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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
28-Mar-2024
iShares® iBonds® Dec 2027 Term Muni Bond ETF
Inception Date
Apr 09, 2019
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
1241
Shares Outstanding
16,600,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
CALIFORNIA ST
Government Related
Fixed Income
3055493.14
0.7327
3055493.14
2815000
106.08
United States
--
USD
2.74
2.87
1
Apr 01, 2027
5
2.73
--
2.87
2.73
2.87
USD
Apr 18, 2019
Apr 18, 2019
NEW JERSEY ST
Government Related
Fixed Income
2212962.51
0.53066
2212962.51
2055000
106.06
United States
--
USD
2.9
2.98
1
Jun 01, 2027
5
2.9
--
2.98
2.9
2.98
USD
Nov 24, 2020
Nov 24, 2020
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
2186457.43
0.52431
2186457.43
2040000
105.75
United States
--
USD
2.94
3.11
1
Jun 15, 2027
5
2.93
--
3.11
2.93
3.11
USD
May 06, 2021
May 06, 2021
MICHIGAN ST
Government Related
Fixed Income
2033403.37
0.48761
2033403.37
1920000
105.73
United States
--
USD
2.75
2.97
1
Mar 15, 2027
5
2.75
--
2.97
2.75
2.97
USD
Aug 12, 2016
Aug 12, 2016
ILLINOIS ST
Government Related
Fixed Income
1933598.69
0.46367
1933598.69
1785000
106.28
United States
--
USD
3.24
3.14
1
Nov 01, 2027
5
3.23
--
3.14
3.23
3.14
USD
Nov 08, 2017
Nov 08, 2017
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
1930009.72
0.46281
1930009.72
1780000
106.58
United States
--
USD
2.86
2.79
1
May 15, 2027
5
2.85
--
2.79
2.85
2.79
USD
Sep 30, 2021
Sep 30, 2021
BLACKROCK LIQ MUNICASH CL INS MMF
Cash and/or Derivatives
Money Market
1818727.59
0.43613
1818727.59
1818546
1
United States
--
USD
0.01
3.85
1
--
5.34
0.15
--
3.85
0
3.85
USD
--
Feb 23, 1984
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
1698775.34
0.40736
1698775.34
1580000
106.73
United States
--
USD
3.07
2.87
1
Aug 01, 2027
5
3.06
--
2.87
3.06
2.87
USD
Dec 17, 2019
Dec 01, 2019
BAY AREA TOLL AUTH CALIF TOLL
Government Related
Fixed Income
1545036.98
0.3705
1545036.98
1470000
103.14
United States
--
USD
2.97
3.31
1
Apr 01, 2029
4
4.44
--
2.9
2.77
2.9
USD
Aug 23, 2017
Aug 23, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
1473324.63
0.3533
1473324.63
1345000
107.49
United States
--
USD
3.24
2.79
1
Nov 01, 2027
5
3.24
--
2.79
3.24
2.79
USD
Sep 01, 2020
Sep 01, 2020
ILLINOIS ST TOLL HWY AUTH TOLL
Government Related
Fixed Income
1416277.11
0.33962
1416277.11
1330000
105.26
United States
--
USD
2.56
3
1
Jan 01, 2027
5
2.55
--
3
2.55
3
USD
Nov 14, 2019
Nov 14, 2019
PENNSYLVANIA ST
Government Related
Fixed Income
1400691.49
0.33588
1400691.49
1300000
106.73
United States
--
USD
3.02
2.85
1
Jul 15, 2027
5
3.02
--
2.85
3.02
2.85
USD
Jun 26, 2019
Jun 26, 2019
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
1313960.74
0.31508
1313960.74
1210000
106.55
United States
--
USD
3.24
3.06
1
Nov 01, 2027
5
3.23
--
3.06
3.23
3.06
USD
Jan 23, 2017
Jan 23, 2017
DALLAS TEX AREA RAPID TRAN SAL
Government Related
Fixed Income
1311772.2
0.31456
1311772.2
1200000
107.69
United States
--
USD
3.32
2.78
1
Dec 01, 2027
5
3.32
--
2.78
3.32
2.78
USD
Apr 09, 2019
Apr 09, 2019
INDIANA FIN AUTH IN WSTWTR UTIL RE
Government Related
Fixed Income
1296039.52
0.31079
1296039.52
1185000
106.91
United States
--
USD
3.16
2.91
1
Oct 01, 2027
5
3.15
--
2.91
3.15
2.91
USD
Jul 06, 2021
Jul 06, 2021
PFLUGERVILLE TEX INDPT SCH DIS
Municipals
Fixed Income
1279329.01
0.30678
1279329.01
1205000
105.57
United States
--
USD
2.68
2.97
1
Feb 15, 2027
5
2.67
--
2.97
2.67
2.97
USD
Apr 18, 2019
Mar 15, 2019
CALIFORNIA ST
Government Related
Fixed Income
1269956.3
0.30453
1269956.3
1170000
106.08
United States
--
USD
2.74
2.87
1
Apr 01, 2027
5
2.73
--
2.87
2.73
2.87
USD
Mar 17, 2022
Mar 17, 2022
NORTHSIDE TEX INDPT SCH DIST
Government Related
Fixed Income
1269718.16
0.30448
1269718.16
1185000
106.55
United States
--
USD
3.11
2.95
1
Aug 15, 2027
5
3.1
--
2.95
3.1
2.95
USD
May 26, 2021
May 01, 2021
PENNSYLVANIA ST
Government Related
Fixed Income
1242554.44
0.29796
1242554.44
1165000
105.45
United States
--
USD
2.56
2.93
1
Jan 01, 2027
5
2.55
--
2.93
2.55
2.93
USD
Nov 16, 2017
Nov 16, 2017
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
1221172.18
0.29283
1221172.18
1120000
107.41
United States
--
USD
2.9
2.55
1
Jun 01, 2027
5
2.9
--
2.55
2.9
2.55
USD
Aug 27, 2020
Aug 27, 2020
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
1205859.8
0.28916
1205859.8
1130000
105.92
United States
--
USD
2.64
2.82
1
Feb 01, 2027
5
2.63
--
2.82
2.63
2.82
USD
Dec 05, 2019
Dec 05, 2019
ILLINOIS ST TOLL HWY AUTH TOLL
Government Related
Fixed Income
1176499.61
0.28212
1176499.61
1105000
105.26
United States
--
USD
2.56
3
1
Jan 01, 2027
5
2.55
--
3
2.55
3
USD
Jan 10, 2019
Jan 10, 2019
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
1158676.16
0.27785
1158676.16
1090000
106.12
United States
--
USD
2.75
2.83
1
Mar 15, 2027
5
2.75
--
2.83
2.75
2.83
USD
Jul 23, 2020
Jul 23, 2020
MISSOURI ST BRD PUB BLDGS SPL
Government Related
Fixed Income
1155309.44
0.27704
1155309.44
1055000
107.05
United States
--
USD
3.16
2.87
1
Oct 01, 2027
5
3.15
--
2.87
3.15
2.87
USD
Aug 25, 2020
Aug 25, 2020
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
1122472.95
0.26917
1122472.95
1055000
106.02
United States
--
USD
2.72
2.84
1
Mar 01, 2027
5
2.72
--
2.84
2.72
2.84
USD
Mar 11, 2020
Mar 11, 2020
ALABAMA ST PUB SCH & COLLEGE A
Government Related
Fixed Income
1116853.66
0.26782
1116853.66
1020000
107.45
United States
--
USD
3.24
2.8
1
Nov 01, 2027
5
3.24
--
2.8
3.24
2.8
USD
Nov 04, 2020
Nov 04, 2020
MISSISSIPPI ST
Government Related
Fixed Income
1096113.23
0.26285
1096113.23
1000000
107.15
United States
--
USD
3.16
2.84
1
Oct 01, 2027
5
3.15
--
2.84
3.15
2.84
USD
Jun 28, 2017
Jun 28, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
1095307.97
0.26265
1095307.97
1000000
107.49
United States
--
USD
3.24
2.79
1
Nov 01, 2027
5
3.24
--
2.79
3.24
2.79
USD
Feb 28, 2023
Feb 28, 2023
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
1092404.73
0.26196
1092404.73
1000000
107.78
United States
--
USD
3.05
2.55
1
Aug 01, 2027
5
3.05
--
2.55
3.05
2.55
USD
Dec 13, 2023
Dec 13, 2023
ILLINOIS ST
Government Related
Fixed Income
1091276.79
0.26169
1091276.79
1010000
106.01
United States
--
USD
3.29
3.57
1
Nov 01, 2028
5
4.02
--
3.22
3.23
3.22
USD
Nov 08, 2017
Nov 08, 2017
MINNESOTA PUB FACS AUTH ST REV
Government Related
Fixed Income
1087204.27
0.26071
1087204.27
1015000
105.75
United States
--
USD
2.7
2.93
1
Mar 01, 2027
5
2.69
--
2.93
2.69
2.93
USD
Dec 20, 2023
Dec 20, 2023
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
1073296.9
0.25737
1073296.9
1000000
106.95
United States
--
USD
3.15
2.85
1
Sep 01, 2027
5
3.14
--
2.85
3.14
2.85
USD
Jun 29, 2017
Jun 29, 2017
CLARK CNTY NEV ARPT REV
Government Related
Fixed Income
1063728.5
0.25508
1063728.5
1000000
106.37
United States
--
USD
3.01
2.92
1
Jul 01, 2027
5
3.01
--
2.92
3.01
2.92
USD
Apr 02, 2024
Apr 02, 2024
OMAHA PUB PWR DIST NEB ELEC RE
Government Related
Fixed Income
1057806.88
0.25366
1057806.88
1020000
102.91
United States
--
USD
1.77
3.9
1
Feb 01, 2027
5
2.62
--
3.35
1.74
3.35
USD
Aug 24, 2016
Aug 24, 2016
GEORGIA ST PORTS AUTH REV
Municipals
Fixed Income
1057117.31
0.25349
1057117.31
980000
106.66
United States
--
USD
2.98
2.84
1
Jul 01, 2027
5
2.98
--
2.84
2.98
2.84
USD
Nov 04, 2021
Nov 04, 2021
TRIBOROUGH BRDG & TUNL AUTH NY
Corporates
Fixed Income
1040950.74
0.24962
1040950.74
950000
107.73
United States
--
USD
3.28
2.75
1
Nov 15, 2027
5
3.28
--
2.75
3.28
2.75
USD
Nov 17, 2017
Nov 17, 2017
MINNESOTA ST
Government Related
Fixed Income
993945.71
0.23835
993945.71
925000
107.08
United States
--
USD
3.15
2.82
1
Sep 01, 2027
5
3.14
--
2.82
3.14
2.82
USD
Sep 23, 2021
Sep 23, 2021
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
993868.29
0.23833
993868.29
935000
105.09
United States
--
USD
2.56
3.06
1
Jan 01, 2027
5
2.55
--
3.06
2.55
3.06
USD
Aug 15, 2019
Aug 15, 2019
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
983528.35
0.23585
983528.35
905000
107.25
United States
--
USD
2.98
3.47
1
Jun 15, 2029
5
4.54
--
2.63
2.94
2.63
USD
Apr 13, 2017
Apr 13, 2017
PENNSYLVANIA ST
Government Related
Fixed Income
965349.86
0.23149
965349.86
905000
105.46
United States
--
USD
2.57
3.44
1
Jan 01, 2028
5
3.39
--
2.92
2.55
2.92
USD
Nov 16, 2017
Nov 16, 2017
CONROE TEX INDPT SCH DIST
Municipals
Fixed Income
956787.5
0.22944
956787.5
900000
105.71
United States
--
USD
2.68
2.92
1
Feb 15, 2027
5
2.67
--
2.92
2.67
2.92
USD
Nov 17, 2020
Nov 01, 2020
CALIFORNIA ST
Government Related
Fixed Income
952691.76
0.22845
952691.76
885000
106.86
United States
--
USD
3.07
2.83
1
Aug 01, 2027
5
3.06
--
2.83
3.06
2.83
USD
Sep 18, 2018
Sep 18, 2018
CHARLOTTE N C WTR & SWR SYS RE
Government Related
Fixed Income
950376.97
0.2279
950376.97
880000
106.79
United States
--
USD
2.98
2.8
1
Jul 01, 2027
5
2.98
--
2.8
2.98
2.8
USD
Sep 24, 2020
Sep 24, 2020
MASSACHUSETTS ST
Government Related
Fixed Income
921706.93
0.22102
921706.93
855000
107.43
United States
--
USD
3.15
2.71
1
Sep 01, 2027
5
3.15
--
2.71
3.15
2.71
USD
Sep 05, 2018
Sep 05, 2018
PORTLAND ORE REV
Government Related
Fixed Income
919310.02
0.22045
919310.02
850000
106.53
United States
--
USD
2.9
2.83
1
Jun 01, 2027
5
2.9
--
2.83
2.9
2.83
USD
Mar 16, 2021
Mar 16, 2021
ILLINOIS ST
Government Related
Fixed Income
917768.89
0.22008
917768.89
870000
104.7
United States
--
USD
2.64
3.25
1
Feb 01, 2027
5
2.63
--
3.25
2.63
3.25
USD
Nov 02, 2016
Nov 02, 2016
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
910682.13
0.21838
910682.13
845000
106.56
United States
--
USD
2.98
2.87
1
Jul 01, 2027
5
2.98
--
2.87
2.98
2.87
USD
Jul 13, 2022
Jul 13, 2022
BEVERLY HILLS CALIF UNI SCH DIST
Municipals
Fixed Income
909478.8
0.21809
909478.8
1000000
90.95
United States
--
USD
3.3
2.86
1
Aug 01, 2027
0
3.25
--
2.86
3.25
2.86
USD
Feb 10, 2009
Feb 10, 2009
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
907953.63
0.21773
907953.63
835000
106.89
United States
--
USD
2.92
3.73
1
May 15, 2030
5
5.2
--
2.69
2.86
2.69
USD
Dec 21, 2017
Dec 21, 2017
MARYLAND ST
Government Related
Fixed Income
906184.83
0.2173
906184.83
840000
107.09
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.06
--
2.76
3.06
2.76
USD
Aug 05, 2020
Aug 05, 2020
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
902633.22
0.21645
902633.22
850000
104.98
United States
--
USD
2.63
3.94
1
Jul 01, 2029
5
4.56
--
3.1
2.55
3.1
USD
Sep 12, 2017
Sep 12, 2017
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
899723.28
0.21575
899723.28
830000
106.97
United States
--
USD
2.94
2.72
1
Jun 15, 2027
5
2.94
--
2.72
2.94
2.72
USD
Jul 02, 2019
Jul 02, 2019
MICHIGAN ST TRUNK LINE
Government Related
Fixed Income
890248.48
0.21348
890248.48
815000
107.39
United States
--
USD
3.28
2.84
1
Nov 15, 2027
5
3.27
--
2.84
3.27
2.84
USD
Sep 10, 2020
Sep 10, 2020
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
885052.43
0.21223
885052.43
820000
106.72
United States
--
USD
2.98
2.82
1
Jul 01, 2027
5
2.98
--
2.82
2.98
2.82
USD
May 03, 2017
May 03, 2017
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
877667.75
0.21046
877667.75
840000
103.05
United States
--
USD
1.64
3.98
1
Jun 15, 2027
5
2.91
--
3.15
1.62
3.15
USD
Feb 13, 2020
Feb 13, 2020
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
872443.53
0.20921
872443.53
835000
103.05
United States
--
USD
1.64
3.98
1
Jun 15, 2027
5
2.91
--
3.15
1.62
3.15
USD
Sep 23, 2021
Sep 23, 2021
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
870127.22
0.20865
870127.22
810000
106.21
United States
--
USD
3.1
3.87
1
Jul 01, 2030
5
5.32
--
2.98
2.98
2.98
USD
Dec 21, 2017
Dec 21, 2017
ARIZONA ST TRANSN BRD HWY REV
Government Related
Fixed Income
869469.26
0.2085
869469.26
825000
104.18
United States
--
USD
2.13
3.63
1
Jul 01, 2027
5
2.96
--
3.07
2.11
3.07
USD
Oct 06, 2016
Oct 06, 2016
CALIFORNIA HEALTH FACS FING AU
Government Related
Fixed Income
860710.32
0.2064
860710.32
780000
108.31
United States
--
USD
3.24
2.56
1
Nov 01, 2027
5
3.24
--
2.56
3.24
2.56
USD
May 03, 2017
May 03, 2017
ILLINOIS ST
Government Related
Fixed Income
856776.2
0.20545
856776.2
790000
105.99
United States
--
USD
3.16
3.18
1
Oct 01, 2027
5
3.15
--
3.18
3.15
3.18
USD
Sep 05, 2018
Sep 05, 2018
SAN MATEO CNTY CALIF CMNTY COLLEGE
Municipals
Fixed Income
855166.92
0.20507
855166.92
950000
90.02
United States
--
USD
3.38
3.09
1
Sep 01, 2027
0
3.32
--
3.09
3.32
3.09
USD
Dec 21, 2006
Dec 21, 2006
MASSACHUSETTS ST
Government Related
Fixed Income
854956.2
0.20502
854956.2
790000
107.01
United States
--
USD
2.98
2.73
1
Jul 01, 2027
5
2.98
--
2.73
2.98
2.73
USD
Jun 28, 2017
Jun 28, 2017
CONNECTICUT ST
Government Related
Fixed Income
852594.66
0.20445
852594.66
815000
102.77
United States
--
USD
1.57
4.17
1
Nov 15, 2027
5
3.24
--
3.24
1.54
3.24
USD
Dec 01, 2015
Dec 01, 2015
GEORGIA ST
Government Related
Fixed Income
852504.52
0.20443
852504.52
795000
106.02
United States
--
USD
2.58
3.46
1
Jul 01, 2028
5
3.79
--
2.72
2.55
2.72
USD
Nov 17, 2016
Nov 17, 2016
SOUTHERN CALIF PUB PWR AUTH RE
Government Related
Fixed Income
843225.45
0.2022
843225.45
775000
107.59
United States
--
USD
2.98
2.55
1
Jul 01, 2027
5
2.99
--
2.55
2.99
2.55
USD
Nov 14, 2023
Nov 14, 2023
OREGON ST
Government Related
Fixed Income
840631.16
0.20158
840631.16
775000
106.43
United States
--
USD
2.82
2.81
1
May 01, 2027
5
2.82
--
2.81
2.82
2.81
USD
Mar 23, 2023
Mar 23, 2023
CLARK CNTY WASH SCH DIST NO 11
Municipals
Fixed Income
823686.43
0.19752
823686.43
755000
107.47
United States
--
USD
3.32
2.84
1
Dec 01, 2027
5
3.32
--
2.84
3.32
2.84
USD
Oct 16, 2019
Oct 16, 2019
CHARLOTTE N C WTR & SWR SYS RE
Government Related
Fixed Income
821761.48
0.19706
821761.48
795000
102.16
United States
--
USD
1.22
4.28
1
Jul 01, 2027
5
2.95
--
3.23
1.2
3.23
USD
Aug 27, 2015
Aug 27, 2015
LOUISIANA ST GRNT ANTIC REV
Government Related
Fixed Income
821072.05
0.19689
821072.05
765000
106.95
United States
--
USD
3.15
2.85
1
Sep 01, 2027
5
3.14
--
2.85
3.14
2.85
USD
Jun 02, 2021
Jun 02, 2021
NEW YORK N Y
Government Related
Fixed Income
820320.32
0.19671
820320.32
770000
105.74
United States
--
USD
2.67
3.56
1
Aug 01, 2028
5
3.87
--
2.88
2.63
2.88
USD
Feb 22, 2017
Feb 22, 2017
DELAWARE ST
Government Related
Fixed Income
812996.73
0.19495
812996.73
760000
105.76
United States
--
USD
2.56
2.81
1
Jan 01, 2027
5
2.55
--
2.81
2.55
2.81
USD
Dec 14, 2017
Dec 14, 2017
WAKE CNTY N C LTD OBLIG
Government Related
Fixed Income
808846.55
0.19396
808846.55
750000
107.05
United States
--
USD
3.07
2.77
1
Aug 01, 2027
5
3.06
--
2.77
3.06
2.77
USD
Jun 28, 2018
Jun 28, 2018
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
807001.67
0.19352
807001.67
785000
102.43
United States
--
USD
1.39
4.23
1
Sep 01, 2027
5
3.12
--
3.24
1.37
3.24
USD
Dec 10, 2015
Dec 10, 2015
WASHINGTON ST
Government Related
Fixed Income
802909.1
0.19254
802909.1
745000
106.56
United States
--
USD
2.98
2.87
1
Jul 01, 2027
5
2.98
--
2.87
2.98
2.87
USD
May 04, 2021
May 04, 2021
DALLAS FORT WORTH TEX INTL ARP
Government Related
Fixed Income
801941.06
0.1923
801941.06
735000
107.07
United States
--
USD
3.24
2.91
1
Nov 01, 2027
5
3.23
--
2.91
3.23
2.91
USD
Aug 12, 2020
Aug 01, 2020
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
791379.72
0.18977
791379.72
750000
104.73
United States
--
USD
2.21
3.49
1
Aug 01, 2027
5
3.05
--
2.9
2.19
2.9
USD
Nov 03, 2016
Nov 03, 2016
SOUTHERN CALIF PUB PWR AUTH TR
Government Related
Fixed Income
790594.52
0.18958
790594.52
770000
101.47
United States
--
USD
0.74
4.51
1
Jul 01, 2027
5
2.95
--
3.02
0.74
3.02
USD
Mar 25, 2015
Mar 25, 2015
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
786924.06
0.1887
786924.06
730000
107.01
United States
--
USD
3.16
3.75
1
Aug 01, 2030
5
5.4
--
2.79
3.06
2.79
USD
Apr 19, 2017
Apr 19, 2017
MASSACHUSETTS ST
Government Related
Fixed Income
780183.26
0.18709
780183.26
710000
107.84
United States
--
USD
3.24
2.69
1
Nov 01, 2027
5
3.24
--
2.69
3.24
2.69
USD
Oct 26, 2017
Oct 26, 2017
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
779369.06
0.18689
779369.06
725000
106.23
United States
--
USD
2.56
2.88
1
Jan 01, 2027
5.25
2.54
--
2.88
2.54
2.88
USD
Jun 09, 2005
Jun 09, 2005
ILLINOIS ST
Government Related
Fixed Income
777545.22
0.18645
777545.22
725000
105.21
United States
--
USD
2.82
3.22
1
May 01, 2027
5
2.81
--
3.22
2.81
3.22
USD
May 10, 2023
May 10, 2023
UNIVERSITY ALA GEN REV
Municipals
Fixed Income
774584.52
0.18574
774584.52
720000
106.37
United States
--
USD
2.98
2.93
1
Jul 01, 2027
5
2.98
--
2.93
2.98
2.93
USD
Sep 19, 2019
Sep 19, 2019
MASSACHUSETTS ST CLEAN WTR TR
Corporates
Fixed Income
769950.62
0.18463
769950.62
720000
106.15
United States
--
USD
2.64
2.74
1
Feb 01, 2027
5
2.63
--
2.74
2.63
2.74
USD
May 11, 2021
May 11, 2021
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
766220.89
0.18374
766220.89
700000
107.42
United States
--
USD
3.24
2.81
1
Nov 01, 2027
5
3.24
--
2.81
3.24
2.81
USD
Sep 21, 2017
Sep 21, 2017
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
764314.67
0.18328
764314.67
720000
105.97
United States
--
USD
2.75
2.88
1
Mar 15, 2027
5
2.75
--
2.88
2.75
2.88
USD
Jun 28, 2019
Jun 28, 2019
PORT AUTH N Y & N J
Government Related
Fixed Income
762551.74
0.18286
762551.74
690000
107.83
United States
--
USD
3.3
2.74
1
Dec 01, 2027
5
3.29
--
2.74
3.29
2.74
USD
Sep 15, 2023
Sep 15, 2023
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
761484.3
0.1826
761484.3
735000
101.56
United States
--
USD
1.07
4.52
1
Nov 01, 2027
5
3.2
--
3.53
1.04
3.53
USD
Mar 12, 2015
Mar 12, 2015
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
758229.24
0.18182
758229.24
705000
106.76
United States
--
USD
3.07
2.86
1
Aug 01, 2027
5
3.06
--
2.86
3.06
2.86
USD
Dec 07, 2017
Dec 07, 2017
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
757774.93
0.18171
757774.93
710000
105.52
United States
--
USD
2.56
2.9
1
Jan 01, 2027
5
2.55
--
2.9
2.55
2.9
USD
Oct 15, 2020
Oct 15, 2020
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
754996.57
0.18105
754996.57
710000
106.16
United States
--
USD
2.75
2.82
1
Mar 15, 2027
5
2.75
--
2.82
2.75
2.82
USD
Mar 23, 2017
Mar 23, 2017
IDAHO HSG & FIN ASSN
Corporates
Fixed Income
751422.06
0.18019
751422.06
700000
106.33
United States
--
USD
3.02
2.97
1
Jul 15, 2027
5
3.02
--
2.97
3.02
2.97
USD
Oct 19, 2017
Oct 19, 2017
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
750295.95
0.17992
750295.95
690000
107.53
United States
--
USD
2.98
2.57
1
Jul 01, 2027
5
2.99
--
2.57
2.99
2.57
USD
May 25, 2017
May 25, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
750285.96
0.17992
750285.96
685000
107.49
United States
--
USD
3.24
2.79
1
Nov 01, 2027
5
3.24
--
2.79
3.24
2.79
USD
Apr 07, 2021
Apr 07, 2021
MEMPHIS TENN
Government Related
Fixed Income
747593.17
0.17927
747593.17
690000
106.31
United States
--
USD
2.82
2.85
1
May 01, 2027
5
2.82
--
2.85
2.82
2.85
USD
Apr 29, 2020
Apr 29, 2020
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
746992.8
0.17913
746992.8
700000
105.92
United States
--
USD
2.64
2.82
1
Feb 01, 2027
5
2.63
--
2.82
2.63
2.82
USD
Dec 21, 2017
Dec 21, 2017
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
741003.85
0.17769
741003.85
710000
102.74
United States
--
USD
1.61
4.07
1
Jun 01, 2027
5
2.87
--
3.3
1.58
3.3
USD
Feb 23, 2016
Feb 23, 2016
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
739537.07
0.17734
739537.07
690000
105.75
United States
--
USD
2.94
3.11
1
Jun 15, 2027
5
2.93
--
3.11
2.93
3.11
USD
Jan 14, 2021
Jan 14, 2021
FLORIDA ST BRD ED LOTTERY REV
Government Related
Fixed Income
736385.01
0.17658
736385.01
683000
106.61
United States
--
USD
2.98
2.86
1
Jul 01, 2027
5
2.98
--
2.86
2.98
2.86
USD
Dec 07, 2017
Dec 07, 2017
WASHINGTON ST
Government Related
Fixed Income
734007.21
0.17601
734007.21
690000
105.59
United States
--
USD
2.64
2.94
1
Feb 01, 2027
5
2.63
--
2.94
2.63
2.94
USD
Feb 26, 2020
Feb 26, 2020
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
733579.11
0.17591
733579.11
670000
107.23
United States
--
USD
3.2
2.84
1
Oct 15, 2027
5
3.19
--
2.84
3.19
2.84
USD
Sep 17, 2020
Sep 17, 2020
LOUDOUN CNTY VA
Government Related
Fixed Income
733376.57
0.17586
733376.57
670000
107.83
United States
--
USD
3.32
2.74
1
Dec 01, 2027
5
3.32
--
2.74
3.32
2.74
USD
Jun 17, 2020
Jun 17, 2020
INDIANA FIN AUTH HWY REV
Government Related
Fixed Income
728310.08
0.17465
728310.08
685000
104.7
United States
--
USD
2.48
3.42
1
Jun 01, 2027
5
2.89
--
3.15
2.46
3.15
USD
Sep 02, 2016
Sep 02, 2016
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
728081.1
0.17459
728081.1
675000
107.07
United States
--
USD
3.09
3.24
1
Aug 01, 2028
5
3.88
--
2.77
3.06
2.77
USD
May 09, 2017
May 09, 2017
NEW YORK N Y
Government Related
Fixed Income
725521.09
0.17398
725521.09
675000
106.69
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Aug 10, 2017
Aug 10, 2017
MISSISSIPPI ST
Government Related
Fixed Income
717927.51
0.17216
717927.51
655000
107.15
United States
--
USD
3.19
3.28
1
Oct 01, 2028
5
3.95
--
2.84
3.15
2.84
USD
Jun 28, 2017
Jun 28, 2017
ALDINE TEX INDPT SCH DIST
Municipals
Fixed Income
716445.96
0.1718
716445.96
675000
105.54
United States
--
USD
2.68
2.98
1
Feb 15, 2027
5
2.67
--
2.98
2.67
2.98
USD
Jul 15, 2017
Jul 15, 2017
METROPOLITAN ATLANTA RAPID TRA
Government Related
Fixed Income
705479.81
0.16917
705479.81
675000
103.55
United States
--
USD
3.02
2.85
1
Jul 01, 2027
4
3.02
--
2.85
3.02
2.85
USD
Dec 14, 2017
Dec 14, 2017
DISTRICT COLUMBIA
Government Related
Fixed Income
703611.35
0.16872
703611.35
650000
106.62
United States
--
USD
2.9
2.8
1
Jun 01, 2027
5
2.9
--
2.8
2.9
2.8
USD
Dec 21, 2017
Dec 21, 2017
COAST CMNTY COLLEGE DIST CALIF
Municipals
Fixed Income
698629.1
0.16753
698629.1
775000
90.15
United States
--
USD
3.3
3.13
1
Aug 01, 2027
0
3.24
--
3.13
3.24
3.13
USD
Jul 19, 2006
Jul 19, 2006
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
697981.43
0.16737
697981.43
670000
103.58
United States
--
USD
1.8
3.68
1
Feb 15, 2027
5
2.66
--
3.03
1.78
3.03
USD
Nov 17, 2016
Nov 01, 2016
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
697785.2
0.16733
697785.2
635000
107.43
United States
--
USD
3.16
2.76
1
Oct 01, 2027
5
3.15
--
2.76
3.15
2.76
USD
Dec 04, 2019
Dec 04, 2019
GEORGIA ST RD & TWY AUTH REV
Government Related
Fixed Income
696989.9
0.16714
696989.9
645000
106.44
United States
--
USD
2.9
2.86
1
Jun 01, 2027
5
2.9
--
2.86
2.9
2.86
USD
Dec 22, 2020
Dec 22, 2020
CALIFORNIA ST
Government Related
Fixed Income
696688.75
0.16706
696688.75
635000
107.26
United States
--
USD
3.16
2.81
1
Oct 01, 2027
5
3.15
--
2.81
3.15
2.81
USD
Sep 22, 2021
Sep 22, 2021
MINNESOTA ST
Government Related
Fixed Income
694478.83
0.16653
694478.83
645000
106.88
United States
--
USD
3.07
2.83
1
Aug 01, 2027
5
3.06
--
2.83
3.06
2.83
USD
Aug 25, 2020
Aug 25, 2020
HOWARD CNTY MD
Municipals
Fixed Income
692670.5
0.1661
692670.5
650000
105.97
United States
--
USD
2.68
2.83
1
Feb 15, 2027
5
2.67
--
2.83
2.67
2.83
USD
Dec 21, 2017
Dec 21, 2017
FLORIDA ST DEPT TRANSN FING CO
Municipals
Fixed Income
691666.07
0.16586
691666.07
640000
106.86
United States
--
USD
2.98
2.78
1
Jul 01, 2027
5
2.98
--
2.78
2.98
2.78
USD
Jan 07, 2021
Jan 07, 2021
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
682776.65
0.16373
682776.65
630000
106.34
United States
--
USD
2.82
2.84
1
May 01, 2027
5
2.82
--
2.84
2.82
2.84
USD
Aug 03, 2017
Aug 03, 2017
NEW YORK N Y
Government Related
Fixed Income
682527.25
0.16367
682527.25
635000
106.69
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Jun 13, 2023
Jun 13, 2023
FOOTHILL-DE ANZA CALIF CMNTY C
Government Related
Fixed Income
680990.33
0.1633
680990.33
750000
90.8
United States
--
USD
3.3
2.91
1
Aug 01, 2027
0
3.25
--
2.91
3.25
2.91
USD
May 18, 2000
May 18, 2000
CALIFORNIA ST
Government Related
Fixed Income
680231.53
0.16312
680231.53
620000
107.26
United States
--
USD
3.16
2.81
1
Oct 01, 2027
5
3.15
--
2.81
3.15
2.81
USD
Nov 17, 2021
Nov 17, 2021
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
667136.21
0.15998
667136.21
630000
103.85
United States
--
USD
1.96
3.67
1
May 01, 2027
5
2.8
--
3.08
1.95
3.08
USD
May 03, 2018
May 03, 2018
MULTNOMAH CNTY ORE
Municipals
Fixed Income
665492.03
0.15958
665492.03
615000
106.78
United States
--
USD
2.94
2.78
1
Jun 15, 2027
5
2.94
--
2.78
2.94
2.78
USD
Jan 26, 2021
Jan 26, 2021
MAINE ST
Government Related
Fixed Income
665147.84
0.1595
665147.84
615000
106.53
United States
--
USD
2.9
2.83
1
Jun 01, 2027
5
2.9
--
2.83
2.9
2.83
USD
Jul 31, 2018
Jul 31, 2018
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
664077.33
0.15924
664077.33
615000
106.77
United States
--
USD
2.98
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
May 31, 2017
May 31, 2017
GEORGIA ST
Government Related
Fixed Income
663659.46
0.15914
663659.46
615000
107.12
United States
--
USD
3.07
2.75
1
Aug 01, 2027
5
3.06
--
2.75
3.06
2.75
USD
Aug 27, 2020
Aug 27, 2020
OHIO ST WTR DEV AUTH POLLUTION
Government Related
Fixed Income
661570.77
0.15864
661570.77
605000
107.73
United States
--
USD
3.32
2.77
1
Dec 01, 2027
5
3.32
--
2.77
3.32
2.77
USD
Mar 14, 2019
Mar 14, 2019
MINNESOTA PUB FACS AUTH ST REV
Government Related
Fixed Income
659186.07
0.15807
659186.07
635000
103.43
United States
--
USD
1.84
3.75
1
Mar 01, 2027
5
2.7
--
3.15
1.83
3.15
USD
Mar 03, 2016
Mar 03, 2016
UNIVERSITY NORTH TEX UNIV REV
Municipals
Fixed Income
654591.54
0.15697
654591.54
605000
105.93
United States
--
USD
2.86
3.89
1
Apr 15, 2030
5
5.11
--
2.95
2.77
2.95
USD
Jan 31, 2017
Jan 01, 2017
LOUISIANA ST
Government Related
Fixed Income
652917.89
0.15657
652917.89
615000
105.79
United States
--
USD
2.72
2.92
1
Mar 01, 2027
5
2.71
--
2.92
2.71
2.92
USD
Mar 11, 2020
Mar 11, 2020
CALIFORNIA ST
Government Related
Fixed Income
651497.97
0.15623
651497.97
595000
107.45
United States
--
USD
3.24
2.8
1
Nov 01, 2027
5
3.24
--
2.8
3.24
2.8
USD
Nov 20, 2019
Nov 20, 2019
DISTRICT COLUMBIA
Government Related
Fixed Income
650267.97
0.15593
650267.97
610000
105.81
United States
--
USD
2.64
2.86
1
Feb 01, 2027
5
2.63
--
2.86
2.63
2.86
USD
Nov 30, 2021
Nov 30, 2021
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
648502.78
0.15551
648502.78
625000
103.58
United States
--
USD
1.87
3.11
1
Mar 15, 2026
5
1.86
--
3.11
1.86
3.11
USD
Mar 17, 2016
Mar 17, 2016
PENNSYLVANIA ST
Government Related
Fixed Income
644511.76
0.15455
644511.76
605000
105.52
United States
--
USD
2.61
3.44
1
Jan 15, 2028
5
3.42
--
2.93
2.59
2.93
USD
Dec 16, 2016
Dec 16, 2016
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
639666.82
0.15339
639666.82
600000
104.57
United States
--
USD
1.96
3.63
1
Nov 01, 2027
5
3.22
--
2.74
1.95
2.74
USD
Apr 20, 2016
Apr 20, 2016
CALIFORNIA ST
Government Related
Fixed Income
639277.35
0.1533
639277.35
585000
107.65
United States
--
USD
3.32
2.79
1
Dec 01, 2027
5
3.32
--
2.79
3.32
2.79
USD
Mar 23, 2021
Mar 23, 2021
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
638611.66
0.15314
638611.66
595000
106.95
United States
--
USD
3.15
2.85
1
Sep 01, 2027
5
3.14
--
2.85
3.14
2.85
USD
Jun 29, 2017
Jun 29, 2017
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
637992.23
0.15299
637992.23
590000
106.09
United States
--
USD
2.82
2.92
1
May 01, 2027
5
2.81
--
2.92
2.81
2.92
USD
May 12, 2021
May 12, 2021
DELAWARE ST
Government Related
Fixed Income
635277.26
0.15234
635277.26
595000
105.98
United States
--
USD
2.64
2.8
1
Feb 01, 2027
5
2.63
--
2.8
2.63
2.8
USD
Feb 26, 2019
Feb 26, 2019
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
632893.18
0.15177
632893.18
595000
105.77
United States
--
USD
2.72
3.7
1
Feb 15, 2029
5
4.3
--
2.9
2.67
2.9
USD
Jul 13, 2017
Jul 13, 2017
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
630130.1
0.1511
630130.1
585000
106.92
United States
--
USD
3.07
2.81
1
Aug 01, 2027
5
3.06
--
2.81
3.06
2.81
USD
Sep 23, 2020
Sep 23, 2020
MINNESOTA ST
Government Related
Fixed Income
629876.15
0.15104
629876.15
585000
106.88
United States
--
USD
3.07
2.83
1
Aug 01, 2027
5
3.06
--
2.83
3.06
2.83
USD
Aug 20, 2019
Aug 20, 2019
TEXAS WATER DEV BRD
Government Related
Fixed Income
626240.73
0.15017
626240.73
585000
106.26
United States
--
USD
3.14
3.7
1
Aug 01, 2029
5
4.65
--
3.02
3.06
3.02
USD
Apr 26, 2018
Apr 26, 2018
LOUISIANA ST
Government Related
Fixed Income
624784.54
0.14982
624784.54
570000
107.15
United States
--
USD
3.16
2.84
1
Oct 01, 2027
5
3.15
--
2.84
3.15
2.84
USD
Sep 20, 2017
Sep 20, 2017
KING CNTY WASH SWR REV
Government Related
Fixed Income
621541.12
0.14904
621541.12
590000
104.14
United States
--
USD
2.13
3.64
1
Jul 01, 2027
5
2.96
--
3.09
2.11
3.09
USD
Oct 12, 2016
Oct 12, 2016
OHIO ST
Corporates
Fixed Income
621346.55
0.149
621346.55
585000
106.03
United States
--
USD
2.75
2.86
1
Mar 15, 2027
5
2.75
--
2.86
2.75
2.86
USD
Nov 10, 2021
Nov 10, 2021
PHILADELPHIA PA
Government Related
Fixed Income
621074.47
0.14893
621074.47
605000
101.87
United States
--
USD
1.33
4.39
1
Aug 01, 2027
5
3.03
--
3.56
1.28
3.56
USD
Jul 08, 2015
Jul 08, 2015
ILLINOIS ST
Government Related
Fixed Income
620961.19
0.1489
620961.19
590000
104.87
United States
--
USD
2.72
3.24
1
Mar 01, 2027
5
2.71
--
3.24
2.71
3.24
USD
Mar 24, 2021
Mar 24, 2021
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
620732.45
0.14885
620732.45
580000
105.59
United States
--
USD
2.94
3.16
1
Jun 15, 2027
5
2.93
--
3.16
2.93
3.16
USD
Nov 28, 2018
Nov 28, 2018
NEW YORK N Y
Government Related
Fixed Income
618036.49
0.1482
618036.49
575000
106.69
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Oct 03, 2017
Oct 03, 2017
GRAND RIVER DAM AUTH OKLA REV
Government Related
Fixed Income
616217.35
0.14777
616217.35
580000
104.62
United States
--
USD
2.49
3.45
1
Jun 01, 2027
5
2.89
--
3.18
2.46
3.18
USD
Nov 15, 2016
Nov 15, 2016
MARYLAND ST
Government Related
Fixed Income
606946.01
0.14554
606946.01
570000
106.3
United States
--
USD
2.77
3.29
1
Mar 15, 2028
5
3.59
--
2.77
2.76
2.77
USD
Mar 22, 2017
Mar 22, 2017
VIRGINIA ST CMWLTH TRANSPRTN BRD T
Government Related
Fixed Income
606675.96
0.14548
606675.96
560000
106.49
United States
--
USD
2.86
2.82
1
May 15, 2027
5
2.85
--
2.82
2.85
2.82
USD
Dec 14, 2017
Dec 14, 2017
DISTRICT COLUMBIA
Government Related
Fixed Income
606188.24
0.14536
606188.24
560000
106.62
United States
--
USD
2.9
2.8
1
Jun 01, 2027
5
2.9
--
2.8
2.9
2.8
USD
Aug 01, 2018
Aug 01, 2018
MARYLAND ST
Government Related
Fixed Income
604123.22
0.14487
604123.22
560000
107.09
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.06
--
2.76
3.06
2.76
USD
Aug 30, 2017
Aug 30, 2017
CALIFORNIA ST
Government Related
Fixed Income
602415.17
0.14446
602415.17
555000
106.08
United States
--
USD
2.74
2.87
1
Apr 01, 2027
5
2.73
--
2.87
2.73
2.87
USD
Mar 14, 2019
Mar 14, 2019
NEW YORK N Y
Government Related
Fixed Income
601913.8
0.14434
601913.8
560000
106.69
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Oct 15, 2020
Oct 15, 2020
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
601642.34
0.14427
601642.34
550000
107.35
United States
--
USD
3.24
2.83
1
Nov 01, 2027
5
3.24
--
2.83
3.24
2.83
USD
Aug 04, 2022
Aug 04, 2022
MASSACHUSETTS BAY TRANSN AUTH MASS
Corporates
Fixed Income
601527.33
0.14424
601527.33
555000
107.17
United States
--
USD
2.98
2.68
1
Jul 01, 2027
5
2.98
--
2.68
2.98
2.68
USD
Mar 24, 2005
Mar 24, 2005
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
598061.99
0.14341
598061.99
550000
107.53
United States
--
USD
2.98
2.57
1
Jul 01, 2027
5
2.99
--
2.57
2.99
2.57
USD
Nov 07, 2023
Nov 07, 2023
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
597381.71
0.14325
597381.71
545000
107.15
United States
--
USD
3.16
2.84
1
Oct 01, 2027
5
3.15
--
2.84
3.15
2.84
USD
Oct 07, 2021
Oct 07, 2021
COLUMBUS OHIO
Government Related
Fixed Income
596177.51
0.14296
596177.51
565000
104.31
United States
--
USD
2.13
3.58
1
Jul 01, 2027
5
2.97
--
3.01
2.11
3.01
USD
Mar 07, 2016
Mar 07, 2016
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
592448.78
0.14207
592448.78
570000
102.09
United States
--
USD
1.08
4.28
1
May 15, 2027
5
2.83
--
3.1
1.08
3.1
USD
Mar 25, 2015
Mar 25, 2015
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
589439.95
0.14135
589439.95
545000
106.53
United States
--
USD
2.91
3.11
1
Dec 01, 2027
5
3.31
--
2.83
2.9
2.83
USD
Apr 20, 2017
Apr 20, 2017
ALLEGHENY CNTY PA HIGHER ED BL
Municipals
Fixed Income
587598.72
0.1409
587598.72
545000
106.99
United States
--
USD
3.07
2.79
1
Aug 01, 2027
5
3.06
--
2.79
3.06
2.79
USD
Jan 27, 2022
Jan 27, 2022
CHARLOTTE N C
Government Related
Fixed Income
584369.8
0.14013
584369.8
540000
106.59
United States
--
USD
2.9
2.81
1
Jun 01, 2027
5
2.9
--
2.81
2.9
2.81
USD
Aug 15, 2019
Aug 15, 2019
CALIFORNIA ST
Government Related
Fixed Income
582718.3
0.13973
582718.3
560000
103.76
United States
--
USD
3.19
2.84
1
Sep 01, 2027
4
3.18
--
2.84
3.18
2.84
USD
Sep 20, 2022
Sep 20, 2022
TEXAS ST UNIV SYS FING REV
Corporates
Fixed Income
582411.86
0.13966
582411.86
550000
105.71
United States
--
USD
2.75
2.97
1
Mar 15, 2027
5
2.75
--
2.97
2.75
2.97
USD
Jan 31, 2017
Jan 01, 2017
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
581658.55
0.13948
581658.55
540000
106.92
United States
--
USD
3.07
2.81
1
Aug 01, 2027
5
3.06
--
2.81
3.06
2.81
USD
Apr 10, 2019
Apr 10, 2019
ILLINOIS ST TOLL HWY AUTH TOLL
Government Related
Fixed Income
580264.52
0.13915
580264.52
545000
105.26
United States
--
USD
2.56
3
1
Jan 01, 2027
5
2.55
--
3
2.55
3
USD
Dec 23, 2019
Dec 23, 2019
NEVADA ST HWY IMPT REV
Government Related
Fixed Income
576330.31
0.1382
576330.31
545000
104.12
United States
--
USD
2.05
3.79
1
Dec 01, 2027
5
3.3
--
3.02
2.03
3.02
USD
Mar 09, 2016
Mar 09, 2016
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
576335.86
0.1382
576335.86
540000
105.52
United States
--
USD
2.56
2.9
1
Jan 01, 2027
5
2.55
--
2.9
2.55
2.9
USD
Sep 02, 2021
Sep 02, 2021
NEW JERSEY ST EDL FACS AUTH RE
Corporates
Fixed Income
576249.23
0.13818
576249.23
540000
106.34
United States
--
USD
2.72
2.73
1
Mar 01, 2027
5
2.72
--
2.73
2.72
2.73
USD
Jun 02, 2022
Jun 02, 2022
BOSTON MASS
Government Related
Fixed Income
575630.7
0.13803
575630.7
525000
107.19
United States
--
USD
2.74
2.51
1
Apr 01, 2027
5
2.74
--
2.51
2.74
2.51
USD
Apr 04, 2017
Apr 04, 2017
PENNSYLVANIA ST
Government Related
Fixed Income
575411.57
0.13798
575411.57
540000
105.54
United States
--
USD
2.59
2.92
1
Jan 15, 2027
5
2.59
--
2.92
2.59
2.92
USD
Dec 16, 2016
Dec 16, 2016
CENTRAL PUGET SOUND WASH REGL
Municipals
Fixed Income
575222.27
0.13794
575222.27
525000
107.52
United States
--
USD
3.24
2.78
1
Nov 01, 2027
5
3.24
--
2.78
3.24
2.78
USD
Nov 04, 2021
Nov 04, 2021
BROWARD CNTY FLA SCH BRD CTFS
Government Related
Fixed Income
574482.66
0.13776
574482.66
535000
106.16
United States
--
USD
2.98
3
1
Jul 01, 2027
5
2.98
--
3
2.98
3
USD
Jul 18, 2019
Jul 18, 2019
MASSACHUSETTS ST FED HWY
Government Related
Fixed Income
571591.65
0.13707
571591.65
540000
104.42
United States
--
USD
2.08
3.53
1
Jun 15, 2027
5
2.92
--
2.92
2.07
2.92
USD
Nov 21, 2019
Nov 21, 2019
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
570848.55
0.13689
570848.55
520000
107.74
United States
--
USD
3.24
2.72
1
Nov 01, 2027
5
3.24
--
2.72
3.24
2.72
USD
Nov 17, 2021
Nov 17, 2021
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
568295.95
0.13628
568295.95
535000
105.63
United States
--
USD
2.76
3.92
1
Feb 15, 2030
5
5.06
--
2.95
2.67
2.95
USD
Jul 13, 2017
Jul 13, 2017
NEVADA ST
Government Related
Fixed Income
567292.04
0.13604
567292.04
545000
101.63
United States
--
USD
0.97
4.41
1
Apr 01, 2027
5
2.71
--
3.34
0.96
3.34
USD
Nov 04, 2015
Nov 04, 2015
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
566967.76
0.13596
566967.76
525000
106.98
United States
--
USD
3.02
2.77
1
Jul 15, 2027
5
3.02
--
2.77
3.02
2.77
USD
May 15, 2018
May 15, 2018
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
566706.22
0.13589
566706.22
545000
102.14
United States
--
USD
1.08
4.26
1
May 15, 2027
5
2.83
--
3.06
1.08
3.06
USD
Mar 25, 2015
Mar 25, 2015
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
564448.77
0.13535
564448.77
525000
106.92
United States
--
USD
3.11
2.84
1
Aug 15, 2027
5
3.1
--
2.84
3.1
2.84
USD
Jul 15, 2020
Jul 15, 2020
CONNECTICUT ST
Government Related
Fixed Income
564367.45
0.13533
564367.45
545000
102.74
United States
--
USD
2.62
2.97
1
Jan 15, 2027
4
2.62
--
2.97
2.62
2.97
USD
Jan 06, 2021
Jan 06, 2021
HARRIS CNTY TEX TOLL RD REV
Government Related
Fixed Income
563925.61
0.13523
563925.61
525000
106.82
United States
--
USD
3.11
2.87
1
Aug 15, 2027
5
3.1
--
2.87
3.1
2.87
USD
Jun 21, 2022
Jun 21, 2022
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
560676.91
0.13445
560676.91
530000
103.75
United States
--
USD
1.97
3.87
1
Nov 01, 2027
5
3.21
--
3.13
1.95
3.13
USD
Aug 25, 2016
Aug 25, 2016
GREENVILLE CNTY S C SCH DIST I
Municipals
Fixed Income
560534.35
0.13441
560534.35
510000
107.62
United States
--
USD
3.31
2.8
1
Dec 01, 2027
5
3.3
--
2.8
3.3
2.8
USD
Oct 13, 2023
Oct 13, 2023
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
560003.5
0.13429
560003.5
515000
107.53
United States
--
USD
2.98
2.57
1
Jul 01, 2027
5
2.99
--
2.57
2.99
2.57
USD
Nov 10, 2020
Nov 10, 2020
CONNECTICUT ST
Government Related
Fixed Income
559375.54
0.13414
559375.54
520000
106.56
United States
--
USD
3.02
2.9
1
Jul 15, 2027
5
3.02
--
2.9
3.02
2.9
USD
Aug 03, 2021
Aug 03, 2021
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
554942.08
0.13307
554942.08
515000
106.55
United States
--
USD
2.98
2.88
1
Jul 01, 2027
5
2.98
--
2.88
2.98
2.88
USD
Dec 30, 2020
Dec 30, 2020
NEW YORK ST PWR AUTH GREEN TRA
Corporates
Fixed Income
554614.54
0.133
554614.54
505000
107.98
United States
--
USD
3.28
2.68
1
Nov 15, 2027
5
3.28
--
2.68
3.28
2.68
USD
Apr 21, 2022
Apr 21, 2022
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
549294.86
0.13172
549294.86
515000
106.48
United States
--
USD
2.75
2.71
1
Mar 15, 2027
5
2.76
--
2.71
2.76
2.71
USD
Oct 12, 2018
Oct 12, 2018
MAINE MUN BD BK
Government Related
Fixed Income
546947.58
0.13116
546947.58
500000
107.35
United States
--
USD
3.24
2.83
1
Nov 01, 2027
5
3.24
--
2.83
3.24
2.83
USD
Nov 02, 2017
Nov 02, 2017
KING CNTY WASH SCH DIST NO 414
Municipals
Fixed Income
546176.64
0.13097
546176.64
520000
103.73
United States
--
USD
3.38
2.92
1
Dec 01, 2027
4
3.37
--
2.92
3.37
2.92
USD
May 28, 2020
May 28, 2020
ALABAMA ST HWY FIN CORP SPL OB
Municipals
Fixed Income
546001.75
0.13093
546001.75
510000
106.27
United States
--
USD
3.07
3.01
1
Aug 01, 2027
5
3.06
--
3.01
3.06
3.01
USD
Aug 18, 2020
Aug 18, 2020
UTAH ST
Government Related
Fixed Income
545873.2
0.1309
545873.2
505000
106.89
United States
--
USD
2.98
2.77
1
Jul 01, 2027
5
2.98
--
2.77
2.98
2.77
USD
Feb 27, 2020
Feb 27, 2020
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
545062.78
0.1307
545062.78
505000
106.72
United States
--
USD
2.98
2.82
1
Jul 01, 2027
5
2.98
--
2.82
2.98
2.82
USD
May 31, 2018
May 31, 2018
WILLIAMSON CNTY TENN
Municipals
Fixed Income
542647.23
0.13013
542647.23
500000
106.49
United States
--
USD
2.82
2.79
1
May 01, 2027
5
2.82
--
2.79
2.82
2.79
USD
Dec 15, 2021
Dec 15, 2021
OREGON ST
Government Related
Fixed Income
542342.68
0.13005
542342.68
500000
106.43
United States
--
USD
2.82
2.81
1
May 01, 2027
5
2.82
--
2.81
2.82
2.81
USD
Nov 05, 2019
Nov 05, 2019
TEXAS A & M UNIV PERM UNIV FD
Government Related
Fixed Income
541809.57
0.12992
541809.57
525000
101.99
United States
--
USD
1.22
4.34
1
Jul 01, 2027
5
2.95
--
3.36
1.2
3.36
USD
Apr 07, 2009
Apr 01, 2009
NORTH CAROLINA ST GRANT ANTICIPATI
Government Related
Fixed Income
540200.54
0.12954
540200.54
530000
101.55
United States
--
USD
0.9
4.43
1
Mar 01, 2027
5
2.69
--
3.28
0.9
3.28
USD
May 28, 2015
May 28, 2015
GWINNETT CNTY GA WTR & SEW AUT
Government Related
Fixed Income
539395.73
0.12935
539395.73
500000
107.09
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.06
--
2.76
3.06
2.76
USD
Dec 29, 2020
Dec 29, 2020
JEA FLA WTR & SWR SYS REV
Government Related
Fixed Income
538506.12
0.12913
538506.12
500000
106.99
United States
--
USD
3.21
2.89
1
Oct 01, 2027
5
3.2
--
2.89
3.2
2.89
USD
Feb 07, 2024
Feb 07, 2024
CALIFORNIA ST
Government Related
Fixed Income
537661.94
0.12893
537661.94
490000
107.69
United States
--
USD
3.27
3.19
1
Nov 01, 2028
5
4.04
--
2.74
3.24
2.74
USD
Sep 12, 2017
Sep 12, 2017
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
536560.79
0.12867
536560.79
490000
107.65
United States
--
USD
3.28
2.77
1
Nov 15, 2027
5
3.28
--
2.77
3.28
2.77
USD
Nov 15, 2022
Nov 15, 2022
OHIO ST
Corporates
Fixed Income
536467.37
0.12864
536467.37
495000
106.34
United States
--
USD
2.82
2.84
1
May 01, 2027
5
2.82
--
2.84
2.82
2.84
USD
Oct 03, 2017
Oct 03, 2017
NEW YORK N Y
Government Related
Fixed Income
532790.11
0.12776
532790.11
495000
106.84
United States
--
USD
3.09
3.29
1
Aug 01, 2028
5
3.88
--
2.84
3.06
2.84
USD
Aug 10, 2017
Aug 10, 2017
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
532228.65
0.12763
532228.65
500000
105.2
United States
--
USD
2.56
3.02
1
Jan 01, 2027
5
2.55
--
3.02
2.55
3.02
USD
Nov 09, 2023
Nov 09, 2023
NEW YORK N Y
Government Related
Fixed Income
532178.18
0.12761
532178.18
500000
105.64
United States
--
USD
2.65
3.2
1
Aug 01, 2027
5
3.06
--
2.91
2.63
2.91
USD
Feb 22, 2017
Feb 22, 2017
LOWER COLO RIV AUTH TEX TRANSM
Corporates
Fixed Income
531207.7
0.12738
531207.7
500000
106.24
United States
--
USD
2.91
2.9
1
May 15, 2027
5
2.9
--
2.9
2.9
2.9
USD
Mar 28, 2024
Mar 01, 2024
CLARK CNTY NEV SCH DIST
Government Related
Fixed Income
531047.23
0.12734
531047.23
500000
104.78
United States
--
USD
2.52
3.42
1
Jun 15, 2027
5
2.93
--
3.15
2.5
3.15
USD
Jun 16, 2016
Jun 16, 2016
NEW YORK ST TWY AUTH GEN REV
Government Related
Fixed Income
530724.36
0.12727
530724.36
500000
105.55
United States
--
USD
2.58
2.89
1
Jan 01, 2027
5
2.56
--
2.89
2.56
2.89
USD
Feb 15, 2024
Feb 15, 2024
CONNECTICUT ST
Government Related
Fixed Income
530467.72
0.1272
530467.72
490000
105.99
United States
--
USD
2.77
2.93
1
Apr 15, 2027
5
2.77
--
2.93
2.77
2.93
USD
Apr 11, 2018
Apr 11, 2018
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
527695.92
0.12654
527695.92
485000
107.59
United States
--
USD
2.98
2.55
1
Jul 01, 2027
5
2.99
--
2.55
2.99
2.55
USD
Jun 27, 2019
Jun 27, 2019
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
526453.42
0.12624
526453.42
485000
106.51
United States
--
USD
2.84
3.29
1
May 01, 2028
5
3.63
--
2.79
2.82
2.79
USD
Aug 03, 2017
Aug 03, 2017
WEST VIRGINIA ST
Government Related
Fixed Income
523790.54
0.1256
523790.54
485000
106.37
United States
--
USD
2.9
2.88
1
Jun 01, 2027
5
2.9
--
2.88
2.9
2.88
USD
Dec 17, 2019
Dec 17, 2019
PHOENIX ARIZ
Government Related
Fixed Income
522778.72
0.12536
522778.72
495000
104.4
United States
--
USD
2.13
3.55
1
Jul 01, 2027
5
2.97
--
2.97
2.11
2.97
USD
Sep 13, 2016
Sep 13, 2016
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
520653.79
0.12485
520653.79
475000
107.15
United States
--
USD
3.16
2.84
1
Oct 01, 2027
5
3.15
--
2.84
3.15
2.84
USD
Oct 17, 2019
Oct 17, 2019
CALIFORNIA ST
Government Related
Fixed Income
520103.42
0.12472
520103.42
475000
107.45
United States
--
USD
3.24
2.8
1
Nov 01, 2027
5
3.24
--
2.8
3.24
2.8
USD
Sep 09, 2020
Sep 09, 2020
SAN ANTONIO TEX WTR REV
Government Related
Fixed Income
518089.07
0.12424
518089.07
480000
106.09
United States
--
USD
2.86
2.95
1
May 15, 2027
5
2.85
--
2.95
2.85
2.95
USD
Feb 19, 2020
Jan 01, 2020
FLORIDA ST
Government Related
Fixed Income
517979.44
0.12421
517979.44
480000
106.7
United States
--
USD
2.98
2.83
1
Jul 01, 2027
5
2.98
--
2.83
2.98
2.83
USD
Apr 04, 2019
Apr 04, 2019
GEORGIA ST
Government Related
Fixed Income
517423.49
0.12408
517423.49
485000
105.89
United States
--
USD
2.64
2.83
1
Feb 01, 2027
5
2.63
--
2.83
2.63
2.83
USD
Jul 18, 2017
Jul 18, 2017
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
516543.04
0.12387
516543.04
480000
106.4
United States
--
USD
3.01
3.37
1
Jul 01, 2028
5
3.8
--
2.92
2.98
2.92
USD
May 03, 2017
May 03, 2017
CLARK CNTY NEV SCH DIST FOR IS
Government Related
Fixed Income
516283.39
0.1238
516283.39
495000
102.87
United States
--
USD
1.64
4.04
1
Jun 15, 2027
5
2.91
--
3.26
1.62
3.26
USD
Nov 23, 2015
Nov 23, 2015
CLARK CNTY NEV
Government Related
Fixed Income
515669.97
0.12366
515669.97
500000
101.93
United States
--
USD
1.23
4.36
1
Jul 01, 2027
5
2.95
--
3.42
1.2
3.42
USD
Apr 02, 2015
Apr 02, 2015
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
514689.6
0.12342
514689.6
480000
106.85
United States
--
USD
3.18
3.32
1
Sep 01, 2028
5
3.96
--
2.88
3.14
2.88
USD
Oct 16, 2018
Oct 16, 2018
SAN DIEGO CNTY CALIF REGL ARPT
Corporates
Fixed Income
514040.74
0.12327
514040.74
475000
107.01
United States
--
USD
3
3.22
1
Jul 01, 2028
5
3.8
--
2.73
2.98
2.73
USD
Aug 03, 2017
Aug 03, 2017
GEORGIA STATE OF
Government Related
Fixed Income
513817.22
0.12321
513817.22
480000
105.84
United States
--
USD
2.56
3.1
1
Jul 01, 2027
5
2.98
--
2.79
2.55
2.79
USD
Nov 17, 2016
Nov 17, 2016
TEXAS ST UNIV SYS FING REV
Corporates
Fixed Income
513581.37
0.12316
513581.37
485000
105.71
United States
--
USD
2.75
2.97
1
Mar 15, 2027
5
2.75
--
2.97
2.75
2.97
USD
Dec 17, 2019
Nov 01, 2019
CENTRAL PUGET SOUND WASH REGL
Government Related
Fixed Income
513569.26
0.12315
513569.26
480000
104.95
United States
--
USD
2.41
3.52
1
Nov 01, 2027
5
3.22
--
3
2.38
3
USD
Dec 19, 2016
Dec 19, 2016
OHIO ST UNIV GEN RCPTS
Government Related
Fixed Income
513267.64
0.12308
513267.64
470000
107.58
United States
--
USD
3.32
2.81
1
Dec 01, 2027
5
3.32
--
2.81
3.32
2.81
USD
Sep 30, 2021
Sep 30, 2021
HENNEPIN CNTY MINN
Municipals
Fixed Income
513043.54
0.12303
513043.54
470000
107.53
United States
--
USD
3.32
2.83
1
Dec 01, 2027
5
3.32
--
2.83
3.32
2.83
USD
Jul 17, 2018
Jul 17, 2018
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
506855.43
0.12154
506855.43
460000
107.73
United States
--
USD
3.18
3.15
1
Oct 01, 2028
5
3.96
--
2.68
3.16
2.68
USD
Oct 11, 2017
Oct 11, 2017
KING CNTY WASH SCH DIST NO 405
Government Related
Fixed Income
506650.53
0.12149
506650.53
475000
105.04
United States
--
USD
2.49
3.52
1
Dec 01, 2027
5
3.3
--
3.02
2.47
3.02
USD
Nov 17, 2016
Nov 17, 2016
NEW MEXICO ST SEVERANCE TAX
Government Related
Fixed Income
506533.26
0.12147
506533.26
470000
106.56
United States
--
USD
2.98
2.87
1
Jul 01, 2027
5
2.98
--
2.87
2.98
2.87
USD
Jun 28, 2018
Jun 28, 2018
TEXAS A & M UNIV REV
Government Related
Fixed Income
506308.17
0.12141
506308.17
490000
101.85
United States
--
USD
2.1
3.37
1
May 15, 2027
4
2.89
--
3.09
2
3.09
USD
Jul 20, 2016
Jul 20, 2016
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
505105.56
0.12112
505105.56
475000
105.74
United States
--
USD
2.68
2.91
1
Feb 15, 2027
5
2.67
--
2.91
2.67
2.91
USD
Nov 19, 2019
Nov 01, 2019
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
504811.94
0.12105
504811.94
480000
103.96
United States
--
USD
2.13
3.7
1
Jul 01, 2027
5
2.96
--
3.17
2.11
3.17
USD
Sep 08, 2016
Sep 08, 2016
MARYLAND ST
Government Related
Fixed Income
502873.58
0.12059
502873.58
465000
107.35
United States
--
USD
3.12
3.48
1
Aug 01, 2029
5
4.66
--
2.68
3.07
2.68
USD
Aug 30, 2017
Aug 30, 2017
HAWAII ST
Government Related
Fixed Income
502038.41
0.12039
502038.41
470000
104.36
United States
--
USD
2.33
3.66
1
Oct 01, 2027
5
3.13
--
3.18
2.3
3.18
USD
Apr 14, 2016
Apr 14, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
500459.93
0.12001
500459.93
455000
107.53
United States
--
USD
3.16
2.73
1
Oct 01, 2027
5
3.16
--
2.73
3.16
2.73
USD
Apr 20, 2017
Apr 20, 2017
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
499450.53
0.11977
499450.53
470000
105.03
United States
--
USD
2.56
3.08
1
Jan 01, 2027
5
2.55
--
3.08
2.55
3.08
USD
Oct 07, 2020
Oct 07, 2020
WISCONSIN ST GEN FD ANNUAL APP
Government Related
Fixed Income
498535.43
0.11955
498535.43
460000
106.34
United States
--
USD
2.82
2.84
1
May 01, 2027
5
2.82
--
2.84
2.82
2.84
USD
Jan 31, 2019
Jan 31, 2019
WISCONSIN ST GEN FD ANNUAL APP
Government Related
Fixed Income
498535.43
0.11955
498535.43
460000
106.34
United States
--
USD
2.82
2.84
1
May 01, 2027
5
2.82
--
2.84
2.82
2.84
USD
Jan 31, 2019
Jan 31, 2019
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
498316.65
0.1195
498316.65
460000
106.29
United States
--
USD
2.83
3.13
1
Nov 01, 2027
5
3.23
--
2.86
2.82
2.86
USD
Jul 12, 2017
Jul 12, 2017
CANYONS SCH DIST UTAH LOC BLDG
Municipals
Fixed Income
497038.31
0.11919
497038.31
460000
106.62
United States
--
USD
2.94
2.83
1
Jun 15, 2027
5
2.94
--
2.83
2.94
2.83
USD
Aug 24, 2021
Aug 24, 2021
MASSACHUSETTS ST
Government Related
Fixed Income
494363.81
0.11855
494363.81
455000
106.61
United States
--
USD
2.82
2.75
1
May 01, 2027
5
2.82
--
2.75
2.82
2.75
USD
Jun 12, 2019
Jun 12, 2019
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
493533.04
0.11835
493533.04
475000
102.69
United States
--
USD
1.69
3.96
1
Jan 01, 2027
5
2.53
--
3.41
1.66
3.41
USD
Nov 01, 2017
Nov 01, 2017
HOWARD CNTY MD
Municipals
Fixed Income
490552.8
0.11763
490552.8
460000
106.04
United States
--
USD
2.69
3.33
1
Feb 15, 2028
5
3.51
--
2.8
2.67
2.8
USD
Apr 25, 2017
Apr 25, 2017
OKLAHOMA TRANSN AUTH OK F/K/A
Government Related
Fixed Income
490080.57
0.11752
490080.57
460000
105.33
United States
--
USD
2.56
2.97
1
Jan 01, 2027
5
2.55
--
2.97
2.55
2.97
USD
Dec 21, 2017
Dec 21, 2017
TEXAS WATER DEV BRD
Government Related
Fixed Income
489163.41
0.1173
489163.41
450000
106.44
United States
--
USD
3.22
3.29
1
Apr 15, 2028
5
3.59
--
3.07
3.19
3.07
USD
Oct 12, 2017
Oct 12, 2017
MISSISSIPPI ST
Government Related
Fixed Income
487770.39
0.11697
487770.39
445000
107.15
United States
--
USD
3.16
2.84
1
Oct 01, 2027
5
3.15
--
2.84
3.15
2.84
USD
Jun 28, 2017
Jun 28, 2017
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
485463.81
0.11641
485463.81
450000
107.09
United States
--
USD
3.12
3.53
1
Aug 01, 2029
5
4.66
--
2.76
3.06
2.76
USD
Apr 19, 2017
Apr 19, 2017
SOUTH CAROLINA ST
Government Related
Fixed Income
485410.35
0.1164
485410.35
440000
107.86
United States
--
USD
3.23
3.54
1
Apr 01, 2030
5
5.09
--
2.64
3.16
2.64
USD
Aug 24, 2017
Aug 24, 2017
OHIO ST
Corporates
Fixed Income
484715.46
0.11623
484715.46
450000
106.92
United States
--
USD
3.07
2.81
1
Aug 01, 2027
5
3.06
--
2.81
3.06
2.81
USD
Dec 21, 2017
Dec 21, 2017
INDIANA UNIV REVS
Municipals
Fixed Income
483654.65
0.11598
483654.65
465000
103.38
United States
--
USD
3.11
2.93
1
Aug 01, 2027
4
3.1
--
2.93
3.1
2.93
USD
Jun 24, 2020
Jun 24, 2020
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
482468.33
0.11569
482468.33
460000
104.51
United States
--
USD
2.3
3.59
1
Sep 01, 2027
5
3.13
--
3.06
2.27
3.06
USD
Sep 28, 2016
Sep 28, 2016
FLORIDA ST BRD ED LOTTERY REV
Government Related
Fixed Income
481541.76
0.11547
481541.76
458000
103.93
United States
--
USD
2.13
3.71
1
Jul 01, 2027
5
2.96
--
3.18
2.11
3.18
USD
Jun 23, 2016
Jun 23, 2016
MONTGOMERY CNTY MD
Government Related
Fixed Income
481263.93
0.11541
481263.93
455000
104.14
United States
--
USD
3.3
2.78
1
Nov 01, 2027
4
3.29
--
2.78
3.29
2.78
USD
Aug 05, 2020
Aug 05, 2020
NEW YORK N Y
Government Related
Fixed Income
481003.41
0.11534
481003.41
440000
107.28
United States
--
USD
3.24
2.85
1
Nov 01, 2027
5
3.24
--
2.85
3.24
2.85
USD
Sep 09, 2020
Sep 09, 2020
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
480865.52
0.11531
480865.52
470000
101.1
United States
--
USD
0.75
4.57
1
Jan 01, 2027
5
2.52
--
3.51
0.73
3.51
USD
Sep 24, 2015
Sep 24, 2015
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
478744.74
0.1148
478744.74
445000
106.79
United States
--
USD
3.13
3.59
1
Aug 01, 2029
5
4.66
--
2.85
3.06
2.85
USD
Dec 07, 2017
Dec 07, 2017
CALIFORNIA ST
Government Related
Fixed Income
476305.24
0.11422
476305.24
435000
107.45
United States
--
USD
3.24
2.8
1
Nov 01, 2027
5
3.24
--
2.8
3.24
2.8
USD
Sep 12, 2017
Sep 12, 2017
WISCONSIN ST
Government Related
Fixed Income
476119.23
0.11417
476119.23
440000
106.17
United States
--
USD
2.82
2.9
1
May 01, 2027
5
2.81
--
2.9
2.81
2.9
USD
Nov 05, 2020
Nov 05, 2020
OHIO ST
Corporates
Fixed Income
475427.94
0.11401
475427.94
440000
106.62
United States
--
USD
2.94
2.83
1
Jun 15, 2027
5
2.94
--
2.83
2.94
2.83
USD
Sep 10, 2019
Sep 10, 2019
PHOENIX ARIZ CIVIC IMPT CORP E
Government Related
Fixed Income
475181.44
0.11395
475181.44
460000
102.09
United States
--
USD
1.22
4.3
1
Jul 01, 2027
5
2.95
--
3.29
1.2
3.29
USD
May 12, 2015
May 12, 2015
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
475172.98
0.11395
475172.98
440000
106.98
United States
--
USD
3.02
2.77
1
Jul 15, 2027
5
3.02
--
2.77
3.02
2.77
USD
May 22, 2019
May 22, 2019
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
474749.6
0.11384
474749.6
440000
107.11
United States
--
USD
3.09
3.23
1
Aug 01, 2028
5
3.88
--
2.76
3.06
2.76
USD
Apr 19, 2017
Apr 19, 2017
CALIFORNIA ST
Government Related
Fixed Income
473654.66
0.11358
473654.66
440000
106.86
United States
--
USD
3.07
2.83
1
Aug 01, 2027
5
3.06
--
2.83
3.06
2.83
USD
Oct 26, 2017
Oct 26, 2017
LOS ANGELES CALIF WASTEWATER S
Government Related
Fixed Income
473198.09
0.11347
473198.09
435000
107.16
United States
--
USD
2.9
2.63
1
Jun 01, 2027
5
2.9
--
2.63
2.9
2.63
USD
Nov 15, 2018
Nov 15, 2018
SOUTHERN CALIF PUB PWR AUTH TR
Government Related
Fixed Income
472312.95
0.11326
472312.95
465000
100.61
United States
--
USD
0.85
3.8
1
Jul 01, 2027
4
3
--
3.18
0.74
3.18
USD
Mar 25, 2015
Mar 25, 2015
FAIRFAX CNTY VA
Government Related
Fixed Income
471920.97
0.11317
471920.97
445000
104.08
United States
--
USD
3.21
2.77
1
Oct 01, 2027
4
3.21
--
2.77
3.21
2.77
USD
Feb 09, 2021
Feb 09, 2021
MASSACHUSETTS ST
Government Related
Fixed Income
470682.31
0.11287
470682.31
440000
105.76
United States
--
USD
2.56
2.81
1
Jan 01, 2027
5
2.55
--
2.81
2.55
2.81
USD
Jan 17, 2019
Jan 17, 2019
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
470154.84
0.11274
470154.84
440000
106.26
United States
--
USD
2.68
2.73
1
Feb 15, 2027
5
2.67
--
2.73
2.67
2.73
USD
Oct 13, 2017
Oct 13, 2017
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
468146.69
0.11226
468146.69
445000
103.99
United States
--
USD
2.12
3.47
1
Jan 01, 2027
5
2.54
--
3.15
2.11
3.15
USD
Jun 01, 2016
Jun 01, 2016
NORTH TEX MUN WTR DIST TEX WTR
Municipals
Fixed Income
467323.46
0.11206
467323.46
435000
107.06
United States
--
USD
3.15
2.82
1
Sep 01, 2027
5
3.14
--
2.82
3.14
2.82
USD
Sep 02, 2020
Jul 15, 2020
LOS ANGELES CALIF MUN IMPT COR
Corporates
Fixed Income
466927.55
0.11197
466927.55
435000
105.3
United States
--
USD
2.41
3.42
1
Nov 01, 2027
5
3.22
--
2.86
2.39
2.86
USD
Jun 01, 2016
Jun 01, 2016
ILLINOIS ST SALES TAX REV
Government Related
Fixed Income
466763.38
0.11193
466763.38
435000
105.87
United States
--
USD
2.94
3.07
1
Jun 15, 2027
5
2.93
--
3.07
2.93
3.07
USD
Sep 29, 2021
Sep 29, 2021
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
466387.49
0.11184
466387.49
425000
107.28
United States
--
USD
3.16
2.81
1
Oct 01, 2027
5
3.15
--
2.81
3.15
2.81
USD
Oct 11, 2017
Oct 11, 2017
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
463067.99
0.11104
463067.99
445000
102.85
United States
--
USD
1.69
3.9
1
Jan 01, 2027
5
2.54
--
3.31
1.66
3.31
USD
Nov 01, 2017
Nov 01, 2017
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
462310.42
0.11086
462310.42
430000
106.92
United States
--
USD
3.11
2.84
1
Aug 15, 2027
5
3.1
--
2.84
3.1
2.84
USD
Aug 22, 2016
Aug 15, 2016
NORTH CAROLINA ST GRANT ANTIC
Government Related
Fixed Income
456511.69
0.10947
456511.69
430000
105.79
United States
--
USD
2.72
2.92
1
Mar 01, 2027
5
2.71
--
2.92
2.71
2.92
USD
Jun 04, 2019
Jun 04, 2019
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
454434.14
0.10897
454434.14
415000
107.65
United States
--
USD
3.28
2.77
1
Nov 15, 2027
5
3.28
--
2.77
3.28
2.77
USD
Nov 15, 2019
Nov 15, 2019
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
452676.08
0.10855
452676.08
420000
106.16
United States
--
USD
2.98
3.78
1
Dec 01, 2029
5
4.87
--
2.95
2.9
2.95
USD
Apr 20, 2017
Apr 20, 2017
CONNECTICUT ST
Government Related
Fixed Income
451558.32
0.10828
451558.32
430000
104.42
United States
--
USD
2.25
3.6
1
Aug 15, 2027
5
3.09
--
3.06
2.23
3.06
USD
Aug 17, 2016
Aug 17, 2016
EL PASO TEX INDPT SCH DIST
Municipals
Fixed Income
451279.97
0.10822
451279.97
420000
106.85
United States
--
USD
3.11
2.86
1
Aug 15, 2027
5
3.1
--
2.86
3.1
2.86
USD
Jun 10, 2020
May 01, 2020
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
451264.95
0.10821
451264.95
415000
107.53
United States
--
USD
2.98
2.57
1
Jul 01, 2027
5
2.99
--
2.57
2.99
2.57
USD
Mar 08, 2018
Mar 08, 2018
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
450570.31
0.10805
450570.31
425000
104.81
United States
--
USD
2.58
3.62
1
Jan 01, 2028
5
3.38
--
3.16
2.55
3.16
USD
Jun 28, 2017
Jun 28, 2017
CALIFORNIA ST
Government Related
Fixed Income
450276.68
0.10798
450276.68
415000
107.26
United States
--
USD
3.16
2.81
1
Oct 01, 2027
5
3.15
--
2.81
3.15
2.81
USD
Sep 17, 2019
Sep 17, 2019
CALIFORNIA ST
Government Related
Fixed Income
447360.94
0.10728
447360.94
415000
107.01
United States
--
USD
3.16
3.75
1
Aug 01, 2030
5
5.4
--
2.79
3.06
2.79
USD
Oct 26, 2017
Oct 26, 2017
DALLAS TEX INDPT SCH DIST
Government Related
Fixed Income
446976.4
0.10718
446976.4
420000
105.83
United States
--
USD
2.68
2.88
1
Feb 15, 2027
5
2.67
--
2.88
2.67
2.88
USD
Feb 09, 2023
Feb 01, 2023
FORT WORTH TEX WTR & SWR REV
Municipals
Fixed Income
446738.51
0.10713
446738.51
420000
105.77
United States
--
USD
2.68
2.9
1
Feb 15, 2027
5
2.67
--
2.9
2.67
2.9
USD
Jul 15, 2020
Jun 01, 2020
CONTRA COSTA CALIF TRANSN AUTH
Government Related
Fixed Income
445042.11
0.10672
445042.11
435000
101.93
United States
--
USD
0.9
4.29
1
Mar 01, 2027
5
2.69
--
2.86
0.9
2.86
USD
Oct 15, 2015
Oct 15, 2015
MICHIGAN ST
Government Related
Fixed Income
443034.83
0.10624
443034.83
410000
106.02
United States
--
USD
2.82
2.95
1
May 01, 2027
5
2.81
--
2.95
2.81
2.95
USD
Sep 19, 2017
Sep 19, 2017
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
442489.41
0.10611
442489.41
410000
107.13
United States
--
USD
3.12
3.52
1
Aug 01, 2029
5
4.66
--
2.75
3.06
2.75
USD
Dec 14, 2017
Dec 14, 2017
NEW MEXICO ST SEVERANCE TAX
Government Related
Fixed Income
441869.44
0.10596
441869.44
410000
106.56
United States
--
USD
2.98
2.87
1
Jul 01, 2027
5
2.98
--
2.87
2.98
2.87
USD
Nov 03, 2020
Nov 03, 2020
TEXAS WATER DEV BRD
Government Related
Fixed Income
439147.5
0.10531
439147.5
410000
106.32
United States
--
USD
3.19
3.87
1
Aug 01, 2030
5
5.4
--
3
3.06
3
USD
Apr 26, 2018
Apr 26, 2018
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
437367.15
0.10488
437367.15
400000
107.3
United States
--
USD
2.86
3.55
1
Nov 01, 2029
5
4.8
--
2.53
2.82
2.53
USD
Mar 09, 2017
Mar 09, 2017
ILLINOIS ST
Government Related
Fixed Income
437193.73
0.10484
437193.73
405000
106.32
United States
--
USD
3.32
3.16
1
Dec 01, 2027
5
3.31
--
3.16
3.31
3.16
USD
Dec 15, 2021
Dec 15, 2021
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
436357.22
0.10464
436357.22
405000
106.53
United States
--
USD
2.6
3.82
1
Jul 01, 2030
5
5.32
--
2.53
2.56
2.53
USD
May 11, 2017
May 11, 2017
MARYLAND ST
Government Related
Fixed Income
436071.64
0.10457
436071.64
410000
106.18
United States
--
USD
2.75
2.81
1
Mar 15, 2027
5
2.75
--
2.81
2.75
2.81
USD
Mar 22, 2017
Mar 22, 2017
FORT BEND TEX INDPT SCH DIST F
Government Related
Fixed Income
435522.06
0.10444
435522.06
410000
105.63
United States
--
USD
2.68
2.95
1
Feb 15, 2027
5
2.67
--
2.95
2.67
2.95
USD
Oct 26, 2017
Oct 01, 2017
SOUTH CAROLINA ST
Government Related
Fixed Income
435120.37
0.10434
435120.37
400000
106.32
United States
--
USD
2.74
2.79
1
Apr 01, 2027
5
2.73
--
2.79
2.73
2.79
USD
Aug 24, 2017
Aug 24, 2017
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
434055.36
0.10409
434055.36
395000
107.43
United States
--
USD
3.16
2.76
1
Oct 01, 2027
5
3.15
--
2.76
3.15
2.76
USD
Mar 11, 2020
Mar 11, 2020
NASSAU CNTY N Y
Municipals
Fixed Income
433275.45
0.1039
433275.45
400000
107.11
United States
--
USD
2.98
2.7
1
Jul 01, 2027
5
2.98
--
2.7
2.98
2.7
USD
Dec 19, 2018
Dec 19, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
432105.52
0.10362
432105.52
400000
107.01
United States
--
USD
3.02
2.76
1
Jul 15, 2027
5
3.02
--
2.76
3.02
2.76
USD
Oct 25, 2018
Oct 25, 2018
NEW YORK ST
Government Related
Fixed Income
431700.86
0.10352
431700.86
405000
106.41
United States
--
USD
2.75
2.73
1
Mar 15, 2027
5
2.76
--
2.73
2.76
2.73
USD
Oct 11, 2023
Oct 11, 2023
MIAMI-DADE CNTY FLA WTR & SWR
Government Related
Fixed Income
431653.6
0.10351
431653.6
395000
106.82
United States
--
USD
3.16
2.94
1
Oct 01, 2027
5
3.15
--
2.94
3.15
2.94
USD
Dec 19, 2017
Dec 19, 2017
MASSACHUSETTS ST
Government Related
Fixed Income
431207.92
0.1034
431207.92
400000
107.43
United States
--
USD
3.15
2.71
1
Sep 01, 2027
5
3.15
--
2.71
3.15
2.71
USD
Sep 12, 2019
Sep 12, 2019
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
430677.36
0.10328
430677.36
400000
106.66
United States
--
USD
3.02
2.87
1
Jul 15, 2027
5
3.02
--
2.87
3.02
2.87
USD
Jun 08, 2021
Jun 08, 2021
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
430601.95
0.10326
430601.95
400000
106.86
United States
--
USD
3.13
3.58
1
Aug 01, 2029
5
4.66
--
2.83
3.06
2.83
USD
Oct 26, 2017
Oct 26, 2017
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
428781.93
0.10282
428781.93
420000
101.3
United States
--
USD
0.83
4.51
1
Feb 01, 2027
5
2.61
--
3.42
0.82
3.42
USD
Feb 04, 2015
Feb 04, 2015
MASSACHUSETTS DEPT TRANSN MET
Municipals
Fixed Income
428437.33
0.10274
428437.33
400000
105.9
United States
--
USD
2.56
2.76
1
Jan 01, 2027
5
2.55
--
2.76
2.55
2.76
USD
May 10, 2018
May 10, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
427937.02
0.10262
427937.02
395000
106.3
United States
--
USD
2.88
3.74
1
Nov 01, 2029
5
4.79
--
2.86
2.82
2.86
USD
Mar 22, 2017
Mar 22, 2017
PORTLAND ORE CMNTY COLLEGE DIS
Municipals
Fixed Income
427792.05
0.10258
427792.05
405000
104.2
United States
--
USD
2.08
3.6
1
Jun 15, 2027
5
2.92
--
3.02
2.07
3.02
USD
Apr 04, 2018
Apr 04, 2018
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
426373.53
0.10224
426373.53
400000
105.39
United States
--
USD
2.56
2.95
1
Jan 01, 2027
5
2.55
--
2.95
2.55
2.95
USD
Dec 14, 2017
Dec 14, 2017
SEATTLE WASH
Municipals
Fixed Income
425902.93
0.10213
425902.93
390000
107.58
United States
--
USD
3.32
2.81
1
Dec 01, 2027
5
3.32
--
2.81
3.32
2.81
USD
May 20, 2021
May 20, 2021
NEW YORK ST TWY AUTH ST PERS I
Government Related
Fixed Income
425085.58
0.10193
425085.58
400000
106.09
United States
--
USD
2.75
2.84
1
Mar 15, 2027
5
2.75
--
2.84
2.75
2.84
USD
Jul 28, 2021
Jul 28, 2021
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
424424.81
0.10178
424424.81
395000
105.82
United States
--
USD
2.9
3.06
1
Jun 01, 2027
5
2.89
--
3.06
2.89
3.06
USD
Jul 27, 2017
Jul 27, 2017
HAMILTON CNTY OHIO SALES TAX
Government Related
Fixed Income
424356.11
0.10176
424356.11
390000
107.18
United States
--
USD
3.32
2.92
1
Dec 01, 2027
5
3.32
--
2.92
3.32
2.92
USD
Sep 07, 2016
Sep 07, 2016
NEW YORK N Y
Government Related
Fixed Income
423790.2
0.10162
423790.2
400000
105.95
United States
--
USD
2.8
2.86
1
Apr 01, 2027
5
2.8
--
2.86
2.8
2.86
USD
Apr 11, 2024
Apr 11, 2024
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
423437.85
0.10154
423437.85
390000
107.78
United States
--
USD
3.07
2.55
1
Aug 01, 2027
5
3.07
--
2.55
3.07
2.55
USD
Jul 27, 2023
Jul 27, 2023
CHANDLER ARIZ
Municipals
Fixed Income
420939.57
0.10094
420939.57
390000
106.72
United States
--
USD
2.98
2.82
1
Jul 01, 2027
5
2.98
--
2.82
2.98
2.82
USD
Sep 08, 2016
Sep 08, 2016
MARICOPA CNTY ARIZ UN HIGH SCH
Government Related
Fixed Income
420814.54
0.10091
420814.54
390000
106.69
United States
--
USD
2.98
2.83
1
Jul 01, 2027
5
2.98
--
2.83
2.98
2.83
USD
May 08, 2018
May 08, 2018
MINNEAPOLIS & ST PAUL MINN MET
Government Related
Fixed Income
420189.36
0.10076
420189.36
395000
105.17
United States
--
USD
2.56
3.03
1
Jan 01, 2027
5
2.55
--
3.03
2.55
3.03
USD
Oct 04, 2016
Oct 04, 2016
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
420002.02
0.10072
420002.02
395000
106.15
United States
--
USD
2.83
3.84
1
Mar 15, 2030
5
5.15
--
2.82
2.75
2.82
USD
Jul 27, 2017
Jul 27, 2017
PASADENA CALIF AREA CMNTY COLL
Municipals
Fixed Income
419147.69
0.10051
419147.69
400000
104.15
United States
--
USD
3.11
2.69
1
Aug 01, 2027
4
3.11
--
2.69
3.11
2.69
USD
Mar 12, 2020
Mar 12, 2020
PENNSYLVANIA ST
Government Related
Fixed Income
417579.86
0.10013
417579.86
400000
104.21
United States
--
USD
2.34
3.69
1
Sep 15, 2027
5
3.17
--
3.21
2.31
3.21
USD
Jun 17, 2016
Jun 17, 2016
ORLANDO FLA UTILS COMMN UTIL S
Government Related
Fixed Income
416699.84
0.09992
416699.84
380000
107.2
United States
--
USD
3.16
2.83
1
Oct 01, 2027
5
3.15
--
2.83
3.15
2.83
USD
Sep 30, 2020
Sep 30, 2020
TEXAS ST
Government Related
Fixed Income
416392.12
0.09985
416392.12
380000
107.12
United States
--
USD
3.16
2.85
1
Oct 01, 2027
5
3.15
--
2.85
3.15
2.85
USD
Oct 11, 2018
Oct 11, 2018
CALIFORNIA ST
Government Related
Fixed Income
416082.74
0.09978
416082.74
380000
107.45
United States
--
USD
3.24
2.8
1
Nov 01, 2027
5
3.24
--
2.8
3.24
2.8
USD
Nov 03, 2020
Nov 03, 2020
WASHINGTON ST
Government Related
Fixed Income
414873.64
0.09949
414873.64
390000
105.59
United States
--
USD
2.64
2.94
1
Feb 01, 2027
5
2.63
--
2.94
2.63
2.94
USD
Feb 25, 2021
Feb 25, 2021
SEATTLE WASH WTR SYS REV
Municipals
Fixed Income
414498.39
0.0994
414498.39
400000
101.58
United States
--
USD
1.06
4.44
1
May 01, 2027
5
2.79
--
3.51
1.04
3.51
USD
Jun 10, 2015
Jun 10, 2015
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
411863.14
0.09876
411863.14
400000
102.79
United States
--
USD
1.41
3.04
1
Sep 15, 2025
5
1.41
--
3.04
1.41
3.04
USD
Oct 22, 2015
Oct 22, 2015
OREGON ST DEPT TRANSN HWY USER
Government Related
Fixed Income
411321.77
0.09863
411321.77
380000
106.4
United States
--
USD
2.87
3.12
1
Nov 15, 2027
5
3.27
--
2.85
2.85
2.85
USD
Jun 08, 2017
Jun 08, 2017
ALABAMA ST
Government Related
Fixed Income
411158.03
0.09859
411158.03
390000
104.63
United States
--
USD
2.21
3.52
1
Aug 01, 2027
5
3.05
--
2.94
2.19
2.94
USD
Oct 06, 2016
Oct 06, 2016
PORTLAND ORE REV
Government Related
Fixed Income
410596.86
0.09846
410596.86
380000
106.62
United States
--
USD
2.94
2.83
1
Jun 15, 2027
5
2.94
--
2.83
2.94
2.83
USD
Nov 29, 2018
Nov 29, 2018
DALLAS TEX INDPT SCH DIST
Government Related
Fixed Income
409728.37
0.09825
409728.37
385000
105.83
United States
--
USD
2.68
2.88
1
Feb 15, 2027
5
2.67
--
2.88
2.67
2.88
USD
Feb 16, 2022
Feb 01, 2022
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
409315.28
0.09815
409315.28
380000
106.92
United States
--
USD
3.07
2.81
1
Aug 01, 2027
5
3.06
--
2.81
3.06
2.81
USD
Nov 10, 2020
Nov 10, 2020
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
408690.94
0.098
408690.94
380000
106.76
United States
--
USD
3.07
2.86
1
Aug 01, 2027
5
3.06
--
2.86
3.06
2.86
USD
May 09, 2017
May 09, 2017
CALIFORNIA ST
Government Related
Fixed Income
405133.19
0.09715
405133.19
370000
107.45
United States
--
USD
3.24
2.8
1
Nov 01, 2027
5
3.24
--
2.8
3.24
2.8
USD
Sep 12, 2017
Sep 12, 2017
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
405110.53
0.09714
405110.53
375000
106.82
United States
--
USD
2.98
2.79
1
Jul 01, 2027
5
2.98
--
2.79
2.98
2.79
USD
Sep 09, 2020
Sep 09, 2020
NEW YORK ST DORM AUTH REVENUESNON
Government Related
Fixed Income
404749.59
0.09706
404749.59
375000
106.72
United States
--
USD
2.98
2.82
1
Jul 01, 2027
5
2.98
--
2.82
2.98
2.82
USD
Dec 20, 2017
Dec 20, 2017
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
404568.1
0.09701
404568.1
395000
101.21
United States
--
USD
0.75
4.59
1
Jul 01, 2027
5
2.95
--
3.36
0.73
3.36
USD
Feb 04, 2015
Feb 04, 2015
MIAMI-DADE CNTY FLA WTR & SWR
Government Related
Fixed Income
403572.44
0.09678
403572.44
370000
106.62
United States
--
USD
3.16
3
1
Oct 01, 2027
5
3.15
--
3
3.15
3
USD
Jul 08, 2021
Jul 08, 2021
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
403427.86
0.09674
403427.86
385000
103.99
United States
--
USD
2.22
3.72
1
Aug 01, 2027
5
3.05
--
3.21
2.19
3.21
USD
Jul 14, 2016
Jul 14, 2016
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
403289.5
0.09671
403289.5
370000
107.15
United States
--
USD
3.07
2.91
1
Nov 15, 2027
5
3.27
--
2.77
3.06
2.77
USD
Nov 01, 2022
Nov 01, 2022
RHODE ISLAND HEALTH & EDL BLDG
Government Related
Fixed Income
403214.81
0.09669
403214.81
375000
107.15
United States
--
USD
3.21
3.54
1
Sep 01, 2029
5
4.74
--
2.8
3.15
2.8
USD
Jul 19, 2017
Jul 19, 2017
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
401351.36
0.09624
401351.36
380000
103.99
United States
--
USD
2.05
3.65
1
Jun 01, 2027
5
2.88
--
3.09
2.03
3.09
USD
May 19, 2016
May 19, 2016
OREGON ST
Government Related
Fixed Income
401333.59
0.09624
401333.59
370000
106.43
United States
--
USD
2.82
2.81
1
May 01, 2027
5
2.82
--
2.81
2.82
2.81
USD
Feb 21, 2019
Feb 21, 2019
UTAH ST
Government Related
Fixed Income
400563.01
0.09605
400563.01
375000
105.61
United States
--
USD
2.56
3.17
1
Jul 01, 2027
5
2.97
--
2.87
2.55
2.87
USD
Jul 12, 2017
Jul 12, 2017
INDIANAPOLIS IND LOC PUB IMPT
Corporates
Fixed Income
400365.03
0.09601
400365.03
375000
105.75
United States
--
USD
2.63
3.68
1
Jan 15, 2029
5
4.22
--
2.85
2.59
2.85
USD
Feb 01, 2017
Feb 01, 2017
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
400260.14
0.09598
400260.14
370000
106.75
United States
--
USD
2.94
2.79
1
Jun 15, 2027
5
2.94
--
2.79
2.94
2.79
USD
Jun 30, 2021
Jun 30, 2021
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
399771.88
0.09586
399771.88
375000
105.4
United States
--
USD
2.56
2.95
1
Jan 01, 2027
5
2.55
--
2.95
2.55
2.95
USD
Sep 12, 2017
Sep 12, 2017
DALLAS FORT WORTH TEX INTL ARP
Government Related
Fixed Income
398242.84
0.0955
398242.84
365000
107.07
United States
--
USD
3.24
2.91
1
Nov 01, 2027
5
3.23
--
2.91
3.23
2.91
USD
Aug 04, 2020
Aug 01, 2020
HARRIS CNTY TEX FLOOD CTL DIST
Municipals
Fixed Income
398208.7
0.09549
398208.7
380000
102.33
United States
--
USD
1.45
4.28
1
Oct 01, 2027
5
3.12
--
3.4
1.41
3.4
USD
Nov 17, 2015
Nov 17, 2015
CLARK CNTY NEV HWY IMPT REV
Government Related
Fixed Income
398168.59
0.09548
398168.59
370000
106.4
United States
--
USD
2.98
2.92
1
Jul 01, 2027
5
2.98
--
2.92
2.98
2.92
USD
Jun 13, 2017
Jun 13, 2017
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
396780.14
0.09515
396780.14
369000
106.32
United States
--
USD
2.98
2.95
1
Jul 01, 2027
5
2.98
--
2.95
2.98
2.95
USD
Nov 30, 2017
Nov 30, 2017
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
394321.38
0.09456
394321.38
370000
105.78
United States
--
USD
2.64
2.87
1
Feb 01, 2027
5
2.63
--
2.87
2.63
2.87
USD
Nov 16, 2021
Nov 16, 2021
DENVER COLO CITY & CNTY
Government Related
Fixed Income
393758.89
0.09442
393758.89
365000
107.09
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.06
--
2.76
3.06
2.76
USD
May 05, 2022
May 05, 2022
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
392081.13
0.09402
392081.13
365000
106.41
United States
--
USD
3.09
3.66
1
Jul 15, 2029
5
4.61
--
2.95
3.02
2.95
USD
Jul 20, 2017
Jul 20, 2017
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
391299.66
0.09383
391299.66
375000
102.3
United States
--
USD
1.04
4.3
1
Nov 01, 2027
5
3.2
--
2.84
1.04
2.84
USD
Apr 16, 2015
Apr 16, 2015
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
390581.23
0.09366
390581.23
370000
104.35
United States
--
USD
2.13
3.57
1
Jul 01, 2027
5
2.97
--
2.99
2.11
2.99
USD
Jan 10, 2017
Jan 10, 2017
RHODE ISLAND ST COMM CORP REV
Municipals
Fixed Income
390099.68
0.09354
390099.68
370000
104
United States
--
USD
2.09
3.67
1
Jun 15, 2027
5
2.92
--
3.11
2.07
3.11
USD
Oct 26, 2016
Oct 26, 2016
OHIO ST WTR DEV AUTH REV
Government Related
Fixed Income
389512.27
0.0934
389512.27
365000
105.09
United States
--
USD
2.49
3.51
1
Dec 01, 2027
5
3.3
--
3
2.47
3
USD
Jul 07, 2016
Jul 07, 2016
COLUMBUS OHIO
Government Related
Fixed Income
388443.78
0.09315
388443.78
365000
105.83
United States
--
USD
2.68
2.88
1
Feb 15, 2027
5
2.67
--
2.88
2.67
2.88
USD
Nov 16, 2016
Nov 16, 2016
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
387982.92
0.09304
387982.92
360000
106.56
United States
--
USD
2.98
2.87
1
Jul 01, 2027
5
2.98
--
2.87
2.98
2.87
USD
Sep 03, 2020
Sep 03, 2020
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
387769.29
0.09299
387769.29
360000
107.12
United States
--
USD
3.11
2.78
1
Aug 15, 2027
5
3.1
--
2.78
3.1
2.78
USD
Aug 11, 2021
Aug 11, 2021
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
386125.81
0.09259
386125.81
370000
103.39
United States
--
USD
3.02
2.9
1
Jul 01, 2027
4
3.02
--
2.9
3.02
2.9
USD
Feb 02, 2017
Feb 02, 2017
DELAWARE ST
Government Related
Fixed Income
385951.49
0.09255
385951.49
365000
104.53
United States
--
USD
2.13
3.51
1
Jul 01, 2027
5
2.97
--
2.91
2.11
2.91
USD
Jun 30, 2016
Jun 30, 2016
HUNTSVILLE ALA
Municipals
Fixed Income
385385.15
0.09241
385385.15
355000
106.52
United States
--
USD
2.83
3.07
1
Nov 01, 2027
5
3.23
--
2.78
2.82
2.78
USD
Sep 07, 2017
Sep 07, 2017
METROPOLITAN ST LOUIS MO SWR D
Government Related
Fixed Income
383876.68
0.09205
383876.68
355000
106.09
United States
--
USD
2.82
2.92
1
May 01, 2027
5
2.81
--
2.92
2.81
2.92
USD
Dec 17, 2020
Dec 17, 2020
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
383739
0.09202
383739
350000
107.18
United States
--
USD
2.75
3.27
1
Oct 01, 2028
5
3.95
--
2.51
2.74
2.51
USD
Mar 23, 2017
Mar 23, 2017
VIRGINIA COMWLTH TRANSN BRD TR
Government Related
Fixed Income
383494.06
0.09196
383494.06
350000
107.72
United States
--
USD
3.37
3.58
1
May 15, 2030
5
5.21
--
2.75
3.28
2.75
USD
Dec 14, 2017
Dec 14, 2017
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
382960.28
0.09183
382960.28
360000
105.59
United States
--
USD
2.64
2.94
1
Feb 01, 2027
5
2.63
--
2.94
2.63
2.94
USD
Jan 24, 2017
Jan 24, 2017
VIRGINIA ST PUB SCH AUTH SPL O
Government Related
Fixed Income
381886.37
0.09158
381886.37
370000
102.58
United States
--
USD
2.88
3.42
1
Feb 01, 2029
4
4.36
--
3.04
2.66
3.04
USD
Nov 10, 2016
Nov 10, 2016
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
381169.81
0.0914
381169.81
350000
107.16
United States
--
USD
3.28
2.91
1
Nov 15, 2027
5
3.27
--
2.91
3.27
2.91
USD
Nov 22, 2023
Nov 22, 2023
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
380471.64
0.09124
380471.64
350000
107.5
United States
--
USD
2.98
2.58
1
Jul 01, 2027
5
2.98
--
2.58
2.98
2.58
USD
Apr 19, 2018
Apr 19, 2018
UNIVERSITY MICH UNIV REVS
Government Related
Fixed Income
380108.45
0.09115
380108.45
350000
106.14
United States
--
USD
2.74
2.85
1
Apr 01, 2027
5
2.73
--
2.85
2.73
2.85
USD
Jun 16, 2020
Jun 16, 2020
CONNECTICUT ST
Government Related
Fixed Income
379593.72
0.09103
379593.72
350000
106.19
United States
--
USD
2.82
3.65
1
Apr 15, 2029
5
4.37
--
2.86
2.77
2.86
USD
Apr 19, 2017
Apr 19, 2017
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
378307.18
0.09072
378307.18
355000
105.36
United States
--
USD
2.6
3.76
1
Jan 01, 2029
5
4.18
--
2.96
2.55
2.96
USD
Dec 01, 2016
Dec 01, 2016
FOOTHILL-DE ANZA CALIF CMNTY C
Government Related
Fixed Income
376814.65
0.09036
376814.65
415000
90.8
United States
--
USD
3.3
2.91
1
Aug 01, 2027
0
3.25
--
2.91
3.25
2.91
USD
Sep 23, 2003
Sep 23, 2003
MARYLAND ST DEPT OF TRANSPRTNCONSO
Government Related
Fixed Income
376425.49
0.09027
376425.49
350000
107.18
United States
--
USD
3.25
3.73
1
Sep 01, 2030
5
5.49
--
2.79
3.15
2.79
USD
Sep 21, 2017
Sep 21, 2017
MET ATLANTA GA RAPID TRANSIT AUTH
Government Related
Fixed Income
375640.92
0.09008
375640.92
355000
104.61
United States
--
USD
2.12
3.49
1
Jul 01, 2027
5
2.97
--
2.88
2.11
2.88
USD
Dec 10, 2015
Dec 10, 2015
SHELBY CNTY TENN
Government Related
Fixed Income
374474.29
0.0898
374474.29
345000
106.08
United States
--
USD
2.74
2.87
1
Apr 01, 2027
5
2.73
--
2.87
2.73
2.87
USD
Oct 01, 2020
Oct 01, 2020
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
374197.04
0.08973
374197.04
355000
105.23
United States
--
USD
2.82
3.83
1
Mar 15, 2029
5
4.38
--
3.14
2.75
3.14
USD
Mar 23, 2017
Mar 23, 2017
UTILITY DEBT SECURITIZATION AU
Municipals
Fixed Income
372801.87
0.0894
372801.87
360000
102.13
United States
--
USD
1.17
4.28
1
Jun 15, 2027
5
2.91
--
3.2
1.16
3.2
USD
Apr 07, 2016
Apr 07, 2016
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
372327.21
0.08928
372327.21
340000
107.05
United States
--
USD
3.16
2.87
1
Oct 01, 2027
5
3.15
--
2.87
3.15
2.87
USD
Oct 25, 2018
Oct 25, 2018
UNIVERSITY TEX PERM UNIV FD
Government Related
Fixed Income
371596.16
0.08911
371596.16
345000
106.5
United States
--
USD
2.98
2.89
1
Jul 01, 2027
5
2.98
--
2.89
2.98
2.89
USD
Oct 13, 2022
Oct 01, 2022
TEXAS ST UNIV SYS FING REV
Corporates
Fixed Income
371548.89
0.0891
371548.89
350000
105.98
United States
--
USD
2.83
3.87
1
Mar 15, 2030
5
5.15
--
2.88
2.75
2.88
USD
Jan 31, 2017
Jan 01, 2017
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
371359.69
0.08905
371359.69
345000
107.27
United States
--
USD
3.18
3.22
1
Sep 01, 2028
5
3.96
--
2.76
3.15
2.76
USD
Sep 21, 2017
Sep 21, 2017
AUSTIN TEX
Government Related
Fixed Income
370984.68
0.08896
370984.68
345000
107.16
United States
--
USD
3.15
2.79
1
Sep 01, 2027
5
3.15
--
2.79
3.15
2.79
USD
Oct 06, 2020
Oct 06, 2020
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
370883
0.08894
370883
355000
102.84
United States
--
USD
3.29
3.16
1
Nov 01, 2027
4
3.28
--
3.16
3.28
3.16
USD
Jan 23, 2017
Jan 23, 2017
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
370857.03
0.08893
370857.03
355000
104.09
United States
--
USD
2.31
3.72
1
Sep 01, 2027
5
3.13
--
3.23
2.27
3.23
USD
Jul 12, 2016
Jul 12, 2016
MECKLENBURG CNTY N C
Government Related
Fixed Income
369944.93
0.08871
369944.93
340000
106.35
United States
--
USD
2.75
3.3
1
Apr 01, 2028
5
3.55
--
2.79
2.73
2.79
USD
Sep 12, 2017
Sep 12, 2017
HUDSON YDS INFRASTRUCTURE CORP
Municipals
Fixed Income
368236.07
0.0883
368236.07
345000
106.14
United States
--
USD
2.68
2.77
1
Feb 15, 2027
5
2.67
--
2.77
2.67
2.77
USD
May 30, 2017
May 30, 2017
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
367915.85
0.08823
367915.85
350000
103.69
United States
--
USD
2.09
3.77
1
Jun 15, 2027
5
2.92
--
3.26
2.06
3.26
USD
Nov 02, 2016
Nov 02, 2016
LAS VEGAS VALLEY NEV WTR DIST
Government Related
Fixed Income
367529.02
0.08813
367529.02
355000
101.9
United States
--
USD
1.14
4.35
1
Jun 01, 2027
5
2.87
--
3.33
1.12
3.33
USD
Jun 01, 2015
Jun 01, 2015
LOWER MERION PA SCH DIST
Municipals
Fixed Income
367234.01
0.08806
367234.01
335000
107.77
United States
--
USD
3.28
2.73
1
Nov 15, 2027
5
3.28
--
2.73
3.28
2.73
USD
Mar 02, 2021
Mar 02, 2021
LINCOLN NEB ELEC SYS REV
Government Related
Fixed Income
366915.12
0.08799
366915.12
345000
105.98
United States
--
USD
2.73
3.14
1
Sep 01, 2027
5
3.14
--
2.85
2.72
2.85
USD
Sep 01, 2016
Sep 01, 2016
MISSOURI ST BRD PUB BLDGS SPL
Government Related
Fixed Income
366929.42
0.08799
366929.42
345000
103.9
United States
--
USD
1.88
3.62
1
Apr 01, 2027
5
2.72
--
2.99
1.86
2.99
USD
May 01, 2018
May 01, 2018
COLUMBUS OHIO
Government Related
Fixed Income
366851.81
0.08797
366851.81
335000
107.05
United States
--
USD
3.17
3.12
1
Apr 01, 2028
5
3.56
--
2.87
3.15
2.87
USD
Nov 16, 2017
Nov 16, 2017
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
366140.03
0.0878
366140.03
340000
106.48
United States
--
USD
2.98
2.9
1
Jul 01, 2027
5
2.98
--
2.9
2.98
2.9
USD
Feb 21, 2019
Feb 21, 2019
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
365030.4
0.08753
365030.4
340000
106.15
United States
--
USD
3.01
3.43
1
Jul 01, 2028
5
3.79
--
3
2.98
3
USD
Dec 18, 2018
Dec 18, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
363061.4
0.08706
363061.4
335000
106.33
United States
--
USD
2.83
3.12
1
Nov 01, 2027
5
3.23
--
2.84
2.82
2.84
USD
Mar 22, 2017
Mar 22, 2017
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
362600.46
0.08695
362600.46
340000
105.44
United States
--
USD
2.63
3.93
1
Jan 01, 2030
5
4.94
--
2.93
2.55
2.93
USD
Apr 11, 2017
Apr 11, 2017
NEW MEXICO FIN AUTH REV
Corporates
Fixed Income
362316.3
0.08688
362316.3
335000
106.53
United States
--
USD
2.9
2.83
1
Jun 01, 2027
5
2.9
--
2.83
2.9
2.83
USD
Aug 31, 2021
Aug 31, 2021
NEW MEXICO ST
Government Related
Fixed Income
361940.68
0.08679
361940.68
340000
106.08
United States
--
USD
2.72
2.82
1
Mar 01, 2027
5
2.72
--
2.82
2.72
2.82
USD
Aug 01, 2017
Aug 01, 2017
POWAY CALIF UNI SCH DIST
Municipals
Fixed Income
361083.52
0.08659
361083.52
400000
90.27
United States
--
USD
3.3
3.09
1
Aug 01, 2027
0
3.24
--
3.09
3.24
3.09
USD
Jan 27, 2009
Jan 27, 2009
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
360874.75
0.08654
360874.75
340000
103.68
United States
--
USD
1.88
3.7
1
Apr 01, 2027
5
2.72
--
3.1
1.86
3.1
USD
Jan 28, 2016
Jan 28, 2016
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
358956.78
0.08608
358956.78
340000
104.98
United States
--
USD
2.24
2.82
1
Aug 15, 2026
5
2.23
--
2.82
2.23
2.82
USD
Oct 20, 2016
Oct 20, 2016
WEST VA COMMR OF HWYS SPL OBLI
Municipals
Fixed Income
358654.05
0.086
358654.05
335000
106.69
United States
--
USD
3.15
2.93
1
Sep 01, 2027
5
3.14
--
2.93
3.14
2.93
USD
Oct 26, 2017
Oct 26, 2017
WISCONSIN ST
Government Related
Fixed Income
356910.38
0.08559
356910.38
345000
101.82
United States
--
USD
2.06
3.37
1
May 01, 2027
4
2.85
--
3.09
1.97
3.09
USD
Aug 07, 2019
Aug 07, 2019
OHIO ST SPL OBLIG
Corporates
Fixed Income
356881.16
0.08558
356881.16
335000
104.91
United States
--
USD
2.49
3.56
1
Dec 01, 2027
5
3.3
--
3.07
2.47
3.07
USD
Oct 06, 2016
Oct 06, 2016
UTAH ST
Government Related
Fixed Income
356709.22
0.08554
356709.22
330000
106.89
United States
--
USD
3.01
3.25
1
Jul 01, 2028
5
3.8
--
2.77
2.98
2.77
USD
Feb 28, 2018
Feb 28, 2018
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
355174.72
0.08517
355174.72
330000
105.78
United States
--
USD
2.87
3.3
1
Nov 15, 2027
5
3.26
--
3.05
2.85
3.05
USD
Jan 19, 2017
Jan 19, 2017
NEW YORK N Y
Government Related
Fixed Income
354699.2
0.08506
354699.2
330000
106.69
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Feb 25, 2020
Feb 25, 2020
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
354644.93
0.08504
354644.93
405000
87.57
United States
--
USD
3.59
3.69
1
Nov 15, 2027
0
3.5
--
3.69
3.5
3.69
USD
Aug 23, 2012
Aug 23, 2012
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
354596.59
0.08503
354596.59
330000
106.25
United States
--
USD
3.05
3.68
1
Jul 01, 2029
5
4.57
--
2.97
2.98
2.97
USD
May 03, 2017
May 03, 2017
MECKLENBURG CNTY N C
Government Related
Fixed Income
353535.3
0.08478
353535.3
325000
106.32
United States
--
USD
2.74
2.79
1
Apr 01, 2027
5
2.73
--
2.79
2.73
2.79
USD
Sep 12, 2017
Sep 12, 2017
ILLINOIS ST
Government Related
Fixed Income
352471.22
0.08452
352471.22
325000
105.99
United States
--
USD
3.16
3.18
1
Oct 01, 2027
5
3.15
--
3.18
3.15
3.18
USD
Sep 05, 2018
Sep 05, 2018
LOUISIANA ST
Government Related
Fixed Income
352413.99
0.08451
352413.99
335000
104.41
United States
--
USD
2.21
3.59
1
Aug 01, 2027
5
3.05
--
3.03
2.19
3.03
USD
Apr 28, 2016
Apr 28, 2016
INTERMOUNTAIN PWR AGY UTAH PWR
Government Related
Fixed Income
350574.62
0.08407
350574.62
325000
106.66
United States
--
USD
2.98
2.84
1
Jul 01, 2027
5
2.98
--
2.84
2.98
2.84
USD
May 12, 2022
May 12, 2022
VIRGINIA COMWLTH TRANSN BRD TR
Government Related
Fixed Income
350394.18
0.08402
350394.18
320000
107.65
United States
--
USD
3.33
3.36
1
May 15, 2029
5
4.46
--
2.77
3.28
2.77
USD
Dec 14, 2017
Dec 14, 2017
COLORADO SPRINGS COLO UTILS RE
Government Related
Fixed Income
350292.62
0.084
350292.62
320000
107.62
United States
--
USD
3.28
2.78
1
Nov 15, 2027
5
3.28
--
2.78
3.28
2.78
USD
Oct 24, 2019
Oct 24, 2019
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
349638.85
0.08384
349638.85
325000
106.37
United States
--
USD
3.01
3.38
1
Jul 01, 2028
5
3.8
--
2.93
2.98
2.93
USD
May 03, 2017
May 03, 2017
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
346807.19
0.08316
346807.19
320000
106.34
United States
--
USD
2.82
2.84
1
May 01, 2027
5
2.82
--
2.84
2.82
2.84
USD
Nov 12, 2020
Nov 12, 2020
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
346204.2
0.08302
346204.2
325000
106.15
United States
--
USD
2.73
3.32
1
Mar 01, 2028
5
3.55
--
2.8
2.72
2.8
USD
Apr 20, 2017
Apr 20, 2017
WEST VA SCH BLDG AUTH EXCESS L
Government Related
Fixed Income
345726.11
0.0829
345726.11
335000
101.99
United States
--
USD
1.22
4.34
1
Jul 01, 2027
5
2.95
--
3.36
1.2
3.36
USD
Nov 19, 2015
Nov 19, 2015
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
345283.72
0.0828
345283.72
320000
106.69
United States
--
USD
2.98
2.83
1
Jul 01, 2027
5
2.98
--
2.83
2.98
2.83
USD
Oct 25, 2018
Oct 25, 2018
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
344934.04
0.08271
344934.04
340000
100.97
United States
--
USD
1.5
3.69
1
Aug 15, 2027
4
3.12
--
3.27
1.33
3.27
USD
May 15, 2016
May 15, 2016
OHIO ST
Corporates
Fixed Income
343479.27
0.08237
343479.27
330000
103.29
United States
--
USD
1.76
3.77
1
Feb 01, 2027
5
2.62
--
3.14
1.74
3.14
USD
Mar 31, 2016
Mar 31, 2016
MASSACHUSETTS ST
Government Related
Fixed Income
340900.26
0.08175
340900.26
315000
107.01
United States
--
USD
2.98
2.73
1
Jul 01, 2027
5
2.98
--
2.73
2.98
2.73
USD
Jul 07, 2016
Jul 07, 2016
NEW MEXICO FIN AUTH REV
Corporates
Fixed Income
340685.48
0.0817
340685.48
315000
106.53
United States
--
USD
2.9
2.83
1
Jun 01, 2027
5
2.9
--
2.83
2.9
2.83
USD
Mar 07, 2018
Mar 07, 2018
SAN ANTONIO TX WTR REVENUE
Government Related
Fixed Income
340377.67
0.08162
340377.67
320000
104.52
United States
--
USD
2.44
3.46
1
May 15, 2027
5
2.84
--
3.19
2.42
3.19
USD
Nov 01, 2016
Oct 01, 2016
ALAMO TEX CMNTY COLLEGE DIST
Municipals
Fixed Income
338669.26
0.08121
338669.26
315000
106.92
United States
--
USD
3.11
2.84
1
Aug 15, 2027
5
3.1
--
2.84
3.1
2.84
USD
Oct 25, 2017
Sep 15, 2017
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
337061
0.08083
337061
305000
108.05
United States
--
USD
3.16
2.58
1
Oct 01, 2027
5
3.16
--
2.58
3.16
2.58
USD
Jan 31, 2023
Jan 31, 2023
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
337001.94
0.08081
337001.94
320000
104.52
United States
--
USD
2.21
3.55
1
Aug 01, 2027
5
3.05
--
2.98
2.19
2.98
USD
Oct 05, 2016
Oct 05, 2016
SHELBY CNTY TENN
Government Related
Fixed Income
336648.11
0.08073
336648.11
310000
106.14
United States
--
USD
2.78
3.65
1
Apr 01, 2029
5
4.33
--
2.86
2.73
2.86
USD
Jun 21, 2017
Jun 21, 2017
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
336454.66
0.08068
336454.66
320000
103.52
United States
--
USD
2.06
3.81
1
Jun 01, 2027
5
2.88
--
3.31
2.03
3.31
USD
Jun 07, 2016
Jun 07, 2016
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
336252.46
0.08063
336252.46
310000
106.43
United States
--
USD
2.82
2.81
1
May 01, 2027
5
2.82
--
2.81
2.82
2.81
USD
Jul 23, 2020
Jul 23, 2020
LONG IS PWR AUTH N Y ELEC SYS
Corporates
Fixed Income
333662.33
0.08001
333662.33
310000
107.26
United States
--
USD
3.15
2.76
1
Sep 01, 2027
5
3.15
--
2.76
3.15
2.76
USD
Sep 26, 2019
Sep 26, 2019
CLARK CNTY NEV SALES & EXCISE
Government Related
Fixed Income
333600.71
0.08
333600.71
310000
106.4
United States
--
USD
2.98
2.92
1
Jul 01, 2027
5
2.98
--
2.92
2.98
2.92
USD
Nov 09, 2016
Nov 09, 2016
LOUISIANA ST GRNT ANTIC REV
Government Related
Fixed Income
332722.01
0.07979
332722.01
310000
106.95
United States
--
USD
3.15
2.85
1
Sep 01, 2027
5
3.14
--
2.85
3.14
2.85
USD
Apr 23, 2019
Apr 23, 2019
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
332047.59
0.07962
332047.59
305000
107.66
United States
--
USD
2.98
2.53
1
Jul 01, 2027
5
2.99
--
2.53
2.99
2.53
USD
Jun 01, 2023
Jun 01, 2023
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
331647.73
0.07953
331647.73
305000
106.89
United States
--
USD
2.92
3.73
1
May 15, 2030
5
5.2
--
2.69
2.86
2.69
USD
May 18, 2017
May 18, 2017
NEW CASTLE CNTY DEL
Municipals
Fixed Income
331417.89
0.07947
331417.89
305000
106.2
United States
--
USD
2.74
2.83
1
Apr 01, 2027
5
2.73
--
2.83
2.73
2.83
USD
May 17, 2017
May 17, 2017
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
331071.41
0.07939
331071.41
375000
88.29
United States
--
USD
3.59
3.46
1
Nov 15, 2027
0
3.51
--
3.46
3.51
3.46
USD
Dec 14, 2017
Dec 14, 2017
SHELBY CNTY TENN
Government Related
Fixed Income
331056.98
0.07939
331056.98
305000
106.08
United States
--
USD
2.74
2.87
1
Apr 01, 2027
5
2.73
--
2.87
2.73
2.87
USD
Feb 14, 2019
Feb 14, 2019
SEATTLE WASH
Municipals
Fixed Income
330179.81
0.07918
330179.81
305000
106.21
United States
--
USD
2.82
2.88
1
May 01, 2027
5
2.81
--
2.88
2.81
2.88
USD
Aug 08, 2019
Aug 08, 2019
MICHIGAN ST UNIV REVS
Government Related
Fixed Income
329735.57
0.07907
329735.57
310000
105.77
United States
--
USD
2.68
2.9
1
Feb 15, 2027
5
2.67
--
2.9
2.67
2.9
USD
May 24, 2023
May 24, 2023
IOWA FIN AUTH REV
Corporates
Fixed Income
329031.4
0.0789
329031.4
305000
107.09
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.06
--
2.76
3.06
2.76
USD
Dec 14, 2017
Dec 14, 2017
MARYLAND ST
Government Related
Fixed Income
329031.4
0.0789
329031.4
305000
107.09
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.06
--
2.76
3.06
2.76
USD
Aug 28, 2019
Aug 28, 2019
COLUMBUS OHIO
Government Related
Fixed Income
328222.16
0.07871
328222.16
305000
107.02
United States
--
USD
3.11
2.81
1
Aug 15, 2027
5
3.1
--
2.81
3.1
2.81
USD
May 17, 2023
May 17, 2023
CLARK CNTY NEV ARPT REV
Government Related
Fixed Income
328122.61
0.07868
328122.61
305000
106.37
United States
--
USD
2.98
2.93
1
Jul 01, 2027
5
2.98
--
2.93
2.98
2.93
USD
Jul 22, 2015
Jul 22, 2015
WEST VA COMMR OF HWYS SPL OBLI
Municipals
Fixed Income
327331.67
0.07849
327331.67
305000
106.95
United States
--
USD
3.22
3.58
1
Sep 01, 2029
5
4.74
--
2.86
3.14
2.86
USD
Oct 26, 2017
Oct 26, 2017
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
327092.25
0.07844
327092.25
295000
109.09
United States
--
USD
3.32
3.38
1
Dec 01, 2028
5.5
4.08
--
2.87
3.29
2.87
USD
Jan 31, 2018
Jan 31, 2018
WISCONSIN ST
Government Related
Fixed Income
326908.19
0.07839
326908.19
315000
101.74
United States
--
USD
1.05
4.39
1
May 01, 2027
5
2.79
--
3.36
1.04
3.36
USD
Apr 14, 2015
Apr 14, 2015
JOHNSON CNTY KANS
Municipals
Fixed Income
326229.01
0.07823
326229.01
305000
106.59
United States
--
USD
3.15
2.96
1
Sep 01, 2027
5
3.14
--
2.96
3.14
2.96
USD
Aug 22, 2018
Aug 22, 2018
UNIVERSITY WASH UNIV REVS
Municipals
Fixed Income
326073.61
0.07819
326073.61
300000
106.23
United States
--
USD
2.74
2.82
1
Apr 01, 2027
5
2.73
--
2.82
2.73
2.82
USD
Mar 04, 2021
Mar 04, 2021
ILLINOIS ST
Government Related
Fixed Income
325879.33
0.07815
325879.33
305000
105.64
United States
--
USD
2.98
3.16
1
Jul 01, 2027
5
2.97
--
3.16
2.97
3.16
USD
May 10, 2023
May 10, 2023
VIRGINIA COMWLTH TRANSN BRD TR
Government Related
Fixed Income
325004.98
0.07794
325004.98
300000
106.49
United States
--
USD
2.86
2.82
1
May 15, 2027
5
2.85
--
2.82
2.85
2.82
USD
Apr 23, 2019
Apr 23, 2019
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
324989.12
0.07793
324989.12
300000
106.29
United States
--
USD
2.83
3.13
1
Nov 01, 2027
5
3.23
--
2.86
2.82
2.86
USD
Dec 28, 2017
Dec 28, 2017
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
323892.77
0.07767
323892.77
310000
102.86
United States
--
USD
1.58
3.23
1
Dec 01, 2025
5
1.58
--
3.23
1.58
3.23
USD
Jan 28, 2016
Jan 28, 2016
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
323784.41
0.07764
323784.41
305000
104.31
United States
--
USD
2.46
3.72
1
Nov 15, 2027
5
3.25
--
3.27
2.42
3.27
USD
Oct 26, 2016
Oct 26, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
322788.15
0.0774
322788.15
300000
106.58
United States
--
USD
3.05
3.34
1
Jul 15, 2028
5
3.83
--
2.89
3.02
2.89
USD
Jul 20, 2017
Jul 20, 2017
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
322630.26
0.07737
322630.26
315000
101.21
United States
--
USD
0.75
4.59
1
Jul 01, 2027
5
2.95
--
3.36
0.73
3.36
USD
Nov 06, 2014
Nov 06, 2014
NEW YORK N Y
Government Related
Fixed Income
322262.15
0.07728
322262.15
300000
106.63
United States
--
USD
3.13
3.62
1
Aug 01, 2029
5
4.66
--
2.9
3.06
2.9
USD
Oct 03, 2017
Oct 03, 2017
PHOENIX ARIZ CIVIC IMPT CORP A
Government Related
Fixed Income
322215.7
0.07727
322215.7
300000
106.2
United States
--
USD
3.05
3.69
1
Jul 01, 2029
5
4.57
--
2.99
2.98
2.99
USD
Dec 21, 2017
Dec 21, 2017
DENTON TEX INDPT SCH DIST
Government Related
Fixed Income
322143.64
0.07725
322143.64
300000
106.78
United States
--
USD
3.11
2.88
1
Aug 15, 2027
5
3.1
--
2.88
3.1
2.88
USD
Aug 10, 2023
Jul 15, 2023
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
321802.96
0.07717
321802.96
300000
104.81
United States
--
USD
2.32
3.53
1
Oct 01, 2027
5
3.14
--
3
2.3
3
USD
Oct 03, 2018
Oct 03, 2018
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
320969.69
0.07697
320969.69
295000
107.59
United States
--
USD
2.98
2.55
1
Jul 01, 2027
5
2.99
--
2.55
2.99
2.55
USD
Apr 01, 2020
Apr 01, 2020
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
320922.56
0.07696
320922.56
295000
107.16
United States
--
USD
3.41
3.59
1
Dec 01, 2029
5
4.88
--
2.93
3.32
2.93
USD
Oct 11, 2017
Oct 11, 2017
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
320864.67
0.07694
320864.67
295000
107.56
United States
--
USD
3
3.09
1
Jul 01, 2028
5
3.8
--
2.57
2.99
2.57
USD
Jul 13, 2017
Jul 13, 2017
GEORGIA ST
Government Related
Fixed Income
320648.3
0.07689
320648.3
300000
106.09
United States
--
USD
2.65
3.3
1
Feb 01, 2028
5
3.47
--
2.76
2.63
2.76
USD
Jul 18, 2017
Jul 18, 2017
METROPOLITAN ST LOUIS MO SWR D
Government Related
Fixed Income
319854.63
0.0767
319854.63
295000
106.38
United States
--
USD
2.84
3.32
1
May 01, 2028
5
3.63
--
2.83
2.82
2.83
USD
Dec 14, 2017
Dec 14, 2017
SAN MATEO CNTY CALIF CMNTY COL
Municipals
Fixed Income
319562.37
0.07663
319562.37
355000
90.02
United States
--
USD
3.38
3.09
1
Sep 01, 2027
0
3.32
--
3.09
3.32
3.09
USD
Apr 26, 2006
Apr 26, 2006
RICHLAND CNTY S C
Government Related
Fixed Income
319445.88
0.0766
319445.88
300000
106.11
United States
--
USD
2.72
2.81
1
Mar 01, 2027
5
2.72
--
2.81
2.72
2.81
USD
Feb 24, 2021
Feb 24, 2021
MASSACHUSETTS ST
Government Related
Fixed Income
319255.79
0.07656
319255.79
295000
107.01
United States
--
USD
2.98
2.73
1
Jul 01, 2027
5
2.98
--
2.73
2.98
2.73
USD
Jul 09, 2020
Jul 09, 2020
TEXAS WATER DEV BRD
Government Related
Fixed Income
319290.1
0.07656
319290.1
305000
102.42
United States
--
USD
1.48
4.15
1
Apr 15, 2027
5
2.75
--
3.38
1.45
3.38
USD
Nov 04, 2015
Nov 04, 2015
KING CNTY WASH
Government Related
Fixed Income
318834.98
0.07646
318834.98
305000
102.91
United States
--
USD
1.61
4.14
1
Dec 01, 2027
5
3.29
--
3.2
1.58
3.2
USD
Dec 17, 2015
Dec 17, 2015
LOUISIANA ST
Government Related
Fixed Income
318496.53
0.07637
318496.53
300000
105.79
United States
--
USD
2.72
2.92
1
Mar 01, 2027
5
2.71
--
2.92
2.71
2.92
USD
Apr 22, 2021
Apr 22, 2021
PENNSYLVANIA ST UNIV
Government Related
Fixed Income
317574.6
0.07615
317574.6
310000
102.14
United States
--
USD
2.4
3.33
1
Sep 01, 2027
4
3.18
--
3.08
2.29
3.08
USD
Jun 16, 2016
Jun 16, 2016
CLARK CNTY NEV
Government Related
Fixed Income
317229.6
0.07607
317229.6
290000
107.35
United States
--
USD
3.24
2.83
1
Nov 01, 2027
5
3.24
--
2.83
3.24
2.83
USD
Mar 26, 2019
Mar 26, 2019
INDIANA ST FIN AUTH WASTEWATER
Government Related
Fixed Income
316676.36
0.07594
316676.36
290000
106.74
United States
--
USD
3.16
2.96
1
Oct 01, 2027
5
3.15
--
2.96
3.15
2.96
USD
Jul 06, 2021
Jul 06, 2021
WEST VA COMMR OF HWYS SPL OBLI
Municipals
Fixed Income
316599.49
0.07592
316599.49
295000
106.95
United States
--
USD
3.22
3.58
1
Sep 01, 2029
5
4.74
--
2.86
3.14
2.86
USD
Aug 01, 2018
Aug 01, 2018
MAINE MUN BD BK
Government Related
Fixed Income
316248.43
0.07584
316248.43
295000
105.16
United States
--
USD
2.41
3.46
1
Nov 01, 2027
5
3.22
--
2.92
2.39
2.92
USD
Jan 19, 2017
Jan 19, 2017
TEXAS ST
Government Related
Fixed Income
316197.65
0.07582
316197.65
290000
106.58
United States
--
USD
3.24
3.67
1
Oct 01, 2029
5
4.71
--
3.01
3.15
3.01
USD
Feb 01, 2017
Feb 01, 2017
NORTHSIDE TEX INDPT SCH DIST
Government Related
Fixed Income
316090.18
0.0758
316090.18
295000
106.55
United States
--
USD
3.11
2.95
1
Aug 15, 2027
5
3.1
--
2.95
3.1
2.95
USD
Nov 20, 2018
Oct 15, 2018
FORT BEND CNTY TEX
Municipals
Fixed Income
315941.72
0.07576
315941.72
305000
103.21
United States
--
USD
1.85
3.83
1
Mar 01, 2027
5
2.7
--
3.26
1.82
3.26
USD
Jun 01, 2016
Jun 01, 2016
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
315886.52
0.07575
315886.52
290000
106.88
United States
--
USD
2.82
2.66
1
May 01, 2027
5
2.82
--
2.66
2.82
2.66
USD
Feb 08, 2022
Feb 08, 2022
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
314339.39
0.07538
314339.39
300000
102.74
United States
--
USD
1.53
4.17
1
Nov 01, 2027
5
3.21
--
3.22
1.5
3.22
USD
Nov 18, 2015
Nov 18, 2015
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
314296.41
0.07537
314296.41
305000
101.84
United States
--
USD
1.23
4.39
1
Jul 01, 2027
5
2.95
--
3.49
1.2
3.49
USD
Aug 12, 2015
Aug 12, 2015
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
313588.08
0.0752
313588.08
290000
106.51
United States
--
USD
2.9
2.84
1
Jun 01, 2027
5
2.9
--
2.84
2.9
2.84
USD
Sep 19, 2019
Sep 19, 2019
KATY TEX INDPT SCH DIST
Government Related
Fixed Income
313446.8
0.07516
313446.8
295000
105.66
United States
--
USD
2.68
2.94
1
Feb 15, 2027
5
2.67
--
2.94
2.67
2.94
USD
Dec 15, 2016
Dec 01, 2016
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
311893.96
0.07479
311893.96
305000
101.05
United States
--
USD
0.75
4.59
1
Jan 01, 2027
5
2.52
--
3.57
0.73
3.57
USD
Oct 15, 2015
Oct 15, 2015
PORT SEATTLE WASH REV
Government Related
Fixed Income
311173.58
0.07462
311173.58
300000
102.93
United States
--
USD
1.77
3.9
1
Feb 01, 2027
5
2.62
--
3.34
1.74
3.34
USD
Aug 02, 2016
Aug 02, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
310731.4
0.07451
310731.4
290000
106.77
United States
--
USD
3.22
3.61
1
Sep 01, 2029
5
4.74
--
2.91
3.14
2.91
USD
Oct 12, 2017
Oct 12, 2017
GEORGIA ST
Government Related
Fixed Income
309985.97
0.07433
309985.97
290000
105.68
United States
--
USD
2.56
2.84
1
Jan 01, 2027
5
2.55
--
2.84
2.55
2.84
USD
Nov 17, 2016
Nov 17, 2016
DISTRICT COLUMBIA
Government Related
Fixed Income
309475.5
0.07421
309475.5
290000
105.09
United States
--
USD
2.48
3.3
1
Jun 01, 2027
5
2.89
--
3
2.47
3
USD
Dec 20, 2016
Dec 20, 2016
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
309062.71
0.07411
309062.71
290000
105.78
United States
--
USD
2.64
2.87
1
Feb 01, 2027
5
2.63
--
2.87
2.63
2.87
USD
Oct 24, 2018
Oct 24, 2018
NEVADA ST
Government Related
Fixed Income
308875.15
0.07407
308875.15
285000
106.34
United States
--
USD
2.82
2.84
1
May 01, 2027
5
2.82
--
2.84
2.82
2.84
USD
Dec 10, 2019
Dec 10, 2019
NEW JERSEY ST EDL FACS AUTH RE
Corporates
Fixed Income
308708.76
0.07403
308708.76
285000
107.11
United States
--
USD
2.98
2.7
1
Jul 01, 2027
5
2.98
--
2.7
2.98
2.7
USD
Dec 27, 2017
Dec 27, 2017
FLORIDA ST
Government Related
Fixed Income
308463.4
0.07397
308463.4
285000
107.02
United States
--
USD
3
3.22
1
Jul 01, 2028
5
3.8
--
2.73
2.98
2.73
USD
Jul 27, 2017
Jul 27, 2017
ALPINE UTAH SCH DIST
Municipals
Fixed Income
308187.05
0.0739
308187.05
290000
106.09
United States
--
USD
2.75
2.84
1
Mar 15, 2027
5
2.75
--
2.84
2.75
2.84
USD
Dec 15, 2021
Dec 15, 2021
FLORIDA ST DEPT TRANSN FING CO
Municipals
Fixed Income
308007.55
0.07386
308007.55
285000
106.86
United States
--
USD
2.98
2.78
1
Jul 01, 2027
5
2.98
--
2.78
2.98
2.78
USD
Dec 15, 2022
Dec 15, 2022
ARLINGTON TEX INDPT SCH DIST
Government Related
Fixed Income
307970.23
0.07385
307970.23
290000
105.6
United States
--
USD
2.68
2.96
1
Feb 15, 2027
5
2.67
--
2.96
2.67
2.96
USD
Mar 05, 2020
Feb 15, 2020
SAN ANTONIO TEX WTR REV
Government Related
Fixed Income
307615.38
0.07377
307615.38
285000
106.09
United States
--
USD
2.86
2.95
1
May 15, 2027
5
2.85
--
2.95
2.85
2.95
USD
Aug 11, 2020
Jul 01, 2020
OHIO ST
Corporates
Fixed Income
307492.13
0.07374
307492.13
285000
105.85
United States
--
USD
2.92
3.91
1
May 01, 2030
5
5.15
--
3
2.81
3
USD
Oct 03, 2017
Oct 03, 2017
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
306369.45
0.07347
306369.45
300000
101.82
United States
--
USD
1.91
3.34
1
Mar 01, 2027
4
2.74
--
3.02
1.84
3.02
USD
Jun 19, 2019
Jun 19, 2019
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
303673.38
0.07282
303673.38
290000
102.45
United States
--
USD
1.48
4.13
1
Apr 15, 2027
5
2.75
--
3.36
1.45
3.36
USD
Aug 31, 2015
Aug 31, 2015
LOUISIANA ST GAS & FUELS TAX REVEN
Government Related
Fixed Income
303030.89
0.07267
303030.89
280000
106.18
United States
--
USD
2.82
2.89
1
May 01, 2027
5
2.81
--
2.89
2.81
2.89
USD
Aug 30, 2017
Aug 30, 2017
MINNESOTA ST GEN FD REV
Government Related
Fixed Income
302791.13
0.07261
302791.13
285000
105.87
United States
--
USD
2.72
2.89
1
Mar 01, 2027
5
2.71
--
2.89
2.71
2.89
USD
Oct 11, 2022
Oct 11, 2022
ILLINOIS ST
Government Related
Fixed Income
302673.73
0.07258
302673.73
285000
105.83
United States
--
USD
3.15
3.19
1
Sep 01, 2027
5
3.14
--
3.19
3.14
3.19
USD
Apr 09, 2019
Apr 09, 2019
WEST VIRGINIA ST
Government Related
Fixed Income
302394.54
0.07251
302394.54
280000
106.37
United States
--
USD
2.9
2.88
1
Jun 01, 2027
5
2.9
--
2.88
2.9
2.88
USD
Jun 03, 2021
Jun 03, 2021
WISCONSIN ST
Government Related
Fixed Income
302273.09
0.07248
302273.09
280000
105.91
United States
--
USD
2.9
3.82
1
Nov 01, 2029
5
4.78
--
2.98
2.81
2.98
USD
Jul 12, 2017
Jul 12, 2017
KING CNTY WA
Government Related
Fixed Income
302145.79
0.07245
302145.79
295000
101.21
United States
--
USD
0.75
4.59
1
Jul 01, 2027
5
2.95
--
3.36
0.73
3.36
USD
Feb 18, 2015
Feb 18, 2015
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
301310.3
0.07225
301310.3
285000
104.51
United States
--
USD
2.13
3.52
1
Jul 01, 2027
5
2.97
--
2.92
2.11
2.92
USD
Feb 02, 2016
Feb 02, 2016
MAINE MUN BD BK
Government Related
Fixed Income
300821.17
0.07214
300821.17
275000
107.35
United States
--
USD
3.24
2.83
1
Nov 01, 2027
5
3.24
--
2.83
3.24
2.83
USD
Nov 01, 2018
Nov 01, 2018
PALO ALTO CALIF UNI SCH DIST
Municipals
Fixed Income
300719.92
0.07211
300719.92
330000
91.13
United States
--
USD
3.3
2.8
1
Aug 01, 2027
0
3.25
--
2.8
3.25
2.8
USD
Sep 11, 2008
Sep 11, 2008
UNIVERSITY MINN
Government Related
Fixed Income
300316.17
0.07202
300316.17
275000
107.58
United States
--
USD
3.32
2.81
1
Dec 01, 2027
5
3.32
--
2.81
3.32
2.81
USD
Sep 28, 2017
Sep 28, 2017
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
300052.97
0.07195
300052.97
275000
107.49
United States
--
USD
3.32
2.84
1
Dec 01, 2027
5
3.32
--
2.84
3.32
2.84
USD
Oct 11, 2017
Oct 11, 2017
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
299915.26
0.07192
299915.26
285000
104.03
United States
--
USD
2.13
3.68
1
Jul 01, 2027
5
2.96
--
3.14
2.11
3.14
USD
Sep 29, 2016
Sep 29, 2016
FREMONT CALIF UNI SCH DIST ALA
Municipals
Fixed Income
298486.67
0.07158
298486.67
275000
107.75
United States
--
USD
3.07
2.56
1
Aug 01, 2027
5
3.07
--
2.56
3.07
2.56
USD
May 03, 2022
May 03, 2022
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
298516.69
0.07158
298516.69
270000
108.52
United States
--
USD
3.24
2.5
1
Nov 01, 2027
5
3.24
--
2.5
3.24
2.5
USD
Dec 28, 2017
Dec 28, 2017
UTAH ST
Government Related
Fixed Income
297257.68
0.07128
297257.68
275000
106.89
United States
--
USD
2.98
2.77
1
Jul 01, 2027
5
2.98
--
2.77
2.98
2.77
USD
Feb 05, 2019
Feb 05, 2019
MICHIGAN ST FIN AUTH REVENUE
Government Related
Fixed Income
295639.49
0.07089
295639.49
275000
105.88
United States
--
USD
2.95
3.62
1
Dec 01, 2028
5
4.1
--
3.04
2.89
3.04
USD
Jan 19, 2017
Jan 19, 2017
TEXAS TRANSN COMMN ST HWY FD REV
Government Related
Fixed Income
295484.49
0.07086
295484.49
270000
106.86
United States
--
USD
2.73
2.86
1
Apr 01, 2027
5.25
2.72
--
2.86
2.72
2.86
USD
Aug 19, 2008
Aug 01, 2008
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
295388.73
0.07083
295388.73
280000
104.29
United States
--
USD
2.13
3.59
1
Jul 01, 2027
5
2.97
--
3.02
2.11
3.02
USD
Nov 16, 2016
Nov 16, 2016
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
294594.06
0.07064
294594.06
270000
107.26
United States
--
USD
2.86
2.57
1
May 15, 2027
5
2.86
--
2.57
2.86
2.57
USD
Aug 27, 2020
Aug 27, 2020
CLARK CNTY NEV FOR ISSUES DTD
Government Related
Fixed Income
294121.88
0.07053
294121.88
275000
104.88
United States
--
USD
2.41
3.54
1
Nov 01, 2027
5
3.22
--
3.03
2.38
3.03
USD
Aug 03, 2016
Aug 03, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
292846.14
0.07022
292846.14
275000
105.7
United States
--
USD
2.64
2.9
1
Feb 01, 2027
5
2.63
--
2.9
2.63
2.9
USD
Mar 23, 2023
Mar 23, 2023
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
292658.74
0.07018
292658.74
270000
106.35
United States
--
USD
2.9
3.82
1
May 01, 2030
5
5.16
--
2.84
2.82
2.84
USD
Aug 03, 2017
Aug 03, 2017
OHIO ST
Corporates
Fixed Income
292350.33
0.0701
292350.33
275000
105.93
United States
--
USD
2.72
2.87
1
Mar 01, 2027
5
2.72
--
2.87
2.72
2.87
USD
Nov 20, 2019
Nov 20, 2019
PENNSYLVANIA ST
Government Related
Fixed Income
292305.9
0.07009
292305.9
280000
104.21
United States
--
USD
2.34
3.69
1
Sep 15, 2027
5
3.17
--
3.21
2.31
3.21
USD
Aug 19, 2016
Aug 19, 2016
DELAWARE ST
Government Related
Fixed Income
292200.22
0.07007
292200.22
270000
107.01
United States
--
USD
2.98
2.73
1
Jul 01, 2027
5
2.98
--
2.73
2.98
2.73
USD
Jun 16, 2020
Jun 16, 2020
RICHMOND VA
Government Related
Fixed Income
291232.55
0.06984
291232.55
270000
106.85
United States
--
USD
3.02
2.81
1
Jul 15, 2027
5
3.02
--
2.81
3.02
2.81
USD
Jul 14, 2017
Jul 14, 2017
COLORADO ST BLDG EXCELLENT SCH
Municipals
Fixed Income
290886.71
0.06975
290886.71
275000
105.6
United States
--
USD
2.75
3.01
1
Mar 15, 2027
5
2.75
--
3.01
2.75
3.01
USD
Dec 07, 2017
Dec 07, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
290740.47
0.06972
290740.47
270000
106.89
United States
--
USD
3.07
2.82
1
Aug 01, 2027
5
3.06
--
2.82
3.06
2.82
USD
Oct 26, 2017
Oct 26, 2017
WASHINGTON ST
Government Related
Fixed Income
290385.67
0.06963
290385.67
270000
106.76
United States
--
USD
3.07
2.86
1
Aug 01, 2027
5
3.06
--
2.86
3.06
2.86
USD
Sep 25, 2019
Sep 25, 2019
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
289790.14
0.06949
289790.14
270000
106.95
United States
--
USD
3.15
2.85
1
Sep 01, 2027
5
3.14
--
2.85
3.14
2.85
USD
Sep 14, 2017
Sep 14, 2017
SAN DIEGO CNTY CALIF REGL TRAN
Government Related
Fixed Income
289764.52
0.06948
289764.52
265000
106.89
United States
--
USD
2.74
2.6
1
Apr 01, 2027
5
2.74
--
2.6
2.74
2.6
USD
Jul 13, 2023
Jul 13, 2023
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
289102.26
0.06933
289102.26
265000
107.89
United States
--
USD
2.98
2.46
1
Jul 01, 2027
5
2.99
--
2.46
2.99
2.46
USD
Apr 25, 2023
Apr 25, 2023
HAWAII ST
Government Related
Fixed Income
288537.21
0.06919
288537.21
270000
104.41
United States
--
USD
2.33
3.65
1
Oct 01, 2027
5
3.14
--
3.16
2.3
3.16
USD
Oct 13, 2016
Oct 13, 2016
UNIV OF UTAH UT REVENUES
Corporates
Fixed Income
288510.51
0.06918
288510.51
280000
102.25
United States
--
USD
1.31
4.27
1
Aug 01, 2027
5
3.03
--
3.27
1.28
3.27
USD
Mar 08, 2016
Mar 08, 2016
GUILFORD CNTY N C
Municipals
Fixed Income
287683.78
0.06899
287683.78
265000
106.52
United States
--
USD
2.82
2.78
1
May 01, 2027
5
2.82
--
2.78
2.82
2.78
USD
Apr 19, 2017
Apr 19, 2017
BALTIMORE CNTY MD
Government Related
Fixed Income
287423.48
0.06892
287423.48
270000
106.08
United States
--
USD
2.72
2.82
1
Mar 01, 2027
5
2.72
--
2.82
2.72
2.82
USD
Mar 18, 2019
Mar 18, 2019
NORFOLK VA
Government Related
Fixed Income
287034.87
0.06883
287034.87
270000
105.93
United States
--
USD
2.72
2.87
1
Mar 01, 2027
5
2.72
--
2.87
2.72
2.87
USD
Dec 05, 2017
Dec 05, 2017
FAIRFAX CNTY VA INDL DEV AUTH
Government Related
Fixed Income
286435.22
0.06869
286435.22
265000
106.24
United States
--
USD
2.86
2.9
1
May 15, 2027
5
2.85
--
2.9
2.85
2.9
USD
Apr 21, 2022
Apr 21, 2022
FLORIDA ST
Government Related
Fixed Income
285967.82
0.06857
285967.82
265000
106.7
United States
--
USD
2.98
2.83
1
Jul 01, 2027
5
2.98
--
2.83
2.98
2.83
USD
Apr 08, 2021
Apr 08, 2021
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
285577.97
0.06848
285577.97
265000
106.56
United States
--
USD
3.04
3.62
1
Jul 01, 2029
5
4.58
--
2.88
2.98
2.88
USD
Dec 21, 2017
Dec 21, 2017
ALASKA ST
Government Related
Fixed Income
284573.55
0.06824
284573.55
265000
106.59
United States
--
USD
3.07
2.91
1
Aug 01, 2027
5
3.06
--
2.91
3.06
2.91
USD
Aug 05, 2020
Aug 05, 2020
RUTHERFORD CNTY TENN
Municipals
Fixed Income
282751.18
0.0678
282751.18
260000
106.29
United States
--
USD
2.74
2.8
1
Apr 01, 2027
5
2.73
--
2.8
2.73
2.8
USD
Oct 15, 2020
Oct 15, 2020
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
282419.37
0.06772
282419.37
265000
105.78
United States
--
USD
2.64
2.87
1
Feb 01, 2027
5
2.63
--
2.87
2.63
2.87
USD
Jan 24, 2019
Jan 24, 2019
LOUISIANA ST
Government Related
Fixed Income
281982.05
0.06762
281982.05
260000
106
United States
--
USD
2.74
2.9
1
Apr 01, 2027
5
2.73
--
2.9
2.73
2.9
USD
Mar 31, 2017
Mar 31, 2017
NORTH CAROLINA ST
Government Related
Fixed Income
281607.22
0.06753
281607.22
260000
106.69
United States
--
USD
2.9
2.78
1
Jun 01, 2027
5
2.9
--
2.78
2.9
2.78
USD
Sep 19, 2019
Sep 19, 2019
NEW JERSEY ST
Government Related
Fixed Income
281082.15
0.0674
281082.15
260000
106.48
United States
--
USD
2.92
3.32
1
Jun 01, 2028
5
3.71
--
2.85
2.9
2.85
USD
Dec 21, 2016
Dec 21, 2016
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
281023.85
0.06739
281023.85
255000
107.75
United States
--
USD
3.21
3.44
1
Oct 01, 2029
5
4.72
--
2.67
3.16
2.67
USD
Mar 29, 2018
Mar 29, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
280868.59
0.06735
280868.59
260000
107.01
United States
--
USD
3.02
2.76
1
Jul 15, 2027
5
3.02
--
2.76
3.02
2.76
USD
Jul 20, 2017
Jul 20, 2017
VIRGINIA BEACH VA
Municipals
Fixed Income
280784.03
0.06733
280784.03
260000
106.98
United States
--
USD
3.02
2.77
1
Jul 15, 2027
5
3.02
--
2.77
3.02
2.77
USD
Jul 31, 2019
Jul 31, 2019
ATLANTA GA ARPT REV
Municipals
Fixed Income
280626.38
0.06729
280626.38
260000
106.72
United States
--
USD
2.98
2.82
1
Jul 01, 2027
5
2.98
--
2.82
2.98
2.82
USD
Oct 08, 2020
Oct 08, 2020
TENNESSEE ST
Government Related
Fixed Income
279559.75
0.06704
279559.75
265000
104.7
United States
--
USD
2.21
3.5
1
Aug 01, 2027
5
3.05
--
2.91
2.19
2.91
USD
Aug 25, 2016
Aug 25, 2016
CALIFORNIA ST
Government Related
Fixed Income
279319.77
0.06698
279319.77
260000
107.06
United States
--
USD
3.15
2.82
1
Sep 01, 2027
5
3.14
--
2.82
3.14
2.82
USD
Sep 14, 2023
Sep 14, 2023
NEW HAMPSHIRE ST
Government Related
Fixed Income
278936.19
0.06689
278936.19
255000
107.76
United States
--
USD
3.32
2.76
1
Dec 01, 2027
5
3.32
--
2.76
3.32
2.76
USD
Mar 05, 2020
Mar 05, 2020
ILLINOIS ST
Government Related
Fixed Income
278906.3
0.06688
278906.3
265000
104.87
United States
--
USD
2.72
3.24
1
Mar 01, 2027
5
2.71
--
3.24
2.71
3.24
USD
Mar 24, 2021
Mar 24, 2021
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
278588.82
0.0668
278588.82
265000
104.34
United States
--
USD
2.21
3.61
1
Aug 01, 2027
5
3.05
--
3.07
2.19
3.07
USD
Aug 11, 2016
Aug 11, 2016
MASSACHUSETTS DEPT TRANSN MET
Municipals
Fixed Income
277777.22
0.06661
277777.22
260000
105.63
United States
--
USD
2.56
2.86
1
Jan 01, 2027
5
2.55
--
2.86
2.55
2.86
USD
Oct 23, 2019
Oct 23, 2019
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
277549.76
0.06656
277549.76
255000
107.63
United States
--
USD
3.02
3.4
1
Jul 01, 2029
5
4.58
--
2.54
2.99
2.54
USD
Oct 31, 2017
Oct 31, 2017
SAN ANTONIO TEX WTR REV FOR
Government Related
Fixed Income
276402.05
0.06628
276402.05
255000
106.55
United States
--
USD
2.93
3.79
1
May 15, 2030
5
5.2
--
2.8
2.85
2.8
USD
Feb 28, 2017
Jan 01, 2017
PENNSYLVANIA ST UNIV
Government Related
Fixed Income
276356.72
0.06627
276356.72
255000
107.75
United States
--
USD
3.1
2.83
1
Aug 15, 2027
5.25
3.09
--
2.83
3.09
2.83
USD
Jan 23, 2007
Jan 23, 2007
TEXAS A & M UNIV REV
Government Related
Fixed Income
275345.56
0.06603
275345.56
255000
106.13
United States
--
USD
2.88
3.4
1
May 15, 2028
5
3.67
--
2.93
2.85
2.93
USD
Jun 21, 2017
Jun 21, 2017
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
274672.09
0.06587
274672.09
255000
106.92
United States
--
USD
3.07
2.81
1
Aug 01, 2027
5
3.06
--
2.81
3.06
2.81
USD
Feb 23, 2022
Feb 23, 2022
CLARK CNTY NEV HWY IMPT REV
Government Related
Fixed Income
274413.49
0.0658
274413.49
255000
106.4
United States
--
USD
2.98
2.92
1
Jul 01, 2027
5
2.98
--
2.92
2.98
2.92
USD
Nov 09, 2016
Nov 09, 2016
NEW YORK N Y
Government Related
Fixed Income
274085.75
0.06573
274085.75
255000
106.69
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Mar 19, 2019
Mar 19, 2019
CHARLOTTE N C STORM WTR FEE RE
Government Related
Fixed Income
273557.4
0.0656
273557.4
250000
107.8
United States
--
USD
3.32
2.75
1
Dec 01, 2027
5
3.32
--
2.75
3.32
2.75
USD
Oct 14, 2020
Oct 14, 2020
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
272924.38
0.06545
272924.38
250000
107.54
United States
--
USD
3.32
2.82
1
Dec 01, 2027
5
3.32
--
2.82
3.32
2.82
USD
Oct 07, 2021
Oct 07, 2021
UNIVERSITY CALIF REVS
Government Related
Fixed Income
272461.58
0.06534
272461.58
250000
107.14
United States
--
USD
2.86
2.61
1
May 15, 2027
5
2.86
--
2.61
2.86
2.61
USD
Mar 10, 2021
Mar 10, 2021
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
272118.8
0.06525
272118.8
255000
105.92
United States
--
USD
2.64
2.82
1
Feb 01, 2027
5
2.63
--
2.82
2.63
2.82
USD
Aug 02, 2017
Aug 02, 2017
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
271876.13
0.0652
271876.13
250000
106.29
United States
--
USD
2.74
2.8
1
Apr 01, 2027
5
2.73
--
2.8
2.73
2.8
USD
Mar 23, 2021
Mar 23, 2021
SAN DIEGO CALIF PUB FACS FING
Government Related
Fixed Income
271351.52
0.06507
271351.52
250000
107.75
United States
--
USD
3.07
2.56
1
Aug 01, 2027
5
3.07
--
2.56
3.07
2.56
USD
Apr 13, 2023
Apr 13, 2023
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
271082.91
0.06501
271082.91
250000
106.59
United States
--
USD
3.28
3.07
1
Nov 15, 2027
5
3.27
--
3.07
3.27
3.07
USD
Dec 14, 2017
Dec 14, 2017
TEXAS A & M UNIV REV
Government Related
Fixed Income
270452.56
0.06485
270452.56
250000
106.33
United States
--
USD
2.86
2.87
1
May 15, 2027
5
2.85
--
2.87
2.85
2.87
USD
Apr 06, 2021
Apr 01, 2021
DISTRICT COLUMBIA
Government Related
Fixed Income
270287.3
0.06481
270287.3
250000
106.49
United States
--
USD
2.95
3.61
1
Jun 01, 2029
5
4.49
--
2.85
2.9
2.85
USD
Jun 01, 2017
Jun 01, 2017
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
270280.67
0.06481
270280.67
250000
106.07
United States
--
USD
2.85
3.55
1
Nov 01, 2028
5
4.02
--
2.93
2.81
2.93
USD
Jul 12, 2017
Jul 12, 2017
SAN MATEO CNTY CALIF CMNTY COL
Municipals
Fixed Income
270052.71
0.06476
270052.71
300000
90.02
United States
--
USD
3.38
3.09
1
Sep 01, 2027
0
3.32
--
3.09
3.32
3.09
USD
Feb 23, 2005
Feb 23, 2005
BALTIMORE CNTY MD
Government Related
Fixed Income
269697.87
0.06467
269697.87
250000
107.09
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.06
--
2.76
3.06
2.76
USD
Jul 29, 2020
Jul 29, 2020
HENRICO CNTY VA
Municipals
Fixed Income
269615.52
0.06465
269615.52
250000
107.05
United States
--
USD
3.07
2.77
1
Aug 01, 2027
5
3.06
--
2.77
3.06
2.77
USD
May 31, 2017
May 31, 2017
ARIZONA ST UNIV REVS
Municipals
Fixed Income
269272.58
0.06457
269272.58
250000
106.5
United States
--
USD
2.98
2.89
1
Jul 01, 2027
5
2.98
--
2.89
2.98
2.89
USD
Apr 28, 2021
Apr 28, 2021
UNIVERSITY NEB FACS CORP REV
Government Related
Fixed Income
269173.35
0.06455
269173.35
250000
106.66
United States
--
USD
3.02
2.87
1
Jul 15, 2027
5
3.02
--
2.87
3.02
2.87
USD
Oct 19, 2017
Oct 19, 2017
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
269067.21
0.06452
269067.21
250000
106.42
United States
--
USD
3.01
3.37
1
Jul 01, 2028
5
3.8
--
2.92
2.98
2.92
USD
May 31, 2017
May 31, 2017
DISTRICT COLUMBIA WTR & SWR AU
Municipals
Fixed Income
268970.29
0.0645
268970.29
245000
107.33
United States
--
USD
3.16
2.79
1
Oct 01, 2027
5
3.15
--
2.79
3.15
2.79
USD
Nov 06, 2019
Nov 06, 2019
SAN ANTONIO TEX
Government Related
Fixed Income
268711.52
0.06444
268711.52
250000
106.69
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Aug 29, 2019
Aug 01, 2019
ILLINOIS ST
Government Related
Fixed Income
268381.53
0.06436
268381.53
255000
104.87
United States
--
USD
2.72
3.24
1
Mar 01, 2027
5
2.71
--
3.24
2.71
3.24
USD
Jun 02, 2022
Jun 02, 2022
MAINE MUN BD BK
Government Related
Fixed Income
267736.17
0.0642
267736.17
250000
106.72
United States
--
USD
3.15
2.92
1
Sep 01, 2027
5
3.14
--
2.92
3.14
2.92
USD
Nov 10, 2020
Nov 10, 2020
BIRMINGHAM AL WTRWKS BRD WTR REVEN
Municipals
Fixed Income
266483.43
0.0639
266483.43
250000
105.39
United States
--
USD
2.56
2.95
1
Jan 01, 2027
5
2.55
--
2.95
2.55
2.95
USD
Oct 04, 2016
Oct 04, 2016
CHICAGO ILL MIDWAY ARPT REV
Municipals
Fixed Income
266280.48
0.06385
266280.48
250000
105.3
United States
--
USD
2.56
2.98
1
Jan 01, 2027
5
2.55
--
2.98
2.55
2.98
USD
Nov 09, 2023
Nov 09, 2023
SAN FRANCISCO CNTY CALIF TRANS
Corporates
Fixed Income
266000.35
0.06379
266000.35
255000
103.68
United States
--
USD
2.8
3.17
1
Feb 01, 2029
4
4.36
--
2.65
2.67
2.65
USD
Nov 02, 2017
Nov 02, 2017
CALIFORNIA ST DEPT OF WTR RESOURCE
Government Related
Fixed Income
265679.23
0.06371
265679.23
240000
109.07
United States
--
USD
3.33
2.4
1
Dec 01, 2027
5
3.33
--
2.4
3.33
2.4
USD
Dec 19, 2017
Dec 19, 2017
UTAH WTR FIN AGY REV
Municipals
Fixed Income
265142.92
0.06358
265142.92
250000
105.68
United States
--
USD
2.74
3.44
1
Mar 01, 2028
5
3.55
--
2.96
2.71
2.96
USD
Jul 20, 2017
Jul 20, 2017
COLORADO ST BRD GOVERNORS UNIV
Municipals
Fixed Income
264983.45
0.06354
264983.45
250000
105.62
United States
--
USD
2.72
2.98
1
Mar 01, 2027
5
2.71
--
2.98
2.71
2.98
USD
Oct 02, 2017
Oct 02, 2017
MULTNOMAH CNTY ORE
Municipals
Fixed Income
264824.57
0.0635
264824.57
245000
106.47
United States
--
USD
2.95
3.62
1
Jun 01, 2029
5
4.49
--
2.85
2.9
2.85
USD
Dec 14, 2017
Dec 14, 2017
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
264672.21
0.06347
264672.21
245000
106.82
United States
--
USD
2.98
2.79
1
Jul 01, 2027
5
2.98
--
2.79
2.98
2.79
USD
Dec 20, 2017
Dec 20, 2017
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
264213.54
0.06336
264213.54
245000
106.22
United States
--
USD
2.96
3.67
1
Jun 01, 2029
5
4.49
--
2.93
2.9
2.93
USD
Apr 20, 2017
Apr 20, 2017
TEXAS ST UNIV SYS FING REV
Corporates
Fixed Income
264201.61
0.06335
264201.61
260000
101.44
United States
--
USD
0.95
4.48
1
Mar 15, 2027
5
2.73
--
3.47
0.94
3.47
USD
Mar 18, 2015
Mar 01, 2015
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
263614.35
0.06321
263614.35
245000
106.39
United States
--
USD
3.09
3.84
1
Jul 01, 2030
5
5.32
--
2.93
2.98
2.93
USD
Nov 02, 2017
Nov 02, 2017
OREGON ST
Government Related
Fixed Income
263256.95
0.06313
263256.95
245000
106.66
United States
--
USD
3.1
3.34
1
Aug 01, 2028
5
3.88
--
2.89
3.06
2.89
USD
May 03, 2017
May 03, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
262767.81
0.06301
262767.81
240000
107.44
United States
--
USD
3.31
3.52
1
Nov 01, 2029
5
4.8
--
2.81
3.24
2.81
USD
Aug 17, 2017
Aug 17, 2017
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
261168.03
0.06263
261168.03
240000
107.61
United States
--
USD
3.05
3.63
1
Jul 01, 2030
5
5.33
--
2.55
2.99
2.55
USD
Oct 31, 2017
Oct 31, 2017
DELAWARE ST
Government Related
Fixed Income
260763.33
0.06253
260763.33
240000
106.61
United States
--
USD
2.82
2.75
1
May 01, 2027
5
2.82
--
2.75
2.82
2.75
USD
May 10, 2023
May 10, 2023
HENRICO CNTY VA
Municipals
Fixed Income
258830.9
0.06207
258830.9
240000
107.05
United States
--
USD
3.07
2.77
1
Aug 01, 2027
5
3.06
--
2.77
3.06
2.77
USD
Jul 02, 2020
Jul 02, 2020
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
258397.99
0.06196
258397.99
235000
107.5
United States
--
USD
3.16
2.74
1
Oct 01, 2027
5
3.16
--
2.74
3.16
2.74
USD
May 06, 2020
May 06, 2020
OREGON ST
Government Related
Fixed Income
257664.34
0.06179
257664.34
250000
102.27
United States
--
USD
1.31
4.26
1
Aug 01, 2027
5
3.03
--
3.25
1.28
3.25
USD
Feb 26, 2015
Feb 26, 2015
PORT AUTH N Y & N J
Government Related
Fixed Income
257543.06
0.06176
257543.06
235000
107.75
United States
--
USD
3.35
3.47
1
Nov 15, 2029
5
4.84
--
2.74
3.28
2.74
USD
Aug 17, 2017
Aug 17, 2017
WEST VIRGINIA ST
Government Related
Fixed Income
256548.91
0.06152
256548.91
235000
107.54
United States
--
USD
3.32
2.82
1
Dec 01, 2027
5
3.32
--
2.82
3.32
2.82
USD
Jun 07, 2018
Jun 07, 2018
MECKLENBURG CNTY N C
Government Related
Fixed Income
255556.7
0.06128
255556.7
240000
106.11
United States
--
USD
2.72
2.81
1
Mar 01, 2027
5
2.72
--
2.81
2.72
2.81
USD
Sep 27, 2018
Sep 27, 2018
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
254986.4
0.06115
254986.4
245000
103.44
United States
--
USD
3.11
2.91
1
Aug 01, 2027
4
3.1
--
2.91
3.1
2.91
USD
Aug 21, 2019
Aug 21, 2019
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
254932.22
0.06113
254932.22
250000
101.01
United States
--
USD
1.34
3.67
1
Jul 01, 2027
4
3.01
--
3.17
1.21
3.17
USD
May 27, 2015
May 27, 2015
FRANKLIN TENN
Municipals
Fixed Income
254603.16
0.06105
254603.16
235000
106.72
United States
--
USD
2.9
2.77
1
Jun 01, 2027
5
2.9
--
2.77
2.9
2.77
USD
Nov 20, 2019
Nov 20, 2019
MONTGOMERY CNTY MD
Government Related
Fixed Income
253515.99
0.06079
253515.99
235000
107.09
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.06
--
2.76
3.06
2.76
USD
Sep 08, 2021
Sep 08, 2021
MASSACHUSETTS ST SCH BLDG AUTH
Government Related
Fixed Income
252973.8
0.06066
252973.8
245000
102.66
United States
--
USD
1.34
4.15
1
Aug 15, 2027
5
3.07
--
3.02
1.32
3.02
USD
Dec 15, 2015
Dec 15, 2015
MONTANA ST
Government Related
Fixed Income
252743.1
0.06061
252743.1
235000
106.76
United States
--
USD
3.07
2.86
1
Aug 01, 2027
5
3.06
--
2.86
3.06
2.86
USD
Apr 15, 2020
Apr 15, 2020
LOUISIANA ST
Government Related
Fixed Income
251857.94
0.06039
251857.94
240000
104.57
United States
--
USD
2.3
3.57
1
Sep 01, 2027
5
3.13
--
3.03
2.27
3.03
USD
Sep 22, 2016
Sep 22, 2016
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
251495.6
0.06031
251495.6
240000
104.19
United States
--
USD
2.26
3.67
1
Aug 15, 2027
5
3.08
--
3.16
2.23
3.16
USD
May 15, 2017
May 15, 2017
NORTH EAST INDPT SCH DIST TEX
Government Related
Fixed Income
251073.84
0.06021
251073.84
235000
106.01
United States
--
USD
2.63
3.03
1
Feb 01, 2027
5.25
2.62
--
3.03
2.62
3.03
USD
Feb 15, 2007
Feb 15, 2007
NEW YORK ST URBAN DEV CORP ST
Government Related
Fixed Income
250218.12
0.06
250218.12
235000
106.3
United States
--
USD
2.75
2.77
1
Mar 15, 2027
5
2.75
--
2.77
2.75
2.77
USD
Oct 21, 2021
Oct 21, 2021
NEW MEXICO ST
Government Related
Fixed Income
250164.88
0.05999
250164.88
235000
106.08
United States
--
USD
2.72
2.82
1
Mar 01, 2027
5
2.72
--
2.82
2.72
2.82
USD
Jul 30, 2019
Jul 30, 2019
CONROE TEX INDPT SCH DIST
Municipals
Fixed Income
249668.84
0.05987
249668.84
240000
103.43
United States
--
USD
1.8
3.73
1
Feb 15, 2027
5
2.66
--
3.11
1.78
3.11
USD
Feb 01, 2016
Feb 01, 2016
TEXAS A & M UNIV REV
Government Related
Fixed Income
248816.35
0.05967
248816.35
230000
106.33
United States
--
USD
2.86
2.87
1
May 15, 2027
5
2.85
--
2.87
2.85
2.87
USD
Oct 18, 2022
Oct 01, 2022
MAINE ST
Government Related
Fixed Income
248754.48
0.05965
248754.48
230000
106.53
United States
--
USD
2.9
2.83
1
Jun 01, 2027
5
2.9
--
2.83
2.9
2.83
USD
Jun 26, 2019
Jun 26, 2019
NEW MEXICO FIN AUTH REV
Corporates
Fixed Income
248754.48
0.05965
248754.48
230000
106.53
United States
--
USD
2.9
2.83
1
Jun 01, 2027
5
2.9
--
2.83
2.9
2.83
USD
Jun 29, 2020
Jun 29, 2020
CONNECTICUT ST
Government Related
Fixed Income
248312.87
0.05954
248312.87
240000
102.03
United States
--
USD
1.17
4.31
1
Jun 15, 2027
5
2.91
--
3.27
1.16
3.27
USD
May 28, 2015
May 28, 2015
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
248246.41
0.05953
248246.41
230000
106.72
United States
--
USD
2.98
2.82
1
Jul 01, 2027
5
2.98
--
2.82
2.98
2.82
USD
Jun 09, 2021
Jun 09, 2021
GWINNETT CNTY GA WTR & SEW AUT
Government Related
Fixed Income
248122.04
0.0595
248122.04
230000
107.09
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.06
--
2.76
3.06
2.76
USD
Sep 26, 2019
Sep 26, 2019
DELAWARE TRANSN AUTH GRNT ANTI
Government Related
Fixed Income
246548.96
0.05912
246548.96
230000
106.82
United States
--
USD
3.15
2.89
1
Sep 01, 2027
5
3.14
--
2.89
3.14
2.89
USD
Oct 29, 2020
Oct 29, 2020
ATLANTA GA WTR & WASTE WTR REV
Government Related
Fixed Income
246487.45
0.05911
246487.45
225000
107.51
United States
--
USD
3.27
3.23
1
Nov 01, 2028
5
4.04
--
2.79
3.24
2.79
USD
Oct 30, 2018
Oct 30, 2018
UNIVERSITY CALIF REVS
Government Related
Fixed Income
244936.18
0.05874
244936.18
225000
107.01
United States
--
USD
2.86
2.65
1
May 15, 2027
5
2.86
--
2.65
2.86
2.65
USD
Jun 05, 2018
Jun 05, 2018
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
244588.91
0.05865
244588.91
225000
107.5
United States
--
USD
2.98
2.58
1
Jul 01, 2027
5
2.98
--
2.58
2.98
2.58
USD
Feb 03, 2022
Feb 03, 2022
TEXAS PUB FIN AUTH LEASE REV
Government Related
Fixed Income
244092.44
0.05853
244092.44
230000
105.34
United States
--
USD
2.64
3.03
1
Feb 01, 2027
5
2.63
--
3.03
2.63
3.03
USD
Jun 18, 2019
Jun 18, 2019
GEORGIA ST
Government Related
Fixed Income
243970.21
0.0585
243970.21
225000
107.22
United States
--
USD
3.03
3.48
1
Jul 01, 2029
5
4.58
--
2.67
2.98
2.67
USD
Jul 18, 2017
Jul 18, 2017
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
243698.56
0.05844
243698.56
225000
106.69
United States
--
USD
2.9
2.78
1
Jun 01, 2027
5
2.9
--
2.78
2.9
2.78
USD
Dec 23, 2019
Dec 23, 2019
OREGON ST DEPT TRANSN HWY USER
Government Related
Fixed Income
242992.36
0.05827
242992.36
225000
106.15
United States
--
USD
2.93
3.78
1
Nov 15, 2029
5
4.82
--
2.93
2.85
2.93
USD
Jun 08, 2017
Jun 08, 2017
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
242554.11
0.05816
242554.11
230000
104.16
United States
--
USD
3.38
2.8
1
Dec 01, 2027
4
3.37
--
2.8
3.37
2.8
USD
Oct 28, 2021
Oct 28, 2021
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
242489.33
0.05815
242489.33
225000
106.56
United States
--
USD
2.98
2.87
1
Jul 01, 2027
5
2.98
--
2.87
2.98
2.87
USD
Aug 05, 2020
Aug 05, 2020
UNIVERSITY UTAH UNIV REVS
Corporates
Fixed Income
242357.73
0.05812
242357.73
225000
106.92
United States
--
USD
3.07
2.81
1
Aug 01, 2027
5
3.06
--
2.81
3.06
2.81
USD
Sep 13, 2017
Sep 13, 2017
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
241491.78
0.05791
241491.78
225000
106.95
United States
--
USD
3.15
2.85
1
Sep 01, 2027
5
3.14
--
2.85
3.14
2.85
USD
Sep 21, 2017
Sep 21, 2017
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
241338.85
0.05787
241338.85
220000
107.66
United States
--
USD
3.27
3.19
1
Nov 01, 2028
5
4.04
--
2.75
3.24
2.75
USD
Sep 21, 2017
Sep 21, 2017
CHARLESTON S C WTRWKS & SWR RE
Government Related
Fixed Income
240445.24
0.05766
240445.24
225000
105.66
United States
--
USD
2.56
2.85
1
Jan 01, 2027
5
2.55
--
2.85
2.55
2.85
USD
Jul 25, 2019
Jul 25, 2019
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
240424.15
0.05765
240424.15
220000
107.24
United States
--
USD
3.24
2.86
1
Nov 01, 2027
5
3.23
--
2.86
3.23
2.86
USD
Dec 01, 2021
Dec 01, 2021
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
239664.26
0.05747
239664.26
225000
105.73
United States
--
USD
2.64
2.89
1
Feb 01, 2027
5
2.63
--
2.89
2.63
2.89
USD
Jun 21, 2017
Jun 21, 2017
SPOKANE CNTY WASH SCH DIST NO
Municipals
Fixed Income
239380.37
0.0574
239380.37
220000
107.18
United States
--
USD
3.36
3.33
1
Dec 01, 2028
5
4.11
--
2.92
3.32
2.92
USD
Nov 22, 2017
Nov 22, 2017
HAMILTON CNTY TENN
Municipals
Fixed Income
239316.21
0.05739
239316.21
220000
106.32
United States
--
USD
2.74
2.79
1
Apr 01, 2027
5
2.73
--
2.79
2.73
2.79
USD
Mar 29, 2018
Mar 29, 2018
CHICAGO ILL TRAN AUTH CAP GRNT
Government Related
Fixed Income
239067.56
0.05733
239067.56
225000
104.63
United States
--
USD
2.9
3.45
1
Jun 01, 2027
5
2.89
--
3.45
2.89
3.45
USD
Jun 10, 2021
Jun 10, 2021
WASHINGTON ST
Government Related
Fixed Income
237595.71
0.05697
237595.71
220000
106.37
United States
--
USD
2.9
2.88
1
Jun 01, 2027
5
2.9
--
2.88
2.9
2.88
USD
Feb 25, 2021
Feb 25, 2021
ANAHEIM CALIF HSG & PUB IMPT A
Corporates
Fixed Income
237450.76
0.05694
237450.76
215000
107.98
United States
--
USD
3.16
2.6
1
Oct 01, 2027
5
3.16
--
2.6
3.16
2.6
USD
Apr 28, 2022
Apr 28, 2022
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
236714.93
0.05676
236714.93
220000
106.39
United States
--
USD
3.09
3.84
1
Jul 01, 2030
5
5.32
--
2.93
2.98
2.93
USD
Nov 02, 2017
Nov 02, 2017
COLUMBIA CNTY GA SCH DIST
Municipals
Fixed Income
236632.54
0.05674
236632.54
225000
103.2
United States
--
USD
2.78
2.88
1
Apr 01, 2027
4
2.77
--
2.88
2.77
2.88
USD
Mar 18, 2020
Mar 18, 2020
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
236546.71
0.05672
236546.71
215000
107.56
United States
--
USD
3.19
3.19
1
Oct 01, 2028
5
3.96
--
2.72
3.16
2.72
USD
Mar 29, 2018
Mar 29, 2018
CONTRA COSTA CALIF TRANSN AUTH
Government Related
Fixed Income
235660.28
0.05651
235660.28
220000
106.74
United States
--
USD
2.72
2.59
1
Mar 01, 2027
5
2.72
--
2.59
2.72
2.59
USD
Aug 30, 2018
Aug 30, 2018
GEORGIA ST
Government Related
Fixed Income
235576.55
0.05649
235576.55
220000
105.46
United States
--
USD
2.49
3.41
1
Dec 01, 2027
5
3.3
--
2.87
2.47
2.87
USD
Nov 17, 2016
Nov 17, 2016
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
235402.37
0.05645
235402.37
230000
101.87
United States
--
USD
2.37
3.41
1
Aug 15, 2027
4
3.13
--
3.18
2.25
3.18
USD
Nov 03, 2016
Nov 03, 2016
NEW HAMPSHIRE ST
Government Related
Fixed Income
235181.49
0.0564
235181.49
215000
107.76
United States
--
USD
3.32
2.76
1
Dec 01, 2027
5
3.32
--
2.76
3.32
2.76
USD
Dec 22, 2020
Dec 22, 2020
ATLANTA GA
Government Related
Fixed Income
235025.85
0.05636
235025.85
215000
107.69
United States
--
USD
3.32
2.78
1
Dec 01, 2027
5
3.32
--
2.78
3.32
2.78
USD
Nov 03, 2022
Nov 03, 2022
SNOHOMISH CNTY WASH
Government Related
Fixed Income
234637.33
0.05627
234637.33
215000
107.51
United States
--
USD
3.32
2.83
1
Dec 01, 2027
5
3.32
--
2.83
3.32
2.83
USD
Dec 01, 2021
Dec 01, 2021
HUDSON YDS INFRASTRUCTURE CORP
Municipals
Fixed Income
233886.4
0.05609
233886.4
220000
105.71
United States
--
USD
2.72
3.71
1
Feb 15, 2029
5
4.3
--
2.92
2.67
2.92
USD
May 30, 2017
May 30, 2017
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
233810.16
0.05607
233810.16
220000
106.1
United States
--
USD
2.77
3.34
1
Mar 15, 2028
5
3.59
--
2.84
2.75
2.84
USD
Jul 27, 2017
Jul 27, 2017
OREGON ST FOR PREVIOUS ISSUES
Government Related
Fixed Income
232732.99
0.05581
232732.99
215000
106.62
United States
--
USD
2.9
2.8
1
Jun 01, 2027
5
2.9
--
2.8
2.9
2.8
USD
Feb 21, 2017
Feb 21, 2017
UNIVERSITY MINN
Government Related
Fixed Income
232703.55
0.0558
232703.55
215000
106.61
United States
--
USD
3.43
3.7
1
Dec 01, 2029
5
4.87
--
3.08
3.31
3.08
USD
Sep 28, 2017
Sep 28, 2017
FLORIDA ST BRD ED PUB ED FOR I
Government Related
Fixed Income
232487.71
0.05575
232487.71
215000
106.51
United States
--
USD
2.9
2.84
1
Jun 01, 2027
5
2.9
--
2.84
2.9
2.84
USD
Dec 28, 2017
Dec 28, 2017
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
232487.71
0.05575
232487.71
215000
106.51
United States
--
USD
2.9
2.84
1
Jun 01, 2027
5
2.9
--
2.84
2.9
2.84
USD
Aug 30, 2018
Aug 30, 2018
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
232157.11
0.05567
232157.11
215000
106.77
United States
--
USD
2.98
2.81
1
Jul 01, 2027
5
2.98
--
2.81
2.98
2.81
USD
Dec 21, 2017
Dec 21, 2017
HAMPTON ROADS SANTN DIST VA WA
Municipals
Fixed Income
231794.77
0.05558
231794.77
210000
107.92
United States
--
USD
3.21
3.41
1
Oct 01, 2029
5
4.72
--
2.62
3.16
2.62
USD
Dec 19, 2017
Dec 19, 2017
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
231532.78
0.05552
231532.78
215000
106.48
United States
--
USD
3.04
3.63
1
Jul 01, 2029
5
4.58
--
2.9
2.98
2.9
USD
Dec 28, 2017
Dec 28, 2017
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
231390.52
0.05549
231390.52
210000
107.73
United States
--
USD
3.18
3.15
1
Oct 01, 2028
5
3.96
--
2.68
3.16
2.68
USD
Oct 11, 2017
Oct 11, 2017
CLARK CNTY NEV SCH DIST FOR IS
Government Related
Fixed Income
231294.13
0.05546
231294.13
215000
106.15
United States
--
USD
2.94
2.98
1
Jun 15, 2027
5
2.93
--
2.98
2.93
2.98
USD
Jun 28, 2017
Jun 28, 2017
ILLINOIS ST
Government Related
Fixed Income
230887.67
0.05537
230887.67
220000
103.32
United States
--
USD
2.06
3.88
1
Jun 01, 2027
5
2.88
--
3.4
2.02
3.4
USD
Jun 29, 2016
Jun 29, 2016
MESQUITE TEX INDPT SCH DIST
Municipals
Fixed Income
230831.06
0.05535
230831.06
215000
106.77
United States
--
USD
3.17
3.6
1
Aug 15, 2029
5
4.7
--
2.88
3.1
2.88
USD
Aug 09, 2018
Jul 01, 2018
CLARK CNTY NEV SCH DIST FOR IS
Government Related
Fixed Income
229090.98
0.05494
229090.98
220000
102.7
United States
--
USD
1.65
4.09
1
Jun 15, 2027
5
2.91
--
3.36
1.62
3.36
USD
Nov 23, 2015
Nov 23, 2015
WAKE CNTY N C LTD OBLIG
Government Related
Fixed Income
228812.33
0.05487
228812.33
215000
106.05
United States
--
USD
2.72
2.83
1
Mar 01, 2027
5
2.72
--
2.83
2.72
2.83
USD
Feb 18, 2021
Feb 18, 2021
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
228626.73
0.05482
228626.73
215000
105.74
United States
--
USD
2.68
2.91
1
Feb 15, 2027
5
2.67
--
2.91
2.67
2.91
USD
Nov 19, 2020
Oct 01, 2020
PLANO TEX INDPT SCH DIST
Government Related
Fixed Income
228626.73
0.05482
228626.73
215000
105.74
United States
--
USD
2.68
2.91
1
Feb 15, 2027
5
2.67
--
2.91
2.67
2.91
USD
Feb 16, 2023
Feb 16, 2023
PENNSYLVANIA ST
Government Related
Fixed Income
228265.11
0.05474
228265.11
220000
102.97
United States
--
USD
1.77
3.89
1
Feb 01, 2027
5
2.62
--
3.32
1.74
3.32
USD
Jun 17, 2016
Jun 17, 2016
WASHOE CNTY NEV HWY REV
Government Related
Fixed Income
227814.9
0.05463
227814.9
215000
105.17
United States
--
USD
2.64
3.08
1
Feb 01, 2027
5
2.63
--
3.08
2.63
3.08
USD
Dec 19, 2019
Dec 19, 2019
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
227007.02
0.05444
227007.02
225000
99.92
United States
--
USD
2.98
3.03
1
Jun 01, 2027
3
2.98
--
3.03
2.98
3.03
USD
Nov 09, 2017
Nov 09, 2017
ARIZONA ST TRANSN BRD
Government Related
Fixed Income
226457.85
0.0543
226457.85
210000
106.63
United States
--
USD
2.98
2.85
1
Jul 01, 2027
5
2.98
--
2.85
2.98
2.85
USD
Apr 11, 2019
Apr 11, 2019
ALLEGHENY CNTY PA HIGHER ED BL
Municipals
Fixed Income
226338.73
0.05428
226338.73
210000
106.99
United States
--
USD
3.07
2.79
1
Aug 01, 2027
5
3.06
--
2.79
3.06
2.79
USD
Jan 23, 2019
Jan 23, 2019
NEVADA ST
Government Related
Fixed Income
226200.55
0.05424
226200.55
210000
106.92
United States
--
USD
3.07
2.81
1
Aug 01, 2027
5
3.06
--
2.81
3.06
2.81
USD
Dec 10, 2019
Dec 10, 2019
HAMPTON ROADS SANTN DIST VA WA
Municipals
Fixed Income
225720.26
0.05413
225720.26
205000
107.65
United States
--
USD
3.18
3.17
1
Oct 01, 2028
5
3.96
--
2.7
3.16
2.7
USD
Dec 19, 2017
Dec 19, 2017
NEW YORK N Y
Government Related
Fixed Income
225717.67
0.05413
225717.67
210000
106.69
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Apr 12, 2022
Apr 12, 2022
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
225331.76
0.05403
225331.76
205000
107.46
United States
--
USD
3.19
3.21
1
Oct 01, 2028
5
3.95
--
2.75
3.16
2.75
USD
Oct 17, 2019
Oct 17, 2019
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
225076.5
0.05397
225076.5
210000
105.75
United States
--
USD
2.94
3.11
1
Jun 15, 2027
5
2.93
--
3.11
2.93
3.11
USD
Apr 27, 2022
Apr 27, 2022
HAWAII ST
Government Related
Fixed Income
224703.21
0.05388
224703.21
205000
107.15
United States
--
USD
3.16
2.84
1
Oct 01, 2027
5
3.15
--
2.84
3.15
2.84
USD
May 24, 2017
May 24, 2017
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
224516.18
0.05384
224516.18
205000
107.9
United States
--
USD
3.33
2.73
1
Dec 01, 2027
5
3.32
--
2.73
3.32
2.73
USD
Dec 22, 2020
Dec 22, 2020
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
223701.35
0.05364
223701.35
210000
105.32
United States
--
USD
2.6
3.77
1
Jan 01, 2029
5
4.18
--
2.98
2.55
2.98
USD
Apr 11, 2017
Apr 11, 2017
PROSPER TEX INDPT SCH DIST
Municipals
Fixed Income
223309.83
0.05355
223309.83
210000
105.74
United States
--
USD
2.68
2.91
1
Feb 15, 2027
5
2.67
--
2.91
2.67
2.91
USD
Jul 07, 2022
Jul 01, 2022
HAWAII ST
Government Related
Fixed Income
222728.02
0.05341
222728.02
210000
103.6
United States
--
USD
1.88
3.72
1
Apr 01, 2027
5
2.72
--
3.13
1.86
3.13
USD
Apr 14, 2016
Apr 14, 2016
FAIRFAX CNTY VA
Government Related
Fixed Income
222704.28
0.0534
222704.28
210000
104.08
United States
--
USD
3.21
2.77
1
Oct 01, 2027
4
3.21
--
2.77
3.21
2.77
USD
Feb 02, 2023
Feb 02, 2023
METROPOLITAN ATLANTA RAPID TRAN AU
Government Related
Fixed Income
222307.21
0.05331
222307.21
205000
107.17
United States
--
USD
2.97
2.92
1
Jul 01, 2027
5.25
2.97
--
2.92
2.97
2.92
USD
Mar 15, 2007
Mar 15, 2007
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
221870.27
0.0532
221870.27
215000
101.99
United States
--
USD
1.23
4.34
1
Jul 01, 2027
5
2.95
--
3.37
1.2
3.37
USD
May 12, 2015
May 12, 2015
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
221684.68
0.05316
221684.68
200000
109.05
United States
--
USD
3.34
3.71
1
Dec 01, 2029
5.5
4.82
--
2.88
3.29
2.88
USD
Jan 31, 2018
Jan 31, 2018
CLARK CNTY NEV SCH DIST
Government Related
Fixed Income
220859
0.05296
220859
205000
106.31
United States
--
USD
2.94
2.93
1
Jun 15, 2027
5
2.93
--
2.93
2.93
2.93
USD
Oct 31, 2019
Oct 31, 2019
SAN ANTONIO TEX INDPT SCH DIST
Government Related
Fixed Income
220131.49
0.05279
220131.49
205000
106.78
United States
--
USD
3.11
2.88
1
Aug 15, 2027
5
3.1
--
2.88
3.1
2.88
USD
Jun 01, 2021
Jun 01, 2021
CHARLES CNTY MD
Municipals
Fixed Income
219913.19
0.05273
219913.19
200000
107.5
United States
--
USD
3.16
2.74
1
Oct 01, 2027
5
3.16
--
2.74
3.16
2.74
USD
Nov 20, 2019
Nov 20, 2019
CONNECTICUT ST
Government Related
Fixed Income
219614.56
0.05266
219614.56
210000
103.28
United States
--
USD
2.94
2.91
1
Jun 01, 2027
4
2.94
--
2.91
2.94
2.91
USD
Jun 04, 2021
Jun 04, 2021
HILLSBOROUGH CNTY FLA AVIATION
Government Related
Fixed Income
219567.59
0.05265
219567.59
200000
107.33
United States
--
USD
3.16
2.79
1
Oct 01, 2027
5
3.15
--
2.79
3.15
2.79
USD
Mar 09, 2022
Mar 09, 2022
PENNSYLVANIA ST
Government Related
Fixed Income
219384.69
0.05261
219384.69
200000
107.23
United States
--
USD
3.16
2.82
1
Oct 01, 2027
5
3.15
--
2.82
3.15
2.82
USD
Sep 22, 2022
Sep 22, 2022
TEXAS WATER DEV BRD
Government Related
Fixed Income
219331.53
0.0526
219331.53
205000
104.73
United States
--
USD
2.36
3.35
1
Apr 15, 2027
5
2.76
--
3.06
2.34
3.06
USD
Oct 13, 2016
Oct 13, 2016
HENNEPIN CNTY MINN
Municipals
Fixed Income
219131.8
0.05255
219131.8
200000
107.94
United States
--
USD
3.35
3.16
1
Dec 01, 2028
5
4.12
--
2.71
3.32
2.71
USD
Jul 17, 2018
Jul 17, 2018
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
219153.58
0.05255
219153.58
205000
106.11
United States
--
USD
2.7
3.82
1
Feb 01, 2030
5
5.03
--
2.75
2.63
2.75
USD
Aug 02, 2017
Aug 02, 2017
DALLAS TEX WTRWKS & SWR SYS RE
Government Related
Fixed Income
219100.89
0.05254
219100.89
205000
104.42
United States
--
USD
2.33
3.65
1
Oct 01, 2027
5
3.14
--
3.15
2.3
3.15
USD
Jul 07, 2016
Jul 07, 2016
DELAWARE ST
Government Related
Fixed Income
218877.04
0.05249
218877.04
205000
105.98
United States
--
USD
2.64
2.8
1
Feb 01, 2027
5
2.63
--
2.8
2.63
2.8
USD
Feb 21, 2018
Feb 21, 2018
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
218647.1
0.05243
218647.1
200000
107.48
United States
--
USD
3.28
2.82
1
Nov 15, 2027
5
3.27
--
2.82
3.27
2.82
USD
Aug 22, 2017
Aug 22, 2017
BIRMINGHAM ALA WTRWKS BRD WTR
Municipals
Fixed Income
218516.42
0.0524
218516.42
205000
105.39
United States
--
USD
2.56
2.95
1
Jan 01, 2027
5
2.55
--
2.95
2.55
2.95
USD
Oct 04, 2016
Oct 04, 2016
OREGON ST DEPT OF ADMIN SVCS LOTTE
Government Related
Fixed Income
218486.57
0.05239
218486.57
210000
101.58
United States
--
USD
0.97
4.43
1
Apr 01, 2027
5
2.71
--
3.39
0.96
3.39
USD
Jan 28, 2015
Jan 28, 2015
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
218350
0.05236
218350
205000
105.3
United States
--
USD
2.56
2.98
1
Jan 01, 2027
5
2.55
--
2.98
2.55
2.98
USD
Feb 08, 2018
Feb 08, 2018
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
217736.13
0.05221
217736.13
200000
107.66
United States
--
USD
2.98
2.53
1
Jul 01, 2027
5
2.99
--
2.53
2.99
2.53
USD
Apr 05, 2022
Apr 05, 2022
UNIVERSITY MICH UNIV REVS
Government Related
Fixed Income
217606.45
0.05218
217606.45
200000
106.34
United States
--
USD
2.78
3.6
1
Apr 01, 2029
5
4.33
--
2.79
2.73
2.79
USD
Jan 25, 2017
Jan 25, 2017
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
217500.91
0.05216
217500.91
200000
106.29
United States
--
USD
2.74
2.8
1
Apr 01, 2027
5
2.73
--
2.8
2.73
2.8
USD
Apr 05, 2022
Apr 05, 2022
OREGON ST
Government Related
Fixed Income
217168.08
0.05208
217168.08
205000
103.89
United States
--
USD
1.96
3.66
1
May 01, 2027
5
2.8
--
3.06
1.95
3.06
USD
May 25, 2016
May 25, 2016
TEXAS ST
Government Related
Fixed Income
216862.8
0.052
216862.8
205000
103.33
United States
--
USD
1.88
3.82
1
Apr 01, 2027
5
2.72
--
3.27
1.86
3.27
USD
Nov 02, 2016
Nov 02, 2016
OMAHA NEB
Government Related
Fixed Income
216756.72
0.05198
216756.72
200000
106.11
United States
--
USD
2.77
2.89
1
Apr 15, 2027
5
2.77
--
2.89
2.77
2.89
USD
Nov 09, 2017
Nov 09, 2017
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
216310.46
0.05187
216310.46
205000
104.73
United States
--
USD
2.21
3.49
1
Aug 01, 2027
5
3.05
--
2.9
2.19
2.9
USD
Mar 14, 2017
Mar 14, 2017
MAINE ST
Government Related
Fixed Income
216308.24
0.05187
216308.24
200000
106.53
United States
--
USD
2.9
2.83
1
Jun 01, 2027
5
2.9
--
2.83
2.9
2.83
USD
Jun 23, 2021
Jun 23, 2021
COLORADO HEALTH FACS AUTH REV
Municipals
Fixed Income
216255.85
0.05186
216255.85
200000
106.09
United States
--
USD
3.24
3.19
1
Nov 01, 2027
5
3.23
--
3.19
3.23
3.19
USD
Oct 25, 2022
Oct 25, 2022
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
216268.55
0.05186
216268.55
200000
106.09
United States
--
USD
2.82
2.92
1
May 01, 2027
5
2.81
--
2.92
2.81
2.92
USD
May 29, 2020
May 29, 2020
GEORGIA ST
Government Related
Fixed Income
216251.67
0.05186
216251.67
200000
106.92
United States
--
USD
2.98
2.76
1
Jul 01, 2027
5
2.98
--
2.76
2.98
2.76
USD
Jul 12, 2018
Jul 12, 2018
DES MOINES IOWA
Municipals
Fixed Income
216183.32
0.05184
216183.32
200000
106.47
United States
--
USD
2.9
2.85
1
Jun 01, 2027
5
2.9
--
2.85
2.9
2.85
USD
Mar 09, 2020
Mar 09, 2020
UNION CNTY N C ENTERPRISE SYS
Municipals
Fixed Income
216183.32
0.05184
216183.32
200000
106.47
United States
--
USD
2.9
2.85
1
Jun 01, 2027
5
2.9
--
2.85
2.9
2.85
USD
Mar 24, 2021
Mar 24, 2021
HAWAII ST
Government Related
Fixed Income
215723.47
0.05173
215723.47
200000
105.82
United States
--
USD
2.84
3.46
1
May 01, 2028
5
3.63
--
3.01
2.81
3.01
USD
May 24, 2017
May 24, 2017
PHILADELPHIA PA
Government Related
Fixed Income
215579.57
0.0517
215579.57
210000
101.87
United States
--
USD
1.33
4.39
1
Aug 01, 2027
5
3.03
--
3.56
1.28
3.56
USD
Sep 30, 2015
Sep 30, 2015
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
215429.09
0.05166
215429.09
200000
106.92
United States
--
USD
3.07
2.81
1
Aug 01, 2027
5
3.06
--
2.81
3.06
2.81
USD
Aug 24, 2021
Aug 24, 2021
NEW YORK N Y
Government Related
Fixed Income
214969.21
0.05155
214969.21
200000
106.69
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Sep 09, 2020
Sep 09, 2020
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
214992.19
0.05155
214992.19
200000
106.7
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Sep 15, 2022
Sep 15, 2022
VIRGINIA COMMLTH TRANSN BRD FE
Government Related
Fixed Income
214934.29
0.05154
214934.29
200000
107.29
United States
--
USD
3.19
2.78
1
Sep 15, 2027
5
3.18
--
2.78
3.18
2.78
USD
Dec 07, 2017
Dec 07, 2017
MONTGOMERY CNTY MD
Government Related
Fixed Income
213999.12
0.05132
213999.12
195000
107.7
United States
--
USD
3.24
2.73
1
Nov 01, 2027
5
3.24
--
2.73
3.24
2.73
USD
Nov 15, 2017
Nov 15, 2017
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
213457.73
0.05119
213457.73
200000
105.52
United States
--
USD
2.56
2.9
1
Jan 01, 2027
5
2.55
--
2.9
2.55
2.9
USD
Nov 06, 2019
Nov 06, 2019
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
213233.55
0.05113
213233.55
195000
107.73
United States
--
USD
3.32
2.77
1
Dec 01, 2027
5
3.32
--
2.77
3.32
2.77
USD
Oct 20, 2020
Oct 20, 2020
BIRMINGHAM ALA WTRWKS BRD WTR
Municipals
Fixed Income
213186.75
0.05112
213186.75
200000
105.39
United States
--
USD
2.56
2.95
1
Jan 01, 2027
5
2.55
--
2.95
2.55
2.95
USD
Oct 04, 2016
Oct 04, 2016
MIAMI-DADE CNTY FLA AVIATION R
Government Related
Fixed Income
212579.03
0.05098
212579.03
200000
103.83
United States
--
USD
2.34
3.82
1
Oct 01, 2027
5
3.13
--
3.39
2.3
3.39
USD
Aug 25, 2016
Aug 25, 2016
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
212544.47
0.05097
212544.47
195000
107.15
United States
--
USD
3.07
2.91
1
Nov 15, 2027
5
3.27
--
2.77
3.06
2.77
USD
Nov 01, 2022
Nov 01, 2022
PORT SEATTLE WASH
Government Related
Fixed Income
212174.01
0.05088
212174.01
200000
104.88
United States
--
USD
2.62
3.87
1
Jan 01, 2029
5
4.18
--
3.14
2.55
3.14
USD
Mar 07, 2017
Mar 07, 2017
LOUISIANA ST
Government Related
Fixed Income
211941.72
0.05082
211941.72
195000
106.23
United States
--
USD
2.75
3.33
1
Apr 01, 2028
5
3.55
--
2.83
2.73
2.83
USD
Mar 31, 2017
Mar 31, 2017
OHIO ST TPK COMMN TPK REV
Government Related
Fixed Income
211854.74
0.0508
211854.74
200000
105.33
United States
--
USD
2.77
3.97
1
Feb 15, 2030
5
5.06
--
3.05
2.67
3.05
USD
Sep 28, 2017
Sep 28, 2017
CARLSBAD CALIF UNI SCH DIST
Municipals
Fixed Income
211587.57
0.05074
211587.57
200000
105
United States
--
USD
2.21
3.4
1
Aug 01, 2027
5
3.05
--
2.78
2.2
2.78
USD
Feb 25, 2016
Feb 25, 2016
CHARLESTON CNTY S C
Government Related
Fixed Income
210820.59
0.05055
210820.59
200000
103.78
United States
--
USD
3.41
3.11
1
Nov 01, 2028
4
4.12
--
2.88
3.29
2.88
USD
Nov 30, 2017
Nov 30, 2017
ILLINOIS ST
Government Related
Fixed Income
210495.32
0.05048
210495.32
200000
104.87
United States
--
USD
2.72
3.24
1
Mar 01, 2027
5
2.71
--
3.24
2.71
3.24
USD
Jun 02, 2022
Jun 02, 2022
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
210111.14
0.05038
210111.14
195000
106.54
United States
--
USD
3.08
3.81
1
Jul 01, 2030
5
5.32
--
2.88
2.98
2.88
USD
Dec 20, 2017
Dec 20, 2017
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
209617.39
0.05027
209617.39
195000
106.7
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Oct 11, 2017
Oct 11, 2017
LOUISIANA ST
Government Related
Fixed Income
208076.09
0.0499
208076.09
190000
107.06
United States
--
USD
3.23
3.58
1
Oct 01, 2029
5
4.71
--
2.87
3.15
2.87
USD
Sep 20, 2017
Sep 20, 2017
WAYNE CNTY MICH ARPT AUTH REV
Government Related
Fixed Income
207862.78
0.04984
207862.78
200000
102.31
United States
--
USD
1.64
4.31
1
Dec 01, 2027
5
3.28
--
3.57
1.58
3.57
USD
Oct 15, 2015
Oct 15, 2015
RICHMOND VA
Government Related
Fixed Income
207359.04
0.04972
207359.04
195000
105.96
United States
--
USD
2.72
2.86
1
Mar 01, 2027
5
2.72
--
2.86
2.72
2.86
USD
Dec 21, 2017
Dec 21, 2017
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
207309.32
0.04971
207309.32
190000
107.49
United States
--
USD
3.32
2.84
1
Dec 01, 2027
5
3.32
--
2.84
3.32
2.84
USD
Jun 28, 2018
Jun 28, 2018
FORT BEND TEX INDPT SCH DIST
Government Related
Fixed Income
207138.54
0.04967
207138.54
195000
105.63
United States
--
USD
2.68
2.95
1
Feb 15, 2027
5
2.67
--
2.95
2.67
2.95
USD
May 22, 2019
Apr 15, 2019
MIAMI-DADE CNTY FLA SCH BRD CT
Corporates
Fixed Income
207136.95
0.04967
207136.95
200000
101.53
United States
--
USD
1.06
4.46
1
May 01, 2027
5
2.79
--
3.56
1.04
3.56
USD
Jan 21, 2015
Jan 21, 2015
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
206831.24
0.0496
206831.24
190000
108.07
United States
--
USD
3.08
3
1
Aug 01, 2028
5
3.89
--
2.47
3.07
2.47
USD
Nov 30, 2017
Nov 30, 2017
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
206603.23
0.04954
206603.23
190000
107.53
United States
--
USD
2.98
2.57
1
Jul 01, 2027
5
2.99
--
2.57
2.99
2.57
USD
Nov 22, 2022
Nov 22, 2022
COLUMBUS OHIO
Government Related
Fixed Income
206344.59
0.04948
206344.59
190000
106.14
United States
--
USD
2.74
2.85
1
Apr 01, 2027
5
2.73
--
2.85
2.73
2.85
USD
Oct 17, 2018
Oct 17, 2018
SAN FRANCISCO CALIF BAY AREA R
Government Related
Fixed Income
206232.85
0.04945
206232.85
190000
107.34
United States
--
USD
3.03
3.46
1
Jul 01, 2029
5
4.58
--
2.63
2.98
2.63
USD
Oct 31, 2019
Oct 31, 2019
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
206126.21
0.04943
206126.21
200000
101.43
United States
--
USD
2.08
3.51
1
May 01, 2027
4
2.84
--
3.29
1.96
3.29
USD
Jul 28, 2016
Jul 28, 2016
PIERCE CNTY WASH SCH DIST NO 4
Municipals
Fixed Income
205919.28
0.04938
205919.28
190000
106.75
United States
--
USD
3.42
3.67
1
Dec 01, 2029
5
4.87
--
3.04
3.31
3.04
USD
Nov 28, 2017
Nov 28, 2017
CONNECTICUT ST
Government Related
Fixed Income
205691.57
0.04932
205691.57
190000
105.99
United States
--
USD
2.77
2.93
1
Apr 15, 2027
5
2.77
--
2.93
2.77
2.93
USD
Apr 19, 2017
Apr 19, 2017
ALEXANDRIA VA
Municipals
Fixed Income
205317.01
0.04923
205317.01
190000
106.85
United States
--
USD
2.98
2.78
1
Jul 01, 2027
5
2.98
--
2.78
2.98
2.78
USD
Sep 07, 2017
Sep 07, 2017
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
205199.65
0.04921
205199.65
190000
105.96
United States
--
USD
2.4
3.23
1
Nov 01, 2027
5
3.23
--
2.61
2.39
2.61
USD
Oct 20, 2016
Oct 20, 2016
NORTH TEX MUN WTR DIST TEX REG
Municipals
Fixed Income
205007.24
0.04916
205007.24
195000
103.51
United States
--
USD
2.06
3.81
1
Jun 01, 2027
5
2.88
--
3.31
2.03
3.31
USD
Sep 28, 2016
Aug 15, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
204567.75
0.04905
204567.75
190000
106.88
United States
--
USD
3.09
3.29
1
Aug 01, 2028
5
3.88
--
2.83
3.06
2.83
USD
Oct 26, 2017
Oct 26, 2017
VIRGINIA ST PUB SCH AUTH SPL O
Government Related
Fixed Income
203419.7
0.04878
203419.7
185000
107.5
United States
--
USD
3.16
2.74
1
Oct 01, 2027
5
3.16
--
2.74
3.16
2.74
USD
Oct 29, 2019
Oct 29, 2019
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
202652.47
0.0486
202652.47
190000
106.48
United States
--
USD
2.75
2.71
1
Mar 15, 2027
5
2.76
--
2.71
2.76
2.71
USD
Mar 25, 2022
Mar 25, 2022
HOWARD CNTY MD
Municipals
Fixed Income
202472.92
0.04855
202472.92
190000
105.97
United States
--
USD
2.68
2.83
1
Feb 15, 2027
5
2.67
--
2.83
2.67
2.83
USD
Apr 25, 2017
Apr 25, 2017
SALT LAKE CITY UTAH PUB UTILS
Government Related
Fixed Income
202383.15
0.04853
202383.15
190000
105.73
United States
--
USD
2.64
2.89
1
Feb 01, 2027
5
2.63
--
2.89
2.63
2.89
USD
Jun 29, 2022
Jun 29, 2022
GUILFORD CNTY NC
Municipals
Fixed Income
202315.72
0.04851
202315.72
190000
106.11
United States
--
USD
2.72
2.81
1
Mar 01, 2027
5
2.72
--
2.81
2.72
2.81
USD
Nov 16, 2017
Nov 16, 2017
OHIO ST TPK COMMN TPK REV
Government Related
Fixed Income
202203.61
0.04849
202203.61
190000
105.83
United States
--
USD
2.68
2.88
1
Feb 15, 2027
5
2.67
--
2.88
2.67
2.88
USD
Feb 15, 2018
Feb 15, 2018
CONNECTICUT ST REVOLVING FD GE
Government Related
Fixed Income
201590.52
0.04834
201590.52
185000
106.93
United States
--
USD
2.85
3.5
1
May 01, 2029
5
4.42
--
2.65
2.82
2.65
USD
Jun 15, 2017
Jun 15, 2017
TRINITY RIV AUTH TEX DENTON CR
Government Related
Fixed Income
201430.32
0.0483
201430.32
190000
105.22
United States
--
USD
2.64
3.06
1
Feb 01, 2027
5
2.63
--
3.06
2.63
3.06
USD
May 31, 2017
May 15, 2017
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
201361.48
0.04829
201361.48
185000
107.64
United States
--
USD
3.05
3.62
1
Jul 01, 2030
5
5.33
--
2.54
2.99
2.54
USD
Nov 01, 2017
Nov 01, 2017
WAKE CNTY N C
Government Related
Fixed Income
201243.17
0.04826
201243.17
185000
106.32
United States
--
USD
2.74
2.79
1
Apr 01, 2027
5
2.73
--
2.79
2.73
2.79
USD
Apr 01, 2021
Apr 01, 2021
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
201166.31
0.04824
201166.31
185000
107.53
United States
--
USD
2.98
2.57
1
Jul 01, 2027
5
2.99
--
2.57
2.99
2.57
USD
Apr 30, 2020
Apr 30, 2020
UNIVERSITY MINN
Government Related
Fixed Income
200512.16
0.04808
200512.16
185000
106.76
United States
--
USD
3.37
3.42
1
Dec 01, 2028
5
4.11
--
3.04
3.31
3.04
USD
Sep 28, 2017
Sep 28, 2017
OHIO ST WTR DEV AUTH POLLUTION
Government Related
Fixed Income
200085.12
0.04798
200085.12
185000
106.53
United States
--
USD
2.9
2.83
1
Jun 01, 2027
5
2.9
--
2.83
2.9
2.83
USD
Mar 14, 2019
Mar 14, 2019
DES MOINES IOWA
Municipals
Fixed Income
199969.57
0.04795
199969.57
185000
106.47
United States
--
USD
2.9
2.85
1
Jun 01, 2027
5
2.9
--
2.85
2.9
2.85
USD
Sep 28, 2020
Sep 28, 2020
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
199973.35
0.04795
199973.35
185000
106.89
United States
--
USD
2.98
2.77
1
Jul 01, 2027
5
2.98
--
2.77
2.98
2.77
USD
Jun 01, 2017
Jun 01, 2017
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
199676.46
0.04788
199676.46
185000
106.72
United States
--
USD
2.98
2.82
1
Jul 01, 2027
5
2.98
--
2.82
2.98
2.82
USD
Jun 11, 2020
Jun 11, 2020
BEXAR CNTY TEX
Government Related
Fixed Income
199545.15
0.04785
199545.15
185000
106.43
United States
--
USD
2.94
2.89
1
Jun 15, 2027
5
2.94
--
2.89
2.94
2.89
USD
Dec 01, 2018
Dec 01, 2018
DISTRICT COLUMBIA WTR & SWR AU
Municipals
Fixed Income
199327.62
0.0478
199327.62
190000
102.45
United States
--
USD
1.45
4.24
1
Oct 01, 2027
5
3.12
--
3.32
1.41
3.32
USD
Oct 15, 2015
Oct 15, 2015
TEXAS WATER DEV BRD
Government Related
Fixed Income
198988.08
0.04772
198988.08
190000
102.47
United States
--
USD
1.49
4.24
1
Oct 15, 2027
5
3.16
--
3.35
1.45
3.35
USD
Nov 04, 2015
Nov 04, 2015
NEW YORK N Y
Government Related
Fixed Income
198846.52
0.04768
198846.52
185000
106.69
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Apr 19, 2018
Apr 19, 2018
PHILADELPHIA PA
Government Related
Fixed Income
197778.83
0.04743
197778.83
185000
106.12
United States
--
USD
3.07
3.06
1
Aug 01, 2027
5
3.06
--
3.06
3.06
3.06
USD
Aug 02, 2017
Aug 02, 2017
TENNESSEE ST
Government Related
Fixed Income
197601.42
0.04738
197601.42
180000
107.74
United States
--
USD
3.24
2.72
1
Nov 01, 2027
5
3.24
--
2.72
3.24
2.72
USD
Jul 13, 2021
Jul 13, 2021
HUNTSVILLE ALA
Municipals
Fixed Income
196612.02
0.04715
196612.02
185000
104.24
United States
--
USD
1.96
3.54
1
May 01, 2027
5
2.8
--
2.9
1.95
2.9
USD
Jun 30, 2016
Jun 30, 2016
NEWPORT-MESA CALIF UNI SCH DIS
Municipals
Fixed Income
194705.33
0.04669
194705.33
215000
90.56
United States
--
USD
3.3
2.99
1
Aug 01, 2027
0
3.24
--
2.99
3.24
2.99
USD
Jan 04, 2007
Jan 04, 2007
DES MOINES IOWA
Municipals
Fixed Income
194564.99
0.04666
194564.99
180000
106.47
United States
--
USD
2.9
2.85
1
Jun 01, 2027
5
2.9
--
2.85
2.9
2.85
USD
Jul 10, 2019
Jul 10, 2019
NEW MEXICO FIN AUTH ST TRANSN
Corporates
Fixed Income
194208.87
0.04657
194208.87
180000
106.46
United States
--
USD
2.94
2.88
1
Jun 15, 2027
5
2.94
--
2.88
2.94
2.88
USD
Jun 27, 2018
Jun 27, 2018
WASHINGTON ST CTFS PARTN
Government Related
Fixed Income
193991.46
0.04652
193991.46
180000
106.56
United States
--
USD
2.98
2.87
1
Jul 01, 2027
5
2.98
--
2.87
2.98
2.87
USD
Jun 24, 2019
Jun 24, 2019
FORT BEND TEX INDPT SCH DIST
Government Related
Fixed Income
193286.18
0.04635
193286.18
180000
106.78
United States
--
USD
3.11
2.88
1
Aug 15, 2027
5
3.1
--
2.88
3.1
2.88
USD
May 27, 2020
Apr 15, 2020
WESTERN MUN WTR DIST FACS AUTH
Municipals
Fixed Income
193273.87
0.04635
193273.87
175000
107.98
United States
--
USD
3.16
2.6
1
Oct 01, 2027
5
3.16
--
2.6
3.16
2.6
USD
Jul 08, 2020
Jul 08, 2020
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
193193.44
0.04633
193193.44
180000
106.95
United States
--
USD
3.15
2.85
1
Sep 01, 2027
5
3.14
--
2.85
3.14
2.85
USD
Jun 29, 2017
Jun 29, 2017
METROPOLITAN TRANSN AUTH N Y D
Government Related
Fixed Income
192462.45
0.04615
192462.45
180000
105.08
United States
--
USD
2.45
3.5
1
Nov 15, 2027
5
3.26
--
2.98
2.42
2.98
USD
May 26, 2016
May 26, 2016
HAMILTON CNTY TENN
Municipals
Fixed Income
192405.08
0.04614
192405.08
180000
105.68
United States
--
USD
2.56
2.84
1
Jan 01, 2027
5
2.55
--
2.84
2.55
2.84
USD
Sep 24, 2020
Sep 24, 2020
MISSISSIPPI ST
Government Related
Fixed Income
192121.64
0.04607
192121.64
175000
107.33
United States
--
USD
3.16
2.79
1
Oct 01, 2027
5
3.15
--
2.79
3.15
2.79
USD
Jun 28, 2017
Jun 28, 2017
OKLAHOMA TRANSN AUTH OK F/K/A
Government Related
Fixed Income
191770.66
0.04599
191770.66
180000
105.33
United States
--
USD
2.56
2.97
1
Jan 01, 2027
5
2.55
--
2.97
2.55
2.97
USD
Oct 29, 2020
Oct 29, 2020
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
190831.82
0.04576
190831.82
175000
107.2
United States
--
USD
2.86
2.59
1
May 15, 2027
5
2.86
--
2.59
2.86
2.59
USD
Jul 26, 2017
Jul 26, 2017
MONTGOMERY CNTY TENN
Municipals
Fixed Income
190106.01
0.04559
190106.01
175000
106.17
United States
--
USD
2.74
2.84
1
Apr 01, 2027
5
2.73
--
2.84
2.73
2.84
USD
Sep 20, 2017
Sep 20, 2017
BEXAR CNTY TEX
Government Related
Fixed Income
189764.56
0.04551
189764.56
180000
103.99
United States
--
USD
2.09
3.67
1
Jun 15, 2027
5
2.92
--
3.12
2.07
3.12
USD
Dec 15, 2017
Dec 15, 2017
HOUSTON TEX WTR & SWR SYS REV
Government Related
Fixed Income
189763.02
0.0455
189763.02
215000
88.26
United States
--
USD
3.63
3.43
1
Dec 01, 2027
0
3.55
--
3.43
3.55
3.43
USD
Jun 04, 1998
Jun 04, 1998
CHARLOTTE N C WTR & SWR SYS RE
Government Related
Fixed Income
188995.42
0.04532
188995.42
175000
106.79
United States
--
USD
2.98
2.8
1
Jul 01, 2027
5
2.98
--
2.8
2.98
2.8
USD
Sep 14, 2022
Sep 14, 2022
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
188863.21
0.04529
188863.21
180000
102.47
United States
--
USD
1.44
4.24
1
Oct 01, 2027
5
3.12
--
3.31
1.41
3.31
USD
Apr 02, 2015
Apr 02, 2015
BROWARD CNTY FLA WTR & SWR UTI
Government Related
Fixed Income
188807.8
0.04528
188807.8
180000
102.43
United States
--
USD
1.45
4.25
1
Oct 01, 2027
5
3.12
--
3.33
1.41
3.33
USD
Jul 21, 2015
Jul 21, 2015
WASHINGTON MULTNOMAH & YAMHILL
Municipals
Fixed Income
188372.81
0.04517
188372.81
175000
106.21
United States
--
USD
2.97
3.4
1
Jun 15, 2028
5
3.75
--
2.96
2.93
2.96
USD
Dec 21, 2017
Dec 21, 2017
ALAMO TEX CMNTY COLLEGE DIST
Municipals
Fixed Income
188152.69
0.04512
188152.69
175000
106.92
United States
--
USD
3.21
3.77
1
Aug 15, 2030
5
5.44
--
2.84
3.1
2.84
USD
Oct 25, 2017
Sep 15, 2017
UNIVERSITY MINN
Government Related
Fixed Income
188003.69
0.04508
188003.69
175000
107.06
United States
--
USD
3.15
2.82
1
Sep 01, 2027
5
3.14
--
2.82
3.14
2.82
USD
Sep 28, 2017
Sep 28, 2017
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
187826.94
0.04504
187826.94
175000
106.95
United States
--
USD
3.15
2.85
1
Sep 01, 2027
5
3.14
--
2.85
3.14
2.85
USD
Sep 05, 2018
Sep 05, 2018
GEORGIA ST
Government Related
Fixed Income
187316.34
0.04492
187316.34
175000
106.25
United States
--
USD
2.67
3.58
1
Feb 01, 2029
5
4.27
--
2.7
2.64
2.7
USD
Jul 18, 2017
Jul 18, 2017
CLARK CNTY NEV HWY IMPT REV
Government Related
Fixed Income
187153.2
0.04488
187153.2
175000
105.74
United States
--
USD
3.12
3.96
1
Jul 01, 2030
5
5.31
--
3.13
2.97
3.13
USD
Jun 13, 2017
Jun 13, 2017
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
186748.2
0.04478
186748.2
175000
105.92
United States
--
USD
2.64
2.82
1
Feb 01, 2027
5
2.63
--
2.82
2.63
2.82
USD
Jun 09, 2021
Jun 09, 2021
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
186653.59
0.04476
186653.59
175000
106.48
United States
--
USD
2.75
2.71
1
Mar 15, 2027
5
2.76
--
2.71
2.76
2.71
USD
Mar 23, 2018
Mar 23, 2018
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
186431.98
0.04471
186431.98
180000
101.94
United States
--
USD
2.08
3.42
1
Nov 01, 2027
4
3.28
--
3.03
1.97
3.03
USD
Aug 25, 2016
Aug 25, 2016
ALABAMA ST
Government Related
Fixed Income
186382.72
0.04469
186382.72
170000
107.6
United States
--
USD
3.24
2.76
1
Nov 01, 2027
5
3.24
--
2.76
3.24
2.76
USD
Dec 13, 2018
Dec 13, 2018
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
186363.01
0.04469
186363.01
175000
105.48
United States
--
USD
2.59
2.94
1
Jan 15, 2027
5
2.59
--
2.94
2.59
2.94
USD
Dec 19, 2019
Dec 19, 2019
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
186276.86
0.04467
186276.86
175000
106.07
United States
--
USD
2.72
2.82
1
Mar 01, 2027
5
2.72
--
2.82
2.72
2.82
USD
May 23, 2018
May 23, 2018
MINNEAPOLIS MINN
Government Related
Fixed Income
186122.51
0.04463
186122.51
170000
107.86
United States
--
USD
3.33
2.74
1
Dec 01, 2027
5
3.32
--
2.74
3.32
2.74
USD
Sep 07, 2022
Sep 07, 2022
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
186091.52
0.04462
186091.52
175000
105.74
United States
--
USD
2.68
2.91
1
Feb 15, 2027
5
2.67
--
2.91
2.67
2.91
USD
Nov 07, 2018
Oct 01, 2018
TEXAS TECH UNIV REVS
Government Related
Fixed Income
186042.01
0.04461
186042.01
175000
105.71
United States
--
USD
2.68
2.92
1
Feb 15, 2027
5
2.67
--
2.92
2.67
2.92
USD
Feb 22, 2017
Feb 22, 2017
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
185995.64
0.0446
185995.64
180000
102.12
United States
--
USD
1.22
4.29
1
Jul 01, 2027
5
2.95
--
3.26
1.2
3.26
USD
Apr 07, 2015
Apr 07, 2015
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
185890.18
0.04458
185890.18
175000
105.85
United States
--
USD
2.72
2.9
1
Mar 01, 2027
5
2.71
--
2.9
2.71
2.9
USD
Dec 03, 2019
Dec 03, 2019
CHICAGO ILL MET WTR RECLAMATIO
Government Related
Fixed Income
185326.51
0.04444
185326.51
175000
104.28
United States
--
USD
2.51
3.74
1
Dec 01, 2027
5
3.3
--
3.31
2.46
3.31
USD
Jul 07, 2016
Jul 07, 2016
SANTA CLARA CNTY CALIF
Government Related
Fixed Income
184744.93
0.0443
184744.93
170000
107.88
United States
--
USD
3.07
2.52
1
Aug 01, 2027
5
3.07
--
2.52
3.07
2.52
USD
May 19, 2022
May 19, 2022
DES MOINES IOWA
Municipals
Fixed Income
184662.06
0.04428
184662.06
165000
109.57
United States
--
USD
2.85
2.83
1
Jun 01, 2027
6
2.85
--
2.83
2.85
2.83
USD
Nov 07, 2023
Nov 07, 2023
FAIRFAX CNTY VA SWR REV
Government Related
Fixed Income
184589.79
0.04426
184589.79
175000
104.47
United States
--
USD
2.17
3.55
1
Jul 15, 2027
5
3
--
2.97
2.15
2.97
USD
May 12, 2016
May 12, 2016
ILLINOIS ST SALES TAX REV
Government Related
Fixed Income
183537.04
0.04401
183537.04
170000
106.53
United States
--
USD
2.94
2.86
1
Jun 15, 2027
5
2.94
--
2.86
2.94
2.86
USD
Nov 01, 2018
Nov 01, 2018
UTAH ST
Government Related
Fixed Income
183541
0.04401
183541
170000
106.76
United States
--
USD
3.04
3.58
1
Jul 01, 2029
5
4.58
--
2.81
2.98
2.81
USD
Feb 28, 2018
Feb 28, 2018
NEW MEXICO ST SEVERANCE TAX
Government Related
Fixed Income
183214.16
0.04393
183214.16
170000
106.56
United States
--
USD
2.98
2.87
1
Jul 01, 2027
5
2.98
--
2.87
2.98
2.87
USD
Oct 11, 2022
Oct 11, 2022
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
183113.28
0.04391
183113.28
170000
107.12
United States
--
USD
3.11
2.78
1
Aug 15, 2027
5
3.1
--
2.78
3.1
2.78
USD
Aug 09, 2023
Aug 09, 2023
MINNESOTA ST
Government Related
Fixed Income
183040.93
0.04389
183040.93
170000
106.88
United States
--
USD
3.07
2.83
1
Aug 01, 2027
5
3.06
--
2.83
3.06
2.83
USD
Aug 20, 2019
Aug 20, 2019
OHIO ST
Corporates
Fixed Income
182746.72
0.04382
182746.72
170000
107.12
United States
--
USD
3.15
2.8
1
Sep 01, 2027
5
3.15
--
2.8
3.15
2.8
USD
Sep 29, 2015
Sep 29, 2015
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
182747.04
0.04382
182747.04
165000
108.3
United States
--
USD
3.16
2.51
1
Oct 01, 2027
5
3.16
--
2.51
3.16
2.51
USD
Apr 19, 2023
Apr 19, 2023
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
182460.46
0.04375
182460.46
170000
106.95
United States
--
USD
3.15
2.85
1
Sep 01, 2027
5
3.14
--
2.85
3.14
2.85
USD
Sep 28, 2017
Sep 28, 2017
NEW YORK N Y
Government Related
Fixed Income
182084.96
0.04366
182084.96
175000
103.26
United States
--
USD
1.77
3.95
1
Aug 01, 2027
5
3.04
--
3.16
1.74
3.16
USD
Mar 10, 2016
Mar 10, 2016
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
181954.51
0.04363
181954.51
175000
102.01
United States
--
USD
2.45
3.39
1
Oct 01, 2027
4
3.19
--
3.16
2.33
3.16
USD
Sep 28, 2016
Sep 28, 2016
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
181825.4
0.0436
181825.4
170000
105.69
United States
--
USD
2.56
3.08
1
Jan 01, 2027
5.25
2.54
--
3.08
2.54
3.08
USD
Jan 10, 2017
Jan 10, 2017
PLANO TEX INDPT SCH DIST
Government Related
Fixed Income
181727.9
0.04358
181727.9
175000
103.25
United States
--
USD
1.8
3.8
1
Feb 15, 2027
5
2.66
--
3.21
1.78
3.21
USD
Mar 30, 2016
Feb 15, 2016
HAWAII CNTY HAWAII
Municipals
Fixed Income
181673.36
0.04356
181673.36
175000
103.44
United States
--
USD
1.85
3.92
1
Sep 01, 2027
5
3.12
--
3.14
1.83
3.14
USD
Feb 18, 2016
Feb 18, 2016
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
181337.31
0.04348
181337.31
175000
102
United States
--
USD
1.13
4.32
1
Jun 01, 2027
5
2.87
--
3.25
1.12
3.25
USD
Aug 27, 2015
Aug 27, 2015
EL CAMINO CALIF CMNTY COLLEGEDIST
Municipals
Fixed Income
181240.14
0.04346
181240.14
200000
90.62
United States
--
USD
3.3
2.97
1
Aug 01, 2027
0
3.24
--
2.97
3.24
2.97
USD
Sep 11, 2012
Sep 11, 2012
TEXAS A & M UNIV REV
Government Related
Fixed Income
180716.2
0.04334
180716.2
175000
101.79
United States
--
USD
2.1
3.39
1
May 15, 2027
4
2.88
--
3.12
2
3.12
USD
Jul 20, 2016
Jul 20, 2016
UNIV CALIF REGTS MED CTR POOLE
Government Related
Fixed Income
180614.94
0.04331
180614.94
170000
104.4
United States
--
USD
2
3.5
1
May 15, 2027
5
2.84
--
2.86
1.99
2.86
USD
Aug 17, 2016
Aug 17, 2016
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
180130.09
0.04319
180130.09
165000
107.54
United States
--
USD
3.32
2.82
1
Dec 01, 2027
5
3.32
--
2.82
3.32
2.82
USD
Mar 03, 2022
Mar 03, 2022
OMAHA NE PUBLIC PWR DIST ELECREVEN
Government Related
Fixed Income
179757.05
0.04311
179757.05
165000
108.15
United States
--
USD
3.42
3.45
1
Feb 01, 2030
5
5.05
--
2.66
3.34
2.66
USD
Dec 20, 2017
Dec 20, 2017
SAN JOSE CALIF UNI SCH DIST SA
Government Related
Fixed Income
179256.41
0.04299
179256.41
165000
107.85
United States
--
USD
3.07
2.53
1
Aug 01, 2027
5
3.07
--
2.53
3.07
2.53
USD
Dec 19, 2017
Dec 19, 2017
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
179176.46
0.04297
179176.46
165000
106.55
United States
--
USD
3.24
3.06
1
Nov 01, 2027
5
3.23
--
3.06
3.23
3.06
USD
Oct 26, 2022
Oct 26, 2022
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
178571.77
0.04282
178571.77
165000
106.18
United States
--
USD
2.82
2.89
1
May 01, 2027
5
2.81
--
2.89
2.81
2.89
USD
Apr 30, 2019
Apr 30, 2019
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
178248.63
0.04274
178248.63
165000
106.82
United States
--
USD
2.98
2.79
1
Jul 01, 2027
5
2.98
--
2.79
2.98
2.79
USD
Sep 10, 2019
Sep 10, 2019
MARYLAND ST
Government Related
Fixed Income
178000.59
0.04268
178000.59
165000
107.09
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.06
--
2.76
3.06
2.76
USD
Aug 15, 2018
Aug 15, 2018
INDIANA UNIV REVS
Municipals
Fixed Income
177117.58
0.04247
177117.58
165000
106.55
United States
--
USD
3.14
3.64
1
Aug 01, 2029
5
4.66
--
2.93
3.06
2.93
USD
Oct 03, 2018
Oct 03, 2018
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
175987.67
0.0422
175987.67
165000
106.48
United States
--
USD
2.75
2.71
1
Mar 15, 2027
5
2.76
--
2.71
2.76
2.71
USD
Dec 21, 2018
Dec 21, 2018
SEATTLE WASH
Municipals
Fixed Income
175967.58
0.0422
175967.58
170000
101.89
United States
--
USD
1.14
4.36
1
Jun 01, 2027
5
2.87
--
3.35
1.12
3.35
USD
May 21, 2015
May 21, 2015
RIVERSIDE CNTY CALIF TRANSN CO
Corporates
Fixed Income
175758.66
0.04215
175758.66
160000
108.22
United States
--
USD
3.34
2.89
1
Jun 01, 2028
5
3.73
--
2.64
3.32
2.64
USD
Dec 28, 2017
Dec 28, 2017
DISTRICT COLUMBIA
Government Related
Fixed Income
175659.93
0.04212
175659.93
160000
107.52
United States
--
USD
3.2
2.76
1
Oct 15, 2027
5
3.19
--
2.76
3.19
2.76
USD
Feb 21, 2019
Feb 21, 2019
ADAMS & ARAPAHOE CNTYS COLO JT
Municipals
Fixed Income
174902.96
0.04194
174902.96
160000
107.69
United States
--
USD
3.32
2.78
1
Dec 01, 2027
5
3.32
--
2.78
3.32
2.78
USD
Sep 20, 2022
Sep 20, 2022
PENNSYLVANIA ST UNIV
Government Related
Fixed Income
174812.12
0.04192
174812.12
170000
102.46
United States
--
USD
1.39
4.22
1
Sep 01, 2027
5
3.12
--
3.22
1.37
3.22
USD
Jun 03, 2015
Jun 03, 2015
SPOKANE CNTY WASH SCH DIST NO
Municipals
Fixed Income
174382.93
0.04182
174382.93
160000
107.36
United States
--
USD
3.36
3.29
1
Dec 01, 2028
5
4.12
--
2.87
3.32
2.87
USD
May 08, 2018
May 08, 2018
COAST CMNTY COLLEGE DIST CALIF
Municipals
Fixed Income
174012.54
0.04173
174012.54
160000
107.97
United States
--
USD
3.08
3.03
1
Aug 01, 2028
5
3.89
--
2.5
3.07
2.5
USD
Mar 29, 2017
Mar 29, 2017
MONTGOMERY CNTY MD
Government Related
Fixed Income
173869.99
0.04169
173869.99
165000
103.74
United States
--
USD
3.41
3.12
1
Nov 01, 2028
4
4.12
--
2.89
3.29
2.89
USD
Nov 15, 2017
Nov 15, 2017
VIRGINIA COMMLTH TRANSN BRD FE
Government Related
Fixed Income
173254.15
0.04155
173254.15
165000
104.82
United States
--
USD
2.33
3.28
1
Mar 15, 2027
5
2.75
--
2.96
2.31
2.96
USD
Nov 09, 2016
Nov 09, 2016
WASHOE CNTY NEV SCH DIST
Government Related
Fixed Income
173291.35
0.04155
173291.35
160000
105.85
United States
--
USD
2.74
2.95
1
Apr 01, 2027
5
2.73
--
2.95
2.73
2.95
USD
Apr 05, 2017
Apr 05, 2017
WISCONSIN ST
Government Related
Fixed Income
173134.27
0.04152
173134.27
160000
106.17
United States
--
USD
2.82
2.9
1
May 01, 2027
5
2.81
--
2.9
2.81
2.9
USD
Dec 05, 2019
Dec 05, 2019
WISCONSIN ST
Government Related
Fixed Income
173134.27
0.04152
173134.27
160000
106.17
United States
--
USD
2.82
2.9
1
May 01, 2027
5
2.81
--
2.9
2.81
2.9
USD
Feb 02, 2021
Feb 02, 2021
NORTH TEX MUN WTR DIST TEX REG
Municipals
Fixed Income
172946.66
0.04147
172946.66
160000
106.47
United States
--
USD
2.9
2.85
1
Jun 01, 2027
5
2.9
--
2.85
2.9
2.85
USD
Dec 28, 2017
Dec 01, 2017
BROWARD CNTY FLA SCH DIST
Municipals
Fixed Income
172711.11
0.04142
172711.11
160000
106.74
United States
--
USD
2.98
2.82
1
Jul 01, 2027
5
2.98
--
2.82
2.98
2.82
USD
Feb 16, 2021
Feb 16, 2021
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
172301.19
0.04132
172301.19
160000
106.48
United States
--
USD
2.98
2.9
1
Jul 01, 2027
5
2.98
--
2.9
2.98
2.9
USD
Nov 09, 2021
Nov 09, 2021
BALTIMORE CNTY MD
Government Related
Fixed Income
172231.48
0.0413
172231.48
165000
103.59
United States
--
USD
1.76
3.66
1
Feb 01, 2027
5
2.62
--
2.98
1.75
2.98
USD
Mar 08, 2016
Mar 08, 2016
TEXAS WATER DEV BRD
Government Related
Fixed Income
172080.39
0.04126
172080.39
160000
106.76
United States
--
USD
3.07
2.86
1
Aug 01, 2027
5
3.06
--
2.86
3.06
2.86
USD
Jun 02, 2020
Jun 02, 2020
IDAHO HSG & FIN ASSN SALES TAX
Corporates
Fixed Income
171916.18
0.04123
171916.18
160000
106.85
United States
--
USD
3.11
2.86
1
Aug 15, 2027
5
3.1
--
2.86
3.1
2.86
USD
Apr 27, 2023
Apr 27, 2023
HOWARD CNTY MD
Municipals
Fixed Income
171320.87
0.04108
171320.87
160000
106.48
United States
--
USD
2.73
3.76
1
Feb 15, 2030
5
5.07
--
2.65
2.67
2.65
USD
Apr 25, 2017
Apr 25, 2017
FLORIDA ST BRD ED PUB ED FOR I
Government Related
Fixed Income
170847.25
0.04097
170847.25
165000
101.92
United States
--
USD
1.14
4.34
1
Jun 01, 2027
5
2.87
--
3.32
1.12
3.32
USD
Nov 24, 2015
Nov 24, 2015
BEXAR CNTY TEX
Government Related
Fixed Income
170436.26
0.04087
170436.26
165000
101.86
United States
--
USD
1.18
4.37
1
Jun 15, 2027
5
2.91
--
3.41
1.16
3.41
USD
Jun 15, 2016
Jun 15, 2016
MIAMI-DADE CNTY FLA SCH DIST
Municipals
Fixed Income
169677.7
0.04069
169677.7
160000
105.87
United States
--
USD
2.75
2.92
1
Mar 15, 2027
5
2.75
--
2.92
2.75
2.92
USD
Aug 02, 2022
Aug 02, 2022
SOUTHERN CALIF PUB PWR AUTH RE
Government Related
Fixed Income
168645.09
0.04044
168645.09
155000
107.59
United States
--
USD
2.98
2.55
1
Jul 01, 2027
5
2.99
--
2.55
2.99
2.55
USD
Oct 23, 2019
Oct 23, 2019
CALIFORNIA ST
Government Related
Fixed Income
168462.72
0.0404
168462.72
160000
104.91
United States
--
USD
2.29
3.47
1
Sep 01, 2027
5
3.13
--
2.89
2.28
2.89
USD
Sep 13, 2016
Sep 13, 2016
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
168281.31
0.04035
168281.31
160000
104.38
United States
--
USD
2.21
3.37
1
Feb 01, 2027
5
2.63
--
3.04
2.19
3.04
USD
Oct 12, 2016
Oct 12, 2016
MASSACHUSETTS BAY TRANSN AUTH
Corporates
Fixed Income
167789.47
0.04024
167789.47
155000
107.04
United States
--
USD
3
3.22
1
Jul 01, 2028
5
3.8
--
2.73
2.98
2.73
USD
Oct 12, 2017
Oct 12, 2017
MECKLENBURG CNTY N C
Government Related
Fixed Income
167783.45
0.04023
167783.45
160000
102.9
United States
--
USD
3.1
3.46
1
Apr 01, 2030
4
5.22
--
2.99
2.77
2.99
USD
Sep 12, 2017
Sep 12, 2017
ARLINGTON CNTY VA
Government Related
Fixed Income
167627.46
0.0402
167627.46
155000
106.72
United States
--
USD
2.94
2.8
1
Jun 15, 2027
5
2.94
--
2.8
2.94
2.8
USD
Jun 19, 2019
Jun 19, 2019
MAINE ST TPK AUTH TPK REV
Government Related
Fixed Income
167147.46
0.04008
167147.46
155000
106.63
United States
--
USD
2.98
2.85
1
Jul 01, 2027
5
2.98
--
2.85
2.98
2.85
USD
Apr 05, 2022
Apr 05, 2022
NORTH TEX MUN WTR DIST TEX WTR
Municipals
Fixed Income
166517.55
0.03993
166517.55
155000
107.06
United States
--
USD
3.15
2.82
1
Sep 01, 2027
5
3.14
--
2.82
3.14
2.82
USD
Jul 28, 2021
Jun 15, 2021
SAN ANTONIO TEX INDPT SCH DIST
Government Related
Fixed Income
166440.88
0.03991
166440.88
155000
106.78
United States
--
USD
3.11
2.88
1
Aug 15, 2027
5
3.1
--
2.88
3.1
2.88
USD
Aug 20, 2019
Jul 15, 2019
NEW YORK ST TWY AUTH GEN REV
Government Related
Fixed Income
165471.77
0.03968
165471.77
155000
105.55
United States
--
USD
2.56
2.89
1
Jan 01, 2027
5
2.55
--
2.89
2.55
2.89
USD
Mar 08, 2018
Mar 08, 2018
SEATTLE WASH WTR SYS REV
Municipals
Fixed Income
165022.31
0.03957
165022.31
155000
105.67
United States
--
USD
2.65
3.19
1
Aug 01, 2027
5
3.06
--
2.9
2.63
2.9
USD
Jan 25, 2017
Jan 25, 2017
MONTGOMERY CNTY MD
Government Related
Fixed Income
164934.89
0.03955
164934.89
150000
107.5
United States
--
USD
3.16
2.74
1
Oct 01, 2027
5
3.16
--
2.74
3.16
2.74
USD
Nov 15, 2017
Nov 15, 2017
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
164733.64
0.0395
164733.64
150000
107.56
United States
--
USD
3.2
2.75
1
Oct 15, 2027
5
3.19
--
2.75
3.19
2.75
USD
Dec 17, 2020
Dec 17, 2020
TEXAS WATER DEV BRD
Government Related
Fixed Income
164262.36
0.03939
164262.36
150000
107.24
United States
--
USD
3.2
2.84
1
Oct 15, 2027
5
3.19
--
2.84
3.19
2.84
USD
May 09, 2018
May 09, 2018
WASHOE CNTY NEV SCH DIST
Government Related
Fixed Income
164158.77
0.03936
164158.77
150000
106.98
United States
--
USD
3.16
2.89
1
Oct 01, 2027
5
3.15
--
2.89
3.15
2.89
USD
Dec 19, 2019
Dec 19, 2019
MASSACHUSETTS ST FED HWY
Government Related
Fixed Income
164067.97
0.03934
164067.97
155000
104.42
United States
--
USD
2.08
3.53
1
Jun 15, 2027
5
2.92
--
2.92
2.07
2.92
USD
Nov 16, 2017
Nov 16, 2017
OHIO ST UNIV
Government Related
Fixed Income
163808.82
0.03928
163808.82
150000
107.58
United States
--
USD
3.32
2.81
1
Dec 01, 2027
5
3.32
--
2.81
3.32
2.81
USD
Dec 20, 2017
Dec 20, 2017
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
163356.62
0.03917
163356.62
150000
107.06
United States
--
USD
2.87
3.16
1
May 15, 2028
5
3.68
--
2.64
2.86
2.64
USD
Dec 21, 2017
Dec 21, 2017
WILLIAMSON CNTY TENN
Municipals
Fixed Income
163125.68
0.03912
163125.68
150000
106.29
United States
--
USD
2.74
2.8
1
Apr 01, 2027
5
2.73
--
2.8
2.73
2.8
USD
Nov 15, 2019
Nov 15, 2019
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
163107.82
0.03911
163107.82
150000
107.53
United States
--
USD
2.98
2.57
1
Jul 01, 2027
5
2.99
--
2.57
2.99
2.57
USD
May 29, 2019
May 29, 2019
GARLAND TEX INDPT SCH DIST
Municipals
Fixed Income
162884.32
0.03906
162884.32
160000
101.21
United States
--
USD
0.88
4.55
1
Feb 15, 2027
5
2.64
--
3.59
0.85
3.59
USD
Jun 18, 2015
May 15, 2015
LOUISVILLE & JEFFERSON CNTY KY
Municipals
Fixed Income
162814.91
0.03904
162814.91
150000
106.08
United States
--
USD
2.74
2.87
1
Apr 01, 2027
5
2.73
--
2.87
2.73
2.87
USD
Apr 21, 2022
Apr 21, 2022
NEW YORK N Y
Government Related
Fixed Income
162681.95
0.03901
162681.95
150000
106
United States
--
USD
2.74
2.9
1
Apr 01, 2027
5
2.73
--
2.9
2.73
2.9
USD
Apr 19, 2018
Apr 19, 2018
OMAHA NEB
Municipals
Fixed Income
162567.54
0.03898
162567.54
150000
106.11
United States
--
USD
2.77
2.89
1
Apr 15, 2027
5
2.77
--
2.89
2.77
2.89
USD
Dec 21, 2021
Dec 21, 2021
CHARLOTTE N C
Government Related
Fixed Income
162324.95
0.03893
162324.95
150000
106.59
United States
--
USD
2.9
2.81
1
Jun 01, 2027
5
2.9
--
2.81
2.9
2.81
USD
Dec 02, 2021
Dec 02, 2021
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
162231.18
0.0389
162231.18
150000
106.53
United States
--
USD
2.9
2.83
1
Jun 01, 2027
5
2.9
--
2.83
2.9
2.83
USD
Apr 20, 2017
Apr 20, 2017
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
162179.25
0.03889
162179.25
150000
106.27
United States
--
USD
2.86
2.89
1
May 15, 2027
5
2.85
--
2.89
2.85
2.89
USD
Feb 17, 2021
Feb 17, 2021
SPRING TEX INDPT SCH DIST
Municipals
Fixed Income
162116.7
0.03888
162116.7
155000
103.99
United States
--
USD
2.26
3.73
1
Aug 15, 2027
5
3.08
--
3.24
2.23
3.24
USD
Jul 15, 2017
Jul 15, 2017
FLORIDA ST DEPT TRANSN FING CO
Municipals
Fixed Income
162109.24
0.03887
162109.24
150000
106.86
United States
--
USD
2.98
2.78
1
Jul 01, 2027
5
2.98
--
2.78
2.98
2.78
USD
Sep 20, 2018
Sep 20, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
162039.57
0.03886
162039.57
150000
107.01
United States
--
USD
3.02
2.76
1
Jul 15, 2027
5
3.02
--
2.76
3.02
2.76
USD
Mar 22, 2018
Mar 22, 2018
MARYLAND ST
Government Related
Fixed Income
161945.36
0.03883
161945.36
150000
107.17
United States
--
USD
3.09
3.22
1
Aug 01, 2028
5
3.88
--
2.74
3.06
2.74
USD
Aug 30, 2017
Aug 30, 2017
HUNTSVILLE ALA
Municipals
Fixed Income
161398.89
0.0387
161398.89
150000
107.22
United States
--
USD
3.15
2.77
1
Sep 01, 2027
5
3.15
--
2.77
3.15
2.77
USD
Nov 03, 2020
Nov 03, 2020
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
161354.33
0.03869
161354.33
150000
107.39
United States
--
USD
3.19
2.75
1
Sep 15, 2027
5
3.18
--
2.75
3.18
2.75
USD
Jun 16, 2020
Jun 16, 2020
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
161175
0.03865
161175
155000
102.36
United States
--
USD
1.13
4.2
1
Jun 01, 2027
5
2.87
--
2.94
1.12
2.94
USD
Mar 03, 2015
Mar 03, 2015
LOS ANGELES CALIF SOLID WASTE
Government Related
Fixed Income
160912.74
0.03859
160912.74
150000
106.48
United States
--
USD
2.64
2.62
1
Feb 01, 2027
5
2.64
--
2.62
2.64
2.62
USD
Jul 26, 2023
Jul 26, 2023
NEW YORK N Y
Government Related
Fixed Income
160893.61
0.03858
160893.61
150000
106.89
United States
--
USD
3.15
2.87
1
Sep 01, 2027
5
3.14
--
2.87
3.14
2.87
USD
Sep 08, 2022
Sep 08, 2022
SAN ANTONIO TEX
Government Related
Fixed Income
160616.23
0.03852
160616.23
150000
106.29
United States
--
USD
3.1
3.43
1
Aug 01, 2028
5
3.88
--
3.01
3.06
3.01
USD
Aug 31, 2017
Aug 01, 2017
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
160541.05
0.0385
160541.05
150000
106.65
United States
--
USD
3.15
2.94
1
Sep 01, 2027
5
3.14
--
2.94
3.14
2.94
USD
Oct 10, 2017
Oct 10, 2017
MILWAUKEE WIS MET SEW DIST
Municipals
Fixed Income
160511.58
0.03849
160511.58
150000
104.55
United States
--
USD
2.33
3.61
1
Oct 01, 2027
5
3.14
--
3.1
2.3
3.1
USD
Jun 12, 2017
Jun 12, 2017
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
160484
0.03848
160484
160000
99.58
United States
--
USD
3.07
3.14
1
Jul 01, 2027
3
3.06
--
3.14
3.06
3.14
USD
Oct 06, 2020
Oct 06, 2020
WAKE CNTY NC LIMITED OBLIG
Municipals
Fixed Income
160186.62
0.03841
160186.62
150000
105.17
United States
--
USD
2.49
3.49
1
Dec 01, 2027
5
3.3
--
2.97
2.47
2.97
USD
Jun 16, 2016
Jun 16, 2016
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
159994.89
0.03837
159994.89
150000
106.29
United States
--
USD
3.29
3.88
1
Sep 01, 2030
5
5.48
--
3.05
3.14
3.05
USD
Oct 16, 2018
Oct 16, 2018
FRISCO TEX INDPT SCH DIST
Municipals
Fixed Income
159965.41
0.03836
159965.41
155000
102.73
United States
--
USD
2.97
3.44
1
Aug 15, 2029
4
4.8
--
3
2.7
3
USD
May 15, 2017
May 15, 2017
CALIFORNIA ST
Government Related
Fixed Income
159692.36
0.03829
159692.36
150000
105.67
United States
--
USD
2.64
2.91
1
Feb 01, 2027
5
2.63
--
2.91
2.63
2.91
USD
May 01, 2003
May 01, 2003
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
158560.52
0.03802
158560.52
150000
104.28
United States
--
USD
2.08
3.58
1
Jun 15, 2027
5
2.92
--
2.99
2.07
2.99
USD
Jun 29, 2016
Jun 29, 2016
MEMPHIS TENN ELEC SYS REV
Government Related
Fixed Income
158516.47
0.03801
158516.47
145000
107.7
United States
--
USD
3.36
3.21
1
Dec 01, 2028
5
4.12
--
2.78
3.32
2.78
USD
Sep 28, 2017
Sep 28, 2017
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
158117.79
0.03792
158117.79
145000
107.2
United States
--
USD
2.86
2.59
1
May 15, 2027
5
2.86
--
2.59
2.86
2.59
USD
Mar 12, 2019
Mar 12, 2019
MASSACHUSETTS ST
Government Related
Fixed Income
157544.51
0.03778
157544.51
145000
106.61
United States
--
USD
2.82
2.75
1
May 01, 2027
5
2.82
--
2.75
2.82
2.75
USD
May 15, 2019
May 15, 2019
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
157458.11
0.03776
157458.11
145000
106.55
United States
--
USD
3.24
3.06
1
Nov 01, 2027
5
3.23
--
3.06
3.23
3.06
USD
Jan 23, 2017
Jan 23, 2017
DURHAM N C LTD OBLIG
Municipals
Fixed Income
157387.75
0.03774
157387.75
145000
106.08
United States
--
USD
2.74
2.87
1
Apr 01, 2027
5
2.73
--
2.87
2.73
2.87
USD
May 09, 2018
May 09, 2018
SHELBY CNTY TENN
Government Related
Fixed Income
157387.75
0.03774
157387.75
145000
106.08
United States
--
USD
2.74
2.87
1
Apr 01, 2027
5
2.73
--
2.87
2.73
2.87
USD
Jun 21, 2017
Jun 21, 2017
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
156769.06
0.03759
156769.06
150000
103.72
United States
--
USD
2.23
3.8
1
Aug 01, 2027
5
3.04
--
3.33
2.19
3.33
USD
Jun 21, 2017
Jun 21, 2017
GEORGIA ST
Government Related
Fixed Income
156574.08
0.03755
156574.08
150000
103.59
United States
--
USD
1.76
3.66
1
Feb 01, 2027
5
2.62
--
2.98
1.75
2.98
USD
Jul 07, 2016
Jul 07, 2016
NORTHAMPTON CNTY PA
Municipals
Fixed Income
156087.76
0.03743
156087.76
150000
102.09
United States
--
USD
1.98
3.36
1
Oct 01, 2027
4
3.19
--
2.92
1.89
2.92
USD
Feb 13, 2019
Feb 13, 2019
ROUND ROCK TX INDEP SCH DIST
Government Related
Fixed Income
155662.56
0.03733
155662.56
145000
106.56
United States
--
USD
3.07
2.92
1
Aug 01, 2027
5
3.06
--
2.92
3.06
2.92
USD
Nov 28, 2017
Nov 28, 2017
NORTHWEST TEX INDPT SCH DIST
Government Related
Fixed Income
155366.82
0.03726
155366.82
145000
106.55
United States
--
USD
3.12
3.19
1
Feb 15, 2028
5
3.51
--
2.95
3.1
2.95
USD
Dec 21, 2017
Dec 01, 2017
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
155178.39
0.03721
155178.39
145000
106.64
United States
--
USD
3.23
3.64
1
Sep 01, 2029
5
4.74
--
2.95
3.14
2.95
USD
Oct 16, 2018
Oct 16, 2018
PHOENIX ARIZ CIVIC IMPT CORP A
Government Related
Fixed Income
154495.88
0.03705
154495.88
150000
101.79
United States
--
USD
1.24
4.4
1
Jul 01, 2027
5
2.95
--
3.53
1.2
3.53
USD
Dec 15, 2015
Dec 15, 2015
CONROE TEX INDPT SCH DIST
Municipals
Fixed Income
154361.74
0.03702
154361.74
145000
105.86
United States
--
USD
2.75
3.88
1
Feb 15, 2030
5
5.07
--
2.87
2.67
2.87
USD
Sep 21, 2017
Sep 01, 2017
CLARKSVILLE TENN WTR SWR & GAS
Municipals
Fixed Income
154369.29
0.03702
154369.29
145000
105.67
United States
--
USD
2.64
2.91
1
Feb 01, 2027
5
2.63
--
2.91
2.63
2.91
USD
Aug 04, 2021
Aug 04, 2021
SAN MATEO CALIF UN HIGH SCH DI
Municipals
Fixed Income
154322.19
0.03701
154322.19
170000
90.78
United States
--
USD
3.38
2.84
1
Sep 01, 2027
0
3.33
--
2.84
3.33
2.84
USD
Mar 04, 2004
Mar 04, 2004
SEATTLE WASH DRAIN & WASTEWATE
Municipals
Fixed Income
153988.09
0.03693
153988.09
145000
103.74
United States
--
USD
1.88
3.68
1
Apr 01, 2027
5
2.72
--
3.07
1.86
3.07
USD
Jun 22, 2016
Jun 22, 2016
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
153892.44
0.0369
153892.44
145000
104.09
United States
--
USD
1.96
3.59
1
May 01, 2027
5
2.8
--
2.97
1.95
2.97
USD
Feb 25, 2016
Feb 25, 2016
CLARK CNTY NEV
Government Related
Fixed Income
152837.65
0.03665
152837.65
140000
107.54
United States
--
USD
3.32
2.82
1
Dec 01, 2027
5
3.32
--
2.82
3.32
2.82
USD
Sep 11, 2019
Sep 11, 2019
WISCONSIN ST
Government Related
Fixed Income
151639.54
0.03636
151639.54
145000
102.95
United States
--
USD
2.96
3.23
1
May 01, 2028
4
3.7
--
2.99
2.85
2.99
USD
Dec 05, 2019
Dec 05, 2019
NEBRASKA PUB PWR DIST REV
Corporates
Fixed Income
151391.84
0.0363
151391.84
145000
103.2
United States
--
USD
1.68
3.77
1
Jan 01, 2027
5
2.54
--
3.11
1.66
3.11
USD
Feb 09, 2016
Feb 09, 2016
NEBRASKA PUB PWR DIST REV
Corporates
Fixed Income
151391.84
0.0363
151391.84
145000
103.2
United States
--
USD
1.68
3.77
1
Jan 01, 2027
5
2.54
--
3.11
1.66
3.11
USD
Nov 03, 2016
Nov 03, 2016
FLORIDA ST DEPT TRANSN FED HWY
Municipals
Fixed Income
151255.63
0.03627
151255.63
141000
106.07
United States
--
USD
2.98
3.03
1
Jul 01, 2027
5
2.98
--
3.03
2.98
3.03
USD
Nov 07, 2019
Nov 07, 2019
LAS VEGAS VY NEV WTR DIST
Government Related
Fixed Income
151197.27
0.03626
151197.27
140000
106.37
United States
--
USD
2.9
2.88
1
Jun 01, 2027
5
2.9
--
2.88
2.9
2.88
USD
Jul 16, 2020
Jul 16, 2020
ATLANTA GA ARPT REV
Government Related
Fixed Income
151106.51
0.03623
151106.51
140000
106.72
United States
--
USD
2.98
2.82
1
Jul 01, 2027
5
2.98
--
2.82
2.98
2.82
USD
Jun 23, 2022
Jun 23, 2022
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
150800.37
0.03616
150800.37
140000
106.92
United States
--
USD
3.07
2.81
1
Aug 01, 2027
5
3.06
--
2.81
3.06
2.81
USD
Nov 12, 2019
Nov 12, 2019
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
150800.37
0.03616
150800.37
140000
106.92
United States
--
USD
3.07
2.81
1
Aug 01, 2027
5
3.06
--
2.81
3.06
2.81
USD
Nov 09, 2021
Nov 09, 2021
NEW JERSEY ST
Government Related
Fixed Income
150226.31
0.03602
150226.31
145000
101.98
United States
--
USD
1.13
3.27
1
Jun 01, 2025
5
1.12
--
3.27
1.12
3.27
USD
Dec 18, 2014
Dec 18, 2014
MECKLENBURG CNTY N C PUB FACS
Municipals
Fixed Income
149046.21
0.03574
149046.21
140000
105.67
United States
--
USD
2.64
2.91
1
Feb 01, 2027
5
2.63
--
2.91
2.63
2.91
USD
Sep 14, 2017
Sep 14, 2017
SALES TAX SECURITIZATION CORP
Government Related
Fixed Income
148776.73
0.03568
148776.73
140000
105.06
United States
--
USD
2.56
3.07
1
Jan 01, 2027
5
2.55
--
3.07
2.55
3.07
USD
Dec 14, 2017
Dec 14, 2017
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
148585.8
0.03563
148585.8
140000
104.09
United States
--
USD
1.96
3.59
1
May 01, 2027
5
2.8
--
2.97
1.95
2.97
USD
Sep 29, 2016
Sep 29, 2016
TEXAS ST UNIV SYS FING REV
Corporates
Fixed Income
148250.29
0.03555
148250.29
140000
105.71
United States
--
USD
2.75
2.97
1
Mar 15, 2027
5
2.75
--
2.97
2.75
2.97
USD
Feb 02, 2021
Jan 15, 2021
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
148201.07
0.03554
148201.07
135000
107.74
United States
--
USD
3.24
2.72
1
Nov 01, 2027
5
3.24
--
2.72
3.24
2.72
USD
Oct 16, 2018
Oct 16, 2018
METROPOLITAN WASH D C ARPTS AU
Government Related
Fixed Income
148208.12
0.03554
148208.12
135000
107.33
United States
--
USD
3.16
2.79
1
Oct 01, 2027
5
3.15
--
2.79
3.15
2.79
USD
Jul 03, 2019
Jul 03, 2019
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
147887.69
0.03546
147887.69
140000
104.43
United States
--
USD
2.13
3.55
1
Jul 01, 2027
5
2.97
--
2.96
2.11
2.96
USD
Apr 20, 2016
Apr 20, 2016
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
147805.73
0.03544
147805.73
140000
104.98
United States
--
USD
2.24
2.82
1
Aug 15, 2026
5
2.23
--
2.82
2.23
2.82
USD
Sep 16, 2016
Sep 16, 2016
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
147686.76
0.03541
147686.76
140000
104.89
United States
--
USD
2.25
3.45
1
Aug 15, 2027
5
3.09
--
2.86
2.23
2.86
USD
Jan 04, 2017
Dec 15, 2016
NORFOLK VA
Government Related
Fixed Income
146684.18
0.03517
146684.18
140000
102.81
United States
--
USD
2.41
3.15
1
Oct 01, 2027
4
3.2
--
2.83
2.33
2.83
USD
Oct 19, 2016
Oct 19, 2016
OKLAHOMA ST WTR RES BRD REVOLV
Municipals
Fixed Income
146334.04
0.03509
146334.04
135000
105.94
United States
--
USD
2.74
2.92
1
Apr 01, 2027
5
2.73
--
2.92
2.73
2.92
USD
Dec 17, 2020
Dec 17, 2020
OHIO ST
Corporates
Fixed Income
146309.28
0.03508
146309.28
135000
106.34
United States
--
USD
2.82
2.84
1
May 01, 2027
5
2.82
--
2.84
2.82
2.84
USD
Mar 17, 2021
Mar 17, 2021
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
145995.56
0.03501
145995.56
135000
107.35
United States
--
USD
3.12
3.48
1
Aug 01, 2029
5
4.66
--
2.68
3.07
2.68
USD
May 18, 2017
May 18, 2017
FORT WORTH TEX INDPT SCH DIST
Municipals
Fixed Income
145769.31
0.03496
145769.31
140000
103.52
United States
--
USD
1.8
3.7
1
Feb 15, 2027
5
2.66
--
3.06
1.78
3.06
USD
Sep 13, 2016
Aug 01, 2016
UTILITY DEBT SECURITIZATION AU
Municipals
Fixed Income
144978.51
0.03477
144978.51
140000
102.13
United States
--
USD
1.17
4.28
1
Jun 15, 2027
5
2.91
--
3.2
1.16
3.2
USD
Oct 27, 2015
Oct 27, 2015
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
143791.46
0.03448
143791.46
135000
105.3
United States
--
USD
2.56
2.98
1
Jan 01, 2027
5
2.55
--
2.98
2.55
2.98
USD
Oct 19, 2021
Oct 19, 2021
COLUMBIA S C WTRWKS & SWR SYS
Municipals
Fixed Income
143723.13
0.03446
143723.13
135000
105.67
United States
--
USD
2.64
2.91
1
Feb 01, 2027
5
2.63
--
2.91
2.63
2.91
USD
Dec 05, 2019
Dec 05, 2019
COLUMBUS OHIO
Government Related
Fixed Income
143670.99
0.03445
143670.99
135000
105.83
United States
--
USD
2.68
2.88
1
Feb 15, 2027
5
2.67
--
2.88
2.67
2.88
USD
Nov 16, 2016
Nov 16, 2016
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
143490.23
0.03441
143490.23
130000
108.75
United States
--
USD
3.35
2.98
1
Dec 01, 2028
5
4.13
--
2.49
3.33
2.49
USD
Dec 19, 2017
Dec 19, 2017
SALT LAKE CITY UTAH SALES TAX
Government Related
Fixed Income
143503.13
0.03441
143503.13
135000
105.51
United States
--
USD
2.72
3.93
1
Feb 01, 2030
5
5.02
--
2.96
2.63
2.96
USD
Jul 11, 2017
Jul 11, 2017
MAUI CNTY HAWAII
Municipals
Fixed Income
143323.44
0.03437
143323.44
135000
105.79
United States
--
USD
2.72
2.92
1
Mar 01, 2027
5
2.71
--
2.92
2.71
2.92
USD
Aug 19, 2021
Aug 19, 2021
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
142205.17
0.0341
142205.17
130000
107.76
United States
--
USD
2.91
3.01
1
Jun 01, 2028
5
3.72
--
2.44
2.91
2.44
USD
Jun 14, 2017
Jun 14, 2017
SAN DIEGO CNTY CALIF WTR AUTH
Government Related
Fixed Income
140967.27
0.0338
140967.27
135000
102.38
United States
--
USD
1.04
4.17
1
May 01, 2027
5
2.79
--
2.77
1.04
2.77
USD
Sep 22, 2015
Sep 22, 2015
MASSACHUSETTS ST CLEAN WTR TR
Municipals
Fixed Income
140916.67
0.03379
140916.67
135000
103.59
United States
--
USD
1.76
3.66
1
Feb 01, 2027
5
2.62
--
2.98
1.75
2.98
USD
Feb 11, 2016
Feb 11, 2016
TEXAS WATER DEV BRD
Government Related
Fixed Income
140852.96
0.03378
140852.96
130000
106.08
United States
--
USD
2.77
2.9
1
Apr 15, 2027
5
2.77
--
2.9
2.77
2.9
USD
Oct 12, 2017
Oct 12, 2017
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
140676.61
0.03373
140676.61
135000
103.57
United States
--
USD
3.11
2.87
1
Aug 01, 2027
4
3.1
--
2.87
3.1
2.87
USD
Dec 14, 2017
Dec 14, 2017
METROPOLITAN ATLANTA RAPID TRA
Government Related
Fixed Income
140524.57
0.0337
140524.57
135000
103.13
United States
--
USD
3.39
3.44
1
Jul 01, 2030
4
5.47
--
2.98
3.02
2.98
USD
Dec 14, 2017
Dec 14, 2017
RICHMOND VA
Government Related
Fixed Income
140512.12
0.03369
140512.12
130000
107.07
United States
--
USD
3.04
3.22
1
Jul 15, 2028
5
3.84
--
2.74
3.02
2.74
USD
Jul 14, 2017
Jul 14, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
139795.29
0.03352
139795.29
130000
106.74
United States
--
USD
3.17
3.79
1
Aug 01, 2030
5
5.4
--
2.87
3.06
2.87
USD
Oct 26, 2017
Oct 26, 2017
SOCORRO TEX INDPT SCH DIST
Municipals
Fixed Income
139727.37
0.03351
139727.37
130000
106.89
United States
--
USD
3.21
3.77
1
Aug 15, 2030
5
5.44
--
2.85
3.1
2.85
USD
Jul 13, 2017
Jun 01, 2017
VIRGINIA ST CLG BLDG AUTH EDUCTNL
Government Related
Fixed Income
139747.49
0.03351
139747.49
130000
107.12
United States
--
USD
3.15
2.8
1
Sep 01, 2027
5
3.15
--
2.8
3.15
2.8
USD
Dec 05, 2017
Dec 05, 2017
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
139528.6
0.03346
139528.6
130000
106.95
United States
--
USD
3.15
2.85
1
Sep 01, 2027
5
3.14
--
2.85
3.14
2.85
USD
Jun 29, 2017
Jun 29, 2017
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
139399.69
0.03343
139399.69
130000
106.02
United States
--
USD
2.98
3.04
1
Jul 01, 2027
5
2.98
--
3.04
2.98
3.04
USD
Dec 18, 2018
Dec 18, 2018
NORTH TEX MUN WTR DIST TEX WTR
Municipals
Fixed Income
138404.97
0.03319
138404.97
135000
102.15
United States
--
USD
1.41
4.32
1
Sep 01, 2027
5
3.11
--
3.44
1.37
3.44
USD
Apr 15, 2015
Apr 15, 2015
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
138377.1
0.03318
138377.1
130000
106.07
United States
--
USD
2.72
2.82
1
Mar 01, 2027
5
2.72
--
2.82
2.72
2.82
USD
May 18, 2017
May 18, 2017
FORT WORTH TEX INDPT SCH DIST
Municipals
Fixed Income
138129.1
0.03312
138129.1
130000
105.66
United States
--
USD
2.68
2.94
1
Feb 15, 2027
5
2.67
--
2.94
2.67
2.94
USD
Aug 18, 2020
Aug 01, 2020
FORT WORTH TEX INDPT SCH DIST
Municipals
Fixed Income
137735.31
0.03303
137735.31
135000
101.43
United States
--
USD
0.87
4.46
1
Feb 15, 2027
5
2.65
--
3.34
0.85
3.34
USD
Apr 23, 2015
Mar 01, 2015
ALABAMA ST
Government Related
Fixed Income
137046.12
0.03286
137046.12
125000
107.6
United States
--
USD
3.24
2.76
1
Nov 01, 2027
5
3.24
--
2.76
3.24
2.76
USD
Nov 09, 2022
Nov 09, 2022
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
137014.15
0.03286
137014.15
125000
107.15
United States
--
USD
3.16
2.84
1
Oct 01, 2027
5
3.15
--
2.84
3.15
2.84
USD
Oct 26, 2016
Oct 26, 2016
ATLANTA GA WTR & WASTE WTR REV
Government Related
Fixed Income
136814.07
0.03281
136814.07
125000
107.41
United States
--
USD
3.31
3.53
1
Nov 01, 2029
5
4.8
--
2.82
3.24
2.82
USD
May 04, 2017
May 04, 2017
METROPOLITAN TRANSN AUTH N Y D
Government Related
Fixed Income
136841.5
0.03281
136841.5
125000
107.63
United States
--
USD
3.28
2.78
1
Nov 15, 2027
5
3.28
--
2.78
3.28
2.78
USD
May 17, 2017
May 17, 2017
HUNTSVILLE ALA
Municipals
Fixed Income
136715.41
0.03278
136715.41
125000
107.33
United States
--
USD
3.34
3.65
1
May 01, 2030
5
5.16
--
2.84
3.24
2.84
USD
Feb 28, 2018
Feb 28, 2018
WELD CNTY COLO SCH DIST NO 006
Municipals
Fixed Income
136688.17
0.03278
136688.17
125000
107.73
United States
--
USD
3.32
2.77
1
Dec 01, 2027
5
3.32
--
2.77
3.32
2.77
USD
Jan 30, 2020
Jan 30, 2020
UNIVERSITY TEX PERM UNIV FD
Government Related
Fixed Income
136627.38
0.03276
136627.38
130000
103.89
United States
--
USD
2.13
3.72
1
Jul 01, 2027
5
2.96
--
3.2
2.11
3.2
USD
Sep 01, 2016
Sep 01, 2016
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
136119.75
0.03264
136119.75
125000
106.85
United States
--
USD
2.82
2.67
1
May 01, 2027
5
2.82
--
2.67
2.82
2.67
USD
Feb 07, 2019
Feb 07, 2019
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
135965.03
0.0326
135965.03
125000
106.92
United States
--
USD
2.9
3.51
1
May 15, 2029
5
4.45
--
2.68
2.86
2.68
USD
Dec 21, 2017
Dec 21, 2017
SANTA CLARA CNTY CA
Government Related
Fixed Income
135912.93
0.03259
135912.93
125000
107.94
United States
--
USD
3.11
3.36
1
Aug 01, 2029
5
4.67
--
2.51
3.07
2.51
USD
Nov 16, 2017
Nov 16, 2017
UNIVERSITY CONN
Government Related
Fixed Income
135547.8
0.0325
135547.8
125000
106.17
United States
--
USD
2.77
2.87
1
Apr 15, 2027
5
2.77
--
2.87
2.77
2.87
USD
May 03, 2018
May 03, 2018
OKLAHOMA ST WTR RES BRD REVOLV
Municipals
Fixed Income
135494.48
0.03249
135494.48
125000
105.94
United States
--
USD
2.74
2.92
1
Apr 01, 2027
5
2.73
--
2.92
2.73
2.92
USD
Feb 23, 2023
Feb 23, 2023
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
135433.55
0.03248
135433.55
125000
106.31
United States
--
USD
2.82
2.85
1
May 01, 2027
5
2.82
--
2.85
2.82
2.85
USD
Aug 31, 2023
Aug 31, 2023
NORTH CAROLINA MUN PWR AGY NO
Corporates
Fixed Income
135390.71
0.03247
135390.71
130000
102.94
United States
--
USD
1.68
3.86
1
Jan 01, 2027
5
2.54
--
3.26
1.66
3.26
USD
Jul 23, 2015
Jul 23, 2015
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
135267.98
0.03244
135267.98
125000
106.59
United States
--
USD
2.99
3.79
1
Jun 01, 2030
5
5.24
--
2.81
2.9
2.81
USD
Sep 21, 2017
Sep 21, 2017
OHIO ST WTR DEV AUTH REV
Government Related
Fixed Income
135192.65
0.03242
135192.65
125000
106.53
United States
--
USD
2.9
2.83
1
Jun 01, 2027
5
2.9
--
2.83
2.9
2.83
USD
Jul 23, 2019
Jul 23, 2019
METROPOLITAN ST LOUIS MO SWR D
Government Related
Fixed Income
135167.85
0.03241
135167.85
125000
106.09
United States
--
USD
2.82
2.92
1
May 01, 2027
5
2.81
--
2.92
2.81
2.92
USD
Dec 14, 2017
Dec 14, 2017
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
135164.58
0.03241
135164.58
125000
107.53
United States
--
USD
3.11
2.65
1
Aug 15, 2027
5
3.1
--
2.65
3.1
2.65
USD
Oct 13, 2017
Oct 13, 2017
AUBURN ALA
Municipals
Fixed Income
135065.43
0.03239
135065.43
130000
101.85
United States
--
USD
1.05
4.35
1
May 01, 2027
5
2.79
--
3.25
1.04
3.25
USD
Jun 23, 2015
Jun 23, 2015
MOUNTAIN VIEW LOS ALTOS CALIF
Municipals
Fixed Income
134908.58
0.03235
134908.58
150000
89.94
United States
--
USD
3.3
3.2
1
Aug 01, 2027
0
3.24
--
3.2
3.24
3.2
USD
Jul 12, 2012
Jul 12, 2012
OREGON ST
Government Related
Fixed Income
134766.58
0.03232
134766.58
125000
107.02
United States
--
USD
3.07
2.78
1
Aug 01, 2027
5
3.06
--
2.78
3.06
2.78
USD
Mar 29, 2017
Mar 29, 2017
CARY N C
Municipals
Fixed Income
134625.7
0.03228
134625.7
125000
107.33
United States
--
USD
3.15
2.74
1
Sep 01, 2027
5
3.15
--
2.74
3.15
2.74
USD
Sep 20, 2021
Sep 20, 2021
WAKE CNTY N C LTD OBLIG
Government Related
Fixed Income
134541.26
0.03226
134541.26
125000
107.26
United States
--
USD
3.15
2.76
1
Sep 01, 2027
5
3.15
--
2.76
3.15
2.76
USD
Jun 27, 2019
Jun 27, 2019
CLARK CNTY NEV SCH DIST
Government Related
Fixed Income
134473.33
0.03225
134473.33
125000
106.15
United States
--
USD
2.94
2.98
1
Jun 15, 2027
5
2.93
--
2.98
2.93
2.98
USD
Jun 26, 2018
Jun 26, 2018
UNIVERSITY WASH UNIV REVS
Municipals
Fixed Income
134444.01
0.03224
134444.01
130000
101.79
United States
--
USD
1.14
4.39
1
Jun 01, 2027
5
2.87
--
3.43
1.12
3.43
USD
Mar 04, 2015
Mar 04, 2015
WASHINGTON ST
Government Related
Fixed Income
134437.81
0.03224
134437.81
125000
106.76
United States
--
USD
3.07
2.86
1
Aug 01, 2027
5
3.06
--
2.86
3.06
2.86
USD
Dec 20, 2017
Dec 20, 2017
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
134392.57
0.03223
134392.57
125000
106.92
United States
--
USD
3.11
2.84
1
Aug 15, 2027
5
3.1
--
2.84
3.1
2.84
USD
Jun 13, 2019
Jun 01, 2019
NEW YORK N Y
Government Related
Fixed Income
134355.76
0.03222
134355.76
125000
106.69
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Dec 18, 2018
Apr 01, 2008
SAN ANTONIO TEX
Government Related
Fixed Income
134355.76
0.03222
134355.76
125000
106.69
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Aug 30, 2018
Aug 01, 2018
IOWA FIN AUTH REV
Corporates
Fixed Income
134295.52
0.0322
134295.52
125000
106.64
United States
--
USD
3.18
3.81
1
Aug 01, 2030
5
5.4
--
2.9
3.06
2.9
USD
Dec 14, 2017
Dec 14, 2017
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
134120.05
0.03216
134120.05
125000
106.92
United States
--
USD
3.15
2.86
1
Sep 01, 2027
5
3.14
--
2.86
3.14
2.86
USD
Dec 04, 2019
Dec 04, 2019
OKLAHOMA TRANSN AUTH OK F/K/A
Government Related
Fixed Income
133174.07
0.03193
133174.07
125000
105.33
United States
--
USD
2.56
2.97
1
Jan 01, 2027
5
2.55
--
2.97
2.55
2.97
USD
Dec 21, 2017
Dec 21, 2017
ARLINGTON TEX INDPT SCH DIST
Government Related
Fixed Income
132745.79
0.03183
132745.79
125000
105.6
United States
--
USD
2.68
2.96
1
Feb 15, 2027
5
2.67
--
2.96
2.67
2.96
USD
Aug 10, 2023
Aug 01, 2023
LONE STAR COLLEGE SYS TEX
Municipals
Fixed Income
132700.79
0.03182
132700.79
125000
105.56
United States
--
USD
2.71
3.61
1
Aug 15, 2028
5
3.91
--
2.97
2.67
2.97
USD
Feb 16, 2017
Feb 16, 2017
NORTH CAROLINA ST
Government Related
Fixed Income
132448.48
0.03176
132448.48
125000
104.33
United States
--
USD
2.04
3.54
1
Jun 01, 2027
5
2.88
--
2.93
2.03
2.93
USD
Aug 10, 2016
Aug 10, 2016
HENNEPIN CNTY MINN
Municipals
Fixed Income
131759.66
0.0316
131759.66
120000
108.17
United States
--
USD
3.39
3.4
1
Dec 01, 2029
5
4.89
--
2.65
3.32
2.65
USD
Jul 17, 2018
Jul 17, 2018
BALTIMORE MD
Government Related
Fixed Income
131744.95
0.03159
131744.95
120000
107.52
United States
--
USD
3.2
2.76
1
Oct 15, 2027
5
3.19
--
2.76
3.19
2.76
USD
Nov 15, 2017
Nov 15, 2017
ILLINOIS ST TOLL HWY AUTH TOLL
Government Related
Fixed Income
131486.05
0.03153
131486.05
125000
103.98
United States
--
USD
2.12
3.47
1
Jan 01, 2027
5
2.54
--
3.16
2.11
3.16
USD
Jun 16, 2016
Jun 16, 2016
ATLANTA GA WTR & WASTE WTR REV
Government Related
Fixed Income
131341.51
0.0315
131341.51
120000
107.41
United States
--
USD
3.31
3.53
1
Nov 01, 2029
5
4.8
--
2.82
3.24
2.82
USD
Jul 26, 2018
Jul 26, 2018
UNIVERSITY OKLA REVS
Government Related
Fixed Income
131248.03
0.03147
131248.03
125000
103.79
United States
--
USD
2.14
3.75
1
Jul 01, 2027
5
2.96
--
3.24
2.11
3.24
USD
Dec 13, 2016
Dec 13, 2016
VIRGINIA COMMLTH TRANSN BRD FE
Government Related
Fixed Income
131222.91
0.03147
131222.91
125000
104.8
United States
--
USD
2.33
3.52
1
Sep 15, 2027
5
3.17
--
2.97
2.31
2.97
USD
Nov 09, 2016
Nov 09, 2016
KING CNTY WASH
Government Related
Fixed Income
131133.82
0.03145
131133.82
120000
107.65
United States
--
USD
3.32
2.79
1
Dec 01, 2027
5
3.32
--
2.79
3.32
2.79
USD
Jun 22, 2021
Jun 22, 2021
HOUSTON TEX UTIL SYS REV FOR I
Government Related
Fixed Income
131102.63
0.03144
131102.63
120000
107.4
United States
--
USD
3.28
2.84
1
Nov 15, 2027
5
3.27
--
2.84
3.27
2.84
USD
May 04, 2017
May 01, 2017
LEANDER TEX INDPT SCH DIST
Government Related
Fixed Income
130775.81
0.03136
130775.81
150000
87.18
United States
--
USD
1.99
4.1
1
Aug 15, 2027
0
3.25
--
4.1
3.25
4.1
USD
Jun 25, 2015
Jun 25, 2015
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
130271.9
0.03124
130271.9
120000
106.52
United States
--
USD
2.82
2.78
1
May 01, 2027
5
2.82
--
2.78
2.82
2.78
USD
Apr 22, 2021
Apr 22, 2021
FORSYTH CNTY N C LTD OBLIG
Municipals
Fixed Income
130251.93
0.03123
130251.93
120000
106.08
United States
--
USD
2.74
2.87
1
Apr 01, 2027
5
2.73
--
2.87
2.73
2.87
USD
Jun 29, 2021
Jun 29, 2021
PENNSYLVANIA ST
Government Related
Fixed Income
129956.02
0.03116
129956.02
120000
106.26
United States
--
USD
2.82
2.87
1
May 01, 2027
5
2.82
--
2.87
2.82
2.87
USD
Sep 24, 2020
Sep 24, 2020
PORT AUTH N Y & N J
Government Related
Fixed Income
129781.5
0.03112
129781.5
125000
101.78
United States
--
USD
1.05
4.38
1
May 01, 2027
5
2.79
--
3.32
1.04
3.32
USD
Apr 23, 2015
Apr 23, 2015
WASHINGTON ST UNIV REVS
Municipals
Fixed Income
129585.09
0.03107
129585.09
125000
101.21
United States
--
USD
0.99
4.56
1
Apr 01, 2027
5
2.7
--
3.77
0.95
3.77
USD
Mar 11, 2015
Mar 11, 2015
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
129506.73
0.03106
129506.73
125000
102.17
United States
--
USD
1.16
3.16
1
Jun 15, 2025
5
1.16
--
3.16
1.16
3.16
USD
Apr 09, 2015
Apr 09, 2015
WASHOE CNTY NEV SCH DIST
Government Related
Fixed Income
129426
0.03104
129426
125000
101.92
United States
--
USD
1.14
4.35
1
Jun 01, 2027
5
2.87
--
3.32
1.12
3.32
USD
Mar 31, 2015
Mar 31, 2015
GILBERT ARIZ WTR RES MUN PPTY
Municipals
Fixed Income
129397.75
0.03103
129397.75
120000
106.82
United States
--
USD
3.02
2.82
1
Jul 15, 2027
5
3.02
--
2.82
3.02
2.82
USD
Jun 14, 2022
Jun 14, 2022
MAINE ST TPK AUTH TPK REV
Government Related
Fixed Income
129025.09
0.03094
129025.09
125000
102.01
United States
--
USD
1.22
4.33
1
Jul 01, 2027
5
2.95
--
3.35
1.2
3.35
USD
Apr 02, 2015
Apr 02, 2015
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
128828.28
0.03089
128828.28
120000
106.15
United States
--
USD
3.06
3.7
1
Jul 01, 2029
5
4.57
--
3
2.98
3
USD
Jul 12, 2017
Jul 12, 2017
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
127888.02
0.03067
127888.02
120000
105.78
United States
--
USD
2.64
2.87
1
Feb 01, 2027
5
2.63
--
2.87
2.63
2.87
USD
Oct 10, 2019
Oct 10, 2019
HOWARD CNTY MD
Municipals
Fixed Income
127877.63
0.03066
127877.63
120000
105.97
United States
--
USD
2.68
2.83
1
Feb 15, 2027
5
2.67
--
2.83
2.67
2.83
USD
Apr 25, 2017
Apr 25, 2017
COLUMBUS OHIO
Government Related
Fixed Income
127813.43
0.03065
127813.43
120000
105.91
United States
--
USD
2.69
3.36
1
Feb 15, 2028
5
3.51
--
2.85
2.67
2.85
USD
Nov 16, 2016
Nov 16, 2016
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
127642.4
0.03061
127642.4
125000
101.15
United States
--
USD
1.31
3.62
1
Jul 01, 2027
4
3.01
--
3.06
1.21
3.06
USD
Mar 10, 2016
Mar 10, 2016
BOSTON MASS
Government Related
Fixed Income
127434.2
0.03056
127434.2
115000
108.77
United States
--
USD
3.25
2.43
1
Nov 01, 2027
5
3.24
--
2.43
3.24
2.43
USD
Dec 30, 2020
Dec 30, 2020
FLORIDA ST
Government Related
Fixed Income
126672.59
0.03038
126672.59
120000
104.35
United States
--
USD
2.13
3.57
1
Jul 01, 2027
5
2.97
--
2.99
2.11
2.99
USD
May 05, 2016
May 05, 2016
MONTGOMERY CNTY MD
Government Related
Fixed Income
126524.98
0.03034
126524.98
115000
107.56
United States
--
USD
3.19
3.19
1
Oct 01, 2028
5
3.96
--
2.72
3.16
2.72
USD
Nov 15, 2017
Nov 15, 2017
FOSTER CITY CALIF
Municipals
Fixed Income
126270.44
0.03028
126270.44
120000
104.59
United States
--
USD
3.36
3.19
1
Aug 01, 2030
4
5.56
--
2.56
3.11
2.56
USD
Aug 05, 2020
Aug 05, 2020
ARIZONA ST CTFS PARTN
Government Related
Fixed Income
126251.36
0.03027
126251.36
115000
107.33
United States
--
USD
3.16
2.79
1
Oct 01, 2027
5
3.15
--
2.79
3.15
2.79
USD
Jul 09, 2019
Jul 09, 2019
NEW HAMPSHIRE ST
Government Related
Fixed Income
125794.75
0.03017
125794.75
115000
107.76
United States
--
USD
3.32
2.76
1
Dec 01, 2027
5
3.32
--
2.76
3.32
2.76
USD
Dec 20, 2017
Dec 20, 2017
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
125533.46
0.0301
125533.46
115000
107.53
United States
--
USD
2.9
2.51
1
Jun 01, 2027
5
2.9
--
2.51
2.9
2.51
USD
Jun 22, 2017
Jun 22, 2017
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
125374.35
0.03006
125374.35
120000
103.85
United States
--
USD
3.43
3.32
1
Aug 01, 2030
4
5.55
--
2.79
3.1
2.79
USD
Nov 30, 2017
Nov 30, 2017
ESSEX CNTY N J
Government Related
Fixed Income
125161.28
0.03001
125161.28
120000
103.82
United States
--
USD
3.15
2.81
1
Aug 15, 2027
4
3.14
--
2.81
3.14
2.81
USD
Aug 31, 2021
Aug 31, 2021
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
124553.54
0.02987
124553.54
115000
106.88
United States
--
USD
2.96
3.24
1
Jun 15, 2028
5
3.76
--
2.75
2.94
2.75
USD
Nov 09, 2017
Nov 09, 2017
METROPOLITAN ATLANTA RAPID TRA
Government Related
Fixed Income
124307.76
0.02981
124307.76
115000
106.89
United States
--
USD
2.98
2.77
1
Jul 01, 2027
5
2.98
--
2.77
2.98
2.77
USD
May 17, 2023
May 17, 2023
CONNECTICUT ST
Government Related
Fixed Income
124264.39
0.0298
124264.39
120000
102.74
United States
--
USD
2.62
2.97
1
Jan 15, 2027
4
2.62
--
2.97
2.62
2.97
USD
Jan 06, 2022
Jan 06, 2022
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
124249.6
0.02979
124249.6
120000
102.04
United States
--
USD
1.17
4.56
1
Jun 15, 2027
5.25
2.89
--
3.51
1.16
3.51
USD
Aug 31, 2015
Aug 31, 2015
CLARK CNTY NEV
Government Related
Fixed Income
124197.76
0.02978
124197.76
115000
106.37
United States
--
USD
2.9
2.88
1
Jun 01, 2027
5
2.9
--
2.88
2.9
2.88
USD
Mar 22, 2017
Mar 22, 2017
GEORGIA ST PORTS AUTH REV
Municipals
Fixed Income
124049.48
0.02975
124049.48
115000
106.66
United States
--
USD
2.98
2.84
1
Jul 01, 2027
5
2.98
--
2.84
2.98
2.84
USD
Aug 17, 2022
Aug 17, 2022
ARLINGTON CNTY VA
Government Related
Fixed Income
123870.75
0.0297
123870.75
115000
107.12
United States
--
USD
3.11
2.78
1
Aug 15, 2027
5
3.1
--
2.78
3.1
2.78
USD
Nov 06, 2019
Nov 06, 2019
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
123620.51
0.02964
123620.51
115000
106.7
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Feb 28, 2018
Feb 28, 2018
PENNSYLVANIA ST UNIV
Government Related
Fixed Income
123396.79
0.02959
123396.79
120000
102.46
United States
--
USD
1.39
4.22
1
Sep 01, 2027
5
3.12
--
3.22
1.37
3.22
USD
Jun 03, 2015
Jun 03, 2015
FORT BEND TEX INDPT SCH DIST
Government Related
Fixed Income
122578.54
0.02939
122578.54
115000
105.99
United States
--
USD
3.25
3.93
1
Aug 15, 2030
5
5.43
--
3.12
3.1
3.12
USD
May 30, 2018
May 01, 2018
MIAMI BEACH FL STORMWTR REVENUE
Municipals
Fixed Income
122441.42
0.02936
122441.42
115000
106.1
United States
--
USD
3.15
3.11
1
Sep 01, 2027
5
3.14
--
3.11
3.14
3.11
USD
Dec 22, 2017
Dec 22, 2017
CLEAR CREEK TEX INDPT SCH DIST
Municipals
Fixed Income
122256.18
0.02932
122256.18
115000
105.71
United States
--
USD
2.68
2.92
1
Feb 15, 2027
5
2.67
--
2.92
2.67
2.92
USD
Mar 23, 2021
Mar 23, 2021
METROPOLITAN WTR DIST SOUTHN CALIF
Government Related
Fixed Income
121985.05
0.02925
121985.05
110000
108.44
United States
--
USD
3.16
2.47
1
Oct 01, 2027
5
3.16
--
2.47
3.16
2.47
USD
Sep 27, 2011
Sep 27, 2011
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
121769.65
0.0292
121769.65
110000
109.07
United States
--
USD
3.33
2.4
1
Dec 01, 2027
5
3.33
--
2.4
3.33
2.4
USD
Aug 06, 2020
Aug 06, 2020
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
120410.19
0.02887
120410.19
110000
107.01
United States
--
USD
2.74
2.89
1
Oct 01, 2027
5
3.15
--
2.57
2.74
2.57
USD
Mar 23, 2017
Mar 23, 2017
MAINE MUN BD BK
Government Related
Fixed Income
120328.47
0.02885
120328.47
110000
107.35
United States
--
USD
3.24
2.83
1
Nov 01, 2027
5
3.24
--
2.83
3.24
2.83
USD
May 23, 2019
May 23, 2019
SAN DIEGO CNTY CALIF REGL TRAN
Government Related
Fixed Income
120148.44
0.02881
120148.44
110000
106.77
United States
--
USD
2.74
2.64
1
Apr 01, 2027
5
2.74
--
2.64
2.74
2.64
USD
Mar 25, 2021
Mar 25, 2021
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
119746.57
0.02871
119746.57
110000
107.01
United States
--
USD
2.86
2.65
1
May 15, 2027
5
2.86
--
2.65
2.86
2.65
USD
Sep 28, 2017
Sep 28, 2017
GEORGIA ST
Government Related
Fixed Income
119598.85
0.02868
119598.85
115000
103.03
United States
--
USD
2.59
2.85
1
Jan 01, 2027
4
2.58
--
2.85
2.58
2.85
USD
Jul 12, 2023
Jul 12, 2023
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
119593.85
0.02868
119593.85
110000
106.87
United States
--
USD
2.86
2.69
1
May 15, 2027
5
2.86
--
2.69
2.86
2.69
USD
Mar 12, 2019
Mar 12, 2019
LAKE CNTY ILL SCH DIST NO 112
Municipals
Fixed Income
118710.76
0.02847
118710.76
110000
106.29
United States
--
USD
2.9
2.91
1
Jun 01, 2027
5
2.9
--
2.91
2.9
2.91
USD
Mar 14, 2019
Mar 14, 2019
MISSISSIPPI ST
Government Related
Fixed Income
118247.88
0.02836
118247.88
110000
107.12
United States
--
USD
3.15
2.8
1
Sep 01, 2027
5
3.15
--
2.8
3.15
2.8
USD
Aug 06, 2020
Aug 06, 2020
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
118245.71
0.02836
118245.71
110000
106.7
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Feb 13, 2018
Feb 13, 2018
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
117997.64
0.0283
117997.64
110000
106.06
United States
--
USD
3.11
3.9
1
Jul 01, 2030
5
5.32
--
3.03
2.98
3.03
USD
Dec 18, 2018
Dec 18, 2018
AUSTIN TEX
Government Related
Fixed Income
117959.86
0.02829
117959.86
110000
106.86
United States
--
USD
3.18
3.32
1
Sep 01, 2028
5
3.96
--
2.88
3.14
2.88
USD
Oct 03, 2017
Oct 03, 2017
MARYLAND ST DEPT TRANSN CNTY T
Government Related
Fixed Income
117470.19
0.02817
117470.19
110000
105.17
United States
--
USD
2.49
3.49
1
Dec 01, 2027
5
3.3
--
2.97
2.47
2.97
USD
Dec 13, 2018
Dec 13, 2018
SAN ANTONIO TEX ELEC & GAS REV
Government Related
Fixed Income
116831.7
0.02802
116831.7
110000
105.42
United States
--
USD
2.64
3
1
Feb 01, 2027
5
2.63
--
3
2.63
3
USD
Nov 15, 2018
Nov 01, 2018
MASSACHUSETTS ST
Government Related
Fixed Income
115379.21
0.02767
115379.21
105000
107.84
United States
--
USD
3.24
2.69
1
Nov 01, 2027
5
3.24
--
2.69
3.24
2.69
USD
Dec 03, 2020
Dec 03, 2020
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
115272.46
0.02764
115272.46
105000
107.32
United States
--
USD
2.77
3.53
1
Oct 01, 2029
5
4.72
--
2.46
2.74
2.46
USD
Mar 23, 2017
Mar 23, 2017
AUSTIN TEX CMNTY COLLEGE DIST
Municipals
Fixed Income
114714.12
0.02751
114714.12
110000
103.49
United States
--
USD
1.76
3.69
1
Feb 01, 2027
5
2.62
--
3.03
1.74
3.03
USD
May 04, 2016
Apr 15, 2016
DISTRICT COLUMBIA REV
Government Related
Fixed Income
114211.95
0.02739
114211.95
105000
107.15
United States
--
USD
3.32
2.93
1
Dec 01, 2027
5
3.32
--
2.93
3.32
2.93
USD
Feb 13, 2020
Feb 13, 2020
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
113587.34
0.02724
113587.34
105000
106.75
United States
--
USD
2.94
2.79
1
Jun 15, 2027
5
2.94
--
2.79
2.94
2.79
USD
Oct 08, 2019
Oct 08, 2019
WASHINGTON ST
Government Related
Fixed Income
113397.95
0.02719
113397.95
105000
106.37
United States
--
USD
2.9
2.88
1
Jun 01, 2027
5
2.9
--
2.88
2.9
2.88
USD
May 04, 2021
May 04, 2021
OREGON ST
Government Related
Fixed Income
113203.93
0.02715
113203.93
105000
107.02
United States
--
USD
3.07
2.78
1
Aug 01, 2027
5
3.06
--
2.78
3.06
2.78
USD
Jun 04, 2019
Jun 04, 2019
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
113099.38
0.02712
113099.38
105000
107.12
United States
--
USD
3.11
2.78
1
Aug 15, 2027
5
3.1
--
2.78
3.1
2.78
USD
Jul 13, 2017
Jul 13, 2017
WASHINGTON ST
Government Related
Fixed Income
112618.03
0.02701
112618.03
105000
106.46
United States
--
USD
3.19
3.84
1
Aug 01, 2030
5
5.4
--
2.95
3.06
2.95
USD
Dec 07, 2017
Dec 07, 2017
CHARLESTON S C WTRWKS & SWR RE
Government Related
Fixed Income
112193.63
0.0269
112193.63
105000
105.64
United States
--
USD
2.62
3.9
1
Jan 01, 2030
5
4.94
--
2.86
2.55
2.86
USD
Sep 29, 2016
Sep 29, 2016
KING CNTY WASH SWR REV
Government Related
Fixed Income
112008.38
0.02686
112008.38
105000
105.47
United States
--
USD
2.56
2.92
1
Jan 01, 2027
5
2.55
--
2.92
2.55
2.92
USD
Aug 04, 2020
Aug 04, 2020
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
111554.24
0.02675
111554.24
105000
105.03
United States
--
USD
2.56
3.08
1
Jan 01, 2027
5
2.55
--
3.08
2.55
3.08
USD
Jun 28, 2017
Jun 28, 2017
MIAMI-DADE CNTY FLA SCH DIST
Municipals
Fixed Income
111046.04
0.02663
111046.04
105000
105.58
United States
--
USD
2.75
3.02
1
Mar 15, 2027
5
2.75
--
3.02
2.75
3.02
USD
May 02, 2017
May 02, 2017
WALTHAM MASS
Municipals
Fixed Income
110736.28
0.02655
110736.28
100000
108.47
United States
--
USD
3.2
2.49
1
Oct 15, 2027
5
3.2
--
2.49
3.2
2.49
USD
Oct 27, 2020
Oct 27, 2020
COLLEGE STATION TEX INDPT SCH
Municipals
Fixed Income
110396.44
0.02647
110396.44
105000
104.54
United States
--
USD
2.25
3.56
1
Aug 15, 2027
5
3.09
--
3.01
2.23
3.01
USD
Feb 01, 2017
Feb 01, 2017
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
110185.96
0.02642
110185.96
100000
107.73
United States
--
USD
3.18
3.15
1
Oct 01, 2028
5
3.96
--
2.68
3.16
2.68
USD
Oct 11, 2017
Oct 11, 2017
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
110021.72
0.02638
110021.72
100000
107.56
United States
--
USD
3.19
3.19
1
Oct 01, 2028
5
3.96
--
2.72
3.16
2.72
USD
Mar 29, 2018
Mar 29, 2018
MASSACHUSETTS ST TRANSN FD REV
Government Related
Fixed Income
109841.44
0.02634
109841.44
100000
108.22
United States
--
USD
3.4
3.51
1
Jun 01, 2030
5
5.25
--
2.64
3.32
2.64
USD
Nov 16, 2017
Nov 16, 2017
MINNESOTA ST
Government Related
Fixed Income
109738.23
0.02631
109738.23
100000
107.28
United States
--
USD
3.16
2.81
1
Oct 01, 2027
5
3.15
--
2.81
3.15
2.81
USD
Oct 11, 2017
Oct 11, 2017
GREENSBORO N C ENTERPRISE SYS
Municipals
Fixed Income
109531.69
0.02627
109531.69
100000
107.91
United States
--
USD
3.33
2.72
1
Dec 01, 2027
5
3.32
--
2.72
3.32
2.72
USD
Aug 17, 2017
Aug 17, 2017
NEVADA ST HWY IMPT REV
Government Related
Fixed Income
109169.75
0.02618
109169.75
100000
107.54
United States
--
USD
3.32
2.82
1
Dec 01, 2027
5
3.32
--
2.82
3.32
2.82
USD
Jun 05, 2018
Jun 05, 2018
ALVIN TEX INDPT SCH DIST
Municipals
Fixed Income
109114.04
0.02617
109114.04
105000
103.32
United States
--
USD
1.8
3.77
1
Feb 15, 2027
5
2.66
--
3.17
1.78
3.17
USD
Mar 01, 2016
Mar 01, 2016
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
109030.27
0.02615
109030.27
105000
102.34
United States
--
USD
1.16
3.27
1
Jun 15, 2025
5.25
1.16
--
3.27
1.16
3.27
USD
Aug 31, 2015
Aug 31, 2015
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
108834.67
0.0261
108834.67
100000
107.63
United States
--
USD
3.02
3.4
1
Jul 01, 2029
5
4.58
--
2.55
2.99
2.55
USD
Nov 01, 2017
Nov 01, 2017
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
108706.18
0.02607
108706.18
100000
107.5
United States
--
USD
2.98
2.58
1
Jul 01, 2027
5
2.98
--
2.58
2.98
2.58
USD
Apr 20, 2022
Apr 20, 2022
GUILFORD CNTY N C
Municipals
Fixed Income
108577.58
0.02604
108577.58
100000
106.54
United States
--
USD
2.84
3.28
1
May 01, 2028
5
3.63
--
2.78
2.82
2.78
USD
Apr 19, 2017
Apr 19, 2017
SAN FRANCISCO CALIF BAY AREA R
Government Related
Fixed Income
108543.6
0.02603
108543.6
100000
107.34
United States
--
USD
3.03
3.46
1
Jul 01, 2029
5
4.58
--
2.63
2.98
2.63
USD
Dec 28, 2017
Dec 28, 2017
WASHINGTON ST
Government Related
Fixed Income
108542.96
0.02603
108542.96
120000
90.45
United States
--
USD
3.13
3.19
1
Jun 01, 2027
0
3.08
--
3.19
3.08
3.19
USD
Jul 27, 2004
Jul 27, 2004
SAN DIEGO CNTY CALIF REGL ARPT
Corporates
Fixed Income
108383.3
0.02599
108383.3
100000
107.17
United States
--
USD
2.98
2.68
1
Jul 01, 2027
5
2.98
--
2.68
2.98
2.68
USD
Dec 11, 2019
Dec 11, 2019
ORANGE CNTY CALIF TRANSN AUTH
Municipals
Fixed Income
108248.26
0.02596
108248.26
100000
107.65
United States
--
USD
3.11
2.62
1
Aug 15, 2027
5
3.1
--
2.62
3.1
2.62
USD
Jul 06, 2023
Jul 06, 2023
WISCONSIN ST
Government Related
Fixed Income
108208.92
0.02595
108208.92
100000
106.17
United States
--
USD
2.82
2.9
1
May 01, 2027
5
2.81
--
2.9
2.81
2.9
USD
Jun 18, 2020
Jun 18, 2020
UNIVERSITY COLO ENTERPRISE SYS
Government Related
Fixed Income
108047.03
0.02591
108047.03
100000
106.42
United States
--
USD
2.96
3.63
1
Jun 01, 2029
5
4.49
--
2.87
2.9
2.87
USD
Jun 09, 2017
Jun 09, 2017
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
107999.82
0.0259
107999.82
100000
105.96
United States
--
USD
2.4
3.23
1
Nov 01, 2027
5
3.23
--
2.61
2.39
2.61
USD
Oct 20, 2016
Oct 20, 2016
WEST VIRGINIA ST
Government Related
Fixed Income
107998.05
0.0259
107998.05
100000
106.37
United States
--
USD
2.9
2.88
1
Jun 01, 2027
5
2.9
--
2.88
2.9
2.88
USD
Jun 07, 2018
Jun 07, 2018
PHOENIX ARIZ CIVIC IMPT CORP E
Government Related
Fixed Income
107933.22
0.02588
107933.22
100000
106.72
United States
--
USD
2.98
2.82
1
Jul 01, 2027
5
2.98
--
2.82
2.98
2.82
USD
Jun 01, 2017
Jun 01, 2017
IOWA FIN AUTH REV
Municipals
Fixed Income
107879.15
0.02587
107879.15
100000
107.09
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.06
--
2.76
3.06
2.76
USD
May 18, 2021
May 18, 2021
KING CNTY WASH
Government Related
Fixed Income
107869.11
0.02587
107869.11
100000
106.66
United States
--
USD
2.98
2.84
1
Jul 01, 2027
5
2.98
--
2.84
2.98
2.84
USD
Sep 12, 2019
Sep 12, 2019
HENRICO CNTY VA
Municipals
Fixed Income
107846.21
0.02586
107846.21
100000
107.05
United States
--
USD
3.07
2.77
1
Aug 01, 2027
5
3.06
--
2.77
3.06
2.77
USD
Mar 31, 2015
Mar 31, 2015
MIAMI-DADE CNTY FLA
Government Related
Fixed Income
107848.28
0.02586
107848.28
100000
106.64
United States
--
USD
2.98
2.85
1
Jul 01, 2027
5
2.98
--
2.85
2.98
2.85
USD
Sep 11, 2018
Sep 28, 2016
VERMONT ST
Municipals
Fixed Income
107813.68
0.02585
107813.68
100000
107.22
United States
--
USD
3.11
2.75
1
Aug 15, 2027
5
3.1
--
2.75
3.1
2.75
USD
Sep 13, 2017
Sep 13, 2017
MINNESOTA ST
Government Related
Fixed Income
107671.14
0.02582
107671.14
100000
106.88
United States
--
USD
3.07
2.83
1
Aug 01, 2027
5
3.06
--
2.83
3.06
2.83
USD
Aug 10, 2023
Aug 10, 2023
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
107632.85
0.02581
107632.85
100000
106.42
United States
--
USD
2.61
3.83
1
Jul 01, 2030
5
5.32
--
2.57
2.56
2.57
USD
Feb 09, 2017
Feb 09, 2017
CONNECTICUT ST
Government Related
Fixed Income
107126.62
0.02569
107126.62
100000
106.95
United States
--
USD
3.19
2.88
1
Sep 15, 2027
5
3.18
--
2.88
3.18
2.88
USD
Jun 22, 2022
Jun 22, 2022
PITTSBURGH PA WTR & SWR AUTH W
Government Related
Fixed Income
107005.58
0.02566
107005.58
100000
106.63
United States
--
USD
3.15
2.95
1
Sep 01, 2027
5
3.14
--
2.95
3.14
2.95
USD
Dec 21, 2017
Dec 21, 2017
METROPOLITAN TRANSN AUTH N Y D
Government Related
Fixed Income
106912.94
0.02564
106912.94
100000
105.07
United States
--
USD
2.45
3.5
1
Nov 15, 2027
5
3.26
--
2.98
2.42
2.98
USD
May 26, 2016
May 26, 2016
SAN DIEGO CNTY CALIF WTR AUTH
Government Related
Fixed Income
106872.44
0.02563
106872.44
100000
104.83
United States
--
USD
1.95
3.34
1
May 01, 2027
5
2.81
--
2.61
1.95
2.61
USD
Jun 23, 2016
Jun 23, 2016
MINNEAPOLIS & ST PAUL MINN MET
Government Related
Fixed Income
106718.63
0.02559
106718.63
100000
105.51
United States
--
USD
2.57
3.42
1
Jan 01, 2028
5
3.39
--
2.91
2.55
2.91
USD
Dec 20, 2016
Dec 20, 2016
JOHNSTON CNTY N C
Municipals
Fixed Income
106685.26
0.02558
106685.26
100000
105.89
United States
--
USD
2.64
2.83
1
Feb 01, 2027
5
2.63
--
2.83
2.63
2.83
USD
May 27, 2021
May 27, 2021
NEBRASKA PUB PWR DIST REV
Corporates
Fixed Income
106674.64
0.02558
106674.64
100000
105.47
United States
--
USD
2.56
2.92
1
Jan 01, 2027
5
2.55
--
2.92
2.55
2.92
USD
Apr 19, 2017
Apr 19, 2017
NEW YORK ST
Government Related
Fixed Income
106683.93
0.02558
106683.93
100000
106.31
United States
--
USD
2.72
2.74
1
Mar 01, 2027
5
2.72
--
2.74
2.72
2.74
USD
Mar 21, 2019
Mar 21, 2019
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
106593.38
0.02556
106593.38
100000
105.39
United States
--
USD
2.56
2.95
1
Jan 01, 2027
5
2.55
--
2.95
2.55
2.95
USD
Apr 11, 2017
Apr 11, 2017
MECKLENBURG CNTY N C
Government Related
Fixed Income
106481.96
0.02553
106481.96
100000
106.11
United States
--
USD
2.72
2.81
1
Mar 01, 2027
5
2.72
--
2.81
2.72
2.81
USD
Sep 26, 2019
Sep 26, 2019
TEXAS TRANSN COMMN ST HWY FD R
Government Related
Fixed Income
106414.59
0.02552
106414.59
100000
103.96
United States
--
USD
2.34
3.79
1
Oct 01, 2027
5
3.13
--
3.34
2.3
3.34
USD
Oct 26, 2016
Oct 26, 2016
SAN ANTONIO TEX
Government Related
Fixed Income
106322.08
0.0255
106322.08
100000
105.53
United States
--
USD
2.64
2.96
1
Feb 01, 2027
5
2.63
--
2.96
2.63
2.96
USD
Aug 31, 2023
Aug 01, 2023
HORRY CNTY S C
Municipals
Fixed Income
106309.21
0.02549
106309.21
100000
105.93
United States
--
USD
2.72
2.87
1
Mar 01, 2027
5
2.72
--
2.87
2.72
2.87
USD
Mar 11, 2020
Mar 11, 2020
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
106220.88
0.02547
106220.88
100000
106.04
United States
--
USD
2.75
2.86
1
Mar 15, 2027
5
2.75
--
2.86
2.75
2.86
USD
Mar 23, 2017
Mar 23, 2017
VIRGINIA ST PUB SCH AUTH SPL O
Government Related
Fixed Income
105880.27
0.02539
105880.27
100000
103.91
United States
--
USD
3.21
2.82
1
Oct 01, 2027
4
3.21
--
2.82
3.21
2.82
USD
Oct 15, 2020
Oct 15, 2020
BLOUNT CNTY TENN
Municipals
Fixed Income
105617.06
0.02533
105617.06
100000
103.99
United States
--
USD
2.05
3.66
1
Jun 01, 2027
5
2.88
--
3.09
2.03
3.09
USD
Dec 01, 2016
Dec 01, 2016
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
105540.81
0.02531
105540.81
100000
104.11
United States
--
USD
2.08
3.63
1
Jun 15, 2027
5
2.92
--
3.06
2.07
3.06
USD
Sep 07, 2016
Sep 07, 2016
SUNNYVALE CALIF FIN AUTH LEASE
Municipals
Fixed Income
105402.87
0.02528
105402.87
100000
103.44
United States
--
USD
2.78
2.8
1
Apr 01, 2027
4
2.77
--
2.8
2.77
2.8
USD
Nov 12, 2020
Nov 12, 2020
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
105368.08
0.02527
105368.08
100000
104.16
United States
--
USD
2.13
3.63
1
Jul 01, 2027
5
2.96
--
3.08
2.11
3.08
USD
Sep 14, 2016
Sep 14, 2016
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
105143.5
0.02521
105143.5
100000
103.1
United States
--
USD
1.52
4.06
1
Nov 01, 2027
5
3.21
--
2.99
1.5
2.99
USD
Aug 05, 2015
Aug 05, 2015
WASHINGTON ST
Government Related
Fixed Income
104786.46
0.02513
104786.46
100000
103.99
United States
--
USD
2.22
3.72
1
Aug 01, 2027
5
3.05
--
3.21
2.19
3.21
USD
Jul 14, 2016
Jul 14, 2016
BOSTON MASS
Government Related
Fixed Income
103975.77
0.02493
103975.77
95000
107.41
United States
--
USD
2.82
2.49
1
May 01, 2027
5
2.82
--
2.49
2.82
2.49
USD
May 30, 2018
May 30, 2018
LAS VEGAS VY NEV WTR DIST
Government Related
Fixed Income
103529.3
0.02483
103529.3
100000
101.9
United States
--
USD
1.14
4.35
1
Jun 01, 2027
5
2.87
--
3.33
1.12
3.33
USD
Jun 26, 2018
Jun 26, 2018
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
103301.62
0.02477
103301.62
95000
107.53
United States
--
USD
2.98
2.57
1
Jul 01, 2027
5
2.99
--
2.57
2.99
2.57
USD
Mar 08, 2018
Mar 08, 2018
TEMPLE TEX INDPT SCH DIST
Municipals
Fixed Income
103084.53
0.02472
103084.53
100000
102.45
United States
--
USD
2.77
3.31
1
Feb 01, 2028
4
3.52
--
3.09
2.66
3.09
USD
Dec 20, 2017
Dec 20, 2017
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
101021.11
0.02422
101021.11
95000
105.74
United States
--
USD
2.68
2.91
1
Feb 15, 2027
5
2.67
--
2.91
2.67
2.91
USD
Aug 11, 2022
Aug 01, 2022
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
99652.55
0.0239
99652.55
100000
98.18
United States
--
USD
2.81
3.56
1
Oct 01, 2027
3
3.25
--
3.56
3.25
3.56
USD
Apr 12, 2017
Apr 12, 2017
GROSSMONT CALIF UN HIGH SCH DI
Municipals
Fixed Income
98803.33
0.02369
98803.33
110000
89.82
United States
--
USD
3.3
3.24
1
Aug 01, 2027
0
3.24
--
3.24
3.24
3.24
USD
Jun 17, 2004
Jun 17, 2004
LOUDOUN CNTY VA
Government Related
Fixed Income
98513.27
0.02362
98513.27
90000
107.83
United States
--
USD
3.32
2.74
1
Dec 01, 2027
5
3.32
--
2.74
3.32
2.74
USD
Sep 21, 2021
Sep 21, 2021
OHIO ST UNIV GEN RCPTS
Government Related
Fixed Income
98285.29
0.02357
98285.29
90000
107.58
United States
--
USD
3.32
2.81
1
Dec 01, 2027
5
3.32
--
2.81
3.32
2.81
USD
Jun 25, 2020
Jun 25, 2020
SACRAMENTO CALIF MUN UTIL DIST
Corporates
Fixed Income
97665.07
0.02342
97665.07
90000
107.92
United States
--
USD
3.11
2.54
1
Aug 15, 2027
5
3.11
--
2.54
3.11
2.54
USD
Jun 23, 2022
Jun 23, 2022
OREGON ST
Government Related
Fixed Income
96412.04
0.02312
96412.04
90000
106.33
United States
--
USD
3.19
3.86
1
Aug 01, 2030
5
5.4
--
2.99
3.06
2.99
USD
May 03, 2017
May 03, 2017
PORT AUTH N Y & N J
Government Related
Fixed Income
95008.25
0.02278
95008.25
90000
104.26
United States
--
USD
3.38
2.77
1
Dec 01, 2027
4
3.37
--
2.77
3.37
2.77
USD
May 19, 2022
May 19, 2022
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
94831.38
0.02274
94831.38
90000
105.19
United States
--
USD
2.32
2.81
1
Sep 15, 2026
5
2.32
--
2.81
2.32
2.81
USD
Sep 29, 2016
Sep 29, 2016
NEW YORK N Y
Government Related
Fixed Income
94595.77
0.02268
94595.77
90000
104.31
United States
--
USD
2.21
3.62
1
Aug 01, 2027
5
3.05
--
3.07
2.19
3.07
USD
Aug 18, 2016
Aug 18, 2016
MISSISSIPPI ST
Government Related
Fixed Income
94544.74
0.02267
94544.74
90000
102.59
United States
--
USD
1.42
3.23
1
Oct 01, 2025
5
1.41
--
3.23
1.41
3.23
USD
Feb 18, 2015
Feb 18, 2015
RIVERSIDE CALIF UNI SCH DIST
Municipals
Fixed Income
94114.1
0.02257
94114.1
90000
103.94
United States
--
USD
3.3
3.19
1
Aug 01, 2029
4
4.77
--
2.76
3.1
2.76
USD
Dec 17, 2019
Dec 17, 2019
TEXAS WATER DEV BRD
Government Related
Fixed Income
93082
0.02232
93082
85000
107.24
United States
--
USD
3.2
2.84
1
Oct 15, 2027
5
3.19
--
2.84
3.19
2.84
USD
Oct 11, 2018
Oct 11, 2018
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
92980.3
0.0223
92980.3
85000
107.76
United States
--
USD
2.91
3.01
1
Jun 01, 2028
5
3.72
--
2.44
2.91
2.44
USD
Jun 22, 2017
Jun 22, 2017
COLUMBUS OHIO
Government Related
Fixed Income
92312.05
0.02214
92312.05
85000
106.14
United States
--
USD
2.74
2.85
1
Apr 01, 2027
5
2.73
--
2.85
2.73
2.85
USD
May 17, 2022
May 17, 2022
TEXAS WTR DEV BRD REV
Government Related
Fixed Income
91417.71
0.02192
91417.71
85000
106.76
United States
--
USD
3.07
2.86
1
Aug 01, 2027
5
3.06
--
2.86
3.06
2.86
USD
Jun 30, 2022
Jun 30, 2022
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
90660.32
0.02174
90660.32
85000
106.48
United States
--
USD
2.75
2.71
1
Mar 15, 2027
5
2.76
--
2.71
2.76
2.71
USD
Mar 25, 2022
Mar 25, 2022
LAS VEGAS VY NEV WTR DIST FOR
Government Related
Fixed Income
90199.4
0.02163
90199.4
85000
105.33
United States
--
USD
2.69
3.78
1
Feb 01, 2029
5
4.26
--
3.03
2.63
3.03
USD
Mar 14, 2017
Mar 14, 2017
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
88420.23
0.0212
88420.23
85000
103.72
United States
--
USD
3.19
2.85
1
Sep 01, 2027
4
3.18
--
2.85
3.18
2.85
USD
Nov 10, 2016
Nov 10, 2016
KITSAP CNTY WASH SCH DIST NO 4
Municipals
Fixed Income
87335.8
0.02094
87335.8
80000
107.54
United States
--
USD
3.32
2.82
1
Dec 01, 2027
5
3.32
--
2.82
3.32
2.82
USD
Aug 16, 2017
Aug 16, 2017
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
86712.42
0.02079
86712.42
80000
106.35
United States
--
USD
2.83
3.12
1
Nov 01, 2027
5
3.23
--
2.84
2.82
2.84
USD
Nov 15, 2017
Nov 15, 2017
ALAMO TEX CMNTY COLLEGE DIST
Municipals
Fixed Income
86011.24
0.02063
86011.24
80000
106.92
United States
--
USD
3.11
2.84
1
Aug 15, 2027
5
3.1
--
2.84
3.1
2.84
USD
Jun 09, 2021
May 15, 2021
SAN JOSE CALIF UNI SCH DIST SA
Government Related
Fixed Income
85750.82
0.02056
85750.82
95000
90.26
United States
--
USD
3.3
3.09
1
Aug 01, 2027
0
3.24
--
3.09
3.24
3.09
USD
Jun 27, 2006
Jun 27, 2006
CONROE TEX INDPT SCH DIST
Municipals
Fixed Income
82954.09
0.01989
82954.09
80000
103.1
United States
--
USD
1.79
3.29
1
Feb 15, 2026
5
1.78
--
3.29
1.78
3.29
USD
Feb 01, 2016
Feb 01, 2016
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
82827.17
0.01986
82827.17
80000
102.1
United States
--
USD
1.16
3.22
1
Jun 15, 2025
5
1.16
--
3.22
1.16
3.22
USD
Mar 17, 2015
Mar 17, 2015
WEST VY MISSION CMNTY COLLEGE
Municipals
Fixed Income
82803.42
0.01986
82803.42
80000
102.71
United States
--
USD
1.29
4.12
1
Aug 01, 2027
5
3.04
--
2.92
1.29
2.92
USD
Feb 25, 2015
Feb 25, 2015
HUNTSVILLE ALA
Municipals
Fixed Income
82137.57
0.0197
82137.57
75000
107.48
United States
--
USD
3.26
3.04
1
May 01, 2028
5
3.64
--
2.8
3.24
2.8
USD
Feb 28, 2018
Feb 28, 2018
FREMONT CALIF UN HIGH SCH DIST
Municipals
Fixed Income
81847.81
0.01963
81847.81
75000
108.34
United States
--
USD
3.1
3.28
1
Aug 01, 2029
5
4.67
--
2.39
3.07
2.39
USD
Jun 06, 2019
Jun 06, 2019
TEXAS WATER DEV BRD
Government Related
Fixed Income
81261.32
0.01949
81261.32
75000
106.08
United States
--
USD
2.77
2.9
1
Apr 15, 2027
5
2.77
--
2.9
2.77
2.9
USD
Oct 08, 2020
Oct 08, 2020
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
81133.81
0.01946
81133.81
75000
106.75
United States
--
USD
2.94
2.79
1
Jun 15, 2027
5
2.94
--
2.79
2.94
2.79
USD
Apr 21, 2022
Apr 21, 2022
CHARLOTTE N C WTR & SWR SYS RE
Government Related
Fixed Income
80998.04
0.01942
80998.04
75000
106.79
United States
--
USD
2.98
2.8
1
Jul 01, 2027
5
2.98
--
2.8
2.98
2.8
USD
Apr 25, 2018
Apr 25, 2018
VERMONT ST
Municipals
Fixed Income
80860.26
0.01939
80860.26
75000
107.22
United States
--
USD
3.11
2.75
1
Aug 15, 2027
5
3.1
--
2.75
3.1
2.75
USD
Aug 15, 2019
Aug 15, 2019
AUSTIN TEX
Government Related
Fixed Income
80648.84
0.01934
80648.84
75000
107.16
United States
--
USD
3.15
2.79
1
Sep 01, 2027
5
3.15
--
2.79
3.15
2.79
USD
Oct 03, 2017
Oct 03, 2017
PENNSYLVANIA ST UNIV
Government Related
Fixed Income
80573.01
0.01932
80573.01
75000
107.06
United States
--
USD
3.15
2.82
1
Sep 01, 2027
5
3.14
--
2.82
3.14
2.82
USD
Jun 25, 2019
Jun 25, 2019
NEBRASKA PUB PWR DIST REV
Corporates
Fixed Income
80005.98
0.01919
80005.98
75000
105.47
United States
--
USD
2.56
2.92
1
Jan 01, 2027
5
2.55
--
2.92
2.55
2.92
USD
Oct 07, 2021
Oct 07, 2021
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
80046.65
0.01919
80046.65
75000
105.52
United States
--
USD
2.56
2.9
1
Jan 01, 2027
5
2.55
--
2.9
2.55
2.9
USD
Nov 21, 2017
Nov 21, 2017
SAN ANTONIO TEX ELEC & GAS REV
Government Related
Fixed Income
79657.98
0.0191
79657.98
75000
105.42
United States
--
USD
2.64
3
1
Feb 01, 2027
5
2.63
--
3
2.63
3
USD
Apr 27, 2017
Apr 27, 2017
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
79531.92
0.01907
79531.92
75000
104.83
United States
--
USD
2.57
3.42
1
Jul 01, 2027
5
2.97
--
3.15
2.55
3.15
USD
Sep 12, 2017
Sep 12, 2017
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
77814.21
0.01866
77814.21
75000
102.54
United States
--
USD
1.21
4.15
1
Jul 01, 2027
5
2.95
--
2.92
1.21
2.92
USD
Apr 05, 2016
Apr 05, 2016
NORTH TEX MUN WTR DIST UPPER E
Municipals
Fixed Income
75664.16
0.01814
75664.16
70000
106.47
United States
--
USD
2.9
2.85
1
Jun 01, 2027
5
2.9
--
2.85
2.9
2.85
USD
Dec 28, 2017
Dec 01, 2017
MIAMI BEACH FLA WTR & SWR REV
Municipals
Fixed Income
74974.35
0.01798
74974.35
70000
106.73
United States
--
USD
3.15
2.92
1
Sep 01, 2027
5
3.14
--
2.92
3.14
2.92
USD
Dec 14, 2017
Dec 14, 2017
NEBRASKA PUB PWR DIST REV
Corporates
Fixed Income
74892.51
0.01796
74892.51
70000
105.78
United States
--
USD
2.57
3.35
1
Jan 01, 2028
5
3.39
--
2.81
2.55
2.81
USD
Apr 19, 2017
Apr 19, 2017
OHIO ST WTR DEV AUTH REV FOR I
Government Related
Fixed Income
74811.21
0.01794
74811.21
70000
105.25
United States
--
USD
2.49
3.47
1
Dec 01, 2027
5
3.3
--
2.94
2.47
2.94
USD
Aug 03, 2016
Aug 03, 2016
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
73127.37
0.01754
73127.37
70000
102.62
United States
--
USD
1.57
4.21
1
Nov 15, 2027
5
3.24
--
3.33
1.53
3.33
USD
Aug 18, 2015
Aug 18, 2015
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
72853.27
0.01747
72853.27
70000
103.44
United States
--
USD
3.11
2.91
1
Aug 01, 2027
4
3.1
--
2.91
3.1
2.91
USD
Dec 14, 2017
Dec 14, 2017
UNIVERSITY MASS BLDG AUTH REV
Government Related
Fixed Income
71379.11
0.01712
71379.11
65000
107.77
United States
--
USD
3.24
2.71
1
Nov 01, 2027
5
3.24
--
2.71
3.24
2.71
USD
Mar 25, 2021
Mar 25, 2021
MICHIGAN ST TRUNK LINE
Government Related
Fixed Income
71001.41
0.01703
71001.41
65000
107.39
United States
--
USD
3.28
2.84
1
Nov 15, 2027
5
3.27
--
2.84
3.27
2.84
USD
Aug 24, 2021
Aug 24, 2021
UNIVERSITY CONN
Government Related
Fixed Income
71034.41
0.01703
71034.41
65000
107.24
United States
--
USD
3.24
2.86
1
Nov 01, 2027
5
3.23
--
2.86
3.23
2.86
USD
May 08, 2019
May 08, 2019
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
70659.02
0.01694
70659.02
65000
107.5
United States
--
USD
2.98
2.58
1
Jul 01, 2027
5
2.98
--
2.58
2.98
2.58
USD
Dec 01, 2022
Dec 01, 2022
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
70425.44
0.01689
70425.44
65000
106.31
United States
--
USD
2.82
2.85
1
May 01, 2027
5
2.82
--
2.85
2.82
2.85
USD
May 20, 2020
May 20, 2020
DENVER COLO CITY & CNTY
Government Related
Fixed Income
70121.45
0.01681
70121.45
65000
107.09
United States
--
USD
3.07
2.76
1
Aug 01, 2027
5
3.06
--
2.76
3.06
2.76
USD
Nov 21, 2019
Nov 21, 2019
MARICOPA CNTY ARIZ UNI SCH DIS
Government Related
Fixed Income
69990.08
0.01678
69990.08
65000
106.47
United States
--
USD
3.01
3.36
1
Jul 01, 2028
5
3.8
--
2.9
2.98
2.9
USD
Dec 20, 2017
Dec 20, 2017
TEXAS WATER DEV BRD
Government Related
Fixed Income
69907.66
0.01676
69907.66
65000
106.76
United States
--
USD
3.07
2.86
1
Aug 01, 2027
5
3.06
--
2.86
3.06
2.86
USD
Apr 26, 2018
Apr 26, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
68197.95
0.01635
68197.95
65000
103.29
United States
--
USD
2.86
2.88
1
May 01, 2027
4
2.86
--
2.88
2.86
2.88
USD
Jun 29, 2017
Jun 29, 2017
WASHINGTON ST
Government Related
Fixed Income
68111.2
0.01633
68111.2
65000
103.99
United States
--
USD
2.22
3.72
1
Aug 01, 2027
5
3.05
--
3.21
2.19
3.21
USD
Sep 20, 2016
Sep 20, 2016
OREGON ST
Government Related
Fixed Income
65803.38
0.01578
65803.38
60000
107.63
United States
--
USD
3.24
2.75
1
Nov 01, 2027
5
3.24
--
2.75
3.24
2.75
USD
Oct 28, 2021
Oct 28, 2021
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
65782.14
0.01577
65782.14
60000
107.6
United States
--
USD
3.24
2.76
1
Nov 01, 2027
5
3.24
--
2.76
3.24
2.76
USD
Nov 20, 2019
Nov 20, 2019
UNIVERSITY NORTH TEX UNIV REV
Municipals
Fixed Income
64919.38
0.01557
64919.38
60000
105.94
United States
--
USD
2.77
2.95
1
Apr 15, 2027
5
2.77
--
2.95
2.77
2.95
USD
Jan 31, 2017
Jan 01, 2017
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
64880.29
0.01556
64880.29
60000
106.51
United States
--
USD
2.9
2.84
1
Jun 01, 2027
5
2.9
--
2.84
2.9
2.84
USD
May 10, 2018
May 10, 2018
NEW MEXICO FIN AUTH REV
Corporates
Fixed Income
64892.47
0.01556
64892.47
60000
106.53
United States
--
USD
2.9
2.83
1
Jun 01, 2027
5
2.9
--
2.83
2.9
2.83
USD
Mar 29, 2017
Mar 29, 2017
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
59582.75
0.01429
59582.75
55000
106.07
United States
--
USD
2.77
2.9
1
Apr 15, 2027
5
2.77
--
2.9
2.77
2.9
USD
Jul 30, 2019
Jul 30, 2019
PHOENIX ARIZ CIVIC IMPT CORP E
Government Related
Fixed Income
59363.27
0.01424
59363.27
55000
106.72
United States
--
USD
2.98
2.82
1
Jul 01, 2027
5
2.98
--
2.82
2.98
2.82
USD
Aug 25, 2020
Aug 25, 2020
HENRICO CNTY VA
Municipals
Fixed Income
59315.41
0.01422
59315.41
55000
107.05
United States
--
USD
3.07
2.77
1
Aug 01, 2027
5
3.06
--
2.77
3.06
2.77
USD
May 31, 2017
May 31, 2017
ORANGE CNTY CALIF SANTN WASTEW
Government Related
Fixed Income
58985.84
0.01414
58985.84
55000
106.46
United States
--
USD
2.64
2.63
1
Feb 01, 2027
5
2.64
--
2.63
2.64
2.63
USD
Jul 29, 2021
Jul 29, 2021
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
58579.38
0.01405
58579.38
55000
105.91
United States
--
USD
2.68
2.85
1
Feb 15, 2027
5
2.67
--
2.85
2.67
2.85
USD
May 27, 2021
May 27, 2021
CONNECTICUT ST
Government Related
Fixed Income
57518.1
0.01379
57518.1
55000
103.28
United States
--
USD
2.94
2.91
1
Jun 01, 2027
4
2.94
--
2.91
2.94
2.91
USD
Jun 25, 2020
Jun 25, 2020
KING CNTY WASH SWR REV
Government Related
Fixed Income
57367.61
0.01376
57367.61
55000
103.1
United States
--
USD
1.69
3.98
1
Jul 01, 2027
5
2.96
--
3.17
1.66
3.17
USD
Feb 17, 2016
Feb 17, 2016
ATHENS-CLARKE CNTY GA UNI GOVT
Municipals
Fixed Income
54639.09
0.0131
54639.09
50000
107.65
United States
--
USD
3.32
2.79
1
Dec 01, 2027
5
3.32
--
2.79
3.32
2.79
USD
Feb 19, 2020
Feb 19, 2020
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
54579.76
0.01309
54579.76
50000
107.53
United States
--
USD
2.9
2.51
1
Jun 01, 2027
5
2.9
--
2.51
2.9
2.51
USD
Jun 21, 2022
Jun 21, 2022
CENTRAL CONTRA COSTA CALIF SAN
Municipals
Fixed Income
54223.47
0.013
54223.47
50000
108.07
United States
--
USD
3.15
2.52
1
Sep 01, 2027
5
3.15
--
2.52
3.15
2.52
USD
Jun 24, 2021
Jun 24, 2021
CLARK CNTY NEV HWY IMPT REV
Government Related
Fixed Income
53806.57
0.0129
53806.57
50000
106.4
United States
--
USD
2.98
2.92
1
Jul 01, 2027
5
2.98
--
2.92
2.98
2.92
USD
Oct 29, 2020
Oct 29, 2020
DANBURY CONN
Municipals
Fixed Income
53767.32
0.01289
53767.32
50000
105.49
United States
--
USD
2.4
3.36
1
Nov 01, 2027
5
3.22
--
2.79
2.39
2.79
USD
Nov 04, 2019
Nov 04, 2019
NEW YORK N Y
Government Related
Fixed Income
53742.3
0.01289
53742.3
50000
106.69
United States
--
USD
3.07
2.88
1
Aug 01, 2027
5
3.06
--
2.88
3.06
2.88
USD
Mar 14, 2023
Mar 14, 2023
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
53079.41
0.01273
53079.41
50000
104.31
United States
--
USD
2.46
3.72
1
Nov 15, 2027
5
3.25
--
3.27
2.42
3.27
USD
Feb 25, 2016
Feb 25, 2016
CALIFORNIA ST
Government Related
Fixed Income
51538
0.01236
51538
50000
102.44
United States
--
USD
2.29
3.22
1
Aug 01, 2027
4
3.1
--
2.91
2.21
2.91
USD
Mar 14, 2017
Mar 14, 2017
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
49904.11
0.01197
49904.11
50000
99.7
United States
--
USD
3.27
3.09
1
Sep 15, 2027
3
3.26
--
3.09
3.26
3.09
USD
Sep 12, 2017
Sep 12, 2017
MAINE MUN BD BK
Government Related
Fixed Income
49225.28
0.0118
49225.28
45000
107.35
United States
--
USD
3.24
2.83
1
Nov 01, 2027
5
3.24
--
2.83
3.24
2.83
USD
May 24, 2018
May 24, 2018
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
48996.56
0.01175
48996.56
45000
107.26
United States
--
USD
3.32
2.9
1
Dec 01, 2027
5
3.32
--
2.9
3.32
2.9
USD
Aug 28, 2018
Aug 28, 2018
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
48240.88
0.01157
48240.88
45000
105.77
United States
--
USD
2.94
3.1
1
Jun 15, 2027
5
2.93
--
3.1
2.93
3.1
USD
Jun 01, 2023
Jun 01, 2023
COLUMBIA CNTY GA
Municipals
Fixed Income
48101.27
0.01153
48101.27
45000
105.68
United States
--
USD
2.56
2.84
1
Jan 01, 2027
5
2.55
--
2.84
2.55
2.84
USD
Feb 14, 2017
Feb 14, 2017
MODESTO CALIF IRR DIST FING AU
Government Related
Fixed Income
47583.21
0.01141
47583.21
45000
103.28
United States
--
USD
1.42
3.99
1
Oct 01, 2027
5
3.13
--
2.76
1.42
2.76
USD
Jul 15, 2015
Jul 15, 2015
MISSOURI ST ENVIRONMENTAL IMPT
Government Related
Fixed Income
46474.06
0.01114
46474.06
45000
102.07
United States
--
USD
1.22
4.2
1
Jan 01, 2027
5
2.53
--
3.31
1.2
3.31
USD
Dec 22, 2015
Dec 22, 2015
OHIO ST ADULT CORRECTIONAL CAP
Corporates
Fixed Income
38303.71
0.00919
38303.71
35000
106.98
United States
--
USD
3.16
2.89
1
Oct 01, 2027
5
3.15
--
2.89
3.15
2.89
USD
Nov 07, 2017
Nov 07, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
37783.38
0.00906
37783.38
35000
105.91
United States
--
USD
2.82
2.98
1
May 01, 2027
5
2.81
--
2.98
2.81
2.98
USD
May 20, 2020
May 20, 2020
FLORIDA ST
Government Related
Fixed Income
37769.33
0.00906
37769.33
35000
106.7
United States
--
USD
2.98
2.83
1
Jul 01, 2027
5
2.98
--
2.83
2.98
2.83
USD
Jun 07, 2018
Jun 07, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
37688.58
0.00904
37688.58
35000
106.89
United States
--
USD
3.07
2.82
1
Aug 01, 2027
5
3.06
--
2.82
3.06
2.82
USD
Aug 02, 2022
Aug 02, 2022
WASHOE CNTY NEV HWY REV
Government Related
Fixed Income
37086.15
0.00889
37086.15
35000
105.17
United States
--
USD
2.64
3.08
1
Feb 01, 2027
5
2.63
--
3.08
2.63
3.08
USD
Dec 20, 2018
Dec 20, 2018
NEW HAMPSHIRE ST
Government Related
Fixed Income
35682.33
0.00856
35682.33
35000
101.57
United States
--
USD
0.9
4.42
1
Mar 01, 2027
5
2.69
--
3.25
0.9
3.25
USD
Dec 23, 2014
Dec 23, 2014
NEW JERSEY ST
Government Related
Fixed Income
32306.02
0.00775
32306.02
30000
106.06
United States
--
USD
2.9
2.98
1
Jun 01, 2027
5
2.9
--
2.98
2.9
2.98
USD
Dec 21, 2016
Dec 21, 2016
HILLSBOROUGH CNTY FLA SCH BRD
Government Related
Fixed Income
31991.76
0.00767
31991.76
30000
105.43
United States
--
USD
2.98
3.23
1
Jul 01, 2027
5
2.97
--
3.23
2.97
3.23
USD
Nov 13, 2017
Nov 13, 2017
MASSACHUSETTS ST WTR POLLUTN ABATE
Municipals
Fixed Income
27260.13
0.00654
27260.13
25000
108.21
United States
--
USD
3.06
2.66
1
Aug 01, 2027
5.25
3.06
--
2.66
3.06
2.66
USD
Dec 14, 2006
Dec 14, 2006
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
26997.55
0.00647
26997.55
25000
107.2
United States
--
USD
3.12
3.51
1
Aug 01, 2029
5
4.66
--
2.73
3.06
2.73
USD
May 09, 2017
May 09, 2017
TEXAS A & M UNIV PERM UNIV FD
Government Related
Fixed Income
25800.46
0.00619
25800.46
25000
101.99
United States
--
USD
1.22
4.34
1
Jul 01, 2027
5
2.95
--
3.36
1.2
3.36
USD
Apr 07, 2009
Apr 07, 2009
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
11030.32
0.00265
11030.32
10000
107.84
United States
--
USD
3.16
2.64
1
Oct 01, 2027
5
3.16
--
2.64
3.16
2.64
USD
Apr 20, 2017
Apr 20, 2017
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
11030.32
0.00265
11030.32
10000
107.84
United States
--
USD
3.16
2.64
1
Oct 01, 2027
5
3.16
--
2.64
3.16
2.64
USD
Apr 20, 2017
Apr 20, 2017
FORT WORTH TEX INDPT SCH DIST
Municipals
Fixed Income
10184.17
0.00244
10184.17
10000
101.24
United States
--
USD
0.87
3.55
1
Feb 15, 2025
5
0.85
--
3.55
0.85
3.55
USD
Apr 23, 2015
Mar 01, 2015
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
5243.12
0.00126
5243.12
5000
104.49
United States
--
USD
2.28
3.06
1
Sep 01, 2026
5
2.27
--
3.06
2.27
3.06
USD
Jul 12, 2016
Jul 12, 2016
USD CASH
Cash and/or Derivatives
Cash
-1138712.88
-0.27306
-1138712.88
-1138713
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 28, 2024
25.124984
--
16600000
Mar 27, 2024
25.132248
--
16450000
Mar 26, 2024
25.146189
--
16450000
Mar 25, 2024
25.174521
--
16450000
Mar 22, 2024
25.177193
--
16450000
Mar 21, 2024
25.170904
--
16450000
Mar 20, 2024
25.183342
--
16450000
Mar 19, 2024
25.199869
--
16450000
Mar 18, 2024
25.196336
--
16450000
Mar 15, 2024
25.206331
--
16450000
Mar 14, 2024
25.219669
--
16450000
Mar 13, 2024
25.259345
--
16400000
Mar 12, 2024
25.265664
--
16400000
Mar 11, 2024
25.267417
--
16400000
Mar 08, 2024
25.252722
--
16400000
Mar 07, 2024
25.249847
--
16350000
Mar 06, 2024
25.23684
--
16350000
Mar 05, 2024
25.225613
--
16300000
Mar 04, 2024
25.21484
--
16300000
Mar 01, 2024
25.214107
0.050427
16250000
Feb 29, 2024
25.261535
--
16250000
Feb 28, 2024
25.259653
--
16250000
Feb 27, 2024
25.260265
--
16250000
Feb 26, 2024
25.256608
--
16250000
Feb 23, 2024
25.259367
--
16200000
Feb 22, 2024
25.241817
--
16200000
Feb 21, 2024
25.249414
--
16200000
Feb 20, 2024
25.240083
--
16150000
Feb 16, 2024
25.229418
--
16150000
Feb 15, 2024
25.237683
--
16100000
Feb 14, 2024
25.209829
--
16100000
Feb 13, 2024
25.194567
--
16100000
Feb 12, 2024
25.229761
--
16100000
Feb 09, 2024
25.221743
--
16000000
Feb 08, 2024
25.217096
--
16000000
Feb 07, 2024
25.212594
--
16000000
Feb 06, 2024
25.205091
--
15900000
Feb 05, 2024
25.206484
--
15900000
Feb 02, 2024
25.270441
--
15900000
Feb 01, 2024
25.300035
0.04457
15900000
Jan 31, 2024
25.287723
--
15900000
Jan 30, 2024
25.242918
--
15850000
Jan 29, 2024
25.228834
--
15800000
Jan 26, 2024
25.209301
--
15600000
Jan 25, 2024
25.204208
--
15550000
Jan 24, 2024
25.193939
--
15550000
Jan 23, 2024
25.19143
--
15550000
Jan 22, 2024
25.1985
--
15550000
Jan 19, 2024
25.184966
--
15550000
Jan 18, 2024
25.210063
--
15550000
Jan 17, 2024
25.238502
--
15550000
Jan 16, 2024
25.272571
--
15550000
Jan 12, 2024
25.284538
--
15500000
Jan 11, 2024
25.281927
--
15300000
Jan 10, 2024
25.294883
--
15300000
Jan 09, 2024
25.333792
--
15300000
Jan 08, 2024
25.354437
--
15300000
Jan 05, 2024
25.350146
--
15200000
Jan 04, 2024
25.353496
--
15200000
Jan 03, 2024
25.368009
--
15100000
Jan 02, 2024
25.371029
--
15000000
Dec 29, 2023
25.363859
--
14900000
Dec 28, 2023
25.363748
--
14900000
Dec 27, 2023
25.363665
--
14800000
Dec 26, 2023
25.350197
--
14800000
Dec 22, 2023
25.341206
--
14700000
Dec 21, 2023
25.338579
--
14700000
Dec 20, 2023
25.342901
--
14650000
Dec 19, 2023
25.320567
--
14550000
Dec 18, 2023
25.304062
--
14550000
Dec 15, 2023
25.294446
--
14100000
Dec 14, 2023
25.292715
0.047196
13850000
Dec 13, 2023
25.231476
--
13800000
Dec 12, 2023
25.2044
--
13700000
Dec 11, 2023
25.209736
--
13700000
Dec 08, 2023
25.216701
--
13650000
Dec 07, 2023
25.213427
--
13650000
Dec 06, 2023
25.205053
--
13600000
Dec 05, 2023
25.163363
--
13500000
Dec 04, 2023
25.133785
--
13500000
Dec 01, 2023
25.13209
0.045057
13400000
Nov 30, 2023
25.14221
--
13400000
Nov 29, 2023
25.124382
--
13200000
Nov 28, 2023
25.01036
--
13100000
Nov 27, 2023
24.966769
--
12950000
Nov 24, 2023
24.932163
--
12950000
Nov 22, 2023
24.92617
--
12850000
Nov 21, 2023
24.906487
--
12650000
Nov 20, 2023
24.883976
--
12600000
Nov 17, 2023
24.861487
--
12600000
Nov 16, 2023
24.841041
--
12600000
Nov 15, 2023
24.807834
--
12600000
Nov 14, 2023
24.793887
--
12500000
Nov 13, 2023
24.712852
--
12500000
Nov 10, 2023
24.71491
--
12500000
Nov 09, 2023
24.692523
--
12450000
Nov 08, 2023
24.668099
--
12400000
Nov 07, 2023
24.62833
--
12350000
Nov 06, 2023
24.598614
--
12350000
Nov 03, 2023
24.569797
--
12250000
Nov 02, 2023
24.463653
--
12250000
Nov 01, 2023
24.369351
0.042508
12250000
Oct 31, 2023
24.389799
--
12050000
Oct 30, 2023
24.38687
--
11900000
Oct 27, 2023
24.398979
--
11900000
Oct 26, 2023
24.396668
--
11850000
Oct 25, 2023
24.393321
--
11850000
Oct 24, 2023
24.4089
--
11850000
Oct 23, 2023
24.386067
--
11750000
Oct 20, 2023
24.382236
--
11700000
Oct 19, 2023
24.375858
--
11700000
Oct 18, 2023
24.414685
--
11700000
Oct 17, 2023
24.426384
--
11700000
Oct 16, 2023
24.484526
--
11700000
Oct 13, 2023
24.502757
--
11650000
Oct 12, 2023
24.497919
--
11650000
Oct 11, 2023
24.518121
--
11600000
Oct 10, 2023
24.441626
--
11600000
Oct 09, 2023
24.368604
--
11600000
Oct 06, 2023
24.359509
--
11600000
Oct 05, 2023
24.379946
--
11600000
Oct 04, 2023
24.371785
--
11600000
Oct 03, 2023
24.365396
--
11600000
Oct 02, 2023
24.399252
0.04367
11600000
Sep 29, 2023
24.456185
--
11500000
Sep 28, 2023
24.450085
--
11500000
Sep 27, 2023
24.53253
--
11500000
Sep 26, 2023
24.540242
--
11300000
Sep 25, 2023
24.563456
--
11300000
Sep 22, 2023
24.651147
--
11300000
Sep 21, 2023
24.672187
--
11300000
Sep 20, 2023
24.761171
--
11300000
Sep 19, 2023
24.773206
--
11300000
Sep 18, 2023
24.797719
--
11250000
Sep 15, 2023
24.79456
--
11250000
Sep 14, 2023
24.79827
--
11200000
Sep 13, 2023
24.810498
--
11200000
Sep 12, 2023
24.807453
--
11200000
Sep 11, 2023
24.818271
--
11150000
Sep 08, 2023
24.807835
--
11150000
Sep 07, 2023
24.806986
--
11050000
Sep 06, 2023
24.816158
--
11050000
Sep 05, 2023
24.814408
--
11050000
Sep 01, 2023
24.812482
0.043159
11050000
Aug 31, 2023
24.865967
--
11050000
Aug 30, 2023
24.84638
--
11050000
Aug 29, 2023
24.836501
--
11050000
Aug 28, 2023
24.814655
--
11050000
Aug 25, 2023
24.797653
--
11050000
Aug 24, 2023
24.79789
--
11050000
Aug 23, 2023
24.799762
--
11050000
Aug 22, 2023
24.789271
--
11050000
Aug 21, 2023
24.839312
--
11050000
Aug 18, 2023
24.849874
--
11050000
Aug 17, 2023
24.859533
--
11050000
Aug 16, 2023
24.897449
--
11050000
Aug 15, 2023
24.896126
--
11050000
Aug 14, 2023
24.900527
--
11050000
Aug 11, 2023
24.904923
--
11050000
Aug 10, 2023
24.91035
--
11050000
Aug 09, 2023
24.903297
--
11050000
Aug 08, 2023
24.865395
--
11000000
Aug 07, 2023
24.83497
--
11000000
Aug 04, 2023
24.834595
--
10950000
Aug 03, 2023
24.825737
--
10950000
Aug 02, 2023
24.897608
--
10950000
Aug 01, 2023
24.945553
0.042552
10950000
Jul 31, 2023
25.019569
--
10950000
Jul 28, 2023
25.024282
--
10950000
Jul 27, 2023
25.088516
--
10950000
Jul 26, 2023
25.130379
--
10950000
Jul 25, 2023
25.130769
--
10950000
Jul 24, 2023
25.130255
--
10950000
Jul 21, 2023
25.122444
--
10950000
Jul 20, 2023
25.118624
--
10950000
Jul 19, 2023
25.130763
--
10950000
Jul 18, 2023
25.095646
--
10850000
Jul 17, 2023
25.074302
--
10850000
Jul 14, 2023
25.050462
--
10850000
Jul 13, 2023
25.033455
--
10850000
Jul 12, 2023
24.991966
--
10850000
Jul 11, 2023
24.971108
--
10850000
Jul 10, 2023
24.96531
--
10850000
Jul 07, 2023
24.951648
--
10850000
Jul 06, 2023
24.968835
--
10850000
Jul 05, 2023
25.011536
--
10850000
Jul 03, 2023
24.996595
0.043489
10850000
Jun 30, 2023
25.030518
--
10850000
Jun 29, 2023
25.044446
--
10850000
Jun 28, 2023
25.081692
--
10850000
Jun 27, 2023
25.072009
--
10850000
Jun 26, 2023
25.061476
--
10800000
Jun 23, 2023
25.045938
--
10800000
Jun 22, 2023
25.040379
--
10800000
Jun 21, 2023
25.040195
--
10800000
Jun 20, 2023
25.028373
--
10700000
Jun 16, 2023
25.003
--
10700000
Jun 15, 2023
24.998457
--
10700000
Jun 14, 2023
24.989907
--
10700000
Jun 13, 2023
24.983847
--
10700000
Jun 12, 2023
24.981329
--
10700000
Jun 09, 2023
24.97127
--
10700000
Jun 08, 2023
24.96833
--
10700000
Jun 07, 2023
24.962661
--
10700000
Jun 06, 2023
24.982727
--
10600000
Jun 05, 2023
24.961536
--
10600000
Jun 02, 2023
24.951016
--
10600000
Jun 01, 2023
24.945329
0.042321
10600000
May 31, 2023
24.927883
--
10600000
May 30, 2023
24.894377
--
10600000
May 26, 2023
24.811253
--
10600000
May 25, 2023
24.820305
--
10600000
May 24, 2023
24.842063
--
10600000
May 23, 2023
24.838048
--
10600000
May 22, 2023
24.917403
--
10550000
May 19, 2023
24.941224
--
10550000
May 18, 2023
25.025305
--
10550000
May 17, 2023
25.132768
--
10550000
May 16, 2023
25.199974
--
10550000
May 15, 2023
25.226479
--
10550000
May 12, 2023
25.222166
--
10550000
May 11, 2023
25.235981
--
10500000
May 10, 2023
25.245007
--
10500000
May 09, 2023
25.261172
--
10500000
May 08, 2023
25.259188
--
10500000
May 05, 2023
25.253533
--
10500000
May 04, 2023
25.254332
--
10500000
May 03, 2023
25.221034
--
10450000
May 02, 2023
25.20295
--
10450000
May 01, 2023
25.187448
0.043252
10450000
Apr 28, 2023
25.227014
--
10450000
Apr 27, 2023
25.229004
--
10450000
Apr 26, 2023
25.26211
--
10450000
Apr 25, 2023
25.260177
--
10450000
Apr 24, 2023
25.249879
--
10450000
Apr 21, 2023
25.23194
--
10450000
Apr 20, 2023
25.240302
--
10450000
Apr 19, 2023
25.244616
--
10450000
Apr 18, 2023
25.325551
--
10450000
Apr 17, 2023
25.465159
--
10450000
Apr 14, 2023
25.530808
--
10450000
Apr 13, 2023
25.575743
--
10450000
Apr 12, 2023
25.576323
--
10450000
Apr 11, 2023
25.544575
--
10450000
Apr 10, 2023
25.529905
--
10450000
Apr 06, 2023
25.53186
--
10400000
Apr 05, 2023
25.496514
--
10400000
Apr 04, 2023
25.433071
--
10400000
Apr 03, 2023
25.406225
0.041427
10400000
Mar 31, 2023
25.42803
--
10400000
Mar 30, 2023
25.417335
--
10400000
Mar 29, 2023
25.406883
--
10400000
Mar 28, 2023
25.398621
--
10400000
Mar 27, 2023
25.391244
--
10400000
Mar 24, 2023
25.382727
--
10400000
Mar 23, 2023
25.30054
--
10400000
Mar 22, 2023
25.275049
--
10400000
Mar 21, 2023
25.249045
--
10400000
Mar 20, 2023
25.262295
--
10400000
Mar 17, 2023
25.25472
--
10350000
Mar 16, 2023
25.217047
--
10350000
Mar 15, 2023
25.20662
--
10350000
Mar 14, 2023
25.12164
--
10350000
Mar 13, 2023
25.131054
--
10350000
Mar 10, 2023
25.036271
--
10350000
Mar 09, 2023
24.961886
--
10350000
Mar 08, 2023
24.940544
--
10350000
Mar 07, 2023
24.926065
--
10350000
Mar 06, 2023
24.908684
--
10350000
Mar 03, 2023
24.882812
--
10350000
Mar 02, 2023
24.877108
--
10350000
Mar 01, 2023
24.903421
0.045425
10350000
Feb 28, 2023
24.960456
--
10350000
Feb 27, 2023
24.955375
--
10250000
Feb 24, 2023
24.932381
--
10250000
Feb 23, 2023
24.976304
--
10250000
Feb 22, 2023
24.985699
--
10200000
Feb 21, 2023
24.992472
--
10200000
Feb 17, 2023
25.064102
--
10200000
Feb 16, 2023
25.166627
--
10200000
Feb 15, 2023
25.309785
--
10200000
Feb 14, 2023
25.384401
--
10200000
Feb 13, 2023
25.419397
--
10150000
Feb 10, 2023
25.425101
--
10150000
Feb 09, 2023
25.455012
--
10150000
Feb 08, 2023
25.447251
--
10100000
Feb 07, 2023
25.463349
--
10100000
Feb 06, 2023
25.493269
--
10100000
Feb 03, 2023
25.55098
--
10050000
Feb 02, 2023
25.588569
--
10000000
Feb 01, 2023
25.533449
0.041558
10000000
Jan 31, 2023
25.56468
--
10000000
Jan 30, 2023
25.568485
--
10000000
Jan 27, 2023
25.553155
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--
600000
Oct 30, 2019
25.839203
--
600000
Oct 29, 2019
25.834261
--
600000
Oct 28, 2019
25.850921
--
600000
Oct 25, 2019
25.876194
--
600000
Oct 24, 2019
25.874611
--
600000
Oct 23, 2019
25.874823
--
600000
Oct 22, 2019
25.897125
--
600000
Oct 21, 2019
25.928113
--
600000
Oct 18, 2019
25.953073
--
600000
Oct 17, 2019
25.959739
--
550000
Oct 16, 2019
26.00771
--
550000
Oct 15, 2019
26.029898
--
550000
Oct 14, 2019
26.061533
--
550000
Oct 11, 2019
26.053542
--
550000
Oct 10, 2019
26.152808
--
550000
Oct 09, 2019
26.203965
--
550000
Oct 08, 2019
26.20647
--
550000
Oct 07, 2019
26.1428
--
550000
Oct 04, 2019
26.112728
--
550000
Oct 03, 2019
26.08779
--
500000
Oct 02, 2019
26.011772
--
500000
Oct 01, 2019
25.966253
0.027462
500000
Sep 30, 2019
25.978315
--
500000
Sep 27, 2019
25.969026
--
500000
Sep 26, 2019
25.969291
--
500000
Sep 25, 2019
25.996118
--
500000
Sep 24, 2019
25.991423
--
500000
Sep 23, 2019
25.942012
--
500000
Sep 20, 2019
25.873311
--
450000
Sep 19, 2019
25.851235
--
450000
Sep 18, 2019
25.80787
--
450000
Sep 17, 2019
25.719299
--
450000
Sep 16, 2019
25.768771
--
450000
Sep 13, 2019
25.809593
--
450000
Sep 12, 2019
25.967223
--
450000
Sep 11, 2019
26.006783
--
450000
Sep 10, 2019
26.090513
--
450000
Sep 09, 2019
26.169243
--
450000
Sep 06, 2019
26.205781
--
450000
Sep 05, 2019
26.220945
--
450000
Sep 04, 2019
26.297107
--
450000
Sep 03, 2019
26.300608
0.030162
450000
Aug 30, 2019
26.331069
--
450000
Aug 29, 2019
26.339328
--
450000
Aug 28, 2019
26.363652
--
450000
Aug 27, 2019
26.321371
--
450000
Aug 26, 2019
26.309276
--
450000
Aug 23, 2019
26.297327
--
400000
Aug 22, 2019
26.295004
--
400000
Aug 21, 2019
26.324346
--
400000
Aug 20, 2019
26.336969
--
400000
Aug 19, 2019
26.340679
--
400000
Aug 16, 2019
26.348745
--
350000
Aug 15, 2019
26.332804
--
250000
Aug 14, 2019
26.304812
--
200000
Aug 13, 2019
26.211994
--
200000
Aug 12, 2019
26.202897
--
200000
Aug 09, 2019
26.17077
--
200000
Aug 08, 2019
26.1655
--
200000
Aug 07, 2019
26.19787
--
200000
Aug 06, 2019
26.087325
--
200000
Aug 05, 2019
26.055619
--
200000
Aug 02, 2019
25.956815
--
200000
Aug 01, 2019
25.901469
0.035803
200000
Jul 31, 2019
25.884109
--
200000
Jul 30, 2019
25.881902
--
200000
Jul 29, 2019
25.863072
--
200000
Jul 26, 2019
25.843478
--
200000
Jul 25, 2019
25.833918
--
200000
Jul 24, 2019
25.830633
--
200000
Jul 23, 2019
25.809732
--
200000
Jul 22, 2019
25.801848
--
200000
Jul 19, 2019
25.787348
--
200000
Jul 18, 2019
25.779645
--
200000
Jul 17, 2019
25.765543
--
200000
Jul 16, 2019
25.734809
--
200000
Jul 15, 2019
25.739522
--
200000
Jul 12, 2019
25.733522
--
200000
Jul 11, 2019
25.728591
--
200000
Jul 10, 2019
25.716306
--
200000
Jul 09, 2019
25.69254
--
200000
Jul 08, 2019
25.675747
--
200000
Jul 05, 2019
25.662189
--
200000
Jul 03, 2019
25.67347
--
200000
Jul 02, 2019
25.652025
--
200000
Jul 01, 2019
25.648477
0.039372
200000
Jun 28, 2019
25.674629
--
200000
Jun 27, 2019
25.678783
--
200000
Jun 26, 2019
25.678794
--
200000
Jun 25, 2019
25.675744
--
200000
Jun 24, 2019
25.662281
--
200000
Jun 21, 2019
25.641615
--
200000
Jun 20, 2019
25.644386
--
200000
Jun 19, 2019
25.622178
--
200000
Jun 18, 2019
25.626491
--
200000
Jun 17, 2019
25.613556
--
200000
Jun 14, 2019
25.616888
--
200000
Jun 13, 2019
25.62318
--
200000
Jun 12, 2019
25.622418
--
200000
Jun 11, 2019
25.621847
--
200000
Jun 10, 2019
25.64095
--
200000
Jun 07, 2019
25.660138
--
200000
Jun 06, 2019
25.621375
--
200000
Jun 05, 2019
25.623433
--
200000
Jun 04, 2019
25.611079
--
200000
Jun 03, 2019
25.625387
0.064237
200000
May 31, 2019
25.658487
--
200000
May 30, 2019
25.605167
--
200000
May 29, 2019
25.590706
--
200000
May 28, 2019
25.550334
--
200000
May 24, 2019
25.530359
--
200000
May 23, 2019
25.521388
--
200000
May 22, 2019
25.481266
--
200000
May 21, 2019
25.481853
--
200000
May 20, 2019
25.517657
--
200000
May 17, 2019
25.510506
--
200000
May 16, 2019
25.515898
--
200000
May 15, 2019
25.497211
--
200000
May 14, 2019
25.462661
--
200000
May 13, 2019
25.441626
--
200000
May 10, 2019
25.410017
--
200000
May 09, 2019
25.389895
--
200000
May 08, 2019
25.363775
--
200000
May 07, 2019
25.321265
--
200000
May 06, 2019
25.276316
--
200000
May 03, 2019
25.24283
--
200000
May 02, 2019
25.222886
--
200000
May 01, 2019
25.222757
--
200000
Apr 30, 2019
25.194972
--
200000
Apr 29, 2019
25.193062
--
200000
Apr 26, 2019
25.165868
--
150000
Apr 25, 2019
25.11853
--
150000
Apr 24, 2019
25.1014
--
150000
Apr 23, 2019
25.045378
--
150000
Apr 22, 2019
25.01585
--
100000
Apr 18, 2019
25.0026
--
100000
Apr 17, 2019
24.99025
--
100000
Apr 16, 2019
25.015865
--
100000
Apr 15, 2019
25.025654
--
100000
Apr 12, 2019
25.020779
--
100000
Apr 11, 2019
25.029528
--
100000
Apr 10, 2019
25.023598
--
100000
Apr 09, 2019
25
--
100000
iShares® iBonds® Dec 2027 Term Muni Bond ETF
Fund Inception
09-Apr-2019
Month End Date
Monthly Total (NAV) Return
Apr 30, 2019
--
May 31, 2019
1.87
Jun 30, 2019
0.29
Jul 31, 2019
0.97
Aug 31, 2019
1.88
Sep 30, 2019
-1.22
Oct 31, 2019
0.03
Nov 30, 2019
0.11
Dec 31, 2019
0.38
Jan 31, 2020
2.15
Feb 29, 2020
1.16
Mar 31, 2020
-3.17
Apr 30, 2020
-0.8
May 31, 2020
4.01
Jun 30, 2020
0.3
Jul 31, 2020
1.63
Aug 31, 2020
-0.42
Sep 30, 2020
0.02
Oct 31, 2020
-0.32
Nov 30, 2020
1.2
Dec 31, 2020
0.34
Jan 31, 2021
0.29
Feb 28, 2021
-1.9
Mar 31, 2021
0.42
Apr 30, 2021
0.67
May 31, 2021
0.08
Jun 30, 2021
0.14
Jul 31, 2021
0.81
Aug 31, 2021
-0.26
Sep 30, 2021
-0.78
Oct 31, 2021
-0.27
Nov 30, 2021
0.47
Dec 31, 2021
0.13
Jan 31, 2022
-2.85
Feb 28, 2022
-0.39
Mar 31, 2022
-2.62
Apr 30, 2022
-2.06
May 31, 2022
1.8
Jun 30, 2022
-0.56
Jul 31, 2022
2.31
Aug 31, 2022
-2.01
Sep 30, 2022
-2.92
Oct 31, 2022
-0.1
Nov 30, 2022
2.99
Dec 31, 2022
0.46
Jan 31, 2023
2.09
Feb 28, 2023
-2.2
Mar 31, 2023
2.06
Apr 30, 2023
-0.63
May 31, 2023
-1.02
Jun 30, 2023
0.58
Jul 31, 2023
0.13
Aug 31, 2023
-0.44
Sep 30, 2023
-1.48
Oct 31, 2023
-0.09
Nov 30, 2023
3.26
Dec 31, 2023
1.25
Jan 31, 2024
-0.3
Feb 29, 2024
0.07
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.047418
0.047418
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.050427
0.050427
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.04457
0.04457
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.047196
0.047196
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.045057
0.045057
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.042508
0.042508
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.04367
0.04367
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.043159
0.043159
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.042552
0.042552
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.043489
0.043489
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.042321
0.042321
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.043252
0.043252
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.041427
0.041427
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.045425
0.045425
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.041558
0.041558
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.033955
0.033955
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.036903
0.036903
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.034482
0.034482
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.031656
0.031656
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.029083
0.029083
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.027615
0.027615
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.029198
0.029198
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.021561
0.021561
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.019631
0.019631
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.019039
0.019039
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.017413
0.017413
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.016147
0.016147
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.018329
0.018329
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.017473
0.017473
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.017332
0.017332
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.017797
0.017797
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.016964
0.016964
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.018787
0.018787
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.020553
0.020553
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.019046
0.019046
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.021404
0.021404
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.020975
0.020975
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.022392
0.022392
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.02047
0.02047
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.021223
0.021223
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.021281
0.021281
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.022647
0.022647
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.024839
0.024839
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.024526
0.024526
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.025081
0.025081
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.026578
0.026578
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.029114
0.029114
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.030845
0.030845
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.031561
0.031561
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.029079
0.029079
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.029105
0.029105
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.019321
0.019321
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.029894
0.029894
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.029313
0.029313
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.027462
0.027462
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.030162
0.030162
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.035803
0.035803
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.039372
0.039372
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.064237
0.064237
0
0
0