Fixed Income
1351106.83
0.2522
1351106.83
1315000
102.58
United States
--
USD
1.41
3.19
1
Sep 15, 2025
5
1.41
--
3.19
1.41
3.19
USD
Jun 22, 2022
Jun 22, 2022
TEXAS ST UNIV SYS FING REV
Corporates
Fixed Income
1346213.47
0.25128
1346213.47
1325000
101.43
United States
--
USD
0.94
3.48
1
Mar 15, 2025
5
0.94
--
3.48
0.94
3.48
USD
Jan 31, 2017
Jan 01, 2017
WISCONSIN ST ENVIRONMENTAL IMP
Government Related
Fixed Income
1342628.82
0.25061
1342628.82
1295000
102.07
United States
--
USD
1.13
3.19
1
Jun 01, 2025
5
1.12
--
3.19
1.12
3.19
USD
Sep 13, 2018
Sep 13, 2018
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
1341145.23
0.25034
1341145.23
1300000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Aug 19, 2015
Aug 19, 2015
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
1302822.87
0.24318
1302822.87
1280000
101.62
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Dec 17, 2015
Dec 17, 2015
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
1284251.6
0.23972
1284251.6
1255000
101.14
United States
--
USD
0.74
3.47
1
Jan 01, 2025
5
0.74
--
3.47
0.74
3.47
USD
Jan 10, 2017
Jan 10, 2017
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
1281643.35
0.23923
1281643.35
1240000
102.16
United States
--
USD
1.21
3.23
1
Jul 01, 2025
5
1.21
--
3.23
1.21
3.23
USD
Aug 12, 2015
Aug 12, 2015
DISTRICT COLUMBIA
Government Related
Fixed Income
1259705.4
0.23514
1259705.4
1200000
102.73
United States
--
USD
1.46
3.18
1
Oct 15, 2025
5
1.46
--
3.18
1.46
3.18
USD
Feb 21, 2019
Feb 21, 2019
PRIVATE COLLEGES & UNIVS AUTH
Government Related
Fixed Income
1255532.15
0.23436
1255532.15
1220000
102.55
United States
--
USD
1.38
3.16
1
Sep 01, 2025
5
1.37
--
3.16
1.37
3.16
USD
Jun 02, 2020
Jun 02, 2020
PENNSYLVANIA ST
Government Related
Fixed Income
1244267.4
0.23225
1244267.4
1210000
102.67
United States
--
USD
1.41
3.13
1
Sep 15, 2025
5
1.41
--
3.13
1.41
3.13
USD
Jun 17, 2016
Jun 17, 2016
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
1238409.96
0.23116
1238409.96
1205000
102.41
United States
--
USD
1.38
3.26
1
Sep 01, 2025
5
1.37
--
3.26
1.37
3.26
USD
Dec 10, 2015
Dec 10, 2015
PENNSYLVANIA ST
Government Related
Fixed Income
1226500.2
0.22894
1226500.2
1190000
102.48
United States
--
USD
1.33
3.15
1
Aug 15, 2025
5
1.33
--
3.15
1.33
3.15
USD
Jun 16, 2015
Jun 16, 2015
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
1217658.38
0.22729
1217658.38
1180000
102.41
United States
--
USD
1.29
3.15
1
Aug 01, 2025
5
1.29
--
3.15
1.29
3.15
USD
Sep 09, 2015
Sep 09, 2015
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
1206128.98
0.22514
1206128.98
1185000
101.62
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Mar 17, 2016
Mar 17, 2016
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
1201032.15
0.22418
1201032.15
1180000
100.83
United States
--
USD
1.21
3.32
1
Jul 01, 2025
4
1.21
--
3.32
1.21
3.32
USD
Sep 12, 2016
Sep 12, 2016
SAN MATEO FOSTER CITY CALIF PU
Municipals
Fixed Income
1196867.09
0.22341
1196867.09
1160000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Jul 01, 2021
Jul 01, 2021
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
1192846.46
0.22266
1192846.46
1165000
101.2
United States
--
USD
0.74
3.39
1
Jan 01, 2025
5
0.74
--
3.39
0.74
3.39
USD
Sep 02, 2021
Sep 02, 2021
GEORGIA ST
Government Related
Fixed Income
1189545.16
0.22204
1189545.16
1135000
103.19
United States
--
USD
1.59
3.03
1
Dec 01, 2025
5
1.58
--
3.03
1.58
3.03
USD
Nov 17, 2016
Nov 17, 2016
PENNSYLVANIA ST
Government Related
Fixed Income
1188838.59
0.22191
1188838.59
1130000
102.76
United States
--
USD
1.42
3.11
1
Oct 01, 2025
5
1.42
--
3.11
1.42
3.11
USD
Sep 22, 2022
Sep 22, 2022
TEXAS A & M UNIV REV
Government Related
Fixed Income
1176868.6
0.21967
1176868.6
1135000
101.86
United States
--
USD
1.08
3.31
1
May 15, 2025
5
1.08
--
3.31
1.08
3.31
USD
Jul 20, 2016
Jul 20, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
1172121.06
0.21879
1172121.06
1135000
102.49
United States
--
USD
1.29
3.09
1
Aug 01, 2025
5
1.29
--
3.09
1.29
3.09
USD
Mar 17, 2022
Mar 17, 2022
UNIVERSITY MINN
Government Related
Fixed Income
1169135.72
0.21823
1169135.72
1115000
103.24
United States
--
USD
1.59
3
1
Dec 01, 2025
5
1.58
--
3
1.58
3
USD
Sep 28, 2017
Sep 28, 2017
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
1166062.68
0.21766
1166062.68
1130000
102.41
United States
--
USD
1.29
3.15
1
Aug 01, 2025
5
1.29
--
3.15
1.29
3.15
USD
Nov 03, 2016
Nov 03, 2016
MONTGOMERY CNTY MD
Government Related
Fixed Income
1154683.84
0.21553
1154683.84
1100000
102.94
United States
--
USD
1.51
3.09
1
Nov 01, 2025
5
1.5
--
3.09
1.5
3.09
USD
Nov 07, 2019
Nov 07, 2019
NEW YORK N Y
Government Related
Fixed Income
1140119.09
0.21281
1140119.09
1105000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Feb 22, 2017
Feb 22, 2017
LONE STAR COLLEGE SYS TEX
Municipals
Fixed Income
1121468.19
0.20933
1121468.19
1100000
101.37
United States
--
USD
0.87
3.41
1
Feb 15, 2025
5
0.86
--
3.41
0.86
3.41
USD
Apr 29, 2015
Apr 29, 2015
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
1099249.21
0.20519
1099249.21
1050000
103.08
United States
--
USD
1.59
3.1
1
Dec 01, 2025
5
1.58
--
3.1
1.58
3.1
USD
May 05, 2021
May 05, 2021
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
1097588.15
0.20487
1097588.15
1055000
102.43
United States
--
USD
1.13
2.89
1
Jun 01, 2025
5
1.13
--
2.89
1.13
2.89
USD
Aug 10, 2021
Aug 10, 2021
PHILADELPHIA PA WTR & WASTEWTR
Government Related
Fixed Income
1086900.85
0.20288
1086900.85
1035000
102.57
United States
--
USD
1.42
3.24
1
Oct 01, 2025
5
1.42
--
3.24
1.42
3.24
USD
Nov 03, 2016
Nov 03, 2016
MARICOPA CNTY ARIZ CMNTY COLLE
Government Related
Fixed Income
1085262.51
0.20257
1085262.51
1050000
102.16
United States
--
USD
1.21
3.23
1
Jul 01, 2025
5
1.21
--
3.23
1.21
3.23
USD
Aug 25, 2016
Aug 25, 2016
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
1083989.34
0.20234
1083989.34
1065000
101.62
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Mar 23, 2017
Mar 23, 2017
OHIO ST TPK COMMN TPK REV
Government Related
Fixed Income
1076045.18
0.20085
1076045.18
1055000
101.41
United States
--
USD
0.87
3.36
1
Feb 15, 2025
5
0.86
--
3.36
0.86
3.36
USD
Sep 28, 2017
Sep 28, 2017
UTAH ST
Government Related
Fixed Income
1065227.59
0.19883
1065227.59
1030000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Feb 28, 2018
Feb 28, 2018
CALIFORNIA ST
Government Related
Fixed Income
1062739.92
0.19837
1062739.92
1010000
102.78
United States
--
USD
1.42
3.1
1
Oct 01, 2025
5
1.42
--
3.1
1.42
3.1
USD
Sep 17, 2019
Sep 17, 2019
MULTNOMAH CNTY ORE SCH DIST NO
Municipals
Fixed Income
1061039.07
0.19805
1061039.07
1025000
102.1
United States
--
USD
1.17
3.22
1
Jun 15, 2025
5
1.16
--
3.22
1.16
3.22
USD
Apr 14, 2020
Apr 14, 2020
IOWA ST SPL OBLIG
Government Related
Fixed Income
1055045.27
0.19693
1055045.27
1020000
101.82
United States
--
USD
1.13
3.4
1
Jun 01, 2025
5
1.12
--
3.4
1.12
3.4
USD
Jul 28, 2016
Jul 28, 2016
EL CAMINO CA CMNTY CLG DIST
Municipals
Fixed Income
1054229
0.19678
1054229
1100000
95.84
United States
--
USD
1.33
3.19
1
Aug 01, 2025
0
1.3
--
3.19
1.3
3.19
USD
Sep 11, 2012
Sep 11, 2012
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
1051906.38
0.19635
1051906.38
1000000
103.16
United States
--
USD
1.51
2.95
1
Nov 01, 2025
5
1.5
--
2.95
1.5
2.95
USD
Aug 05, 2015
Aug 05, 2015
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
1050939.39
0.19617
1050939.39
1015000
102.72
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5.25
1.29
--
3.16
1.29
3.16
USD
Feb 01, 2007
Feb 01, 2007
LOUDOUN CNTY VA
Government Related
Fixed Income
1047398.11
0.19551
1047398.11
1000000
103.13
United States
--
USD
1.59
3.07
1
Dec 01, 2025
5
1.58
--
3.07
1.58
3.07
USD
Jun 19, 2019
Jun 19, 2019
HENNEPIN CNTY MINN
Municipals
Fixed Income
1046410.21
0.19532
1046410.21
1000000
103.03
United States
--
USD
1.59
3.13
1
Dec 01, 2025
5
1.58
--
3.13
1.58
3.13
USD
Sep 24, 2020
Sep 24, 2020
UNIVERSITY CALIF REVS
Government Related
Fixed Income
1045648.06
0.19518
1045648.06
1005000
102.21
United States
--
USD
1.08
3
1
May 15, 2025
5
1.08
--
3
1.08
3
USD
Feb 22, 2023
Feb 22, 2023
MASSACHUSETTS ST
Government Related
Fixed Income
1039275.68
0.19399
1039275.68
1000000
101.9
United States
--
USD
1.04
3.22
1
May 01, 2025
5
1.04
--
3.22
1.04
3.22
USD
Jul 13, 2023
Jul 13, 2023
OHIO ST
Corporates
Fixed Income
1038632.68
0.19387
1038632.68
1000000
101.84
United States
--
USD
1.04
3.28
1
May 01, 2025
5
1.04
--
3.28
1.04
3.28
USD
Apr 25, 2017
Apr 25, 2017
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
1038431.2
0.19383
1038431.2
1000000
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
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
1038170.24
0.19378
1038170.24
1000000
102.62
United States
--
USD
1.21
2.86
1
Jul 01, 2025
5
1.21
--
2.86
1.21
2.86
USD
Mar 10, 2016
Mar 10, 2016
MEMPHIS TENN
Government Related
Fixed Income
1036086.51
0.1934
1036086.51
1000000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
May 01, 2018
May 01, 2018
ILLINOIS ST
Government Related
Fixed Income
1035701.18
0.19332
1035701.18
1000000
101.54
United States
--
USD
1.04
3.55
1
May 01, 2025
5
1.04
--
3.55
1.04
3.55
USD
May 10, 2023
May 10, 2023
MASSACHUSETTS ST
Government Related
Fixed Income
1027996.85
0.19189
1027996.85
995000
102.94
United States
--
USD
1.38
3.13
1
Sep 01, 2025
5.25
1.37
--
3.13
1.37
3.13
USD
Oct 18, 2006
Oct 18, 2006
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
1018417.76
0.1901
1018417.76
990000
102.51
United States
--
USD
1.38
3.19
1
Sep 01, 2025
5
1.37
--
3.19
1.37
3.19
USD
Jun 29, 2017
Jun 29, 2017
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
1012548.49
0.189
1012548.49
980000
102.13
United States
--
USD
1.21
3.26
1
Jul 01, 2025
5
1.21
--
3.26
1.21
3.26
USD
Aug 17, 2017
Aug 17, 2017
NEVADA ST HIGHWAY IMPT REVENUE
Government Related
Fixed Income
999636.14
0.18659
999636.14
955000
103.06
United States
--
USD
1.59
3.11
1
Dec 01, 2025
5
1.58
--
3.11
1.58
3.11
USD
Mar 09, 2016
Mar 09, 2016
CALIFORNIA ST
Government Related
Fixed Income
989084.68
0.18462
989084.68
940000
102.78
United States
--
USD
1.42
3.1
1
Oct 01, 2025
5
1.42
--
3.1
1.42
3.1
USD
Apr 13, 2023
Apr 13, 2023
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
981070.88
0.18313
981070.88
945000
102.62
United States
--
USD
1.21
2.86
1
Jul 01, 2025
5
1.21
--
2.86
1.21
2.86
USD
Apr 25, 2023
Apr 25, 2023
CALIFORNIA ST
Government Related
Fixed Income
968040.32
0.18069
968040.32
920000
102.78
United States
--
USD
1.42
3.1
1
Oct 01, 2025
5
1.42
--
3.1
1.42
3.1
USD
Mar 15, 2018
Mar 15, 2018
INDIANA FIN AUTH HWY REV
Government Related
Fixed Income
962848.83
0.17972
962848.83
920000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Sep 02, 2016
Sep 02, 2016
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
944316.45
0.17627
944316.45
920000
101.02
United States
--
USD
1.52
3.34
1
Nov 01, 2025
4
1.51
--
3.34
1.51
3.34
USD
Jan 23, 2017
Jan 23, 2017
NEW MEXICO ST
Government Related
Fixed Income
942680.74
0.17596
942680.74
925000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
Aug 01, 2017
Aug 01, 2017
SEATTLE WASH
Municipals
Fixed Income
927710.56
0.17317
927710.56
895000
102.04
United States
--
USD
1.13
3.21
1
Jun 01, 2025
5
1.12
--
3.21
1.12
3.21
USD
May 21, 2015
May 21, 2015
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
920172
0.17176
920172
875000
102.72
United States
--
USD
1.42
3.14
1
Oct 01, 2025
5
1.42
--
3.14
1.42
3.14
USD
Dec 04, 2019
Dec 04, 2019
MICHIGAN FIN AUTH REV
Government Related
Fixed Income
914398.75
0.17068
914398.75
870000
102.66
United States
--
USD
1.42
3.18
1
Oct 01, 2025
5
1.42
--
3.18
1.42
3.18
USD
Nov 17, 2016
Nov 17, 2016
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
910206.22
0.1699
910206.22
880000
102.24
United States
--
USD
1.21
3.17
1
Jul 01, 2025
5
1.21
--
3.17
1.21
3.17
USD
Dec 21, 2017
Dec 21, 2017
GEORGIA ST
Government Related
Fixed Income
902750.63
0.16851
902750.63
890000
100.48
United States
--
USD
0.75
3.35
1
Jan 01, 2025
4
0.74
--
3.35
0.74
3.35
USD
Jul 07, 2016
Jul 07, 2016
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
901779.09
0.16833
901779.09
873000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
Jan 05, 2016
Jan 05, 2016
CENTRAL PUGET SOUND WASH REGL
Municipals
Fixed Income
897638.06
0.16755
897638.06
855000
102.96
United States
--
USD
1.51
3.08
1
Nov 01, 2025
5
1.5
--
3.08
1.5
3.08
USD
Sep 10, 2015
Sep 10, 2015
TEXAS A & M UNIV REV
Government Related
Fixed Income
896908.67
0.16742
896908.67
865000
101.86
United States
--
USD
1.08
3.31
1
May 15, 2025
5
1.08
--
3.31
1.08
3.31
USD
Jul 20, 2016
Jul 20, 2016
AUSTIN TEX CMNTY COLLEGE DIST
Municipals
Fixed Income
895931.64
0.16723
895931.64
870000
102.2
United States
--
USD
1.29
3.31
1
Aug 01, 2025
5
1.29
--
3.31
1.29
3.31
USD
Jun 16, 2015
Jun 01, 2015
MISSOURI ST HWYS & TRANS COMMN
Corporates
Fixed Income
882564.67
0.16474
882564.67
850000
101.8
United States
--
USD
1.04
3.31
1
May 01, 2025
5
1.04
--
3.31
1.04
3.31
USD
May 13, 2019
May 13, 2019
ILLINOIS ST
Government Related
Fixed Income
874824.26
0.16329
874824.26
860000
101.36
United States
--
USD
0.91
3.49
1
Mar 01, 2025
5
0.9
--
3.49
0.9
3.49
USD
Jun 02, 2022
Jun 02, 2022
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
874449.73
0.16322
874449.73
850000
101.56
United States
--
USD
0.74
3.39
1
Jan 01, 2025
5.5
0.74
--
3.39
0.74
3.39
USD
Dec 21, 2004
Dec 21, 2004
NEW YORK N Y
Government Related
Fixed Income
871855.77
0.16274
871855.77
845000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Oct 03, 2017
Oct 03, 2017
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
870185.52
0.16243
870185.52
840000
102.4
United States
--
USD
1.21
3.04
1
Jul 01, 2025
5
1.21
--
3.04
1.21
3.04
USD
Mar 08, 2018
Mar 08, 2018
GEORGIA ST
Government Related
Fixed Income
868514.68
0.16212
868514.68
850000
101.4
United States
--
USD
0.83
3.3
1
Feb 01, 2025
5
0.82
--
3.3
0.82
3.3
USD
Jul 09, 2015
Jul 09, 2015
JOHNSON CNTY KANS UNI SCH DIST
Municipals
Fixed Income
867346.54
0.1619
867346.54
825000
102.69
United States
--
USD
1.42
3.16
1
Oct 01, 2025
5
1.42
--
3.16
1.42
3.16
USD
Jun 17, 2015
Jun 17, 2015
TEXAS WATER DEV BRD
Government Related
Fixed Income
861296.84
0.16077
861296.84
820000
102.79
United States
--
USD
1.46
3.14
1
Oct 15, 2025
5
1.46
--
3.14
1.46
3.14
USD
May 09, 2018
May 09, 2018
UTAH ST
Government Related
Fixed Income
858387.28
0.16023
858387.28
830000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Feb 27, 2020
Feb 27, 2020
MASSACHUSETTS ST
Government Related
Fixed Income
857557.46
0.16007
857557.46
815000
102.78
United States
--
USD
1.42
3.1
1
Oct 01, 2025
5
1.42
--
3.1
1.42
3.1
USD
Sep 01, 2016
Sep 01, 2016
OMAHA NEB
Government Related
Fixed Income
857166.34
0.16
857166.34
825000
101.65
United States
--
USD
1
3.39
1
Apr 15, 2025
5
1
--
3.39
1
3.39
USD
Dec 21, 2021
Dec 21, 2021
CLEAR CREEK TEX INDPT SCH DIST
Municipals
Fixed Income
856973.99
0.15996
856973.99
840000
101.44
United States
--
USD
0.87
3.33
1
Feb 15, 2025
5
0.86
--
3.33
0.86
3.33
USD
Mar 28, 2018
Mar 15, 2018
IRVING TEX INDPT SCH DIST FOR
Government Related
Fixed Income
856393.89
0.15985
856393.89
840000
101.37
United States
--
USD
0.87
3.41
1
Feb 15, 2025
5
0.86
--
3.41
0.86
3.41
USD
Nov 18, 2015
Oct 15, 2015
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
849050.05
0.15848
849050.05
835000
101.32
United States
--
USD
0.91
3.54
1
Mar 01, 2025
5
0.9
--
3.54
0.9
3.54
USD
Apr 27, 2023
Apr 27, 2023
SAN ANTONIO TEX ELEC & GAS REV
Government Related
Fixed Income
842016.84
0.15717
842016.84
825000
101.28
United States
--
USD
0.83
3.44
1
Feb 01, 2025
5
0.82
--
3.44
0.82
3.44
USD
Jul 28, 2016
Jul 01, 2016
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
837883.67
0.1564
837883.67
810000
102.66
United States
--
USD
1.29
2.96
1
Aug 01, 2025
5
1.29
--
2.96
1.29
2.96
USD
Jul 27, 2023
Jul 27, 2023
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
836702.25
0.15618
836702.25
810000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
Sep 29, 2016
Sep 29, 2016
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
836601.85
0.15616
836601.85
800000
102.96
United States
--
USD
1.59
3.17
1
Dec 01, 2025
5
1.58
--
3.17
1.58
3.17
USD
Jul 14, 2021
Jul 14, 2021
CHARLESTON S C WTRWKS & SWR RE
Government Related
Fixed Income
832968.1
0.15548
832968.1
815000
101.01
United States
--
USD
0.74
3.63
1
Jan 01, 2025
5
0.74
--
3.63
0.74
3.63
USD
Jul 29, 2015
Jul 29, 2015
MISSISSIPPI ST
Government Related
Fixed Income
831720.57
0.15525
831720.57
790000
102.84
United States
--
USD
1.42
3.06
1
Oct 01, 2025
5
1.42
--
3.06
1.42
3.06
USD
Feb 18, 2015
Feb 18, 2015
DELAWARE ST
Government Related
Fixed Income
831134.94
0.15514
831134.94
790000
102.76
United States
--
USD
1.42
3.11
1
Oct 01, 2025
5
1.42
--
3.11
1.42
3.11
USD
Oct 22, 2009
Oct 22, 2009
NEW JERSEY ST
Government Related
Fixed Income
828131.37
0.15458
828131.37
800000
101.91
United States
--
USD
1.13
3.33
1
Jun 01, 2025
5
1.12
--
3.33
1.12
3.33
USD
Dec 18, 2014
Dec 18, 2014
CONNECTICUT ST
Government Related
Fixed Income
822318.84
0.15349
822318.84
805000
100.86
United States
--
USD
1.13
3.24
1
Jun 01, 2025
4
1.13
--
3.24
1.13
3.24
USD
Jun 25, 2020
Jun 25, 2020
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
821993.54
0.15343
821993.54
795000
102.2
United States
--
USD
1.21
3.2
1
Jul 01, 2025
5
1.21
--
3.2
1.21
3.2
USD
May 03, 2017
May 03, 2017
VIRGINIA COMWLTH TRANSN BRD TR
Government Related
Fixed Income
819843.22
0.15303
819843.22
790000
101.94
United States
--
USD
1.08
3.24
1
May 15, 2025
5
1.08
--
3.24
1.08
3.24
USD
Dec 14, 2017
Dec 14, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
819508.54
0.15297
819508.54
780000
103.04
United States
--
USD
1.51
3.03
1
Nov 01, 2025
5
1.5
--
3.03
1.5
3.03
USD
Mar 22, 2017
Mar 22, 2017
BLACKROCK LIQ MUNICASH CL INS MMF
Cash and/or Derivatives
Money Market
818944.76
0.15286
818944.76
818863
1
United States
--
USD
0.01
3.72
1
--
5.34
0.15
--
3.72
0
3.72
USD
--
Feb 23, 1984
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
818646.44
0.15281
818646.44
800000
101.14
United States
--
USD
0.74
3.47
1
Jan 01, 2025
5
0.74
--
3.47
0.74
3.47
USD
Oct 15, 2015
Oct 15, 2015
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
818388.76
0.15276
818388.76
790000
102.4
United States
--
USD
1.21
3.04
1
Jul 01, 2025
5
1.21
--
3.04
1.21
3.04
USD
Apr 05, 2016
Apr 05, 2016
OREGON ST
Government Related
Fixed Income
815663.1
0.15225
815663.1
785000
101.88
United States
--
USD
1.04
3.24
1
May 01, 2025
5
1.04
--
3.24
1.04
3.24
USD
Mar 30, 2021
Mar 30, 2021
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
793524.47
0.14812
793524.47
775000
101.2
United States
--
USD
0.74
3.39
1
Jan 01, 2025
5
0.74
--
3.39
0.74
3.39
USD
Dec 14, 2017
Dec 14, 2017
PIMA CNTY ARIZ SWR REV
Municipals
Fixed Income
791164.18
0.14768
791164.18
765000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Jul 07, 2016
Jul 07, 2016
WEST VIRGINIA ST
Government Related
Fixed Income
782680.95
0.14609
782680.95
755000
102.06
United States
--
USD
1.13
3.2
1
Jun 01, 2025
5
1.12
--
3.2
1.12
3.2
USD
Apr 28, 2015
Apr 28, 2015
CLARK CNTY NEV ARPT REV
Government Related
Fixed Income
780168.86
0.14563
780168.86
755000
102.14
United States
--
USD
1.21
3.25
1
Jul 01, 2025
5
1.21
--
3.25
1.21
3.25
USD
Nov 27, 2019
Nov 27, 2019
MASSACHUSETTS ST DEV FIN AGY R
Government Related
Fixed Income
774803.93
0.14462
774803.93
750000
102.31
United States
--
USD
1.24
3.17
1
Jul 15, 2025
5
1.24
--
3.17
1.24
3.17
USD
Oct 20, 2016
Oct 20, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
774803.93
0.14462
774803.93
750000
102.31
United States
--
USD
1.24
3.17
1
Jul 15, 2025
5
1.24
--
3.17
1.24
3.17
USD
Oct 25, 2018
Oct 25, 2018
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
774261.48
0.14452
774261.48
750000
102.04
United States
--
USD
1.21
3.33
1
Jul 01, 2025
5
1.21
--
3.33
1.21
3.33
USD
Feb 21, 2019
Feb 21, 2019
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
771843.53
0.14407
771843.53
750000
102.55
United States
--
USD
1.38
3.16
1
Sep 01, 2025
5
1.37
--
3.16
1.37
3.16
USD
Dec 04, 2018
Dec 04, 2018
SEATTLE WASH DRAIN & WASTEWATE
Municipals
Fixed Income
771738.61
0.14405
771738.61
750000
102.54
United States
--
USD
1.38
3.17
1
Sep 01, 2025
5
1.37
--
3.17
1.37
3.17
USD
Jun 22, 2022
Jun 22, 2022
MASSACHUSETTS BAY TRANSN AUTH MASS
Corporates
Fixed Income
770480.15
0.14382
770480.15
745000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Mar 24, 2005
Mar 24, 2005
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
767328.73
0.14323
767328.73
750000
101.53
United States
--
USD
0.83
3.14
1
Feb 01, 2025
5
0.82
--
3.14
0.82
3.14
USD
Nov 01, 2017
Nov 01, 2017
GEORGIA ST
Government Related
Fixed Income
761227.57
0.14209
761227.57
745000
101.4
United States
--
USD
0.83
3.3
1
Feb 01, 2025
5
0.82
--
3.3
0.82
3.3
USD
Jul 07, 2016
Jul 07, 2016
CALIFORNIA ST
Government Related
Fixed Income
761155.08
0.14208
761155.08
725000
102.96
United States
--
USD
1.51
3.08
1
Nov 01, 2025
5
1.5
--
3.08
1.5
3.08
USD
Sep 12, 2017
Sep 12, 2017
MINNEAPOLIS & ST PAUL MINN MET
Government Related
Fixed Income
757577.84
0.14141
757577.84
740000
101.18
United States
--
USD
0.74
3.41
1
Jan 01, 2025
5
0.74
--
3.41
0.74
3.41
USD
Oct 04, 2016
Oct 04, 2016
TRINITY RIVER AUTH TEX REGL WA
Government Related
Fixed Income
757294.59
0.14136
757294.59
735000
102.26
United States
--
USD
1.29
3.27
1
Aug 01, 2025
5
1.29
--
3.27
1.29
3.27
USD
Nov 05, 2019
Oct 01, 2019
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
755147.73
0.14096
755147.73
730000
102.25
United States
--
USD
1.21
3.16
1
Jul 01, 2025
5
1.21
--
3.16
1.21
3.16
USD
Feb 13, 2018
Feb 13, 2018
GEORGIA ST RD & TWY AUTH REV
Government Related
Fixed Income
745816.18
0.13921
745816.18
720000
101.97
United States
--
USD
1.13
3.27
1
Jun 01, 2025
5
1.12
--
3.27
1.12
3.27
USD
Dec 22, 2020
Dec 22, 2020
DALLAS TEX INDPT SCH DIST
Government Related
Fixed Income
739462.32
0.13803
739462.32
725000
101.41
United States
--
USD
0.87
3.36
1
Feb 15, 2025
5
0.86
--
3.36
0.86
3.36
USD
Mar 08, 2016
Mar 01, 2016
SANTA CLARA VY CALIF TRANSN AU
Government Related
Fixed Income
737344.45
0.13763
737344.45
710000
102.24
United States
--
USD
1.13
3.05
1
Jun 01, 2025
5
1.12
--
3.05
1.12
3.05
USD
Sep 26, 2018
Sep 26, 2018
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
734424.79
0.13709
734424.79
720000
101.42
United States
--
USD
0.87
3.35
1
Feb 15, 2025
5
0.86
--
3.35
0.86
3.35
USD
Nov 17, 2015
Nov 01, 2015
GWINNETT CNTY GA SCH DIST
Municipals
Fixed Income
730337.88
0.13632
730337.88
715000
101.37
United States
--
USD
0.83
3.34
1
Feb 01, 2025
5
0.82
--
3.34
0.82
3.34
USD
Feb 04, 2010
Feb 04, 2010
DISTRICT COLUMBIA
Government Related
Fixed Income
730042.8
0.13627
730042.8
715000
101.33
United States
--
USD
0.83
3.39
1
Feb 01, 2025
5
0.82
--
3.39
0.82
3.39
USD
Nov 30, 2021
Nov 30, 2021
AMERICAN MUN PWR OHIO INC REV
Government Related
Fixed Income
728337.85
0.13595
728337.85
715000
101.28
United States
--
USD
0.87
3.51
1
Feb 15, 2025
5
0.86
--
3.51
0.86
3.51
USD
Dec 04, 2019
Dec 04, 2019
TEXAS WATER DEV BRD
Government Related
Fixed Income
728082.88
0.1359
728082.88
700000
101.76
United States
--
USD
1
3.28
1
Apr 15, 2025
5
1
--
3.28
1
3.28
USD
Oct 13, 2016
Oct 13, 2016
ILLINOIS ST TOLL HWY AUTH TOLL
Government Related
Fixed Income
726127.11
0.13554
726127.11
710000
101.08
United States
--
USD
0.74
3.55
1
Jan 01, 2025
5
0.74
--
3.55
0.74
3.55
USD
Nov 14, 2019
Nov 14, 2019
WASHINGTON ST
Government Related
Fixed Income
725583.68
0.13544
725583.68
700000
102.04
United States
--
USD
1.13
3.21
1
Jun 01, 2025
5
1.12
--
3.21
1.12
3.21
USD
Feb 25, 2021
Feb 25, 2021
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
724027.67
0.13515
724027.67
700000
102.24
United States
--
USD
1.21
3.17
1
Jul 01, 2025
5
1.21
--
3.17
1.21
3.17
USD
May 31, 2017
May 31, 2017
NEW MEXICO ST SEVERANCE TAX
Government Related
Fixed Income
723421.82
0.13503
723421.82
700000
102.15
United States
--
USD
1.21
3.24
1
Jul 01, 2025
5
1.21
--
3.24
1.21
3.24
USD
Jun 29, 2022
Jun 29, 2022
TRIBOROUGH BRIDGE & TUNNEL AUTH RE
Corporates
Fixed Income
723007.83
0.13496
723007.83
690000
102.95
United States
--
USD
1.55
3.13
1
Nov 15, 2025
5
1.54
--
3.13
1.54
3.13
USD
Nov 17, 2017
Nov 17, 2017
UTAH ST
Government Related
Fixed Income
715951.91
0.13364
715951.91
700000
101.08
United States
--
USD
0.74
3.54
1
Jan 01, 2025
5
0.74
--
3.54
0.74
3.54
USD
Apr 29, 2015
Apr 29, 2015
UTAH TRAN AUTH SALES TAX REV
Government Related
Fixed Income
714006.94
0.13328
714006.94
690000
102.06
United States
--
USD
1.17
3.25
1
Jun 15, 2025
5
1.16
--
3.25
1.16
3.25
USD
Feb 25, 2015
Feb 25, 2015
UTAH ST BLDG OWNERSHIP AUTH LE
Government Related
Fixed Income
709661.46
0.13246
709661.46
685000
101.77
United States
--
USD
1.08
3.39
1
May 15, 2025
5
1.08
--
3.39
1.08
3.39
USD
Apr 05, 2016
Apr 05, 2016
OHIO ST WTR DEV AUTH WTR POLLCONTR
Government Related
Fixed Income
706438
0.13186
706438
675000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Jan 13, 2016
Jan 13, 2016
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
702836.67
0.13119
702836.67
680000
102.16
United States
--
USD
1.21
3.23
1
Jul 01, 2025
5
1.21
--
3.23
1.21
3.23
USD
Feb 18, 2021
Feb 18, 2021
GRAND RIVER DAM AUTH OKLA REV
Government Related
Fixed Income
702581.65
0.13114
702581.65
680000
101.71
United States
--
USD
1.13
3.5
1
Jun 01, 2025
5
1.12
--
3.5
1.12
3.5
USD
Nov 15, 2016
Nov 15, 2016
LOS ANGELES CA DEPT OF WTR & PWR W
Government Related
Fixed Income
699339.92
0.13054
699339.92
675000
102.41
United States
--
USD
1.21
3.03
1
Jul 01, 2025
5
1.21
--
3.03
1.21
3.03
USD
Nov 29, 2018
Nov 29, 2018
NEW YORK N Y
Government Related
Fixed Income
696452.83
0.13
696452.83
675000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Feb 25, 2020
Feb 25, 2020
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
691896.48
0.12915
691896.48
665000
102.21
United States
--
USD
1.08
3
1
May 15, 2025
5
1.08
--
3
1.08
3
USD
Mar 25, 2015
Mar 25, 2015
WISCONSIN ST
Government Related
Fixed Income
691046.97
0.12899
691046.97
665000
101.89
United States
--
USD
1.04
3.23
1
May 01, 2025
5
1.04
--
3.23
1.04
3.23
USD
Dec 05, 2019
Dec 05, 2019
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
690249.97
0.12884
690249.97
680000
101.22
United States
--
USD
1.38
3.12
1
Sep 01, 2025
4
1.38
--
3.12
1.38
3.12
USD
Sep 13, 2016
Sep 13, 2016
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
688888.86
0.12859
688888.86
680000
100.35
United States
--
USD
0.75
3.52
1
Jan 01, 2025
4
0.74
--
3.52
0.74
3.52
USD
Sep 12, 2016
Sep 12, 2016
CLARK CNTY NEV WTR RECLAMATION
Municipals
Fixed Income
687332.92
0.1283
687332.92
665000
102.16
United States
--
USD
1.21
3.23
1
Jul 01, 2025
5
1.21
--
3.23
1.21
3.23
USD
Aug 30, 2016
Aug 30, 2016
DALLAS TEX INDPT SCH DIST
Government Related
Fixed Income
683365.18
0.12756
683365.18
670000
101.41
United States
--
USD
0.87
3.36
1
Feb 15, 2025
5
0.86
--
3.36
0.86
3.36
USD
Feb 09, 2023
Feb 01, 2023
SACRAMENTO CALIF MUN UTIL DIST
Government Related
Fixed Income
676916.13
0.12635
676916.13
655000
102.15
United States
--
USD
1.21
3.24
1
Jul 01, 2025
5
1.21
--
3.24
1.21
3.24
USD
Jun 03, 2015
Jun 03, 2015
WASHINGTON ST
Government Related
Fixed Income
674103.59
0.12583
674103.59
660000
101.36
United States
--
USD
0.83
3.35
1
Feb 01, 2025
5
0.82
--
3.35
0.82
3.35
USD
Feb 26, 2020
Feb 26, 2020
MASSACHUSETTS ST
Government Related
Fixed Income
672311.41
0.12549
672311.41
650000
102.24
United States
--
USD
1.21
3.17
1
Jul 01, 2025
5
1.21
--
3.17
1.21
3.17
USD
Jun 28, 2017
Jun 28, 2017
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
670229.87
0.1251
670229.87
650000
102.33
United States
--
USD
1.29
3.21
1
Aug 01, 2025
5
1.29
--
3.21
1.29
3.21
USD
Apr 23, 2020
Apr 23, 2020
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
669231.96
0.12492
669231.96
650000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
May 15, 2016
May 15, 2016
GEORGIA ST
Government Related
Fixed Income
668199.07
0.12473
668199.07
655000
101.06
United States
--
USD
1.21
3.13
1
Jul 01, 2025
4
1.21
--
3.13
1.21
3.13
USD
Jul 07, 2016
Jul 07, 2016
WAKE CNTY N C
Government Related
Fixed Income
667519.87
0.1246
667519.87
655000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
Nov 01, 2016
Nov 01, 2016
OREGON ST
Government Related
Fixed Income
660256.11
0.12324
660256.11
640000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
May 16, 2023
May 16, 2023
WEST VA COMMR OF HWYS SPL OBLI
Municipals
Fixed Income
657655.3
0.12276
657655.3
640000
102.4
United States
--
USD
1.38
3.27
1
Sep 01, 2025
5
1.37
--
3.27
1.37
3.27
USD
Oct 26, 2017
Oct 26, 2017
OHIO ST SPL OBLIG
Corporates
Fixed Income
652734.5
0.12184
652734.5
630000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
Jun 28, 2016
Jun 28, 2016
HAWAII ST
Government Related
Fixed Income
652375
0.12177
652375
620000
102.78
United States
--
USD
1.42
3.1
1
Oct 01, 2025
5
1.42
--
3.1
1.42
3.1
USD
May 24, 2017
May 24, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
651404.23
0.12159
651404.23
620000
103.04
United States
--
USD
1.51
3.03
1
Nov 01, 2025
5
1.5
--
3.03
1.5
3.03
USD
Nov 05, 2015
Nov 05, 2015
VIRGINIA COMMLTH TRANSN BRD FE
Government Related
Fixed Income
646305.46
0.12064
646305.46
635000
101.61
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Dec 07, 2017
Dec 07, 2017
RHODE ISLAND ST COMM CORP REV
Municipals
Fixed Income
645412.73
0.12047
645412.73
625000
101.85
United States
--
USD
1.17
3.43
1
Jun 15, 2025
5
1.16
--
3.43
1.16
3.43
USD
Oct 26, 2016
Oct 26, 2016
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
644781.36
0.12035
644781.36
625000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Dec 20, 2017
Dec 20, 2017
DOUGLAS CNTY NEB SCH DIST NO 0
Municipals
Fixed Income
642378.2
0.11991
642378.2
630000
100.83
United States
--
USD
1.17
3.29
1
Jun 15, 2025
4
1.17
--
3.29
1.17
3.29
USD
Jun 30, 2015
Jun 30, 2015
LONE STAR COLLEGE SYS TEX
Municipals
Fixed Income
642295.42
0.11989
642295.42
630000
101.37
United States
--
USD
0.87
3.41
1
Feb 15, 2025
5
0.86
--
3.41
0.86
3.41
USD
Apr 29, 2015
Apr 29, 2015
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
642042.02
0.11984
642042.02
630000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
Jun 17, 2020
Jun 17, 2020
MONTGOMERY CNTY MD
Government Related
Fixed Income
638800.71
0.11924
638800.71
620000
101.41
United States
--
USD
1.52
3.09
1
Nov 01, 2025
4
1.51
--
3.09
1.51
3.09
USD
Nov 15, 2017
Nov 15, 2017
OHIO ST
Corporates
Fixed Income
632416.9
0.11805
632416.9
615000
102.67
United States
--
USD
1.41
3.13
1
Sep 15, 2025
5
1.41
--
3.13
1.41
3.13
USD
Dec 21, 2017
Dec 21, 2017
CALIFORNIA ST
Government Related
Fixed Income
631330.65
0.11784
631330.65
600000
102.78
United States
--
USD
1.42
3.1
1
Oct 01, 2025
5
1.42
--
3.1
1.42
3.1
USD
Oct 25, 2018
Oct 25, 2018
ARIZONA ST TRANSN BRD EXCISE T
Government Related
Fixed Income
630862.94
0.11776
630862.94
610000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Aug 23, 2018
Aug 23, 2018
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
629001.45
0.11741
629001.45
605000
102.36
United States
--
USD
1.13
2.95
1
Jun 01, 2025
5
1.13
--
2.95
1.13
2.95
USD
Jun 11, 2014
Jun 11, 2014
NORTH CAROLINA MUN PWR AGY NO
Corporates
Fixed Income
628558.81
0.11733
628558.81
615000
101.01
United States
--
USD
0.74
3.63
1
Jan 01, 2025
5
0.74
--
3.63
0.74
3.63
USD
Jul 23, 2015
Jul 23, 2015
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
628148.24
0.11725
628148.24
615000
101.18
United States
--
USD
1.21
3.03
1
Jul 01, 2025
4
1.21
--
3.03
1.21
3.03
USD
Mar 08, 2018
Mar 08, 2018
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
628048.46
0.11723
628048.46
610000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
Nov 24, 2014
Nov 15, 2014
AUSTIN TEX
Government Related
Fixed Income
627595.33
0.11715
627595.33
610000
102.52
United States
--
USD
1.38
3.18
1
Sep 01, 2025
5
1.37
--
3.18
1.37
3.18
USD
Oct 04, 2016
Oct 04, 2016
PHOENIX ARIZ CIVIC IMPT CORP E
Government Related
Fixed Income
625392.7
0.11674
625392.7
605000
102.18
United States
--
USD
1.21
3.22
1
Jul 01, 2025
5
1.21
--
3.22
1.21
3.22
USD
Jun 01, 2017
Jun 01, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
624707.08
0.11661
624707.08
605000
102.48
United States
--
USD
1.29
3.1
1
Aug 01, 2025
5
1.29
--
3.1
1.29
3.1
USD
Sep 25, 2018
Sep 25, 2018
LOUISIANA ST GRNT ANTIC REV
Government Related
Fixed Income
622789.91
0.11625
622789.91
605000
102.58
United States
--
USD
1.38
3.14
1
Sep 01, 2025
5
1.37
--
3.14
1.37
3.14
USD
Apr 23, 2019
Apr 23, 2019
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
620150.01
0.11576
620150.01
600000
102.16
United States
--
USD
1.21
3.23
1
Jul 01, 2025
5
1.21
--
3.23
1.21
3.23
USD
Aug 12, 2015
Aug 12, 2015
PALOMAR CALIF CMNTY COLLEGE DI
Municipals
Fixed Income
619861.19
0.1157
619861.19
600000
102.53
United States
--
USD
1.29
3.06
1
Aug 01, 2025
5
1.29
--
3.06
1.29
3.06
USD
Apr 08, 2015
Apr 08, 2015
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
617883.89
0.11533
617883.89
600000
102.2
United States
--
USD
1.29
3.31
1
Aug 01, 2025
5
1.29
--
3.31
1.29
3.31
USD
Feb 11, 2016
Jan 01, 2016
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
617726.89
0.1153
617726.89
600000
102.59
United States
--
USD
1.38
3.13
1
Sep 01, 2025
5
1.37
--
3.13
1.37
3.13
USD
Mar 17, 2016
Mar 17, 2016
CONNECTICUT ST
Government Related
Fixed Income
616474.6
0.11507
616474.6
600000
102.58
United States
--
USD
1.41
3.19
1
Sep 15, 2025
5
1.41
--
3.19
1.41
3.19
USD
Sep 13, 2018
Sep 13, 2018
FLORIDA ST BRD ED LOTTERY REV
Government Related
Fixed Income
616089.34
0.115
616089.34
596000
102.18
United States
--
USD
1.21
3.22
1
Jul 01, 2025
5
1.21
--
3.22
1.21
3.22
USD
Dec 07, 2017
Dec 07, 2017
ARIZONA ST TRANSN BRD
Government Related
Fixed Income
615349.92
0.11486
615349.92
595000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Oct 06, 2016
Oct 06, 2016
TRINITY RIVER AUTH TEX REGL WA
Government Related
Fixed Income
613048
0.11443
613048
595000
102.26
United States
--
USD
1.29
3.27
1
Aug 01, 2025
5
1.29
--
3.27
1.29
3.27
USD
May 31, 2017
May 01, 2017
NORTH CAROLINA ST
Government Related
Fixed Income
611972.26
0.11423
611972.26
590000
102.11
United States
--
USD
1.13
3.15
1
Jun 01, 2025
5
1.12
--
3.15
1.12
3.15
USD
Feb 20, 2013
Feb 20, 2013
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
611188.41
0.11408
611188.41
585000
102.87
United States
--
USD
1.59
3.23
1
Dec 01, 2025
5
1.58
--
3.23
1.58
3.23
USD
Jun 04, 2015
Jun 04, 2015
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
609378.15
0.11375
609378.15
580000
103.04
United States
--
USD
1.51
3.03
1
Nov 01, 2025
5
1.5
--
3.03
1.5
3.03
USD
Feb 28, 2023
Feb 28, 2023
OMAHA PUB PWR DIST NEB ELEC RE
Government Related
Fixed Income
607469.04
0.11339
607469.04
595000
101.32
United States
--
USD
0.83
3.4
1
Feb 01, 2025
5
0.82
--
3.4
0.82
3.4
USD
Sep 26, 2018
Sep 26, 2018
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
607286.91
0.11336
607286.91
585000
101.78
United States
--
USD
1.04
3.33
1
May 01, 2025
5
1.04
--
3.33
1.04
3.33
USD
Mar 16, 2016
Mar 16, 2016
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
607191.75
0.11334
607191.75
595000
101.47
United States
--
USD
0.87
3.3
1
Feb 15, 2025
5
0.86
--
3.3
0.86
3.3
USD
Oct 20, 2016
Oct 20, 2016
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
602792.38
0.11252
602792.38
580000
101.68
United States
--
USD
1
3.36
1
Apr 15, 2025
5
1
--
3.36
1
3.36
USD
Aug 31, 2015
Aug 31, 2015
HAWAII ST
Government Related
Fixed Income
602779.89
0.11251
602779.89
580000
101.9
United States
--
USD
1.04
3.22
1
May 01, 2025
5
1.04
--
3.22
1.04
3.22
USD
May 24, 2017
May 24, 2017
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
602717.66
0.1125
602717.66
580000
101.89
United States
--
USD
1.04
3.23
1
May 01, 2025
5
1.04
--
3.23
1.04
3.23
USD
Mar 16, 2016
Mar 16, 2016
ARIZONA BRD REGENTS UNIV ARIZ
Municipals
Fixed Income
602018.88
0.11237
602018.88
590000
100.75
United States
--
USD
1.13
3.34
1
Jun 01, 2025
4
1.13
--
3.34
1.13
3.34
USD
Mar 31, 2016
Mar 31, 2016
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
596081.14
0.11126
596081.14
580000
102.41
United States
--
USD
1.38
3.26
1
Sep 01, 2025
5
1.37
--
3.26
1.37
3.26
USD
Oct 10, 2017
Oct 10, 2017
DALLAS TEX AREA RAPID TRAN SAL
Government Related
Fixed Income
595142.65
0.11109
595142.65
570000
102.8
United States
--
USD
1.59
3.27
1
Dec 01, 2025
5
1.58
--
3.27
1.58
3.27
USD
Feb 18, 2016
Feb 18, 2016
PHOENIX ARIZ
Government Related
Fixed Income
594665.89
0.111
594665.89
575000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Sep 13, 2016
Sep 13, 2016
ASSOCIATION CNTY COMMNRS GA CT
Municipals
Fixed Income
593649.9
0.11081
593649.9
575000
102.24
United States
--
USD
1.24
3.22
1
Jul 15, 2025
5
1.24
--
3.22
1.24
3.22
USD
Aug 19, 2020
Aug 19, 2020
IOWA FIN AUTH REV
Corporates
Fixed Income
593350.48
0.11075
593350.48
575000
102.41
United States
--
USD
1.29
3.15
1
Aug 01, 2025
5
1.29
--
3.15
1.29
3.15
USD
Feb 25, 2015
Feb 25, 2015
TENNESSEE ST
Government Related
Fixed Income
592489.82
0.11059
592489.82
580000
101.38
United States
--
USD
0.83
3.33
1
Feb 01, 2025
5
0.82
--
3.33
0.82
3.33
USD
May 03, 2018
May 03, 2018
CLARK CNTY NEV FOR ISSUES DTD
Government Related
Fixed Income
592027.95
0.11051
592027.95
565000
102.76
United States
--
USD
1.51
3.21
1
Nov 01, 2025
5
1.5
--
3.21
1.5
3.21
USD
Aug 03, 2016
Aug 03, 2016
FRISCO TEX
Municipals
Fixed Income
591720.14
0.11045
591720.14
580000
101.44
United States
--
USD
0.87
3.33
1
Feb 15, 2025
5
0.86
--
3.33
0.86
3.33
USD
Jul 27, 2016
Jun 15, 2016
NORTH CAROLINA ST
Government Related
Fixed Income
591227.43
0.11036
591227.43
570000
102.11
United States
--
USD
1.13
3.15
1
Jun 01, 2025
5
1.12
--
3.15
1.12
3.15
USD
Sep 19, 2019
Sep 19, 2019
METROPOLITAN ATLANTA RAPID TRA
Government Related
Fixed Income
591047.76
0.11032
591047.76
580000
100.95
United States
--
USD
1.21
3.22
1
Jul 01, 2025
4
1.21
--
3.22
1.21
3.22
USD
Jul 19, 2018
Jul 19, 2018
MASSACHUSETTS ST
Government Related
Fixed Income
589241.94
0.10999
589241.94
560000
102.78
United States
--
USD
1.42
3.1
1
Oct 01, 2025
5
1.42
--
3.1
1.42
3.1
USD
Apr 13, 2017
Apr 13, 2017
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
589142.51
0.10997
589142.51
570000
102.16
United States
--
USD
1.21
3.23
1
Jul 01, 2025
5
1.21
--
3.23
1.21
3.23
USD
Feb 02, 2017
Feb 02, 2017
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
587663.82
0.10969
587663.82
560000
102.91
United States
--
USD
1.51
3.11
1
Nov 01, 2025
5
1.5
--
3.11
1.5
3.11
USD
Sep 21, 2017
Sep 21, 2017
MINNESOTA PUB FACS AUTH ST REV
Government Related
Fixed Income
586147.3
0.10941
586147.3
575000
101.58
United States
--
USD
0.91
3.26
1
Mar 01, 2025
5
0.9
--
3.26
0.9
3.26
USD
Mar 03, 2016
Mar 03, 2016
OHIO ST WTR DEV AUTH POLLUTION
Government Related
Fixed Income
586081.89
0.1094
586081.89
560000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Mar 14, 2019
Mar 14, 2019
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
585621.29
0.10931
585621.29
560000
102.96
United States
--
USD
1.59
3.17
1
Dec 01, 2025
5
1.58
--
3.17
1.58
3.17
USD
Oct 11, 2017
Oct 11, 2017
DISTRICT COLUMBIA WTR & SWR AU
Government Related
Fixed Income
578312.43
0.10795
578312.43
550000
102.7
United States
--
USD
1.42
3.15
1
Oct 01, 2025
5
1.42
--
3.15
1.42
3.15
USD
Oct 15, 2015
Oct 15, 2015
MONTGOMERY CNTY TENN
Municipals
Fixed Income
578152.63
0.10792
578152.63
555000
101.73
United States
--
USD
0.96
3.25
1
Apr 01, 2025
5
0.96
--
3.25
0.96
3.25
USD
Sep 20, 2017
Sep 20, 2017
FLORIDA ST BRD ED LOTTERY REV
Government Related
Fixed Income
568538.82
0.10612
568538.82
550000
102.18
United States
--
USD
1.21
3.22
1
Jul 01, 2025
5
1.21
--
3.22
1.21
3.22
USD
Jun 23, 2016
Jun 23, 2016
HENRICO CNTY VA
Municipals
Fixed Income
567407.6
0.10591
567407.6
550000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Jul 02, 2020
Jul 02, 2020
OREGON ST
Government Related
Fixed Income
567407.54
0.10591
567407.54
550000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Jun 18, 2015
Jun 18, 2015
HAWAII CNTY HAWAII
Municipals
Fixed Income
565787.7
0.10561
565787.7
550000
102.51
United States
--
USD
1.38
3.19
1
Sep 01, 2025
5
1.37
--
3.19
1.37
3.19
USD
Feb 18, 2016
Feb 18, 2016
NEW HAMPSHIRE ST
Government Related
Fixed Income
565594.98
0.10557
565594.98
540000
103.13
United States
--
USD
1.59
3.07
1
Dec 01, 2025
5
1.58
--
3.07
1.58
3.07
USD
Dec 22, 2020
Dec 22, 2020
IOWA ST SPL OBLIG
Government Related
Fixed Income
563058.99
0.1051
563058.99
545000
101.9
United States
--
USD
1.17
3.39
1
Jun 15, 2025
5
1.16
--
3.39
1.16
3.39
USD
Jul 28, 2016
Jul 28, 2016
PALO ALTO CALIF UNI SCH DIST
Municipals
Fixed Income
556377.18
0.10385
556377.18
580000
95.93
United States
--
USD
1.33
3.12
1
Aug 01, 2025
0
1.3
--
3.12
1.3
3.12
USD
Sep 11, 2008
Sep 11, 2008
UNIVERSITY MICH UNIV REVS
Government Related
Fixed Income
551847.68
0.10301
551847.68
530000
101.68
United States
--
USD
0.96
3.3
1
Apr 01, 2025
5
0.96
--
3.3
0.96
3.3
USD
Feb 26, 2019
Feb 26, 2019
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
551183.49
0.10288
551183.49
525000
103.38
United States
--
USD
1.59
2.92
1
Dec 01, 2025
5
1.58
--
2.92
1.58
2.92
USD
Oct 18, 2018
Oct 18, 2018
NEW MEXICO ST
Government Related
Fixed Income
550321.73
0.10272
550321.73
540000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
Aug 01, 2017
Aug 01, 2017
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
547072.9
0.10212
547072.9
520000
103.18
United States
--
USD
1.51
2.94
1
Nov 01, 2025
5
1.5
--
2.94
1.5
2.94
USD
Oct 20, 2016
Oct 20, 2016
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
542955.81
0.10135
542955.81
525000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Sep 10, 2019
Sep 10, 2019
KING CNTY WASH
Government Related
Fixed Income
542955.81
0.10135
542955.81
525000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Sep 12, 2019
Sep 12, 2019
MASSACHUSETTS DEPT TRANSN MET
Municipals
Fixed Income
542865.4
0.10133
542865.4
530000
101.23
United States
--
USD
0.74
3.34
1
Jan 01, 2025
5
0.74
--
3.34
0.74
3.34
USD
May 10, 2018
May 10, 2018
DALLAS TEX INDPT SCH DIST
Government Related
Fixed Income
540572.46
0.1009
540572.46
530000
101.41
United States
--
USD
0.87
3.36
1
Feb 15, 2025
5
0.86
--
3.36
0.86
3.36
USD
Apr 22, 2021
Apr 15, 2021
FLORIDA ST DEPT MGMT SVCS CTFS
Municipals
Fixed Income
540510.33
0.10089
540510.33
525000
102.18
United States
--
USD
1.29
3.33
1
Aug 01, 2025
5
1.29
--
3.33
1.29
3.33
USD
Jan 29, 2015
Jan 29, 2015
UNIVERSITY CONN
Government Related
Fixed Income
540343.76
0.10086
540343.76
530000
101.37
United States
--
USD
0.87
3.41
1
Feb 15, 2025
5
0.86
--
3.41
0.86
3.41
USD
Dec 17, 2020
Dec 17, 2020
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
539105.51
0.10063
539105.51
510000
103.93
United States
--
USD
1.58
3.07
1
Dec 01, 2025
5.5
1.58
--
3.07
1.58
3.07
USD
Jan 31, 2018
Jan 31, 2018
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
538236.41
0.10047
538236.41
515000
102.68
United States
--
USD
1.55
3.3
1
Nov 15, 2025
5
1.54
--
3.3
1.54
3.3
USD
Nov 18, 2021
Sep 27, 2021
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
536987.17
0.10023
536987.17
525000
101.28
United States
--
USD
0.78
3.35
1
Jan 15, 2025
5
0.77
--
3.35
0.77
3.35
USD
Dec 19, 2019
Dec 19, 2019
JOHNSON CNTY KANS UNI SCH DIST
Municipals
Fixed Income
536177.86
0.10008
536177.86
510000
102.69
United States
--
USD
1.42
3.16
1
Oct 01, 2025
5
1.42
--
3.16
1.42
3.16
USD
Jun 17, 2015
Jun 17, 2015
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
531367.72
0.09918
531367.72
515000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Apr 10, 2019
Apr 10, 2019
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
531212.72
0.09916
531212.72
505000
103.16
United States
--
USD
1.51
2.95
1
Nov 01, 2025
5
1.5
--
2.95
1.5
2.95
USD
Aug 02, 2018
Aug 02, 2018
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
530041.57
0.09894
530041.57
510000
101.68
United States
--
USD
1
3.36
1
Apr 15, 2025
5
1
--
3.36
1
3.36
USD
Jul 30, 2019
Jul 30, 2019
ILLINOIS ST
Government Related
Fixed Income
528963.51
0.09874
528963.51
520000
101.36
United States
--
USD
0.91
3.49
1
Mar 01, 2025
5
0.9
--
3.49
0.9
3.49
USD
Mar 24, 2021
Mar 24, 2021
SEQUOIA CALIF UN HIGH SCH DIST
Municipals
Fixed Income
528706.52
0.09869
528706.52
510000
102.47
United States
--
USD
1.21
2.98
1
Jul 01, 2025
5
1.21
--
2.98
1.21
2.98
USD
Sep 22, 2016
Sep 22, 2016
KENTUCKY ST PPTY & BLDGS COMMN
Government Related
Fixed Income
527819.98
0.09852
527819.98
505000
102.49
United States
--
USD
1.51
3.38
1
Nov 01, 2025
5
1.5
--
3.38
1.5
3.38
USD
Mar 23, 2016
Mar 23, 2016
SAN DIEGO CALIF PUB FACS FING
Government Related
Fixed Income
527421.44
0.09845
527421.44
510000
102.64
United States
--
USD
1.29
2.98
1
Aug 01, 2025
5
1.29
--
2.98
1.29
2.98
USD
Jun 23, 2016
Jun 23, 2016
GREENVILLE CNTY S C SCH DIST I
Municipals
Fixed Income
526373.94
0.09825
526373.94
500000
103
United States
--
USD
1.58
3.15
1
Dec 01, 2025
5
1.57
--
3.15
1.57
3.15
USD
Oct 13, 2023
Oct 13, 2023
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
525516.52
0.09809
525516.52
500000
102.66
United States
--
USD
1.42
3.18
1
Oct 01, 2025
5
1.42
--
3.18
1.42
3.18
USD
Oct 03, 2018
Oct 03, 2018
COLORADO SPRINGS COLO UTILS RE
Government Related
Fixed Income
523918.72
0.09779
523918.72
500000
102.95
United States
--
USD
1.55
3.13
1
Nov 15, 2025
5
1.54
--
3.13
1.54
3.13
USD
Jul 10, 2018
Jul 10, 2018
TRIBOROUGH BRDG & TUNL AUTH NY
Corporates
Fixed Income
523918.72
0.09779
523918.72
500000
102.95
United States
--
USD
1.55
3.13
1
Nov 15, 2025
5
1.54
--
3.13
1.54
3.13
USD
Feb 14, 2023
Feb 14, 2023
OREGON ST DEPT TRANSN HWY USER
Government Related
Fixed Income
523838.67
0.09778
523838.67
500000
102.93
United States
--
USD
1.55
3.14
1
Nov 15, 2025
5
1.54
--
3.14
1.54
3.14
USD
Jun 08, 2017
Jun 08, 2017
HAWAII ST
Government Related
Fixed Income
520847.78
0.09722
520847.78
495000
102.78
United States
--
USD
1.42
3.1
1
Oct 01, 2025
5
1.42
--
3.1
1.42
3.1
USD
Oct 29, 2015
Oct 29, 2015
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
520545.47
0.09716
520545.47
500000
102.66
United States
--
USD
1.28
2.96
1
Aug 01, 2025
5
1.28
--
2.96
1.28
2.96
USD
Dec 13, 2023
Dec 13, 2023
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
519920.13
0.09705
519920.13
505000
102.59
United States
--
USD
1.38
3.13
1
Sep 01, 2025
5
1.37
--
3.13
1.37
3.13
USD
Apr 28, 2016
Apr 28, 2016
LOS ANGELES CALIF WASTEWATER S
Government Related
Fixed Income
518793.91
0.09684
518793.91
500000
102.15
United States
--
USD
1.13
3.12
1
Jun 01, 2025
5
1.12
--
3.12
1.12
3.12
USD
Nov 15, 2018
Nov 15, 2018
NEW JERSEY ST
Government Related
Fixed Income
518043.26
0.0967
518043.26
500000
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
NEW MEXICO FIN AUTH ST TRANSN
Corporates
Fixed Income
517401.23
0.09658
517401.23
500000
102.06
United States
--
USD
1.17
3.25
1
Jun 15, 2025
5
1.16
--
3.25
1.16
3.25
USD
Jun 27, 2018
Jun 27, 2018
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
516915.27
0.09649
516915.27
500000
102.19
United States
--
USD
1.21
3.21
1
Jul 01, 2025
5
1.21
--
3.21
1.21
3.21
USD
Jul 15, 2021
Jul 15, 2021
NEBRASKA PUB PWR DIST REV
Corporates
Fixed Income
516808.08
0.09647
516808.08
505000
101.14
United States
--
USD
0.74
3.46
1
Jan 01, 2025
5
0.74
--
3.46
0.74
3.46
USD
Feb 09, 2016
Feb 09, 2016
PHOENIX ARIZ CIVIC IMPT CORP A
Government Related
Fixed Income
516482.87
0.09641
516482.87
500000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
Dec 21, 2017
Dec 21, 2017
FAIRFAX CNTY VA
Government Related
Fixed Income
515659.31
0.09625
515659.31
490000
102.79
United States
--
USD
1.42
3.09
1
Oct 01, 2025
5
1.42
--
3.09
1.42
3.09
USD
Jan 24, 2018
Jan 24, 2018
DALLAS CNTY TEX
Municipals
Fixed Income
514726.12
0.09608
514726.12
500000
102.36
United States
--
USD
1.33
3.24
1
Aug 15, 2025
5
1.33
--
3.24
1.33
3.24
USD
Sep 15, 2016
Sep 01, 2016
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
514311.84
0.096
514311.84
500000
102.08
United States
--
USD
1.29
3.4
1
Aug 01, 2025
5
1.29
--
3.4
1.29
3.4
USD
Sep 15, 2022
Sep 15, 2022
PORT AUTH N Y & N J
Government Related
Fixed Income
513675.89
0.09588
513675.89
490000
103
United States
--
USD
1.55
3.1
1
Nov 15, 2025
5
1.54
--
3.1
1.54
3.1
USD
Aug 17, 2017
Aug 17, 2017
MASSACHUSETTS ST TRANSN FD REV
Government Related
Fixed Income
513091.32
0.09577
513091.32
495000
102.04
United States
--
USD
1.13
3.21
1
Jun 01, 2025
5
1.12
--
3.21
1.12
3.21
USD
Oct 06, 2016
Oct 06, 2016
SALES TAX SECURITIZATION CORP
Government Related
Fixed Income
511023.42
0.09539
511023.42
500000
101.01
United States
--
USD
0.74
3.63
1
Jan 01, 2025
5
0.74
--
3.63
0.74
3.63
USD
Jan 30, 2020
Jan 30, 2020
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
510038.2
0.0952
510038.2
485000
102.72
United States
--
USD
1.42
3.14
1
Oct 01, 2025
5
1.42
--
3.14
1.42
3.14
USD
Mar 11, 2020
Mar 11, 2020
NEW YORK ST TWY AUTH GEN REV
Government Related
Fixed Income
508895.72
0.09499
508895.72
500000
101.2
United States
--
USD
0.75
3.4
1
Jan 01, 2025
5
0.74
--
3.4
0.74
3.4
USD
Feb 15, 2024
Feb 15, 2024
COLORADO ST BLDG EXCELLENT SCH
Municipals
Fixed Income
508807.43
0.09497
508807.43
500000
101.59
United States
--
USD
0.94
3.31
1
Mar 15, 2025
5
0.94
--
3.31
0.94
3.31
USD
Dec 05, 2019
Dec 05, 2019
CLARK CNTY NEV
Government Related
Fixed Income
508200.98
0.09486
508200.98
485000
102.76
United States
--
USD
1.51
3.21
1
Nov 01, 2025
5
1.5
--
3.21
1.5
3.21
USD
Mar 03, 2016
Mar 03, 2016
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
507286.89
0.09469
507286.89
490000
102.11
United States
--
USD
1.17
3.21
1
Jun 15, 2025
5
1.16
--
3.21
1.16
3.21
USD
Nov 09, 2017
Nov 09, 2017
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
506153.21
0.09448
506153.21
490000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
Nov 30, 2017
Nov 30, 2017
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
505491.57
0.09435
505491.57
480000
102.87
United States
--
USD
1.42
3.04
1
Oct 01, 2025
5
1.42
--
3.04
1.42
3.04
USD
Apr 13, 2016
Apr 13, 2016
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
505374.03
0.09433
505374.03
495000
100.96
United States
--
USD
1.17
3.18
1
Jun 15, 2025
4
1.17
--
3.18
1.17
3.18
USD
Jun 10, 2020
Jun 10, 2020
HAWAII ST
Government Related
Fixed Income
505064.52
0.09427
505064.52
480000
102.78
United States
--
USD
1.42
3.1
1
Oct 01, 2025
5
1.42
--
3.1
1.42
3.1
USD
Apr 14, 2016
Apr 14, 2016
MIAMI-DADE CNTY FLA SCH BRD CT
Corporates
Fixed Income
502181.94
0.09374
502181.94
485000
101.51
United States
--
USD
1.04
3.57
1
May 01, 2025
5
1.04
--
3.57
1.04
3.57
USD
Jan 21, 2015
Jan 21, 2015
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
495600.83
0.09251
495600.83
485000
100.9
United States
--
USD
1.13
3.21
1
Jun 01, 2025
4
1.13
--
3.21
1.13
3.21
USD
Nov 09, 2017
Nov 09, 2017
MARYLAND ST
Government Related
Fixed Income
495318.66
0.09246
495318.66
480000
102.41
United States
--
USD
1.29
3.15
1
Aug 01, 2025
5
1.29
--
3.15
1.29
3.15
USD
Aug 30, 2017
Aug 30, 2017
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
495128.77
0.09242
495128.77
480000
102.37
United States
--
USD
1.29
3.18
1
Aug 01, 2025
5
1.29
--
3.18
1.29
3.18
USD
Nov 07, 2017
Nov 07, 2017
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
494754.96
0.09235
494754.96
485000
101.65
United States
--
USD
0.91
3.18
1
Mar 01, 2025
5
0.9
--
3.18
0.9
3.18
USD
Mar 18, 2015
Mar 18, 2015
HAWAII ST
Government Related
Fixed Income
494542.34
0.09231
494542.34
470000
102.78
United States
--
USD
1.42
3.1
1
Oct 01, 2025
5
1.42
--
3.1
1.42
3.1
USD
Oct 13, 2016
Oct 13, 2016
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
494248.76
0.09226
494248.76
480000
102.61
United States
--
USD
1.38
3.12
1
Sep 01, 2025
5
1.37
--
3.12
1.37
3.12
USD
Sep 14, 2017
Sep 14, 2017
LOS ANGELES CALIF WASTEWATER S
Government Related
Fixed Income
492854.21
0.092
492854.21
475000
102.15
United States
--
USD
1.13
3.12
1
Jun 01, 2025
5
1.12
--
3.12
1.12
3.12
USD
Jun 30, 2015
Jun 30, 2015
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
491357.1
0.09172
491357.1
470000
102.71
United States
--
USD
1.55
3.28
1
Nov 15, 2025
5
1.54
--
3.28
1.54
3.28
USD
Dec 14, 2017
Dec 14, 2017
PHOENIX ARIZ CIVIC IMPT CORP E
Government Related
Fixed Income
491010.8
0.09165
491010.8
475000
102.18
United States
--
USD
1.21
3.22
1
Jul 01, 2025
5
1.21
--
3.22
1.21
3.22
USD
Jun 01, 2017
Jun 01, 2017
CLARK CNTY NEV HWY IMPT REV
Government Related
Fixed Income
490541.45
0.09156
490541.45
475000
102.08
United States
--
USD
1.21
3.3
1
Jul 01, 2025
5
1.21
--
3.3
1.21
3.3
USD
Jun 13, 2017
Jun 13, 2017
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
490177.91
0.0915
490177.91
480000
101.34
United States
--
USD
0.83
3.37
1
Feb 01, 2025
5
0.82
--
3.37
0.82
3.37
USD
Nov 05, 2019
Nov 05, 2019
CALIFORNIA ST
Government Related
Fixed Income
490159.09
0.09149
490159.09
475000
102.41
United States
--
USD
1.29
3.15
1
Aug 01, 2025
5
1.29
--
3.15
1.29
3.15
USD
Oct 26, 2017
Oct 26, 2017
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
488834.24
0.09125
488834.24
475000
102.55
United States
--
USD
1.38
3.16
1
Sep 01, 2025
5
1.37
--
3.16
1.37
3.16
USD
Dec 03, 2015
Dec 03, 2015
NEW JERSEY ST EDL FACS AUTH RE
Corporates
Fixed Income
486365.47
0.09078
486365.47
470000
102.29
United States
--
USD
1.21
3.13
1
Jul 01, 2025
5
1.21
--
3.13
1.21
3.13
USD
May 15, 2015
May 15, 2015
PURDUE UNIV IND UNIV REVS
Municipals
Fixed Income
485493.9
0.09062
485493.9
470000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
May 26, 2016
May 26, 2016
TEXAS TECH UNIV REVS
Government Related
Fixed Income
484475.32
0.09043
484475.32
475000
101.41
United States
--
USD
0.87
3.36
1
Feb 15, 2025
5
0.86
--
3.36
0.86
3.36
USD
Feb 22, 2017
Feb 22, 2017
MISSOURI ST BRD PUB BLDGS SPL
Government Related
Fixed Income
483883.86
0.09032
483883.86
460000
102.75
United States
--
USD
1.42
3.12
1
Oct 01, 2025
5
1.42
--
3.12
1.42
3.12
USD
Aug 25, 2020
Aug 25, 2020
DALLAS FT WORTH TEX INTL ARPT
Government Related
Fixed Income
481431.11
0.08986
481431.11
460000
102.63
United States
--
USD
1.51
3.29
1
Nov 01, 2025
5
1.5
--
3.29
1.5
3.29
USD
Nov 10, 2021
Nov 01, 2021
WASHINGTON ST
Government Related
Fixed Income
480043.47
0.0896
480043.47
470000
101.36
United States
--
USD
0.83
3.35
1
Feb 01, 2025
5
0.82
--
3.35
0.82
3.35
USD
Mar 21, 2018
Mar 21, 2018
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
478758.25
0.08936
478758.25
465000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
Jul 01, 2016
Jul 01, 2016
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
478558.03
0.08933
478558.03
470000
101.65
United States
--
USD
0.94
3.25
1
Mar 15, 2025
5
0.94
--
3.25
0.94
3.25
USD
Jan 14, 2015
Jan 14, 2015
MEMPHIS TENN SAN SEW SYS REV
Government Related
Fixed Income
478152.74
0.08925
478152.74
455000
102.64
United States
--
USD
1.42
3.19
1
Oct 01, 2025
5
1.42
--
3.19
1.42
3.19
USD
Oct 15, 2020
Oct 15, 2020
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
477230.17
0.08908
477230.17
462000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
Jan 24, 2019
Jan 24, 2019
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
475743.81
0.0888
475743.81
465000
101.53
United States
--
USD
0.83
3.14
1
Feb 01, 2025
5
0.82
--
3.14
0.82
3.14
USD
Nov 01, 2017
Nov 01, 2017
FLORIDA ST BRD ED LOTTERY REV
Government Related
Fixed Income
475505.19
0.08876
475505.19
460000
102.18
United States
--
USD
1.21
3.22
1
Jul 01, 2025
5
1.21
--
3.22
1.21
3.22
USD
Mar 07, 2019
Mar 07, 2019
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
475277.86
0.08872
475277.86
460000
102.13
United States
--
USD
1.21
3.26
1
Jul 01, 2025
5
1.21
--
3.26
1.21
3.26
USD
Jul 12, 2017
Jul 12, 2017
CONNECTICUT ST SPL TAX OBLIG REVEN
Government Related
Fixed Income
473139.91
0.08832
473139.91
460000
102.5
United States
--
USD
1.38
3.2
1
Sep 01, 2025
5
1.37
--
3.2
1.37
3.2
USD
Sep 28, 2016
Sep 28, 2016
MISSISSIPPI ST
Government Related
Fixed Income
471700.04
0.08805
471700.04
450000
103.21
United States
--
USD
1.59
3.02
1
Dec 01, 2025
5
1.58
--
3.02
1.58
3.02
USD
Dec 22, 2016
Dec 22, 2016
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
470448.29
0.08781
470448.29
450000
102.71
United States
--
USD
1.55
3.28
1
Nov 15, 2025
5
1.54
--
3.28
1.54
3.28
USD
Sep 28, 2017
Sep 28, 2017
HAMILTON CNTY TENN
Municipals
Fixed Income
469263.35
0.08759
469263.35
465000
100.63
United States
--
USD
0.91
3.3
1
Mar 01, 2025
4
0.9
--
3.3
0.9
3.3
USD
May 07, 2015
May 07, 2015
HARRIS CNTY TEX
Government Related
Fixed Income
468462.37
0.08744
468462.37
455000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
Dec 03, 2015
Dec 01, 2015
OHIO ST
Corporates
Fixed Income
468170.95
0.08739
468170.95
445000
102.76
United States
--
USD
1.42
3.11
1
Oct 01, 2025
5
1.42
--
3.11
1.42
3.11
USD
Dec 21, 2017
Dec 21, 2017
COLORADO SPRINGS COLO UTILS RE
Government Related
Fixed Income
466287.66
0.08704
466287.66
445000
102.95
United States
--
USD
1.55
3.13
1
Nov 15, 2025
5
1.54
--
3.13
1.54
3.13
USD
Oct 15, 2015
Oct 15, 2015
HAWAII ST HWY REV
Government Related
Fixed Income
465909.51
0.08697
465909.51
455000
101.2
United States
--
USD
0.74
3.38
1
Jan 01, 2025
5
0.74
--
3.38
0.74
3.38
USD
Sep 08, 2016
Sep 08, 2016
SNOHOMISH CNTY WASH
Government Related
Fixed Income
465725.79
0.08693
465725.79
445000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Nov 29, 2022
Nov 29, 2022
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
465390.7
0.08687
465390.7
450000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
May 10, 2017
May 10, 2017
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
465279.36
0.08685
465279.36
450000
102.2
United States
--
USD
1.21
3.2
1
Jul 01, 2025
5
1.21
--
3.2
1.21
3.2
USD
May 21, 2015
May 21, 2015
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
463586.34
0.08653
463586.34
455000
101.72
United States
--
USD
0.94
3.18
1
Mar 15, 2025
5
0.94
--
3.18
0.94
3.18
USD
Sep 29, 2016
Sep 29, 2016
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
462583.59
0.08635
462583.59
450000
102.21
United States
--
USD
1.33
3.35
1
Aug 15, 2025
5
1.33
--
3.35
1.33
3.35
USD
May 15, 2016
May 15, 2016
TEXAS TRANSN COMMN ST HWY FD R
Government Related
Fixed Income
462584.78
0.08635
462584.78
440000
102.69
United States
--
USD
1.42
3.16
1
Oct 01, 2025
5
1.42
--
3.16
1.42
3.16
USD
Jul 22, 2015
Jul 22, 2015
ALABAMA ST PUB SCH & COLLEGE A
Government Related
Fixed Income
462239.2
0.08628
462239.2
445000
101.85
United States
--
USD
1.04
3.27
1
May 01, 2025
5
1.04
--
3.27
1.04
3.27
USD
May 05, 2015
May 05, 2015
NEW JERSEY ST EDL FACS AUTH RE
Corporates
Fixed Income
460494.96
0.08596
460494.96
445000
102.29
United States
--
USD
1.21
3.13
1
Jul 01, 2025
5
1.21
--
3.13
1.21
3.13
USD
Apr 05, 2016
Apr 05, 2016
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
460274.73
0.08591
460274.73
445000
102.24
United States
--
USD
1.21
3.17
1
Jul 01, 2025
5
1.21
--
3.17
1.21
3.17
USD
Apr 07, 2015
Apr 07, 2015
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
460131.02
0.08589
460131.02
440000
102.96
United States
--
USD
1.59
3.17
1
Dec 01, 2025
5
1.58
--
3.17
1.58
3.17
USD
Jun 21, 2016
Jun 21, 2016
AMERICAN MUN PWR OHIO INC REV
Government Related
Fixed Income
458394.45
0.08556
458394.45
450000
101.28
United States
--
USD
0.87
3.51
1
Feb 15, 2025
5
0.86
--
3.51
0.86
3.51
USD
Feb 18, 2020
Feb 18, 2020
PRIVATE COLLEGES & UNIVS AUTH
Government Related
Fixed Income
457521.36
0.0854
457521.36
435000
102.73
United States
--
USD
1.42
3.13
1
Oct 01, 2025
5
1.42
--
3.13
1.42
3.13
USD
Sep 29, 2016
Sep 29, 2016
NEVADA ST
Government Related
Fixed Income
457186.96
0.08534
457186.96
440000
101.88
United States
--
USD
1.04
3.24
1
May 01, 2025
5
1.04
--
3.24
1.04
3.24
USD
Dec 10, 2019
Dec 10, 2019
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
455975.19
0.08511
455975.19
440000
102.44
United States
--
USD
1.21
3.01
1
Jul 01, 2025
5
1.21
--
3.01
1.21
3.01
USD
Dec 02, 2015
Dec 02, 2015
WAKE CNTY N C
Government Related
Fixed Income
453505.87
0.08465
453505.87
445000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
Mar 08, 2018
Mar 08, 2018
MARYLAND ST
Government Related
Fixed Income
453048.97
0.08457
453048.97
445000
101.64
United States
--
USD
0.94
3.26
1
Mar 15, 2025
5
0.94
--
3.26
0.94
3.26
USD
Mar 22, 2017
Mar 22, 2017
OHIO ST
Corporates
Fixed Income
451805.21
0.08433
451805.21
435000
101.84
United States
--
USD
1.04
3.28
1
May 01, 2025
5
1.04
--
3.28
1.04
3.28
USD
Apr 25, 2017
Apr 25, 2017
OHIO ST WTR DEV AUTH POLLUTION
Government Related
Fixed Income
450697.63
0.08413
450697.63
435000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
Mar 14, 2019
Mar 14, 2019
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
450685.73
0.08412
450685.73
435000
102.41
United States
--
USD
1.21
3.03
1
Jul 01, 2025
5
1.21
--
3.03
1.21
3.03
USD
Jul 13, 2017
Jul 13, 2017
PHILADELPHIA PA WTR & WASTEWTR
Government Related
Fixed Income
450502.86
0.08409
450502.86
430000
102.74
United States
--
USD
1.51
3.22
1
Nov 01, 2025
5
1.5
--
3.22
1.5
3.22
USD
Aug 06, 2020
Aug 06, 2020
MARYLAND ST
Government Related
Fixed Income
448882.54
0.08379
448882.54
435000
102.41
United States
--
USD
1.29
3.15
1
Aug 01, 2025
5
1.29
--
3.15
1.29
3.15
USD
Aug 28, 2019
Aug 28, 2019
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
448303.27
0.08368
448303.27
440000
101.72
United States
--
USD
0.94
3.18
1
Mar 15, 2025
5
0.94
--
3.18
0.94
3.18
USD
Oct 12, 2018
Oct 12, 2018
UNIVERSITY WASH UNIV REVS
Municipals
Fixed Income
447938.07
0.08361
447938.07
430000
101.73
United States
--
USD
0.96
3.25
1
Apr 01, 2025
5
0.96
--
3.25
0.96
3.25
USD
Mar 08, 2022
Mar 08, 2022
LOUISIANA ST GAS & FUELS TAX R
Government Related
Fixed Income
446842.4
0.08341
446842.4
430000
101.89
United States
--
USD
1.04
3.23
1
May 01, 2025
5
1.04
--
3.23
1.04
3.23
USD
Aug 30, 2017
Aug 30, 2017
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
446842.4
0.08341
446842.4
430000
101.89
United States
--
USD
1.04
3.23
1
May 01, 2025
5
1.04
--
3.23
1.04
3.23
USD
Nov 12, 2020
Nov 12, 2020
HARRIS CNTY TEX
Government Related
Fixed Income
446311.94
0.08331
446311.94
425000
102.57
United States
--
USD
1.42
3.24
1
Oct 01, 2025
5
1.42
--
3.24
1.42
3.24
USD
Nov 17, 2015
Nov 17, 2015
DISTRICT COLUMBIA
Government Related
Fixed Income
445517.2
0.08316
445517.2
430000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
Aug 01, 2018
Aug 01, 2018
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
445517.2
0.08316
445517.2
430000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
Oct 20, 2020
Oct 20, 2020
ORANGE CNTY FLA WTR & WASTEWTR
Government Related
Fixed Income
441869.21
0.08248
441869.21
420000
102.76
United States
--
USD
1.42
3.11
1
Oct 01, 2025
5
1.42
--
3.11
1.42
3.11
USD
Dec 10, 2020
Dec 10, 2020
OREGON ST FOR PREVIOUS ISSUES
Government Related
Fixed Income
441601.04
0.08243
441601.04
425000
101.88
United States
--
USD
1.04
3.24
1
May 01, 2025
5
1.04
--
3.24
1.04
3.24
USD
May 25, 2016
May 25, 2016
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
439630.32
0.08206
439630.32
425000
102.66
United States
--
USD
1.29
2.96
1
Aug 01, 2025
5
1.29
--
2.96
1.29
2.96
USD
Jun 03, 2015
Jun 03, 2015
UTAH TRAN AUTH SALES TAX REV
Government Related
Fixed Income
439133.28
0.08197
439133.28
425000
101.91
United States
--
USD
1.17
3.38
1
Jun 15, 2025
5
1.16
--
3.38
1.16
3.38
USD
Feb 25, 2015
Feb 25, 2015
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
438171.25
0.08179
438171.25
425000
102.32
United States
--
USD
1.29
3.22
1
Aug 01, 2025
5
1.29
--
3.22
1.29
3.22
USD
Oct 15, 2015
Oct 15, 2015
MISSOURI ST BRD OF PUBLIC BLDGS SP
Government Related
Fixed Income
437479.37
0.08166
437479.37
420000
101.72
United States
--
USD
0.96
3.26
1
Apr 01, 2025
5
0.96
--
3.26
0.96
3.26
USD
Sep 07, 2017
Sep 07, 2017
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
435945.05
0.08137
435945.05
430000
101.09
United States
--
USD
1.38
3.21
1
Sep 01, 2025
4
1.38
--
3.21
1.38
3.21
USD
Nov 10, 2016
Nov 10, 2016
WASHINGTON ST
Government Related
Fixed Income
435127
0.08122
435127
425000
101.19
United States
--
USD
0.74
3.4
1
Jan 01, 2025
5
0.74
--
3.4
0.74
3.4
USD
Nov 03, 2020
Nov 03, 2020
PHILADELPHIA PA WTR & WASTEWTR
Government Related
Fixed Income
434768.97
0.08115
434768.97
420000
101.91
United States
--
USD
1.13
3.33
1
Jun 01, 2025
5
1.12
--
3.33
1.12
3.33
USD
Aug 16, 2022
Aug 16, 2022
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
434670.22
0.08114
434670.22
415000
103.13
United States
--
USD
1.59
3.07
1
Dec 01, 2025
5
1.58
--
3.07
1.58
3.07
USD
May 10, 2016
May 10, 2016
CONNECTICUT ST
Government Related
Fixed Income
434667.1
0.08113
434667.1
420000
102.08
United States
--
USD
1.17
3.24
1
Jun 15, 2025
5
1.16
--
3.24
1.16
3.24
USD
Jun 20, 2018
Jun 20, 2018
CHARLOTTE N C WTR & SWR SYS RE
Government Related
Fixed Income
434364.65
0.08108
434364.65
420000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Apr 25, 2018
Apr 25, 2018
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
433987.21
0.08101
433987.21
415000
102.96
United States
--
USD
1.59
3.17
1
Dec 01, 2025
5
1.58
--
3.17
1.58
3.17
USD
Sep 24, 2019
Sep 24, 2019
HARRIS CNTY TEX
Government Related
Fixed Income
432426.81
0.08072
432426.81
420000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
Jul 12, 2016
Jul 12, 2016
SEATTLE WASH WTR SYS REV
Municipals
Fixed Income
431210.43
0.08049
431210.43
415000
101.88
United States
--
USD
1.04
3.24
1
May 01, 2025
5
1.04
--
3.24
1.04
3.24
USD
Jun 10, 2015
Jun 10, 2015
CONNECTICUT ST
Government Related
Fixed Income
429613.35
0.08019
429613.35
410000
102.95
United States
--
USD
1.55
3.13
1
Nov 15, 2025
5
1.54
--
3.13
1.54
3.13
USD
Dec 01, 2015
Dec 01, 2015
WASHINGTON ST CTFS PARTN
Government Related
Fixed Income
429142.31
0.0801
429142.31
415000
102.21
United States
--
USD
1.21
3.19
1
Jul 01, 2025
5
1.21
--
3.19
1.21
3.19
USD
Mar 31, 2016
Mar 31, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
427610.07
0.07982
427610.07
415000
102.68
United States
--
USD
1.38
3.07
1
Sep 01, 2025
5
1.37
--
3.07
1.37
3.07
USD
Oct 04, 2023
Oct 04, 2023
TRINITY RIVER AUTH TEX REGL WA
Government Related
Fixed Income
427588.1
0.07981
427588.1
415000
102.26
United States
--
USD
1.29
3.27
1
Aug 01, 2025
5
1.29
--
3.27
1.29
3.27
USD
Nov 04, 2021
Oct 01, 2021
AUSTIN TEX CMNTY COLLEGE DIST
Municipals
Fixed Income
427478.87
0.07979
427478.87
415000
102.23
United States
--
USD
1.29
3.29
1
Aug 01, 2025
5
1.29
--
3.29
1.29
3.29
USD
Jul 29, 2021
Jul 01, 2021
NORTH TEX MUN WTR DIST TEX WTR
Municipals
Fixed Income
426042.82
0.07952
426042.82
415000
102.3
United States
--
USD
1.38
3.34
1
Sep 01, 2025
5
1.37
--
3.34
1.37
3.34
USD
Apr 15, 2015
Apr 15, 2015
CALIFORNIA ST PUB WKS BRD LEAS
Municipals
Fixed Income
425577.51
0.07944
425577.51
405000
103.05
United States
--
USD
1.51
3.02
1
Nov 01, 2025
5
1.5
--
3.02
1.5
3.02
USD
Oct 16, 2018
Oct 16, 2018
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
421775
0.07873
421775
405000
101.7
United States
--
USD
0.96
3.28
1
Apr 01, 2025
5
0.96
--
3.28
0.96
3.28
USD
Jan 28, 2016
Jan 28, 2016
UNITED INDPT SCH DIST TEX
Municipals
Fixed Income
421684.19
0.07871
421684.19
410000
102.27
United States
--
USD
1.33
3.31
1
Aug 15, 2025
5
1.33
--
3.31
1.33
3.31
USD
Jul 15, 2015
Jun 15, 2015
SAN MATEO CNTY CALIF CMNTY COLLEGE
Municipals
Fixed Income
419913.78
0.07838
419913.78
440000
95.43
United States
--
USD
1.41
3.3
1
Sep 01, 2025
0
1.38
--
3.3
1.38
3.3
USD
Dec 21, 2006
Dec 21, 2006
ARIZONA HEALTH FACS AUTH REV
Government Related
Fixed Income
419039.21
0.07822
419039.21
410000
101.01
United States
--
USD
0.74
3.63
1
Jan 01, 2025
5
0.74
--
3.63
0.74
3.63
USD
Nov 05, 2015
Nov 05, 2015
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
418300.92
0.07808
418300.92
400000
102.96
United States
--
USD
1.59
3.17
1
Dec 01, 2025
5
1.58
--
3.17
1.58
3.17
USD
Dec 01, 2022
Dec 01, 2022
OHIO ST
Corporates
Fixed Income
416908.95
0.07782
416908.95
405000
102.58
United States
--
USD
1.38
3.14
1
Sep 01, 2025
5
1.37
--
3.14
1.37
3.14
USD
Jan 29, 2015
Jan 29, 2015
INDIANA UNIV REVS
Municipals
Fixed Income
414203.96
0.07731
414203.96
400000
101.94
United States
--
USD
1.13
3.3
1
Jun 01, 2025
5
1.12
--
3.3
1.12
3.3
USD
Mar 03, 2020
Mar 03, 2020
RICHMOND VA PUB UTIL REV
Government Related
Fixed Income
414088.93
0.07729
414088.93
405000
101.24
United States
--
USD
0.78
3.4
1
Jan 15, 2025
5
0.77
--
3.4
0.77
3.4
USD
Dec 07, 2016
Dec 07, 2016
LOWER COLO RIV AUTH TEX TRANSM
Corporates
Fixed Income
413958.25
0.07727
413958.25
400000
101.66
United States
--
USD
1.08
3.49
1
May 15, 2025
5
1.08
--
3.49
1.08
3.49
USD
Jun 24, 2016
Jun 01, 2016
KING CNTY WASH SCH DIST NO 410
Municipals
Fixed Income
413397.05
0.07716
413397.05
395000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Dec 07, 2017
Dec 07, 2017
GARLAND TEX
Government Related
Fixed Income
412589.92
0.07701
412589.92
405000
101.29
United States
--
USD
0.87
3.5
1
Feb 15, 2025
5
0.86
--
3.5
0.86
3.5
USD
May 31, 2022
May 01, 2022
VIRGINIA COMMLTH TRANSN BRD FE
Government Related
Fixed Income
412210.57
0.07694
412210.57
405000
101.61
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Sep 22, 2020
Sep 22, 2020
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
410471.51
0.07662
410471.51
395000
101.89
United States
--
USD
1.04
3.23
1
May 01, 2025
5
1.04
--
3.23
1.04
3.23
USD
May 19, 2022
May 19, 2022
WISCONSIN ST ENVRNMNTL IMPT FUND R
Government Related
Fixed Income
409527.71
0.07644
409527.71
395000
102.07
United States
--
USD
1.13
3.19
1
Jun 01, 2025
5
1.12
--
3.19
1.12
3.19
USD
Jun 06, 2017
Jun 06, 2017
KING CNTY WASH SWR REV
Government Related
Fixed Income
409412.38
0.07642
409412.38
400000
101.16
United States
--
USD
0.74
3.44
1
Jan 01, 2025
5
0.74
--
3.44
0.74
3.44
USD
Feb 18, 2015
Feb 18, 2015
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
409359.62
0.07641
409359.62
395000
102.22
United States
--
USD
1.17
3.12
1
Jun 15, 2025
5
1.16
--
3.12
1.16
3.12
USD
Oct 08, 2019
Oct 08, 2019
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
409323.22
0.0764
409323.22
400000
101.14
United States
--
USD
0.74
3.47
1
Jan 01, 2025
5
0.74
--
3.47
0.74
3.47
USD
Oct 11, 2022
Oct 11, 2022
UTAH TRAN AUTH SALES TAX REV
Government Related
Fixed Income
408743.1
0.0763
408743.1
395000
102.06
United States
--
USD
1.17
3.25
1
Jun 15, 2025
5
1.16
--
3.25
1.16
3.25
USD
Feb 25, 2015
Feb 25, 2015
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
408514.59
0.07625
408514.59
400000
101.35
United States
--
USD
0.83
3.36
1
Feb 01, 2025
5
0.82
--
3.36
0.82
3.36
USD
Jun 01, 2016
Jun 01, 2016
NARRAGANSETT R I BAY COMMN WAS
Municipals
Fixed Income
408415.55
0.07623
408415.55
400000
101.33
United States
--
USD
0.83
3.39
1
Feb 01, 2025
5
0.82
--
3.39
0.82
3.39
USD
May 05, 2015
May 05, 2015
ALASKA ST
Government Related
Fixed Income
406929.47
0.07596
406929.47
395000
102.24
United States
--
USD
1.29
3.28
1
Aug 01, 2025
5
1.29
--
3.28
1.29
3.28
USD
Jun 30, 2016
Jun 30, 2016
FRISCO TEX INDPT SCH DIST
Municipals
Fixed Income
406633.63
0.0759
406633.63
395000
102.36
United States
--
USD
1.33
3.24
1
Aug 15, 2025
5
1.33
--
3.24
1.33
3.24
USD
Jun 01, 2016
Jun 01, 2016
AUSTIN TEX
Government Related
Fixed Income
406393.7
0.07586
406393.7
395000
102.52
United States
--
USD
1.38
3.18
1
Sep 01, 2025
5
1.37
--
3.18
1.37
3.18
USD
Oct 01, 2015
Oct 01, 2015
MICHIGAN FIN AUTH REV
Government Related
Fixed Income
404761.68
0.07555
404761.68
385000
102.69
United States
--
USD
1.42
3.16
1
Oct 01, 2025
5
1.42
--
3.16
1.42
3.16
USD
Dec 08, 2021
Dec 08, 2021
VIRGINIA BEACH VA STORM WTR UT
Municipals
Fixed Income
403540.8
0.07532
403540.8
385000
102.98
United States
--
USD
1.55
3.11
1
Nov 15, 2025
5
1.54
--
3.11
1.54
3.11
USD
Oct 07, 2020
Oct 07, 2020
CENTRAL PUGET SOUND WASH REGL
Municipals
Fixed Income
403237.06
0.07527
403237.06
385000
102.71
United States
--
USD
1.51
3.24
1
Nov 01, 2025
5
1.5
--
3.24
1.5
3.24
USD
Sep 10, 2015
Sep 10, 2015
NEW JERSEY ECONOMIC DEV AUTH S
Government Related
Fixed Income
402672.65
0.07516
402672.65
390000
101.83
United States
--
USD
1.17
3.44
1
Jun 15, 2025
5
1.16
--
3.44
1.16
3.44
USD
Nov 24, 2015
Nov 24, 2015
MARYLAND ST
Government Related
Fixed Income
402446.41
0.07512
402446.41
390000
102.41
United States
--
USD
1.29
3.15
1
Aug 01, 2025
5
1.29
--
3.15
1.29
3.15
USD
Aug 15, 2018
Aug 15, 2018
WASHINGTON ST
Government Related
Fixed Income
402343.57
0.0751
402343.57
390000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Oct 08, 2015
Oct 08, 2015
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
402042.99
0.07505
402042.99
395000
101.62
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Jun 25, 2020
Jun 25, 2020
CALIFORNIA ST
Government Related
Fixed Income
401479.98
0.07494
401479.98
385000
101.84
United States
--
USD
0.96
3.14
1
Apr 01, 2025
5
0.96
--
3.14
0.96
3.14
USD
Mar 14, 2019
Mar 14, 2019
SAN ANTONIO TEX INDPT SCH DIST
Government Related
Fixed Income
401380.72
0.07492
401380.72
390000
102.33
United States
--
USD
1.33
3.26
1
Aug 15, 2025
5
1.33
--
3.26
1.33
3.26
USD
Jun 09, 2016
May 15, 2016
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
397991.23
0.07429
397991.23
390000
101.47
United States
--
USD
0.87
3.3
1
Feb 15, 2025
5
0.86
--
3.3
0.86
3.3
USD
Jun 19, 2015
Jun 19, 2015
OKLAHOMA CITY OKLA WTR UTILS T
Government Related
Fixed Income
397691.81
0.07423
397691.81
385000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
Nov 17, 2016
Nov 17, 2016
MASSACHUSETTS ST
Government Related
Fixed Income
394924.76
0.07372
394924.76
380000
101.9
United States
--
USD
1.04
3.22
1
May 01, 2025
5
1.04
--
3.22
1.04
3.22
USD
May 15, 2019
May 15, 2019
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
393524.88
0.07346
393524.88
375000
102.91
United States
--
USD
1.51
3.11
1
Nov 01, 2025
5
1.5
--
3.11
1.5
3.11
USD
Sep 18, 2019
Sep 18, 2019
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
393224.94
0.0734
393224.94
380000
102.06
United States
--
USD
1.17
3.25
1
Jun 15, 2025
5
1.16
--
3.25
1.16
3.25
USD
Sep 07, 2016
Sep 07, 2016
SEATTLE WASH
Municipals
Fixed Income
392774.29
0.07331
392774.29
375000
103.13
United States
--
USD
1.59
3.07
1
Dec 01, 2025
5
1.58
--
3.07
1.58
3.07
USD
May 22, 2018
May 22, 2018
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
392698.89
0.0733
392698.89
375000
102.89
United States
--
USD
1.55
3.17
1
Nov 15, 2025
5
1.54
--
3.17
1.54
3.17
USD
Dec 01, 2016
Dec 01, 2016
MANCHESTER N H
Government Related
Fixed Income
392704.59
0.0733
392704.59
385000
100.87
United States
--
USD
1.17
3.26
1
Jun 15, 2025
4
1.17
--
3.26
1.17
3.26
USD
Jun 30, 2020
Jun 30, 2020
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
389688.14
0.07274
389688.14
375000
101.89
United States
--
USD
1.04
3.23
1
May 01, 2025
5
1.04
--
3.23
1.04
3.23
USD
Mar 29, 2017
Mar 29, 2017
PENNSYLVANIA ST HIGHER EDL FAC
Government Related
Fixed Income
388991.75
0.07261
388991.75
370000
102.69
United States
--
USD
1.42
3.16
1
Oct 01, 2025
5
1.42
--
3.16
1.42
3.16
USD
Apr 16, 2015
Apr 16, 2015
UNIVERSITY COLO ENTERPRISE SYS REV
Government Related
Fixed Income
388662.27
0.07255
388662.27
375000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
Jan 17, 2007
Jan 17, 2007
WASHINGTON ST
Government Related
Fixed Income
387803.01
0.07239
387803.01
410000
94.59
United States
--
USD
1.66
3.35
1
Dec 01, 2025
0
1.62
--
3.35
1.62
3.35
USD
Feb 19, 2004
Feb 19, 2004
WAKE CNTY N C
Government Related
Fixed Income
387263.44
0.07229
387263.44
380000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
May 13, 2010
May 13, 2010
HENNEPIN CNTY MINN
Municipals
Fixed Income
387171.78
0.07227
387171.78
370000
103.03
United States
--
USD
1.59
3.13
1
Dec 01, 2025
5
1.58
--
3.13
1.58
3.13
USD
Jul 17, 2018
Jul 17, 2018
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
386928.36
0.07222
386928.36
370000
102.96
United States
--
USD
1.59
3.17
1
Dec 01, 2025
5
1.58
--
3.17
1.58
3.17
USD
Oct 11, 2017
Oct 11, 2017
MULTNOMAH CNTY ORE SCH DIST NO
Municipals
Fixed Income
384341.88
0.07174
384341.88
650000
59.13
United States
--
USD
1.2
3.6
1
Jun 15, 2025
0
1.17
--
3.6
1.17
3.6
USD
Aug 20, 2015
Aug 20, 2015
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
383945.83
0.07167
383945.83
365000
103.16
United States
--
USD
1.51
2.95
1
Nov 01, 2025
5
1.5
--
2.95
1.5
2.95
USD
Mar 09, 2017
Mar 09, 2017
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
383571.39
0.0716
383571.39
370000
102.47
United States
--
USD
1.21
2.98
1
Jul 01, 2025
5
1.21
--
2.98
1.21
2.98
USD
Jun 27, 2019
Jun 27, 2019
MAINE ST
Government Related
Fixed Income
383480.1
0.07158
383480.1
370000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
Jun 21, 2017
Jun 21, 2017
LOUISIANA ST
Government Related
Fixed Income
381759.33
0.07126
381759.33
370000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Apr 28, 2016
Apr 28, 2016
TARRANT REGL WTR DIST TEX WTR
Government Related
Fixed Income
381759.79
0.07126
381759.79
375000
101.44
United States
--
USD
0.91
3.4
1
Mar 01, 2025
5
0.9
--
3.4
0.9
3.4
USD
Mar 03, 2015
Feb 01, 2015
SAN ANTONIO TEX
Government Related
Fixed Income
381661.76
0.07124
381661.76
370000
102.37
United States
--
USD
1.29
3.18
1
Aug 01, 2025
5
1.29
--
3.18
1.29
3.18
USD
Aug 30, 2018
Aug 01, 2018
NEBRASKA PUB PWR DIST REV
Corporates
Fixed Income
378651.47
0.07068
378651.47
370000
101.14
United States
--
USD
0.74
3.46
1
Jan 01, 2025
5
0.74
--
3.46
0.74
3.46
USD
Nov 03, 2016
Nov 03, 2016
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
378431.72
0.07064
378431.72
370000
101.08
United States
--
USD
0.74
3.54
1
Jan 01, 2025
5
0.74
--
3.54
0.74
3.54
USD
Sep 12, 2017
Sep 12, 2017
CALIFORNIA ST
Government Related
Fixed Income
377952.87
0.07055
377952.87
360000
102.96
United States
--
USD
1.51
3.08
1
Nov 01, 2025
5
1.5
--
3.08
1.5
3.08
USD
Sep 09, 2020
Sep 09, 2020
PENNSYLVANIA ST
Government Related
Fixed Income
377784.38
0.07052
377784.38
370000
101.33
United States
--
USD
0.83
3.39
1
Feb 01, 2025
5
0.82
--
3.39
0.82
3.39
USD
Jun 17, 2016
Jun 17, 2016
PENNSYLVANIA ST UNIV
Government Related
Fixed Income
377666.49
0.07049
377666.49
365000
102.86
United States
--
USD
1.33
3.12
1
Aug 15, 2025
5.25
1.33
--
3.12
1.33
3.12
USD
Jan 23, 2007
Jan 23, 2007
CALIFORNIA ST
Government Related
Fixed Income
376648.57
0.0703
376648.57
365000
102.41
United States
--
USD
1.29
3.15
1
Aug 01, 2025
5
1.29
--
3.15
1.29
3.15
USD
Sep 18, 2018
Sep 18, 2018
BROWARD CNTY FLA SCH BRD CTFS
Government Related
Fixed Income
376582.2
0.07029
376582.2
365000
101.98
United States
--
USD
1.21
3.38
1
Jul 01, 2025
5
1.2
--
3.38
1.2
3.38
USD
Feb 11, 2015
Feb 11, 2015
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
375799.49
0.07015
375799.49
365000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
Jan 04, 2017
Dec 15, 2016
OMAHA NE PUBLIC PWR DIST ELECREVEN
Government Related
Fixed Income
372649.08
0.06956
372649.08
365000
101.32
United States
--
USD
0.83
3.4
1
Feb 01, 2025
5
0.82
--
3.4
0.82
3.4
USD
Aug 24, 2016
Aug 24, 2016
PORTLAND ORE CMNTY COLLEGE DIS
Municipals
Fixed Income
372614.71
0.06955
372614.71
360000
102.09
United States
--
USD
1.17
3.23
1
Jun 15, 2025
5
1.16
--
3.23
1.16
3.23
USD
Dec 15, 2016
Dec 15, 2016
HOWARD CNTY MD
Municipals
Fixed Income
372470.21
0.06953
372470.21
365000
101.46
United States
--
USD
0.87
3.3
1
Feb 15, 2025
5
0.86
--
3.3
0.86
3.3
USD
Mar 30, 2016
Mar 30, 2016
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
372134.5
0.06946
372134.5
360000
102.18
United States
--
USD
1.21
3.22
1
Jul 01, 2025
5
1.21
--
3.22
1.21
3.22
USD
Nov 16, 2016
Nov 16, 2016
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
371654.48
0.06937
371654.48
375000
98.51
United States
--
USD
1.22
3.72
1
Jul 01, 2025
2.5
1.22
--
3.72
1.22
3.72
USD
Jun 01, 2017
Jun 01, 2017
GWINNETT CNTY GA SCH DIST
Municipals
Fixed Income
371441.51
0.06933
371441.51
360000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Mar 08, 2022
Mar 08, 2022
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
371346.58
0.06932
371346.58
360000
102.37
United States
--
USD
1.29
3.18
1
Aug 01, 2025
5
1.29
--
3.18
1.29
3.18
USD
Aug 22, 2017
Aug 22, 2017
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
371204.24
0.06929
371204.24
360000
102.33
United States
--
USD
1.29
3.21
1
Aug 01, 2025
5
1.29
--
3.21
1.29
3.21
USD
Apr 02, 2019
Apr 02, 2019
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
370738.81
0.0692
370738.81
355000
103.12
United States
--
USD
1.2
2.96
1
Jul 01, 2025
5.5
1.2
--
2.96
1.2
2.96
USD
Jun 30, 2005
Jun 30, 2005
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
370636.13
0.06918
370636.13
360000
102.59
United States
--
USD
1.38
3.13
1
Sep 01, 2025
5
1.37
--
3.13
1.37
3.13
USD
Nov 03, 2015
Nov 03, 2015
CONNECTICUT ST
Government Related
Fixed Income
368292.35
0.06875
368292.35
355000
101.91
United States
--
USD
1.08
3.27
1
May 15, 2025
5
1.08
--
3.27
1.08
3.27
USD
Jun 14, 2016
Jun 14, 2016
SAN MATEO FOSTER CITY CALIF PU
Municipals
Fixed Income
366282.6
0.06837
366282.6
355000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Jul 01, 2021
Jul 01, 2021
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
366235.81
0.06836
366235.81
355000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Dec 07, 2017
Dec 07, 2017
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
366001.87
0.06832
366001.87
355000
102.32
United States
--
USD
1.29
3.22
1
Aug 01, 2025
5
1.29
--
3.22
1.29
3.22
USD
Feb 16, 2023
Feb 16, 2023
NORTH TEX MUN WTR DIST TEX WTR
Municipals
Fixed Income
364446.27
0.06803
364446.27
355000
102.3
United States
--
USD
1.38
3.34
1
Sep 01, 2025
5
1.37
--
3.34
1.37
3.34
USD
Sep 03, 2019
Jul 15, 2019
ERIE CNTY NY INDL DEV AGY SCH
Government Related
Fixed Income
363483.95
0.06785
363483.95
350000
101.82
United States
--
USD
1.04
3.29
1
May 01, 2025
5
1.04
--
3.29
1.04
3.29
USD
May 18, 2022
May 18, 2022
FLORIDA ST BRD ED PUB ED FOR I
Government Related
Fixed Income
362751.45
0.06771
362751.45
350000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
Dec 28, 2017
Dec 28, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
362474.93
0.06766
362474.93
345000
103.04
United States
--
USD
1.51
3.03
1
Nov 01, 2025
5
1.5
--
3.03
1.5
3.03
USD
Aug 17, 2017
Aug 17, 2017
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
362150.84
0.0676
362150.84
345000
102.94
United States
--
USD
1.51
3.09
1
Nov 01, 2025
5
1.5
--
3.09
1.5
3.09
USD
Nov 15, 2017
Nov 15, 2017
MASSACHUSETTS BAY TRANSN AUTH
Corporates
Fixed Income
361970.54
0.06757
361970.54
350000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Aug 03, 2016
Aug 03, 2016
FLORIDA ST BRD ED LOTTERY REV
Government Related
Fixed Income
361797.43
0.06753
361797.43
350000
102.18
United States
--
USD
1.21
3.22
1
Jul 01, 2025
5
1.21
--
3.22
1.21
3.22
USD
Aug 25, 2016
Aug 25, 2016
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
360985.27
0.06738
360985.27
350000
102.36
United States
--
USD
1.29
3.19
1
Aug 01, 2025
5
1.29
--
3.19
1.29
3.19
USD
Dec 17, 2019
Dec 01, 2019
TEXAS TRANSN COMMN ST HWY FD REV
Government Related
Fixed Income
360485
0.06729
360485
345000
101.92
United States
--
USD
0.96
3.3
1
Apr 01, 2025
5.25
0.96
--
3.3
0.96
3.3
USD
Aug 19, 2008
Aug 01, 2008
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
357994.51
0.06682
357994.51
345000
101.93
United States
--
USD
1.08
3.25
1
May 15, 2025
5
1.08
--
3.25
1.08
3.25
USD
Feb 17, 2021
Feb 17, 2021
GUILFORD CNTY N C
Municipals
Fixed Income
356531.25
0.06655
356531.25
350000
101.5
United States
--
USD
0.91
3.34
1
Mar 01, 2025
5
0.9
--
3.34
0.9
3.34
USD
Nov 16, 2017
Nov 16, 2017
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
353438.01
0.06597
353438.01
335000
103.06
United States
--
USD
1.42
2.92
1
Oct 01, 2025
5
1.42
--
2.92
1.42
2.92
USD
Mar 08, 2018
Mar 08, 2018
LOS ANGELES CNTY CALIF SANTN D
Government Related
Fixed Income
351947.4
0.06569
351947.4
335000
102.61
United States
--
USD
1.42
3.21
1
Oct 01, 2025
5
1.42
--
3.21
1.42
3.21
USD
Nov 16, 2016
Nov 16, 2016
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
351712.64
0.06565
351712.64
340000
102.25
United States
--
USD
1.21
3.16
1
Jul 01, 2025
5
1.21
--
3.16
1.21
3.16
USD
Aug 12, 2015
Aug 12, 2015
ATLANTA GA ARPT REV
Government Related
Fixed Income
351208.35
0.06556
351208.35
340000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
Jun 23, 2022
Jun 23, 2022
CLARK CNTY WASH SCH DIST NO 11
Municipals
Fixed Income
350602.56
0.06544
350602.56
335000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Jun 27, 2018
Jun 27, 2018
CALIFORNIA ST
Government Related
Fixed Income
350362.73
0.0654
350362.73
340000
101.43
United States
--
USD
1.52
3.08
1
Nov 01, 2025
4
1.51
--
3.08
1.51
3.08
USD
Sep 12, 2017
Sep 12, 2017
TRINITY RIVER AUTH TEX REGL WA
Government Related
Fixed Income
350313.14
0.06539
350313.14
340000
102.26
United States
--
USD
1.29
3.27
1
Aug 01, 2025
5
1.29
--
3.27
1.29
3.27
USD
Sep 28, 2016
Sep 01, 2016
DELAWARE TRANSN AUTH GRNT ANTI
Government Related
Fixed Income
349997.64
0.06533
349997.64
340000
102.58
United States
--
USD
1.38
3.14
1
Sep 01, 2025
5
1.37
--
3.14
1.37
3.14
USD
Oct 29, 2020
Oct 29, 2020
VIRGINIA ST
Government Related
Fixed Income
347282.28
0.06482
347282.28
335000
102.06
United States
--
USD
1.13
3.2
1
Jun 01, 2025
5
1.12
--
3.2
1.12
3.2
USD
Nov 10, 2016
Nov 10, 2016
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
346889.74
0.06475
346889.74
330000
102.67
United States
--
USD
1.42
3.17
1
Oct 01, 2025
5
1.42
--
3.17
1.42
3.17
USD
Oct 25, 2018
Oct 25, 2018
CALIFORNIA ST DEPT OF WTR RESOURCE
Government Related
Fixed Income
346458.19
0.06467
346458.19
330000
103.38
United States
--
USD
1.59
2.92
1
Dec 01, 2025
5
1.58
--
2.92
1.58
2.92
USD
Dec 19, 2017
Dec 19, 2017
CENTRAL PUGET SOUND WASH REGL
Municipals
Fixed Income
345631.76
0.06452
345631.76
330000
102.71
United States
--
USD
1.51
3.24
1
Nov 01, 2025
5
1.5
--
3.24
1.5
3.24
USD
Sep 10, 2015
Sep 10, 2015
HOUSTON TEX UTIL SYS REV FOR I
Government Related
Fixed Income
345258.32
0.06445
345258.32
330000
102.79
United States
--
USD
1.55
3.23
1
Nov 15, 2025
5
1.54
--
3.23
1.54
3.23
USD
Jul 09, 2015
Jul 01, 2015
UNIVERSITY MICH UNIV REVS
Government Related
Fixed Income
343603.27
0.06414
343603.27
330000
101.68
United States
--
USD
0.96
3.3
1
Apr 01, 2025
5
0.96
--
3.3
0.96
3.3
USD
Jan 25, 2017
Jan 25, 2017
UNIVERSITY WASH UNIV REVS
Municipals
Fixed Income
342360.58
0.0639
342360.58
335000
100.91
United States
--
USD
1.13
3.21
1
Jun 01, 2025
4
1.13
--
3.21
1.13
3.21
USD
Mar 04, 2015
Mar 04, 2015
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
341720.9
0.06379
341720.9
330000
102.14
United States
--
USD
1.17
3.19
1
Jun 15, 2025
5
1.16
--
3.19
1.16
3.19
USD
Apr 09, 2015
Apr 09, 2015
NEW MEXICO FIN AUTH REV
Corporates
Fixed Income
341602.82
0.06376
341602.82
330000
102.1
United States
--
USD
1.17
3.22
1
Jun 15, 2025
5
1.16
--
3.22
1.16
3.22
USD
Apr 08, 2015
Apr 08, 2015
MASSACHUSETTS ST
Government Related
Fixed Income
341327.33
0.06371
341327.33
330000
102.24
United States
--
USD
1.21
3.17
1
Jul 01, 2025
5
1.21
--
3.17
1.21
3.17
USD
Jul 07, 2016
Jul 07, 2016
MARYLAND ST
Government Related
Fixed Income
340831.52
0.06362
340831.52
335000
101.12
United States
--
USD
1.3
3.14
1
Aug 01, 2025
4
1.3
--
3.14
1.3
3.14
USD
Mar 17, 2015
Mar 17, 2015
KING CNTY WASH SWR REV
Government Related
Fixed Income
340675.05
0.06359
340675.05
330000
102.04
United States
--
USD
1.21
3.33
1
Jul 01, 2025
5
1.21
--
3.33
1.21
3.33
USD
Nov 15, 2018
Nov 15, 2018
IOWA FIN AUTH REV
Municipals
Fixed Income
340531.58
0.06356
340531.58
330000
102.41
United States
--
USD
1.29
3.15
1
Aug 01, 2025
5
1.29
--
3.15
1.29
3.15
USD
May 18, 2021
May 18, 2021
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
340227.09
0.06351
340227.09
330000
102.32
United States
--
USD
1.29
3.22
1
Aug 01, 2025
5
1.29
--
3.22
1.29
3.22
USD
Oct 15, 2015
Oct 15, 2015
HOUSTON TEX UTIL SYS REV FOR I
Government Related
Fixed Income
340027.13
0.06347
340027.13
325000
102.79
United States
--
USD
1.55
3.23
1
Nov 15, 2025
5
1.54
--
3.23
1.54
3.23
USD
Mar 08, 2016
Mar 08, 2016
MASSACHUSETTS ST
Government Related
Fixed Income
339749.79
0.06342
339749.79
330000
102.59
United States
--
USD
1.38
3.13
1
Sep 01, 2025
5
1.37
--
3.13
1.37
3.13
USD
Sep 05, 2018
Sep 05, 2018
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
339763.92
0.06342
339763.92
330000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
Dec 07, 2017
Dec 01, 2017
MARYLAND ST DEPT OF TRANSPRTNCONSO
Government Related
Fixed Income
339380.29
0.06335
339380.29
330000
102.48
United States
--
USD
1.38
3.21
1
Sep 01, 2025
5
1.37
--
3.21
1.37
3.21
USD
Sep 21, 2017
Sep 21, 2017
TEXAS ST
Government Related
Fixed Income
338525.7
0.06319
338525.7
325000
101.72
United States
--
USD
0.96
3.26
1
Apr 01, 2025
5
0.96
--
3.26
0.96
3.26
USD
May 04, 2016
May 04, 2016
MEMPHIS TENN
Government Related
Fixed Income
338397.16
0.06316
338397.16
325000
101.68
United States
--
USD
0.96
3.3
1
Apr 01, 2025
5
0.96
--
3.3
0.96
3.3
USD
May 19, 2015
May 19, 2015
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
337618.16
0.06302
337618.16
330000
101.11
United States
--
USD
0.74
3.5
1
Jan 01, 2025
5
0.74
--
3.5
0.74
3.5
USD
May 25, 2021
May 25, 2021
WISCONSIN ST GEN FD ANNUAL APP
Government Related
Fixed Income
337555.62
0.06301
337555.62
325000
101.84
United States
--
USD
1.04
3.28
1
May 01, 2025
5
1.04
--
3.28
1.04
3.28
USD
Jan 31, 2019
Jan 31, 2019
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
336543.31
0.06282
336543.31
325000
102.14
United States
--
USD
1.17
3.19
1
Jun 15, 2025
5
1.16
--
3.19
1.16
3.19
USD
Jul 02, 2019
Jul 02, 2019
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
336543.31
0.06282
336543.31
325000
102.14
United States
--
USD
1.17
3.19
1
Jun 15, 2025
5
1.16
--
3.19
1.16
3.19
USD
Jun 10, 2020
Jun 10, 2020
SAN ANTONIO TEX INDPT SCH DIST
Government Related
Fixed Income
336411.98
0.06279
336411.98
330000
101.36
United States
--
USD
0.87
3.42
1
Feb 15, 2025
5
0.86
--
3.42
0.86
3.42
USD
Jun 09, 2015
May 01, 2015
FLORIDA ST DEPT TRANSN FING CO
Municipals
Fixed Income
336115.5
0.06274
336115.5
325000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Sep 20, 2018
Sep 20, 2018
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
335954.76
0.06271
335954.76
325000
102.18
United States
--
USD
1.21
3.22
1
Jul 01, 2025
5
1.21
--
3.22
1.21
3.22
USD
Jan 10, 2017
Jan 10, 2017
INDIANAPOLIS IND WTR SYS REV
Municipals
Fixed Income
335810.29
0.06268
335810.29
320000
102.5
United States
--
USD
1.42
3.29
1
Oct 01, 2025
5
1.42
--
3.29
1.42
3.29
USD
Nov 17, 2016
Nov 17, 2016
CLARK CNTY NEV
Government Related
Fixed Income
335307.86
0.06259
335307.86
320000
102.76
United States
--
USD
1.51
3.21
1
Nov 01, 2025
5
1.5
--
3.21
1.5
3.21
USD
Mar 26, 2019
Mar 26, 2019
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
335307.98
0.06259
335307.98
320000
102.95
United States
--
USD
1.55
3.13
1
Nov 15, 2025
5
1.54
--
3.13
1.54
3.13
USD
Jan 19, 2017
Jan 19, 2017
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
334615.98
0.06246
334615.98
325000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
Nov 17, 2016
Nov 01, 2016
CLEAR CREEK TEX INDPT SCH DIST
Municipals
Fixed Income
331567.32
0.06189
331567.32
325000
101.44
United States
--
USD
0.87
3.33
1
Feb 15, 2025
5
0.86
--
3.33
0.86
3.33
USD
Mar 23, 2021
Mar 23, 2021
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
331499.25
0.06188
331499.25
320000
102.4
United States
--
USD
1.21
3.04
1
Jul 01, 2025
5
1.21
--
3.04
1.21
3.04
USD
May 29, 2019
May 29, 2019
HAWAII ST
Government Related
Fixed Income
331448.59
0.06187
331448.59
315000
102.78
United States
--
USD
1.42
3.1
1
Oct 01, 2025
5
1.42
--
3.1
1.42
3.1
USD
Oct 13, 2016
Oct 13, 2016
DISTRICT COLUMBIA WTR & SWR AU
Government Related
Fixed Income
331261.92
0.06183
331261.92
315000
102.72
United States
--
USD
1.42
3.14
1
Oct 01, 2025
5
1.42
--
3.14
1.42
3.14
USD
Feb 23, 2017
Feb 23, 2017
BALTIMORE CNTY MD
Government Related
Fixed Income
331212.15
0.06182
331212.15
325000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
Mar 19, 2020
Mar 19, 2020
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
331133.1
0.06181
331133.1
325000
101.72
United States
--
USD
0.94
3.18
1
Mar 15, 2025
5
0.94
--
3.18
0.94
3.18
USD
Jul 19, 2018
Jul 19, 2018
NORTH CAROLINA ST GRANT ANTIC
Government Related
Fixed Income
331005.78
0.06179
331005.78
325000
101.49
United States
--
USD
0.91
3.36
1
Mar 01, 2025
5
0.9
--
3.36
0.9
3.36
USD
Jun 04, 2019
Jun 04, 2019
MIAMI-DADE CNTY FLA
Government Related
Fixed Income
330746.67
0.06174
330746.67
320000
102.16
United States
--
USD
1.21
3.23
1
Jul 01, 2025
5
1.21
--
3.23
1.21
3.23
USD
Jun 02, 2016
Jun 01, 2015
CALIFORNIA ST
Government Related
Fixed Income
330708.76
0.06173
330708.76
315000
102.96
United States
--
USD
1.51
3.08
1
Nov 01, 2025
5
1.5
--
3.08
1.5
3.08
USD
Sep 09, 2020
Sep 09, 2020
CHARLESTON CNTY S C
Government Related
Fixed Income
330659.46
0.06172
330659.46
315000
102.94
United States
--
USD
1.51
3.09
1
Nov 01, 2025
5
1.5
--
3.09
1.5
3.09
USD
Nov 03, 2015
Nov 03, 2015
NEW YORK N Y
Government Related
Fixed Income
330170.23
0.06163
330170.23
320000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Aug 13, 2015
Aug 13, 2015
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
329499.17
0.0615
329499.17
320000
102.61
United States
--
USD
1.38
3.12
1
Sep 01, 2025
5
1.37
--
3.12
1.37
3.12
USD
Sep 14, 2017
Sep 14, 2017
OHIO ST
Corporates
Fixed Income
327338.04
0.0611
327338.04
315000
101.89
United States
--
USD
1.04
3.23
1
May 01, 2025
5
1.04
--
3.23
1.04
3.23
USD
Dec 12, 2018
Dec 12, 2018
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
327338.04
0.0611
327338.04
315000
101.89
United States
--
USD
1.04
3.23
1
May 01, 2025
5
1.04
--
3.23
1.04
3.23
USD
Aug 03, 2017
Aug 03, 2017
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
326593.12
0.06096
326593.12
315000
102.49
United States
--
USD
1.21
2.97
1
Jul 01, 2025
5
1.21
--
2.97
1.21
2.97
USD
May 01, 2020
May 01, 2020
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
326319.57
0.06091
326319.57
315000
102.4
United States
--
USD
1.21
3.04
1
Jul 01, 2025
5
1.21
--
3.04
1.21
3.04
USD
Apr 29, 2021
Apr 29, 2021
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
326090.98
0.06087
326090.98
310000
103.16
United States
--
USD
1.51
2.95
1
Nov 01, 2025
5
1.5
--
2.95
1.5
2.95
USD
Jul 29, 2021
Jul 29, 2021
TEXAS A & M UNIV PERM UNIV FD
Government Related
Fixed Income
325384.21
0.06074
325384.21
315000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
Apr 07, 2009
Apr 01, 2009
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
325362.38
0.06073
325362.38
310000
102.93
United States
--
USD
1.51
3.1
1
Nov 01, 2025
5
1.5
--
3.1
1.5
3.1
USD
May 28, 2015
May 28, 2015
BROWARD CNTY FLA SCH BRD CTFS
Government Related
Fixed Income
324995.59
0.06066
324995.59
315000
101.98
United States
--
USD
1.21
3.38
1
Jul 01, 2025
5
1.2
--
3.38
1.2
3.38
USD
Dec 28, 2017
Dec 28, 2017
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
324969.81
0.06066
324969.81
315000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Aug 11, 2016
Aug 11, 2016
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
324829.6
0.06063
324829.6
310000
102.95
United States
--
USD
1.55
3.13
1
Nov 15, 2025
5
1.54
--
3.13
1.54
3.13
USD
Jan 28, 2016
Jan 28, 2016
COLUMBUS OHIO
Government Related
Fixed Income
322962.76
0.06028
322962.76
310000
101.74
United States
--
USD
0.96
3.24
1
Apr 01, 2025
5
0.96
--
3.24
0.96
3.24
USD
Feb 17, 2021
Feb 17, 2021
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
321676.22
0.06004
321676.22
310000
101.93
United States
--
USD
1.08
3.25
1
May 15, 2025
5
1.08
--
3.25
1.08
3.25
USD
Jun 14, 2017
Jun 14, 2017
PHOENIX ARIZ CIVIC IMPT CORP E
Government Related
Fixed Income
320449.15
0.05981
320449.15
310000
102.18
United States
--
USD
1.21
3.22
1
Jul 01, 2025
5
1.21
--
3.22
1.21
3.22
USD
May 12, 2015
May 12, 2015
DALLAS TEX WTRWKS & SWR SYS RE
Government Related
Fixed Income
319754.14
0.05969
319754.14
305000
102.39
United States
--
USD
1.42
3.36
1
Oct 01, 2025
5
1.42
--
3.36
1.42
3.36
USD
Jul 07, 2020
Jul 07, 2020
MEMPHIS TENN
Government Related
Fixed Income
319205.32
0.05958
319205.32
305000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Nov 18, 2020
Nov 18, 2020
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
319172.17
0.05958
319172.17
310000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
Aug 22, 2016
Aug 15, 2016
LOUISIANA ST
Government Related
Fixed Income
319115.49
0.05957
319115.49
310000
102.58
United States
--
USD
1.38
3.14
1
Sep 01, 2025
5
1.37
--
3.14
1.37
3.14
USD
Sep 22, 2016
Sep 22, 2016
NORTH EAST INDPT SCH DIST TEX
Government Related
Fixed Income
318954.78
0.05954
318954.78
310000
102.11
United States
--
USD
1.29
3.38
1
Aug 01, 2025
5
1.29
--
3.38
1.29
3.38
USD
Apr 23, 2015
Mar 15, 2015
CONNECTICUT ST
Government Related
Fixed Income
317204.79
0.05921
317204.79
305000
101.75
United States
--
USD
1
3.29
1
Apr 15, 2025
5
1
--
3.29
1
3.29
USD
Apr 11, 2018
Apr 11, 2018
MOUNT SAN ANTONIO CALIF CMNTY
Municipals
Fixed Income
316185.74
0.05902
316185.74
330000
95.81
United States
--
USD
1.33
3.21
1
Aug 01, 2025
0
1.3
--
3.21
1.3
3.21
USD
Aug 01, 2013
Aug 01, 2013
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
315657.93
0.05892
315657.93
305000
102.3
United States
--
USD
1.21
3.12
1
Jul 01, 2025
5
1.21
--
3.12
1.21
3.12
USD
Apr 25, 2019
Apr 25, 2019
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
315242.6
0.05884
315242.6
300000
103.05
United States
--
USD
1.51
3.02
1
Nov 01, 2025
5
1.5
--
3.02
1.5
3.02
USD
Nov 13, 2019
Nov 13, 2019
MISSISSIPPI ST
Government Related
Fixed Income
314679.17
0.05874
314679.17
300000
102.87
United States
--
USD
1.51
3.14
1
Nov 01, 2025
5
1.5
--
3.14
1.5
3.14
USD
Dec 08, 2015
Dec 08, 2015
MINNESOTA ST
Government Related
Fixed Income
314653.3
0.05873
314653.3
305000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Aug 20, 2019
Aug 20, 2019
LEANDER TEX INDPT SCH DIST
Government Related
Fixed Income
314555.34
0.05871
314555.34
330000
95.32
United States
--
USD
1.36
3.5
1
Aug 15, 2025
0
1.34
--
3.5
1.34
3.5
USD
Jun 25, 2015
Jun 25, 2015
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
311975.75
0.05823
311975.75
300000
101.96
United States
--
USD
1.04
3.16
1
May 01, 2025
5
1.04
--
3.16
1.04
3.16
USD
Feb 25, 2016
Feb 25, 2016
OREGON ST FOR PREVIOUS ISSUES
Government Related
Fixed Income
311718.38
0.05819
311718.38
300000
101.88
United States
--
USD
1.04
3.24
1
May 01, 2025
5
1.04
--
3.24
1.04
3.24
USD
Feb 21, 2017
Feb 21, 2017
UNIVERSITY NORTH TEX UNIV REV
Municipals
Fixed Income
311696.85
0.05818
311696.85
300000
101.65
United States
--
USD
1
3.39
1
Apr 15, 2025
5
1
--
3.39
1
3.39
USD
Oct 21, 2015
Oct 01, 2015
MICHIGAN ST UNIV REVS
Government Related
Fixed Income
311084.15
0.05807
311084.15
305000
101.41
United States
--
USD
0.87
3.36
1
Feb 15, 2025
5
0.86
--
3.36
0.86
3.36
USD
May 24, 2023
May 24, 2023
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
310755.68
0.05801
310755.68
305000
101.72
United States
--
USD
0.94
3.18
1
Mar 15, 2025
5
0.94
--
3.18
0.94
3.18
USD
Jul 27, 2017
Jul 27, 2017
PORTLAND ORE CMNTY COLLEGE DIS
Municipals
Fixed Income
310512.26
0.05796
310512.26
300000
102.09
United States
--
USD
1.17
3.23
1
Jun 15, 2025
5
1.16
--
3.23
1.16
3.23
USD
Apr 04, 2018
Apr 04, 2018
CLACKAMAS & WASHINGTON CNTYS O
Municipals
Fixed Income
310437.8
0.05795
310437.8
300000
102.06
United States
--
USD
1.17
3.25
1
Jun 15, 2025
5
1.16
--
3.25
1.16
3.25
USD
Mar 19, 2015
Mar 19, 2015
ARIZONA BRD OF RGTS ST UNIV SYS RE
Municipals
Fixed Income
310297.57
0.05792
310297.57
300000
102.24
United States
--
USD
1.21
3.17
1
Jul 01, 2025
5
1.21
--
3.17
1.21
3.17
USD
Sep 14, 2016
Sep 14, 2016
CLARK CNTY NEV ARPT REV
Government Related
Fixed Income
310000.87
0.05786
310000.87
300000
102.14
United States
--
USD
1.21
3.25
1
Jul 01, 2025
5
1.21
--
3.25
1.21
3.25
USD
Jul 01, 2019
Jul 01, 2019
PALOMAR CALIF CMNTY COLLEGE DIST
Municipals
Fixed Income
309847.72
0.05784
309847.72
325000
95.34
United States
--
USD
1.33
3.58
1
Aug 01, 2025
0
1.3
--
3.58
1.3
3.58
USD
Nov 12, 2010
Nov 12, 2010
MASSACHUSETTS ST
Government Related
Fixed Income
309711.38
0.05781
309711.38
295000
102.96
United States
--
USD
1.51
3.08
1
Nov 01, 2025
5
1.5
--
3.08
1.5
3.08
USD
Nov 17, 2021
Nov 17, 2021
BALTIMORE CNTY MD
Government Related
Fixed Income
309534.59
0.05778
309534.59
300000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Jun 30, 2015
Jun 30, 2015
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
309534.59
0.05778
309534.59
300000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
May 16, 2018
May 16, 2018
OREGON ST
Government Related
Fixed Income
309495.05
0.05777
309495.05
300000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Mar 29, 2017
Mar 29, 2017
UNIVERSITY UTAH UNIV REVS
Corporates
Fixed Income
309376.4
0.05775
309376.4
300000
102.35
United States
--
USD
1.29
3.2
1
Aug 01, 2025
5
1.29
--
3.2
1.29
3.2
USD
Dec 21, 2017
Dec 21, 2017
HENRY CNTY GA SCH DIST
Government Related
Fixed Income
309218.3
0.05772
309218.3
300000
102.29
United States
--
USD
1.29
3.24
1
Aug 01, 2025
5
1.29
--
3.24
1.29
3.24
USD
May 19, 2016
May 19, 2016
TEXAS ST TECHNICAL COLLEGE SYS
Municipals
Fixed Income
308350.85
0.05756
308350.85
300000
102.01
United States
--
USD
1.29
3.46
1
Aug 01, 2025
5
1.29
--
3.46
1.29
3.46
USD
Nov 15, 2022
Oct 01, 2022
NEBRASKA PUB PWR DIST REV
Corporates
Fixed Income
307014.7
0.05731
307014.7
300000
101.14
United States
--
USD
0.74
3.46
1
Jan 01, 2025
5
0.74
--
3.46
0.74
3.46
USD
Oct 07, 2021
Oct 07, 2021
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
306570.18
0.05722
306570.18
295000
102.09
United States
--
USD
1.08
3.11
1
May 15, 2025
5
1.08
--
3.11
1.08
3.11
USD
Feb 17, 2021
Feb 17, 2021
LOUISVILLE & JEFFERSON CNTY KY
Government Related
Fixed Income
306209.48
0.05716
306209.48
295000
101.97
United States
--
USD
1.08
3.22
1
May 15, 2025
5
1.08
--
3.22
1.08
3.22
USD
Aug 29, 2017
Aug 29, 2017
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
306187.94
0.05715
306187.94
300000
101.28
United States
--
USD
0.83
3.44
1
Feb 01, 2025
5
0.82
--
3.44
0.82
3.44
USD
Apr 15, 2015
Apr 15, 2015
LOUISIANA ST
Government Related
Fixed Income
305734.29
0.05707
305734.29
300000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
Feb 28, 2019
Feb 28, 2019
INDIANA UNIV REVS
Municipals
Fixed Income
305475.42
0.05702
305475.42
295000
101.94
United States
--
USD
1.13
3.3
1
Jun 01, 2025
5
1.12
--
3.3
1.12
3.3
USD
Apr 01, 2015
Apr 01, 2015
NEW YORK ST
Government Related
Fixed Income
305454.62
0.05702
305454.62
300000
101.65
United States
--
USD
0.94
3.25
1
Mar 15, 2025
5
0.94
--
3.25
0.94
3.25
USD
Oct 11, 2023
Oct 11, 2023
NEW MEXICO FIN AUTH ST TRANSN
Corporates
Fixed Income
305266.73
0.05698
305266.73
295000
102.06
United States
--
USD
1.17
3.25
1
Jun 15, 2025
5
1.16
--
3.25
1.16
3.25
USD
Aug 11, 2021
Aug 11, 2021
HAWAII ST
Government Related
Fixed Income
305143.15
0.05696
305143.15
290000
102.78
United States
--
USD
1.42
3.1
1
Oct 01, 2025
5
1.42
--
3.1
1.42
3.1
USD
Oct 29, 2015
Oct 29, 2015
SAN FRANCISCO CALIF BAY AREA R
Government Related
Fixed Income
304765.08
0.05689
304765.08
295000
102.53
United States
--
USD
1.29
3.06
1
Aug 01, 2025
5
1.29
--
3.06
1.29
3.06
USD
Aug 14, 2019
Aug 14, 2019
GWINNETT CNTY GA WTR & SEW AUT
Government Related
Fixed Income
304414.59
0.05682
304414.59
295000
102.41
United States
--
USD
1.29
3.15
1
Aug 01, 2025
5
1.29
--
3.15
1.29
3.15
USD
Dec 29, 2020
Dec 29, 2020
OHIO ST UNIV GEN RCPTS
Government Related
Fixed Income
304032.29
0.05675
304032.29
290000
103.23
United States
--
USD
1.59
3.01
1
Dec 01, 2025
5
1.58
--
3.01
1.58
3.01
USD
Jun 25, 2020
Jun 25, 2020
MIAMI-DADE CNTY FLA AVIATION R
Government Related
Fixed Income
303814.83
0.05671
303814.83
290000
102.32
United States
--
USD
1.42
3.41
1
Oct 01, 2025
5
1.42
--
3.41
1.42
3.41
USD
Jul 08, 2015
Jul 08, 2015
DELAWARE RIV PORT AUTH PA & NJ
Government Related
Fixed Income
301897.79
0.05635
301897.79
295000
101.14
United States
--
USD
0.74
3.46
1
Jan 01, 2025
5
0.74
--
3.46
0.74
3.46
USD
Dec 18, 2018
Dec 18, 2018
DENTON CNTY TEX
Municipals
Fixed Income
300697.7
0.05613
300697.7
290000
101.86
United States
--
USD
1.08
3.31
1
May 15, 2025
5
1.08
--
3.31
1.08
3.31
USD
May 15, 2019
May 15, 2019
MULTNOMAH CNTY ORE SCH DIST NO
Municipals
Fixed Income
300196.42
0.05603
300196.42
290000
102.1
United States
--
USD
1.17
3.22
1
Jun 15, 2025
5
1.16
--
3.22
1.16
3.22
USD
Aug 10, 2017
Aug 10, 2017
SAN DIEGO CALIF CMNTY COLLEGE
Municipals
Fixed Income
299906.31
0.05598
299906.31
290000
102.64
United States
--
USD
1.29
2.98
1
Aug 01, 2025
5
1.29
--
2.98
1.29
2.98
USD
Nov 03, 2016
Nov 03, 2016
NEW MEXICO ST SEVERANCE TAX
Government Related
Fixed Income
299703.33
0.05594
299703.33
290000
102.15
United States
--
USD
1.21
3.24
1
Jul 01, 2025
5
1.21
--
3.24
1.21
3.24
USD
Jun 23, 2016
Jun 23, 2016
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
299025.63
0.05582
299025.63
290000
102.33
United States
--
USD
1.29
3.21
1
Aug 01, 2025
5
1.29
--
3.21
1.29
3.21
USD
Oct 05, 2016
Oct 05, 2016
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
298580.41
0.05573
298580.41
290000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
Aug 01, 2017
Aug 01, 2017
OHIO STATE
Corporates
Fixed Income
298212.85
0.05566
298212.85
290000
102.67
United States
--
USD
1.41
3.13
1
Sep 15, 2025
5
1.41
--
3.13
1.41
3.13
USD
Mar 15, 2013
Mar 15, 2013
MAINE MUN BD BK
Government Related
Fixed Income
297514.45
0.05553
297514.45
290000
102.23
United States
--
USD
1.38
3.39
1
Sep 01, 2025
5
1.37
--
3.39
1.37
3.39
USD
Nov 16, 2016
Nov 16, 2016
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
297406.7
0.05551
297406.7
290000
101.36
United States
--
USD
0.74
3.17
1
Jan 01, 2025
5
0.74
--
3.17
0.74
3.17
USD
Dec 20, 2018
Dec 20, 2018
OKLAHOMA TRANSN AUTH OK F/K/A
Government Related
Fixed Income
296953.31
0.05543
296953.31
290000
101.2
United States
--
USD
0.74
3.38
1
Jan 01, 2025
5
0.74
--
3.38
0.74
3.38
USD
Dec 21, 2017
Dec 21, 2017
ALAMO TEX CMNTY COLLEGE DIST
Municipals
Fixed Income
295709.85
0.0552
295709.85
290000
101.39
United States
--
USD
0.87
3.39
1
Feb 15, 2025
5
0.86
--
3.39
0.86
3.39
USD
Sep 14, 2022
Aug 01, 2022
FAIRFAX CNTY VA INDL DEV AUTH
Government Related
Fixed Income
295671.32
0.05519
295671.32
285000
101.91
United States
--
USD
1.08
3.27
1
May 15, 2025
5
1.08
--
3.27
1.08
3.27
USD
Apr 21, 2022
Apr 21, 2022
MAINE ST
Government Related
Fixed Income
295383.32
0.05514
295383.32
285000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
Jul 27, 2022
Jul 27, 2022
OHIO ST
Corporates
Fixed Income
295122.59
0.05509
295122.59
285000
102.14
United States
--
USD
1.17
3.19
1
Jun 15, 2025
5
1.16
--
3.19
1.16
3.19
USD
Sep 10, 2019
Sep 10, 2019
MONTEREY CNTY CALIF CTFS PARTN
Government Related
Fixed Income
294870.08
0.05504
294870.08
280000
102.87
United States
--
USD
1.42
3.04
1
Oct 01, 2025
5
1.42
--
3.04
1.42
3.04
USD
Oct 05, 2017
Oct 05, 2017
WEST VA SCH BLDG AUTH EXCESS L
Government Related
Fixed Income
294571.25
0.05498
294571.25
285000
102.16
United States
--
USD
1.21
3.23
1
Jul 01, 2025
5
1.21
--
3.23
1.21
3.23
USD
Nov 19, 2015
Nov 19, 2015
ALABAMA ST
Government Related
Fixed Income
293870.02
0.05485
293870.02
285000
102.33
United States
--
USD
1.29
3.21
1
Aug 01, 2025
5
1.29
--
3.21
1.29
3.21
USD
Oct 06, 2016
Oct 06, 2016
OHIO ST UNIV GEN RCPTS
Government Related
Fixed Income
293548.42
0.05479
293548.42
280000
103.23
United States
--
USD
1.59
3.01
1
Dec 01, 2025
5
1.58
--
3.01
1.58
3.01
USD
Dec 20, 2017
Dec 20, 2017
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
293133.12
0.05472
293133.12
280000
103.08
United States
--
USD
1.59
3.1
1
Dec 01, 2025
5
1.58
--
3.1
1.58
3.1
USD
Sep 10, 2014
Sep 10, 2014
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
293133.12
0.05472
293133.12
280000
103.08
United States
--
USD
1.59
3.1
1
Dec 01, 2025
5
1.58
--
3.1
1.58
3.1
USD
Sep 07, 2022
Sep 07, 2022
CLARK CNTY NEV
Government Related
Fixed Income
292718.61
0.05464
292718.61
280000
102.93
United States
--
USD
1.59
3.19
1
Dec 01, 2025
5
1.58
--
3.19
1.58
3.19
USD
Nov 20, 2018
Nov 20, 2018
UNIVERSITY MINN
Government Related
Fixed Income
289604.55
0.05406
289604.55
275000
102.87
United States
--
USD
1.42
3.04
1
Oct 01, 2025
5
1.42
--
3.04
1.42
3.04
USD
May 21, 2019
May 21, 2019
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
289576.43
0.05405
289576.43
280000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Jun 03, 2021
Jun 03, 2021
UNIVERSITY TEX PERM UNIV FD
Government Related
Fixed Income
289576.43
0.05405
289576.43
280000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Aug 25, 2015
Aug 25, 2015
DURHAM CNTY N C
Municipals
Fixed Income
289400.63
0.05402
289400.63
275000
102.79
United States
--
USD
1.42
3.09
1
Oct 01, 2025
5
1.42
--
3.09
1.42
3.09
USD
Jul 09, 2015
Jul 09, 2015
FREDERICK CNTY MD
Municipals
Fixed Income
288898.95
0.05393
288898.95
280000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Sep 24, 2019
Sep 24, 2019
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
288825.12
0.05391
288825.12
280000
102.37
United States
--
USD
1.29
3.18
1
Aug 01, 2025
5
1.29
--
3.18
1.29
3.18
USD
May 17, 2016
May 17, 2016
TRINITY RIVER AUTH TEX REGL WA
Government Related
Fixed Income
288493.18
0.05385
288493.18
280000
102.26
United States
--
USD
1.29
3.27
1
Aug 01, 2025
5
1.29
--
3.27
1.29
3.27
USD
Sep 12, 2018
Aug 15, 2018
PIERCE CNTY WASH SCH DIST NO 0
Government Related
Fixed Income
288125.12
0.05378
288125.12
275000
103.16
United States
--
USD
1.59
3.05
1
Dec 01, 2025
5
1.58
--
3.05
1.58
3.05
USD
Nov 04, 2015
Nov 04, 2015
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
287355.95
0.05364
287355.95
275000
102.88
United States
--
USD
1.59
3.22
1
Dec 01, 2025
5
1.58
--
3.22
1.58
3.22
USD
May 31, 2017
May 31, 2017
SAN MATEO CALIF UN HIGH SCH DI
Municipals
Fixed Income
287304.6
0.05363
287304.6
300000
95.77
United States
--
USD
1.41
3.05
1
Sep 01, 2025
0
1.39
--
3.05
1.39
3.05
USD
Jul 24, 2002
Jul 24, 2002
CALIFORNIA ST
Government Related
Fixed Income
286771.41
0.05353
286771.41
275000
101.84
United States
--
USD
0.96
3.14
1
Apr 01, 2025
5
0.96
--
3.14
0.96
3.14
USD
Apr 18, 2019
Apr 18, 2019
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
286469.39
0.05347
286469.39
280000
101.53
United States
--
USD
0.83
3.14
1
Feb 01, 2025
5
0.82
--
3.14
0.82
3.14
USD
Oct 24, 2018
Oct 24, 2018
ILLINOIS ST TOLL HWY AUTH TOLL
Government Related
Fixed Income
286359.99
0.05345
286359.99
280000
101.08
United States
--
USD
0.74
3.55
1
Jan 01, 2025
5
0.74
--
3.55
0.74
3.55
USD
Dec 23, 2019
Dec 23, 2019
TEXAS WATER DEV BRD
Government Related
Fixed Income
286032.56
0.05339
286032.56
275000
101.76
United States
--
USD
1
3.28
1
Apr 15, 2025
5
1
--
3.28
1
3.28
USD
Nov 04, 2015
Nov 04, 2015
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
285423.05
0.05328
285423.05
280000
101.35
United States
--
USD
0.87
3.43
1
Feb 15, 2025
5
0.86
--
3.43
0.86
3.43
USD
Jan 03, 2020
Jan 03, 2020
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
285098.4
0.05322
285098.4
280000
101.65
United States
--
USD
0.94
3.25
1
Mar 15, 2025
5
0.94
--
3.25
0.94
3.25
USD
Dec 21, 2018
Dec 21, 2018
GEORGIA ST RD & TWY AUTH FED H
Government Related
Fixed Income
284860.35
0.05317
284860.35
275000
101.97
United States
--
USD
1.13
3.27
1
Jun 01, 2025
5
1.12
--
3.27
1.12
3.27
USD
Dec 22, 2020
Dec 22, 2020
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
284580.6
0.05312
284580.6
275000
101.53
United States
--
USD
1.43
2.96
1
Oct 01, 2025
4
1.43
--
2.96
1.43
2.96
USD
May 24, 2016
May 24, 2016
MARION & POLK CNTYS ORE SCH DI
Government Related
Fixed Income
284603.46
0.05312
284603.46
275000
102.08
United States
--
USD
1.17
3.24
1
Jun 15, 2025
5
1.16
--
3.24
1.16
3.24
USD
Jul 07, 2020
Jul 07, 2020
LONG BEACH CALIF UNI SCH DIST
Municipals
Fixed Income
284430.29
0.05309
284430.29
275000
102.65
United States
--
USD
1.29
2.97
1
Aug 01, 2025
5
1.29
--
2.97
1.29
2.97
USD
May 23, 2023
May 23, 2023
RANCHO CALIF WTR DIST FING AUT
Municipals
Fixed Income
284212.08
0.05305
284212.08
275000
102.57
United States
--
USD
1.29
3.03
1
Aug 01, 2025
5
1.29
--
3.03
1.29
3.03
USD
Dec 01, 2017
Dec 01, 2017
NEW YORK CITY NY TRANSITIONAL FIN
Government Related
Fixed Income
283957.76
0.053
283957.76
275000
102.48
United States
--
USD
1.29
3.1
1
Aug 01, 2025
5
1.29
--
3.1
1.29
3.1
USD
Oct 26, 2017
Oct 26, 2017
TEXAS ST
Government Related
Fixed Income
283703.8
0.05296
283703.8
275000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Jan 25, 2018
Jan 01, 2018
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
283434.92
0.05291
283434.92
275000
102.48
United States
--
USD
1.33
3.15
1
Aug 15, 2025
5
1.33
--
3.15
1.33
3.15
USD
Aug 12, 2020
Aug 12, 2020
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
283337.91
0.05289
283337.91
270000
102.91
United States
--
USD
1.51
3.11
1
Nov 01, 2025
5
1.5
--
3.11
1.5
3.11
USD
Nov 15, 2022
Nov 15, 2022
MONMOUTH CNTY N J IMPT AUTH RE
Municipals
Fixed Income
282797.49
0.05279
282797.49
270000
103.13
United States
--
USD
1.59
3.07
1
Dec 01, 2025
5
1.58
--
3.07
1.58
3.07
USD
Dec 23, 2019
Dec 23, 2019
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
282575.2
0.05275
282575.2
270000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Jan 28, 2016
Jan 28, 2016
COLUMBUS OHIO
Government Related
Fixed Income
282469.79
0.05273
282469.79
275000
100.76
United States
--
USD
0.97
3.23
1
Apr 01, 2025
4
0.97
--
3.23
0.97
3.23
USD
Oct 25, 2017
Oct 25, 2017
SHELBY CNTY TENN
Government Related
Fixed Income
281316.85
0.05251
281316.85
270000
101.75
United States
--
USD
0.96
3.23
1
Apr 01, 2025
5
0.96
--
3.23
0.96
3.23
USD
Jan 28, 2015
Jan 28, 2015
SEQUOIA CALIF UN HIGH SCH DIST
Municipals
Fixed Income
281082.19
0.05247
281082.19
275000
101.26
United States
--
USD
1.21
2.97
1
Jul 01, 2025
4
1.21
--
2.97
1.21
2.97
USD
Nov 22, 2016
Nov 22, 2016
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
280610.24
0.05238
280610.24
270000
101.68
United States
--
USD
1
3.36
1
Apr 15, 2025
5
1
--
3.36
1
3.36
USD
Aug 24, 2016
Aug 24, 2016
UTAH ST
Government Related
Fixed Income
280140.38
0.05229
280140.38
280000
99.33
United States
--
USD
1.22
3.54
1
Jul 01, 2025
3
1.22
--
3.54
1.22
3.54
USD
Feb 27, 2020
Feb 27, 2020
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
279712.2
0.05221
279712.2
270000
101.99
United States
--
USD
1.13
3.26
1
Jun 01, 2025
5
1.12
--
3.26
1.12
3.26
USD
Aug 27, 2015
Aug 27, 2015
UNIVERSITY TEX PERM UNIV FD
Government Related
Fixed Income
279234.42
0.05212
279234.42
270000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Jan 05, 2016
Jan 05, 2016
UTAH ST
Government Related
Fixed Income
279234.42
0.05212
279234.42
270000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Feb 05, 2019
Feb 05, 2019
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
279167.62
0.05211
279167.62
270000
102.2
United States
--
USD
1.21
3.2
1
Jul 01, 2025
5
1.21
--
3.2
1.21
3.2
USD
Oct 21, 2015
Oct 21, 2015
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
278900.75
0.05206
278900.75
270000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
Mar 23, 2017
Mar 23, 2017
MASSACHUSETTS ST SCH BLDG AUTH
Government Related
Fixed Income
278758.4
0.05203
278758.4
270000
102.66
United States
--
USD
1.33
3.02
1
Aug 15, 2025
5
1.33
--
3.02
1.33
3.02
USD
Dec 15, 2015
Dec 15, 2015
SAN ANTONIO TEX
Government Related
Fixed Income
278509.93
0.05199
278509.93
270000
102.37
United States
--
USD
1.29
3.18
1
Aug 01, 2025
5
1.29
--
3.18
1.29
3.18
USD
Aug 26, 2021
Aug 01, 2021
METROPOLITAN TRANSN AUTH N Y D
Government Related
Fixed Income
278038.33
0.0519
278038.33
265000
103.09
United States
--
USD
1.55
3.05
1
Nov 15, 2025
5
1.54
--
3.05
1.54
3.05
USD
May 17, 2017
May 17, 2017
WHITTIER CALIF UN HIGH SCH DIS
Municipals
Fixed Income
277350.4
0.05177
277350.4
290000
95.64
United States
--
USD
1.33
3.35
1
Aug 01, 2025
0
1.3
--
3.35
1.3
3.35
USD
Nov 01, 2016
Nov 01, 2016
LONE STAR COLLEGE SYS TEX
Municipals
Fixed Income
277258.46
0.05175
277258.46
270000
102.52
United States
--
USD
1.41
3.22
1
Sep 15, 2025
5
1.41
--
3.22
1.41
3.22
USD
Aug 10, 2016
Aug 10, 2016
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
276768.84
0.05166
276768.84
270000
101.22
United States
--
USD
1.13
2.94
1
Jun 01, 2025
4
1.13
--
2.94
1.13
2.94
USD
Mar 03, 2015
Mar 03, 2015
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
276233.04
0.05156
276233.04
270000
101.11
United States
--
USD
0.74
3.5
1
Jan 01, 2025
5
0.74
--
3.5
0.74
3.5
USD
Apr 23, 2015
Apr 23, 2015
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
275578.58
0.05144
275578.58
265000
101.96
United States
--
USD
1.04
3.16
1
May 01, 2025
5
1.04
--
3.16
1.04
3.16
USD
Apr 20, 2022
Apr 20, 2022
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
275485.73
0.05142
275485.73
270000
101.45
United States
--
USD
0.87
3.32
1
Feb 15, 2025
5
0.86
--
3.32
0.86
3.32
USD
Jul 13, 2017
Jul 13, 2017
MASSACHUSETTS ST SCH BLDG AUTH
Government Related
Fixed Income
275385.97
0.0514
275385.97
270000
101.41
United States
--
USD
0.87
3.36
1
Feb 15, 2025
5
0.86
--
3.36
0.86
3.36
USD
Jul 31, 2019
Jul 31, 2019
MICHIGAN ST
Government Related
Fixed Income
275322.83
0.05139
275322.83
265000
101.87
United States
--
USD
1.04
3.25
1
May 01, 2025
5
1.04
--
3.25
1.04
3.25
USD
Sep 19, 2017
Sep 19, 2017
FORSYTH CNTY N C
Municipals
Fixed Income
275185.35
0.05137
275185.35
270000
101.56
United States
--
USD
0.91
3.28
1
Mar 01, 2025
5
0.9
--
3.28
0.9
3.28
USD
Mar 21, 2019
Mar 21, 2019
MASSACHUSETTS ST
Government Related
Fixed Income
274096.19
0.05116
274096.19
265000
102.24
United States
--
USD
1.21
3.17
1
Jul 01, 2025
5
1.21
--
3.17
1.21
3.17
USD
Mar 17, 2016
Mar 17, 2016
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
274074.42
0.05116
274074.42
265000
101.81
United States
--
USD
1.13
3.41
1
Jun 01, 2025
5
1.12
--
3.41
1.12
3.41
USD
Jun 07, 2016
Jun 07, 2016
ORANGE CNTY CALIF WTR DIST REV
Government Related
Fixed Income
273668.32
0.05108
273668.32
265000
102.69
United States
--
USD
1.33
3
1
Aug 15, 2025
5
1.33
--
3
1.33
3
USD
Dec 12, 2019
Dec 12, 2019
FOOTHILL-DE ANZA CALIF CMNTY C
Government Related
Fixed Income
273320.47
0.05102
273320.47
285000
95.9
United States
--
USD
1.33
3.14
1
Aug 01, 2025
0
1.3
--
3.14
1.3
3.14
USD
May 18, 2000
May 18, 2000
JOHNSON CNTY KANS PUB BLDG COM
Municipals
Fixed Income
272421.51
0.05085
272421.51
265000
102.44
United States
--
USD
1.38
3.24
1
Sep 01, 2025
5
1.37
--
3.24
1.37
3.24
USD
Sep 05, 2018
Sep 05, 2018
SEATTLE WASH DRAIN & WASTEWATE
Municipals
Fixed Income
270769.13
0.05054
270769.13
260000
101.7
United States
--
USD
0.96
3.28
1
Apr 01, 2025
5
0.96
--
3.28
0.96
3.28
USD
Jun 22, 2016
Jun 22, 2016
COLUMBIA S C WTRWKS & SWR SYS
Municipals
Fixed Income
270684.67
0.05053
270684.67
265000
101.37
United States
--
USD
0.83
3.34
1
Feb 01, 2025
5
0.82
--
3.34
0.82
3.34
USD
Dec 08, 2016
Dec 08, 2016
NEVADA ST
Government Related
Fixed Income
270155.93
0.05043
270155.93
260000
101.88
United States
--
USD
1.04
3.24
1
May 01, 2025
5
1.04
--
3.24
1.04
3.24
USD
Nov 07, 2017
Nov 07, 2017
VIRGINIA COMMLTH TRANSN BRD FE
Government Related
Fixed Income
269718.02
0.05035
269718.02
265000
101.61
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Nov 09, 2016
Nov 09, 2016
DISTRICT COLUMBIA
Government Related
Fixed Income
269382.49
0.05028
269382.49
260000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
Jun 23, 2016
Jun 23, 2016
IOWA ST SPL OBLIG
Government Related
Fixed Income
268933.11
0.0502
268933.11
260000
101.82
United States
--
USD
1.13
3.4
1
Jun 01, 2025
5
1.12
--
3.4
1.12
3.4
USD
Sep 24, 2020
Sep 24, 2020
UNIVERSITY ALA GEN REV
Municipals
Fixed Income
268956.73
0.0502
268956.73
260000
102.25
United States
--
USD
1.21
3.16
1
Jul 01, 2025
5
1.21
--
3.16
1.21
3.16
USD
Aug 30, 2017
Aug 30, 2017
CLARK CNTY NEV SCH DIST
Government Related
Fixed Income
268615.3
0.05014
268615.3
260000
101.9
United States
--
USD
1.17
3.39
1
Jun 15, 2025
5
1.16
--
3.39
1.16
3.39
USD
Jun 16, 2016
Jun 16, 2016
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
268542.4
0.05013
268542.4
255000
102.87
United States
--
USD
1.42
3.04
1
Oct 01, 2025
5
1.42
--
3.04
1.42
3.04
USD
May 06, 2020
May 06, 2020
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
268542.4
0.05013
268542.4
255000
102.87
United States
--
USD
1.42
3.04
1
Oct 01, 2025
5
1.42
--
3.04
1.42
3.04
USD
Apr 23, 2015
Apr 23, 2015
CONNECTICUT ST
Government Related
Fixed Income
267803.58
0.04999
267803.58
255000
102.77
United States
--
USD
1.46
3.15
1
Oct 15, 2025
5
1.46
--
3.15
1.46
3.15
USD
Oct 26, 2016
Oct 26, 2016
DISTRICT COLUMBIA REV
Government Related
Fixed Income
266331.74
0.04971
266331.74
255000
102.83
United States
--
USD
1.59
3.25
1
Dec 01, 2025
5
1.58
--
3.25
1.58
3.25
USD
Feb 13, 2020
Feb 13, 2020
DELAWARE ST
Government Related
Fixed Income
266214.66
0.04969
266214.66
260000
101.2
United States
--
USD
0.74
3.39
1
Jan 01, 2025
5
0.74
--
3.39
0.74
3.39
USD
Jan 30, 2020
Jan 30, 2020
NEW YORK ST TWY AUTH GEN REV
Government Related
Fixed Income
266214.66
0.04969
266214.66
260000
101.2
United States
--
USD
0.74
3.39
1
Jan 01, 2025
5
0.74
--
3.39
0.74
3.39
USD
Mar 08, 2018
Mar 08, 2018
SAN DIEGO CNTY CALIF REGL TRAN
Government Related
Fixed Income
265915.31
0.04964
265915.31
255000
101.84
United States
--
USD
0.96
3.14
1
Apr 01, 2025
5
0.96
--
3.14
0.96
3.14
USD
Aug 17, 2016
Aug 17, 2016
DELAWARE ST
Government Related
Fixed Income
264969.72
0.04946
264969.72
260000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
Mar 09, 2017
Mar 09, 2017
UNIVERSITY NORTH TEX UNIV REV
Municipals
Fixed Income
264942.32
0.04945
264942.32
255000
101.65
United States
--
USD
1
3.39
1
Apr 15, 2025
5
1
--
3.39
1
3.39
USD
Jan 31, 2017
Jan 01, 2017
TYLER TEX INDPT SCH DIST
Municipals
Fixed Income
264850.13
0.04944
264850.13
260000
101.28
United States
--
USD
0.87
3.51
1
Feb 15, 2025
5
0.86
--
3.51
0.86
3.51
USD
Aug 30, 2017
Aug 01, 2017
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
264163.46
0.04931
264163.46
255000
102.4
United States
--
USD
1.21
3.04
1
Jul 01, 2025
5
1.21
--
3.04
1.21
3.04
USD
May 28, 2015
May 28, 2015
CLARK CNTY NEV
Government Related
Fixed Income
263996.25
0.04928
263996.25
255000
101.92
United States
--
USD
1.13
3.32
1
Jun 01, 2025
5
1.12
--
3.32
1.12
3.32
USD
May 01, 2018
May 01, 2018
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
263784.48
0.04924
263784.48
255000
102.25
United States
--
USD
1.21
3.16
1
Jul 01, 2025
5
1.21
--
3.16
1.21
3.16
USD
Sep 08, 2016
Sep 08, 2016
BALTIMORE MD PROJ REV
Government Related
Fixed Income
263752.94
0.04923
263752.94
255000
102.24
United States
--
USD
1.21
3.17
1
Jul 01, 2025
5
1.21
--
3.17
1.21
3.17
USD
May 29, 2019
May 29, 2019
MASSACHUSETTS ST DEV FIN AGY R
Government Related
Fixed Income
263237.3
0.04914
263237.3
250000
103.04
United States
--
USD
1.46
2.97
1
Oct 15, 2025
5
1.46
--
2.97
1.46
2.97
USD
Apr 29, 2020
Apr 29, 2020
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
263104.4
0.04911
263104.4
255000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Aug 31, 2016
Aug 31, 2016
LOS ANGELES CALIF
Government Related
Fixed Income
263106.27
0.04911
263106.27
255000
102.82
United States
--
USD
1.38
2.97
1
Sep 01, 2025
5
1.37
--
2.97
1.37
2.97
USD
Jul 13, 2017
Jul 13, 2017
PHILADELPHIA PA
Government Related
Fixed Income
262600.65
0.04902
262600.65
255000
102.2
United States
--
USD
1.29
3.31
1
Aug 01, 2025
5
1.29
--
3.31
1.29
3.31
USD
Jul 08, 2015
Jul 08, 2015
JOHNSON CNTY KANS UNI SCH DIST
Municipals
Fixed Income
262536.44
0.049
262536.44
250000
102.57
United States
--
USD
1.42
3.24
1
Oct 01, 2025
5
1.42
--
3.24
1.42
3.24
USD
Oct 13, 2016
Oct 13, 2016
ATLANTA GA WTR & WASTE WTR REV
Government Related
Fixed Income
262428.14
0.04898
262428.14
250000
102.94
United States
--
USD
1.51
3.09
1
Nov 01, 2025
5
1.5
--
3.09
1.5
3.09
USD
Jul 26, 2018
Jul 26, 2018
ATLANTA GA
Government Related
Fixed Income
261849.53
0.04888
261849.53
250000
103.13
United States
--
USD
1.59
3.07
1
Dec 01, 2025
5
1.58
--
3.07
1.58
3.07
USD
Nov 03, 2022
Nov 03, 2022
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
261767.18
0.04886
261767.18
250000
103.1
United States
--
USD
1.59
3.09
1
Dec 01, 2025
5
1.58
--
3.09
1.58
3.09
USD
Sep 23, 2020
Sep 23, 2020
MASSACHUSETTS ST SCH BLDG AUTH
Government Related
Fixed Income
261715.93
0.04885
261715.93
250000
102.85
United States
--
USD
1.55
3.19
1
Nov 15, 2025
5
1.54
--
3.19
1.54
3.19
USD
Jan 20, 2016
Jan 20, 2016
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
261643.7
0.04884
261643.7
250000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Oct 20, 2020
Oct 20, 2020
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
260891.77
0.0487
260891.77
255000
101.53
United States
--
USD
0.83
3.14
1
Feb 01, 2025
5
0.82
--
3.14
0.82
3.14
USD
Nov 16, 2021
Nov 16, 2021
SHELBY CNTY TENN
Government Related
Fixed Income
260478.56
0.04862
260478.56
250000
101.75
United States
--
USD
0.96
3.23
1
Apr 01, 2025
5
0.96
--
3.23
0.96
3.23
USD
Feb 26, 2016
Feb 26, 2016
OHIO ST SPL OBLIG
Corporates
Fixed Income
260305.51
0.04859
260305.51
250000
101.68
United States
--
USD
0.96
3.3
1
Apr 01, 2025
5
0.96
--
3.3
0.96
3.3
USD
Apr 19, 2017
Apr 19, 2017
PENNSYLVANIA ST
Government Related
Fixed Income
259499.56
0.04844
259499.56
250000
101.97
United States
--
USD
1.08
3.22
1
May 15, 2025
5
1.08
--
3.22
1.08
3.22
USD
May 20, 2021
May 20, 2021
DISTRICT COLUMBIA
Government Related
Fixed Income
259021.63
0.04835
259021.63
250000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
Dec 20, 2016
Dec 20, 2016
GEORGIA ST
Government Related
Fixed Income
258674.11
0.04828
258674.11
250000
102.28
United States
--
USD
1.21
3.14
1
Jul 01, 2025
5
1.21
--
3.14
1.21
3.14
USD
Jul 01, 2021
Jul 01, 2021
SAN DIEGO CALIF CMNTY COLLEGE
Municipals
Fixed Income
258539.92
0.04826
258539.92
250000
102.64
United States
--
USD
1.29
2.98
1
Aug 01, 2025
5
1.29
--
2.98
1.29
2.98
USD
Nov 03, 2016
Nov 03, 2016
SAN DIEGO CALIF PUB FACS FING
Government Related
Fixed Income
258539.92
0.04826
258539.92
250000
102.64
United States
--
USD
1.29
2.98
1
Aug 01, 2025
5
1.29
--
2.98
1.29
2.98
USD
Apr 13, 2023
Apr 13, 2023
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
258519.46
0.04826
258519.46
250000
102.21
United States
--
USD
1.21
3.19
1
Jul 01, 2025
5
1.21
--
3.19
1.21
3.19
USD
Feb 16, 2016
Feb 16, 2016
PHILADELPHIA PA AUTH FOR INDL
Government Related
Fixed Income
258087.16
0.04817
258087.16
250000
102.04
United States
--
USD
1.21
3.33
1
Jul 01, 2025
5
1.21
--
3.33
1.21
3.33
USD
Jul 01, 2021
Jul 01, 2021
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
257945.49
0.04815
257945.49
250000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Aug 24, 2021
Aug 24, 2021
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
257829.66
0.04813
257829.66
245000
102.79
United States
--
USD
1.42
3.09
1
Oct 01, 2025
5
1.42
--
3.09
1.42
3.09
USD
Apr 02, 2015
Apr 02, 2015
E 470 PUB HWY AUTH COLO REV
Government Related
Fixed Income
256861.12
0.04795
256861.12
270000
95.13
United States
--
USD
1.41
3.52
1
Sep 01, 2025
0
1.38
--
3.52
1.38
3.52
USD
Aug 27, 1997
Aug 27, 1997
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
256324.81
0.04785
256324.81
250000
100.91
United States
--
USD
1.05
3.15
1
May 01, 2025
4
1.05
--
3.15
1.05
3.15
USD
Feb 25, 2016
Feb 25, 2016
WASHINGTON ST CTFS PARTN
Government Related
Fixed Income
255957.06
0.04778
255957.06
250000
101.19
United States
--
USD
0.74
3.4
1
Jan 01, 2025
5
0.74
--
3.4
0.74
3.4
USD
Feb 13, 2019
Feb 13, 2019
HENRY CNTY GA WTR AUTH WTR & S
Municipals
Fixed Income
255259.72
0.04765
255259.72
250000
101.33
United States
--
USD
0.83
3.39
1
Feb 01, 2025
5
0.82
--
3.39
0.82
3.39
USD
Feb 11, 2021
Feb 11, 2021
COLLIN CNTY TEX
Municipals
Fixed Income
254987.01
0.0476
254987.01
250000
101.41
United States
--
USD
0.87
3.36
1
Feb 15, 2025
5
0.86
--
3.36
0.86
3.36
USD
Mar 20, 2019
Feb 15, 2019
LOWER COLO RIV AUTH TEX REV
Corporates
Fixed Income
253549.43
0.04733
253549.43
245000
101.66
United States
--
USD
1.08
3.49
1
May 15, 2025
5
1.08
--
3.49
1.08
3.49
USD
Sep 17, 2015
Sep 01, 2015
MINNESOTA ST
Government Related
Fixed Income
252754.29
0.04718
252754.29
245000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Aug 21, 2018
Aug 21, 2018
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
252272.8
0.04709
252272.8
245000
102.61
United States
--
USD
1.38
3.12
1
Sep 01, 2025
5
1.37
--
3.12
1.37
3.12
USD
Sep 14, 2017
Sep 14, 2017
LEANDER TEX INDPT SCH DIST
Government Related
Fixed Income
252248.97
0.04708
252248.97
245000
102.38
United States
--
USD
1.33
3.23
1
Aug 15, 2025
5
1.33
--
3.23
1.33
3.23
USD
Jun 15, 2017
Jun 01, 2017
RALEIGH N C
Government Related
Fixed Income
252032.7
0.04704
252032.7
245000
102.51
United States
--
USD
1.38
3.19
1
Sep 01, 2025
5
1.37
--
3.19
1.37
3.19
USD
Mar 02, 2016
Mar 02, 2016
MASSACHUSETTS ST
Government Related
Fixed Income
250874.35
0.04683
250874.35
245000
101.2
United States
--
USD
0.74
3.38
1
Jan 01, 2025
5
0.74
--
3.38
0.74
3.38
USD
Jan 17, 2019
Jan 17, 2019
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
250746.88
0.0468
250746.88
245000
101.15
United States
--
USD
0.74
3.45
1
Jan 01, 2025
5
0.74
--
3.45
0.74
3.45
USD
Feb 08, 2018
Feb 08, 2018
PORT SEATTLE WASH REV
Government Related
Fixed Income
249851.61
0.04664
249851.61
245000
101.2
United States
--
USD
0.83
3.54
1
Feb 01, 2025
5
0.82
--
3.54
0.82
3.54
USD
Aug 02, 2016
Aug 02, 2016
KELLER TEX INDPT SCH DIST
Government Related
Fixed Income
249675.91
0.0466
249675.91
245000
101.33
United States
--
USD
0.87
3.46
1
Feb 15, 2025
5
0.86
--
3.46
0.86
3.46
USD
May 21, 2015
Apr 15, 2015
CALIFORNIA ST PUB WKS BRD LEAS
Government Related
Fixed Income
248993.33
0.04648
248993.33
240000
102.14
United States
--
USD
1.13
3.13
1
Jun 01, 2025
5
1.12
--
3.13
1.12
3.13
USD
Apr 21, 2015
Apr 21, 2015
NEW JERSEY ST
Government Related
Fixed Income
248439.41
0.04637
248439.41
240000
101.91
United States
--
USD
1.13
3.33
1
Jun 01, 2025
5
1.12
--
3.33
1.12
3.33
USD
Dec 21, 2016
Dec 21, 2016
FLORIDA ST
Government Related
Fixed Income
248178.68
0.04632
248178.68
240000
102.21
United States
--
USD
1.21
3.19
1
Jul 01, 2025
5
1.21
--
3.19
1.21
3.19
USD
Jul 27, 2017
Jul 27, 2017
PHOENIX ARIZ CIVIC IMPT CORP E
Government Related
Fixed Income
247911.78
0.04628
247911.78
240000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
Aug 25, 2020
Aug 25, 2020
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
247692.6
0.04623
247692.6
240000
102.21
United States
--
USD
1.24
3.25
1
Jul 15, 2025
5
1.24
--
3.25
1.24
3.25
USD
Jun 08, 2021
Jun 08, 2021
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
247480.25
0.04619
247480.25
235000
102.87
United States
--
USD
1.42
3.04
1
Oct 01, 2025
5
1.42
--
3.04
1.42
3.04
USD
Apr 20, 2017
Apr 20, 2017
HOWARD CNTY MD
Municipals
Fixed Income
247328.82
0.04617
247328.82
240000
102.47
United States
--
USD
1.33
3.16
1
Aug 15, 2025
5
1.33
--
3.16
1.33
3.16
USD
May 07, 2020
May 07, 2020
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
245469.23
0.04582
245469.23
240000
101.08
United States
--
USD
0.74
3.54
1
Jan 01, 2025
5
0.74
--
3.54
0.74
3.54
USD
Apr 16, 2019
Apr 16, 2019
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
244966.13
0.04573
244966.13
235000
101.8
United States
--
USD
0.96
3.18
1
Apr 01, 2025
5
0.96
--
3.18
0.96
3.18
USD
Oct 13, 2016
Oct 13, 2016
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
244950.35
0.04572
244950.35
240000
101.28
United States
--
USD
0.83
3.44
1
Feb 01, 2025
5
0.82
--
3.44
0.82
3.44
USD
Apr 15, 2015
Apr 15, 2015
TEXAS ST
Government Related
Fixed Income
244780.12
0.04569
244780.12
235000
101.72
United States
--
USD
0.96
3.26
1
Apr 01, 2025
5
0.96
--
3.26
0.96
3.26
USD
Nov 02, 2016
Nov 02, 2016
UTAH WTR FIN AGY REV
Municipals
Fixed Income
244369.78
0.04561
244369.78
240000
101.46
United States
--
USD
0.91
3.39
1
Mar 01, 2025
5
0.9
--
3.39
0.9
3.39
USD
Jul 20, 2017
Jul 20, 2017
NEW YORK N Y
Government Related
Fixed Income
244146.44
0.04557
244146.44
240000
101.11
United States
--
USD
1.3
3.15
1
Aug 01, 2025
4
1.3
--
3.15
1.3
3.15
USD
Mar 10, 2016
Mar 10, 2016
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
243823.95
0.04551
243823.95
235000
102.56
United States
--
USD
1.21
2.91
1
Jul 01, 2025
5
1.21
--
2.91
1.21
2.91
USD
May 27, 2015
May 27, 2015
BUNCOMBE CNTY N C LTD OBLIG
Municipals
Fixed Income
243480.33
0.04545
243480.33
235000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
Apr 30, 2015
Apr 30, 2015
LOWER COLO RIV AUTH TEX TRANSM
Corporates
Fixed Income
243200.47
0.0454
243200.47
235000
101.66
United States
--
USD
1.08
3.49
1
May 15, 2025
5
1.08
--
3.49
1.08
3.49
USD
Mar 28, 2019
Mar 01, 2019
JOHNSTON CNTY N C
Municipals
Fixed Income
242820.58
0.04532
242820.58
240000
100.55
United States
--
USD
0.83
3.33
1
Feb 01, 2025
4
0.82
--
3.33
0.82
3.33
USD
Apr 21, 2015
Apr 21, 2015
NEW YORK N Y
Government Related
Fixed Income
242468.76
0.04526
242468.76
235000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Sep 09, 2020
Sep 09, 2020
WAKE CNTY N C LTD OBLIG
Government Related
Fixed Income
242468.76
0.04526
242468.76
235000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Jun 28, 2018
Jun 28, 2018
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
242313.88
0.04523
242313.88
235000
102.33
United States
--
USD
1.29
3.21
1
Aug 01, 2025
5
1.29
--
3.21
1.29
3.21
USD
Oct 05, 2016
Oct 05, 2016
MASSACHUSETTS ST
Government Related
Fixed Income
241469.89
0.04507
241469.89
230000
102.96
United States
--
USD
1.51
3.08
1
Nov 01, 2025
5
1.5
--
3.08
1.5
3.08
USD
Dec 03, 2020
Dec 03, 2020
DALLAS FORT WORTH TEX INTL ARP
Government Related
Fixed Income
240715.56
0.04493
240715.56
230000
102.63
United States
--
USD
1.51
3.29
1
Nov 01, 2025
5
1.5
--
3.29
1.5
3.29
USD
Aug 12, 2020
Aug 01, 2020
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
240451.35
0.04488
240451.35
230000
102.71
United States
--
USD
1.55
3.28
1
Nov 15, 2025
5
1.54
--
3.28
1.54
3.28
USD
Dec 17, 2015
Dec 17, 2015
PFLUGERVILLE TEX INDPT SCH DIS
Municipals
Fixed Income
239789.28
0.04476
239789.28
235000
101.45
United States
--
USD
0.87
3.31
1
Feb 15, 2025
5
0.86
--
3.31
0.86
3.31
USD
Apr 18, 2019
Mar 15, 2019
GEORGIA ST
Government Related
Fixed Income
239735.55
0.04475
239735.55
235000
101.06
United States
--
USD
1.21
3.13
1
Jul 01, 2025
4
1.21
--
3.13
1.21
3.13
USD
Jul 07, 2022
Jul 07, 2022
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
239708.09
0.04474
239708.09
235000
101.42
United States
--
USD
0.87
3.35
1
Feb 15, 2025
5
0.86
--
3.35
0.86
3.35
USD
Nov 07, 2018
Oct 01, 2018
COLUMBUS OHIO
Government Related
Fixed Income
239617.53
0.04473
239617.53
230000
101.74
United States
--
USD
0.96
3.24
1
Apr 01, 2025
5
0.96
--
3.24
0.96
3.24
USD
Oct 17, 2018
Oct 17, 2018
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
238998.65
0.04461
238998.65
235000
101.08
United States
--
USD
1.3
3.17
1
Aug 01, 2025
4
1.29
--
3.17
1.29
3.17
USD
Dec 19, 2019
Dec 19, 2019
NEW YORK ST TWY AUTH ST PERS I
Government Related
Fixed Income
238990.32
0.04461
238990.32
235000
101.53
United States
--
USD
0.94
3.38
1
Mar 15, 2025
5
0.94
--
3.38
0.94
3.38
USD
Jul 28, 2021
Jul 28, 2021
HILLSBOROUGH CALIF SCH DIST
Municipals
Fixed Income
238753.68
0.04457
238753.68
250000
95.5
United States
--
USD
1.41
3.25
1
Sep 01, 2025
0
1.38
--
3.25
1.38
3.25
USD
Aug 29, 2006
Aug 29, 2006
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
238379.52
0.0445
238379.52
230000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
Dec 13, 2017
Dec 13, 2017
CHARLOTTE N C WTR & SWR SYS RE
Government Related
Fixed Income
237866.36
0.0444
237866.36
230000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Aug 27, 2015
Aug 27, 2015
BALTIMORE MD PROJ REV
Government Related
Fixed Income
237440.19
0.04432
237440.19
230000
102.04
United States
--
USD
1.21
3.33
1
Jul 01, 2025
5
1.21
--
3.33
1.21
3.33
USD
Feb 09, 2017
Feb 09, 2017
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
237054.66
0.04425
237054.66
230000
102.48
United States
--
USD
1.33
3.15
1
Aug 15, 2025
5
1.33
--
3.15
1.33
3.15
USD
Apr 02, 2015
Apr 02, 2015
HONOLULU CITY & CNTY HI
Government Related
Fixed Income
236827.53
0.04421
236827.53
230000
102.61
United States
--
USD
1.38
3.12
1
Sep 01, 2025
5
1.37
--
3.12
1.37
3.12
USD
Sep 14, 2017
Sep 14, 2017
DELAWARE ST
Government Related
Fixed Income
236715.65
0.04419
236715.65
225000
102.76
United States
--
USD
1.42
3.11
1
Oct 01, 2025
5
1.42
--
3.11
1.42
3.11
USD
Aug 28, 2019
Aug 28, 2019
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
236396.7
0.04413
236396.7
225000
103.04
United States
--
USD
1.51
3.03
1
Nov 01, 2025
5
1.5
--
3.03
1.5
3.03
USD
Aug 17, 2021
Aug 17, 2021
KING CNTY WASH
Government Related
Fixed Income
235664.58
0.04399
235664.58
225000
103.13
United States
--
USD
1.59
3.07
1
Dec 01, 2025
5
1.58
--
3.07
1.58
3.07
USD
Dec 17, 2015
Dec 17, 2015
MAINE MUN BD BK
Government Related
Fixed Income
235622.92
0.04398
235622.92
225000
102.69
United States
--
USD
1.51
3.25
1
Nov 01, 2025
5
1.5
--
3.25
1.5
3.25
USD
May 19, 2022
May 19, 2022
MAINE MUN BD BK
Government Related
Fixed Income
235622.92
0.04398
235622.92
225000
102.69
United States
--
USD
1.51
3.25
1
Nov 01, 2025
5
1.5
--
3.25
1.5
3.25
USD
Nov 02, 2017
Nov 02, 2017
MAINE MUN BD BK
Government Related
Fixed Income
235622.92
0.04398
235622.92
225000
102.69
United States
--
USD
1.51
3.25
1
Nov 01, 2025
5
1.5
--
3.25
1.5
3.25
USD
Nov 02, 2017
Nov 02, 2017
KING CNTY WASH SCH DIST NO 415
Municipals
Fixed Income
235109.41
0.04389
235109.41
225000
102.88
United States
--
USD
1.59
3.22
1
Dec 01, 2025
5
1.58
--
3.22
1.58
3.22
USD
Oct 30, 2018
Oct 30, 2018
OMAHA PUB PWR DIST NEB SEPARAT
Government Related
Fixed Income
234459.9
0.04376
234459.9
230000
101.16
United States
--
USD
0.83
3.59
1
Feb 01, 2025
5
0.82
--
3.59
0.82
3.59
USD
Mar 11, 2015
Mar 11, 2015
OKLAHOMA ST WTR RES BRD REVOLV
Municipals
Fixed Income
234119.4
0.0437
234119.4
225000
101.61
United States
--
USD
0.96
3.37
1
Apr 01, 2025
5
0.96
--
3.37
0.96
3.37
USD
Oct 19, 2016
Oct 19, 2016
COLORADO ST BLDG EXCELLENT SCH
Municipals
Fixed Income
234051.42
0.04369
234051.42
230000
101.59
United States
--
USD
0.94
3.31
1
Mar 15, 2025
5
0.94
--
3.31
0.94
3.31
USD
Dec 07, 2017
Dec 07, 2017
MIAMI-DADE CNTY FLA SCH DIST
Municipals
Fixed Income
233921.06
0.04366
233921.06
230000
101.54
United States
--
USD
0.94
3.37
1
Mar 15, 2025
5
0.94
--
3.37
0.94
3.37
USD
Aug 12, 2015
Aug 12, 2015
NORTH TEX MUN WTR DIST UPPER E
Municipals
Fixed Income
232730.58
0.04344
232730.58
225000
101.82
United States
--
USD
1.13
3.4
1
Jun 01, 2025
5
1.12
--
3.4
1.12
3.4
USD
Dec 28, 2017
Dec 01, 2017
FALLS CHURCH VA
Municipals
Fixed Income
232441.18
0.04339
232441.18
225000
102.31
United States
--
USD
1.24
3.17
1
Jul 15, 2025
5
1.24
--
3.17
1.24
3.17
USD
Nov 07, 2019
Nov 07, 2019
PHOENIX ARIZ CIVIC IMPT CORP A
Government Related
Fixed Income
232417.29
0.04338
232417.29
225000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
Nov 21, 2017
Nov 21, 2017
OREGON ST
Government Related
Fixed Income
232121.29
0.04333
232121.29
225000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
May 03, 2017
May 03, 2017
SEATTLE WASH WTR SYS REV
Municipals
Fixed Income
232121.29
0.04333
232121.29
225000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Jan 25, 2017
Jan 25, 2017
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
232002.65
0.04331
232002.65
225000
102.33
United States
--
USD
1.29
3.21
1
Aug 01, 2025
5
1.29
--
3.21
1.29
3.21
USD
Apr 23, 2020
Apr 23, 2020
OHIO ST
Corporates
Fixed Income
231616.08
0.04323
231616.08
225000
102.58
United States
--
USD
1.38
3.14
1
Sep 01, 2025
5
1.37
--
3.14
1.37
3.14
USD
Dec 21, 2017
Dec 21, 2017
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
231419.4
0.0432
231419.4
220000
103.16
United States
--
USD
1.51
2.95
1
Nov 01, 2025
5
1.5
--
2.95
1.5
2.95
USD
Apr 20, 2016
Apr 20, 2016
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
231238.38
0.04316
231238.38
225000
102.41
United States
--
USD
1.38
3.26
1
Sep 01, 2025
5
1.37
--
3.26
1.37
3.26
USD
Oct 16, 2018
Oct 16, 2018
PLANO TEX
Government Related
Fixed Income
231206.94
0.04316
231206.94
225000
102.4
United States
--
USD
1.38
3.27
1
Sep 01, 2025
5
1.37
--
3.27
1.37
3.27
USD
Jun 16, 2015
May 01, 2015
MIAMI-DADE CNTY FLA WTR & SWR
Government Related
Fixed Income
231162.17
0.04315
231162.17
220000
102.63
United States
--
USD
1.42
3.2
1
Oct 01, 2025
5
1.42
--
3.2
1.42
3.2
USD
Dec 19, 2017
Dec 19, 2017
HAWAII ST
Government Related
Fixed Income
230394.81
0.04301
230394.81
225000
101.2
United States
--
USD
0.74
3.38
1
Jan 01, 2025
5
0.74
--
3.38
0.74
3.38
USD
Feb 14, 2018
Feb 14, 2018
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
230244.31
0.04298
230244.31
225000
101.14
United States
--
USD
0.74
3.47
1
Jan 01, 2025
5
0.74
--
3.47
0.74
3.47
USD
Jun 28, 2017
Jun 28, 2017
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
230244.31
0.04298
230244.31
225000
101.14
United States
--
USD
0.74
3.47
1
Jan 01, 2025
5
0.74
--
3.47
0.74
3.47
USD
Jan 10, 2017
Jan 10, 2017
ILLINOIS ST TOLL HWY AUTH TOLL
Government Related
Fixed Income
230110.71
0.04295
230110.71
225000
101.08
United States
--
USD
0.74
3.55
1
Jan 01, 2025
5
0.74
--
3.55
0.74
3.55
USD
Jan 10, 2019
Jan 10, 2019
SNOHOMISH CNTY WASH SCH DIST N
Municipals
Fixed Income
230065.51
0.04294
230065.51
220000
102.96
United States
--
USD
1.59
3.17
1
Dec 01, 2025
5
1.58
--
3.17
1.58
3.17
USD
Mar 15, 2016
Mar 15, 2016
WATERTOWN MASS
Municipals
Fixed Income
230068.3
0.04294
230068.3
225000
101.47
United States
--
USD
0.83
3.21
1
Feb 01, 2025
5
0.82
--
3.21
0.82
3.21
USD
Feb 02, 2021
Feb 02, 2021
SPRING BRANCH TEX INDPT SCH DI
Government Related
Fixed Income
229733.75
0.04288
229733.75
225000
101.33
United States
--
USD
0.83
3.39
1
Feb 01, 2025
5
0.82
--
3.39
0.82
3.39
USD
Oct 27, 2022
Oct 01, 2022
SAN JOSE CALIF UNI SCH DIST SA
Government Related
Fixed Income
229651.8
0.04287
229651.8
240000
95.69
United States
--
USD
1.33
3.31
1
Aug 01, 2025
0
1.3
--
3.31
1.3
3.31
USD
Jun 27, 2006
Jun 27, 2006
NEW JERSEY ST TRANSN TR FD AUTH
Government Related
Fixed Income
229546.87
0.04285
229546.87
220000
102.71
United States
--
USD
1.16
3.45
1
Jun 15, 2025
5.75
1.16
--
3.45
1.16
3.45
USD
Sep 02, 2004
Sep 02, 2004
BALTIMORE CNTY MD
Government Related
Fixed Income
229300.72
0.0428
229300.72
225000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
Mar 18, 2019
Mar 18, 2019
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
229245.99
0.04279
229245.99
225000
101.72
United States
--
USD
0.94
3.18
1
Mar 15, 2025
5
0.94
--
3.18
0.94
3.18
USD
Jul 30, 2015
Jul 30, 2015
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
228069.48
0.04257
228069.48
220000
102.47
United States
--
USD
1.21
2.98
1
Jul 01, 2025
5
1.21
--
2.98
1.21
2.98
USD
Apr 01, 2020
Apr 01, 2020
NEW MEXICO FIN AUTH REV
Corporates
Fixed Income
227989.81
0.04256
227989.81
220000
102.02
United States
--
USD
1.13
3.23
1
Jun 01, 2025
5
1.12
--
3.23
1.12
3.23
USD
Sep 26, 2019
Sep 26, 2019
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
227573.34
0.04248
227573.34
220000
102.66
United States
--
USD
1.29
2.96
1
Aug 01, 2025
5
1.29
--
2.96
1.29
2.96
USD
Sep 29, 2022
Sep 29, 2022
NORTH TEX MUN WTR DIST TEX REG
Municipals
Fixed Income
227558.78
0.04248
227558.78
220000
101.82
United States
--
USD
1.13
3.4
1
Jun 01, 2025
5
1.12
--
3.4
1.12
3.4
USD
Sep 28, 2016
Aug 15, 2016
ALAMO TEX REGL MOBILITY AUTH V
Municipals
Fixed Income
227368.36
0.04244
227368.36
220000
101.93
United States
--
USD
1.17
3.36
1
Jun 15, 2025
5
1.16
--
3.36
1.16
3.36
USD
Jun 15, 2016
Jun 15, 2016
NEW MEXICO ST SEVERANCE TAX
Government Related
Fixed Income
227361.14
0.04244
227361.14
220000
102.15
United States
--
USD
1.21
3.24
1
Jul 01, 2025
5
1.21
--
3.24
1.21
3.24
USD
Aug 12, 2015
Aug 12, 2015
RHODE ISLAND ST COMM CORP REV
Municipals
Fixed Income
227159.14
0.0424
227159.14
220000
101.84
United States
--
USD
1.17
3.44
1
Jun 15, 2025
5
1.16
--
3.44
1.16
3.44
USD
Nov 30, 2017
Nov 30, 2017
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
226684.86
0.04231
226684.86
220000
102.68
United States
--
USD
1.38
3.07
1
Sep 01, 2025
5
1.37
--
3.07
1.37
3.07
USD
Oct 12, 2017
Oct 12, 2017
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
226418.1
0.04226
226418.1
215000
102.87
United States
--
USD
1.42
3.04
1
Oct 01, 2025
5
1.42
--
3.04
1.42
3.04
USD
Mar 29, 2018
Mar 29, 2018
VIRGINIA COMMLTH TRANSN BRD FE
Government Related
Fixed Income
226167.16
0.04222
226167.16
220000
102.64
United States
--
USD
1.41
3.15
1
Sep 15, 2025
5
1.41
--
3.15
1.41
3.15
USD
Nov 09, 2016
Nov 09, 2016
WEST VA COMMR OF HWYS SPL OBLI
Municipals
Fixed Income
226069.01
0.0422
226069.01
220000
102.4
United States
--
USD
1.38
3.27
1
Sep 01, 2025
5
1.37
--
3.27
1.37
3.27
USD
Aug 01, 2018
Aug 01, 2018
NEW YORK ST TWY AUTH GEN REV
Government Related
Fixed Income
225258.56
0.04205
225258.56
220000
101.2
United States
--
USD
0.74
3.39
1
Jan 01, 2025
5
0.74
--
3.39
0.74
3.39
USD
Dec 17, 2014
Dec 17, 2014
TRIBOROUGH BRDG & TUNL AUTH NY
Corporates
Fixed Income
225285.05
0.04205
225285.05
215000
102.95
United States
--
USD
1.55
3.13
1
Nov 15, 2025
5
1.54
--
3.13
1.54
3.13
USD
Aug 30, 2018
Aug 30, 2018
NEW YORK ST DORM AUTH ST PERS INCO
Government Related
Fixed Income
225021.53
0.042
225021.53
220000
102.1
United States
--
USD
0.94
3.27
1
Mar 15, 2025
5.5
0.94
--
3.27
0.94
3.27
USD
Mar 02, 2005
Mar 02, 2005
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
223206.6
0.04166
223206.6
215000
102.62
United States
--
USD
1.21
2.86
1
Jul 01, 2025
5
1.21
--
2.86
1.21
2.86
USD
Jun 22, 2022
Jun 22, 2022
CHARLOTTE N C ARPT REV
Government Related
Fixed Income
222353.33
0.0415
222353.33
215000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
May 06, 2021
May 06, 2021
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
222273.57
0.04149
222273.57
215000
102.19
United States
--
USD
1.21
3.21
1
Jul 01, 2025
5
1.21
--
3.21
1.21
3.21
USD
Oct 14, 2021
Oct 14, 2021
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
222246.99
0.04148
222246.99
215000
102.18
United States
--
USD
1.21
3.22
1
Jul 01, 2025
5
1.21
--
3.22
1.21
3.22
USD
Jun 19, 2018
Jun 19, 2018
FORT WORTH TEX INDPT SCH DIST
Municipals
Fixed Income
219251.72
0.04093
219251.72
215000
101.39
United States
--
USD
0.87
3.38
1
Feb 15, 2025
5
0.86
--
3.38
0.86
3.38
USD
Feb 28, 2023
Feb 01, 2023
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
219109.58
0.0409
219109.58
215000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
Aug 06, 2015
Aug 06, 2015
ILLINOIS ST
Government Related
Fixed Income
219028.9
0.04088
219028.9
210000
102.07
United States
--
USD
1.04
3.55
1
May 01, 2025
5.5
1.04
--
3.55
1.04
3.55
USD
May 18, 2020
May 18, 2020
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
219010.86
0.04088
219010.86
215000
101.7
United States
--
USD
0.94
3.2
1
Mar 15, 2025
5
0.94
--
3.2
0.94
3.2
USD
Aug 20, 2015
Aug 20, 2015
BAY AREA TOLL AUTH CALIF TOLL
Government Related
Fixed Income
218968.29
0.04087
218968.29
210000
101.83
United States
--
USD
0.96
3.15
1
Apr 01, 2025
5
0.96
--
3.15
0.96
3.15
USD
Aug 23, 2017
Aug 23, 2017
SHELBY CNTY TENN
Government Related
Fixed Income
218801.99
0.04084
218801.99
210000
101.75
United States
--
USD
0.96
3.23
1
Apr 01, 2025
5
0.96
--
3.23
0.96
3.23
USD
Feb 14, 2019
Feb 14, 2019
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
218360.49
0.04076
218360.49
210000
101.95
United States
--
USD
1.04
3.17
1
May 01, 2025
5
1.04
--
3.17
1.04
3.17
USD
May 20, 2020
May 20, 2020
ATLANTA GA WTR & WASTE WTR
Government Related
Fixed Income
218075.18
0.04071
218075.18
205000
104.05
United States
--
USD
1.5
3.13
1
Nov 01, 2025
5.75
1.49
--
3.13
1.49
3.13
USD
Sep 23, 2004
Sep 23, 2004
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
217104.41
0.04052
217104.41
210000
102.19
United States
--
USD
1.21
3.21
1
Jul 01, 2025
5
1.21
--
3.21
1.21
3.21
USD
Aug 05, 2020
Aug 05, 2020
BROWARD CNTY FLA SCH DIST
Municipals
Fixed Income
216974.68
0.0405
216974.68
210000
102.13
United States
--
USD
1.21
3.26
1
Jul 01, 2025
5
1.21
--
3.26
1.21
3.26
USD
Jun 18, 2015
Jun 18, 2015
PURDUE UNIV IND CTFS PARTN
Municipals
Fixed Income
216922.81
0.04049
216922.81
210000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
Jun 15, 2016
Jun 15, 2016
SACRAMENTO CALIF MUN UTIL DIST
Corporates
Fixed Income
216897.81
0.04049
216897.81
210000
102.7
United States
--
USD
1.33
2.99
1
Aug 15, 2025
5
1.33
--
2.99
1.33
2.99
USD
Dec 14, 2017
Dec 14, 2017
NEW YORK N Y
Government Related
Fixed Income
216674.22
0.04044
216674.22
210000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Aug 18, 2016
Aug 18, 2016
MICHIGAN ST
Government Related
Fixed Income
216302.92
0.04037
216302.92
210000
101.38
United States
--
USD
1.52
3.11
1
Nov 01, 2025
4
1.51
--
3.11
1.51
3.11
USD
Jun 30, 2016
Jun 30, 2016
TENNESSEE ST
Government Related
Fixed Income
216204.41
0.04036
216204.41
210000
102.59
United States
--
USD
1.38
3.13
1
Sep 01, 2025
5
1.37
--
3.13
1.37
3.13
USD
Oct 03, 2019
Oct 03, 2019
DENTON TEX INDPT SCH DIST
Government Related
Fixed Income
216156.51
0.04035
216156.51
210000
102.35
United States
--
USD
1.33
3.25
1
Aug 15, 2025
5
1.33
--
3.25
1.33
3.25
USD
May 19, 2016
Apr 01, 2016
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
216130.57
0.04034
216130.57
205000
102.99
United States
--
USD
1.42
2.97
1
Oct 01, 2025
5
1.42
--
2.97
1.42
2.97
USD
Aug 09, 2018
Aug 09, 2018
HAMPTON VA
Government Related
Fixed Income
216057.41
0.04033
216057.41
210000
102.52
United States
--
USD
1.38
3.18
1
Sep 01, 2025
5
1.37
--
3.18
1.37
3.18
USD
Apr 23, 2015
Apr 23, 2015
MONTGOMERY CNTY MD
Government Related
Fixed Income
215674.26
0.04026
215674.26
205000
102.76
United States
--
USD
1.42
3.11
1
Oct 01, 2025
5
1.42
--
3.11
1.42
3.11
USD
Nov 15, 2017
Nov 15, 2017
NEWPORT-MESA CALIF UNI SCH DIS
Municipals
Fixed Income
215552.9
0.04023
215552.9
225000
95.8
United States
--
USD
1.33
3.22
1
Aug 01, 2025
0
1.3
--
3.22
1.3
3.22
USD
Jan 04, 2007
Jan 04, 2007
MINNEAPOLIS & ST PAUL MINN MET
Government Related
Fixed Income
214988.31
0.04013
214988.31
210000
101.18
United States
--
USD
0.74
3.41
1
Jan 01, 2025
5
0.74
--
3.41
0.74
3.41
USD
Dec 20, 2016
Dec 20, 2016
DALLAS TEX AREA RAPID TRAN SAL
Government Related
Fixed Income
214615.32
0.04006
214615.32
205000
103.08
United States
--
USD
1.59
3.1
1
Dec 01, 2025
5
1.58
--
3.1
1.58
3.1
USD
Mar 26, 2020
Mar 26, 2020
FORSYTH CNTY GA SCH DIST
Municipals
Fixed Income
214504.83
0.04004
214504.83
210000
101.37
United States
--
USD
0.83
3.34
1
Feb 01, 2025
5
0.82
--
3.34
0.82
3.34
USD
Apr 14, 2020
Apr 14, 2020
CONTRA COSTA CALIF TRANSN AUTH
Government Related
Fixed Income
214300.17
0.04
214300.17
210000
101.69
United States
--
USD
0.91
3.14
1
Mar 01, 2025
5
0.9
--
3.14
0.9
3.14
USD
Oct 15, 2015
Oct 15, 2015
VIRGINIA ST PUB SCH AUTH SPL O
Government Related
Fixed Income
214033.05
0.03995
214033.05
210000
101.56
United States
--
USD
0.91
3.28
1
Mar 01, 2025
5
0.9
--
3.28
0.9
3.28
USD
May 24, 2018
May 24, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
213895.02
0.03993
213895.02
210000
101.05
United States
--
USD
1.25
3.16
1
Jul 15, 2025
4
1.25
--
3.16
1.25
3.16
USD
Jul 20, 2017
Jul 20, 2017
FLORIDA ST BRD ED PUB ED FOR I
Government Related
Fixed Income
212468.71
0.03966
212468.71
205000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
Nov 24, 2015
Nov 24, 2015
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
212468.71
0.03966
212468.71
205000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
Sep 21, 2017
Sep 21, 2017
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
212452.46
0.03966
212452.46
205000
102.22
United States
--
USD
1.17
3.12
1
Jun 15, 2025
5
1.16
--
3.12
1.16
3.12
USD
Apr 13, 2017
Apr 13, 2017
MULTNOMAH CNTY ORE SCH DIST NO
Municipals
Fixed Income
212207.81
0.03961
212207.81
205000
102.1
United States
--
USD
1.17
3.22
1
Jun 15, 2025
5
1.16
--
3.22
1.16
3.22
USD
Apr 30, 2015
Apr 30, 2015
COLUMBUS OHIO
Government Related
Fixed Income
212036.68
0.03958
212036.68
205000
102.24
United States
--
USD
1.21
3.17
1
Jul 01, 2025
5
1.21
--
3.17
1.21
3.17
USD
Aug 13, 2015
Aug 13, 2015
TUCSON ARIZ WTR REV
Government Related
Fixed Income
211884.59
0.03955
211884.59
205000
102.16
United States
--
USD
1.21
3.23
1
Jul 01, 2025
5
1.21
--
3.23
1.21
3.23
USD
Feb 25, 2015
Feb 25, 2015
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
211779.74
0.03953
211779.74
205000
102.31
United States
--
USD
1.24
3.17
1
Jul 15, 2025
5
1.24
--
3.17
1.24
3.17
USD
Mar 22, 2018
Mar 22, 2018
DENTON TEX INDPT SCH DIST
Government Related
Fixed Income
211009.93
0.03939
211009.93
205000
102.35
United States
--
USD
1.33
3.25
1
Aug 15, 2025
5
1.33
--
3.25
1.33
3.25
USD
Sep 10, 2020
Aug 15, 2020
JOHNSON CNTY KANS
Municipals
Fixed Income
210741.17
0.03934
210741.17
205000
102.44
United States
--
USD
1.38
3.24
1
Sep 01, 2025
5
1.37
--
3.24
1.37
3.24
USD
Aug 22, 2018
Aug 22, 2018
METROPOLITAN WASH D C ARPTS AU
Government Related
Fixed Income
210413.91
0.03928
210413.91
200000
102.76
United States
--
USD
1.42
3.11
1
Oct 01, 2025
5
1.42
--
3.11
1.42
3.11
USD
Jul 03, 2019
Jul 03, 2019
BOSTON MASS
Government Related
Fixed Income
210318.52
0.03926
210318.52
200000
103.13
United States
--
USD
1.51
2.97
1
Nov 01, 2025
5
1.5
--
2.97
1.5
2.97
USD
Apr 13, 2022
Apr 13, 2022
MEMPHIS TENN SAN SEW SYS REV
Government Related
Fixed Income
210177.03
0.03923
210177.03
200000
102.64
United States
--
USD
1.42
3.19
1
Oct 01, 2025
5
1.42
--
3.19
1.42
3.19
USD
Nov 01, 2018
Nov 01, 2018
SACRAMENTO CNTY CALIF SANTN DI
Corporates
Fixed Income
210173.12
0.03923
210173.12
200000
103.48
United States
--
USD
1.59
2.86
1
Dec 01, 2025
5
1.58
--
2.86
1.58
2.86
USD
Mar 10, 2021
Mar 10, 2021
HILLSBOROUGH CNTY FLA AVIATION
Government Related
Fixed Income
210117.85
0.03922
210117.85
200000
102.61
United States
--
USD
1.42
3.21
1
Oct 01, 2025
5
1.42
--
3.21
1.42
3.21
USD
Mar 09, 2022
Mar 09, 2022
CHESTERFIELD CNTY VA WTR & SWR
Municipals
Fixed Income
209942.52
0.03919
209942.52
200000
102.94
United States
--
USD
1.51
3.09
1
Nov 01, 2025
5
1.5
--
3.09
1.5
3.09
USD
Jun 29, 2016
Jun 29, 2016
FORSYTH CNTY N C
Municipals
Fixed Income
209512.58
0.03911
209512.58
200000
103.15
United States
--
USD
1.59
3.06
1
Dec 01, 2025
5
1.58
--
3.06
1.58
3.06
USD
Jan 28, 2015
Jan 28, 2015
SPOKANE CNTY WASH
Municipals
Fixed Income
209314.96
0.03907
209314.96
200000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Dec 19, 2019
Dec 19, 2019
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
209123.23
0.03903
209123.23
205000
101.65
United States
--
USD
0.91
3.18
1
Mar 01, 2025
5
0.9
--
3.18
0.9
3.18
USD
Mar 18, 2015
Mar 18, 2015
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
208862.63
0.03899
208862.63
205000
101.52
United States
--
USD
0.91
3.32
1
Mar 01, 2025
5
0.9
--
3.32
0.9
3.32
USD
Dec 04, 2019
Dec 04, 2019
MARYLAND ST
Government Related
Fixed Income
208707.95
0.03896
208707.95
205000
101.64
United States
--
USD
0.94
3.26
1
Mar 15, 2025
5
0.94
--
3.26
0.94
3.26
USD
Mar 21, 2018
Mar 21, 2018
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
208481.81
0.03892
208481.81
200000
101.8
United States
--
USD
0.96
3.18
1
Apr 01, 2025
5
0.96
--
3.18
0.96
3.18
USD
Apr 08, 2015
Apr 08, 2015
MIAMI-DADE CNTY FLA SCH DIST
Municipals
Fixed Income
208494.85
0.03892
208494.85
205000
101.54
United States
--
USD
0.94
3.37
1
Mar 15, 2025
5
0.94
--
3.37
0.94
3.37
USD
May 02, 2017
May 02, 2017
SOUTH CAROLINA ST
Government Related
Fixed Income
208343.29
0.03889
208343.29
200000
101.73
United States
--
USD
0.96
3.25
1
Apr 01, 2025
5
0.96
--
3.25
0.96
3.25
USD
May 01, 2015
May 01, 2015
CENTRAL UTAH WTR CONSERVANCY D
Municipals
Fixed Income
208185.13
0.03886
208185.13
200000
101.65
United States
--
USD
0.96
3.33
1
Apr 01, 2025
5
0.96
--
3.33
0.96
3.33
USD
Jan 28, 2021
Jan 28, 2021
WINSTON-SALEM N C WTR & SWR SY
Government Related
Fixed Income
207309.62
0.0387
207309.62
200000
102.04
United States
--
USD
1.13
3.21
1
Jun 01, 2025
5
1.12
--
3.21
1.12
3.21
USD
Apr 13, 2016
Apr 13, 2016
DISTRICT COLUMBIA
Government Related
Fixed Income
207217.3
0.03868
207217.3
200000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
Jun 24, 2015
Jun 24, 2015
OHIO ST WTR DEV AUTH REV
Government Related
Fixed Income
207217.3
0.03868
207217.3
200000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
Jul 23, 2019
Jul 23, 2019
ILLINOIS ST SALES TAX REV
Government Related
Fixed Income
206785.89
0.0386
206785.89
200000
101.98
United States
--
USD
1.17
3.33
1
Jun 15, 2025
5
1.16
--
3.33
1.16
3.33
USD
Sep 29, 2021
Sep 29, 2021
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
206617.83
0.03857
206617.83
200000
102.11
United States
--
USD
1.21
3.27
1
Jul 01, 2025
5
1.21
--
3.27
1.21
3.27
USD
Apr 27, 2017
Apr 27, 2017
ARIZONA ST LOTTERY REV
Government Related
Fixed Income
206469.73
0.03854
206469.73
200000
102.04
United States
--
USD
1.21
3.33
1
Jul 01, 2025
5
1.21
--
3.33
1.21
3.33
USD
Oct 03, 2019
Oct 03, 2019
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
206460.79
0.03854
206460.79
200000
101.81
United States
--
USD
1.17
3.46
1
Jun 15, 2025
5
1.16
--
3.46
1.16
3.46
USD
May 06, 2021
May 06, 2021
PIERCE CNTY WASH
Municipals
Fixed Income
206356.4
0.03852
206356.4
200000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
May 04, 2015
May 04, 2015
OREGON ST
Government Related
Fixed Income
206330.04
0.03851
206330.04
200000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Jun 04, 2019
Jun 04, 2019
SAN ANTONIO TEX
Government Related
Fixed Income
206303.66
0.03851
206303.66
200000
102.37
United States
--
USD
1.29
3.18
1
Aug 01, 2025
5
1.29
--
3.18
1.29
3.18
USD
Sep 10, 2020
Aug 01, 2020
TEXAS ST
Government Related
Fixed Income
206330.04
0.03851
206330.04
200000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Apr 19, 2016
Apr 19, 2016
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
206303.66
0.03851
206303.66
200000
102.37
United States
--
USD
1.29
3.18
1
Aug 01, 2025
5
1.29
--
3.18
1.29
3.18
USD
May 15, 2018
May 15, 2018
UNIVERSITY UTAH UNIV REVS
Corporates
Fixed Income
206250.94
0.0385
206250.94
200000
102.35
United States
--
USD
1.29
3.2
1
Aug 01, 2025
5
1.29
--
3.2
1.29
3.2
USD
Dec 11, 2019
Dec 11, 2019
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
206198.24
0.03849
206198.24
200000
102.32
United States
--
USD
1.29
3.22
1
Aug 01, 2025
5
1.29
--
3.22
1.29
3.22
USD
Nov 28, 2017
Nov 28, 2017
SPRING TEX INDPT SCH DIST
Municipals
Fixed Income
205890.45
0.03843
205890.45
200000
102.36
United States
--
USD
1.33
3.24
1
Aug 15, 2025
5
1.33
--
3.24
1.33
3.24
USD
Dec 29, 2015
Dec 15, 2015
TRI-CNTY MET TRANSN DIST ORE R
Municipals
Fixed Income
205852.94
0.03842
205852.94
200000
102.57
United States
--
USD
1.38
3.15
1
Sep 01, 2025
5
1.37
--
3.15
1.37
3.15
USD
Feb 22, 2017
Feb 22, 2017
MINNEAPOLIS MINN
Government Related
Fixed Income
205611.02
0.03838
205611.02
200000
101.52
United States
--
USD
1.6
3.06
1
Dec 01, 2025
4
1.6
--
3.06
1.6
3.06
USD
Jun 04, 2019
Jun 04, 2019
DISTRICT COLUMBIA WTR & SWR AU
Municipals
Fixed Income
205038.04
0.03827
205038.04
195000
102.7
United States
--
USD
1.42
3.15
1
Oct 01, 2025
5
1.42
--
3.15
1.42
3.15
USD
Nov 06, 2019
Nov 06, 2019
KING CNTY WASH SWR REV
Government Related
Fixed Income
204557.69
0.03818
204557.69
200000
101.08
United States
--
USD
0.74
3.54
1
Jan 01, 2025
5
0.74
--
3.54
0.74
3.54
USD
Aug 04, 2020
Aug 04, 2020
UNIVERSITY CONN
Government Related
Fixed Income
204389.13
0.03815
204389.13
195000
102.79
United States
--
USD
1.51
3.19
1
Nov 01, 2025
5
1.5
--
3.19
1.5
3.19
USD
May 08, 2019
May 08, 2019
PHILADELPHIA PA WTR & WASTEWTR
Government Related
Fixed Income
204297.81
0.03813
204297.81
195000
102.74
United States
--
USD
1.51
3.22
1
Nov 01, 2025
5
1.5
--
3.22
1.5
3.22
USD
Aug 10, 2017
Aug 10, 2017
ALDINE TEX INDPT SCH DIST
Municipals
Fixed Income
203834.31
0.03805
203834.31
200000
101.33
United States
--
USD
0.87
3.45
1
Feb 15, 2025
5
0.86
--
3.45
0.86
3.45
USD
Jul 15, 2017
Jul 15, 2017
ALPINE UTAH SCH DIST
Municipals
Fixed Income
203504.07
0.03799
203504.07
200000
101.59
United States
--
USD
0.94
3.32
1
Mar 15, 2025
5
0.94
--
3.32
0.94
3.32
USD
Dec 19, 2017
Dec 19, 2017
UNIVERSITY WASH UNIV REVS
Municipals
Fixed Income
203134.71
0.03792
203134.71
195000
101.73
United States
--
USD
0.96
3.25
1
Apr 01, 2025
5
0.96
--
3.25
0.96
3.25
USD
Feb 15, 2018
Feb 15, 2018
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
202886.94
0.03787
202886.94
195000
102.21
United States
--
USD
1.08
3
1
May 15, 2025
5
1.08
--
3
1.08
3
USD
Dec 21, 2017
Dec 21, 2017
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
202713.19
0.03784
202713.19
195000
102.12
United States
--
USD
1.08
3.08
1
May 15, 2025
5
1.08
--
3.08
1.08
3.08
USD
Aug 27, 2020
Aug 27, 2020
PORT AUTH OF NEW YORK & NEW JERSEY
Government Related
Fixed Income
202408.1
0.03778
202408.1
195000
101.77
United States
--
USD
1.04
3.34
1
May 01, 2025
5
1.04
--
3.34
1.04
3.34
USD
Apr 23, 2015
Apr 23, 2015
VIRGINIA COMWLTH TRANSN BRD TR
Government Related
Fixed Income
202366.37
0.03777
202366.37
195000
101.94
United States
--
USD
1.08
3.24
1
May 15, 2025
5
1.08
--
3.24
1.08
3.24
USD
Apr 23, 2019
Apr 23, 2019
SOUTHERN CALIF PUB PWR AUTH PW
Government Related
Fixed Income
202225.11
0.03775
202225.11
195000
102.51
United States
--
USD
1.21
2.95
1
Jul 01, 2025
5
1.21
--
2.95
1.21
2.95
USD
Apr 28, 2020
Apr 28, 2020
NORTH CAROLINA ST
Government Related
Fixed Income
202262.02
0.03775
202262.02
195000
102.11
United States
--
USD
1.13
3.15
1
Jun 01, 2025
5
1.12
--
3.15
1.12
3.15
USD
Aug 10, 2016
Aug 10, 2016
KITSAP CNTY WASH
Municipals
Fixed Income
202059.37
0.03772
202059.37
195000
102.01
United States
--
USD
1.13
3.24
1
Jun 01, 2025
5
1.12
--
3.24
1.12
3.24
USD
Apr 16, 2015
Apr 16, 2015
MONMOUTH CNTY N J
Municipals
Fixed Income
201722.8
0.03765
201722.8
195000
102.45
United States
--
USD
1.24
3.06
1
Jul 15, 2025
5
1.25
--
3.06
1.25
3.06
USD
Dec 30, 2019
Dec 30, 2019
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
201564.1
0.03762
201564.1
195000
101.41
United States
--
USD
1.43
3.04
1
Oct 01, 2025
4
1.43
--
3.04
1.43
3.04
USD
Nov 07, 2017
Nov 07, 2017
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
201484.68
0.03761
201484.68
195000
101.91
United States
--
USD
1.17
3.38
1
Jun 15, 2025
5
1.16
--
3.38
1.16
3.38
USD
Nov 02, 2016
Nov 02, 2016
NEW YORK N Y
Government Related
Fixed Income
201197.49
0.03756
201197.49
195000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Dec 20, 2017
Dec 20, 2017
TARRANT CNTY TEX COLLEGE DIST
Municipals
Fixed Income
200584.77
0.03744
200584.77
195000
102.28
United States
--
USD
1.33
3.3
1
Aug 15, 2025
5
1.33
--
3.3
1.33
3.3
USD
Aug 06, 2020
Aug 01, 2020
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
199385.94
0.03722
199385.94
190000
102.91
United States
--
USD
1.51
3.11
1
Nov 01, 2025
5
1.5
--
3.11
1.5
3.11
USD
May 07, 2015
May 07, 2015
WAKE CNTY N C
Government Related
Fixed Income
199183.06
0.03718
199183.06
195000
101.37
United States
--
USD
0.83
3.34
1
Feb 01, 2025
5
0.82
--
3.34
0.82
3.34
USD
Mar 10, 2022
Mar 10, 2022
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
198967.44
0.03714
198967.44
190000
102.89
United States
--
USD
1.55
3.17
1
Nov 15, 2025
5
1.54
--
3.17
1.54
3.17
USD
Nov 15, 2022
Nov 15, 2022
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
198906.71
0.03713
198906.71
195000
101.42
United States
--
USD
0.87
3.35
1
Feb 15, 2025
5
0.86
--
3.35
0.86
3.35
USD
Nov 21, 2023
Nov 01, 2023
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
198879.59
0.03712
198879.59
195000
101.37
United States
--
USD
1.3
2.95
1
Aug 01, 2025
4
1.3
--
2.95
1.3
2.95
USD
Nov 30, 2017
Nov 30, 2017
VANCOUVER WASH
Municipals
Fixed Income
198849.21
0.03712
198849.21
190000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Jul 16, 2015
Jul 16, 2015
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
198476.92
0.03705
198476.92
195000
101.62
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Jul 23, 2020
Jul 23, 2020
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
198423.59
0.03704
198423.59
190000
103.12
United States
--
USD
1.2
2.96
1
Jul 01, 2025
5.5
1.2
--
2.96
1.2
2.96
USD
Mar 24, 2005
Mar 24, 2005
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
198349.72
0.03702
198349.72
190000
102.78
United States
--
USD
1.59
3.28
1
Dec 01, 2025
5
1.58
--
3.28
1.58
3.28
USD
Jul 27, 2021
Jul 27, 2021
MISSOURI ST HWYS & TRANS COMMN
Corporates
Fixed Income
197279.16
0.03682
197279.16
190000
101.8
United States
--
USD
1.04
3.31
1
May 01, 2025
5
1.04
--
3.31
1.04
3.31
USD
Dec 14, 2022
Dec 14, 2022
SAN ANTONIO TEX WTR REV FOR
Government Related
Fixed Income
197114.21
0.03679
197114.21
190000
101.91
United States
--
USD
1.08
3.27
1
May 15, 2025
5
1.08
--
3.27
1.08
3.27
USD
Feb 28, 2017
Jan 01, 2017
PURDUE UNIV IND UNIV REVS
Municipals
Fixed Income
196953.67
0.03676
196953.67
190000
102.41
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5.25
1.2
--
3.28
1.2
3.28
USD
Jan 05, 2007
Jan 05, 2007
WASHINGTON ST
Government Related
Fixed Income
196944.14
0.03676
196944.14
190000
102.04
United States
--
USD
1.13
3.21
1
Jun 01, 2025
5
1.12
--
3.21
1.12
3.21
USD
Sep 25, 2019
Sep 25, 2019
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
196146.24
0.03661
196146.24
190000
102.04
United States
--
USD
1.21
3.33
1
Jul 01, 2025
5
1.21
--
3.33
1.21
3.33
USD
Nov 05, 2015
Nov 05, 2015
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
196013.53
0.03659
196013.53
190000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Jan 24, 2017
Jan 24, 2017
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
195613.51
0.03651
195613.51
190000
102.59
United States
--
USD
1.38
3.13
1
Sep 01, 2025
5
1.37
--
3.13
1.37
3.13
USD
Mar 17, 2016
Mar 17, 2016
HARRIS CNTY TEX MET TRAN AUTH
Municipals
Fixed Income
193849.86
0.03618
193849.86
185000
102.76
United States
--
USD
1.51
3.21
1
Nov 01, 2025
5
1.5
--
3.21
1.5
3.21
USD
Aug 28, 2015
Aug 28, 2015
MAINE MUN BD BK
Government Related
Fixed Income
193734.4
0.03616
193734.4
185000
102.69
United States
--
USD
1.51
3.25
1
Nov 01, 2025
5
1.5
--
3.25
1.5
3.25
USD
Nov 01, 2018
Nov 01, 2018
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
193406.52
0.0361
193406.52
185000
102.71
United States
--
USD
1.55
3.28
1
Nov 15, 2025
5
1.54
--
3.28
1.54
3.28
USD
Mar 16, 2017
Mar 16, 2017
MICHIGAN FIN AUTH REV
Government Related
Fixed Income
192705.81
0.03597
192705.81
185000
102.55
United States
--
USD
1.59
3.42
1
Dec 01, 2025
5
1.58
--
3.42
1.58
3.42
USD
Dec 21, 2017
Dec 21, 2017
PUTNAM CNTY TENN
Municipals
Fixed Income
192626.08
0.03596
192626.08
185000
101.68
United States
--
USD
0.96
3.3
1
Apr 01, 2025
5
0.96
--
3.3
0.96
3.3
USD
Feb 17, 2017
Feb 17, 2017
OHIO ST
Corporates
Fixed Income
192246.15
0.03588
192246.15
185000
101.89
United States
--
USD
1.04
3.23
1
May 01, 2025
5
1.04
--
3.23
1.04
3.23
USD
Apr 21, 2016
Apr 21, 2016
LAS VEGAS VY NEV WTR DIST
Government Related
Fixed Income
191676
0.03578
191676
185000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
Mar 03, 2021
Mar 03, 2021
POLK CNTY IOWA
Municipals
Fixed Income
191462.76
0.03574
191462.76
185000
101.88
United States
--
USD
1.13
3.35
1
Jun 01, 2025
5
1.12
--
3.35
1.12
3.35
USD
Jun 07, 2017
Jun 07, 2017
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
191334.98
0.03571
191334.98
185000
101.81
United States
--
USD
1.13
3.41
1
Jun 01, 2025
5
1.12
--
3.41
1.12
3.41
USD
Jul 27, 2017
Jul 27, 2017
GILBERT ARIZ WTR RES MUN PPTY
Municipals
Fixed Income
191281.52
0.0357
191281.52
185000
102.2
United States
--
USD
1.21
3.2
1
Jul 01, 2025
5
1.21
--
3.2
1.21
3.2
USD
Jun 30, 2016
Jun 30, 2016
LONG ISLAND PWR AUTH N Y ELECSYS R
Corporates
Fixed Income
191018.1
0.03566
191018.1
200000
95.51
United States
--
USD
1.16
3.94
1
Jun 01, 2025
0
1.13
--
3.94
1.13
3.94
USD
May 03, 2000
May 03, 2000
GRAPEVINE-COLLEYVILLE INDPT SC
Government Related
Fixed Income
190871.14
0.03563
190871.14
200000
95.44
United States
--
USD
1.36
3.41
1
Aug 15, 2025
0
1.34
--
3.41
1.34
3.41
USD
Dec 30, 1998
Dec 30, 1998
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
190763.79
0.03561
190763.79
185000
102.12
United States
--
USD
1.24
3.32
1
Jul 15, 2025
5
1.24
--
3.32
1.24
3.32
USD
Jul 26, 2018
Jul 26, 2018
CALIFORNIA ST
Government Related
Fixed Income
190465.79
0.03555
190465.79
185000
102.59
United States
--
USD
1.38
3.13
1
Sep 01, 2025
5
1.37
--
3.13
1.37
3.13
USD
Sep 20, 2022
Sep 20, 2022
HILLSBOROUGH CNTY FLA SCH BRD
Government Related
Fixed Income
190415.12
0.03554
190415.12
185000
101.73
United States
--
USD
1.21
3.58
1
Jul 01, 2025
5
1.2
--
3.58
1.2
3.58
USD
May 25, 2017
May 25, 2017
MASSACHUSETTS ST
Government Related
Fixed Income
188976.43
0.03527
188976.43
180000
102.96
United States
--
USD
1.51
3.08
1
Nov 01, 2025
5
1.5
--
3.08
1.5
3.08
USD
Nov 29, 2006
Nov 29, 2006
OHIO ST
Corporates
Fixed Income
188948.26
0.03527
188948.26
180000
102.94
United States
--
USD
1.51
3.09
1
Nov 01, 2025
5
1.5
--
3.09
1.5
3.09
USD
Oct 03, 2017
Oct 03, 2017
DE SOTO TEX INDPT SCH DIST
Municipals
Fixed Income
188877
0.03526
188877
200000
94.44
United States
--
USD
1.36
4.18
1
Aug 15, 2025
0
1.33
--
4.18
1.33
4.18
USD
Jun 17, 2020
Jun 01, 2020
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
188891.94
0.03526
188891.94
180000
102.91
United States
--
USD
1.51
3.11
1
Nov 01, 2025
5
1.5
--
3.11
1.5
3.11
USD
Aug 14, 2019
Aug 14, 2019
PLANO TEX INDPT SCH DIST
Government Related
Fixed Income
188770.29
0.03524
188770.29
185000
101.45
United States
--
USD
0.87
3.31
1
Feb 15, 2025
5
0.86
--
3.31
0.86
3.31
USD
Sep 12, 2017
Aug 01, 2017
UNIVERSITY WASH UNIV REVS
Municipals
Fixed Income
188502.01
0.03519
188502.01
180000
103.11
United States
--
USD
1.59
3.08
1
Dec 01, 2025
5
1.58
--
3.08
1.58
3.08
USD
Sep 23, 2015
Sep 23, 2015
HAWAII ST HWY REV
Government Related
Fixed Income
187636.74
0.03502
187636.74
185000
100.47
United States
--
USD
0.75
3.36
1
Jan 01, 2025
4
0.74
--
3.36
0.74
3.36
USD
Sep 08, 2016
Sep 08, 2016
HAMILTON WIS SCH DIST
Municipals
Fixed Income
187455.55
0.03499
187455.55
180000
101.7
United States
--
USD
0.96
3.28
1
Apr 01, 2025
5
0.96
--
3.28
0.96
3.28
USD
May 10, 2018
May 10, 2018
ANCHORAGE AK WTR REVENUE
Government Related
Fixed Income
187050.31
0.03491
187050.31
180000
101.89
United States
--
USD
1.04
3.23
1
May 01, 2025
5
1.04
--
3.23
1.04
3.23
USD
Oct 05, 2017
Oct 05, 2017
HUNTSVILLE ALA
Municipals
Fixed Income
186934.6
0.03489
186934.6
180000
101.82
United States
--
USD
1.04
3.29
1
May 01, 2025
5
1.04
--
3.29
1.04
3.29
USD
Jun 30, 2016
Jun 30, 2016
SAN ANTONIO TEX WTR REV
Government Related
Fixed Income
186739.78
0.03486
186739.78
180000
101.91
United States
--
USD
1.08
3.27
1
May 15, 2025
5
1.08
--
3.27
1.08
3.27
USD
Nov 01, 2016
Oct 01, 2016
SANTA CLARA CNTY CALIF
Government Related
Fixed Income
186291.7
0.03477
186291.7
180000
102.72
United States
--
USD
1.29
2.92
1
Aug 01, 2025
5
1.29
--
2.92
1.29
2.92
USD
May 19, 2022
May 19, 2022
MASSACHUSETTS BAY TRANSN AUTH
Corporates
Fixed Income
186156.28
0.03475
186156.28
180000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Oct 14, 2015
Oct 14, 2015
SACRAMENTO CALIF MUN UTIL DIST
Corporates
Fixed Income
185912.41
0.0347
185912.41
180000
102.7
United States
--
USD
1.33
2.99
1
Aug 15, 2025
5
1.33
--
2.99
1.33
2.99
USD
Jul 14, 2021
Jul 14, 2021
PIERCE CNTY WASH
Municipals
Fixed Income
185720.76
0.03467
185720.76
180000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Apr 16, 2015
Apr 16, 2015
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
185673.29
0.03466
185673.29
180000
102.37
United States
--
USD
1.29
3.18
1
Aug 01, 2025
5
1.29
--
3.18
1.29
3.18
USD
Feb 17, 2015
Feb 17, 2015
HARRIS CNTY TEX TOLL RD REV
Government Related
Fixed Income
185203.9
0.03457
185203.9
180000
102.31
United States
--
USD
1.33
3.28
1
Aug 15, 2025
5
1.33
--
3.28
1.33
3.28
USD
Jun 21, 2022
Jun 21, 2022
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
185152.26
0.03456
185152.26
180000
102.08
United States
--
USD
1.29
3.4
1
Aug 01, 2025
5
1.29
--
3.4
1.29
3.4
USD
Feb 28, 2018
Feb 28, 2018
JOHNSON CNTY KANS PUB BLDG COM
Municipals
Fixed Income
185041.03
0.03454
185041.03
180000
102.44
United States
--
USD
1.38
3.24
1
Sep 01, 2025
5
1.37
--
3.24
1.37
3.24
USD
Dec 17, 2015
Dec 17, 2015
ALVIN TEX INDPT SCH DIST
Municipals
Fixed Income
183512.98
0.03425
183512.98
180000
101.37
United States
--
USD
0.87
3.41
1
Feb 15, 2025
5
0.86
--
3.41
0.86
3.41
USD
Aug 01, 2020
Aug 01, 2020
NEW HAMPSHIRE ST
Government Related
Fixed Income
183294.67
0.03421
183294.67
175000
103.13
United States
--
USD
1.59
3.07
1
Dec 01, 2025
5
1.58
--
3.07
1.58
3.07
USD
Dec 20, 2017
Dec 20, 2017
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
183277.54
0.03421
183277.54
180000
101.65
United States
--
USD
0.94
3.25
1
Mar 15, 2025
5
0.94
--
3.25
0.94
3.25
USD
Sep 11, 2015
Sep 11, 2015
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
181679.79
0.03391
181679.79
175000
102.62
United States
--
USD
1.21
2.86
1
Jul 01, 2025
5
1.21
--
2.86
1.21
2.86
USD
Apr 16, 2019
Apr 16, 2019
MANHATTAN BEACH CALIF UNI SCH
Municipals
Fixed Income
181452.79
0.03387
181452.79
190000
95.5
United States
--
USD
1.41
3.25
1
Sep 01, 2025
0
1.38
--
3.25
1.38
3.25
USD
Jan 31, 2002
Jan 31, 2002
LAS VEGAS VY NEV WTR DIST
Government Related
Fixed Income
181315.14
0.03384
181315.14
175000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
Jul 16, 2020
Jul 16, 2020
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
181006.92
0.03379
181006.92
175000
102.24
United States
--
USD
1.21
3.17
1
Jul 01, 2025
5
1.21
--
3.17
1.21
3.17
USD
Jan 27, 2016
Jan 27, 2016
COLUMBUS OHIO
Government Related
Fixed Income
181006.92
0.03379
181006.92
175000
102.24
United States
--
USD
1.21
3.17
1
Jul 01, 2025
5
1.21
--
3.17
1.21
3.17
USD
Mar 07, 2016
Mar 07, 2016
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
181028.57
0.03379
181028.57
175000
102.25
United States
--
USD
1.21
3.16
1
Jul 01, 2025
5
1.21
--
3.16
1.21
3.16
USD
Aug 12, 2015
Aug 12, 2015
LONG BEACH CALIF UNI SCH DIST
Municipals
Fixed Income
181001.1
0.03379
181001.1
175000
102.65
United States
--
USD
1.29
2.97
1
Aug 01, 2025
5
1.29
--
2.97
1.29
2.97
USD
Apr 14, 2016
Apr 14, 2016
NORTHSIDE TEX INDPT SCH DIST
Government Related
Fixed Income
180965.34
0.03378
180965.34
175000
101.99
United States
--
USD
1.17
3.31
1
Jun 15, 2025
5
1.16
--
3.31
1.16
3.31
USD
Apr 06, 2016
Mar 01, 2016
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
180920.35
0.03377
180920.35
175000
102.19
United States
--
USD
1.21
3.21
1
Jul 01, 2025
5
1.21
--
3.21
1.21
3.21
USD
Apr 08, 2020
Apr 08, 2020
PENNSYLVANIA ST
Government Related
Fixed Income
180787.58
0.03375
180787.58
175000
102.31
United States
--
USD
1.24
3.17
1
Jul 15, 2025
5
1.24
--
3.17
1.24
3.17
USD
Jun 26, 2019
Jun 26, 2019
TENNESSEE ST
Government Related
Fixed Income
180584.93
0.03371
180584.93
175000
102.41
United States
--
USD
1.29
3.15
1
Aug 01, 2025
5
1.29
--
3.15
1.29
3.15
USD
Nov 18, 2015
Nov 18, 2015
NEW YORK NY
Government Related
Fixed Income
180561.85
0.0337
180561.85
175000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Dec 20, 2016
Apr 01, 2008
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
180515.7
0.03369
180515.7
175000
102.37
United States
--
USD
1.29
3.18
1
Aug 01, 2025
5
1.29
--
3.18
1.29
3.18
USD
Nov 12, 2019
Nov 12, 2019
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
180194.86
0.03364
180194.86
175000
102.61
United States
--
USD
1.38
3.12
1
Sep 01, 2025
5
1.37
--
3.12
1.37
3.12
USD
Jan 31, 2019
Jan 31, 2019
SPRING TEX INDPT SCH DIST
Municipals
Fixed Income
180154.14
0.03363
180154.14
175000
102.36
United States
--
USD
1.33
3.24
1
Aug 15, 2025
5
1.33
--
3.24
1.33
3.24
USD
Feb 15, 2017
Feb 15, 2017
HAWAII ST
Government Related
Fixed Income
179195.97
0.03345
179195.97
175000
101.2
United States
--
USD
0.74
3.38
1
Jan 01, 2025
5
0.74
--
3.38
0.74
3.38
USD
Feb 21, 2019
Feb 21, 2019
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
179028.27
0.03342
179028.27
170000
102.87
United States
--
USD
1.42
3.04
1
Oct 01, 2025
5
1.42
--
3.04
1.42
3.04
USD
Mar 23, 2021
Mar 23, 2021
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
179043.37
0.03342
179043.37
175000
101.53
United States
--
USD
0.83
3.14
1
Feb 01, 2025
5
0.82
--
3.14
0.82
3.14
USD
Feb 11, 2015
Feb 11, 2015
JUDSON TEX INDPT SCH DIST
Municipals
Fixed Income
178782.94
0.03337
178782.94
175000
101.38
United States
--
USD
0.83
3.32
1
Feb 01, 2025
5
0.82
--
3.32
0.82
3.32
USD
Aug 01, 2016
Aug 01, 2016
TEXAS ST
Government Related
Fixed Income
178801.45
0.03337
178801.45
170000
102.73
United States
--
USD
1.42
3.13
1
Oct 01, 2025
5
1.42
--
3.13
1.42
3.13
USD
May 26, 2016
May 26, 2016
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
178585.81
0.03333
178585.81
175000
101.47
United States
--
USD
0.87
3.3
1
Feb 15, 2025
5
0.86
--
3.3
0.86
3.3
USD
Sep 16, 2016
Sep 16, 2016
HARRIS CNTY TEX
Government Related
Fixed Income
178524.78
0.03332
178524.78
170000
102.57
United States
--
USD
1.42
3.24
1
Oct 01, 2025
5
1.42
--
3.24
1.42
3.24
USD
Dec 07, 2017
Dec 07, 2017
RICHMOND VA
Government Related
Fixed Income
178281.5
0.03328
178281.5
175000
101.51
United States
--
USD
0.91
3.33
1
Mar 01, 2025
5
0.9
--
3.33
0.9
3.33
USD
Dec 08, 2015
Dec 08, 2015
SANTA MONICA-MALIBU UNI SCH DI
Municipals
Fixed Income
178160.75
0.03326
178160.75
175000
101.18
United States
--
USD
1.3
3.09
1
Aug 01, 2025
4
1.3
--
3.09
1.3
3.09
USD
Nov 06, 2019
Nov 06, 2019
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
177734.88
0.03318
177734.88
170000
102.52
United States
--
USD
1.51
3.36
1
Nov 01, 2025
5
1.5
--
3.36
1.5
3.36
USD
Oct 26, 2022
Oct 26, 2022
SAN FRANCISCO CNTY CALIF TRANS
Corporates
Fixed Income
177372.83
0.03311
177372.83
175000
100.73
United States
--
USD
0.83
3.11
1
Feb 01, 2025
4
0.82
--
3.11
0.82
3.11
USD
Nov 02, 2017
Nov 02, 2017
SHELBY CNTY TENN
Government Related
Fixed Income
177125.42
0.03306
177125.42
170000
101.75
United States
--
USD
0.96
3.23
1
Apr 01, 2025
5
0.96
--
3.23
0.96
3.23
USD
Feb 14, 2019
Feb 14, 2019
CONNECTICUT ST
Government Related
Fixed Income
176802.67
0.033
176802.67
170000
101.75
United States
--
USD
1
3.29
1
Apr 15, 2025
5
1
--
3.29
1
3.29
USD
Apr 11, 2019
Apr 11, 2019
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
176724.32
0.03299
176724.32
170000
102.12
United States
--
USD
1.08
3.08
1
May 15, 2025
5
1.08
--
3.08
1.08
3.08
USD
Nov 14, 2018
Nov 14, 2018
LOS ANGELES CALIF DEPT ARPTS A
Government Related
Fixed Income
176724.32
0.03299
176724.32
170000
102.12
United States
--
USD
1.08
3.08
1
May 15, 2025
5
1.08
--
3.08
1.08
3.08
USD
Feb 24, 2015
Feb 24, 2015
FLORIDA ST BRD ED PUB ED FOR I
Government Related
Fixed Income
176193.56
0.03289
176193.56
170000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
May 19, 2016
May 19, 2016
FRANKLIN CNTY OHIO SALES TAX R
Government Related
Fixed Income
176134.71
0.03288
176134.71
170000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
Jun 05, 2018
Jun 05, 2018
GEORGIA ST
Government Related
Fixed Income
175898.4
0.03283
175898.4
170000
102.28
United States
--
USD
1.21
3.14
1
Jul 01, 2025
5
1.21
--
3.14
1.21
3.14
USD
Jul 12, 2018
Jul 12, 2018
ESSEX CNTY N J
Government Related
Fixed Income
175537.53
0.03277
175537.53
170000
102.48
United States
--
USD
1.29
3.1
1
Aug 01, 2025
5
1.29
--
3.1
1.29
3.1
USD
Dec 28, 2017
Dec 28, 2017
RIO HONDO CALIF CMNTY COLLEGE
Municipals
Fixed Income
175559.98
0.03277
175559.98
170000
102.49
United States
--
USD
1.29
3.09
1
Aug 01, 2025
5
1.29
--
3.09
1.29
3.09
USD
May 22, 2019
May 22, 2019
LOS ANGELES CALIF
Government Related
Fixed Income
175404.18
0.03274
175404.18
170000
102.82
United States
--
USD
1.38
2.97
1
Sep 01, 2025
5
1.37
--
2.97
1.37
2.97
USD
Jul 12, 2018
Jul 12, 2018
NEW YORK N Y
Government Related
Fixed Income
175402.94
0.03274
175402.94
170000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Apr 12, 2022
Apr 12, 2022
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
175214.31
0.03271
175214.31
170000
102.48
United States
--
USD
1.33
3.15
1
Aug 15, 2025
5
1.33
--
3.15
1.33
3.15
USD
Jun 13, 2018
Jun 13, 2018
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
175155.03
0.03269
175155.03
170000
101.41
United States
--
USD
1.52
3.09
1
Nov 01, 2025
4
1.51
--
3.09
1.51
3.09
USD
Aug 25, 2016
Aug 25, 2016
PLANO TEX
Government Related
Fixed Income
174689.69
0.03261
174689.69
170000
102.4
United States
--
USD
1.38
3.27
1
Sep 01, 2025
5
1.37
--
3.27
1.37
3.27
USD
Sep 19, 2017
Aug 01, 2017
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
173962.37
0.03247
173962.37
170000
101.14
United States
--
USD
0.74
3.47
1
Jan 01, 2025
5
0.74
--
3.47
0.74
3.47
USD
Jan 10, 2017
Jan 10, 2017
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
173927.85
0.03247
173927.85
170000
101.53
United States
--
USD
0.83
3.14
1
Feb 01, 2025
5
0.82
--
3.14
0.82
3.14
USD
Oct 10, 2019
Oct 10, 2019
PENNSYLVANIA ST
Government Related
Fixed Income
173868.27
0.03245
173868.27
170000
101.28
United States
--
USD
0.78
3.36
1
Jan 15, 2025
5
0.77
--
3.36
0.77
3.36
USD
Dec 16, 2016
Dec 16, 2016
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
173634.47
0.03241
173634.47
170000
101.18
United States
--
USD
1.21
3.03
1
Jul 01, 2025
4
1.21
--
3.03
1.21
3.03
USD
May 25, 2017
May 25, 2017
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
173567.04
0.0324
173567.04
165000
102.75
United States
--
USD
1.42
3.12
1
Oct 01, 2025
5
1.42
--
3.12
1.42
3.12
USD
Oct 11, 2017
Oct 11, 2017
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
173361.95
0.03236
173361.95
170000
100.81
United States
--
USD
1.17
3.44
1
Jun 15, 2025
4.13
1.17
--
3.44
1.17
3.44
USD
Dec 08, 2016
Dec 08, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
173357.58
0.03236
173357.58
165000
103.04
United States
--
USD
1.51
3.03
1
Nov 01, 2025
5
1.5
--
3.03
1.5
3.03
USD
Dec 19, 2019
Dec 19, 2019
BIRDVILLE TEX INDPT SCH DIST
Municipals
Fixed Income
173171.24
0.03232
173171.24
170000
101.28
United States
--
USD
0.87
3.51
1
Feb 15, 2025
5
0.86
--
3.51
0.86
3.51
USD
Mar 31, 2015
Feb 15, 2015
VIRGINIA BEACH VA DEV AUTH PUB
Municipals
Fixed Income
171834.26
0.03207
171834.26
165000
101.7
United States
--
USD
0.96
3.28
1
Apr 01, 2025
5
0.96
--
3.28
0.96
3.28
USD
Mar 28, 2018
Mar 28, 2018
OREGON ST
Government Related
Fixed Income
171030.44
0.03192
171030.44
165000
102.04
United States
--
USD
1.13
3.21
1
Jun 01, 2025
5
1.12
--
3.21
1.12
3.21
USD
Feb 21, 2017
Feb 21, 2017
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
170949.76
0.03191
170949.76
165000
102.41
United States
--
USD
1.21
3.03
1
Jul 01, 2025
5
1.21
--
3.03
1.21
3.03
USD
May 19, 2016
May 19, 2016
UNIVERSITY COLO ENTERPRISE SYS
Government Related
Fixed Income
170859.14
0.03189
170859.14
165000
101.94
United States
--
USD
1.13
3.3
1
Jun 01, 2025
5
1.12
--
3.3
1.12
3.3
USD
Dec 12, 2017
Dec 12, 2017
CONNECTICUT ST
Government Related
Fixed Income
170762.08
0.03187
170762.08
165000
102.08
United States
--
USD
1.17
3.24
1
Jun 15, 2025
5
1.16
--
3.24
1.16
3.24
USD
May 28, 2015
May 28, 2015
GEORGIA ST
Government Related
Fixed Income
170724.91
0.03187
170724.91
165000
102.28
United States
--
USD
1.21
3.14
1
Jul 01, 2025
5
1.21
--
3.14
1.21
3.14
USD
Nov 17, 2016
Nov 17, 2016
NEW JERSEY ST EDUCTNL FACS AUTH RE
Corporates
Fixed Income
170745.32
0.03187
170745.32
165000
102.29
United States
--
USD
1.21
3.13
1
Jul 01, 2025
5
1.21
--
3.13
1.21
3.13
USD
Apr 04, 2017
Apr 04, 2017
OGDEN CITY UTAH SCH DIST
Municipals
Fixed Income
170762.08
0.03187
170762.08
165000
102.08
United States
--
USD
1.17
3.24
1
Jun 15, 2025
5
1.16
--
3.24
1.16
3.24
USD
Nov 02, 2016
Nov 02, 2016
LONG BEACH CALIF CMNTY COLLEGE
Municipals
Fixed Income
170352.88
0.0318
170352.88
165000
102.47
United States
--
USD
1.29
3.11
1
Aug 01, 2025
5
1.29
--
3.11
1.29
3.11
USD
Dec 14, 2017
Dec 14, 2017
TRINITY RIVER AUTH TEX REGL WA
Government Related
Fixed Income
170004.91
0.03173
170004.91
165000
102.26
United States
--
USD
1.29
3.27
1
Aug 01, 2025
5
1.29
--
3.27
1.29
3.27
USD
Jul 28, 2022
Jul 01, 2022
OHIO ST
Corporates
Fixed Income
169851.79
0.0317
169851.79
165000
102.58
United States
--
USD
1.38
3.14
1
Sep 01, 2025
5
1.37
--
3.14
1.37
3.14
USD
Mar 09, 2016
Mar 09, 2016
OHIO ST
Corporates
Fixed Income
169851.79
0.0317
169851.79
165000
102.58
United States
--
USD
1.38
3.14
1
Sep 01, 2025
5
1.37
--
3.14
1.37
3.14
USD
Nov 06, 2018
Nov 06, 2018
NEW HAMPSHIRE ST TPK SYS REV
Municipals
Fixed Income
169773.6
0.03169
169773.6
165000
101.27
United States
--
USD
1.52
3.17
1
Nov 01, 2025
4
1.51
--
3.17
1.51
3.17
USD
Nov 14, 2019
Nov 14, 2019
ARLINGTON TEX INDPT SCH DIST
Government Related
Fixed Income
168177.53
0.03139
168177.53
165000
101.34
United States
--
USD
0.87
3.44
1
Feb 15, 2025
5
0.86
--
3.44
0.86
3.44
USD
Jul 21, 2015
Jun 01, 2015
MECKLENBURG CNTY N C
Government Related
Fixed Income
168168.83
0.03139
168168.83
165000
101.56
United States
--
USD
0.91
3.28
1
Mar 01, 2025
5
0.9
--
3.28
0.9
3.28
USD
Sep 26, 2019
Sep 26, 2019
GRAND RIVER DAM AUTH OKLA REV
Government Related
Fixed Income
168078.85
0.03137
168078.85
165000
100.58
United States
--
USD
1.13
3.49
1
Jun 01, 2025
4
1.13
--
3.49
1.13
3.49
USD
Nov 15, 2016
Nov 15, 2016
INDIANAPOLIS IND WTR SYS REV
Municipals
Fixed Income
167905.14
0.03134
167905.14
160000
102.5
United States
--
USD
1.42
3.29
1
Oct 01, 2025
5
1.42
--
3.29
1.42
3.29
USD
Oct 03, 2018
Oct 03, 2018
KING CNTY WASH SCH DIST NO 405
Government Related
Fixed Income
167451.97
0.03126
167451.97
160000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Oct 03, 2019
Oct 03, 2019
MEMPHIS TENN ELEC SYS REV
Government Related
Fixed Income
167372.99
0.03124
167372.99
160000
103
United States
--
USD
1.59
3.15
1
Dec 01, 2025
5
1.58
--
3.15
1.58
3.15
USD
Sep 28, 2017
Sep 28, 2017
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
167320.37
0.03123
167320.37
160000
102.96
United States
--
USD
1.59
3.17
1
Dec 01, 2025
5
1.58
--
3.17
1.58
3.17
USD
Aug 15, 2019
Aug 15, 2019
MASSACHUSETTS ST
Government Related
Fixed Income
166690.46
0.03111
166690.46
160000
101.74
United States
--
USD
0.96
3.24
1
Apr 01, 2025
5
0.96
--
3.24
0.96
3.24
USD
Apr 13, 2017
Apr 13, 2017
HAMILTON CNTY TENN
Municipals
Fixed Income
166627.16
0.0311
166627.16
160000
101.7
United States
--
USD
0.96
3.28
1
Apr 01, 2025
5
0.96
--
3.28
0.96
3.28
USD
Mar 29, 2018
Mar 29, 2018
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
166107.24
0.03101
166107.24
160000
102.62
United States
--
USD
1.21
2.86
1
Jul 01, 2025
5
1.21
--
2.86
1.21
2.86
USD
Feb 08, 2017
Feb 08, 2017
FLORIDA ST
Government Related
Fixed Income
165452.46
0.03088
165452.46
160000
102.21
United States
--
USD
1.21
3.19
1
Jul 01, 2025
5
1.21
--
3.19
1.21
3.19
USD
Jul 19, 2018
Jul 19, 2018
UPPER SANTA CLARA VY JT PWRS A
Municipals
Fixed Income
165423.21
0.03088
165423.21
160000
102.61
United States
--
USD
1.29
3
1
Aug 01, 2025
5
1.29
--
3
1.29
3
USD
Oct 11, 2017
Oct 11, 2017
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
165294.26
0.03085
165294.26
160000
102.11
United States
--
USD
1.21
3.27
1
Jul 01, 2025
5
1.21
--
3.27
1.21
3.27
USD
May 12, 2015
May 12, 2015
IOWA FIN AUTH REV
Corporates
Fixed Income
165106.22
0.03082
165106.22
160000
102.41
United States
--
USD
1.29
3.15
1
Aug 01, 2025
5
1.29
--
3.15
1.29
3.15
USD
Dec 14, 2017
Dec 14, 2017
OHIO ST
Corporates
Fixed Income
165085.12
0.03081
165085.12
160000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Jun 02, 2016
Jun 02, 2016
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
164727.17
0.03075
164727.17
160000
102.59
United States
--
USD
1.38
3.13
1
Sep 01, 2025
5
1.37
--
3.13
1.37
3.13
USD
Sep 13, 2016
Sep 13, 2016
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
163824.41
0.03058
163824.41
160000
101.2
United States
--
USD
0.74
3.39
1
Jan 01, 2025
5
0.74
--
3.39
0.74
3.39
USD
Oct 15, 2020
Oct 15, 2020
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
163231.65
0.03047
163231.65
155000
102.87
United States
--
USD
1.42
3.04
1
Oct 01, 2025
5
1.42
--
3.04
1.42
3.04
USD
Apr 13, 2016
Apr 13, 2016
CENTRAL PUGET SOUND WASH REGL
Government Related
Fixed Income
162729.71
0.03038
162729.71
155000
102.96
United States
--
USD
1.51
3.08
1
Nov 01, 2025
5
1.5
--
3.08
1.5
3.08
USD
Dec 19, 2016
Dec 19, 2016
HENRY CNTY GA SCH DIST
Government Related
Fixed Income
162597.14
0.03035
162597.14
160000
101
United States
--
USD
1.3
3.23
1
Aug 01, 2025
4
1.29
--
3.23
1.29
3.23
USD
Aug 26, 2021
Aug 26, 2021
KING CNTY WASH SCH DIST NO 405
Government Related
Fixed Income
162219.1
0.03028
162219.1
155000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Nov 17, 2016
Nov 17, 2016
TEXAS A & M UNIV REV
Government Related
Fixed Income
160717.74
0.03
160717.74
155000
101.86
United States
--
USD
1.08
3.31
1
May 15, 2025
5
1.08
--
3.31
1.08
3.31
USD
Oct 18, 2022
Oct 01, 2022
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
160647.07
0.02999
160647.07
155000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
May 10, 2018
May 10, 2018
UNIVERSITY ALA GEN REV
Municipals
Fixed Income
160339.59
0.02993
160339.59
155000
102.25
United States
--
USD
1.21
3.16
1
Jul 01, 2025
5
1.21
--
3.16
1.21
3.16
USD
Sep 19, 2019
Sep 19, 2019
PIERCE CNTY WASH
Municipals
Fixed Income
160301.24
0.02992
160301.24
155000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Sep 25, 2019
Sep 25, 2019
PURDUE UNIV IND UNIV REVS
Municipals
Fixed Income
160109.69
0.02989
160109.69
155000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
May 27, 2020
May 27, 2020
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
160036.56
0.02987
160036.56
155000
101.83
United States
--
USD
1.17
3.44
1
Jun 15, 2025
5
1.16
--
3.44
1.16
3.44
USD
Oct 05, 2017
Oct 05, 2017
NEW YORK N Y
Government Related
Fixed Income
159926.21
0.02985
159926.21
155000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Dec 20, 2017
Dec 20, 2017
WASHINGTON ST
Government Related
Fixed Income
159905.78
0.02985
159905.78
155000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Oct 08, 2015
Oct 08, 2015
ARLINGTON TEX FOR ISSUES DATED
Municipals
Fixed Income
159649.11
0.0298
159649.11
155000
102.42
United States
--
USD
1.33
3.2
1
Aug 15, 2025
5
1.33
--
3.2
1.33
3.2
USD
Mar 30, 2016
Mar 01, 2016
ILLINOIS ST
Government Related
Fixed Income
158545.34
0.02959
158545.34
155000
101.09
United States
--
USD
0.74
3.52
1
Jan 01, 2025
5
0.74
--
3.52
0.74
3.52
USD
Jan 26, 2016
Jan 26, 2016
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
158047.4
0.0295
158047.4
155000
101.01
United States
--
USD
1.21
3.17
1
Jul 01, 2025
4
1.21
--
3.17
1.21
3.17
USD
Feb 02, 2016
Feb 02, 2016
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
157966.12
0.02949
157966.12
150000
102.87
United States
--
USD
1.42
3.04
1
Oct 01, 2025
5
1.42
--
3.04
1.42
3.04
USD
May 06, 2020
May 06, 2020
WEST VIRGINIA ST
Government Related
Fixed Income
157109.72
0.02933
157109.72
150000
103.13
United States
--
USD
1.59
3.07
1
Dec 01, 2025
5
1.58
--
3.07
1.58
3.07
USD
Jun 07, 2018
Jun 07, 2018
SUMNER CNTY TENN
Municipals
Fixed Income
157010.91
0.02931
157010.91
150000
103.06
United States
--
USD
1.59
3.11
1
Dec 01, 2025
5
1.58
--
3.11
1.58
3.11
USD
Jul 28, 2020
Jul 28, 2020
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
156816.1
0.02927
156816.1
150000
102.71
United States
--
USD
1.55
3.28
1
Nov 15, 2025
5
1.54
--
3.28
1.54
3.28
USD
Feb 25, 2016
Feb 25, 2016
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
156591.89
0.02923
156591.89
150000
102.78
United States
--
USD
1.59
3.28
1
Dec 01, 2025
5
1.58
--
3.28
1.58
3.28
USD
Jan 26, 2017
Jan 26, 2017
PORT SEATTLE WASH REV
Government Related
Fixed Income
156567.77
0.02922
156567.77
155000
100.39
United States
--
USD
0.83
3.52
1
Feb 01, 2025
4
0.82
--
3.52
0.82
3.52
USD
Aug 02, 2016
Aug 02, 2016
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
156066.88
0.02913
156066.88
150000
102.21
United States
--
USD
1.08
3
1
May 15, 2025
5
1.08
--
3
1.08
3
USD
May 18, 2017
May 18, 2017
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
155875.26
0.0291
155875.26
150000
101.89
United States
--
USD
1.04
3.23
1
May 01, 2025
5
1.04
--
3.23
1.04
3.23
USD
Jun 27, 2019
Jun 27, 2019
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
155725.54
0.02907
155725.54
150000
102.62
United States
--
USD
1.21
2.86
1
Jul 01, 2025
5
1.21
--
2.86
1.21
2.86
USD
Oct 31, 2017
Oct 31, 2017
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
155453.02
0.02902
155453.02
150000
102.22
United States
--
USD
1.17
3.12
1
Jun 15, 2025
5
1.16
--
3.12
1.16
3.12
USD
Aug 02, 2018
Aug 02, 2018
MASSACHUSETTS ST
Government Related
Fixed Income
155148.79
0.02896
155148.79
150000
102.24
United States
--
USD
1.21
3.17
1
Jul 01, 2025
5
1.21
--
3.17
1.21
3.17
USD
Jan 17, 2019
Jan 17, 2019
DELAWARE RIV JT TOLL BRDG COMM
Government Related
Fixed Income
154963.37
0.02893
154963.37
150000
102.11
United States
--
USD
1.21
3.27
1
Jul 01, 2025
5
1.21
--
3.27
1.21
3.27
USD
Jul 31, 2019
Jul 31, 2019
WASHINGTON ST
Government Related
Fixed Income
154747.53
0.02889
154747.53
150000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Jul 14, 2016
Jul 14, 2016
TEXAS WATER DEV BRD
Government Related
Fixed Income
154688.2
0.02887
154688.2
150000
102.35
United States
--
USD
1.29
3.2
1
Aug 01, 2025
5
1.29
--
3.2
1.29
3.2
USD
Apr 24, 2019
Apr 24, 2019
ARLINGTON CNTY VA
Government Related
Fixed Income
154539.81
0.02885
154539.81
150000
102.44
United States
--
USD
1.33
3.18
1
Aug 15, 2025
5
1.33
--
3.18
1.33
3.18
USD
May 04, 2016
May 04, 2016
MASSACHUSETTS ST
Government Related
Fixed Income
154431.72
0.02883
154431.72
150000
102.59
United States
--
USD
1.38
3.13
1
Sep 01, 2025
5
1.37
--
3.13
1.37
3.13
USD
Sep 05, 2018
Sep 05, 2018
PHILADELPHIA PA
Government Related
Fixed Income
154470.97
0.02883
154470.97
150000
102.2
United States
--
USD
1.29
3.31
1
Aug 01, 2025
5
1.29
--
3.31
1.29
3.31
USD
Aug 02, 2017
Aug 02, 2017
CINCINNATI OHIO
Municipals
Fixed Income
153866.44
0.02872
153866.44
150000
101.29
United States
--
USD
1.6
3.2
1
Dec 01, 2025
4
1.59
--
3.2
1.59
3.2
USD
Feb 04, 2016
Feb 04, 2016
OHIO ST
Corporates
Fixed Income
153683.15
0.02869
153683.15
150000
100.83
United States
--
USD
1.05
3.22
1
May 01, 2025
4
1.05
--
3.22
1.05
3.22
USD
Jun 18, 2020
Jun 18, 2020
FOOTHILL-DE ANZA CALIF CMNTY C
Government Related
Fixed Income
153443.07
0.02864
153443.07
160000
95.9
United States
--
USD
1.33
3.14
1
Aug 01, 2025
0
1.3
--
3.14
1.3
3.14
USD
Sep 23, 2003
Sep 23, 2003
PENNSYLVANIA INFRASTRUCTURE IN
Municipals
Fixed Income
153413.18
0.02864
153413.18
150000
101.28
United States
--
USD
0.78
3.36
1
Jan 15, 2025
5
0.77
--
3.36
0.77
3.36
USD
Jan 18, 2018
Jan 18, 2018
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
153446.83
0.02864
153446.83
150000
101.34
United States
--
USD
1.21
2.91
1
Jul 01, 2025
4
1.21
--
2.91
1.21
2.91
USD
May 19, 2016
May 19, 2016
WASHINGTON ST
Government Related
Fixed Income
153205.36
0.0286
153205.36
150000
101.36
United States
--
USD
0.83
3.35
1
Feb 01, 2025
5
0.82
--
3.35
0.82
3.35
USD
Jan 24, 2017
Jan 24, 2017
FORT WORTH TEX INDPT SCH DIST
Municipals
Fixed Income
152966.32
0.02855
152966.32
150000
101.39
United States
--
USD
0.87
3.38
1
Feb 15, 2025
5
0.86
--
3.38
0.86
3.38
USD
Oct 31, 2019
Oct 01, 2019
FORT BEND TEX INDPT SCH DIST F
Government Related
Fixed Income
152901.61
0.02854
152901.61
150000
101.35
United States
--
USD
0.87
3.43
1
Feb 15, 2025
5
0.86
--
3.43
0.86
3.43
USD
Oct 26, 2017
Oct 01, 2017
FOOTHILL-DE ANZA CALIF CMNTY C
Government Related
Fixed Income
152768.1
0.02852
152768.1
150000
101.22
United States
--
USD
1.3
3.06
1
Aug 01, 2025
4
1.3
--
3.06
1.3
3.06
USD
Oct 19, 2016
Oct 19, 2016
RHODE IS INFRASTRUCTURE BK WTR
Municipals
Fixed Income
152571.57
0.02848
152571.57
145000
102.78
United States
--
USD
1.42
3.1
1
Oct 01, 2025
5
1.42
--
3.1
1.42
3.1
USD
Jun 02, 2016
Jun 02, 2016
MINNESOTA ST
Government Related
Fixed Income
152528.61
0.02847
152528.61
145000
102.75
United States
--
USD
1.42
3.12
1
Oct 01, 2025
5
1.42
--
3.12
1.42
3.12
USD
Oct 11, 2017
Oct 11, 2017
NORFOLK VA
Government Related
Fixed Income
152464.19
0.02846
152464.19
145000
102.7
United States
--
USD
1.42
3.15
1
Oct 01, 2025
5
1.42
--
3.15
1.42
3.15
USD
Oct 19, 2016
Oct 19, 2016
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
152355.61
0.02844
152355.61
147000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
Sep 12, 2017
Sep 12, 2017
TAMPA BAY WTR FLA A REGL WTR S
Government Related
Fixed Income
152228.29
0.02841
152228.29
145000
102.54
United States
--
USD
1.42
3.26
1
Oct 01, 2025
5
1.42
--
3.26
1.42
3.26
USD
Apr 06, 2016
Apr 06, 2016
CONNECTICUT ST
Government Related
Fixed Income
151936.43
0.02836
151936.43
145000
102.95
United States
--
USD
1.55
3.13
1
Nov 15, 2025
5
1.54
--
3.13
1.54
3.13
USD
Dec 10, 2014
Dec 10, 2014
OHIO ST SPL OBLIG
Corporates
Fixed Income
151753.35
0.02833
151753.35
145000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Oct 06, 2016
Oct 06, 2016
KITSAP CNTY WASH SCH DIST NO 4
Municipals
Fixed Income
151634.09
0.0283
151634.09
145000
102.96
United States
--
USD
1.59
3.17
1
Dec 01, 2025
5
1.58
--
3.17
1.58
3.17
USD
May 12, 2016
May 12, 2016
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
150354.52
0.02807
150354.52
145000
102.5
United States
--
USD
1.21
2.96
1
Jul 01, 2025
5
1.21
--
2.96
1.21
2.96
USD
Dec 17, 2015
Dec 17, 2015
NORTH CAROLINA ST
Government Related
Fixed Income
150399.96
0.02807
150399.96
145000
102.11
United States
--
USD
1.13
3.15
1
Jun 01, 2025
5
1.12
--
3.15
1.12
3.15
USD
Apr 22, 2015
Apr 22, 2015
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
150228.58
0.02804
150228.58
145000
102.41
United States
--
USD
1.21
3.03
1
Jul 01, 2025
5
1.21
--
3.03
1.21
3.03
USD
May 11, 2017
May 11, 2017
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
150150.09
0.02803
150150.09
145000
102.14
United States
--
USD
1.17
3.19
1
Jun 15, 2025
5
1.16
--
3.19
1.16
3.19
USD
Mar 17, 2015
Mar 17, 2015
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
149977.16
0.02799
149977.16
145000
102.24
United States
--
USD
1.21
3.17
1
Jul 01, 2025
5
1.21
--
3.17
1.21
3.17
USD
Dec 20, 2017
Dec 20, 2017
MARICOPA CNTY ARIZ UN HIGH SCH
Government Related
Fixed Income
149887.51
0.02798
149887.51
145000
102.18
United States
--
USD
1.21
3.22
1
Jul 01, 2025
5
1.21
--
3.22
1.21
3.22
USD
Jun 07, 2017
Jun 07, 2017
ATLANTA GA ARPT REV
Municipals
Fixed Income
149780.03
0.02796
149780.03
145000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
Oct 08, 2020
Oct 08, 2020
CLARK CNTY NEV HWY IMPT REV
Government Related
Fixed Income
149744.23
0.02795
149744.23
145000
102.08
United States
--
USD
1.21
3.3
1
Jul 01, 2025
5
1.21
--
3.3
1.21
3.3
USD
Nov 09, 2016
Nov 09, 2016
PENNSYLVANIA ST
Government Related
Fixed Income
149447.5
0.0279
149447.5
145000
102.48
United States
--
USD
1.33
3.15
1
Aug 15, 2025
5
1.33
--
3.15
1.33
3.15
USD
Jun 16, 2015
Jun 16, 2015
ANCHORAGE ALASKA
Government Related
Fixed Income
149263.7
0.02786
149263.7
145000
102.58
United States
--
USD
1.38
3.14
1
Sep 01, 2025
5
1.37
--
3.14
1.37
3.14
USD
Nov 19, 2015
Nov 19, 2015
PORT AUTH N Y & N J
Government Related
Fixed Income
148949.86
0.0278
148949.86
145000
101.44
United States
--
USD
1.6
3.11
1
Dec 01, 2025
4
1.6
--
3.11
1.6
3.11
USD
May 19, 2022
May 19, 2022
PITTSBURGH PA WTR & SWR AUTH W
Government Related
Fixed Income
148959.53
0.0278
148959.53
145000
102.37
United States
--
USD
1.38
3.29
1
Sep 01, 2025
5
1.37
--
3.29
1.37
3.29
USD
Dec 21, 2017
Dec 21, 2017
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
148350.22
0.02769
148350.22
145000
101.53
United States
--
USD
0.83
3.14
1
Feb 01, 2025
5
0.82
--
3.14
0.82
3.14
USD
Mar 19, 2015
Mar 19, 2015
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
147904.99
0.02761
147904.99
145000
101.42
United States
--
USD
0.87
3.35
1
Feb 15, 2025
5
0.86
--
3.35
0.86
3.35
USD
Nov 17, 2016
Nov 01, 2016
MUNICIPAL ELEC AUTH GA
Government Related
Fixed Income
147864.26
0.0276
147864.26
145000
100.78
United States
--
USD
0.74
3.94
1
Jan 01, 2025
5
0.73
--
3.94
0.73
3.94
USD
Nov 21, 2019
Nov 21, 2019
SAN ANTONIO TEX ELEC & GAS REV
Government Related
Fixed Income
147871.36
0.0276
147871.36
145000
101.2
United States
--
USD
0.83
3.54
1
Feb 01, 2025
5
0.82
--
3.54
0.82
3.54
USD
Jul 28, 2016
Jul 01, 2016
SACRAMENTO CNTY CALIF SANTN DI
Corporates
Fixed Income
147121.19
0.02746
147121.19
140000
103.48
United States
--
USD
1.59
2.86
1
Dec 01, 2025
5
1.58
--
2.86
1.58
2.86
USD
Jul 14, 2020
Jul 14, 2020
METROPOLITAN TRANSN AUTH N Y D
Municipals
Fixed Income
146888.17
0.02742
146888.17
140000
103.09
United States
--
USD
1.55
3.05
1
Nov 15, 2025
5
1.54
--
3.05
1.54
3.05
USD
Feb 23, 2017
Feb 23, 2017
CLEVELAND OHIO
Government Related
Fixed Income
146681.88
0.02738
146681.88
140000
103.16
United States
--
USD
1.59
3.05
1
Dec 01, 2025
5
1.58
--
3.05
1.58
3.05
USD
Aug 06, 2015
Aug 06, 2015
MAINE MUN BD BK
Government Related
Fixed Income
146609.82
0.02737
146609.82
140000
102.69
United States
--
USD
1.51
3.25
1
Nov 01, 2025
5
1.5
--
3.25
1.5
3.25
USD
May 28, 2015
May 28, 2015
MICHIGAN ST TRUNK LINE
Government Related
Fixed Income
146607.58
0.02737
146607.58
140000
102.89
United States
--
USD
1.55
3.17
1
Nov 15, 2025
5
1.54
--
3.17
1.54
3.17
USD
Aug 24, 2021
Aug 24, 2021
SAN DIEGO CA UNI SCH DIST
Government Related
Fixed Income
146206.86
0.02729
146206.86
140000
103.12
United States
--
USD
1.2
2.96
1
Jul 01, 2025
5.5
1.2
--
2.96
1.2
2.96
USD
Sep 02, 2004
Aug 16, 2004
OKLAHOMA ST WTR RES BRD REVOLV
Municipals
Fixed Income
145674.29
0.02719
145674.29
140000
101.61
United States
--
USD
0.96
3.37
1
Apr 01, 2025
5
0.96
--
3.37
0.96
3.37
USD
Oct 22, 2020
Oct 22, 2020
UNIVERSITY CALIF REVS
Government Related
Fixed Income
145662.42
0.02719
145662.42
140000
102.21
United States
--
USD
1.08
3
1
May 15, 2025
5
1.08
--
3
1.08
3
USD
Apr 20, 2016
Apr 20, 2016
TEXAS WATER DEV BRD
Government Related
Fixed Income
145616.58
0.02718
145616.58
140000
101.76
United States
--
USD
1
3.28
1
Apr 15, 2025
5
1
--
3.28
1
3.28
USD
Oct 08, 2020
Oct 08, 2020
NEVADA ST
Government Related
Fixed Income
145468.58
0.02715
145468.58
140000
101.88
United States
--
USD
1.04
3.24
1
May 01, 2025
5
1.04
--
3.24
1.04
3.24
USD
Nov 10, 2020
Nov 10, 2020
BUCKS CNTY PA
Municipals
Fixed Income
145213.76
0.02711
145213.76
140000
102.11
United States
--
USD
1.13
3.15
1
Jun 01, 2025
5
1.12
--
3.15
1.12
3.15
USD
May 30, 2017
May 30, 2017
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
145256.82
0.02711
145256.82
140000
102.56
United States
--
USD
1.21
2.91
1
Jul 01, 2025
5
1.21
--
2.91
1.21
2.91
USD
May 19, 2016
May 19, 2016
WASHOE CNTY NEV SCH DIST
Government Related
Fixed Income
145019.81
0.02707
145019.81
140000
101.97
United States
--
USD
1.13
3.27
1
Jun 01, 2025
5
1.12
--
3.27
1.12
3.27
USD
Mar 31, 2015
Mar 31, 2015
ALEXANDRIA VA
Municipals
Fixed Income
144788.22
0.02703
144788.22
140000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Dec 20, 2017
Dec 20, 2017
WASHINGTON ST
Government Related
Fixed Income
144770.9
0.02702
144770.9
140000
102.21
United States
--
USD
1.21
3.19
1
Jul 01, 2025
5
1.21
--
3.19
1.21
3.19
USD
May 11, 2022
May 11, 2022
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
144718.97
0.02701
144718.97
140000
102.18
United States
--
USD
1.21
3.22
1
Jul 01, 2025
5
1.21
--
3.22
1.21
3.22
USD
Jun 09, 2021
Jun 09, 2021
MARICOPA CNTY AZ UNIF SCH DIST #69
Municipals
Fixed Income
144615.2
0.02699
144615.2
140000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
Dec 19, 2018
Dec 19, 2018
PIMA CNTY ARIZ SWR REV
Municipals
Fixed Income
144528.81
0.02698
144528.81
140000
102.04
United States
--
USD
1.21
3.33
1
Jul 01, 2025
5
1.21
--
3.33
1.21
3.33
USD
Jul 07, 2016
Jul 07, 2016
CENTRAL FLA EXPWY AUTH SR LIEN
Municipals
Fixed Income
144511.53
0.02697
144511.53
140000
102.03
United States
--
USD
1.21
3.34
1
Jul 01, 2025
5
1.21
--
3.34
1.21
3.34
USD
Nov 29, 2018
Nov 29, 2018
LONG IS PWR AUTH N Y ELEC SYS
Corporates
Fixed Income
144038.27
0.02689
144038.27
140000
102.52
United States
--
USD
1.38
3.18
1
Sep 01, 2025
5
1.37
--
3.18
1.37
3.18
USD
Sep 30, 2021
Sep 30, 2021
NASHUA N H
Government Related
Fixed Income
144077.46
0.02689
144077.46
140000
102.55
United States
--
USD
1.38
3.16
1
Sep 01, 2025
5
1.37
--
3.16
1.37
3.16
USD
Sep 09, 2021
Sep 09, 2021
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
143346.36
0.02676
143346.36
140000
101.2
United States
--
USD
0.74
3.39
1
Jan 01, 2025
5
0.74
--
3.39
0.74
3.39
USD
Aug 03, 2017
Aug 03, 2017
CLARK CNTY WASH PUB UTIL DIST
Government Related
Fixed Income
143294.33
0.02675
143294.33
140000
101.16
United States
--
USD
0.74
3.44
1
Jan 01, 2025
5
0.74
--
3.44
0.74
3.44
USD
Oct 04, 2016
Oct 04, 2016
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
142804.82
0.02666
142804.82
140000
101.42
United States
--
USD
0.87
3.35
1
Feb 15, 2025
5
0.86
--
3.35
0.86
3.35
USD
Nov 19, 2019
Nov 01, 2019
HAWAII ST
Government Related
Fixed Income
142049.4
0.02651
142049.4
135000
102.78
United States
--
USD
1.42
3.1
1
Oct 01, 2025
5
1.42
--
3.1
1.42
3.1
USD
Oct 29, 2015
Oct 29, 2015
MINNESOTA ST
Government Related
Fixed Income
142009.39
0.02651
142009.39
135000
102.75
United States
--
USD
1.42
3.12
1
Oct 01, 2025
5
1.42
--
3.12
1.42
3.12
USD
Oct 11, 2017
Oct 11, 2017
RHODE IS INFRASTRUCTURE BK WTR
Municipals
Fixed Income
142049.4
0.02651
142049.4
135000
102.78
United States
--
USD
1.42
3.1
1
Oct 01, 2025
5
1.42
--
3.1
1.42
3.1
USD
Jun 28, 2017
Jun 28, 2017
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
141909.44
0.02649
141909.44
135000
102.67
United States
--
USD
1.42
3.17
1
Oct 01, 2025
5
1.42
--
3.17
1.42
3.17
USD
Oct 25, 2018
Oct 25, 2018
CALIFORNIA ST PUBLIC WKS BRD LEASE
Corporates
Fixed Income
141859.17
0.02648
141859.17
135000
103.05
United States
--
USD
1.51
3.02
1
Nov 01, 2025
5
1.5
--
3.02
1.5
3.02
USD
Oct 13, 2016
Oct 13, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
141838.02
0.02648
141838.02
135000
103.04
United States
--
USD
1.51
3.03
1
Nov 01, 2025
5
1.5
--
3.03
1.5
3.03
USD
Mar 22, 2022
Mar 22, 2022
HARRIS CNTY TEX MET TRAN AUTH
Municipals
Fixed Income
141458.01
0.0264
141458.01
135000
102.76
United States
--
USD
1.51
3.21
1
Nov 01, 2025
5
1.5
--
3.21
1.5
3.21
USD
Apr 27, 2016
Apr 27, 2016
HOUSTON TEX UTIL SYS REV
Government Related
Fixed Income
141242.04
0.02636
141242.04
135000
102.79
United States
--
USD
1.55
3.23
1
Nov 15, 2025
5
1.54
--
3.23
1.54
3.23
USD
Jul 01, 2020
Jul 01, 2020
HAMILTON CNTY OHIO SALES TAX
Government Related
Fixed Income
141176.56
0.02635
141176.56
135000
102.96
United States
--
USD
1.59
3.17
1
Dec 01, 2025
5
1.58
--
3.17
1.58
3.17
USD
Sep 07, 2016
Sep 07, 2016
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
141134.49
0.02634
141134.49
135000
102.71
United States
--
USD
1.55
3.28
1
Nov 15, 2025
5
1.54
--
3.28
1.54
3.28
USD
Mar 16, 2017
Mar 16, 2017
WISCONSIN ST
Government Related
Fixed Income
140143.13
0.02616
140143.13
135000
101.78
United States
--
USD
1.04
3.33
1
May 01, 2025
5
1.04
--
3.33
1.04
3.33
USD
Mar 29, 2017
Mar 29, 2017
NEW MEXICO ST SEVERANCE TAX
Government Related
Fixed Income
139517.07
0.02604
139517.07
135000
102.15
United States
--
USD
1.21
3.24
1
Jul 01, 2025
5
1.21
--
3.24
1.21
3.24
USD
Dec 06, 2016
Dec 06, 2016
PHILADELPHIA PA
Government Related
Fixed Income
139023.87
0.02595
139023.87
135000
102.2
United States
--
USD
1.29
3.31
1
Aug 01, 2025
5
1.29
--
3.31
1.29
3.31
USD
May 14, 2019
May 14, 2019
FORSYTH CNTY GA
Municipals
Fixed Income
138969.65
0.02594
138969.65
135000
102.58
United States
--
USD
1.38
3.14
1
Sep 01, 2025
5
1.37
--
3.14
1.37
3.14
USD
Sep 05, 2019
Sep 05, 2019
GEORGIA STATE OF
Government Related
Fixed Income
138246.92
0.02581
138246.92
135000
101.21
United States
--
USD
0.74
3.37
1
Jan 01, 2025
5
0.74
--
3.37
0.74
3.37
USD
Nov 17, 2016
Nov 17, 2016
CENTRAL TEX REGL MOBILITY AUTH
Government Related
Fixed Income
137896.31
0.02574
137896.31
135000
100.95
United States
--
USD
0.74
3.71
1
Jan 01, 2025
5
0.74
--
3.71
0.74
3.71
USD
Jun 01, 2016
Jun 01, 2016
WASHINGTON ST
Government Related
Fixed Income
137884.83
0.02574
137884.83
135000
101.36
United States
--
USD
0.83
3.35
1
Feb 01, 2025
5
0.82
--
3.35
0.82
3.35
USD
Feb 23, 2022
Feb 23, 2022
MARYLAND ST DEPT TRANSN CNTY T
Government Related
Fixed Income
135947.8
0.02538
135947.8
130000
102.96
United States
--
USD
1.59
3.17
1
Dec 01, 2025
5
1.58
--
3.17
1.58
3.17
USD
Dec 13, 2018
Dec 13, 2018
ADAMS CNTY COLO CTFS PARTN
Government Related
Fixed Income
135840.99
0.02536
135840.99
130000
102.88
United States
--
USD
1.59
3.22
1
Dec 01, 2025
5
1.58
--
3.22
1.58
3.22
USD
Dec 17, 2015
Dec 17, 2015
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
135189.49
0.02523
135189.49
130000
101.96
United States
--
USD
1.04
3.16
1
May 01, 2025
5
1.04
--
3.16
1.04
3.16
USD
Feb 07, 2019
Feb 07, 2019
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
134784.46
0.02516
134784.46
130000
102.49
United States
--
USD
1.21
2.97
1
Jul 01, 2025
5
1.21
--
2.97
1.21
2.97
USD
Apr 05, 2022
Apr 05, 2022
FLORIDA ST BRD ED PUB ED FOR I
Government Related
Fixed Income
134736.25
0.02515
134736.25
130000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
Aug 04, 2016
Aug 04, 2016
BEXAR CNTY TEX
Government Related
Fixed Income
134617.32
0.02513
134617.32
130000
102.14
United States
--
USD
1.17
3.19
1
Jun 15, 2025
5
1.16
--
3.19
1.16
3.19
USD
Jun 15, 2016
Jun 15, 2016
FLORIDA ST
Government Related
Fixed Income
134430.12
0.02509
134430.12
130000
102.21
United States
--
USD
1.21
3.19
1
Jul 01, 2025
5
1.21
--
3.19
1.21
3.19
USD
Apr 08, 2021
Apr 08, 2021
WASHINGTON ST
Government Related
Fixed Income
134430.12
0.02509
134430.12
130000
102.21
United States
--
USD
1.21
3.19
1
Jul 01, 2025
5
1.21
--
3.19
1.21
3.19
USD
Apr 29, 2020
Apr 29, 2020
HENRICO CNTY VA
Municipals
Fixed Income
134282.77
0.02507
134282.77
130000
102.29
United States
--
USD
1.24
3.18
1
Jul 15, 2025
5
1.24
--
3.18
1.24
3.18
USD
Apr 16, 2020
Apr 16, 2020
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
134205.32
0.02505
134205.32
130000
102.04
United States
--
USD
1.21
3.33
1
Jul 01, 2025
5
1.21
--
3.33
1.21
3.33
USD
Apr 21, 2016
Apr 21, 2016
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
134205.32
0.02505
134205.32
130000
102.04
United States
--
USD
1.21
3.33
1
Jul 01, 2025
5
1.21
--
3.33
1.21
3.33
USD
Apr 16, 2019
Apr 16, 2019
NEW YORK N Y
Government Related
Fixed Income
133822.63
0.02498
133822.63
130000
102.58
United States
--
USD
1.38
3.14
1
Sep 01, 2025
5
1.37
--
3.14
1.37
3.14
USD
Sep 08, 2022
Sep 08, 2022
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
133786.21
0.02497
133786.21
130000
102.55
United States
--
USD
1.38
3.16
1
Sep 01, 2025
5
1.37
--
3.16
1.37
3.16
USD
Dec 05, 2017
Dec 05, 2017
MASSACHUSETTS ST SCH BLDG AUTH
Government Related
Fixed Income
133019.09
0.02483
133019.09
130000
101.32
United States
--
USD
0.78
3.31
1
Jan 15, 2025
5
0.78
--
3.31
0.78
3.31
USD
May 19, 2015
May 19, 2015
FORT WORTH TEX INDPT SCH DIST
Municipals
Fixed Income
132570.81
0.02475
132570.81
130000
101.39
United States
--
USD
0.87
3.38
1
Feb 15, 2025
5
0.86
--
3.38
0.86
3.38
USD
Jul 21, 2021
Jul 15, 2021
PIMA CNTY ARIZ
Municipals
Fixed Income
132555.89
0.02474
132555.89
130000
101.01
United States
--
USD
1.21
3.17
1
Jul 01, 2025
4
1.21
--
3.17
1.21
3.17
USD
Jul 06, 2016
Jul 06, 2016
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
132484.86
0.02473
132484.86
130000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
May 18, 2017
May 18, 2017
IMPERIAL CALIF IRR DIST ELEC R
Government Related
Fixed Income
131645.35
0.02457
131645.35
125000
103.29
United States
--
USD
1.51
2.87
1
Nov 01, 2025
5
1.5
--
2.87
1.5
2.87
USD
Jun 26, 2019
Jun 26, 2019
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
131488.3
0.02454
131488.3
125000
103.16
United States
--
USD
1.51
2.95
1
Nov 01, 2025
5
1.5
--
2.95
1.5
2.95
USD
Feb 04, 2020
Feb 04, 2020
NEW YORK ST DORM AUTH ST PERSONAL
Government Related
Fixed Income
131404.18
0.02453
131404.18
130000
100.61
United States
--
USD
0.87
3.29
1
Feb 15, 2025
4
0.86
--
3.29
0.86
3.29
USD
Jan 03, 2020
Jan 03, 2020
NORFOLK VA WTR REV
Government Related
Fixed Income
131135.86
0.02448
131135.86
125000
102.88
United States
--
USD
1.51
3.13
1
Nov 01, 2025
5
1.5
--
3.13
1.5
3.13
USD
Apr 16, 2015
Apr 16, 2015
SOUTH CAROLINA ST
Government Related
Fixed Income
130214.56
0.02431
130214.56
125000
101.73
United States
--
USD
0.96
3.25
1
Apr 01, 2025
5
0.96
--
3.25
0.96
3.25
USD
May 01, 2015
May 01, 2015
NEVADA ST
Government Related
Fixed Income
130202.19
0.0243
130202.19
125000
101.72
United States
--
USD
0.96
3.26
1
Apr 01, 2025
5
0.96
--
3.26
0.96
3.26
USD
Nov 04, 2015
Nov 04, 2015
WILLIAMSON CNTY TENN
Municipals
Fixed Income
130152.76
0.02429
130152.76
125000
101.68
United States
--
USD
0.96
3.3
1
Apr 01, 2025
5
0.96
--
3.3
0.96
3.3
USD
Nov 21, 2017
Nov 21, 2017
SANTA CLARA CALIF UNI SCH DIST
Municipals
Fixed Income
129833.49
0.02423
129833.49
125000
102.67
United States
--
USD
1.21
2.82
1
Jul 01, 2025
5
1.21
--
2.82
1.21
2.82
USD
Nov 14, 2017
Nov 14, 2017
NEW YORK N Y
Government Related
Fixed Income
129582.94
0.02419
129582.94
125000
102.06
United States
--
USD
1.13
3.2
1
Jun 01, 2025
5
1.12
--
3.2
1.12
3.2
USD
Jun 18, 2015
Jun 18, 2015
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
129554.09
0.02418
129554.09
125000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
Mar 03, 2022
Mar 03, 2022
METROPOLITAN ATLANTA RAPID TRAN AU
Government Related
Fixed Income
129497.47
0.02417
129497.47
125000
102.34
United States
--
USD
1.21
3.33
1
Jul 01, 2025
5.25
1.2
--
3.33
1.2
3.33
USD
Mar 15, 2007
Mar 15, 2007
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
129275.19
0.02413
129275.19
125000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Sep 09, 2020
Sep 09, 2020
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
129228.82
0.02412
129228.82
125000
102.19
United States
--
USD
1.21
3.21
1
Jul 01, 2025
5
1.21
--
3.21
1.21
3.21
USD
Nov 02, 2017
Nov 02, 2017
CALIFORNIA ST
Government Related
Fixed Income
129097.61
0.0241
129097.61
125000
101.32
United States
--
USD
1.43
3.1
1
Oct 01, 2025
4
1.43
--
3.1
1.43
3.1
USD
Sep 22, 2021
Sep 22, 2021
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
129061.92
0.02409
129061.92
125000
101.63
United States
--
USD
1.52
2.95
1
Nov 01, 2025
4
1.51
--
2.95
1.51
2.95
USD
Apr 20, 2016
Apr 20, 2016
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
129043.58
0.02409
129043.58
125000
102.04
United States
--
USD
1.21
3.33
1
Jul 01, 2025
5
1.21
--
3.33
1.21
3.33
USD
Jan 05, 2021
Jan 05, 2021
SAN JOSE EVERGREEN CALIF CMNTY
Municipals
Fixed Income
129061.5
0.02409
129061.5
125000
102.89
United States
--
USD
1.38
2.92
1
Sep 01, 2025
5
1.37
--
2.92
1.37
2.92
USD
Jun 30, 2015
Jun 30, 2015
BALTIMORE CNTY MD
Government Related
Fixed Income
128972.75
0.02407
128972.75
125000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Jun 30, 2015
Jun 30, 2015
HOWARD CNTY MD
Municipals
Fixed Income
128817.09
0.02404
128817.09
125000
102.47
United States
--
USD
1.33
3.16
1
Aug 15, 2025
5
1.33
--
3.16
1.33
3.16
USD
May 29, 2019
May 29, 2019
LEANDER TEX INDPT SCH DIST
Government Related
Fixed Income
128508.36
0.02399
128508.36
135000
95.19
United States
--
USD
1.36
3.59
1
Aug 15, 2025
0
1.33
--
3.59
1.33
3.59
USD
Jun 25, 2015
Jun 25, 2015
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
127987.82
0.02389
127987.82
125000
101.2
United States
--
USD
0.74
3.39
1
Jan 01, 2025
5
0.74
--
3.39
0.74
3.39
USD
Nov 06, 2019
Nov 06, 2019
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
127619.7
0.02382
127619.7
125000
100.96
United States
--
USD
1.17
3.18
1
Jun 15, 2025
4
1.17
--
3.18
1.17
3.18
USD
Dec 12, 2019
Dec 12, 2019
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
127421
0.02378
127421
125000
101.35
United States
--
USD
0.87
3.43
1
Feb 15, 2025
5
0.86
--
3.43
0.86
3.43
USD
Jul 13, 2017
Jul 13, 2017
CHARLOTTESVILLE VA
Municipals
Fixed Income
127286.88
0.02376
127286.88
125000
101.03
United States
--
USD
1.25
3.18
1
Jul 15, 2025
4
1.25
--
3.18
1.25
3.18
USD
Jun 02, 2015
Jun 02, 2015
LONG BEACH CALIF CMNTY COLLEGE
Municipals
Fixed Income
127143.28
0.02373
127143.28
125000
101.09
United States
--
USD
1.3
3.16
1
Aug 01, 2025
4
1.29
--
3.16
1.29
3.16
USD
Oct 27, 2021
Oct 27, 2021
KING CNTY WASH
Government Related
Fixed Income
126772.34
0.02366
126772.34
125000
100.46
United States
--
USD
0.75
3.37
1
Jan 01, 2025
4
0.74
--
3.37
0.74
3.37
USD
Aug 10, 2021
Aug 10, 2021
HARRIS CNTY TEX MET TRAN AUTH
Municipals
Fixed Income
125740.45
0.02347
125740.45
120000
102.76
United States
--
USD
1.51
3.21
1
Nov 01, 2025
5
1.5
--
3.21
1.5
3.21
USD
Nov 08, 2017
Nov 08, 2017
MIAMI-DADE CNTY FLA AVIATION R
Government Related
Fixed Income
125716.48
0.02347
125716.48
120000
102.32
United States
--
USD
1.42
3.41
1
Oct 01, 2025
5
1.42
--
3.41
1.42
3.41
USD
Aug 25, 2016
Aug 25, 2016
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
125089.09
0.02335
125089.09
120000
101.8
United States
--
USD
0.96
3.18
1
Apr 01, 2025
5
0.96
--
3.18
0.96
3.18
USD
Apr 08, 2015
Apr 08, 2015
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
124746.58
0.02329
124746.58
120000
102.12
United States
--
USD
1.08
3.08
1
May 15, 2025
5
1.08
--
3.08
1.08
3.08
USD
Jul 26, 2017
Jul 26, 2017
TEXAS A & M UNIV REV
Government Related
Fixed Income
124426.64
0.02323
124426.64
120000
101.86
United States
--
USD
1.08
3.31
1
May 15, 2025
5
1.08
--
3.31
1.08
3.31
USD
Apr 06, 2021
Apr 01, 2021
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
124371.93
0.02322
124371.93
120000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
Dec 01, 2016
Dec 01, 2016
WEST VIRGINIA ST
Government Related
Fixed Income
124399.62
0.02322
124399.62
120000
102.06
United States
--
USD
1.13
3.2
1
Jun 01, 2025
5
1.12
--
3.2
1.12
3.2
USD
Jun 07, 2018
Jun 07, 2018
SAN MATEO CNTY CALIF CMNTY COL
Municipals
Fixed Income
124065.43
0.02316
124065.43
130000
95.43
United States
--
USD
1.41
3.3
1
Sep 01, 2025
0
1.38
--
3.3
1.38
3.3
USD
Jun 19, 2002
Jun 19, 2002
SAN ANTONIO TEX
Government Related
Fixed Income
123782.19
0.02311
123782.19
120000
102.37
United States
--
USD
1.29
3.18
1
Aug 01, 2025
5
1.29
--
3.18
1.29
3.18
USD
Aug 31, 2017
Aug 01, 2017
NEW HANOVER CNTY N C
Government Related
Fixed Income
123687.32
0.02309
123687.32
120000
102.29
United States
--
USD
1.29
3.24
1
Aug 01, 2025
5
1.29
--
3.24
1.29
3.24
USD
May 24, 2016
May 24, 2016
LOUISIANA ST
Government Related
Fixed Income
123528.58
0.02306
123528.58
120000
102.58
United States
--
USD
1.38
3.14
1
Sep 01, 2025
5
1.37
--
3.14
1.37
3.14
USD
Sep 08, 2016
Sep 08, 2016
DELAWARE RIV PORT AUTH PA & N
Government Related
Fixed Income
122716.81
0.02291
122716.81
120000
101.07
United States
--
USD
0.74
3.56
1
Jan 01, 2025
5
0.74
--
3.56
0.74
3.56
USD
Dec 06, 2022
Dec 06, 2022
IRVINE RANCH CALIF WTR DIST
Municipals
Fixed Income
122663.41
0.0229
122663.41
120000
101.44
United States
--
USD
0.83
3.25
1
Feb 01, 2025
5
0.82
--
3.25
0.82
3.25
USD
Oct 12, 2016
Oct 12, 2016
CONNECTICUT ST REVOLVING FD GE
Government Related
Fixed Income
122574.19
0.02288
122574.19
120000
101.37
United States
--
USD
0.83
3.34
1
Feb 01, 2025
5
0.82
--
3.34
0.82
3.34
USD
Jul 09, 2019
Jul 09, 2019
MONTGOMERY CNTY TEX
Municipals
Fixed Income
122141.39
0.0228
122141.39
120000
101.42
United States
--
USD
0.91
3.43
1
Mar 01, 2025
5
0.9
--
3.43
0.9
3.43
USD
Dec 01, 2016
Dec 01, 2016
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
120680.96
0.02253
120680.96
115000
102.91
United States
--
USD
1.51
3.11
1
Nov 01, 2025
5
1.5
--
3.11
1.5
3.11
USD
May 28, 2015
May 28, 2015
HUNTSVILLE ALA
Municipals
Fixed Income
120644.99
0.02252
120644.99
115000
102.88
United States
--
USD
1.51
3.13
1
Nov 01, 2025
5
1.5
--
3.13
1.5
3.13
USD
Sep 07, 2017
Sep 07, 2017
UNIVERSITY HAWAII REV
Government Related
Fixed Income
120664.85
0.02252
120664.85
115000
102.48
United States
--
USD
1.42
3.3
1
Oct 01, 2025
5
1.42
--
3.3
1.42
3.3
USD
Sep 24, 2015
Sep 24, 2015
CALIFORNIA ST
Government Related
Fixed Income
120469.73
0.02249
120469.73
115000
103.15
United States
--
USD
1.59
3.06
1
Dec 01, 2025
5
1.58
--
3.06
1.58
3.06
USD
Mar 23, 2021
Mar 23, 2021
OREGON ST DEPT TRANSN HWY USER
Government Related
Fixed Income
120482.89
0.02249
120482.89
115000
102.93
United States
--
USD
1.55
3.14
1
Nov 15, 2025
5
1.54
--
3.14
1.54
3.14
USD
Sep 06, 2017
Sep 06, 2017
VERMONT MUN BD BK
Municipals
Fixed Income
120431.84
0.02248
120431.84
115000
103.11
United States
--
USD
1.59
3.08
1
Dec 01, 2025
5
1.58
--
3.08
1.58
3.08
USD
Dec 15, 2015
Dec 15, 2015
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
119232.41
0.02226
119232.41
115000
102.49
United States
--
USD
1.21
2.97
1
Jul 01, 2025
5
1.21
--
2.97
1.21
2.97
USD
Dec 01, 2022
Dec 01, 2022
TEXAS A & M UNIV REV
Government Related
Fixed Income
119242.19
0.02226
119242.19
115000
101.86
United States
--
USD
1.08
3.31
1
May 15, 2025
5
1.08
--
3.31
1.08
3.31
USD
Jun 21, 2017
Jun 21, 2017
NORTH TEX MUN WTR DIST TEX REG
Municipals
Fixed Income
118885.05
0.02219
118885.05
115000
101.77
United States
--
USD
1.13
3.45
1
Jun 01, 2025
5
1.12
--
3.45
1.12
3.45
USD
Oct 28, 2015
Sep 15, 2015
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
118803.27
0.02218
118803.27
115000
102.31
United States
--
USD
1.24
3.17
1
Jul 15, 2025
5
1.24
--
3.17
1.24
3.17
USD
Jul 28, 2022
Jul 28, 2022
UNIVERSITY UTAH UNIV REVS
Corporates
Fixed Income
118594.29
0.02214
118594.29
115000
102.35
United States
--
USD
1.29
3.2
1
Aug 01, 2025
5
1.29
--
3.2
1.29
3.2
USD
Mar 08, 2016
Mar 08, 2016
SAN ANTONIO TEX INDPT SCH DIST
Government Related
Fixed Income
118355.85
0.02209
118355.85
115000
102.33
United States
--
USD
1.33
3.26
1
Aug 15, 2025
5
1.33
--
3.26
1.33
3.26
USD
Jun 01, 2018
Jun 01, 2018
PORT TACOMA WASH REV
Government Related
Fixed Income
117852.19
0.022
117852.19
115000
101.19
United States
--
USD
1.6
3.26
1
Dec 01, 2025
4
1.59
--
3.26
1.59
3.26
USD
Sep 08, 2016
Sep 08, 2016
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
117505.42
0.02193
117505.42
115000
101.05
United States
--
USD
1.17
3.11
1
Jun 15, 2025
4
1.17
--
3.11
1.17
3.11
USD
Jul 02, 2015
Jul 02, 2015
FRISCO TEX
Municipals
Fixed Income
117323.82
0.0219
117323.82
115000
101.44
United States
--
USD
0.87
3.33
1
Feb 15, 2025
5
0.86
--
3.33
0.86
3.33
USD
Jul 17, 2018
Jun 01, 2018
METROPOLITAN ST LOUIS MO SWR D
Government Related
Fixed Income
114190.7
0.02131
114190.7
110000
101.78
United States
--
USD
1.04
3.33
1
May 01, 2025
5
1.04
--
3.33
1.04
3.33
USD
Dec 15, 2015
Dec 15, 2015
CALIFORNIA ST PUB WKS BRD LEAS
Government Related
Fixed Income
114121.94
0.0213
114121.94
110000
102.14
United States
--
USD
1.13
3.13
1
Jun 01, 2025
5
1.12
--
3.13
1.12
3.13
USD
Apr 21, 2015
Apr 21, 2015
RIVERSIDE CNTY CALIF TRANSN CO
Corporates
Fixed Income
114134.66
0.0213
114134.66
110000
102.15
United States
--
USD
1.13
3.12
1
Jun 01, 2025
5
1.12
--
3.12
1.12
3.12
USD
Jul 19, 2017
Jul 19, 2017
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
113966.51
0.02127
113966.51
110000
102.41
United States
--
USD
1.21
3.03
1
Jul 01, 2025
5
1.21
--
3.03
1.21
3.03
USD
Apr 21, 2016
Apr 21, 2016
NEW JERSEY ST
Government Related
Fixed Income
113969.52
0.02127
113969.52
110000
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
NORTH TEX MUN WTR DIST UPPER E
Municipals
Fixed Income
113779.39
0.02124
113779.39
110000
101.82
United States
--
USD
1.13
3.4
1
Jun 01, 2025
5
1.12
--
3.4
1.12
3.4
USD
Sep 28, 2016
Aug 15, 2016
SEATTLE WASH DRAIN & WASTEWATE
Municipals
Fixed Income
113721.36
0.02123
113721.36
110000
102.19
United States
--
USD
1.21
3.21
1
Jul 01, 2025
5
1.21
--
3.21
1.21
3.21
USD
Jun 28, 2017
Jun 28, 2017
FAIRFAX CNTY VA SWR REV
Government Related
Fixed Income
113708.07
0.02122
113708.07
110000
102.37
United States
--
USD
1.24
3.12
1
Jul 15, 2025
5
1.24
--
3.12
1.24
3.12
USD
May 12, 2016
May 12, 2016
FLORIDA ST DEPT TRANSN ALLIGAT
Municipals
Fixed Income
113694.17
0.02122
113694.17
110000
102.16
United States
--
USD
1.21
3.23
1
Jul 01, 2025
5
1.21
--
3.23
1.21
3.23
USD
Jul 18, 2017
Jul 18, 2017
MARICOPA CNTY ARIZ UN HIGH SCH
Government Related
Fixed Income
113707.76
0.02122
113707.76
110000
102.18
United States
--
USD
1.21
3.22
1
Jul 01, 2025
5
1.21
--
3.22
1.21
3.22
USD
May 08, 2018
May 08, 2018
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
113496.02
0.02119
113496.02
110000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
May 12, 2016
May 12, 2016
NEW JERSEY ENVIRONMENTAL INFRA
Municipals
Fixed Income
113280.75
0.02114
113280.75
110000
102.62
United States
--
USD
1.38
3.11
1
Sep 01, 2025
5
1.37
--
3.11
1.37
3.11
USD
May 28, 2015
May 28, 2015
CLARK CNTY WASH PUB UTIL DIST
Government Related
Fixed Income
112588.4
0.02102
112588.4
110000
101.16
United States
--
USD
0.74
3.44
1
Jan 01, 2025
5
0.74
--
3.44
0.74
3.44
USD
Mar 30, 2017
Mar 30, 2017
INDIANAPOLIS IND LOC PUB IMPT
Corporates
Fixed Income
112588.4
0.02102
112588.4
110000
101.16
United States
--
USD
0.74
3.44
1
Jan 01, 2025
5
0.74
--
3.44
0.74
3.44
USD
Dec 28, 2017
Dec 28, 2017
TACOMA WASH ELEC SYS REV
Government Related
Fixed Income
112555.72
0.02101
112555.72
110000
101.13
United States
--
USD
0.74
3.48
1
Jan 01, 2025
5
0.74
--
3.48
0.74
3.48
USD
Sep 01, 2017
Sep 01, 2017
DENTON TEX
Municipals
Fixed Income
112146.82
0.02093
112146.82
110000
101.37
United States
--
USD
0.87
3.41
1
Feb 15, 2025
5
0.86
--
3.41
0.86
3.41
USD
Jul 21, 2022
Jun 15, 2022
ROCKWALL TEX INDPT SCH DIST
Government Related
Fixed Income
112146.82
0.02093
112146.82
110000
101.37
United States
--
USD
0.87
3.41
1
Feb 15, 2025
5
0.86
--
3.41
0.86
3.41
USD
Nov 29, 2018
Nov 01, 2018
LOUISIANA ST
Government Related
Fixed Income
112102.57
0.02092
112102.57
110000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
Mar 11, 2020
Mar 11, 2020
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
112052.68
0.02092
112052.68
110000
101.5
United States
--
USD
0.91
3.34
1
Mar 01, 2025
5
0.9
--
3.34
0.9
3.34
USD
Dec 03, 2019
Dec 03, 2019
FORT BEND CNTY TX
Municipals
Fixed Income
111972.91
0.0209
111972.91
110000
101.43
United States
--
USD
0.91
3.42
1
Mar 01, 2025
5
0.9
--
3.42
0.9
3.42
USD
May 01, 2015
May 01, 2015
OKLAHOMA ST CAPITOL IMPT AUTH
Municipals
Fixed Income
111826.22
0.02087
111826.22
110000
100.7
United States
--
USD
1.21
3.42
1
Jul 01, 2025
4
1.21
--
3.42
1.21
3.42
USD
Feb 28, 2017
Feb 28, 2017
MAINE GOVERNMENTAL FACS AUTH L
Municipals
Fixed Income
110234.28
0.02058
110234.28
105000
102.54
United States
--
USD
1.42
3.26
1
Oct 01, 2025
5
1.42
--
3.26
1.42
3.26
USD
Sep 27, 2018
Sep 27, 2018
UNIVERSITY MASS BLDG AUTH PROJ
Government Related
Fixed Income
110269.13
0.02058
110269.13
105000
102.99
United States
--
USD
1.51
3.06
1
Nov 01, 2025
5
1.5
--
3.06
1.5
3.06
USD
Mar 25, 2015
Mar 25, 2015
UNIVERSITY MASS BLDG AUTH REV
Government Related
Fixed Income
110269.13
0.02058
110269.13
105000
102.99
United States
--
USD
1.51
3.06
1
Nov 01, 2025
5
1.5
--
3.06
1.5
3.06
USD
Jan 31, 2017
Jan 31, 2017
PIERCE CNTY WASH SCH DIST NO 4
Municipals
Fixed Income
109890.36
0.02051
109890.36
105000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Dec 29, 2016
Dec 29, 2016
FLORIDA ST DEPT TRANSN FED HWY
Municipals
Fixed Income
108422.51
0.02024
108422.51
105000
102.07
United States
--
USD
1.21
3.31
1
Jul 01, 2025
5
1.21
--
3.31
1.21
3.31
USD
Nov 07, 2019
Nov 07, 2019
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
108350.96
0.02022
108350.96
105000
102.41
United States
--
USD
1.29
3.15
1
Aug 01, 2025
5
1.29
--
3.15
1.29
3.15
USD
Jul 29, 2015
Jul 29, 2015
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
108220.61
0.0202
108220.61
105000
102.48
United States
--
USD
1.33
3.15
1
Aug 15, 2025
5
1.33
--
3.15
1.33
3.15
USD
Jul 13, 2022
Jul 13, 2022
GEORGIA ST
Government Related
Fixed Income
107287.11
0.02003
107287.11
105000
101.4
United States
--
USD
0.83
3.3
1
Feb 01, 2025
5
0.82
--
3.3
0.82
3.3
USD
Jul 18, 2017
Jul 18, 2017
DELAWARE ST
Government Related
Fixed Income
107252.42
0.02002
107252.42
105000
101.37
United States
--
USD
0.83
3.34
1
Feb 01, 2025
5
0.82
--
3.34
0.82
3.34
USD
Feb 21, 2018
Feb 21, 2018
HORRY CNTY S C SCH DIST SPL OB
Municipals
Fixed Income
107007
0.01997
107007
105000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
May 24, 2016
May 24, 2016
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
106872.19
0.01995
106872.19
105000
101.62
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Dec 21, 2017
Dec 21, 2017
HAMPTON ROADS SANTN DIST VA WA
Municipals
Fixed Income
106745.49
0.01993
106745.49
105000
101.04
United States
--
USD
1.3
3.2
1
Aug 01, 2025
4
1.29
--
3.2
1.29
3.2
USD
Mar 17, 2016
Mar 17, 2016
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
105503.88
0.01969
105503.88
100000
103.06
United States
--
USD
1.42
2.92
1
Oct 01, 2025
5
1.42
--
2.92
1.42
2.92
USD
Mar 23, 2017
Mar 23, 2017
VIRGINIA BEACH VA WTR & SWR RE
Municipals
Fixed Income
105206.95
0.01964
105206.95
100000
102.76
United States
--
USD
1.42
3.11
1
Oct 01, 2025
5
1.42
--
3.11
1.42
3.11
USD
Jun 08, 2016
Jun 08, 2016
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
105103.3
0.01962
105103.3
100000
102.66
United States
--
USD
1.42
3.18
1
Oct 01, 2025
5
1.42
--
3.18
1.42
3.18
USD
Oct 07, 2021
Oct 07, 2021
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
104987.33
0.0196
104987.33
100000
103.38
United States
--
USD
1.59
2.92
1
Dec 01, 2025
5
1.58
--
2.92
1.58
2.92
USD
Oct 20, 2016
Oct 20, 2016
CHARLESTON CNTY S C
Government Related
Fixed Income
104971.26
0.01959
104971.26
100000
102.94
United States
--
USD
1.51
3.09
1
Nov 01, 2025
5
1.5
--
3.09
1.5
3.09
USD
Nov 30, 2017
Nov 30, 2017
DALLAS TEX WTRWKS & SWR SYS RE
Government Related
Fixed Income
104837.42
0.01957
104837.42
100000
102.39
United States
--
USD
1.42
3.36
1
Oct 01, 2025
5
1.42
--
3.36
1.42
3.36
USD
Jul 07, 2016
Jul 07, 2016
COLORADO HEALTH FACS AUTH REV
Municipals
Fixed Income
104814.94
0.01956
104814.94
100000
102.79
United States
--
USD
1.51
3.19
1
Nov 01, 2025
5
1.5
--
3.19
1.5
3.19
USD
Oct 25, 2022
Oct 25, 2022
HARRIS CNTY TEX MET TRAN AUTH
Municipals
Fixed Income
104783.71
0.01956
104783.71
100000
102.76
United States
--
USD
1.51
3.21
1
Nov 01, 2025
5
1.5
--
3.21
1.5
3.21
USD
Dec 20, 2018
Dec 20, 2018
ILLINOIS ST
Government Related
Fixed Income
104707.45
0.01954
104707.45
100000
102.26
United States
--
USD
1.42
3.45
1
Oct 01, 2025
5
1.42
--
3.45
1.42
3.45
USD
Sep 05, 2018
Sep 05, 2018
UNIVERSITY CONN REV
Government Related
Fixed Income
104703.69
0.01954
104703.69
100000
102.87
United States
--
USD
1.55
3.18
1
Nov 15, 2025
5
1.54
--
3.18
1.54
3.18
USD
Mar 29, 2018
Mar 29, 2018
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
104544.06
0.01951
104544.06
100000
102.71
United States
--
USD
1.55
3.28
1
Nov 15, 2025
5
1.54
--
3.28
1.54
3.28
USD
Jun 30, 2016
Jun 30, 2016
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
104544.06
0.01951
104544.06
100000
102.71
United States
--
USD
1.55
3.28
1
Nov 15, 2025
5
1.54
--
3.28
1.54
3.28
USD
Aug 23, 2018
Aug 23, 2018
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
104240.9
0.01946
104240.9
100000
101.8
United States
--
USD
0.96
3.18
1
Apr 01, 2025
5
0.96
--
3.18
0.96
3.18
USD
Mar 29, 2016
Mar 29, 2016
MONTGOMERY CNTY TENN
Municipals
Fixed Income
104171.64
0.01944
104171.64
100000
101.73
United States
--
USD
0.96
3.25
1
Apr 01, 2025
5
0.96
--
3.25
0.96
3.25
USD
Apr 29, 2022
Apr 29, 2022
MONTGOMERY CNTY MD CTFS PARTN
Government Related
Fixed Income
104023.45
0.01942
104023.45
100000
101.58
United States
--
USD
0.96
3.4
1
Apr 01, 2025
5
0.96
--
3.4
0.96
3.4
USD
Oct 15, 2020
Oct 15, 2020
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
103841.85
0.01938
103841.85
100000
101.81
United States
--
USD
1.04
3.3
1
May 01, 2025
5
1.04
--
3.3
1.04
3.3
USD
May 24, 2018
May 24, 2018
MAINE ST
Government Related
Fixed Income
103643.27
0.01935
103643.27
100000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
Jun 24, 2020
Jun 24, 2020
REDDING CALIF ELEC SYS REV
Municipals
Fixed Income
103608.65
0.01934
103608.65
100000
102
United States
--
USD
1.13
3.25
1
Jun 01, 2025
5
1.12
--
3.25
1.12
3.25
USD
Mar 21, 2018
Mar 21, 2018
ESTRN CA MUNI WTR DIST WTR & WSTWT
Government Related
Fixed Income
103543.94
0.01933
103543.94
100000
102.35
United States
--
USD
1.21
3.08
1
Jul 01, 2025
5
1.21
--
3.08
1.21
3.08
USD
Apr 05, 2016
Apr 05, 2016
INDIANA UNIV LEASE PUR
Municipals
Fixed Income
103550.99
0.01933
103550.99
100000
101.94
United States
--
USD
1.13
3.3
1
Jun 01, 2025
5
1.12
--
3.3
1.12
3.3
USD
Mar 10, 2020
Mar 10, 2020
MASSACHUSETTS ST
Government Related
Fixed Income
103432.52
0.01931
103432.52
100000
102.24
United States
--
USD
1.21
3.17
1
Jul 01, 2025
5
1.21
--
3.17
1.21
3.17
USD
Jul 16, 2015
Jul 16, 2015
SAN DIEGO CALIF PUB FACS FING
Government Related
Fixed Income
103415.97
0.0193
103415.97
100000
102.64
United States
--
USD
1.29
2.98
1
Aug 01, 2025
5
1.29
--
2.98
1.29
2.98
USD
May 11, 2020
May 11, 2020
SACRAMENTO CNTY CALIF SANTN DI
Corporates
Fixed Income
103349.85
0.01929
103349.85
100000
102.57
United States
--
USD
1.29
3.03
1
Aug 01, 2025
5
1.29
--
3.03
1.29
3.03
USD
May 05, 2015
May 05, 2015
CAMPBELL CALIF UN HIGH SCH DIS
Municipals
Fixed Income
103310.2
0.01928
103310.2
100000
102.53
United States
--
USD
1.29
3.06
1
Aug 01, 2025
5
1.29
--
3.06
1.29
3.06
USD
Aug 29, 2018
Aug 29, 2018
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
103296.57
0.01928
103296.57
100000
102.1
United States
--
USD
1.21
3.28
1
Jul 01, 2025
5
1.21
--
3.28
1.21
3.28
USD
Sep 05, 2019
Sep 05, 2019
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
103307.19
0.01928
103307.19
100000
102.31
United States
--
USD
1.24
3.17
1
Jul 15, 2025
5
1.24
--
3.17
1.24
3.17
USD
Sep 12, 2017
Sep 12, 2017
SACRAMENTO CALIF MUN UTIL DIST
Corporates
Fixed Income
103284.67
0.01928
103284.67
100000
102.7
United States
--
USD
1.33
2.99
1
Aug 15, 2025
5
1.33
--
2.99
1.33
2.99
USD
Jun 23, 2022
Jun 23, 2022
BALTIMORE MD REV
Government Related
Fixed Income
103234.86
0.01927
103234.86
100000
102.04
United States
--
USD
1.21
3.33
1
Jul 01, 2025
5
1.21
--
3.33
1.21
3.33
USD
Feb 09, 2017
Feb 09, 2017
ORANGE CNTY CALIF TRANSN AUTH
Municipals
Fixed Income
103257.45
0.01927
103257.45
100000
102.67
United States
--
USD
1.33
3.01
1
Aug 15, 2025
5
1.33
--
3.01
1.33
3.01
USD
Jul 06, 2023
Jul 06, 2023
CHESTER CNTY PA
Municipals
Fixed Income
103167.06
0.01926
103167.06
100000
102.17
United States
--
USD
1.24
3.28
1
Jul 15, 2025
5
1.24
--
3.28
1.24
3.28
USD
Apr 16, 2020
Apr 16, 2020
MONTGOMERY CNTY MD
Government Related
Fixed Income
103178.2
0.01926
103178.2
100000
102.4
United States
--
USD
1.29
3.16
1
Aug 01, 2025
5
1.29
--
3.16
1.29
3.16
USD
Sep 01, 2022
Sep 01, 2022
LOS RIOS CALIF CMNTY COLLEGE D
Municipals
Fixed Income
103138.65
0.01925
103138.65
100000
102.36
United States
--
USD
1.29
3.19
1
Aug 01, 2025
5
1.29
--
3.19
1.29
3.19
USD
Dec 19, 2017
Dec 19, 2017
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
103067.24
0.01924
103067.24
100000
102.48
United States
--
USD
1.33
3.15
1
Aug 15, 2025
5
1.33
--
3.15
1.33
3.15
USD
Jul 14, 2016
Jul 14, 2016
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
103067.24
0.01924
103067.24
100000
102.48
United States
--
USD
1.33
3.15
1
Aug 15, 2025
5
1.33
--
3.15
1.33
3.15
USD
Nov 03, 2016
Nov 03, 2016
TEXAS ST TECHNICAL COLLEGE SYS
Municipals
Fixed Income
103095.43
0.01924
103095.43
100000
101.3
United States
--
USD
1.47
3.14
1
Oct 15, 2025
4
1.47
--
3.14
1.47
3.14
USD
Apr 27, 2016
Apr 15, 2016
ARLINGTON CNTY VA
Government Related
Fixed Income
103026.54
0.01923
103026.54
100000
102.44
United States
--
USD
1.33
3.18
1
Aug 15, 2025
5
1.33
--
3.18
1.33
3.18
USD
May 04, 2016
May 04, 2016
AUSTIN TEX CMNTY COLLEGE DIST
Municipals
Fixed Income
103006.96
0.01923
103006.96
100000
102.23
United States
--
USD
1.29
3.29
1
Aug 01, 2025
5
1.29
--
3.29
1.29
3.29
USD
Jun 16, 2015
Jun 01, 2015
LOUISIANA ST GRNT ANTIC REV
Government Related
Fixed Income
102940.48
0.01921
102940.48
100000
102.58
United States
--
USD
1.38
3.14
1
Sep 01, 2025
5
1.37
--
3.14
1.37
3.14
USD
Jun 02, 2021
Jun 02, 2021
NORTHSIDE TEX INDPT SCH DIST
Government Related
Fixed Income
102904.59
0.01921
102904.59
100000
102.32
United States
--
USD
1.33
3.27
1
Aug 15, 2025
5
1.33
--
3.27
1.33
3.27
USD
Oct 20, 2016
Sep 15, 2016
SANTA FE N MEX PUB SCH DIST
Municipals
Fixed Income
102849.24
0.0192
102849.24
100000
102.07
United States
--
USD
1.29
3.41
1
Aug 01, 2025
5
1.29
--
3.41
1.29
3.41
USD
Jun 10, 2015
Jun 10, 2015
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
102519.27
0.01914
102519.27
100000
100.9
United States
--
USD
1.05
3.16
1
May 01, 2025
4
1.05
--
3.16
1.05
3.16
USD
Jul 28, 2016
Jul 28, 2016
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
102330.8
0.0191
102330.8
100000
101.14
United States
--
USD
0.74
3.47
1
Jan 01, 2025
5
0.74
--
3.47
0.74
3.47
USD
Oct 07, 2020
Oct 07, 2020
MONMOUTH CNTY N J IMPT AUTH RE
Municipals
Fixed Income
102037.99
0.01905
102037.99
100000
101.45
United States
--
USD
0.87
3.31
1
Feb 15, 2025
5
0.86
--
3.31
0.86
3.31
USD
Feb 23, 2017
Feb 23, 2017
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
102003.44
0.01904
102003.44
100000
101.42
United States
--
USD
0.87
3.35
1
Feb 15, 2025
5
0.86
--
3.35
0.86
3.35
USD
Jul 15, 2020
Jul 01, 2020
KILLEEN TEX INDPT SCH DIST
Government Related
Fixed Income
101994.8
0.01904
101994.8
100000
101.41
United States
--
USD
0.87
3.36
1
Feb 15, 2025
5
0.86
--
3.36
0.86
3.36
USD
Aug 21, 2018
Aug 01, 2018
ARLINGTON TEX INDPT SCH DIST
Government Related
Fixed Income
101925.77
0.01903
101925.77
100000
101.34
United States
--
USD
0.87
3.44
1
Feb 15, 2025
5
0.86
--
3.44
0.86
3.44
USD
Jul 26, 2016
Jul 01, 2016
MASSACHUSETTS ST
Government Related
Fixed Income
101920.5
0.01902
101920.5
100000
101.56
United States
--
USD
0.91
3.28
1
Mar 01, 2025
5
0.9
--
3.28
0.9
3.28
USD
Mar 17, 2016
Mar 17, 2016
YORK CNTY S C SCH DIST NO 4 FO
Municipals
Fixed Income
101884.21
0.01902
101884.21
100000
101.52
United States
--
USD
0.91
3.32
1
Mar 01, 2025
5
0.9
--
3.32
0.9
3.32
USD
Mar 01, 2019
Mar 01, 2019
CARMEL CALIF UNI SCH DIST
Municipals
Fixed Income
101845.4
0.01901
101845.4
100000
101.22
United States
--
USD
1.3
3.06
1
Aug 01, 2025
4
1.3
--
3.06
1.3
3.06
USD
Oct 20, 2016
Oct 20, 2016
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
101753.83
0.01899
101753.83
100000
101.13
United States
--
USD
1.3
3.13
1
Aug 01, 2025
4
1.3
--
3.13
1.3
3.13
USD
Aug 21, 2019
Aug 21, 2019
NEW YORK N Y
Government Related
Fixed Income
101727.68
0.01899
101727.68
100000
101.11
United States
--
USD
1.3
3.15
1
Aug 01, 2025
4
1.3
--
3.15
1.3
3.15
USD
May 27, 2016
May 27, 2016
LOS RIOS CALIF CMNTY COLLEGE D
Municipals
Fixed Income
101688.49
0.01898
101688.49
100000
101.07
United States
--
USD
1.3
3.18
1
Aug 01, 2025
4
1.29
--
3.18
1.29
3.18
USD
Feb 08, 2018
Feb 08, 2018
HUDSON YDS INFRASTRUCTURE CORP
Municipals
Fixed Income
101112.08
0.01887
101112.08
100000
100.65
United States
--
USD
0.87
3.25
1
Feb 15, 2025
4
0.86
--
3.25
0.86
3.25
USD
May 30, 2017
May 30, 2017
CONNECTICUT ST
Government Related
Fixed Income
100323.27
0.01873
100323.27
100000
99.36
United States
--
USD
1.14
3.56
1
Jun 01, 2025
3
1.14
--
3.56
1.14
3.56
USD
Jun 04, 2021
Jun 04, 2021
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
100256.95
0.01871
100256.95
95000
103.09
United States
--
USD
1.42
2.9
1
Oct 01, 2025
5
1.42
--
2.9
1.42
2.9
USD
Jul 07, 2022
Jul 07, 2022
CALIFORNIA EDL FACS AUTH REV
Corporates
Fixed Income
100143.95
0.01869
100143.95
95000
102.97
United States
--
USD
1.42
2.98
1
Oct 01, 2025
5
1.42
--
2.98
1.42
2.98
USD
Jul 07, 2015
Jul 07, 2015
RIVERSIDE CALIF CMNTY COLLEGE
Municipals
Fixed Income
100012.93
0.01867
100012.93
105000
95.25
United States
--
USD
1.33
3.65
1
Aug 01, 2025
0
1.3
--
3.65
1.3
3.65
USD
Nov 10, 2010
Nov 10, 2010
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
99931.11
0.01865
99931.11
95000
103.16
United States
--
USD
1.51
2.95
1
Nov 01, 2025
5
1.5
--
2.95
1.5
2.95
USD
Aug 01, 2019
Aug 01, 2019
TEXAS WATER DEV BRD
Government Related
Fixed Income
99784.39
0.01863
99784.39
95000
102.79
United States
--
USD
1.46
3.14
1
Oct 15, 2025
5
1.46
--
3.14
1.46
3.14
USD
Nov 04, 2015
Nov 04, 2015
UNIVERSITY HAWAII REV
Government Related
Fixed Income
99679.66
0.01861
99679.66
95000
102.48
United States
--
USD
1.42
3.3
1
Oct 01, 2025
5
1.42
--
3.3
1.42
3.3
USD
Apr 20, 2016
Apr 20, 2016
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
99286.33
0.01853
99286.33
95000
102.68
United States
--
USD
1.55
3.3
1
Nov 15, 2025
5
1.54
--
3.3
1.54
3.3
USD
Nov 10, 2020
Sep 25, 2020
PORTLAND ORE REV
Government Related
Fixed Income
98374.2
0.01836
98374.2
95000
102.14
United States
--
USD
1.17
3.19
1
Jun 15, 2025
5
1.16
--
3.19
1.16
3.19
USD
Nov 29, 2018
Nov 29, 2018
FORSYTH CNTY N C
Municipals
Fixed Income
98249.15
0.01834
98249.15
95000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Jan 09, 2013
Jan 09, 2013
WASHINGTON ST CTFS PARTN
Government Related
Fixed Income
98237.4
0.01834
98237.4
95000
102.21
United States
--
USD
1.21
3.19
1
Jul 01, 2025
5
1.21
--
3.19
1.21
3.19
USD
Oct 21, 2015
Oct 21, 2015
MASSACHUSETTS ST CLEAN WTR TR
Corporates
Fixed Income
98081.96
0.01831
98081.96
95000
102.47
United States
--
USD
1.29
3.11
1
Aug 01, 2025
5
1.29
--
3.11
1.29
3.11
USD
Oct 24, 2019
Oct 24, 2019
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
96613.11
0.01803
96613.11
95000
101.53
United States
--
USD
0.94
3.38
1
Mar 15, 2025
5
0.94
--
3.38
0.94
3.38
USD
Dec 17, 2021
Dec 17, 2021
SPOKANE CNTY WASH SCH DIST NO
Municipals
Fixed Income
94117.71
0.01757
94117.71
90000
102.96
United States
--
USD
1.59
3.17
1
Dec 01, 2025
5
1.58
--
3.17
1.58
3.17
USD
May 08, 2018
May 08, 2018
ANCHORAGE ALASKA
Government Related
Fixed Income
92646.43
0.01729
92646.43
90000
102.58
United States
--
USD
1.38
3.14
1
Sep 01, 2025
5
1.37
--
3.14
1.37
3.14
USD
Nov 19, 2015
Nov 19, 2015
VOLUSIA CNTY FLA SCH BRD CTFS
Municipals
Fixed Income
92623.42
0.01729
92623.42
90000
102.14
United States
--
USD
1.29
3.36
1
Aug 01, 2025
5
1.29
--
3.36
1.29
3.36
USD
Feb 10, 2016
Feb 10, 2016
PURDUE UNIV IND UNIV REVS
Municipals
Fixed Income
91659.2
0.01711
91659.2
90000
100.89
United States
--
USD
1.21
3.27
1
Jul 01, 2025
4
1.21
--
3.27
1.21
3.27
USD
May 11, 2016
May 11, 2016
CHARLES CNTY MD
Municipals
Fixed Income
89425.91
0.01669
89425.91
85000
102.76
United States
--
USD
1.42
3.11
1
Oct 01, 2025
5
1.42
--
3.11
1.42
3.11
USD
Nov 28, 2017
Nov 28, 2017
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
87959.71
0.01642
87959.71
85000
102.29
United States
--
USD
1.21
3.13
1
Jul 01, 2025
5
1.21
--
3.13
1.21
3.13
USD
May 17, 2018
May 17, 2018
CHARLOTTE N C
Government Related
Fixed Income
87907.13
0.01641
87907.13
85000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Nov 01, 2016
Nov 01, 2016
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
87551.18
0.01634
87551.18
85000
101.38
United States
--
USD
1.52
3.11
1
Nov 01, 2025
4
1.51
--
3.11
1.51
3.11
USD
Nov 18, 2015
Nov 18, 2015
DENVER COLO CITY & CNTY BRD WT
Government Related
Fixed Income
86190.74
0.01609
86190.74
85000
101.27
United States
--
USD
1.42
3.11
1
Sep 15, 2025
4
1.42
--
3.11
1.42
3.11
USD
May 24, 2016
May 24, 2016
SEMINOLE CNTY FLA SALES TAX RE
Government Related
Fixed Income
84613.72
0.01579
84613.72
80000
103.2
United States
--
USD
1.42
3.07
1
Oct 01, 2025
5.25
1.42
--
3.07
1.42
3.07
USD
Feb 02, 2006
Feb 02, 2006
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
83173.74
0.01553
83173.74
80000
102.36
United States
--
USD
1.13
2.95
1
Jun 01, 2025
5
1.13
--
2.95
1.13
2.95
USD
Jun 17, 2015
Jun 17, 2015
DAVIS CNTY UTAH SCH DIST
Municipals
Fixed Income
82877.69
0.01547
82877.69
80000
101.99
United States
--
USD
1.13
3.26
1
Jun 01, 2025
5
1.12
--
3.26
1.12
3.26
USD
Nov 28, 2017
Nov 28, 2017
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
82874.81
0.01547
82874.81
80000
102.4
United States
--
USD
1.21
3.04
1
Jul 01, 2025
5
1.21
--
3.04
1.21
3.04
USD
Nov 10, 2021
Nov 10, 2021
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
82884.73
0.01547
82884.73
80000
102.41
United States
--
USD
1.21
3.03
1
Jul 01, 2025
5
1.21
--
3.03
1.21
3.03
USD
Apr 19, 2018
Apr 19, 2018
TEXAS A & M UNIV PERM UNIV FD
Government Related
Fixed Income
82056.05
0.01532
82056.05
80000
101.5
United States
--
USD
1.21
3.28
1
Jul 01, 2025
4.5
1.21
--
3.28
1.21
3.28
USD
Apr 07, 2009
Apr 07, 2009
MONTGOMERY CNTY MD
Government Related
Fixed Income
78728.44
0.0147
78728.44
75000
102.94
United States
--
USD
1.51
3.09
1
Nov 01, 2025
5
1.5
--
3.09
1.5
3.09
USD
Nov 15, 2017
Nov 15, 2017
WINSTON-SALEM N C WTR & SWR SY
Government Related
Fixed Income
77741.11
0.01451
77741.11
75000
102.04
United States
--
USD
1.13
3.21
1
Jun 01, 2025
5
1.12
--
3.21
1.12
3.21
USD
Mar 25, 2020
Mar 25, 2020
CALIFORNIA ST
Government Related
Fixed Income
77458.56
0.01446
77458.56
75000
101.32
United States
--
USD
1.43
3.1
1
Oct 01, 2025
4
1.43
--
3.1
1.43
3.1
USD
Mar 15, 2018
Mar 15, 2018
PALO ALTO CALIF UNI SCH DIST
Municipals
Fixed Income
77492.56
0.01446
77492.56
75000
102.55
United States
--
USD
1.29
3.05
1
Aug 01, 2025
5
1.29
--
3.05
1.29
3.05
USD
Apr 12, 2022
Apr 12, 2022
COAST CMNTY COLLEGE DIST CALIF
Municipals
Fixed Income
77433.13
0.01445
77433.13
75000
102.47
United States
--
USD
1.29
3.11
1
Aug 01, 2025
5
1.29
--
3.11
1.29
3.11
USD
Mar 29, 2017
Mar 29, 2017
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
76639.3
0.01431
76639.3
75000
100.9
United States
--
USD
1.13
3.21
1
Jun 01, 2025
4
1.13
--
3.21
1.13
3.21
USD
May 26, 2016
May 26, 2016
NEW YORK ST
Government Related
Fixed Income
76541.46
0.01429
76541.46
75000
101.47
United States
--
USD
0.87
3.29
1
Feb 15, 2025
5
0.86
--
3.29
0.86
3.29
USD
Mar 15, 2018
Mar 15, 2018
KATY TEX INDPT SCH DIST
Government Related
Fixed Income
76528.49
0.01428
76528.49
75000
101.45
United States
--
USD
0.87
3.31
1
Feb 15, 2025
5
0.86
--
3.31
0.86
3.31
USD
Feb 26, 2015
Feb 01, 2015
OKLAHOMA CITY OKLA
Municipals
Fixed Income
76433.57
0.01427
76433.57
75000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
Mar 01, 2015
Mar 01, 2015
VIRGINIA ST PUB SCH AUTH SPL O
Government Related
Fixed Income
76399.55
0.01426
76399.55
75000
101.5
United States
--
USD
0.91
3.34
1
Mar 01, 2025
5
0.9
--
3.34
0.9
3.34
USD
Mar 09, 2017
Mar 09, 2017
UNIVERSITY UTAH UNIV REVS
Corporates
Fixed Income
76256.57
0.01423
76256.57
75000
101.05
United States
--
USD
1.3
3.19
1
Aug 01, 2025
4
1.29
--
3.19
1.29
3.19
USD
Mar 08, 2016
Mar 08, 2016
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
73642.46
0.01375
73642.46
70000
102.95
United States
--
USD
1.46
3.03
1
Oct 15, 2025
5
1.46
--
3.03
1.46
3.03
USD
Dec 17, 2020
Dec 17, 2020
WESTCHESTER CNTY N Y
Municipals
Fixed Income
73578.55
0.01373
73578.55
70000
102.86
United States
--
USD
1.46
3.09
1
Oct 15, 2025
5
1.46
--
3.09
1.46
3.09
USD
Oct 28, 2020
Oct 28, 2020
METROPOLITAN TRANSN AUTH N Y D
Government Related
Fixed Income
73444.09
0.01371
73444.09
70000
103.09
United States
--
USD
1.55
3.05
1
Nov 15, 2025
5
1.54
--
3.05
1.54
3.05
USD
May 26, 2016
May 26, 2016
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
73158.35
0.01366
73158.35
70000
102.68
United States
--
USD
1.55
3.3
1
Nov 15, 2025
5
1.54
--
3.3
1.54
3.3
USD
Jun 01, 2016
Jun 01, 2016
SNOHOMISH CNTY WASH SCH DIST N
Municipals
Fixed Income
73202.66
0.01366
73202.66
70000
102.96
United States
--
USD
1.59
3.17
1
Dec 01, 2025
5
1.58
--
3.17
1.58
3.17
USD
Jun 30, 2016
Jun 30, 2016
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
72197.05
0.01348
72197.05
70000
102.36
United States
--
USD
1.29
3.19
1
Aug 01, 2025
5
1.29
--
3.19
1.29
3.19
USD
Nov 02, 2016
Oct 01, 2016
WASHINGTON ST
Government Related
Fixed Income
72215.51
0.01348
72215.51
70000
102.39
United States
--
USD
1.29
3.17
1
Aug 01, 2025
5
1.29
--
3.17
1.29
3.17
USD
Oct 11, 2017
Oct 11, 2017
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
72169.38
0.01347
72169.38
70000
102.32
United States
--
USD
1.29
3.22
1
Aug 01, 2025
5
1.29
--
3.22
1.29
3.22
USD
Dec 17, 2019
Dec 01, 2019
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
68403.79
0.01277
68403.79
65000
102.79
United States
--
USD
1.42
3.09
1
Oct 01, 2025
5
1.42
--
3.09
1.42
3.09
USD
Oct 26, 2016
Oct 26, 2016
VIRGINIA ST RES AUTH CLEAN WTR
Government Related
Fixed Income
68365.26
0.01276
68365.26
65000
102.73
United States
--
USD
1.42
3.13
1
Oct 01, 2025
5
1.42
--
3.13
1.42
3.13
USD
Apr 14, 2015
Apr 14, 2015
CHARLESTON CNTY S C
Government Related
Fixed Income
68231.32
0.01274
68231.32
65000
102.94
United States
--
USD
1.51
3.09
1
Nov 01, 2025
5
1.5
--
3.09
1.5
3.09
USD
Nov 03, 2015
Nov 03, 2015
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
67571.06
0.01261
67571.06
65000
102.12
United States
--
USD
1.08
3.08
1
May 15, 2025
5
1.08
--
3.08
1.08
3.08
USD
Aug 24, 2022
Aug 24, 2022
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
67149.67
0.01253
67149.67
65000
102.31
United States
--
USD
1.24
3.17
1
Jul 15, 2025
5
1.24
--
3.17
1.24
3.17
USD
Jul 26, 2018
Jul 26, 2018
HOUSTON TEX ARPT SYS REV
Government Related
Fixed Income
66998.53
0.01251
66998.53
65000
101.88
United States
--
USD
1.21
3.46
1
Jul 01, 2025
5
1.2
--
3.46
1.2
3.46
USD
Aug 02, 2018
Aug 02, 2018
CONROE TEX INDPT SCH DIST
Municipals
Fixed Income
66285.4
0.01237
66285.4
65000
101.39
United States
--
USD
0.87
3.38
1
Feb 15, 2025
5
0.86
--
3.38
0.86
3.38
USD
Jul 07, 2022
Jul 01, 2022
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
63039.12
0.01177
63039.12
60000
103.04
United States
--
USD
1.51
3.03
1
Nov 01, 2025
5
1.5
--
3.03
1.5
3.03
USD
Sep 07, 2022
Sep 07, 2022
WASHOE CNTY NEV SCH DIST
Government Related
Fixed Income
63061.98
0.01177
63061.98
60000
102.66
United States
--
USD
1.42
3.18
1
Oct 01, 2025
5
1.42
--
3.18
1.42
3.18
USD
Nov 21, 2017
Nov 21, 2017
CALIFORNIA ST
Government Related
Fixed Income
62568.31
0.01168
62568.31
60000
101.84
United States
--
USD
0.96
3.14
1
Apr 01, 2025
5
0.96
--
3.14
0.96
3.14
USD
Mar 17, 2022
Mar 17, 2022
DELAWARE CNTY PA AUTH UNIV REV
Government Related
Fixed Income
62587.58
0.01168
62587.58
60000
102.7
United States
--
USD
1.59
3.33
1
Dec 01, 2025
5
1.58
--
3.33
1.58
3.33
USD
Sep 27, 2016
Sep 27, 2016
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
61229.42
0.01143
61229.42
60000
101.47
United States
--
USD
0.87
3.3
1
Feb 15, 2025
5
0.86
--
3.3
0.86
3.3
USD
Dec 30, 2014
Dec 30, 2014
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
57920.91
0.01081
57920.91
55000
102.87
United States
--
USD
1.42
3.04
1
Oct 01, 2025
5
1.42
--
3.04
1.42
3.04
USD
Mar 29, 2018
Mar 29, 2018
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
57743.03
0.01078
57743.03
55000
103.38
United States
--
USD
1.59
2.92
1
Dec 01, 2025
5
1.58
--
2.92
1.58
2.92
USD
Apr 24, 2019
Apr 24, 2019
CLARK CNTY WASH SCH DIST NO 12
Municipals
Fixed Income
57561.61
0.01074
57561.61
55000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
May 24, 2017
May 24, 2017
ESCONDIDO CALIF UN HIGH SCH DIST
Municipals
Fixed Income
57480.77
0.01073
57480.77
60000
95.8
United States
--
USD
1.33
3.22
1
Aug 01, 2025
0
1.3
--
3.22
1.3
3.22
USD
Aug 18, 2009
Aug 18, 2009
WILMINGTON DEL
Municipals
Fixed Income
57480.23
0.01073
57480.23
55000
102.9
United States
--
USD
1.59
3.21
1
Dec 01, 2025
5
1.58
--
3.21
1.58
3.21
USD
Feb 22, 2017
Feb 22, 2017
RICHMOND VA
Government Related
Fixed Income
56790.91
0.0106
56790.91
55000
102.26
United States
--
USD
1.24
3.21
1
Jul 15, 2025
5
1.24
--
3.21
1.24
3.21
USD
Dec 23, 2014
Dec 23, 2014
NEW MEXICO ST SEVERANCE TAX
Government Related
Fixed Income
56745.26
0.01059
56745.26
55000
101.98
United States
--
USD
1.21
3.38
1
Jul 01, 2025
5
1.2
--
3.38
1.2
3.38
USD
Aug 12, 2015
Aug 12, 2015
KLEIN TEX INDPT SCH DIST
Municipals
Fixed Income
56653.83
0.01057
56653.83
55000
102.23
United States
--
USD
1.29
3.29
1
Aug 01, 2025
5
1.29
--
3.29
1.29
3.29
USD
Jul 01, 2015
Jul 01, 2015
LOWER MERION TWP PA
Municipals
Fixed Income
56135.59
0.01048
56135.59
55000
101.06
United States
--
USD
0.78
3.63
1
Jan 15, 2025
5
0.77
--
3.63
0.77
3.63
USD
Jul 21, 2020
Jul 21, 2020
NEW YORK ST
Government Related
Fixed Income
56000.01
0.01045
56000.01
55000
101.65
United States
--
USD
0.94
3.25
1
Mar 15, 2025
5
0.94
--
3.25
0.94
3.25
USD
Mar 19, 2015
Mar 19, 2015
NEW YORK ST URBAN DEV CORP ST
Government Related
Fixed Income
55980.67
0.01045
55980.67
55000
101.62
United States
--
USD
0.94
3.29
1
Mar 15, 2025
5
0.94
--
3.29
0.94
3.29
USD
Oct 21, 2021
Oct 21, 2021
SOUTHERN MINN MUN PWR AGY PWR
Government Related
Fixed Income
53270.83
0.00994
53270.83
55000
96.86
United States
--
USD
0.75
4.26
1
Jan 01, 2025
0
0.73
--
4.26
0.73
4.26
USD
Oct 13, 1994
Oct 13, 1994
CHARLOTTE N C CTFS PARTN
Government Related
Fixed Income
52328.74
0.00977
52328.74
50000
103.05
United States
--
USD
1.59
3.12
1
Dec 01, 2025
5
1.58
--
3.12
1.58
3.12
USD
Nov 08, 2018
Nov 08, 2018
MONROE CNTY N Y
Municipals
Fixed Income
51833.18
0.00968
51833.18
50000
102.06
United States
--
USD
1.13
3.2
1
Jun 01, 2025
5
1.12
--
3.2
1.12
3.2
USD
Jun 30, 2015
Jun 30, 2015
CHARLOTTE N C CTFS PARTN
Government Related
Fixed Income
51775.5
0.00966
51775.5
50000
101.94
United States
--
USD
1.13
3.3
1
Jun 01, 2025
5
1.12
--
3.3
1.12
3.3
USD
Jun 18, 2015
Jun 18, 2015
CLARK CNTY NEV
Government Related
Fixed Income
51763.97
0.00966
51763.97
50000
101.92
United States
--
USD
1.13
3.32
1
Jun 01, 2025
5
1.12
--
3.32
1.12
3.32
USD
Mar 12, 2019
Mar 12, 2019
KING CNTY WASH
Government Related
Fixed Income
51710.08
0.00965
51710.08
50000
102.23
United States
--
USD
1.21
3.18
1
Jul 01, 2025
5
1.21
--
3.18
1.21
3.18
USD
Apr 14, 2022
Apr 14, 2022
FLORIDA ST
Government Related
Fixed Income
51703.89
0.00965
51703.89
50000
102.21
United States
--
USD
1.21
3.19
1
Jul 01, 2025
5
1.21
--
3.19
1.21
3.19
USD
May 05, 2016
May 05, 2016
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
51654.46
0.00964
51654.46
50000
102.11
United States
--
USD
1.21
3.27
1
Jul 01, 2025
5
1.21
--
3.27
1.21
3.27
USD
Dec 16, 2015
Dec 16, 2015
ARLINGTON CNTY VA
Government Related
Fixed Income
51569.32
0.00963
51569.32
50000
102.36
United States
--
USD
1.29
3.19
1
Aug 01, 2025
5
1.29
--
3.19
1.29
3.19
USD
Oct 27, 2020
Oct 27, 2020
VIRGINIA ST PUB SCH AUTH SPL O
Government Related
Fixed Income
51595.69
0.00963
51595.69
50000
102.41
United States
--
USD
1.29
3.15
1
Aug 01, 2025
5
1.29
--
3.15
1.29
3.15
USD
Apr 27, 2016
Apr 27, 2016
ORANGE CNTY FLA SCH BRD CTFS P
Government Related
Fixed Income
51477.17
0.00961
51477.17
50000
102.18
United States
--
USD
1.29
3.33
1
Aug 01, 2025
5
1.29
--
3.33
1.29
3.33
USD
Sep 06, 2017
Sep 06, 2017
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
51047.88
0.00953
51047.88
50000
100.96
United States
--
USD
1.17
3.18
1
Jun 15, 2025
4
1.17
--
3.18
1.17
3.18
USD
Mar 17, 2015
Mar 17, 2015
OHIO ST PARKS & REC CAP FACS
Corporates
Fixed Income
51051.94
0.00953
51051.94
50000
101.33
United States
--
USD
0.83
3.39
1
Feb 01, 2025
5
0.82
--
3.39
0.82
3.39
USD
Mar 05, 2015
Mar 05, 2015
SAN ANTONIO TEX
Government Related
Fixed Income
51064.32
0.00953
51064.32
50000
101.35
United States
--
USD
0.83
3.36
1
Feb 01, 2025
5
0.82
--
3.36
0.82
3.36
USD
Dec 16, 2014
Dec 01, 2014
ALVIN TEX INDPT SCH DIST
Municipals
Fixed Income
50975.83
0.00952
50975.83
50000
101.37
United States
--
USD
0.87
3.41
1
Feb 15, 2025
5
0.86
--
3.41
0.86
3.41
USD
Mar 01, 2016
Mar 01, 2016
NORTHWEST TEX INDPT SCH DIST
Government Related
Fixed Income
50984.46
0.00952
50984.46
50000
101.39
United States
--
USD
0.87
3.39
1
Feb 15, 2025
5
0.86
--
3.39
0.86
3.39
USD
Nov 19, 2015
Oct 15, 2015
MONMOUTH CNTY N J IMPT AUTH RE
Municipals
Fixed Income
50863.84
0.00949
50863.84
50000
101.11
United States
--
USD
1.3
3.15
1
Aug 01, 2025
4
1.3
--
3.15
1.3
3.15
USD
Oct 05, 2016
Oct 05, 2016
BEVERLY HILLS CALIF UNI SCH DIST
Municipals
Fixed Income
47963.55
0.00895
47963.55
50000
95.93
United States
--
USD
1.33
3.12
1
Aug 01, 2025
0
1.3
--
3.12
1.3
3.12
USD
Feb 10, 2009
Feb 10, 2009
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
47036.95
0.00878
47036.95
45000
102.69
United States
--
USD
1.55
3.29
1
Nov 15, 2025
5
1.54
--
3.29
1.54
3.29
USD
Nov 10, 2020
Sep 25, 2020
OHIO ST
Corporates
Fixed Income
46854.99
0.00875
46854.99
45000
101.68
United States
--
USD
0.96
3.3
1
Apr 01, 2025
5
0.96
--
3.3
0.96
3.3
USD
Feb 21, 2018
Feb 21, 2018
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
46639.47
0.00871
46639.47
45000
102.03
United States
--
USD
1.13
3.22
1
Jun 01, 2025
5
1.12
--
3.22
1.12
3.22
USD
Jul 18, 2019
Jul 18, 2019
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
46522.37
0.00868
46522.37
45000
102.19
United States
--
USD
1.21
3.21
1
Jul 01, 2025
5
1.21
--
3.21
1.21
3.21
USD
Apr 08, 2020
Apr 08, 2020
NORTHWEST TEX INDPT SCH DIST
Government Related
Fixed Income
45848.28
0.00856
45848.28
45000
101.3
United States
--
USD
0.87
3.49
1
Feb 15, 2025
5
0.86
--
3.49
0.86
3.49
USD
Aug 27, 2015
Aug 01, 2015
COLUMBUS OHIO
Government Related
Fixed Income
45734.32
0.00854
45734.32
45000
101.17
United States
--
USD
1.34
3.13
1
Aug 15, 2025
4
1.33
--
3.13
1.33
3.13
USD
Aug 04, 2016
Aug 04, 2016
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
42124.3
0.00786
42124.3
40000
102.87
United States
--
USD
1.42
3.04
1
Oct 01, 2025
5
1.42
--
3.04
1.42
3.04
USD
Mar 23, 2021
Mar 23, 2021
UNIV OF VERMONT & ST AGRIC CLG VT
Municipals
Fixed Income
41976.29
0.00784
41976.29
40000
102.5
United States
--
USD
1.42
3.29
1
Oct 01, 2025
5
1.42
--
3.29
1.42
3.29
USD
Jul 28, 2016
Jul 28, 2016
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
41778.71
0.0078
41778.71
40000
102.61
United States
--
USD
1.55
3.34
1
Nov 15, 2025
5
1.54
--
3.34
1.54
3.34
USD
Jun 01, 2016
Jun 01, 2016
LOUISIANA ST
Government Related
Fixed Income
41566.74
0.00776
41566.74
40000
101.89
United States
--
USD
1.04
3.23
1
May 01, 2025
5
1.04
--
3.23
1.04
3.23
USD
May 14, 2015
May 14, 2015
LONE STAR COLLEGE SYS TEX
Municipals
Fixed Income
41172.67
0.00769
41172.67
40000
102.35
United States
--
USD
1.33
3.25
1
Aug 15, 2025
5
1.33
--
3.25
1.33
3.25
USD
Feb 16, 2017
Feb 16, 2017
NORTH EAST INDPT SCH DIST TEX
Government Related
Fixed Income
41155.46
0.00768
41155.46
40000
102.11
United States
--
USD
1.29
3.38
1
Aug 01, 2025
5
1.29
--
3.38
1.29
3.38
USD
Jul 26, 2018
Jul 01, 2018
CLARK CNTY NEV
Government Related
Fixed Income
36674.3
0.00685
36674.3
35000
102.76
United States
--
USD
1.51
3.21
1
Nov 01, 2025
5
1.5
--
3.21
1.5
3.21
USD
Oct 28, 2020
Oct 28, 2020
SANTA CLARA VY CALIF TRANSN AU
Government Related
Fixed Income
36515.52
0.00682
36515.52
35000
101.89
United States
--
USD
0.96
3.09
1
Apr 01, 2025
5
0.96
--
3.09
0.96
3.09
USD
Feb 26, 2015
Feb 26, 2015
FLORIDA ST
Government Related
Fixed Income
36192.72
0.00676
36192.72
35000
102.21
United States
--
USD
1.21
3.19
1
Jul 01, 2025
5
1.21
--
3.19
1.21
3.19
USD
Jul 21, 2016
Jul 21, 2016
MARICOPA CNTY ARIZ UNI SCH DIS
Government Related
Fixed Income
36184.07
0.00675
36184.07
35000
102.19
United States
--
USD
1.21
3.21
1
Jul 01, 2025
5
1.21
--
3.21
1.21
3.21
USD
Mar 09, 2017
Mar 09, 2017
LOUDOUN CNTY VA SANTN AUTH WTR
Government Related
Fixed Income
35841.79
0.00669
35841.79
35000
101.21
United States
--
USD
0.74
3.37
1
Jan 01, 2025
5
0.74
--
3.37
0.74
3.37
USD
Aug 19, 2015
Aug 19, 2015
KATY TEX INDPT SCH DIST
Government Related
Fixed Income
35713.3
0.00667
35713.3
35000
101.45
United States
--
USD
0.87
3.31
1
Feb 15, 2025
5
0.86
--
3.31
0.86
3.31
USD
Dec 15, 2016
Dec 01, 2016
COLUMBUS OHIO
Government Related
Fixed Income
35692.41
0.00666
35692.41
35000
101.02
United States
--
USD
1.21
3.16
1
Jul 01, 2025
4
1.21
--
3.16
1.21
3.16
USD
Aug 13, 2015
Aug 13, 2015
MICHIGAN ST UNIV REVS
Government Related
Fixed Income
35698.18
0.00666
35698.18
35000
101.41
United States
--
USD
0.87
3.36
1
Feb 15, 2025
5
0.86
--
3.36
0.86
3.36
USD
Dec 19, 2019
Dec 19, 2019
CALIFORNIA ST
Government Related
Fixed Income
35365.08
0.0066
35365.08
35000
100.75
United States
--
USD
0.91
3.17
1
Mar 01, 2025
4
0.9
--
3.17
0.9
3.17
USD
Mar 18, 2015
Mar 18, 2015
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
31481.99
0.00588
31481.99
30000
102.91
United States
--
USD
1.51
3.11
1
Nov 01, 2025
5
1.5
--
3.11
1.5
3.11
USD
Nov 15, 2017
Nov 15, 2017
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
31078.05
0.0058
31078.05
30000
102.4
United States
--
USD
1.21
3.04
1
Jul 01, 2025
5
1.21
--
3.04
1.21
3.04
USD
Sep 15, 2016
Sep 15, 2016
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
31078.05
0.0058
31078.05
30000
102.4
United States
--
USD
1.21
3.04
1
Jul 01, 2025
5
1.21
--
3.04
1.21
3.04
USD
Oct 06, 2020
Oct 06, 2020
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
31081.77
0.0058
31081.77
30000
102.41
United States
--
USD
1.21
3.03
1
Jul 01, 2025
5
1.21
--
3.03
1.21
3.03
USD
Nov 01, 2018
Nov 01, 2018
PASADENA CALIF AREA CMNTY COLL
Municipals
Fixed Income
30993.06
0.00579
30993.06
30000
102.53
United States
--
USD
1.29
3.06
1
Aug 01, 2025
5
1.29
--
3.06
1.29
3.06
USD
May 12, 2016
May 12, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
30878.41
0.00576
30878.41
30000
102.15
United States
--
USD
1.29
3.35
1
Aug 01, 2025
5
1.29
--
3.35
1.29
3.35
USD
Aug 10, 2018
Aug 10, 2018
KATY TEX INDPT SCH DIST
Government Related
Fixed Income
30611.4
0.00571
30611.4
30000
101.45
United States
--
USD
0.87
3.31
1
Feb 15, 2025
5
0.86
--
3.31
0.86
3.31
USD
Feb 18, 2016
Feb 01, 2016
MECKLENBURG CNTY NC
Government Related
Fixed Income
26309.98
0.00491
26309.98
25000
103.55
United States
--
USD
1.58
3.06
1
Dec 01, 2025
5.25
1.58
--
3.06
1.58
3.06
USD
Oct 27, 2011
Oct 27, 2011
SACRAMENTO CALIF CITY FING AUTH RE
Government Related
Fixed Income
26314.11
0.00491
26314.11
25000
103.56
United States
--
USD
1.58
3.05
1
Dec 01, 2025
5.25
1.58
--
3.05
1.58
3.05
USD
Dec 12, 2006
Dec 12, 2006
IREDELL CNTY N C LTD OBLIG
Municipals
Fixed Income
26168.49
0.00488
26168.49
25000
103.06
United States
--
USD
1.59
3.11
1
Dec 01, 2025
5
1.58
--
3.11
1.58
3.11
USD
Dec 01, 2016
Dec 01, 2016
WAYNE CNTY MICH ARPT AUTH REV
Government Related
Fixed Income
26020.89
0.00486
26020.89
25000
102.47
United States
--
USD
1.59
3.47
1
Dec 01, 2025
5
1.58
--
3.47
1.58
3.47
USD
Oct 12, 2017
Oct 12, 2017
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
25935.73
0.00484
25935.73
25000
102.33
United States
--
USD
1.17
3.03
1
Jun 15, 2025
5
1.16
--
3.03
1.16
3.03
USD
Aug 05, 2021
Aug 05, 2021
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
25861.22
0.00483
25861.22
25000
102.25
United States
--
USD
1.21
3.16
1
Jul 01, 2025
5
1.21
--
3.16
1.21
3.16
USD
Sep 08, 2016
Sep 08, 2016
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
25804.44
0.00482
25804.44
25000
102.44
United States
--
USD
1.29
3.13
1
Aug 01, 2025
5
1.29
--
3.13
1.29
3.13
USD
May 12, 2016
May 12, 2016
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
25812.35
0.00482
25812.35
25000
101.83
United States
--
USD
1.17
3.44
1
Jun 15, 2025
5
1.16
--
3.44
1.16
3.44
USD
Dec 02, 2015
Dec 02, 2015
COLORADO ST BLDG EXCELLENT SCH
Municipals
Fixed Income
25440.37
0.00475
25440.37
25000
101.59
United States
--
USD
0.94
3.31
1
Mar 15, 2025
5
0.94
--
3.31
0.94
3.31
USD
Sep 18, 2018
Sep 18, 2018
COLORADO ST BRD GOVERNORS UNIV
Municipals
Fixed Income
24806.41
0.00463
24806.41
25000
99.05
United States
--
USD
0.91
3.55
1
Mar 01, 2025
2.5
0.91
--
3.55
0.91
3.55
USD
Dec 20, 2017
Dec 20, 2017
OAK GROVE CALIF SCH DIST
Municipals
Fixed Income
23928.34
0.00447
23928.34
25000
95.71
United States
--
USD
1.33
3.29
1
Aug 01, 2025
0
1.3
--
3.29
1.3
3.29
USD
Jun 05, 2009
Jun 05, 2009
SEDGWICK CNTY KANS UNI SCH DIS
Municipals
Fixed Income
20997
0.00392
20997
20000
102.54
United States
--
USD
1.42
3.26
1
Oct 01, 2025
5
1.42
--
3.26
1.42
3.26
USD
Apr 27, 2016
Apr 27, 2016
LANSING MICH SCH DIST
Municipals
Fixed Income
20766.23
0.00388
20766.23
20000
101.8
United States
--
USD
1.04
3.31
1
May 01, 2025
5
1.04
--
3.31
1.04
3.31
USD
Jun 28, 2022
Jun 28, 2022
FREDERICK CNTY MD
Municipals
Fixed Income
20622.46
0.00385
20622.46
20000
102.33
United States
--
USD
1.29
3.21
1
Aug 01, 2025
5
1.29
--
3.21
1.29
3.21
USD
Sep 24, 2019
Sep 24, 2019
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
20651.47
0.00385
20651.47
20000
102.48
United States
--
USD
1.29
3.1
1
Aug 01, 2025
5
1.29
--
3.1
1.29
3.1
USD
Aug 10, 2018
Aug 10, 2018
PENNSYLVANIA ST
Government Related
Fixed Income
20546.28
0.00384
20546.28
20000
102.56
United States
--
USD
1.41
3.2
1
Sep 15, 2025
5
1.41
--
3.2
1.41
3.2
USD
Jun 17, 2016
Jun 17, 2016
IRVINE RANCH CALIF WTR DIST CT
Municipals
Fixed Income
20393.18
0.00381
20393.18
20000
101.6
United States
--
USD
0.91
3.23
1
Mar 01, 2025
5
0.9
--
3.23
0.9
3.23
USD
Sep 01, 2016
Sep 01, 2016
OKLAHOMA CITY OKLA
Municipals
Fixed Income
20382.29
0.0038
20382.29
20000
101.55
United States
--
USD
0.91
3.29
1
Mar 01, 2025
5
0.9
--
3.29
0.9
3.29
USD
Mar 01, 2016
Mar 01, 2016
HOUSTON TEX WTR & SWR SYS REV
Government Related
Fixed Income
18852.25
0.00352
18852.25
20000
94.26
United States
--
USD
1.66
3.55
1
Dec 01, 2025
0
1.62
--
3.55
1.62
3.55
USD
Jun 04, 1998
Jun 04, 1998
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
15803.29
0.00295
15803.29
15000
102.91
United States
--
USD
1.42
3.01
1
Oct 01, 2025
5
1.42
--
3.01
1.42
3.01
USD
Apr 20, 2017
Apr 20, 2017
EL CAMINO CALIF CMNTY COLLEGE
Municipals
Fixed Income
15486.63
0.00289
15486.63
15000
102.47
United States
--
USD
1.29
3.11
1
Aug 01, 2025
5
1.29
--
3.11
1.29
3.11
USD
Jan 28, 2016
Jan 28, 2016
EUGENE ORE ELEC UTIL REV
Municipals
Fixed Income
15460.92
0.00289
15460.92
15000
102.29
United States
--
USD
1.29
3.24
1
Aug 01, 2025
5
1.29
--
3.24
1.29
3.24
USD
Sep 07, 2016
Sep 07, 2016
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
15482.67
0.00289
15482.67
15000
102.44
United States
--
USD
1.29
3.13
1
Aug 01, 2025
5
1.29
--
3.13
1.29
3.13
USD
May 12, 2016
May 12, 2016
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
15305.95
0.00286
15305.95
15000
101.08
United States
--
USD
1.21
3.11
1
Jul 01, 2025
4
1.21
--
3.11
1.21
3.11
USD
May 17, 2016
May 17, 2016
MC KINNEY TEX WTRWKS & SWR REV
Municipals
Fixed Income
15248.64
0.00285
15248.64
15000
101.49
United States
--
USD
0.94
3.42
1
Mar 15, 2025
5
0.94
--
3.42
0.94
3.42
USD
Aug 22, 2017
Aug 01, 2017
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
10324.42
0.00193
10324.42
10000
102.47
United States
--
USD
1.29
3.11
1
Aug 01, 2025
5
1.29
--
3.11
1.29
3.11
USD
May 18, 2017
May 18, 2017
OHIO ST
Corporates
Fixed Income
5155.61
0.00096
5155.61
5000
102.33
United States
--
USD
1.29
3.21
1
Aug 01, 2025
5
1.29
--
3.21
1.29
3.21
USD
Jun 02, 2016
Jun 02, 2016
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
5084.9
0.00095
5084.9
5000
101.53
United States
--
USD
0.94
3.38
1
Mar 15, 2025
5
0.94
--
3.38
0.94
3.38
USD
Mar 17, 2016
Mar 17, 2016
USD CASH
Cash and/or Derivatives
Cash
-72172.86
-0.01347
-72172.86
-72173
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
26.459632
--
20250000
Mar 26, 2024
26.461757
--
20250000
Mar 25, 2024
26.475257
--
20250000
Mar 22, 2024
26.476117
--
20250000
Mar 21, 2024
26.476748
--
20250000
Mar 20, 2024
26.484969
--
20250000
Mar 19, 2024
26.49608
--
20250000
Mar 18, 2024
26.494905
--
20250000
Mar 15, 2024
26.495186
--
20250000
Mar 14, 2024
26.499876
--
20250000
Mar 13, 2024
26.513719
--
20250000
Mar 12, 2024
26.512951
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Mar 11, 2024
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Mar 08, 2024
26.502491
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Mar 06, 2024
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Mar 05, 2024
26.490439
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21450000
Mar 04, 2024
26.485428
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Mar 01, 2024
26.478913
0.046722
21450000
Feb 29, 2024
26.524242
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21450000
Feb 28, 2024
26.521662
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26.521042
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21450000
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26.51898
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Feb 23, 2024
26.51597
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21450000
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26.509965
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Feb 21, 2024
26.512467
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Feb 20, 2024
26.508799
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Feb 16, 2024
26.498606
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26.502461
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Feb 14, 2024
26.495314
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21450000
Feb 13, 2024
26.485584
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21450000
Feb 12, 2024
26.496574
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Feb 09, 2024
26.487236
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21450000
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26.483649
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26.482635
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26.479645
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21450000
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26.484783
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21450000
Feb 02, 2024
26.510752
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Feb 01, 2024
26.524549
0.041039
21450000
Jan 31, 2024
26.549703
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Jan 30, 2024
26.518774
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26.509827
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26.495976
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26.492966
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26.49028
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21450000
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26.486511
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Jan 22, 2024
26.485686
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26.478391
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26.485879
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21450000
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26.496573
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Jan 16, 2024
26.508643
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Jan 12, 2024
26.505167
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21450000
Jan 11, 2024
26.502273
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21450000
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26.513744
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Jan 09, 2024
26.53406
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21450000
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26.557885
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Jan 05, 2024
26.552
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21450000
Jan 04, 2024
26.551739
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Jan 03, 2024
26.561496
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21450000
Jan 02, 2024
26.558051
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Dec 29, 2023
26.548054
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Dec 28, 2023
26.545271
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26.544048
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26.542549
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Dec 22, 2023
26.531092
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Dec 21, 2023
26.529865
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Dec 20, 2023
26.533303
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21450000
Dec 19, 2023
26.526097
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Dec 18, 2023
26.51889
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21450000
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26.510063
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26.507968
0.043208
21450000
Dec 13, 2023
26.503631
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Dec 12, 2023
26.490647
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21450000
Dec 11, 2023
26.491365
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Dec 08, 2023
26.487567
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Dec 07, 2023
26.485874
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21450000
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26.481666
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Dec 05, 2023
26.460767
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21400000
Dec 04, 2023
26.446243
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21350000
Dec 01, 2023
26.435865
0.042356
21250000
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26.46289
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21200000
Nov 29, 2023
26.456337
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21100000
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26.402595
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26.383582
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26.366445
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26.360862
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26.355185
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26.342945
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26.329777
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26.317727
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26.308188
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Nov 14, 2023
26.299444
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20500000
Nov 13, 2023
26.257928
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20300000
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26.248491
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20250000
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26.239744
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26.22557
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26.20173
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26.183316
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26.163081
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26.114611
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Nov 01, 2023
26.07405
0.038822
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Oct 31, 2023
26.102897
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Oct 30, 2023
26.100096
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19650000
Oct 27, 2023
26.099058
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19650000
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26.095361
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19650000
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26.093379
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19650000
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26.099671
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19650000
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26.083799
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19650000
Oct 20, 2023
26.076724
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19650000
Oct 19, 2023
26.074589
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19500000
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26.092445
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26.094042
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26.117584
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19450000
Oct 13, 2023
26.120048
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19400000
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26.113302
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Oct 11, 2023
26.124387
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19300000
Oct 10, 2023
26.085853
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19300000
Oct 09, 2023
26.043367
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Oct 06, 2023
26.033477
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19300000
Oct 05, 2023
26.042239
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Oct 04, 2023
26.037379
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19300000
Oct 03, 2023
26.038724
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Oct 02, 2023
26.042896
0.040563
19100000
Sep 29, 2023
26.08178
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19000000
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26.080066
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26.117742
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26.124815
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26.137233
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26.182293
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26.196294
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26.23778
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26.249991
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26.259353
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26.253063
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26.244596
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Sep 01, 2023
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0.038579
18800000
Aug 31, 2023
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26.264102
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26.246582
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26.2504
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26.26596
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26.258075
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Aug 14, 2023
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Aug 11, 2023
26.252915
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18750000
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26.246601
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Aug 09, 2023
26.250729
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Aug 08, 2023
26.230287
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26.213034
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Aug 04, 2023
26.20768
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18750000
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Aug 01, 2023
26.260337
0.038004
18750000
Jul 31, 2023
26.31726
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26.317218
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26.345485
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26.368481
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26.365464
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26.366141
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18750000
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26.356862
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26.356881
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18750000
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26.364315
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26.353237
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26.343011
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Jul 14, 2023
26.328829
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Jul 13, 2023
26.317346
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18650000
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26.302051
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26.289634
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26.287067
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18650000
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26.276968
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Jul 06, 2023
26.278572
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18650000
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26.303318
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26.291413
0.035341
18650000
Jun 30, 2023
26.316907
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Jun 29, 2023
26.325248
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18550000
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26.338224
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18450000
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26.339388
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26.326656
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18400000
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26.316103
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26.310308
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17900000
Jun 21, 2023
26.306053
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17800000
Jun 20, 2023
26.300088
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17500000
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26.276826
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26.27348
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16900000
Jun 14, 2023
26.270649
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16650000
Jun 13, 2023
26.269399
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Jun 12, 2023
26.267706
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Jun 09, 2023
26.256857
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16650000
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26.2557
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Jun 07, 2023
26.249145
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16650000
Jun 06, 2023
26.25765
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16650000
Jun 05, 2023
26.244675
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16650000
Jun 02, 2023
26.229327
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16650000
Jun 01, 2023
26.228511
0.035156
16650000
May 31, 2023
26.227826
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16650000
May 30, 2023
26.217226
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16650000
May 26, 2023
26.156568
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16650000
May 25, 2023
26.155138
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16650000
May 24, 2023
26.160348
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16650000
May 23, 2023
26.158096
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16650000
May 22, 2023
26.191004
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16650000
May 19, 2023
26.203663
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16650000
May 18, 2023
26.242065
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May 17, 2023
26.307201
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16650000
May 16, 2023
26.347858
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May 15, 2023
26.368279
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16650000
May 12, 2023
26.353525
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May 11, 2023
26.36314
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May 10, 2023
26.375294
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16650000
May 09, 2023
26.393895
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May 08, 2023
26.393455
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May 05, 2023
26.383349
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16650000
May 04, 2023
26.388969
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May 03, 2023
26.367113
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16650000
May 02, 2023
26.36452
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May 01, 2023
26.35793
0.036353
16650000
Apr 28, 2023
26.38757
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Apr 27, 2023
26.406276
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Apr 26, 2023
26.432856
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Apr 25, 2023
26.427075
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Apr 24, 2023
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Apr 21, 2023
26.414934
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Apr 20, 2023
26.42453
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Apr 19, 2023
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Apr 17, 2023
26.567538
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Apr 14, 2023
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Apr 13, 2023
26.622036
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Apr 12, 2023
26.621896
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Apr 11, 2023
26.602349
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Apr 10, 2023
26.591922
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16600000
Apr 06, 2023
26.590646
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16550000
Apr 05, 2023
26.584038
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16500000
Apr 04, 2023
26.555765
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16500000
Apr 03, 2023
26.5427
0.033786
16500000
Mar 31, 2023
26.560844
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16500000
Mar 30, 2023
26.554204
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16500000
Mar 29, 2023
26.552575
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Mar 28, 2023
26.549166
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16500000
Mar 27, 2023
26.535452
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16500000
Mar 24, 2023
26.528454
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16450000
Mar 23, 2023
26.47979
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16450000
Mar 22, 2023
26.473907
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16450000
Mar 21, 2023
26.456294
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16450000
Mar 20, 2023
26.46417
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16450000
Mar 17, 2023
26.453264
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Mar 16, 2023
26.430095
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16400000
Mar 15, 2023
26.423997
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Mar 14, 2023
26.353146
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16400000
Mar 13, 2023
26.351613
--
16400000
Mar 10, 2023
26.288735
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16400000
Mar 09, 2023
26.239472
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16400000
Mar 08, 2023
26.225238
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16400000
Mar 07, 2023
26.21668
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16400000
Mar 06, 2023
26.202748
--
16400000
Mar 03, 2023
26.183526
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16350000
Mar 02, 2023
26.165491
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16350000
Mar 01, 2023
26.164722
0.038913
16350000
Feb 28, 2023
26.201884
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16350000
Feb 27, 2023
26.195763
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Feb 24, 2023
26.177386
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16250000
Feb 23, 2023
26.200112
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16250000
Feb 22, 2023
26.208356
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Feb 21, 2023
26.210064
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Feb 17, 2023
26.252183
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Feb 16, 2023
26.312879
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16250000
Feb 15, 2023
26.412305
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Feb 14, 2023
26.466289
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16250000
Feb 13, 2023
26.492247
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16150000
Feb 10, 2023
26.504534
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16150000
Feb 09, 2023
26.532758
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Feb 08, 2023
26.539253
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16100000
Feb 07, 2023
26.56179
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16050000
Feb 06, 2023
26.578643
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Feb 03, 2023
26.623644
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16000000
Feb 02, 2023
26.65084
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15950000
Feb 01, 2023
26.631537
0.034309
15900000
Jan 31, 2023
26.660192
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15900000
Jan 30, 2023
26.666267
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15900000
Jan 27, 2023
26.653483
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15900000
Jan 26, 2023
26.657876
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15800000
Jan 25, 2023
26.657288
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15800000
Jan 24, 2023
26.659765
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15700000
Jan 23, 2023
26.640164
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15650000
Jan 20, 2023
26.648225
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15500000
Jan 19, 2023
26.654583
--
15500000
Jan 18, 2023
26.622121
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15450000
Jan 17, 2023
26.594361
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15450000
Jan 13, 2023
26.578339
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15450000
Jan 12, 2023
26.560391
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15350000
Jan 11, 2023
26.544848
--
15350000
Jan 10, 2023
26.528564
--
15300000
Jan 09, 2023
26.520848
--
15200000
Jan 06, 2023
26.483873
--
15100000
Jan 05, 2023
26.428725
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15050000
Jan 04, 2023
26.423183
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15000000
Jan 03, 2023
26.392691
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15000000
Dec 30, 2022
26.353136
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Dec 29, 2022
26.338706
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14850000
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26.341042
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Dec 27, 2022
26.355044
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14700000
Dec 23, 2022
26.355703
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14700000
Dec 22, 2022
26.353236
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Dec 21, 2022
26.347049
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14450000
Dec 20, 2022
26.338574
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14450000
Dec 19, 2022
26.379496
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14400000
Dec 16, 2022
26.387475
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14400000
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26.380791
0.027788
14350000
Dec 14, 2022
26.419426
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14250000
Dec 13, 2022
26.43043
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26.419912
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13900000
Dec 09, 2022
26.424528
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13800000
Dec 08, 2022
26.436022
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13700000
Dec 07, 2022
26.440544
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13650000
Dec 06, 2022
26.413558
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13500000
Dec 05, 2022
26.411672
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13450000
Dec 02, 2022
26.385306
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13450000
Dec 01, 2022
26.377952
0.029222
13300000
Nov 30, 2022
26.361322
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13200000
Nov 29, 2022
26.346186
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Nov 28, 2022
26.302107
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13100000
Nov 25, 2022
26.271566
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13050000
Nov 23, 2022
26.263429
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Nov 22, 2022
26.230596
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Nov 21, 2022
26.214633
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Nov 18, 2022
26.20492
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12850000
Nov 17, 2022
26.177281
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12750000
Nov 16, 2022
26.141548
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Nov 15, 2022
26.086836
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12500000
Nov 14, 2022
26.048739
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Nov 11, 2022
26.028946
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12400000
Nov 10, 2022
26.026088
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Nov 09, 2022
25.92555
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Nov 08, 2022
25.916368
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12200000
Nov 07, 2022
25.895589
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12150000
Nov 04, 2022
25.893902
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12050000
Nov 03, 2022
25.896886
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12050000
Nov 02, 2022
25.916926
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12050000
Nov 01, 2022
25.886369
0.025897
12050000
Oct 31, 2022
25.893081
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Oct 28, 2022
25.885986
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12050000
Oct 27, 2022
25.877161
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Oct 26, 2022
25.875088
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11950000
Oct 25, 2022
25.862608
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Oct 24, 2022
25.884786
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11850000
Oct 21, 2022
25.917608
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11850000
Oct 20, 2022
25.991131
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Oct 19, 2022
26.014114
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11800000
Oct 18, 2022
26.023998
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11800000
Oct 17, 2022
26.018492
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11800000
Oct 14, 2022
26.000782
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11750000
Oct 13, 2022
25.998249
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11750000
Oct 12, 2022
26.022547
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11750000
Oct 11, 2022
26.00236
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11700000
Oct 10, 2022
25.981658
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11700000
Oct 07, 2022
25.972082
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11650000
Oct 06, 2022
25.967404
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11600000
Oct 05, 2022
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11600000
Oct 04, 2022
25.962367
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11600000
Oct 03, 2022
25.912379
0.027542
11600000
Sep 30, 2022
25.912314
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11600000
Sep 29, 2022
25.906103
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11600000
Sep 28, 2022
25.90658
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11600000
Sep 27, 2022
25.930853
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11600000
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11600000
Sep 23, 2022
26.032141
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11600000
Sep 22, 2022
26.131566
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11550000
Sep 21, 2022
26.180071
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11550000
Sep 20, 2022
26.207787
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11550000
Sep 19, 2022
26.263517
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11500000
Sep 16, 2022
26.290923
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11500000
Sep 15, 2022
26.319538
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11500000
Sep 14, 2022
26.342152
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11500000
Sep 13, 2022
26.368201
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11500000
Sep 12, 2022
26.420292
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11500000
Sep 09, 2022
26.403145
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11500000
Sep 08, 2022
26.39644
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11500000
Sep 07, 2022
26.380715
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11500000
Sep 06, 2022
26.371623
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11500000
Sep 02, 2022
26.371717
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11450000
Sep 01, 2022
26.369006
0.023878
11450000
Aug 31, 2022
26.420085
--
11450000
Aug 30, 2022
26.433191
--
11450000
Aug 29, 2022
26.431471
--
11450000
Aug 26, 2022
26.470905
--
11450000
Aug 25, 2022
26.46976
--
11400000
Aug 24, 2022
26.471668
--
11400000
Aug 23, 2022
26.49096
--
11400000
Aug 22, 2022
26.49483
--
11400000
Aug 19, 2022
26.49917
--
11350000
Aug 18, 2022
26.568398
--
11300000
Aug 17, 2022
26.595408
--
11300000
Aug 16, 2022
26.70898
--
11300000
Aug 15, 2022
26.782111
--
11300000
Aug 12, 2022
26.797414
--
11300000
Aug 11, 2022
26.82011
--
11300000
Aug 10, 2022
26.829504
--
11300000
Aug 09, 2022
26.821713
--
11300000
Aug 08, 2022
26.826258
--
11300000
Aug 05, 2022
26.818294
--
11300000
Aug 04, 2022
26.868851
--
11300000
Aug 03, 2022
26.868744
--
11300000
Aug 02, 2022
26.894303
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11200000
Aug 01, 2022
26.872611
0.022253
11100000
Jul 29, 2022
26.876641
--
11100000
Jul 28, 2022
26.870596
--
11050000
Jul 27, 2022
26.818636
--
11050000
Jul 26, 2022
26.798934
--
10850000
Jul 25, 2022
26.777531
--
10850000
Jul 22, 2022
26.768428
--
10800000
Jul 21, 2022
26.745996
--
10550000
Jul 20, 2022
26.746243
--
10550000
Jul 19, 2022
26.735258
--
10500000
Jul 18, 2022
26.737936
--
10500000
Jul 15, 2022
26.73037
--
10500000
Jul 14, 2022
26.721088
--
10450000
Jul 13, 2022
26.720769
--
10450000
Jul 12, 2022
26.717239
--
10450000
Jul 11, 2022
26.687559
--
10400000
Jul 08, 2022
26.657002
--
10400000
Jul 07, 2022
26.654436
--
10400000
Jul 06, 2022
26.635457
--
10350000
Jul 05, 2022
26.594645
--
10350000
Jul 01, 2022
26.555381
0.023946
10350000
Jun 30, 2022
26.546205
--
10300000
Jun 29, 2022
26.522856
--
10250000
Jun 28, 2022
26.509888
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10250000
Jun 27, 2022
26.509875
--
10200000
Jun 24, 2022
26.502354
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9900000
Jun 23, 2022
26.486919
--
9900000
Jun 22, 2022
26.451582
--
9800000
Jun 21, 2022
26.419858
--
9800000
Jun 17, 2022
26.408725
--
9750000
Jun 16, 2022
26.389442
--
9750000
Jun 15, 2022
26.398249
--
9700000
Jun 14, 2022
26.403494
--
9700000
Jun 13, 2022
26.456946
--
9700000
Jun 10, 2022
26.649462
--
9600000
Jun 09, 2022
26.680336
--
9600000
Jun 08, 2022
26.678415
--
9600000
Jun 07, 2022
26.674834
--
9550000
Jun 06, 2022
26.658071
--
9450000
Jun 03, 2022
26.650312
--
9400000
Jun 02, 2022
26.624827
--
9200000
Jun 01, 2022
26.61174
0.016368
9150000
May 31, 2022
26.601104
--
9100000
May 27, 2022
26.572509
--
9100000
May 26, 2022
26.525373
--
8900000
May 25, 2022
26.442278
--
8750000
May 24, 2022
26.348721
--
8550000
May 23, 2022
26.279397
--
8450000
May 20, 2022
26.235233
--
8300000
May 19, 2022
26.201588
--
8100000
May 18, 2022
26.174545
--
7900000
May 17, 2022
26.175532
--
7850000
May 16, 2022
26.182829
--
7800000
May 13, 2022
26.173187
--
7800000
May 12, 2022
26.187907
--
7800000
May 11, 2022
26.187482
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7800000
May 10, 2022
26.19125
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7750000
May 09, 2022
26.186759
--
7700000
May 06, 2022
26.184622
--
7700000
May 05, 2022
26.205809
--
7650000
May 04, 2022
26.226302
--
7650000
May 03, 2022
26.2268
--
7650000
May 02, 2022
26.235833
0.017936
7650000
Apr 29, 2022
26.268683
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7650000
Apr 28, 2022
26.27078
--
7650000
Apr 27, 2022
26.282304
--
7650000
Apr 26, 2022
26.280999
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7600000
Apr 25, 2022
26.27441
--
7450000
Apr 22, 2022
26.26558
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7450000
Apr 21, 2022
26.269634
--
7400000
Apr 20, 2022
26.301952
--
7400000
Apr 19, 2022
26.299683
--
7400000
Apr 18, 2022
26.378691
--
7400000
Apr 14, 2022
26.397703
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7400000
Apr 13, 2022
26.414403
--
7350000
Apr 12, 2022
26.41364
--
7350000
Apr 11, 2022
26.442092
--
7350000
Apr 08, 2022
26.501081
--
7350000
Apr 07, 2022
26.509242
--
7350000
Apr 06, 2022
26.530729
--
7350000
Apr 05, 2022
26.602696
--
7350000
Apr 04, 2022
26.617386
--
7350000
Apr 01, 2022
26.608475
0.013111
7350000
Mar 31, 2022
26.621901
--
7350000
Mar 30, 2022
26.603462
--
7350000
Mar 29, 2022
26.586232
--
7350000
Mar 28, 2022
26.614869
--
7350000
Mar 25, 2022
26.645784
--
7350000
Mar 24, 2022
26.715591
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7300000
Mar 23, 2022
26.759618
--
7300000
Mar 22, 2022
26.790826
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7300000
Mar 21, 2022
26.871307
--
7300000
Mar 18, 2022
26.889266
--
7300000
Mar 17, 2022
26.87247
--
7300000
Mar 16, 2022
26.846378
--
7250000
Mar 15, 2022
26.865664
--
7250000
Mar 14, 2022
26.910522
--
7250000
Mar 11, 2022
26.964397
--
7250000
Mar 10, 2022
27.012357
--
7250000
Mar 09, 2022
27.057121
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7250000
Mar 08, 2022
27.092246
--
7250000
Mar 07, 2022
27.132895
--
7250000
Mar 04, 2022
27.152064
--
7250000
Mar 03, 2022
27.13937
--
7250000
Mar 02, 2022
27.162205
--
7250000
Mar 01, 2022
27.173404
0.014466
7250000
Feb 28, 2022
27.140919
--
7250000
Feb 25, 2022
27.127002
--
7250000
Feb 24, 2022
27.146678
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7250000
Feb 23, 2022
27.11233
--
7250000
Feb 22, 2022
27.110312
--
7250000
Feb 18, 2022
27.109129
--
7250000
Feb 17, 2022
27.094016
--
7200000
Feb 16, 2022
27.073665
--
7200000
Feb 15, 2022
27.085998
--
7200000
Feb 14, 2022
27.127531
--
7200000
Feb 11, 2022
27.157897
--
7200000
Feb 10, 2022
27.192792
--
7200000
Feb 09, 2022
27.283502
--
7200000
Feb 08, 2022
27.286972
--
7200000
Feb 07, 2022
27.307089
--
7200000
Feb 04, 2022
27.303149
--
7200000
Feb 03, 2022
27.326319
--
7200000
Feb 02, 2022
27.287691
--
7200000
Feb 01, 2022
27.269908
0.012917
7200000
Jan 31, 2022
27.250913
--
7200000
Jan 28, 2022
27.269413
--
7200000
Jan 27, 2022
27.347345
--
7200000
Jan 26, 2022
27.42626
--
7200000
Jan 25, 2022
27.488878
--
7200000
Jan 24, 2022
27.53659
--
7200000
Jan 21, 2022
27.548669
--
7200000
Jan 20, 2022
27.587368
--
7200000
Jan 19, 2022
27.618043
--
7200000
Jan 18, 2022
27.641194
--
7200000
Jan 14, 2022
27.657334
--
7200000
Jan 13, 2022
27.671952
--
7200000
Jan 12, 2022
27.681207
--
7200000
Jan 11, 2022
27.689252
--
7150000
Jan 10, 2022
27.705486
--
7150000
Jan 07, 2022
27.754854
--
7150000
Jan 06, 2022
27.765389
--
7150000
Jan 05, 2022
27.827929
--
7150000
Jan 04, 2022
27.835903
--
7050000
Jan 03, 2022
27.851454
--
7050000
Dec 31, 2021
27.852681
--
7050000
Dec 30, 2021
27.8553
--
7050000
Dec 29, 2021
27.862449
--
7050000
Dec 28, 2021
27.86038
--
7000000
Dec 27, 2021
27.86298
--
6950000
Dec 23, 2021
27.853234
--
6950000
Dec 22, 2021
27.852386
--
6900000
Dec 21, 2021
27.860696
--
6900000
Dec 20, 2021
27.85711
--
6750000
Dec 17, 2021
27.849009
--
6700000
Dec 16, 2021
27.841327
0.016056
6650000
Dec 15, 2021
27.861303
--
6650000
Dec 14, 2021
27.864695
--
6650000
Dec 13, 2021
27.858514
--
6650000
Dec 10, 2021
27.852556
--
6650000
Dec 09, 2021
27.851793
--
6650000
Dec 08, 2021
27.856128
--
6600000
Dec 07, 2021
27.856741
--
6600000
Dec 06, 2021
27.863153
--
6600000
Dec 03, 2021
27.855453
--
6600000
Dec 02, 2021
27.857442
--
6600000
Dec 01, 2021
27.86513
0.013943
6600000
Nov 30, 2021
27.878641
--
6550000
Nov 29, 2021
27.866549
--
6550000
Nov 26, 2021
27.860182
--
6550000
Nov 24, 2021
27.831337
--
6550000
Nov 23, 2021
27.8365
--
6550000
Nov 22, 2021
27.854094
--
6550000
Nov 19, 2021
27.849035
--
6550000
Nov 18, 2021
27.83759
--
6550000
Nov 17, 2021
27.839908
--
6550000
Nov 16, 2021
27.842634
--
6550000
Nov 15, 2021
27.8538
--
6550000
Nov 12, 2021
27.866633
--
6550000
Nov 11, 2021
27.876961
--
6550000
Nov 10, 2021
27.873913
--
6550000
Nov 09, 2021
27.888009
--
6550000
Nov 08, 2021
27.871046
--
6550000
Nov 05, 2021
27.863769
--
6550000
Nov 04, 2021
27.852685
--
6550000
Nov 03, 2021
27.855309
--
6550000
Nov 02, 2021
27.845962
--
6550000
Nov 01, 2021
27.846041
0.014488
6550000
Oct 29, 2021
27.858216
--
6550000
Oct 28, 2021
27.860497
--
6550000
Oct 27, 2021
27.854982
--
6550000
Oct 26, 2021
27.851306
--
6500000
Oct 25, 2021
27.862198
--
6500000
Oct 22, 2021
27.870635
--
6450000
Oct 21, 2021
27.878082
--
6450000
Oct 20, 2021
27.912576
--
6450000
Oct 19, 2021
27.917119
--
6450000
Oct 18, 2021
27.917297
--
6450000
Oct 15, 2021
27.924737
--
6450000
Oct 14, 2021
27.925409
--
6450000
Oct 13, 2021
27.907044
--
6450000
Oct 12, 2021
27.906652
--
6450000
Oct 11, 2021
27.908303
--
6450000
Oct 08, 2021
27.899097
--
6400000
Oct 07, 2021
27.909321
--
6400000
Oct 06, 2021
27.918679
--
6400000
Oct 05, 2021
27.915927
--
6400000
Oct 04, 2021
27.920988
--
6400000
Oct 01, 2021
27.909532
0.015578
6300000
Sep 30, 2021
27.924677
--
6300000
Sep 29, 2021
27.936975
--
6300000
Sep 28, 2021
27.943819
--
6300000
Sep 27, 2021
27.987933
--
6300000
Sep 24, 2021
27.999926
--
6300000
Sep 23, 2021
28.024351
--
6300000
Sep 22, 2021
28.05377
--
6300000
Sep 21, 2021
28.054963
--
6300000
Sep 20, 2021
28.051819
--
6300000
Sep 17, 2021
28.042577
--
6300000
Sep 16, 2021
28.048201
--
6300000
Sep 15, 2021
28.052569
--
6300000
Sep 14, 2021
28.053221
--
6300000
Sep 13, 2021
28.051173
--
6200000
Sep 10, 2021
28.045503
--
6200000
Sep 09, 2021
28.044267
--
6200000
Sep 08, 2021
28.051039
--
6200000
Sep 07, 2021
28.045892
--
6200000
Sep 03, 2021
28.043161
--
6200000
Sep 02, 2021
28.043344
--
6200000
Sep 01, 2021
28.054842
0.014379
6200000
Aug 31, 2021
28.068017
--
6200000
Aug 30, 2021
28.070986
--
6200000
Aug 27, 2021
28.068375
--
6150000
Aug 26, 2021
28.065626
--
6150000
Aug 25, 2021
28.075756
--
6100000
Aug 24, 2021
28.084534
--
6100000
Aug 23, 2021
28.089651
--
6100000
Aug 20, 2021
28.087114
--
6100000
Aug 19, 2021
28.090785
--
6100000
Aug 18, 2021
28.093159
--
6100000
Aug 17, 2021
28.089335
--
6100000
Aug 16, 2021
28.089124
--
6100000
Aug 13, 2021
28.082934
--
6100000
Aug 12, 2021
28.081536
--
6100000
Aug 11, 2021
28.089368
--
6000000
Aug 10, 2021
28.093267
--
6000000
Aug 09, 2021
28.103117
--
6000000
Aug 06, 2021
28.101399
--
6000000
Aug 05, 2021
28.118618
--
6000000
Aug 04, 2021
28.12125
--
6000000
Aug 03, 2021
28.117342
--
5950000
Aug 02, 2021
28.101473
0.015513
5950000
Jul 30, 2021
28.112916
--
5950000
Jul 29, 2021
28.11185
--
5950000
Jul 28, 2021
28.114031
--
5950000
Jul 27, 2021
28.109137
--
5950000
Jul 26, 2021
28.10247
--
5950000
Jul 23, 2021
28.084258
--
5950000
Jul 22, 2021
28.082987
--
5950000
Jul 21, 2021
28.079905
--
5950000
Jul 20, 2021
28.075379
--
5900000
Jul 19, 2021
28.073072
--
5900000
Jul 16, 2021
28.051255
--
5900000
Jul 15, 2021
28.050783
--
5900000
Jul 14, 2021
28.052556
--
5900000
Jul 13, 2021
28.046413
--
5900000
Jul 12, 2021
28.042762
--
5850000
Jul 09, 2021
28.033535
--
5850000
Jul 08, 2021
28.031729
--
5850000
Jul 07, 2021
28.008194
--
5800000
Jul 06, 2021
27.986198
--
5750000
Jul 02, 2021
27.965396
--
5750000
Jul 01, 2021
27.960582
0.016722
5750000
Jun 30, 2021
27.980461
--
5750000
Jun 29, 2021
27.972425
--
5750000
Jun 28, 2021
27.969577
--
5750000
Jun 25, 2021
27.962989
--
5700000
Jun 24, 2021
27.962724
--
5700000
Jun 23, 2021
27.969185
--
5700000
Jun 22, 2021
27.973966
--
5700000
Jun 21, 2021
27.979083
--
5700000
Jun 18, 2021
27.980308
--
5700000
Jun 17, 2021
28.001595
--
5700000
Jun 16, 2021
28.052959
--
5700000
Jun 15, 2021
28.063604
--
5700000
Jun 14, 2021
28.065258
--
5700000
Jun 11, 2021
28.055942
--
5700000
Jun 10, 2021
28.054693
--
5700000
Jun 09, 2021
28.047592
--
5700000
Jun 08, 2021
28.017905
--
5700000
Jun 07, 2021
27.998755
--
5600000
Jun 04, 2021
27.988397
--
5600000
Jun 03, 2021
27.977005
--
5600000
Jun 02, 2021
27.978376
--
5600000
Jun 01, 2021
27.970107
0.015331
5600000
May 28, 2021
27.980856
--
5600000
May 27, 2021
27.977486
--
5550000
May 26, 2021
27.983922
--
5550000
May 25, 2021
27.976788
--
5550000
May 24, 2021
27.966559
--
5550000
May 21, 2021
27.959808
--
5550000
May 20, 2021
27.962987
--
5550000
May 19, 2021
27.969322
--
5550000
May 18, 2021
27.970292
--
5550000
May 17, 2021
27.970757
--
5500000
May 14, 2021
27.964861
--
5500000
May 13, 2021
27.96417
--
5500000
May 12, 2021
27.980984
--
5500000
May 11, 2021
27.998991
--
5500000
May 10, 2021
28.008207
--
5500000
May 07, 2021
28.00647
--
5500000
May 06, 2021
27.997352
--
5450000
May 05, 2021
27.999977
--
5400000
May 04, 2021
27.994679
--
5400000
May 03, 2021
27.992247
0.018289
5350000
Apr 30, 2021
28.015464
--
5250000
Apr 29, 2021
28.019915
--
5250000
Apr 28, 2021
28.050901
--
5250000
Apr 27, 2021
28.06214
--
5250000
Apr 26, 2021
28.072751
--
5250000
Apr 23, 2021
28.065248
--
5250000
Apr 22, 2021
28.064603
--
5250000
Apr 21, 2021
28.072246
--
5250000
Apr 20, 2021
28.07474
--
5250000
Apr 19, 2021
28.076437
--
5250000
Apr 16, 2021
28.070472
--
5250000
Apr 15, 2021
28.071371
--
5250000
Apr 14, 2021
28.031652
--
5250000
Apr 13, 2021
27.991542
--
5250000
Apr 12, 2021
27.958579
--
5250000
Apr 09, 2021
27.951883
--
5250000
Apr 08, 2021
27.950565
--
5200000
Apr 07, 2021
27.920911
--
5200000
Apr 06, 2021
27.908427
--
5200000
Apr 05, 2021
27.901562
--
5200000
Apr 01, 2021
27.890214
0.017631
5200000
Mar 31, 2021
27.906544
--
5200000
Mar 30, 2021
27.916224
--
5200000
Mar 29, 2021
27.92108
--
5200000
Mar 26, 2021
27.907914
--
5200000
Mar 25, 2021
27.906221
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5150000
Mar 24, 2021
27.910357
--
5150000
Mar 23, 2021
27.888824
--
5100000
Mar 22, 2021
27.861106
--
5100000
Mar 19, 2021
27.8444
--
5100000
Mar 18, 2021
27.843011
--
5100000
Mar 17, 2021
27.950244
--
5100000
Mar 16, 2021
27.978689
--
5100000
Mar 15, 2021
27.977272
--
5100000
Mar 12, 2021
27.970332
--
5100000
Mar 11, 2021
27.972829
--
5100000
Mar 10, 2021
27.95209
--
5100000
Mar 09, 2021
27.938996
--
5100000
Mar 08, 2021
27.921516
--
5100000
Mar 05, 2021
27.917602
--
5100000
Mar 04, 2021
27.879652
--
5100000
Mar 03, 2021
27.844636
--
5050000
Mar 02, 2021
27.834218
--
5050000
Mar 01, 2021
27.833941
0.019552
5050000
Feb 26, 2021
27.841512
--
5050000
Feb 25, 2021
27.837257
--
4950000
Feb 24, 2021
27.873707
--
4950000
Feb 23, 2021
27.922872
--
4950000
Feb 22, 2021
27.976162
--
4950000
Feb 19, 2021
28.041488
--
4950000
Feb 18, 2021
28.090758
--
4950000
Feb 17, 2021
28.14692
--
4950000
Feb 16, 2021
28.188674
--
4950000
Feb 12, 2021
28.207557
--
4950000
Feb 11, 2021
28.207715
--
4950000
Feb 10, 2021
28.213848
--
4950000
Feb 09, 2021
28.196814
--
4950000
Feb 08, 2021
28.187679
--
4950000
Feb 05, 2021
28.18438
--
4900000
Feb 04, 2021
28.179335
--
4850000
Feb 03, 2021
28.184472
--
4850000
Feb 02, 2021
28.183089
--
4850000
Feb 01, 2021
28.182633
0.017903
4850000
Jan 29, 2021
28.197513
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4850000
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28.199946
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28.200319
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28.149371
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28.136701
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28.138438
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28.133995
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28.129705
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28.137333
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28.137384
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28.149735
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28.163357
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28.164287
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28.154437
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4750000
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28.14218
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4750000
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28.143386
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28.141405
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28.140279
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28.129044
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0.016406
4600000
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28.157343
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28.149477
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28.147929
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28.143312
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0.019092
4600000
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28.131986
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28.121848
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28.139667
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28.132618
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28.126004
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4450000
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28.106504
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4450000
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28.099078
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4450000
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28.074635
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4450000
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28.062995
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4450000
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28.046916
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4450000
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28.038379
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4450000
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28.035439
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4450000
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28.038929
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4450000
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28.055526
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4450000
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28.039682
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4350000
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28.038752
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4350000
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27.98419
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4300000
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27.982573
0.01962
4250000
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28.004994
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28.010582
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28.018936
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28.023889
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4250000
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28.021616
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28.015967
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4200000
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28.017668
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28.019939
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28.011936
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4200000
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28.022903
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28.020399
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4200000
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28.021582
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28.015679
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4150000
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28.017097
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4100000
Oct 12, 2020
28.020159
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28.01135
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28.013796
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28.025811
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28.028308
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4050000
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28.04351
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28.048514
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28.045076
0.021397
4000000
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28.071751
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3850000
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28.086748
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3850000
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28.093353
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3850000
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28.090472
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3850000
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28.092647
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28.105186
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28.091539
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28.090764
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28.078736
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28.078677
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28.074373
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28.075631
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28.076266
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28.070756
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28.067978
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3500000
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28.064907
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3450000
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28.056159
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3350000
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28.042111
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3350000
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28.030919
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3350000
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28.041069
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3350000
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28.046112
0.024197
3300000
Aug 31, 2020
28.071821
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28.069741
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28.06536
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3250000
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28.074519
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3250000
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28.093151
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3250000
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28.103693
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3200000
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28.099795
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3150000
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28.101261
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3150000
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28.105171
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3150000
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28.105313
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3100000
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28.105722
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3050000
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28.112894
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28.133507
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Aug 12, 2020
28.152147
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Aug 11, 2020
28.181525
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28.193084
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28.175741
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28.162531
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28.143431
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28.130624
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28.120296
0.026815
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28.14237
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28.124914
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2950000
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28.104932
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2950000
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28.095907
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2950000
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28.08852
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28.081325
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28.07475
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28.068036
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28.049806
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28.037295
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27.967285
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27.960682
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0.029673
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0.029088
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27.689393
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27.617332
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27.5256
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27.438632
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27.382441
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27.323565
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27.278156
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27.239163
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27.233269
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27.187473
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2550000
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27.123126
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27.08358
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2550000
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27.060708
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2550000
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27.018451
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May 01, 2020
26.962038
0.030135
2550000
Apr 30, 2020
26.910632
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26.916077
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26.947119
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2550000
Apr 27, 2020
27.015545
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2550000
Apr 24, 2020
27.056312
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27.109702
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Apr 22, 2020
27.189616
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27.239569
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27.284387
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27.297036
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27.295205
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27.310973
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27.301086
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27.272105
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27.18336
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27.086184
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Apr 07, 2020
27.031686
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Apr 06, 2020
26.944153
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Apr 03, 2020
26.779832
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26.597745
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Apr 01, 2020
26.731849
0.032492
2550000
Mar 31, 2020
27.014069
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27.087533
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26.981603
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24.906857
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Mar 02, 2020
27.736744
0.031984
2350000
Feb 28, 2020
27.708898
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27.694128
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27.684902
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Feb 25, 2020
27.686026
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27.65599
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Feb 20, 2020
27.548516
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27.536618
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Feb 18, 2020
27.536691
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Feb 14, 2020
27.507359
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Feb 13, 2020
27.505721
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Feb 12, 2020
27.512241
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Feb 11, 2020
27.518734
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Feb 10, 2020
27.519222
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Feb 07, 2020
27.50363
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Feb 06, 2020
27.484556
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Feb 05, 2020
27.492709
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Feb 04, 2020
27.53518
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Feb 03, 2020
27.562834
0.030827
2250000
Jan 31, 2020
27.597204
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Jan 30, 2020
27.596575
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Jan 29, 2020
27.582872
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Jan 28, 2020
27.578693
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27.56108
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Jan 24, 2020
27.531964
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27.525995
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2150000
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27.50671
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27.499278
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Jan 17, 2020
27.463299
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27.464378
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Jan 15, 2020
27.413284
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Jan 14, 2020
27.36886
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Jan 13, 2020
27.343914
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Jan 10, 2020
27.330677
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Jan 09, 2020
27.320012
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Jan 08, 2020
27.320931
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Jan 07, 2020
27.308682
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2100000
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27.2757
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Jan 03, 2020
27.260139
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Jan 02, 2020
27.199081
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Dec 31, 2019
27.165107
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Dec 30, 2019
27.161404
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Dec 27, 2019
27.156152
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Dec 26, 2019
27.141988
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Dec 24, 2019
27.139779
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27.139474
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27.134357
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27.134073
0.028233
2000000
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27.177225
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27.189085
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27.176431
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27.171118
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27.173759
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27.184248
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27.155236
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Dec 09, 2019
27.136567
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1950000
Dec 06, 2019
27.115324
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Dec 05, 2019
27.13042
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1750000
Dec 04, 2019
27.123532
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Dec 03, 2019
27.126156
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Dec 02, 2019
27.074268
0.031028
1750000
Nov 29, 2019
27.126184
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Nov 27, 2019
27.127825
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27.132129
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Nov 25, 2019
27.105718
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27.109222
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27.06675
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1650000
Nov 18, 2019
27.061559
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Nov 15, 2019
27.041411
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Nov 14, 2019
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Nov 13, 2019
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Nov 12, 2019
26.992746
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Nov 11, 2019
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Nov 08, 2019
26.986519
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Nov 07, 2019
26.985809
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Nov 01, 2019
27.092033
0.033925
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Oct 11, 2019
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Oct 10, 2019
27.221755
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27.265864
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27.250229
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Oct 07, 2019
27.198259
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Oct 04, 2019
27.163336
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27.136748
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Oct 01, 2019
27.023424
0.031688
1450000
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26.962127
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0.031298
1300000
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27.361833
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27.161183
0.036062
1000000
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Jul 05, 2019
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Jul 03, 2019
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Jul 01, 2019
26.867767
0.039081
950000
Jun 28, 2019
26.89606
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Jun 27, 2019
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Jun 26, 2019
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Jun 25, 2019
26.900637
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Jun 24, 2019
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Jun 21, 2019
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Jun 20, 2019
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Jun 18, 2019
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Jun 17, 2019
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Jun 14, 2019
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Jun 13, 2019
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Jun 11, 2019
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950000
Jun 07, 2019
26.858499
--
950000
Jun 06, 2019
26.827122
--
950000
Jun 05, 2019
26.824993
--
950000
Jun 04, 2019
26.814207
--
950000
Jun 03, 2019
26.826044
0.040105
950000
May 31, 2019
26.832016
--
900000
May 30, 2019
26.793909
--
900000
May 29, 2019
26.784458
--
900000
May 28, 2019
26.757905
--
900000
May 24, 2019
26.743845
--
900000
May 23, 2019
26.719793
--
900000
May 22, 2019
26.682036
--
900000
May 21, 2019
26.68074
--
900000
May 20, 2019
26.696478
--
900000
May 17, 2019
26.691056
--
900000
May 16, 2019
26.690535
--
900000
May 15, 2019
26.672641
--
900000
May 14, 2019
26.645994
--
900000
May 13, 2019
26.630066
--
900000
May 10, 2019
26.608517
--
900000
May 09, 2019
26.602491
--
900000
May 08, 2019
26.579045
--
900000
May 07, 2019
26.54547
--
850000
May 06, 2019
26.511108
--
850000
May 03, 2019
26.483021
--
850000
May 02, 2019
26.466779
--
850000
May 01, 2019
26.464952
0.040983
850000
Apr 30, 2019
26.487488
--
850000
Apr 29, 2019
26.486464
--
850000
Apr 26, 2019
26.479906
--
850000
Apr 25, 2019
26.445674
--
850000
Apr 24, 2019
26.438773
--
850000
Apr 23, 2019
26.400934
--
850000
Apr 22, 2019
26.39711
--
850000
Apr 18, 2019
26.384946
--
850000
Apr 17, 2019
26.371077
--
850000
Apr 16, 2019
26.384782
--
850000
Apr 15, 2019
26.391227
--
850000
Apr 12, 2019
26.385404
--
850000
Apr 11, 2019
26.393684
--
850000
Apr 10, 2019
26.403781
--
850000
Apr 09, 2019
26.397158
--
850000
Apr 08, 2019
26.398739
--
850000
Apr 05, 2019
26.388227
--
850000
Apr 04, 2019
26.391297
--
850000
Apr 03, 2019
26.397982
--
850000
Apr 02, 2019
26.425098
--
800000
Apr 01, 2019
26.434744
0.04193
800000
Mar 29, 2019
26.499099
--
800000
Mar 28, 2019
26.49878
--
800000
Mar 27, 2019
26.482297
--
800000
Mar 26, 2019
26.44852
--
800000
Mar 25, 2019
26.434172
--
800000
Mar 22, 2019
26.410222
--
800000
Mar 21, 2019
26.351019
--
800000
Mar 20, 2019
26.298513
--
800000
Mar 19, 2019
26.29524
--
800000
Mar 18, 2019
26.31337
--
800000
Mar 15, 2019
26.301942
--
800000
Mar 14, 2019
26.285439
--
750000
Mar 13, 2019
26.318014
--
750000
Mar 12, 2019
26.318549
--
750000
Mar 11, 2019
26.315834
--
750000
Mar 08, 2019
26.304747
--
700000
Mar 07, 2019
26.289931
--
650000
Mar 06, 2019
26.250947
--
600000
Mar 05, 2019
26.230837
--
550000
Mar 04, 2019
26.229747
--
550000
Mar 01, 2019
26.226896
0.046495
550000
Feb 28, 2019
26.302451
--
500000
Feb 27, 2019
26.311959
--
450000
Feb 26, 2019
26.307371
--
400000
Feb 25, 2019
26.281118
--
400000
Feb 22, 2019
26.272581
--
400000
Feb 21, 2019
26.257497
--
400000
Feb 20, 2019
26.272423
--
400000
Feb 19, 2019
26.259413
--
350000
Feb 15, 2019
26.238832
--
350000
Feb 14, 2019
26.224399
--
350000
Feb 13, 2019
26.208136
--
350000
Feb 12, 2019
26.222854
--
350000
Feb 11, 2019
26.236561
--
350000
Feb 08, 2019
26.228924
--
350000
Feb 07, 2019
26.198834
--
350000
Feb 06, 2019
26.155259
--
350000
Feb 05, 2019
26.142328
--
350000
Feb 04, 2019
26.107803
--
350000
Feb 01, 2019
26.128405
0.046435
350000
Jan 31, 2019
26.173047
--
350000
Jan 30, 2019
26.107789
--
350000
Jan 29, 2019
26.093967
--
350000
Jan 28, 2019
26.062762
--
350000
Jan 25, 2019
26.056544
--
350000
Jan 24, 2019
26.05745
--
350000
Jan 23, 2019
26.052377
--
350000
Jan 22, 2019
26.066916
--
350000
Jan 18, 2019
26.043907
--
350000
Jan 17, 2019
26.042192
--
350000
Jan 16, 2019
26.02854
--
350000
Jan 15, 2019
26.03846
--
350000
Jan 14, 2019
26.01748
--
350000
Jan 11, 2019
26.00799
--
350000
Jan 10, 2019
25.957155
--
350000
Jan 09, 2019
25.943467
--
300000
Jan 08, 2019
25.944812
--
300000
Jan 07, 2019
25.943676
--
250000
Jan 04, 2019
25.902664
--
200000
Jan 03, 2019
25.899917
--
200000
Jan 02, 2019
25.823608
--
200000
Dec 31, 2018
25.774965
--
200000
Dec 28, 2018
25.770884
--
200000
Dec 27, 2018
25.769033
--
200000
Dec 26, 2018
25.750523
--
200000
Dec 24, 2018
25.743663
--
200000
Dec 21, 2018
25.736681
--
200000
Dec 20, 2018
25.725405
--
200000
Dec 19, 2018
25.682341
--
200000
Dec 18, 2018
25.65135
0.058325
200000
Dec 17, 2018
25.674917
--
200000
Dec 14, 2018
25.637816
--
200000
Dec 13, 2018
25.635711
--
200000
Dec 12, 2018
25.636453
--
200000
Dec 11, 2018
25.657222
--
200000
Dec 10, 2018
25.667328
--
200000
Dec 07, 2018
25.662975
--
200000
Dec 06, 2018
25.663972
--
200000
Dec 04, 2018
25.532925
--
150000
Dec 03, 2018
25.445001
--
150000
Nov 30, 2018
25.433182
--
150000
Nov 29, 2018
25.38797
--
150000
Nov 28, 2018
25.331484
--
150000
Nov 27, 2018
25.316789
--
150000
Nov 26, 2018
25.252542
--
100000
Nov 23, 2018
25.244813
--
100000
Nov 21, 2018
25.224468
--
100000
Nov 20, 2018
25.226523
--
100000
Nov 19, 2018
25.201414
--
100000
Nov 16, 2018
25.182244
--
100000
Nov 15, 2018
25.137448
--
100000
Nov 14, 2018
25.105931
--
100000
Nov 13, 2018
25
--
100000
iShares® iBonds® Dec 2025 Term Muni Bond ETF
Fund Inception
13-Nov-2018
Month End Date
Monthly Total (NAV) Return
Nov 30, 2018
--
Dec 31, 2018
1.57
Jan 31, 2019
1.55
Feb 28, 2019
0.68
Mar 31, 2019
0.94
Apr 30, 2019
0.12
May 31, 2019
1.44
Jun 30, 2019
0.41
Jul 31, 2019
1.11
Aug 31, 2019
0.87
Sep 30, 2019
-1.06
Oct 31, 2019
0.45
Nov 30, 2019
0.13
Dec 31, 2019
0.37
Jan 31, 2020
1.58
Feb 29, 2020
0.51
Mar 31, 2020
-2.41
Apr 30, 2020
-0.25
May 31, 2020
3.53
Jun 30, 2020
0.18
Jul 31, 2020
1.15
Aug 31, 2020
-0.15
Sep 30, 2020
0.09
Oct 31, 2020
-0.17
Nov 30, 2020
0.53
Dec 31, 2020
0.16
Jan 31, 2021
0.21
Feb 28, 2021
-1.21
Mar 31, 2021
0.32
Apr 30, 2021
0.46
May 31, 2021
-0.08
Jun 30, 2021
0.05
Jul 31, 2021
0.52
Aug 31, 2021
-0.09
Sep 30, 2021
-0.48
Oct 31, 2021
-0.16
Nov 30, 2021
0.12
Dec 31, 2021
0
Jan 31, 2022
-2.15
Feb 28, 2022
-0.35
Mar 31, 2022
-1.86
Apr 30, 2022
-1.28
May 31, 2022
1.33
Jun 30, 2022
-0.15
Jul 31, 2022
1.34
Aug 31, 2022
-1.62
Sep 30, 2022
-1.83
Oct 31, 2022
0.03
Nov 30, 2022
1.91
Dec 31, 2022
0.19
Jan 31, 2023
1.17
Feb 28, 2023
-1.59
Mar 31, 2023
1.52
Apr 30, 2023
-0.53
May 31, 2023
-0.47
Jun 30, 2023
0.47
Jul 31, 2023
0.14
Aug 31, 2023
-0.02
Sep 30, 2023
-0.58
Oct 31, 2023
0.24
Nov 30, 2023
1.53
Dec 31, 2023
0.65
Jan 31, 2024
0.01
Feb 29, 2024
0.06
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.04386
0.04386
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.046722
0.046722
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.041039
0.041039
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.043208
0.043208
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.042356
0.042356
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.038822
0.038822
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.040563
0.040563
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.038579
0.038579
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.038004
0.038004
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.035341
0.035341
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.035156
0.035156
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.036353
0.036353
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.033786
0.033786
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.038913
0.038913
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.034309
0.034309
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.027788
0.027788
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.029222
0.029222
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.025897
0.025897
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.027542
0.027542
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.023878
0.023878
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.022253
0.022253
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.023946
0.023946
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.016368
0.016368
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.017936
0.017936
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.013111
0.013111
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.014466
0.014466
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.012917
0.012917
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.016056
0.016056
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.013943
0.013943
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.014488
0.014488
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.015578
0.015578
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.014379
0.014379
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.015513
0.015513
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.016722
0.016722
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.015331
0.015331
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.018289
0.018289
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.017631
0.017631
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.019552
0.019552
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.017903
0.017903
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.016406
0.016406
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.019092
0.019092
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.01962
0.01962
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.021397
0.021397
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.024197
0.024197
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.026815
0.026815
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.029673
0.029673
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.029088
0.029088
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.030135
0.030135
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.032492
0.032492
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.031984
0.031984
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.030827
0.030827
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.028233
0.028233
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.031028
0.031028
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.033925
0.033925
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.031688
0.031688
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.031298
0.031298
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.036062
0.036062
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.039081
0.039081
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.040105
0.040105
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.040983
0.040983
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.04193
0.04193
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.046495
0.046495
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.046435
0.046435
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.058325
0.058325
0
0
0