ETF constituents for IBMK

Below, a list of constituents for IBMK (iShares® iBonds® Dec 2022 Term Muni Bond ETF) is shown. In total, IBMK consists of 1444 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
GUILFORD CNTY N C Prerefund/Escrow Fixed Income 3543574.84 0.95 US401784ZM80 0.03 Mar 01, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 3100036.52 0.83 US64972GRG19 0.0 Jun 15, 2050 0.06
NEW YORK N Y Cash and/or Derivatives Cash 3000061.64 0.81 US64966LU257 0.0 Jun 01, 2044 0.04
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 2852084.23 0.77 US977123A402 0.35 Jul 01, 2022 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 2811194.13 0.75 US646140CU52 0.35 Jul 01, 2022 5.0
SAN FRANCISCO CALIF CITY & CNT Cash and/or Derivatives Cash 2700212.3 0.72 US79766DLB37 0.0 May 01, 2058 0.16
HONOLULU HAWAII CITY & CNTY Prerefund/Escrow Fixed Income 2088525.29 0.56 US438670E985 0.67 Nov 01, 2022 5.0
METROPOLITAN ATLANTA RAPID TRA Prerefund/Escrow Fixed Income 2059838.61 0.55 US591745M270 0.35 Jul 01, 2022 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 2044504.82 0.55 US977123A576 0.35 Jul 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 1977049.76 0.53 US574193QK74 0.43 Aug 01, 2022 5.0
SOUTH-WESTERN CITY SCH DIST OH Prerefund/Escrow Fixed Income 1841105.3 0.49 US840658NB06 0.26 Jun 01, 2022 5.0
WASHINGTON ST Prerefund/Escrow Fixed Income 1787804.98 0.48 US93974CY877 0.43 Aug 01, 2022 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1681042.45 0.45 US010609FA80 0.67 Nov 01, 2022 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1576953.89 0.42 US650035W539 0.05 Mar 15, 2022 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1567567.82 0.42 US797400MN55 0.59 Oct 01, 2022 5.0
CALIFORNIA EDL FACS AUTH REV Cash and/or Derivatives Cash 1500131.51 0.4 US130178EZ55 0.0 Oct 01, 2036 0.19
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1377651.63 0.37 US13063CJR25 0.75 Dec 01, 2022 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 1343969.26 0.36 US57582P6Q85 0.5 Sep 01, 2022 5.0
MARYLAND ST Prerefund/Escrow Fixed Income 1331400.95 0.36 US574193JQ28 0.03 Mar 01, 2022 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1288844.0 0.35 US49474FNS55 0.75 Dec 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1276298.95 0.34 US13063CY876 0.5 Sep 01, 2022 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1275073.57 0.34 US584002WR61 0.01 Mar 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1267784.68 0.34 US57582RLM69 0.75 Dec 01, 2022 5.0
ALEXANDRIA VA Prerefund/Escrow Fixed Income 1267168.55 0.34 US015302Q212 0.3 Jun 15, 2022 4.0
GEORGIA ST State Tax-Backed Fixed Income 1258461.39 0.34 US373384ZX74 0.59 Oct 01, 2022 4.0
OHIO STATE Prerefund/Escrow Fixed Income 1253588.12 0.34 US677521ZG40 0.18 May 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY Prerefund/Escrow Fixed Income 1227008.61 0.33 US438670F974 0.67 Nov 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY WA Prerefund/Escrow Fixed Income 1180701.53 0.32 US438701SU99 0.35 Jul 01, 2022 5.0
DENVER COLO CITY & CNTY SCH DI Prerefund/Escrow Fixed Income 1136928.45 0.31 US249174SH79 0.75 Dec 01, 2022 4.0
ARIZONA ST TRANSN BRD HWY REV Prerefund/Escrow Fixed Income 1124326.73 0.3 US040654VS16 0.35 Jul 01, 2022 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1059722.12 0.28 US594695X602 0.71 Nov 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1046146.68 0.28 US13063CYB08 0.5 Sep 01, 2022 5.0
VIRGINIA COMWLTH TRANSN BRD TR Prerefund/Escrow Fixed Income 1043610.04 0.28 US927793WC96 0.22 May 15, 2022 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1035009.57 0.28 US88283LJU17 0.59 Oct 01, 2022 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1025290.4 0.28 US8828543R15 0.63 Oct 15, 2022 3.0
DETROIT MICH SEW SNR Prerefund/Escrow Fixed Income 1023458.47 0.27 US251250AR70 0.35 Jul 01, 2022 5.25
COLUMBUS OHIO Prerefund/Escrow Fixed Income 1021365.7 0.27 US1994916Y20 0.47 Aug 15, 2022 5.0
RALEIGH N C Prerefund/Escrow Fixed Income 1018951.39 0.27 US751091MU08 0.1 Apr 01, 2022 4.0
OHIO ST UNIV GEN RCPTS Cash and/or Derivatives Cash 1000097.53 0.27 US677632E720 0.0 Dec 01, 2039 0.21
HAWAII ST State Tax-Backed Fixed Income 997846.75 0.27 US419792MD54 0.59 Oct 01, 2022 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 992179.66 0.27 US047870MQ04 0.67 Nov 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 985764.14 0.26 US64966MJF77 0.43 Aug 01, 2022 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 971823.37 0.26 US594615AJ57 0.63 Oct 15, 2022 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 943263.71 0.25 US64577BD689 0.67 Nov 01, 2022 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 941439.76 0.25 US762197KD27 0.5 Sep 01, 2022 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 920622.4 0.25 US25476FMU92 0.26 Jun 01, 2022 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 900085.81 0.24 US07133AJC71 0.0 Nov 01, 2038 0.19
TENNESSEE ST State Tax-Backed Fixed Income 898897.51 0.24 US880541SP36 0.43 Aug 01, 2022 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 880767.35 0.24 US645918U843 0.01 Mar 01, 2022 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 878461.99 0.24 US485424QA68 0.5 Sep 01, 2022 5.0
WISCONSIN STATE OF State Tax-Backed Fixed Income 871673.57 0.23 US97705MEP68 0.67 Nov 01, 2022 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Local Tax-Backed Fixed Income 858807.36 0.23 US40934TAU79 0.35 Jul 01, 2022 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 855940.42 0.23 US67766WVN90 0.75 Dec 01, 2022 5.0
MODESTO CALIF IRR DIST ELEC RE Utility Fixed Income 836179.77 0.22 US607763DR70 0.59 Oct 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 834303.56 0.22 US452152P627 0.67 Nov 01, 2022 5.0
ALABAMA ST State Tax-Backed Fixed Income 807235.23 0.22 US010411AF39 0.43 Aug 01, 2022 5.0
DELAWARE ST State Tax-Backed Fixed Income 803962.05 0.22 US246381GQ44 0.01 Mar 01, 2022 5.0
COLUMBUS OHIO Prerefund/Escrow Fixed Income 786451.59 0.21 US1994916V80 0.47 Aug 15, 2022 5.0
BOSTON MASS Local Tax-Backed Fixed Income 783299.73 0.21 US100853ZM50 0.67 Nov 01, 2022 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 782105.35 0.21 US762232AE66 0.3 Jun 15, 2022 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 772262.8 0.21 US235241SE70 0.75 Dec 01, 2022 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 767856.98 0.21 US812627AF46 0.1 Apr 01, 2022 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 761475.83 0.2 US040654VE20 0.35 Jul 01, 2022 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 755882.32 0.2 US576000YE70 0.47 Aug 15, 2022 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 751634.47 0.2 US917567CN76 0.3 Jun 15, 2022 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 751557.44 0.2 US91523NPG50 0.75 Dec 01, 2022 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 746503.76 0.2 US052414PD58 0.71 Nov 15, 2022 5.0
MICHIGAN ST State Tax-Backed Fixed Income 741572.38 0.2 US594612CN11 0.67 Nov 01, 2022 5.0
OMAHA NEB Local Tax-Backed Fixed Income 725622.53 0.19 US681712L786 0.71 Nov 15, 2022 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 715648.79 0.19 US646066HU73 0.35 Jul 01, 2022 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 710632.5 0.19 US341507P213 0.35 Jul 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 708936.27 0.19 US59259YPM56 0.67 Nov 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 699959.56 0.19 US20772J3R16 0.63 Oct 15, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 697930.96 0.19 US20772JXZ01 0.71 Nov 15, 2022 4.0
ARIZONA ST CTFS PARTN State Tax-Backed Fixed Income 695415.02 0.19 US040588D858 0.5 Sep 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 688520.63 0.18 US64966MGU71 0.75 Dec 01, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 678589.59 0.18 US373384N692 0.75 Dec 01, 2022 5.0
NEVADA ST State Tax-Backed Fixed Income 675942.62 0.18 US641461YE25 0.01 Mar 01, 2022 5.0
UTAH ST BLDG OWNERSHIP AUTH LE State Tax-Backed Fixed Income 675280.58 0.18 US917547ZN41 0.22 May 15, 2022 5.0
PHOENIX AZ CIVIC IMPT CORP WTR SYS Utility Fixed Income 674754.57 0.18 US71883RNF63 0.35 Jul 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 674342.56 0.18 US574193KL12 0.43 Aug 01, 2022 5.0
MINNESOTA ST State Tax-Backed Fixed Income 674342.56 0.18 US6041294F04 0.43 Aug 01, 2022 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 672623.98 0.18 US452252HP77 0.75 Dec 01, 2022 5.0
ARKANSAS ST State Tax-Backed Fixed Income 668982.15 0.18 US041042YZ96 0.59 Oct 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 666851.13 0.18 US13063DZS07 0.75 Dec 01, 2022 4.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 662733.93 0.18 US677632ZQ77 0.75 Dec 01, 2022 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 659696.05 0.18 US46257TDZ93 0.26 Jun 01, 2022 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 659374.99 0.18 US20774YX362 0.35 Jul 01, 2022 5.0
VIRGINIA COMWLTH TRANSN BRD Transportation Fixed Income 658918.97 0.18 US927790DC68 0.05 Mar 15, 2022 4.5
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 653415.13 0.18 US837152SJ75 0.59 Oct 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 652535.84 0.18 US64971WPL80 0.67 Nov 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 647890.89 0.17 US4386702S97 0.59 Oct 01, 2022 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 647272.99 0.17 US052476P939 0.71 Nov 15, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 642739.58 0.17 US882723MW62 0.59 Oct 01, 2022 5.0
WISCONSIN ST State Tax-Backed Fixed Income 642011.07 0.17 US97705L6P76 0.67 Nov 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 638448.28 0.17 US64966LRH68 0.43 Aug 01, 2022 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 626159.03 0.17 US49474FBJ84 0.75 Dec 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 620010.41 0.17 US59259YWW55 0.71 Nov 15, 2022 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 618862.84 0.17 US6582563G59 0.26 Jun 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 618235.91 0.17 US13063BQD72 0.59 Oct 01, 2022 5.25
NORTH CAROLINA ST State Tax-Backed Fixed Income 615942.41 0.17 US658256S861 0.26 Jun 01, 2022 4.0
WISCONSIN ST GEN FD ANNUAL APP State Tax-Backed Fixed Income 614043.99 0.16 US977100GK65 0.18 May 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 613038.69 0.16 US574193KT48 0.43 Aug 01, 2022 5.0
NEW JERSEY ST TRANSPRTN TRUST FUND Transportation Fixed Income 608144.7 0.16 US646136Z790 0.3 Jun 15, 2022 5.0
HAWAII ST Prerefund/Escrow Fixed Income 605672.33 0.16 US419792PH32 0.67 Nov 01, 2022 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 603092.44 0.16 US646039VZ74 0.26 Jun 01, 2022 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 601038.65 0.16 US414005B806 0.59 Oct 01, 2022 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 600608.57 0.16 US956553WL11 0.67 Nov 01, 2022 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 600453.93 0.16 US59333PE203 0.59 Oct 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 597712.72 0.16 US574193SS82 0.43 Aug 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 595487.99 0.16 US20772JRL88 0.63 Oct 15, 2022 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 595229.71 0.16 US57582RAA41 0.67 Nov 01, 2022 5.0
PIERCE CNTY WASH SCH DIST NO 0 School Districts Fixed Income 594851.08 0.16 US720424XN56 0.75 Dec 01, 2022 5.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 589633.08 0.16 US494656J448 0.75 Dec 01, 2022 5.0
MAINE MUN BD BK TRANSN INFRAST State Tax-Backed Fixed Income 586043.07 0.16 US56045PDD24 0.5 Sep 01, 2022 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 582742.58 0.16 US71883PJB40 0.35 Jul 01, 2022 5.0
RHODE ISLAND CLEAN WTR FIN AGY Utility Fixed Income 574906.54 0.15 US76218TRB25 0.59 Oct 01, 2022 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 574656.81 0.15 US794665GC79 0.63 Oct 15, 2022 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 568590.62 0.15 US641480GZ52 0.75 Dec 01, 2022 4.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 559606.24 0.15 US812643KL79 0.5 Sep 01, 2022 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 559323.35 0.15 US30382ACY64 0.59 Oct 01, 2022 5.0
HAWAII ST State Tax-Backed Fixed Income 559067.14 0.15 US419792JP22 0.59 Oct 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 558527.54 0.15 US4521522E02 0.59 Oct 01, 2022 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 557090.18 0.15 US592112JS67 0.35 Jul 01, 2022 5.0
MINNESOTA ST State Tax-Backed Fixed Income 554000.84 0.15 US604129S238 0.59 Oct 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 552950.95 0.15 US70914PWV02 0.05 Mar 15, 2022 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 552203.1 0.15 US64986AU746 0.3 Jun 15, 2022 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 552034.88 0.15 US567505MN98 0.35 Jul 01, 2022 5.0
MIAMI-DADE CNTY FLA WTR & SWRREV Utility Fixed Income 549873.43 0.15 US59334DEP50 0.59 Oct 01, 2022 5.25
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 541449.45 0.15 US741701U465 0.43 Aug 01, 2022 5.0
SANTA CLARA CNTY CALIF FING AU Local Tax-Backed Fixed Income 537766.24 0.14 US801577LK15 0.71 Nov 15, 2022 5.0
CALIFORNIA ST DEPT WTR RES PWR Prerefund/Escrow Fixed Income 537252.05 0.14 US13066YSX84 0.18 May 01, 2022 5.0
VIRGINIA ST State Tax-Backed Fixed Income 537043.33 0.14 US9281098Q32 0.26 Jun 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 536647.66 0.14 US59259YTR08 0.71 Nov 15, 2022 5.0
DURHAM N C LTD OBLIG Local Tax-Backed Fixed Income 534954.1 0.14 US26678PES56 0.1 Apr 01, 2022 4.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 534221.67 0.14 US718814L464 0.35 Jul 01, 2022 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 531136.27 0.14 US199492ET24 0.47 Aug 15, 2022 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 527017.18 0.14 US13067WLQ32 0.75 Dec 01, 2022 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 526235.62 0.14 US05914FWC03 0.43 Aug 01, 2022 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 522970.84 0.14 US574204G982 0.5 Sep 01, 2022 5.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 522702.21 0.14 US159808HJ67 0.59 Oct 01, 2022 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 522642.31 0.14 US6133407H50 0.59 Oct 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 522552.51 0.14 US882723SM27 0.59 Oct 01, 2022 5.0
VIRGINIA COMWLTH TRANSN BRD Prerefund/Escrow Fixed Income 522232.57 0.14 US927790DK84 0.12 Mar 15, 2022 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 522234.07 0.14 US13077DAF96 0.67 Nov 01, 2022 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 522131.32 0.14 US57582RAD89 0.67 Nov 01, 2022 5.0
OHIO ST PARKS & REC CAP FACS State Tax-Backed Fixed Income 521645.04 0.14 US67760ADN37 0.75 Dec 01, 2022 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 521436.3 0.14 US246428A558 0.35 Jul 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 520891.64 0.14 US452152R946 0.75 Dec 01, 2022 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 517614.41 0.14 US938823AS04 0.5 Sep 01, 2022 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 517356.63 0.14 US574204M675 0.59 Oct 01, 2022 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 516738.52 0.14 US89602NZZ04 0.71 Nov 15, 2022 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 516713.48 0.14 US4424354L45 0.22 May 15, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 515866.21 0.14 US64966LV578 0.43 Aug 01, 2022 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 514794.86 0.14 US09248U8412 0.04 nan 0.21
EL PASO TEX WTR & SWR REV Utility Fixed Income 512077.74 0.14 US283822EQ38 0.01 Mar 01, 2022 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 511694.67 0.14 US658256H880 0.18 May 01, 2022 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 511299.17 0.14 US64986DFZ33 0.3 Jun 15, 2022 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 511194.86 0.14 US29270CU869 0.35 Jul 01, 2022 5.0
LOUISIANA ST Prerefund/Escrow Fixed Income 511015.73 0.14 US546415H789 0.38 Jul 15, 2022 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 510865.57 0.14 US57605ABH86 0.43 Aug 01, 2022 5.0
GWINNETT CNTY GA WTR & SEW AUT Other Industries Fixed Income 510865.57 0.14 US403760JX08 0.43 Aug 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 508446.04 0.14 US57582NH817 0.75 Dec 01, 2022 5.5
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 507256.88 0.14 US13068LQJ79 0.5 Sep 01, 2022 5.0
NEW YORK ST State Tax-Backed Fixed Income 501586.62 0.13 US649791MC17 0.14 Apr 15, 2022 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 501278.42 0.13 US34153P7H59 0.26 Jun 01, 2022 5.0
DENVER COLO CITY & CNTY SCH DI Prerefund/Escrow Fixed Income 500816.2 0.13 US249174SF14 0.75 Dec 01, 2022 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 498612.55 0.13 US528828HJ85 0.47 Aug 15, 2022 0.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 496138.26 0.13 US940157WP11 0.26 Jun 01, 2022 5.0
NEVADA SYS HIGHER ED UNIVS REV Education Fixed Income 495875.69 0.13 US641496HU17 0.35 Jul 01, 2022 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 495792.42 0.13 US649907TW25 0.35 Jul 01, 2022 5.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 495745.85 0.13 US60956PDL31 0.75 Dec 01, 2022 5.0
NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 491428.47 0.13 US650014WL39 0.1 Apr 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 490472.04 0.13 US13063C4J62 0.43 Aug 01, 2022 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 490414.22 0.13 US66702RST04 0.47 Aug 15, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 488447.66 0.13 US93974CH948 0.35 Jul 01, 2022 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 486317.78 0.13 US13063DKX56 0.1 Apr 01, 2022 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 485322.29 0.13 US60412AFT51 0.43 Aug 01, 2022 5.0
DENVER COLO CITY & CNTY SCH DI Prerefund/Escrow Fixed Income 485165.69 0.13 US249174SL81 0.75 Dec 01, 2022 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 480345.74 0.13 US181000MK34 0.35 Jul 01, 2022 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 480101.45 0.13 US89602NG999 0.71 Nov 15, 2022 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 480055.25 0.13 US235241PU40 0.75 Dec 01, 2022 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 479023.25 0.13 US797355JL99 0.35 Jul 01, 2022 0.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 475867.95 0.13 US60636WRX55 0.18 May 01, 2022 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 475604.5 0.13 US59447TNS86 0.59 Oct 01, 2022 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 475535.94 0.13 US736688JX18 0.3 Jun 15, 2022 5.0
KING CNTY WASH SWR REV Utility Fixed Income 470283.49 0.13 US4952894A52 0.35 Jul 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 470283.49 0.13 US544647BD18 0.35 Jul 01, 2022 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 470010.67 0.13 US180848RT20 0.67 Nov 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 465204.96 0.12 US13063DJW92 0.59 Oct 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 465171.71 0.12 US544646P305 0.35 Jul 01, 2022 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 460372.17 0.12 US95649ACG76 0.5 Sep 01, 2022 5.0
MINNESOTA ST State Tax-Backed Fixed Income 459925.23 0.12 US604129Q588 0.59 Oct 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 459385.23 0.12 US64971Q8S51 0.67 Nov 01, 2022 5.0
BOSTON MASS WTR & SWR COMMN RE Utility Fixed Income 456360.42 0.12 US101029RH13 0.67 Nov 01, 2022 4.25
MARICOPA CNTY ARIZ CMNTY COLLE School Districts Fixed Income 454948.16 0.12 US566795LW81 0.35 Jul 01, 2022 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 454724.86 0.12 US040688PA55 0.59 Oct 01, 2022 5.0
OHIO STATE State Tax-Backed Fixed Income 454670.36 0.12 US677521QG41 0.43 Aug 01, 2022 5.0
MINNESOTA ST State Tax-Backed Fixed Income 454670.36 0.12 US604129C208 0.43 Aug 01, 2022 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 450002.47 0.12 US386442WG88 0.26 Jun 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 449843.07 0.12 US13063BF562 0.5 Sep 01, 2022 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 449821.29 0.12 US717893ZG93 0.35 Jul 01, 2022 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 448747.3 0.12 US13066KV480 0.75 Dec 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 445189.42 0.12 US13063CKP40 0.18 May 01, 2022 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 444590.23 0.12 US797356BE12 0.35 Jul 01, 2022 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 444360.0 0.12 US735389RU49 0.43 Aug 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 443562.08 0.12 US13063DB237 0.75 Dec 01, 2022 5.0
LOS ANGELES CALIF WASTEWTR SYS Utility Fixed Income 442856.5 0.12 US5446527P94 0.26 Jun 01, 2022 4.0
BOSTON MASS Local Tax-Backed Fixed Income 435267.52 0.12 US100853YS30 0.01 Mar 01, 2022 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 433768.26 0.12 US254845KG44 0.59 Oct 01, 2022 5.0
MISSOURI ST ENVIRONMENTAL IMPT Utility Fixed Income 429389.27 0.12 US60636UBH14 0.35 Jul 01, 2022 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 429331.61 0.12 US575579XT93 0.35 Jul 01, 2022 5.0
ARIZONA ST TRANSN BRD HWY REV Prerefund/Escrow Fixed Income 424163.54 0.11 US040654XG59 0.35 Jul 01, 2022 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 423887.6 0.11 US91514ADL61 0.47 Aug 15, 2022 5.0
CURATORS UNIV MO SYS FACS REV Prerefund/Escrow Fixed Income 422926.37 0.11 US231266LN59 0.67 Nov 01, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 419774.85 0.11 US373384YA80 0.51 Sep 01, 2022 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 419554.08 0.11 US010609BF14 0.18 May 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 419165.72 0.11 US57582RHR03 0.35 Jul 01, 2022 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 419025.01 0.11 US343136Y435 0.35 Jul 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 418458.67 0.11 US13063CZP84 0.5 Sep 01, 2022 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 418065.96 0.11 US574204L271 0.59 Oct 01, 2022 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 417754.92 0.11 US76222WFW64 0.59 Oct 01, 2022 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 414165.36 0.11 US212218SE29 0.59 Oct 01, 2022 4.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 414067.83 0.11 US977123J742 0.35 Jul 01, 2022 5.0
TARRANT CNTY TEX Local Tax-Backed Fixed Income 413953.85 0.11 US876315XW73 0.38 Jul 15, 2022 5.0
IOWA FIN AUTH REV Utility Fixed Income 413801.11 0.11 US46246KZ621 0.43 Aug 01, 2022 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 412964.92 0.11 US452227RW37 0.3 Jun 15, 2022 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 412769.2 0.11 US45203HZY16 0.59 Oct 01, 2022 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 409661.71 0.11 US647293RQ47 0.01 Mar 01, 2022 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 409537.84 0.11 US83710RJR93 0.1 Apr 01, 2022 5.0
TEXAS A & M UNIV REV Education Fixed Income 409269.48 0.11 US88213AKQ75 0.22 May 15, 2022 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 408955.88 0.11 US977123T576 0.35 Jul 01, 2022 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 408942.16 0.11 US34160WWM27 0.35 Jul 01, 2022 5.0
NEW HANOVER CNTY NC Local Tax-Backed Fixed Income 408692.46 0.11 US6448003Y83 0.43 Aug 01, 2022 5.0
OREGON ST FOR ISSUES DTD PRIOR Prerefund/Escrow Fixed Income 408641.14 0.11 US68608UE447 0.43 Aug 01, 2022 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 407897.29 0.11 US57582P6M71 0.5 Sep 01, 2022 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 407729.09 0.11 US591852WC80 0.01 Mar 01, 2022 4.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 404231.92 0.11 US812631KV06 0.18 May 01, 2022 5.0
OKLAHOMA ST CAPITOL IMPT AUTH State Tax-Backed Fixed Income 403789.7 0.11 US679088AU83 0.35 Jul 01, 2022 5.0
DURHAM CNTY N C Local Tax-Backed Fixed Income 402480.7 0.11 US266705L346 0.59 Oct 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 401962.08 0.11 US64971QYC13 0.67 Nov 01, 2022 5.0
INDIANA UNIV REVS Education Fixed Income 398946.47 0.11 US455168BV55 0.26 Jun 01, 2022 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 393553.97 0.11 US575579YV31 0.35 Jul 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 393284.14 0.11 US64966LMQ13 0.43 Aug 01, 2022 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 391959.27 0.11 US606341GH23 0.59 Oct 01, 2022 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 389116.9 0.1 US88278PUE23 0.05 Mar 15, 2022 5.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 388527.46 0.1 US010267AT95 0.51 Sep 01, 2022 4.0
HAWAII CNTY HAWAII Local Tax-Backed Fixed Income 387055.29 0.1 US419722H220 0.5 Sep 01, 2022 5.0
BUNCOMBE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 383573.28 0.1 US120525FY15 0.26 Jun 01, 2022 5.0
BERKELEY CALIF UNI SCH DIST School Districts Fixed Income 383181.28 0.1 US084154ZW68 0.43 Aug 01, 2022 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 383036.87 0.1 US696550ZS40 0.43 Aug 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 381843.54 0.1 US13063CV492 0.5 Sep 01, 2022 5.0
LINCOLN NEB ELEC SYS REV Utility Fixed Income 381750.02 0.1 US534272B658 0.5 Sep 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 378524.26 0.1 US452152XR76 0.18 May 01, 2022 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 376255.24 0.1 US880558JB82 0.67 Nov 01, 2022 5.0
METROPOLITAN UTILS DIST OMAHA Utility Fixed Income 375612.18 0.1 US592642DY56 0.75 Dec 01, 2022 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 375368.38 0.1 US2350362C37 0.67 Nov 01, 2022 5.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 371291.12 0.1 US92778FFN87 0.5 Sep 01, 2022 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 370422.68 0.1 US495098XV27 0.75 Dec 01, 2022 5.0
CALIFORNIA HEALTH FACS FING AU Health Fixed Income 370373.22 0.1 US13032UMT24 0.67 Nov 01, 2022 5.0
PENNSYLVANIA ST Prerefund/Escrow Fixed Income 368221.06 0.1 US70914PSH63 0.26 Jun 01, 2022 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 368124.67 0.1 US64711RKE52 0.3 Jun 15, 2022 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 368135.4 0.1 US64986DBB01 0.3 Jun 15, 2022 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 367823.21 0.1 US92818HJJ14 0.43 Aug 01, 2022 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 367823.21 0.1 US68609BQ597 0.43 Aug 01, 2022 5.0
KING CNTY WASH RURAL LIBR DIST Local Tax-Backed Fixed Income 366999.4 0.1 US494800GJ83 0.75 Dec 01, 2022 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 366151.34 0.1 US13063CB254 0.5 Sep 01, 2022 5.0
NORTH DAKOTA PUB FIN AUTH Utility Fixed Income 365723.93 0.1 US65887PRM94 0.59 Oct 01, 2022 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 365286.42 0.1 US677632J778 0.75 Dec 01, 2022 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 363518.59 0.1 US64990ADN28 0.05 Mar 15, 2022 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 363134.39 0.1 US57604TCH77 0.26 Jun 01, 2022 5.0
N TEXAS ST MUNI WTR DIST UPPER EFO Utility Fixed Income 363125.23 0.1 US662842NG48 0.26 Jun 01, 2022 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 362960.56 0.1 US246428ZM16 0.35 Jul 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 362936.17 0.1 US5446465F58 0.35 Jul 01, 2022 5.0
KING CNTY WA SCH DIST #414 LAKE WA School Districts Fixed Income 360041.44 0.1 US495260C419 0.75 Dec 01, 2022 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 357800.38 0.1 US20774YX446 0.35 Jul 01, 2022 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 357764.33 0.1 US59266TQT15 0.35 Jul 01, 2022 5.0
NEW YORK ST DORM AUTH REVENUES NON Prerefund/Escrow Fixed Income 357728.28 0.1 US64990BHN64 0.35 Jul 01, 2022 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 357590.92 0.1 US915183YF86 0.43 Aug 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 357533.2 0.1 US13063BC833 0.51 Sep 01, 2022 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 357471.15 0.1 US928172YR05 0.43 Aug 01, 2022 5.0
METROPOLITAN WTR DIST SALT LAK Utility Fixed Income 356147.78 0.1 US592657AK65 0.35 Jul 01, 2022 4.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 355295.01 0.1 US686507FY58 0.59 Oct 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 353278.63 0.09 US64990EX777 0.05 Mar 15, 2022 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 353057.35 0.09 US65829QCC69 0.18 May 01, 2022 5.0
DELAWARE TRANSN AUTH U S 301 P State Tax-Backed Fixed Income 352905.25 0.09 US246430AF93 0.26 Jun 01, 2022 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 352923.09 0.09 US940157D804 0.26 Jun 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 352712.62 0.09 US544646N573 0.35 Jul 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 352677.08 0.09 US70914PWJ73 0.35 Jul 01, 2022 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 352388.49 0.09 US9151376T52 0.47 Aug 15, 2022 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 350090.15 0.09 US2354164N10 0.59 Oct 01, 2022 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 348005.45 0.09 US797412CH44 0.18 May 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 347315.86 0.09 US64966L4Y41 0.43 Aug 01, 2022 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 347281.41 0.09 US41423PAD96 0.47 Aug 15, 2022 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 345177.68 0.09 US812728SA23 0.5 Sep 01, 2022 5.0
WAKE CNTY NC LIMITED OBLIG Local Tax-Backed Fixed Income 344412.91 0.09 US930876CL93 0.75 Dec 01, 2022 5.0
VANCOUVER WASH Local Tax-Backed Fixed Income 344387.46 0.09 US921594Q266 0.75 Dec 01, 2022 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 339775.87 0.09 US30382ACE01 0.59 Oct 01, 2022 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 339523.02 0.09 US342816H578 0.59 Oct 01, 2022 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 339474.41 0.09 US92818MNU08 0.67 Nov 01, 2022 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 339367.05 0.09 US68607DRX56 0.71 Nov 15, 2022 5.0
VERMONT MUN BD BK State Tax-Backed Fixed Income 339144.42 0.09 US924214PM59 0.75 Dec 01, 2022 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 338966.74 0.09 US249182FW18 0.71 Nov 15, 2022 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 337842.52 0.09 US68607VM770 0.1 Apr 01, 2022 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 337712.74 0.09 US60636WRG23 0.18 May 01, 2022 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 337377.29 0.09 US882117Y655 0.35 Jul 01, 2022 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 337399.96 0.09 US93974DLN65 0.35 Jul 01, 2022 5.0
SCOTTSDALE ARIZ MUN PPTY CORP Local Tax-Backed Fixed Income 337388.6 0.09 US810489RJ51 0.35 Jul 01, 2022 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 337275.35 0.09 US544495S962 0.35 Jul 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 334568.04 0.09 US70914PB276 0.54 Sep 15, 2022 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 334376.16 0.09 US5926465S88 0.59 Oct 01, 2022 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 334229.81 0.09 US5604595T26 0.67 Nov 01, 2022 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 334193.13 0.09 US199492MF38 0.35 Jul 01, 2022 3.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 332797.35 0.09 US88278PTH72 0.05 Mar 15, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 332355.38 0.09 US64972GVQ45 0.3 Jun 15, 2022 5.0
BALL ST UNIV IND UNIV REVS Education Fixed Income 332265.51 0.09 US058508GK21 0.35 Jul 01, 2022 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 332048.71 0.09 US576051FC57 0.43 Aug 01, 2022 5.0
RHODE IS ST & PROVIDENCE PLANT State Tax-Backed Fixed Income 332048.71 0.09 US76222NKZ32 0.43 Aug 01, 2022 5.0
SALEM-KEIZER ORE SCH DIST NO 24J School Districts Fixed Income 329399.14 0.09 US794173FN98 0.3 Jun 15, 2022 0.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 329302.39 0.09 US649906F332 0.59 Oct 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 329302.39 0.09 US13063CNH96 0.59 Oct 01, 2022 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 329007.47 0.09 US180848ZR71 0.67 Nov 01, 2022 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 328733.49 0.09 US25477GJY26 0.75 Dec 01, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 327175.72 0.09 US93974EGY68 0.35 Jul 01, 2022 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 327054.88 0.09 US544495ZC14 0.35 Jul 01, 2022 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 326853.09 0.09 US91514AER23 0.47 Aug 15, 2022 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 323703.95 0.09 US68607DSS52 0.71 Nov 15, 2022 5.0
MIAMI-DADE CNTY FL SCH BRD School Districts Fixed Income 322280.26 0.09 US59333MP255 0.18 May 01, 2022 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 322193.6 0.09 US66702RFX52 0.3 Jun 15, 2022 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 322085.24 0.09 US341507L741 0.35 Jul 01, 2022 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 322041.95 0.09 US71883PJY43 0.35 Jul 01, 2022 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 318521.0 0.09 US914437SJ87 0.67 Nov 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 318437.49 0.09 US64971XA650 0.67 Nov 01, 2022 5.0
VIRGINIA ST PUB SCH AUTH School Districts Fixed Income 316736.65 0.08 US92817ST404 0.43 Aug 01, 2022 5.0
NORFOLK VA Local Tax-Backed Fixed Income 316723.39 0.08 US655867XM67 0.43 Aug 01, 2022 5.0
WPPI ENERGY WIS PWR SUPPLY SYS Utility Fixed Income 316632.48 0.08 US92937NAH70 0.35 Jul 01, 2022 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 316617.3 0.08 US928172E278 0.43 Aug 01, 2022 5.0
TRI-CNTY MET TRANSN DIST ORE R Local Tax-Backed Fixed Income 313813.25 0.08 US89546RNG55 0.5 Sep 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 313767.14 0.08 US207758VJ90 0.5 Sep 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 313657.54 0.08 US20772KEH86 0.54 Sep 15, 2022 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 313628.93 0.08 US725304UG29 0.5 Sep 01, 2022 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 313603.35 0.08 US03588HSR83 0.59 Oct 01, 2022 5.0
DELAWARE ST State Tax-Backed Fixed Income 313585.38 0.08 US246381NV55 0.59 Oct 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 313531.5 0.08 US13068LG667 0.59 Oct 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 313479.65 0.08 US4521524N82 0.5 Sep 01, 2022 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 313102.64 0.08 US605581CR67 0.75 Dec 01, 2022 5.0
MONMOUTH CNTY NJ IMPT AUTH REVENUE Local Tax-Backed Fixed Income 313102.64 0.08 US60956PMZ26 0.75 Dec 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 312610.29 0.08 US59259YT333 0.71 Nov 15, 2022 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 312067.98 0.08 US54811BPF21 0.22 May 15, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 311930.32 0.08 US64966K4X85 0.43 Aug 01, 2022 5.25
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 308138.31 0.08 US79765RG781 0.67 Nov 01, 2022 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 307593.53 0.08 US235036Q459 0.67 Nov 01, 2022 5.0
ALPINE UTAH SCH DIST School Districts Fixed Income 307198.81 0.08 US021087VY49 0.05 Mar 15, 2022 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 307150.74 0.08 US88283LJA52 0.1 Apr 01, 2022 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 307006.61 0.08 US575579FF91 0.35 Jul 01, 2022 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 306858.62 0.08 US13068LTV70 0.26 Jun 01, 2022 5.0
LANE CNTY ORE SCH DIST NO 4-J School Districts Fixed Income 306806.32 0.08 US515300PM76 0.3 Jun 15, 2022 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 306761.62 0.08 US736742YK75 0.3 Jun 15, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 306706.62 0.08 US57582P3U25 0.35 Jul 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 306675.72 0.08 US70914PRT11 0.35 Jul 01, 2022 5.0
PIMA CNTY AZ STREET & HIGHWAYREVEN Local Tax-Backed Fixed Income 306686.04 0.08 US721882FC70 0.35 Jul 01, 2022 5.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 306624.24 0.08 US592098L390 0.35 Jul 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 306545.02 0.08 US13063CUD00 0.43 Aug 01, 2022 5.0
PORT OF PORTLAND OR ARPT REVENUE Transportation Fixed Income 306500.79 0.08 US735240G982 0.35 Jul 01, 2022 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 306403.84 0.08 US928172J228 0.43 Aug 01, 2022 5.0
LOWER MERION PA SCH DIST School Districts Fixed Income 303266.38 0.08 US548246JV06 0.54 Sep 15, 2022 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 302895.76 0.08 US180848PQ09 0.67 Nov 01, 2022 5.0
MICHIGAN ST State Tax-Backed Fixed Income 302643.53 0.08 US594612CJ09 0.75 Dec 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 302015.93 0.08 US70914PTS10 0.1 Apr 01, 2022 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 301790.07 0.08 US34153P2Q04 0.26 Jun 01, 2022 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 301604.96 0.08 US977123P855 0.35 Jul 01, 2022 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 301564.46 0.08 US93974DGT90 0.35 Jul 01, 2022 5.0
LOUISIANA ST Prerefund/Escrow Fixed Income 301499.28 0.08 US546415H607 0.38 Jul 15, 2022 5.0
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 301385.44 0.08 US34160PDP18 0.43 Aug 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 301347.59 0.08 US64966LS699 0.43 Aug 01, 2022 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 301317.69 0.08 US91514AAH86 0.47 Aug 15, 2022 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 300010.45 0.08 US939720LC01 0.35 Jul 01, 2022 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 298151.8 0.08 US13063CEC01 0.5 Sep 01, 2022 5.0
OHIO STATE State Tax-Backed Fixed Income 298021.89 0.08 US677521LZ76 0.54 Sep 15, 2022 5.0
BROWARD CNTY FLA WTR & SWR UTI Utility Fixed Income 297906.11 0.08 US115117KU65 0.59 Oct 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 296958.85 0.08 US64990FKD59 0.05 Mar 15, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 296899.6 0.08 US57582RKW50 0.1 Apr 01, 2022 5.0
FLORIDA ST TPK AUTH TPK REV FO Transportation Fixed Income 296383.54 0.08 US343137BB06 0.35 Jul 01, 2022 5.0
OHIO STATE State Tax-Backed Fixed Income 296302.03 0.08 US677521YC45 0.43 Aug 01, 2022 5.0
ORANGE CNTY FLA SCH BRD CTFS P School Districts Fixed Income 296240.0 0.08 US684517QL20 0.43 Aug 01, 2022 5.0
NORTH CAROLINA ST GRANT ANTICIPATI Transportation Fixed Income 291884.31 0.08 US658268DP91 0.01 Mar 01, 2022 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 291785.65 0.08 US67919PMQ36 0.1 Apr 01, 2022 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 291371.29 0.08 US5446465Z13 0.35 Jul 01, 2022 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 291236.81 0.08 US646136R607 0.3 Jun 15, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 291132.41 0.08 US64966KSJ33 0.43 Aug 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 287403.88 0.08 US882723VL07 0.59 Oct 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 287403.88 0.08 US882723U807 0.59 Oct 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 287420.35 0.08 US57582RNH56 0.59 Oct 01, 2022 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 286989.55 0.08 US346623DT57 0.75 Dec 01, 2022 5.0
PORT AUTH N Y & N J Transportation Fixed Income 286777.67 0.08 US73358WQL18 0.75 Dec 01, 2022 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 286444.81 0.08 US34153P7X00 0.26 Jun 01, 2022 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 284804.19 0.08 US30382AGA43 0.59 Oct 01, 2022 4.0
MICHIGAN FIN AUTH REV Utility Fixed Income 284755.04 0.08 US59447PKB66 0.59 Oct 01, 2022 4.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 284400.66 0.08 US249174SC82 0.75 Dec 01, 2022 4.0
OHIO ST State Tax-Backed Fixed Income 282431.93 0.08 US677522FC39 0.5 Sep 01, 2022 5.0
JOHNSON CNTY KANS PUB BLDG COM Local Tax-Backed Fixed Income 282362.78 0.08 US478497YD62 0.5 Sep 01, 2022 5.0
ARKANSAS ST State Tax-Backed Fixed Income 282056.85 0.08 US041042UP50 0.6 Oct 01, 2022 3.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 281857.37 0.08 US89602NJ217 0.71 Nov 15, 2022 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 281792.38 0.08 US161035GJ36 0.75 Dec 01, 2022 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 281157.17 0.08 US161035FM73 0.35 Jul 01, 2022 5.0
DELAWARE ST State Tax-Backed Fixed Income 281147.74 0.08 US246381LT28 0.35 Jul 01, 2022 5.0
UTAH ST State Tax-Backed Fixed Income 281157.17 0.08 US917542TW27 0.35 Jul 01, 2022 5.0
ORLANDO & ORANGE CNTY EXPWY AU Transportation Fixed Income 281100.55 0.08 US686543TP42 0.35 Jul 01, 2022 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 280976.06 0.08 US92818HBE09 0.43 Aug 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 280917.24 0.08 US64966KDV26 0.43 Aug 01, 2022 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 279661.87 0.08 US802498UY95 0.43 Aug 01, 2022 4.0
TEXAS ST State Tax-Backed Fixed Income 276952.83 0.07 US882723YZ65 0.59 Oct 01, 2022 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 276133.73 0.07 US015302P719 0.3 Jun 15, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 276139.09 0.07 US59259YU497 0.71 Nov 15, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 275867.41 0.07 US57582PQ607 0.43 Aug 01, 2022 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 274626.95 0.07 US05914FUD04 0.51 Sep 01, 2022 4.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 271878.28 0.07 US938823BC43 0.5 Sep 01, 2022 5.0
SAN DIEGO CA REGL BLDG AUTH Local Tax-Backed Fixed Income 271709.17 0.07 US79730EFA38 0.63 Oct 15, 2022 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 271579.53 0.07 US92818AKZ83 0.67 Nov 01, 2022 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 271401.2 0.07 US876443LD26 0.01 Mar 01, 2022 5.0
RUTHERFORD CNTY TENN Local Tax-Backed Fixed Income 271304.8 0.07 US7832436V53 0.1 Apr 01, 2022 5.0
TEXAS A & M UNIV REVS Education Fixed Income 271141.03 0.07 US8821357V27 0.22 May 15, 2022 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 270924.18 0.07 US71884AYP82 0.35 Jul 01, 2022 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 270924.18 0.07 US34160WZZ03 0.35 Jul 01, 2022 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 270878.71 0.07 US592098M877 0.35 Jul 01, 2022 5.0
MIAMI DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 270769.61 0.07 US593338AH99 0.35 Jul 01, 2022 5.0
NEW YORK CITY NY TRANSITIONAL FIN Local Tax-Backed Fixed Income 270690.73 0.07 US64971XBX57 0.43 Aug 01, 2022 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 269600.45 0.07 US647310X480 0.35 Jul 01, 2022 4.0
MISSISSIPPI ST State Tax-Backed Fixed Income 269030.18 0.07 US605581BM89 0.67 Nov 01, 2022 4.0
ANCHORAGE ALASKA Local Tax-Backed Fixed Income 266662.9 0.07 US033161U246 0.5 Sep 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 266578.12 0.07 US13063CLU26 0.59 Oct 01, 2022 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 266471.25 0.07 US686507FC39 0.59 Oct 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 266076.71 0.07 US13068LVP74 0.18 May 01, 2022 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 266090.23 0.07 US401784L438 0.18 May 01, 2022 5.0
MILWAUKEE WIS SEW REV Utility Fixed Income 265910.55 0.07 US60242MCY75 0.26 Jun 01, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 265830.27 0.07 US93974C3U28 0.35 Jul 01, 2022 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 265572.23 0.07 US052430KC88 0.43 Aug 01, 2022 5.0
NEVADA ST State Tax-Backed Fixed Income 264396.51 0.07 US641461XR47 0.43 Aug 01, 2022 4.0
RALEIGH N C Local Tax-Backed Fixed Income 261511.04 0.07 US751091SH33 0.5 Sep 01, 2022 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 261472.62 0.07 US010268BG49 0.5 Sep 01, 2022 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 261321.15 0.07 US76221UEC62 0.59 Oct 01, 2022 5.0
OHIO ST SPL OBLIG State Tax-Backed Fixed Income 261291.23 0.07 US67759HFX70 0.59 Oct 01, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 260995.99 0.07 US3733846R24 0.75 Dec 01, 2022 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 260899.59 0.07 US6133405U89 0.75 Dec 01, 2022 5.0
ARIZONA BRD OF RGTS UNIV ARIZONA S Education Fixed Income 260836.43 0.07 US040484NG81 0.26 Jun 01, 2022 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 260629.99 0.07 US709224YL78 0.75 Dec 01, 2022 5.0
ALAMEDA CALIF UNI SCH DIST ALA School Districts Fixed Income 259208.66 0.07 US010824GR55 0.43 Aug 01, 2022 0.0
MICHIGAN ST HOSP FIN AUTH REV Health Fixed Income 258529.74 0.07 US59465HVD50 0.67 Nov 01, 2022 4.0
MASSACHUSETTS ST HEALTH & EDL Education Fixed Income 256183.31 0.07 US57585KWC88 0.35 Jul 01, 2022 5.5
SOUTH CAROLINA ST State Tax-Backed Fixed Income 256124.08 0.07 US83710RJJ77 0.59 Oct 01, 2022 5.0
COLORADO ST BRD GOVERNORS UNIV Prerefund/Escrow Fixed Income 256038.64 0.07 US196707KS16 0.01 Mar 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 255999.01 0.07 US64990EEW30 0.05 Mar 15, 2022 5.0
BOSTON MASS Local Tax-Backed Fixed Income 255978.8 0.07 US100853VF46 0.1 Apr 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 255956.73 0.07 US13063DNS35 0.1 Apr 01, 2022 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 255905.14 0.07 US882854ZP00 0.14 Apr 15, 2022 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 255845.59 0.07 US114894UV80 0.59 Oct 01, 2022 5.0
FLORIDA ST BRD GOVERNORS FLA S Education Fixed Income 255829.99 0.07 US34157RDC16 0.18 May 01, 2022 5.0
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NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 255838.66 0.07 US65829QDT85 0.18 May 01, 2022 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 255793.43 0.07 US927793XN43 0.22 May 15, 2022 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 255728.44 0.07 US97709TAG13 0.26 Jun 01, 2022 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 255587.2 0.07 US45470RCM60 0.75 Dec 01, 2022 5.0
MESA ARIZ STR & HWY REV Local Tax-Backed Fixed Income 255588.85 0.07 US590536FJ23 0.35 Jul 01, 2022 5.0
KING CNTY WASH SWR REV Utility Fixed Income 255588.85 0.07 US495289P469 0.35 Jul 01, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 255580.28 0.07 US54466HHP47 0.35 Jul 01, 2022 5.0
BROWARD CNTY FL SCH BRD COPS School Districts Fixed Income 255528.8 0.07 US115065ZJ65 0.35 Jul 01, 2022 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 255503.05 0.07 US181000NZ93 0.35 Jul 01, 2022 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 255454.19 0.07 US93974DM540 0.43 Aug 01, 2022 5.0
HAMPTON ROADS SANTN DIST VA WA Utility Fixed Income 255443.49 0.07 US409327HA42 0.43 Aug 01, 2022 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 255389.02 0.07 US786005ZN11 0.47 Aug 15, 2022 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 255357.91 0.07 US696550ZC97 0.43 Aug 01, 2022 5.0
MC KINNEY TEX Local Tax-Backed Fixed Income 255353.98 0.07 US5816467S97 0.47 Aug 15, 2022 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 255307.25 0.07 US8500004H06 0.47 Aug 15, 2022 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 250911.41 0.07 US88283LKF21 0.59 Oct 01, 2022 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 250710.34 0.07 US649907AS14 0.59 Oct 01, 2022 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 250573.16 0.07 US91412GWM31 0.22 May 15, 2022 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 250451.84 0.07 US678514BX77 0.35 Jul 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 250261.24 0.07 US64971WFU99 0.43 Aug 01, 2022 5.0
VENTURA CNTY CALIF CMNTY COLLEGE D School Districts Fixed Income 249187.0 0.07 US923040DA42 0.43 Aug 01, 2022 0.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 245759.05 0.07 US64990ABB08 0.05 Mar 15, 2022 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 245641.88 0.07 US59334DHV91 0.59 Oct 01, 2022 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 245450.01 0.07 US13077CY249 0.67 Nov 01, 2022 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 245437.9 0.07 US181059TU01 0.3 Jun 15, 2022 5.0
CLARK CNTY NEV WTR RECLAMATION Local Tax-Backed Fixed Income 245373.53 0.07 US181070EH26 0.35 Jul 01, 2022 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 245320.31 0.07 US89602NT380 0.71 Nov 15, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 245173.17 0.07 US13068LSS50 0.75 Dec 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 245106.17 0.07 US20772J2L54 0.47 Aug 15, 2022 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 240676.65 0.06 US591852M472 0.01 Mar 01, 2022 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 240519.48 0.06 US92778FGB31 0.5 Sep 01, 2022 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 240456.77 0.06 US30382ABF84 0.59 Oct 01, 2022 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 240409.04 0.06 US34153P3L08 0.26 Jun 01, 2022 5.0
TAMPA FLA SALES TAX REV Local Tax-Backed Fixed Income 240374.15 0.06 US875232CN89 0.59 Oct 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY HI Local Tax-Backed Fixed Income 240346.62 0.06 US438670V328 0.59 Oct 01, 2022 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 240253.52 0.06 US34160WB293 0.35 Jul 01, 2022 5.0
UNIVERSITY UTAH UNIV REVS Prerefund/Escrow Fixed Income 240076.67 0.06 US915183VL81 0.43 Aug 01, 2022 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 240080.85 0.06 US67766WWR95 0.75 Dec 01, 2022 5.0
SNOHOMISH CNTY WASH SCH DIST N School Districts Fixed Income 239956.72 0.06 US833221WC49 0.75 Dec 01, 2022 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 235478.17 0.06 US03588HHE99 0.1 Apr 01, 2022 5.0
MICHIGAN ST Transportation Fixed Income 235507.31 0.06 US594612DD20 0.05 Mar 15, 2022 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 235474.12 0.06 US606341JA43 0.1 Apr 01, 2022 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 235149.63 0.06 US29270CX269 0.35 Jul 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 235118.05 0.06 US70914PTE24 0.35 Jul 01, 2022 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 235104.18 0.06 US25476FWZ79 0.63 Oct 15, 2022 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 235094.39 0.06 US575579GZ47 0.35 Jul 01, 2022 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 235094.39 0.06 US115065YS73 0.35 Jul 01, 2022 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 235086.5 0.06 US040647DV88 0.35 Jul 01, 2022 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 235005.33 0.06 US13077DED03 0.67 Nov 01, 2022 5.0
PORT AUTH N Y & N J Transportation Fixed Income 234988.09 0.06 US73358WU444 0.38 Jul 15, 2022 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 234928.29 0.06 US438670J281 0.67 Nov 01, 2022 5.0
JACKSONVILLE FLA TRANSN AUTH L Local Tax-Backed Fixed Income 234870.28 0.06 US469494AF52 0.43 Aug 01, 2022 5.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 234809.64 0.06 US494656S365 0.75 Dec 01, 2022 5.0
DENVER COLO CITY & CNTY SCH DI Prerefund/Escrow Fixed Income 234757.59 0.06 US249174SE49 0.75 Dec 01, 2022 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 230254.8 0.06 US68609BRN90 0.18 May 01, 2022 5.0
NEW YORK ST DORM AUTH REVS ST State Tax-Backed Fixed Income 230209.29 0.06 US64990HNB23 0.22 May 15, 2022 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 230045.43 0.06 US647310V732 0.35 Jul 01, 2022 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 230006.79 0.06 US977123B988 0.35 Jul 01, 2022 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 230022.25 0.06 US04048RLA22 0.35 Jul 01, 2022 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 229889.51 0.06 US92818HGQ83 0.43 Aug 01, 2022 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 229870.25 0.06 US15722TFD81 0.43 Aug 01, 2022 5.0
HAWAII ST State Tax-Backed Fixed Income 229707.66 0.06 US419791T816 0.67 Nov 01, 2022 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 229709.44 0.06 US44244CGE12 0.71 Nov 15, 2022 5.0
KING CNTY WASH SCH DIST NO 409 School Districts Fixed Income 229591.64 0.06 US495188NV20 0.75 Dec 01, 2022 5.0
UTAH COUNTY UTAH TRANSN SALES Local Tax-Backed Fixed Income 229557.72 0.06 US91739RCL96 0.75 Dec 01, 2022 5.0
OHIO STATE State Tax-Backed Fixed Income 228432.5 0.06 US677521EQ50 0.54 Sep 15, 2022 4.25
AUSTIN TEX Local Tax-Backed Fixed Income 224877.46 0.06 US052396A329 0.5 Sep 01, 2022 5.0
ORLANDO & ORANGE CNTY EXPWY AU Transportation Fixed Income 224880.44 0.06 US686543UK36 0.35 Jul 01, 2022 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 224850.23 0.06 US544495ZP27 0.35 Jul 01, 2022 5.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 224818.52 0.06 US769047JC69 0.43 Aug 01, 2022 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 224780.85 0.06 US57605AFT88 0.43 Aug 01, 2022 5.0
LONE STAR COLLEGE SYS TEX School Districts Fixed Income 224799.77 0.06 US542264GF74 0.54 Sep 15, 2022 5.0
NORTH CAROLINA MED CARE COMMN Prerefund/Escrow Fixed Income 224504.72 0.06 US65821DLW91 0.59 Oct 01, 2022 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 224373.65 0.06 US13067WRP94 0.75 Dec 01, 2022 5.0
IOWA ST BRD REGENTS HOSP REV Prerefund/Escrow Fixed Income 222700.96 0.06 US46256QFL59 0.51 Sep 01, 2022 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 220159.15 0.06 US64990EYB72 0.05 Mar 15, 2022 5.0
WASHINGTON ST UNIV REVS Education Fixed Income 220113.3 0.06 US9400936U61 0.1 Apr 01, 2022 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 219943.15 0.06 US67765QAK22 0.26 Jun 01, 2022 5.0
SCOTTSDALE ARIZ Local Tax-Backed Fixed Income 219806.41 0.06 US810454AB42 0.35 Jul 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 219672.2 0.06 US57582P7A25 0.43 Aug 01, 2022 5.0
NEW YORK NY Local Tax-Backed Fixed Income 219626.21 0.06 US64966JN447 0.43 Aug 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 219472.05 0.06 US207758RT29 0.59 Oct 01, 2022 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 219155.66 0.06 US25477GLU75 0.75 Dec 01, 2022 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 219155.66 0.06 US49474FHZ62 0.75 Dec 01, 2022 5.0
COLORADO ST BRD GOVERNORS UNIV Prerefund/Escrow Fixed Income 215072.46 0.06 US196707MD29 0.01 Mar 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 215039.17 0.06 US64990EPZ42 0.05 Mar 15, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 214798.66 0.06 US57582NXK61 0.43 Aug 01, 2022 5.25
FRANKLIN CNTY OHIO Local Tax-Backed Fixed Income 214811.89 0.06 US3531725F22 0.26 Jun 01, 2022 5.0
MAINE ST State Tax-Backed Fixed Income 214817.33 0.06 US56052AXZ47 0.26 Jun 01, 2022 5.0
KNOX CNTY TENN FOR PREVIOUS IS Local Tax-Backed Fixed Income 214817.33 0.06 US499513AE99 0.26 Jun 01, 2022 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 214651.4 0.06 US040649MF93 0.35 Jul 01, 2022 5.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 214581.52 0.06 US004284D858 0.43 Aug 01, 2022 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 214563.54 0.06 US89658HTN07 0.43 Aug 01, 2022 5.0
NORFOLK VA Local Tax-Backed Fixed Income 214428.56 0.06 US655867VU02 0.5 Sep 01, 2022 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 214376.06 0.06 US662903NP43 0.5 Sep 01, 2022 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 214283.35 0.06 US76221UAS50 0.59 Oct 01, 2022 5.0
UNIVERSITY HAWAII REV Education Fixed Income 214283.35 0.06 US91428LNT97 0.59 Oct 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 214031.76 0.06 US64971QM345 0.67 Nov 01, 2022 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 214003.69 0.06 US97705MGM10 0.67 Nov 01, 2022 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 213809.79 0.06 US649451CN90 0.71 Nov 15, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 213485.14 0.06 US574193EM68 0.47 Aug 15, 2022 4.0
DES MOINES IOWA Local Tax-Backed Fixed Income 209692.04 0.06 US25009XKH79 0.26 Jun 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 209582.86 0.06 US544646S523 0.35 Jul 01, 2022 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 209582.86 0.06 US199492PP82 0.35 Jul 01, 2022 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 209469.42 0.06 US45129WLU26 0.38 Jul 15, 2022 5.0
PLANO TEX Other Industries Fixed Income 209208.84 0.06 US727177MW45 0.5 Sep 01, 2022 5.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 209219.08 0.06 US798189MD52 0.5 Sep 01, 2022 5.0
LAS VEGAS NEV Local Tax-Backed Fixed Income 209208.84 0.06 US5176964T44 0.5 Sep 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 209229.34 0.06 US13063CQ294 0.5 Sep 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 209178.1 0.06 US1306855T35 0.5 Sep 01, 2022 5.0
TENNESSEE ST State Tax-Backed Fixed Income 209147.38 0.06 US880541ZH37 0.5 Sep 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 209080.88 0.06 US13063B3T71 0.59 Oct 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 209056.92 0.06 US677522LZ59 0.59 Oct 01, 2022 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 209021.0 0.06 US13034AFX37 0.59 Oct 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 209032.98 0.06 US677522N914 0.59 Oct 01, 2022 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 209009.04 0.06 US23542JRG21 0.59 Oct 01, 2022 5.0
BERGEN CNTY N J Local Tax-Backed Fixed Income 208955.93 0.06 US083763NT54 0.63 Oct 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 208907.33 0.06 US13063DBG25 0.67 Nov 01, 2022 5.0
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DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 208719.68 0.06 US25477GNH47 0.75 Dec 01, 2022 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 206823.16 0.06 US89602N6R04 0.71 Nov 15, 2022 4.0
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NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 204436.76 0.05 US647310U585 0.35 Jul 01, 2022 5.0
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FLORIDA ST TPK AUTH TPK REV FO Transportation Fixed Income 204402.44 0.05 US343137BM60 0.35 Jul 01, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 204363.35 0.05 US93974DWU89 0.43 Aug 01, 2022 5.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 204363.35 0.05 US26362VLW62 0.43 Aug 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 204391.03 0.05 US70914PP557 0.38 Jul 15, 2022 5.0
FREDERICK CNTY MD Other Industries Fixed Income 204329.11 0.05 US35569PAF09 0.43 Aug 01, 2022 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 204333.86 0.05 US717817SW12 0.35 Jul 01, 2022 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 204283.18 0.05 US346843QZ17 0.47 Aug 15, 2022 5.0
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ILLINOIS ST State Tax-Backed Fixed Income 204178.23 0.05 US452152MK43 0.43 Aug 01, 2022 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 203832.71 0.05 US650035YU64 0.05 Mar 15, 2022 4.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 203513.02 0.05 US718814N445 0.35 Jul 01, 2022 4.0
HAMILTON CNTY OHIO SALES TAX Local Tax-Backed Fixed Income 203501.68 0.05 US407287LX74 0.75 Dec 01, 2022 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 203396.5 0.05 US837151NB12 0.75 Dec 01, 2022 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 201591.22 0.05 US25477GJP19 0.75 Dec 01, 2022 4.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 199574.44 0.05 US4073245M00 0.18 May 01, 2022 5.0
DES MOINES IOWA Local Tax-Backed Fixed Income 199463.16 0.05 US25009XGP42 0.26 Jun 01, 2022 5.0
STAMFORD CONN Local Tax-Backed Fixed Income 199339.22 0.05 US852634CE26 0.35 Jul 01, 2022 5.0
MARYLAND ST HEALTH & HIGHER ED Prerefund/Escrow Fixed Income 199339.22 0.05 US574218MS97 0.35 Jul 01, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 199352.62 0.05 US5447125G32 0.35 Jul 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 199195.86 0.05 US64966KYV96 0.43 Aug 01, 2022 5.0
HARRIS CNTY TEX Transportation Fixed Income 199176.1 0.05 US414005WB09 0.47 Aug 15, 2022 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 198503.64 0.05 US60375BCX29 0.75 Dec 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 198370.9 0.05 US64971WCN83 0.67 Nov 01, 2022 5.0
SNOHOMISH CNTY WASH PUB UTIL D Utility Fixed Income 198283.69 0.05 US833102YS92 0.75 Dec 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 197986.52 0.05 US59259YPF06 0.71 Nov 15, 2022 5.0
RICHMOND VA Local Tax-Backed Fixed Income 194589.54 0.05 US76541VKV89 0.01 Mar 01, 2022 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 194559.25 0.05 US650028UU59 0.05 Mar 15, 2022 5.0
BALTIMORE MD REV Utility Fixed Income 194227.96 0.05 US059231UT59 0.35 Jul 01, 2022 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 194227.96 0.05 US93974DNY03 0.35 Jul 01, 2022 5.0
OHIO STATE State Tax-Backed Fixed Income 194128.92 0.05 US677521VU79 0.43 Aug 01, 2022 5.0
WEST VA SCH BLDG AUTH EXCESS L State Tax-Backed Fixed Income 194084.6 0.05 US95639DLK45 0.35 Jul 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 193470.79 0.05 US13063BMY55 0.5 Sep 01, 2022 5.0
MET WASHINGTON DC ARPTS AUTH ARPT Transportation Fixed Income 193311.22 0.05 US592647BV23 0.59 Oct 01, 2022 5.0
LOS ANGELES CA MUNI IMPT CORPLEASE Local Tax-Backed Fixed Income 193251.95 0.05 US544587F864 0.67 Nov 01, 2022 5.0
PORT AUTH N Y & N J Transportation Fixed Income 193189.74 0.05 US73358WYT51 0.63 Oct 15, 2022 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 193156.37 0.05 US010869GE98 0.59 Oct 01, 2022 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 193022.93 0.05 US160131CT33 0.75 Dec 01, 2022 5.0
SAN ANTONIO TEX WTR REV Prerefund/Escrow Fixed Income 189262.51 0.05 US79642GDZ28 0.22 May 15, 2022 5.0
WASHOE CNTY NEV SCH DIST School Districts Fixed Income 189215.15 0.05 US9408584X82 0.26 Jun 01, 2022 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 189154.81 0.05 US574300KU29 0.35 Jul 01, 2022 5.0
ORLANDO & ORANGE CNTY EXPWY AU Transportation Fixed Income 189135.75 0.05 US686543UQ06 0.35 Jul 01, 2022 5.0
LOUISIANA ST Prerefund/Escrow Fixed Income 188996.53 0.05 US546415E489 0.43 Aug 01, 2022 5.0
HARRIS CNTY TEX Transportation Fixed Income 188961.94 0.05 US414005VB18 0.47 Aug 15, 2022 5.0
TEXAS TRANSN COMMN CENT TEX TP Prerefund/Escrow Fixed Income 188909.46 0.05 US88283KAB44 0.47 Aug 15, 2022 5.0
WEST CHESTER PA AREA SCH DIST School Districts Fixed Income 188393.86 0.05 US952030L447 0.22 May 15, 2022 4.0
AUSTIN TEX Local Tax-Backed Fixed Income 188269.5 0.05 US052396L482 0.5 Sep 01, 2022 5.0
HUNTSVILLE ALA WTR SYS REV Utility Fixed Income 187991.94 0.05 US447168KA23 0.67 Nov 01, 2022 5.0
GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 187875.46 0.05 US396066HK10 0.75 Dec 01, 2022 5.0
MICHIGAN ST State Tax-Backed Fixed Income 187847.71 0.05 US594612BZ59 0.75 Dec 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 187566.17 0.05 US59259Y4C05 0.71 Nov 15, 2022 5.0
NEW YORK ST State Tax-Backed Fixed Income 184320.83 0.05 US649791KK50 0.05 Mar 15, 2022 5.0
UTAH TRAN AUTH SALES TAX REV State Tax-Backed Fixed Income 184295.59 0.05 US917565HD83 0.3 Jun 15, 2022 5.25
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 184282.51 0.05 US677524AD23 0.1 Apr 01, 2022 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 184078.43 0.05 US181059UU81 0.3 Jun 15, 2022 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 184023.97 0.05 US71883PKE69 0.35 Jul 01, 2022 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 183962.2 0.05 US181000QG85 0.35 Jul 01, 2022 5.0
NEW JERSEY HEALTH CARE FACS FI Health Fixed Income 183894.3 0.05 US64579F2L66 0.35 Jul 01, 2022 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 183854.86 0.05 US199492LS67 0.47 Aug 15, 2022 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 183527.6 0.05 US677659SK13 0.75 Dec 01, 2022 5.5
TENNESSEE ST SCH BD AUTH Education Fixed Income 182901.85 0.05 US880558FN66 0.67 Nov 01, 2022 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 182914.32 0.05 US254845LH18 0.59 Oct 01, 2022 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 182882.91 0.05 US736742VM68 0.59 Oct 01, 2022 5.0
HAWAII ST State Tax-Backed Fixed Income 182872.43 0.05 US419792CK08 0.59 Oct 01, 2022 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 182793.91 0.05 US92818NZK70 0.67 Nov 01, 2022 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 182670.21 0.05 US67765QBB14 0.75 Dec 01, 2022 5.0
YAKIMA CNTY WASH SCH DIST NO 7 School Districts Fixed Income 182629.72 0.05 US984368NM83 0.75 Dec 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 182356.0 0.05 US59261ANA15 0.71 Nov 15, 2022 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 182180.77 0.05 US052396A733 0.5 Sep 01, 2022 4.5
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 181155.68 0.05 US686507EU46 0.59 Oct 01, 2022 4.0
OREGON ST FOR ISSUES DTD PRIOR State Tax-Backed Fixed Income 181066.09 0.05 US68608UXJ05 0.67 Nov 01, 2022 4.0
TEXAS ST TURNPIKE AUTH CENTRLTX TU Transportation Fixed Income 179344.78 0.05 US882762EX14 0.47 Aug 15, 2022 0.0
FORT BEND CNTY TEX Local Tax-Backed Fixed Income 179227.21 0.05 US346766QE15 0.01 Mar 01, 2022 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 179055.4 0.05 US927793XE44 0.22 May 15, 2022 5.0
UTAH ST BLDG OWNERSHIP AUTH LE State Tax-Backed Fixed Income 179051.67 0.05 US917547YE50 0.22 May 15, 2022 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 179000.86 0.05 US91417K5Z00 0.26 Jun 01, 2022 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 178996.35 0.05 US37358MDQ15 0.26 Jun 01, 2022 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 178912.2 0.05 US34160WZF49 0.35 Jul 01, 2022 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 178858.14 0.05 US7973552K98 0.35 Jul 01, 2022 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 178864.14 0.05 US64990CUV17 0.35 Jul 01, 2022 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 178804.21 0.05 US646039RC36 0.43 Aug 01, 2022 5.25
CONNECTICUT ST State Tax-Backed Fixed Income 178723.25 0.05 US20772JPU06 0.47 Aug 15, 2022 5.0
CARROLLTON TX Local Tax-Backed Fixed Income 178747.78 0.05 US145610MK49 0.47 Aug 15, 2022 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 178319.57 0.05 US606341JQ94 0.1 Apr 01, 2022 4.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 177974.1 0.05 US95640HHS04 0.43 Aug 01, 2022 4.0
MECKLENBURG CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 177698.38 0.05 US58400CAU18 0.59 Oct 01, 2022 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 177525.51 0.05 US114894NF14 0.59 Oct 01, 2022 5.0
HUNTSVILLE ALA Local Tax-Backed Fixed Income 177547.94 0.05 US447025PN18 0.67 Nov 01, 2022 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 177516.63 0.05 US6446825Z58 0.75 Dec 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 177476.04 0.05 US4521522U44 0.59 Oct 01, 2022 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 174388.29 0.05 US799038DD39 0.52 Sep 01, 2022 0.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 173806.25 0.05 US977123L227 0.35 Jul 01, 2022 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 173759.59 0.05 US115065XK56 0.35 Jul 01, 2022 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Prerefund/Escrow Fixed Income 173753.74 0.05 US45884AZS58 0.35 Jul 01, 2022 5.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 172571.93 0.05 US92778FGP27 0.5 Sep 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 172571.93 0.05 US207758TJ29 0.5 Sep 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 172491.73 0.05 US13063B5B46 0.59 Oct 01, 2022 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 172450.32 0.05 US880558HF15 0.67 Nov 01, 2022 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 172348.55 0.05 US92818L2K71 0.67 Nov 01, 2022 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Transportation Fixed Income 172015.8 0.05 US709224GZ66 0.75 Dec 01, 2022 5.0
SARATOGA CALIF UN SCH DIST School Districts Fixed Income 169380.32 0.05 US803469AY19 0.52 Sep 01, 2022 0.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 168932.91 0.05 US91523NSG24 0.1 Apr 01, 2022 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 168797.83 0.05 US34153P6T07 0.26 Jun 01, 2022 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 168738.56 0.05 US797646A301 0.3 Jun 15, 2022 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 168738.56 0.05 US181059WS18 0.3 Jun 15, 2022 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 168660.33 0.05 US647310R292 0.35 Jul 01, 2022 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 168541.33 0.05 US35880CWZ30 0.47 Aug 15, 2022 5.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 168456.55 0.05 US97710B7N60 0.47 Aug 15, 2022 5.0
WYLIE TEX INDPT SCH DIST School Districts Fixed Income 167738.32 0.05 US983068F772 0.47 Aug 15, 2022 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 167375.26 0.04 US5426902D38 0.5 Sep 01, 2022 5.0
RHODE IS INFRASTRUCTURE BK WTR Utility Fixed Income 167245.54 0.04 US76221UCA25 0.59 Oct 01, 2022 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 167235.95 0.04 US812643NF74 0.59 Oct 01, 2022 5.0
TEXAS WATER DEV BRD Utility Fixed Income 167185.19 0.04 US882854W244 0.63 Oct 15, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 167136.82 0.04 US677522QW73 0.67 Nov 01, 2022 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 167114.9 0.04 US56045RQ693 0.67 Nov 01, 2022 5.0
ORANGE CNTY FLA TOURIST DEV TAX RE Local Tax-Backed Fixed Income 167082.83 0.04 US684545YA86 0.59 Oct 01, 2022 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 167027.27 0.04 US59333MM443 0.67 Nov 01, 2022 5.0
HILLSBOROUGH CNTY FLA CMNTY IN Local Tax-Backed Fixed Income 167038.22 0.04 US43231YFZ43 0.67 Nov 01, 2022 5.0
INDIANA FIN AUTH HOSP REV Health Fixed Income 166975.74 0.04 US45471APE63 0.75 Dec 01, 2022 5.0
CALIFORNIA HEALTH FACS FING AU Health Fixed Income 163864.64 0.04 US13033LR585 0.01 Mar 01, 2022 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 163678.62 0.04 US67766WWQ13 0.26 Jun 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 163576.87 0.04 US5446462Y74 0.35 Jul 01, 2022 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 163448.98 0.04 US786005TH17 0.47 Aug 15, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 163456.44 0.04 US93974DZG68 0.43 Aug 01, 2022 5.0
REEDY CREEK IMPT DIST FLA Local Tax-Backed Fixed Income 162873.28 0.04 US758449PP14 0.26 Jun 01, 2022 4.0
LOUISIANA ST State Tax-Backed Fixed Income 162741.22 0.04 US546415G468 0.38 Jul 15, 2022 4.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 162136.85 0.04 US762197PJ42 0.5 Sep 01, 2022 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 161982.01 0.04 US45505MDR43 0.59 Oct 01, 2022 5.0
MILPITAS CALIF REDEV AGY SUCCE Other Industries Fixed Income 161859.41 0.04 US601649AH94 0.5 Sep 01, 2022 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 161616.94 0.04 US2350363N82 0.67 Nov 01, 2022 5.0
CLARK CNTY WASH SCH DIST NO 11 School Districts Fixed Income 160167.95 0.04 US181324QA56 0.75 Dec 01, 2022 4.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 159519.7 0.04 US621196XB56 0.43 Aug 01, 2022 0.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 158683.61 0.04 US68607VH242 0.1 Apr 01, 2022 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 158655.24 0.04 US914729RE07 0.14 Apr 15, 2022 5.0
WISCONSIN ST State Tax-Backed Fixed Income 158603.83 0.04 US97705MNY74 0.18 May 01, 2022 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 158591.92 0.04 US927793A668 0.22 May 15, 2022 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 158543.62 0.04 US604146CP37 0.26 Jun 01, 2022 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 158551.64 0.04 US25476FTG36 0.26 Jun 01, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 158507.95 0.04 US64972GXL30 0.3 Jun 15, 2022 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 158488.88 0.04 US917567BH18 0.3 Jun 15, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 158459.77 0.04 US5447125S79 0.35 Jul 01, 2022 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 158449.12 0.04 US560551NT65 0.35 Jul 01, 2022 5.0
GILBERT ARIZ WTR RES MUN PPTY Utility Fixed Income 158465.09 0.04 US37530AAF57 0.35 Jul 01, 2022 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 158319.46 0.04 US52882PCJ57 0.47 Aug 15, 2022 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 156945.06 0.04 US95649ACT97 0.5 Sep 01, 2022 5.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 156883.57 0.04 US010267AU68 0.5 Sep 01, 2022 5.0
PLANO TEX Other Industries Fixed Income 156906.63 0.04 US727177PX90 0.5 Sep 01, 2022 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 156898.95 0.04 US54641CAN56 0.5 Sep 01, 2022 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 156819.63 0.04 US30382AFF49 0.59 Oct 01, 2022 5.0
GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 156801.68 0.04 US37358MDG33 0.59 Oct 01, 2022 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 156659.95 0.04 US047870PY01 0.67 Nov 01, 2022 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 156639.4 0.04 US57582RAC07 0.67 Nov 01, 2022 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 156620.07 0.04 US44244CMS34 0.71 Nov 15, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 156565.7 0.04 US20772JYF38 0.71 Nov 15, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 156493.51 0.04 US13068LXE00 0.75 Dec 01, 2022 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 155127.63 0.04 US235241SV95 0.75 Dec 01, 2022 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 155070.17 0.04 US25477GLQ63 0.75 Dec 01, 2022 4.0
HAWAII ST State Tax-Backed Fixed Income 153804.79 0.04 US419792BU98 0.6 Oct 01, 2022 3.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 153623.4 0.04 US159808KR47 0.01 Mar 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 153623.1 0.04 US64966LLF66 0.01 Mar 01, 2022 5.0
RICHMOND VA Local Tax-Backed Fixed Income 153623.32 0.04 US76541VPB70 0.01 Mar 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 153623.32 0.04 US574193LN68 0.01 Mar 01, 2022 5.0
HAMILTON CNTY TN Local Tax-Backed Fixed Income 153623.49 0.04 US4073245Z13 0.01 Mar 01, 2022 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 153599.4 0.04 US650036BH83 0.05 Mar 15, 2022 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 153537.33 0.04 US914729RL40 0.14 Apr 15, 2022 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 153503.3 0.04 US575579MK04 0.35 Jul 01, 2022 5.25
WISCONSIN ST State Tax-Backed Fixed Income 153487.58 0.04 US97705L3H87 0.18 May 01, 2022 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 153440.95 0.04 US956553XT38 0.26 Jun 01, 2022 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 153437.07 0.04 US180848SJ39 0.26 Jun 01, 2022 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 153437.07 0.04 US25476FTU20 0.26 Jun 01, 2022 5.0
LANE CNTY ORE SCH DIST NO 4-J School Districts Fixed Income 153403.16 0.04 US515300QN41 0.3 Jun 15, 2022 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 153378.94 0.04 US709224NV79 0.26 Jun 01, 2022 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 153372.44 0.04 US645918J200 0.3 Jun 15, 2022 5.0
CONNECTICUT ST HEALTH & EDL FA Health Fixed Income 153343.02 0.04 US20774YRG43 0.35 Jul 01, 2022 5.0
CLARK CNTY NEV WTR RECLAMATION Local Tax-Backed Fixed Income 153358.46 0.04 US181070DL47 0.35 Jul 01, 2022 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 153353.31 0.04 US34160WYW80 0.35 Jul 01, 2022 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 153301.83 0.04 US3431363D73 0.35 Jul 01, 2022 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 153301.83 0.04 US181006GP64 0.35 Jul 01, 2022 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 153301.83 0.04 US04780TDS06 0.35 Jul 01, 2022 5.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 153272.51 0.04 US282726EF14 0.43 Aug 01, 2022 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 153270.96 0.04 US939720WS34 0.35 Jul 01, 2022 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 153255.54 0.04 US59334PEK93 0.35 Jul 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 153227.59 0.04 US64966KYK32 0.43 Aug 01, 2022 5.0
MIAMI-DADE CNTY FL TRANSIT SALES S Local Tax-Backed Fixed Income 153255.54 0.04 US59334PFD42 0.35 Jul 01, 2022 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 153253.11 0.04 US45129WNQ95 0.38 Jul 15, 2022 5.0
UNIVERSITY TX UNIV REVS Education Fixed Income 153212.38 0.04 US9151373V36 0.47 Aug 15, 2022 5.0
HAWAII ST State Tax-Backed Fixed Income 153214.75 0.04 US4197916S25 0.43 Aug 01, 2022 5.0
HAWAII ST State Tax-Backed Fixed Income 153214.75 0.04 US4197916E39 0.43 Aug 01, 2022 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 153198.36 0.04 US64465PB806 0.47 Aug 15, 2022 5.0
WPPI ENERGY WIS PWR SUPPLY SYS Utility Fixed Income 153209.27 0.04 US92937NCJ19 0.35 Jul 01, 2022 5.0
FOSTER CITY CALIF Local Tax-Backed Fixed Income 152549.23 0.04 US35005RAB78 0.43 Aug 01, 2022 4.0
SACRAMENTO CNTY CALIF SANTN DIST F Utility Fixed Income 151688.12 0.04 US786134PE00 0.75 Dec 01, 2022 5.25
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 151676.41 0.04 US876448AK74 0.5 Sep 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 151676.41 0.04 US677522CA00 0.5 Sep 01, 2022 5.0
HAWAII CNTY HAWAII Local Tax-Backed Fixed Income 151683.83 0.04 US419722K778 0.5 Sep 01, 2022 5.0
OHIO STATE State Tax-Backed Fixed Income 151625.17 0.04 US677521SB36 0.54 Sep 15, 2022 5.0
JACKSONVILLE FLA SALES TAX REV Local Tax-Backed Fixed Income 151601.0 0.04 US469485LD60 0.59 Oct 01, 2022 5.0
RALEIGH N C LTD OBLIG Local Tax-Backed Fixed Income 150143.57 0.04 US751120BQ85 0.59 Oct 01, 2022 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 148426.84 0.04 US594615FC59 0.14 Apr 15, 2022 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 148386.42 0.04 US68609BYT87 0.18 May 01, 2022 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 148241.53 0.04 US180848NV12 0.35 Jul 01, 2022 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 148246.51 0.04 US29270CQ404 0.35 Jul 01, 2022 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 148216.65 0.04 US647310W490 0.35 Jul 01, 2022 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 148191.77 0.04 US18085PNQ36 0.35 Jul 01, 2022 5.0
LOUISIANA ST State Tax-Backed Fixed Income 148132.4 0.04 US546415D804 0.43 Aug 01, 2022 5.0
MIDWAY TX INDEP SCH DIST School Districts Fixed Income 148151.02 0.04 US598223RE74 0.43 Aug 01, 2022 5.0
PIMA CNTY ARIZ Local Tax-Backed Fixed Income 147532.08 0.04 US721663ZK14 0.35 Jul 01, 2022 4.0
JACKSONVILLE FLA SALES TAX REV Local Tax-Backed Fixed Income 146373.38 0.04 US469485KM78 0.59 Oct 01, 2022 5.0
TENNESSEE ST State Tax-Backed Fixed Income 146403.16 0.04 US880541UH81 0.5 Sep 01, 2022 5.0
PORT HOUSTON AUTH TEX HARRIS C Local Tax-Backed Fixed Income 146339.85 0.04 US7342604K52 0.59 Oct 01, 2022 5.0
TAMPA FLA UTIL TAX Local Tax-Backed Fixed Income 146314.7 0.04 US875287MZ46 0.59 Oct 01, 2022 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 146211.78 0.04 US425507GE47 0.75 Dec 01, 2022 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 146103.77 0.04 US8330853X91 0.75 Dec 01, 2022 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 144776.65 0.04 US97705MEK71 0.67 Nov 01, 2022 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 143609.15 0.04 US13063B4H25 0.6 Oct 01, 2022 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 143359.44 0.04 US650035M472 0.05 Mar 15, 2022 5.0
ARKANSAS ST State Tax-Backed Fixed Income 143333.3 0.04 US041042YY22 0.1 Apr 01, 2022 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 143334.54 0.04 US03588HKC96 0.1 Apr 01, 2022 5.0
NEW YORK ST State Tax-Backed Fixed Income 143310.46 0.04 US649791JE10 0.14 Apr 15, 2022 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 143276.93 0.04 US9308634L62 0.18 May 01, 2022 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 143244.32 0.04 US54811BMR95 0.22 May 15, 2022 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 143184.66 0.04 US91412GJA40 0.22 May 15, 2022 5.0
ARIZONA BRD REGENTS CTFS PARTN Education Fixed Income 143175.38 0.04 US04048PJZ45 0.26 Jun 01, 2022 5.0
TUCSON ARIZ WTR REV Utility Fixed Income 143129.76 0.04 US898797BL81 0.35 Jul 01, 2022 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 143134.56 0.04 US746189VM83 0.35 Jul 01, 2022 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 143129.76 0.04 US59333FRB84 0.35 Jul 01, 2022 5.0
SANTA FE CNTY N MEX Local Tax-Backed Fixed Income 143129.76 0.04 US801889NU63 0.35 Jul 01, 2022 5.0
CHANDLER ARIZ EXCISE TAX REV Local Tax-Backed Fixed Income 143129.76 0.04 US158855CN45 0.35 Jul 01, 2022 5.0
BALTIMORE MD REV Utility Fixed Income 143115.34 0.04 US059231WL06 0.35 Jul 01, 2022 5.0
ARIZONA BRD REGENTS CTFS PARTN Education Fixed Income 143121.14 0.04 US04048PKU39 0.26 Jun 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 143012.41 0.04 US64966KFG31 0.43 Aug 01, 2022 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 142994.45 0.04 US275282FW61 0.43 Aug 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 143012.41 0.04 US64966L5J64 0.43 Aug 01, 2022 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 142323.43 0.04 US5288284R42 0.47 Aug 15, 2022 4.0
PLANO TEX Other Industries Fixed Income 141215.96 0.04 US727177RA79 0.5 Sep 01, 2022 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 141215.96 0.04 US584002TV11 0.5 Sep 01, 2022 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 141181.39 0.04 US485424NT86 0.5 Sep 01, 2022 5.0
MONMOUTH CNTY N J IMPT AUTH LE Local Tax-Backed Fixed Income 141140.26 0.04 US60954PLG71 0.6 Oct 01, 2022 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Local Tax-Backed Fixed Income 141056.87 0.04 US59333NTZ68 0.59 Oct 01, 2022 5.0
CALIFORNIA ST PUBLIC WKS BRD LEASE State Tax-Backed Fixed Income 140975.46 0.04 US13068LYP48 0.67 Nov 01, 2022 5.0
PORT TACOMA WASH REV Transportation Fixed Income 140854.57 0.04 US735439NH08 0.75 Dec 01, 2022 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 140827.7 0.04 US626207G405 0.67 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 140674.63 0.04 US59259YMM83 0.71 Nov 15, 2022 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 139563.15 0.04 US586158NC74 0.75 Dec 01, 2022 4.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 138125.57 0.04 US052477DP86 0.22 May 15, 2022 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 138103.84 0.04 US67765QDE35 0.26 Jun 01, 2022 5.0
BALTIMORE MD PROJ REV Utility Fixed Income 138004.08 0.04 US05922KTS86 0.35 Jul 01, 2022 5.0
SANTA CLARA CALIF ELEC PWR SU Utility Fixed Income 137971.65 0.04 US801444GN44 0.35 Jul 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 137916.37 0.04 US207758UZ42 0.43 Aug 01, 2022 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 137881.73 0.04 US928172B613 0.43 Aug 01, 2022 5.0
CALIFORNIA ST DEPT WTR RES PWR Prerefund/Escrow Fixed Income 137498.57 0.04 US13066YSV29 0.18 May 01, 2022 4.0
ORLANDO FLA UTILS COMMN Utility Fixed Income 136166.92 0.04 US686507DT81 0.59 Oct 01, 2022 5.25
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 135965.76 0.04 US741701W776 0.5 Sep 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 135863.65 0.04 US13068LNG67 0.59 Oct 01, 2022 5.0
LOS ANGELES CNTY CALIF CTFS PA Local Tax-Backed Fixed Income 135846.03 0.04 US54466YCL11 0.5 Sep 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 135690.27 0.04 US20772JP975 0.71 Nov 15, 2022 5.0
YAKIMA CNTY WASH SCH DIST NO 9 School Districts Fixed Income 135587.66 0.04 US984392EX40 0.75 Dec 01, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 134749.94 0.04 US93974A4U54 0.26 Jun 01, 2022 0.0
LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 134581.89 0.04 US521841BG09 0.47 Aug 15, 2022 0.0
MICHIGAN ST COMPREHENSIVE TRAN State Tax-Backed Fixed Income 133152.86 0.04 nan 0.22 May 15, 2022 5.25
MIAMI-DADE CNTY FLA SCH DIST School Districts Fixed Income 133121.15 0.04 US59333RDC51 0.05 Mar 15, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 133091.77 0.04 US1306852V18 0.1 Apr 01, 2022 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 133091.77 0.04 US649906XE97 0.1 Apr 01, 2022 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 133072.34 0.04 US594615BB13 0.14 Apr 15, 2022 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 133094.07 0.04 US914455RF97 0.1 Apr 01, 2022 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 133097.5 0.04 US821686T935 0.1 Apr 01, 2022 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 133022.57 0.04 US97705MFB63 0.18 May 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 132965.36 0.04 US20772JGZ93 0.26 Jun 01, 2022 5.0
LOWER COLO RIV AUTH TEX REV Prerefund/Escrow Fixed Income 132981.43 0.04 US54811GXA39 0.22 May 15, 2022 5.0
PENNSYLVANIA INTERGOVERNMENTAL Local Tax-Backed Fixed Income 132937.78 0.04 US708840JT18 0.3 Jun 15, 2022 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 132844.86 0.04 US646136G477 0.3 Jun 15, 2022 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 132852.87 0.04 US54438CSW37 0.43 Aug 01, 2022 5.0
NEVADA ST State Tax-Backed Fixed Income 132825.05 0.04 US641461VH82 0.43 Aug 01, 2022 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 132825.05 0.04 US60412ADC45 0.43 Aug 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 132808.36 0.04 US207758TU73 0.43 Aug 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 132765.84 0.04 US70914PXR80 0.47 Aug 15, 2022 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 130768.33 0.04 US591852RW00 0.5 Sep 01, 2022 5.0
DURHAM N C Local Tax-Backed Fixed Income 130755.52 0.04 US266778HJ17 0.5 Sep 01, 2022 5.0
PLANO TEX Other Industries Fixed Income 130755.52 0.04 US727177TS69 0.5 Sep 01, 2022 5.0
WYANDOTTE CNTY KANS CITY KANS Utility Fixed Income 130691.52 0.04 US982674JH71 0.5 Sep 01, 2022 5.0
MIAMI UNIV OHIO UNIV REVS Prerefund/Escrow Fixed Income 130672.32 0.04 US593813UQ98 0.5 Sep 01, 2022 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 130653.09 0.04 US212218SV44 0.59 Oct 01, 2022 5.0
CENTRL UT WTR CONSERVANCY DIST WTR Utility Fixed Income 130660.58 0.04 US15567RAY99 0.59 Oct 01, 2022 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 130660.58 0.04 US25477GPS83 0.59 Oct 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 130623.16 0.04 US438670X977 0.59 Oct 01, 2022 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 130623.16 0.04 US64990BK515 0.59 Oct 01, 2022 5.0
BALTIMORE MD Local Tax-Backed Fixed Income 130589.47 0.04 US059189RJ17 0.63 Oct 15, 2022 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 130598.35 0.04 US196632R708 0.71 Nov 15, 2022 5.0
ARIZONA WTR INFRASTRUCTURE FIN Prerefund/Escrow Fixed Income 130526.0 0.04 US040688NZ25 0.59 Oct 01, 2022 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 130516.73 0.04 US44244CSG32 0.71 Nov 15, 2022 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 130490.06 0.04 US97705MBH79 0.67 Nov 01, 2022 5.0
WASHINGTON ST HEALTH CARE FACS Prerefund/Escrow Fixed Income 130360.85 0.03 US93978HJF38 0.71 Nov 15, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 130254.29 0.03 US59259YN708 0.71 Nov 15, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 130254.29 0.03 US59259Y4S56 0.71 Nov 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 129449.0 0.03 US13063CMM90 0.59 Oct 01, 2022 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 129396.91 0.03 US64990BL687 0.59 Oct 01, 2022 4.0
WISCONSIN ST State Tax-Backed Fixed Income 129264.87 0.03 US97705L6D47 0.67 Nov 01, 2022 4.0
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 129273.49 0.03 US97712DH821 0.71 Nov 15, 2022 4.0
NEW YORK ST DORM AUTH REVS Local Tax-Backed Fixed Income 128193.15 0.03 US64983QHV41 0.22 May 15, 2022 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 127978.36 0.03 US13063BWZ11 0.1 Apr 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 127921.49 0.03 US13068LWU50 0.18 May 01, 2022 5.0
RHODE ISLAND ST & PROVIDENCE PLANT State Tax-Backed Fixed Income 127921.49 0.03 US76222RTM42 0.18 May 01, 2022 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 127896.71 0.03 US54811GB901 0.22 May 15, 2022 5.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 127917.16 0.03 US79766DFX21 0.18 May 01, 2022 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 127877.15 0.03 US34153PY443 0.26 Jun 01, 2022 5.0
UNIVERSITY VA UNIV REVS Education Fixed Income 127870.68 0.03 US915217UP62 0.26 Jun 01, 2022 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 127878.06 0.03 US602366RT58 0.22 May 15, 2022 5.0
CEDAR RAPIDS IA Local Tax-Backed Fixed Income 127870.68 0.03 US150528UE55 0.26 Jun 01, 2022 5.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 127851.31 0.03 US80168FLP98 0.26 Jun 01, 2022 5.0
CLACKAMAS CNTY ORE Local Tax-Backed Fixed Income 127867.46 0.03 US178890LD90 0.26 Jun 01, 2022 5.0
DIST OF COLUMBIA State Tax-Backed Fixed Income 127864.22 0.03 US25476FUS54 0.26 Jun 01, 2022 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 127824.79 0.03 US64986A3V12 0.3 Jun 15, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 127821.07 0.03 US70914PVM12 0.3 Jun 15, 2022 5.0
WISCONSIN ST CLEAN WTR REV Prerefund/Escrow Fixed Income 127838.38 0.03 US977092WQ44 0.26 Jun 01, 2022 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 127832.24 0.03 US181059SY32 0.3 Jun 15, 2022 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 127824.79 0.03 US64986DDD49 0.3 Jun 15, 2022 5.0
HONOLULU HAWAII CITY & CNTY WA Prerefund/Escrow Fixed Income 127781.55 0.03 US438701SZ86 0.35 Jul 01, 2022 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 127798.71 0.03 US161045MH95 0.35 Jul 01, 2022 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 127790.14 0.03 US938782FB07 0.35 Jul 01, 2022 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 127794.43 0.03 US45204EXH60 0.35 Jul 01, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 127790.14 0.03 US54466HFD35 0.35 Jul 01, 2022 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 127802.44 0.03 US64711N5N15 0.3 Jun 15, 2022 5.0
UTAH ST State Tax-Backed Fixed Income 127798.71 0.03 US917542WE81 0.35 Jul 01, 2022 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 127743.14 0.03 US54438CSK98 0.43 Aug 01, 2022 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 127751.53 0.03 US181000NF30 0.35 Jul 01, 2022 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 127768.32 0.03 US0153022S07 0.38 Jul 15, 2022 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 127705.69 0.03 US498531JQ62 0.43 Aug 01, 2022 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 127676.99 0.03 US914233XK26 0.47 Aug 15, 2022 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 127682.82 0.03 US6135797Q86 0.47 Aug 15, 2022 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 127647.79 0.03 US235308UT87 0.47 Aug 15, 2022 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 127238.33 0.03 US386442VE40 0.26 Jun 01, 2022 4.0
VIRGINIA COMWLTH TRANSN BRD Transportation Fixed Income 125482.9 0.03 US927790HM05 0.54 Sep 15, 2022 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 125441.34 0.03 US605581FL60 0.59 Oct 01, 2022 5.0
BROWARD CNTY FLA WTR & SWR UTI Utility Fixed Income 125434.15 0.03 US115117LP61 0.59 Oct 01, 2022 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 125434.15 0.03 US414005XD55 0.59 Oct 01, 2022 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 125412.6 0.03 US13034AED81 0.59 Oct 01, 2022 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 125327.96 0.03 US41422EFE86 0.67 Nov 01, 2022 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 125327.96 0.03 US41422EHT38 0.67 Nov 01, 2022 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 125259.57 0.03 US67765QAL05 0.75 Dec 01, 2022 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 125270.45 0.03 US97705MJE66 0.67 Nov 01, 2022 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 125231.81 0.03 US641480HJ02 0.75 Dec 01, 2022 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 125231.81 0.03 US6133404Z85 0.75 Dec 01, 2022 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 125231.81 0.03 US584002UL10 0.75 Dec 01, 2022 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 125102.4 0.03 US709224KH13 0.75 Dec 01, 2022 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 124656.04 0.03 US798306EJ13 0.43 Aug 01, 2022 0.0
NASSAU CNTY N Y INTERIM FIN AU Prerefund/Escrow Fixed Income 124014.31 0.03 US631663RN38 0.71 Nov 15, 2022 4.0
WAKE CNTY N C Local Tax-Backed Fixed Income 122898.68 0.03 US930863T540 0.01 Mar 01, 2022 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 122898.68 0.03 US442331E343 0.01 Mar 01, 2022 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 122898.68 0.03 US930864AX12 0.01 Mar 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 122879.52 0.03 US64990FHL13 0.05 Mar 15, 2022 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 122847.59 0.03 US63165TNW17 0.1 Apr 01, 2022 5.0
IOWA CITY IOWA CMNTY SCH DIST School Districts Fixed Income 122706.25 0.03 US462328AG09 0.26 Jun 01, 2022 5.0
REEDY CREEK IMPT DIST FLA Local Tax-Backed Fixed Income 122734.15 0.03 US758449QG06 0.26 Jun 01, 2022 5.0
OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 122686.77 0.03 US678657KN67 0.35 Jul 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 122686.77 0.03 US438701ZH06 0.35 Jul 01, 2022 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 122641.47 0.03 US3431362R78 0.35 Jul 01, 2022 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 122641.47 0.03 US3431367Z40 0.35 Jul 01, 2022 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 122626.02 0.03 US64577BKR41 0.3 Jun 15, 2022 5.0
TEXAS WATER DEV BRD Utility Fixed Income 122607.74 0.03 US882854C592 0.43 Aug 01, 2022 5.0
MINNESOTA ST State Tax-Backed Fixed Income 122607.74 0.03 US60412AQN62 0.43 Aug 01, 2022 5.0
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 122556.41 0.03 US24917DAJ28 0.43 Aug 01, 2022 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 122561.54 0.03 US928172N279 0.43 Aug 01, 2022 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 122571.8 0.03 US052430PC34 0.43 Aug 01, 2022 5.0
VERMONT ST State Tax-Backed Fixed Income 122569.91 0.03 US9242585D47 0.47 Aug 15, 2022 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 122164.21 0.03 US91417K6H92 0.26 Jun 01, 2022 4.0
CHANDLER ARIZ Local Tax-Backed Fixed Income 122103.71 0.03 US158843WM05 0.35 Jul 01, 2022 4.0
IN TRANSN FIN AUTH HWY REV State Tax-Backed Fixed Income 120867.74 0.03 US455141NE70 0.75 Dec 01, 2022 5.75
CALIFORNIA ST State Tax-Backed Fixed Income 120547.86 0.03 US13063BNL26 0.5 Sep 01, 2022 5.25
LOUISIANA ST State Tax-Backed Fixed Income 120187.08 0.03 US546417AZ99 0.59 Oct 01, 2022 5.0
HAWAII ST Prerefund/Escrow Fixed Income 120090.2 0.03 US419792PE01 0.67 Nov 01, 2022 5.0
OMAHA NEB SAN SEW REV Utility Fixed Income 120067.04 0.03 US681810KE66 0.71 Nov 15, 2022 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 119987.23 0.03 US160131DK15 0.75 Dec 01, 2022 5.0
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 119934.06 0.03 US67756DJK37 0.75 Dec 01, 2022 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 119837.02 0.03 US649906XF62 0.59 Oct 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 118708.26 0.03 US59261ARR04 0.71 Nov 15, 2022 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 117812.07 0.03 US64971XRF77 0.67 Nov 01, 2022 3.0
GARLAND TEX WTR & SWR REV Utility Fixed Income 117777.78 0.03 US366168KU54 0.01 Mar 01, 2022 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 117777.74 0.03 US647293QA04 0.01 Mar 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 117727.93 0.03 US882723QZ57 0.1 Apr 01, 2022 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 117664.98 0.03 US79642BD676 0.22 May 15, 2022 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 117646.98 0.03 US34153QCE44 0.26 Jun 01, 2022 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 117664.98 0.03 US79642B7B38 0.22 May 15, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 117578.77 0.03 US93974CK900 0.35 Jul 01, 2022 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 117562.98 0.03 US842477TP66 0.35 Jul 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 117533.62 0.03 US64972HYE60 0.38 Jul 15, 2022 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 117508.93 0.03 US401784YL17 0.43 Aug 01, 2022 5.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 117508.93 0.03 US835569DH42 0.43 Aug 01, 2022 5.0
SAN JOAQUIN CALIF DELTA CMNTY School Districts Fixed Income 117499.08 0.03 US798063EP42 0.43 Aug 01, 2022 5.0
MICHIGAN ST UNIV REVS FORMERLY Education Fixed Income 117457.45 0.03 US594712RX11 0.47 Aug 15, 2022 5.0
VOLUSIA CNTY FL SCH BRD School Districts Fixed Income 117469.56 0.03 US92884EHR18 0.43 Aug 01, 2022 5.0
AUSTIN TX CMNTY CLG DIST PUBLIC FA Local Tax-Backed Fixed Income 117479.41 0.03 US052405CM79 0.43 Aug 01, 2022 5.0
MESQUITE TEX INDPT SCH DIST School Districts Fixed Income 117462.83 0.03 US590760MU59 0.47 Aug 15, 2022 5.0
WILMINGTON DEL Local Tax-Backed Fixed Income 117065.17 0.03 US971567RE44 0.26 Jun 01, 2022 4.0
OKLAHOMA ST CAP IMPT AUTH ST A State Tax-Backed Fixed Income 117004.28 0.03 US679086DB10 0.35 Jul 01, 2022 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 116952.74 0.03 US64972HTL68 0.38 Jul 15, 2022 4.0
WASHINGTON ST UNIV REVS Education Fixed Income 114954.97 0.03 US9400937S07 0.59 Oct 01, 2022 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 114954.97 0.03 US23542JAF21 0.59 Oct 01, 2022 5.0
HAWAII ST State Tax-Backed Fixed Income 114948.38 0.03 US419792LD63 0.59 Oct 01, 2022 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 114891.5 0.03 US6133407X01 0.67 Nov 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 114846.31 0.03 US64971WAU45 0.67 Nov 01, 2022 5.0
ORANGE CNTY FLA TOURIST DEV TA Local Tax-Backed Fixed Income 114869.45 0.03 US684545YM25 0.59 Oct 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 114876.43 0.03 US57582RH909 0.67 Nov 01, 2022 5.0
UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 114831.25 0.03 US914072WD12 0.67 Nov 01, 2022 5.0
LOUISIANA ST OFFICE FACS CORP State Tax-Backed Fixed Income 114771.06 0.03 US546405FE69 0.67 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 114774.0 0.03 US59259NQ977 0.71 Nov 15, 2022 5.0
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 113895.47 0.03 US602409HX53 0.59 Oct 01, 2022 4.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 113718.12 0.03 US70917SCS05 0.75 Dec 01, 2022 4.0
PORT SEATTLE WASH REV Transportation Fixed Income 112656.94 0.03 US735389VE50 0.01 Mar 01, 2022 5.0
UNIVERSITY OKLA REVS Education Fixed Income 112421.34 0.03 US91476PKJ65 0.35 Jul 01, 2022 5.0
SAN RAMON VALLEY CALIF UNI SCH School Districts Fixed Income 112413.97 0.03 US799408P609 0.43 Aug 01, 2022 5.0
TEXAS WATER DEV BRD Utility Fixed Income 112390.43 0.03 US8828542T89 0.43 Aug 01, 2022 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 112345.46 0.03 US64465PYZ51 0.47 Aug 15, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 112362.19 0.03 US64971WNL09 0.43 Aug 01, 2022 5.0
SAN RAMON VALLEY CALIF UNI SCH School Districts Fixed Income 111883.49 0.03 US799408R928 0.43 Aug 01, 2022 4.0
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 110006.14 0.03 US602409FG49 0.59 Oct 01, 2022 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 109823.88 0.03 US57582P6J43 0.5 Sep 01, 2022 5.0
CLACKAMAS & WASHINGTON CNTYS O School Districts Fixed Income 109786.93 0.03 US178882HN94 0.3 Jun 15, 2022 0.0
TARRANT CNTY TEX CULTURAL ED F Prerefund/Escrow Fixed Income 109736.03 0.03 US87638QHL68 0.59 Oct 01, 2022 5.0
HARRIS CNTY TEX CULTURAL ED FA Health Fixed Income 109736.03 0.03 US414009JN16 0.59 Oct 01, 2022 5.0
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 109748.59 0.03 US602409KD52 0.59 Oct 01, 2022 5.0
MONTEREY PENINSULA CALIF CMNTY School Districts Fixed Income 109701.9 0.03 US612574DZ38 0.43 Aug 01, 2022 0.0
MET GOVT NASHVILLE & DAVIDSON Prerefund/Escrow Fixed Income 109673.22 0.03 US592041UJ44 0.59 Oct 01, 2022 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 109669.16 0.03 US180848MV21 0.67 Nov 01, 2022 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 109658.84 0.03 US425507CQ13 0.75 Dec 01, 2022 5.0
UNIVERSITY DEL REV Prerefund/Escrow Fixed Income 109611.65 0.03 US91425MDG96 0.67 Nov 01, 2022 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 109618.81 0.03 US052476B723 0.71 Nov 15, 2022 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 108743.42 0.03 US30382AAF93 0.59 Oct 01, 2022 4.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 108724.65 0.03 US914639KZ16 0.59 Oct 01, 2022 4.0
UNIVERSITY ILL UNIV REVS Education Fixed Income 107491.64 0.03 US914353ZB60 0.1 Apr 01, 2022 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 107450.41 0.03 US546475NN06 0.18 May 01, 2022 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 107435.48 0.03 US79642GEJ76 0.22 May 15, 2022 5.0
SAN ANTONIO TEX WTR REV Prerefund/Escrow Fixed Income 107419.26 0.03 US79642GDH20 0.22 May 15, 2022 5.0
UNIVERSITY N MEX UNIV REVS Education Fixed Income 107395.1 0.03 US914692U632 0.26 Jun 01, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 107354.53 0.03 US93974C8A19 0.35 Jul 01, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 107360.71 0.03 US64972GXK56 0.3 Jun 15, 2022 5.0
VENTURA CNTY CALIF CMNTY COLLE School Districts Fixed Income 107290.76 0.03 US923040FL88 0.43 Aug 01, 2022 5.0
ARLINGTON TEX FOR ISSUES DATED Local Tax-Backed Fixed Income 107238.85 0.03 US041796MT70 0.47 Aug 15, 2022 5.0
TEMPE ARIZ Local Tax-Backed Fixed Income 106840.74 0.03 US879709Z719 0.35 Jul 01, 2022 4.0
WASHOE CNTY NEV SCH DIST School Districts Fixed Income 106378.79 0.03 US9408586B45 0.26 Jun 01, 2022 3.0
MISSISSIPPI ST State Tax-Backed Fixed Income 104779.75 0.03 US6055805A35 0.59 Oct 01, 2022 5.25
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 104604.78 0.03 US584002QX04 0.75 Dec 01, 2022 5.25
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 104614.67 0.03 US591852TS79 0.5 Sep 01, 2022 5.0
EVERGREEN CALIF SCH DIST School Districts Fixed Income 104614.67 0.03 US300191YZ04 0.5 Sep 01, 2022 5.0
OHIO STATE State Tax-Backed Fixed Income 104569.08 0.03 US677521XV35 0.54 Sep 15, 2022 5.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 104589.05 0.03 US010267AY80 0.5 Sep 01, 2022 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 104578.81 0.03 US485424PB50 0.5 Sep 01, 2022 5.0
VIRGINIA BEACH VA Local Tax-Backed Fixed Income 104569.08 0.03 US927734B934 0.54 Sep 15, 2022 5.0
LOUISIANA ST State Tax-Backed Fixed Income 104589.05 0.03 US5464153N82 0.5 Sep 01, 2022 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Prerefund/Escrow Fixed Income 104578.81 0.03 US542691AB69 0.5 Sep 01, 2022 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 104528.46 0.03 US649907DB51 0.59 Oct 01, 2022 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 104552.41 0.03 US469487FR86 0.59 Oct 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 104552.51 0.03 US70914PD660 0.54 Sep 15, 2022 5.0
JACKSONVILLE FL SPL REVENUE Local Tax-Backed Fixed Income 104552.41 0.03 US469487KH40 0.59 Oct 01, 2022 5.0
CALIFORNIA HEALTH FACS FING AU Health Fixed Income 104522.47 0.03 US13032UEW45 0.59 Oct 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 104540.44 0.03 US13063DFF06 0.59 Oct 01, 2022 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 104534.45 0.03 US3954604M72 0.59 Oct 01, 2022 5.0
JEA FLA WTR & SWR SYS REV Prerefund/Escrow Fixed Income 104480.59 0.03 US46613PU465 0.59 Oct 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 104471.58 0.03 US70914PUS90 0.63 Oct 15, 2022 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 104446.81 0.03 US56045RQK85 0.67 Nov 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 104446.81 0.03 US677522GU28 0.67 Nov 01, 2022 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 104446.81 0.03 US13077C3W25 0.67 Nov 01, 2022 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 104446.81 0.03 US155048CU32 0.67 Nov 01, 2022 5.0
BALTIMORE MD Local Tax-Backed Fixed Income 104471.58 0.03 US059189VH05 0.63 Oct 15, 2022 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 104440.75 0.03 US646066CA64 0.5 Sep 01, 2022 5.0
LEE CNTY FLA TRANSN FACS REV Transportation Fixed Income 104438.73 0.03 US523523KR89 0.59 Oct 01, 2022 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 104436.99 0.03 US425507EX46 0.75 Dec 01, 2022 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 104398.87 0.03 US052477CV63 0.71 Nov 15, 2022 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 104344.42 0.03 US495098VX01 0.75 Dec 01, 2022 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 104344.42 0.03 US495098XH33 0.75 Dec 01, 2022 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 104359.84 0.03 US586158PR26 0.75 Dec 01, 2022 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 104359.84 0.03 US13067WNM00 0.75 Dec 01, 2022 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 104359.84 0.03 US812627EP81 0.75 Dec 01, 2022 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 104323.65 0.03 US49151FNF35 0.67 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 104203.43 0.03 US59261ASC26 0.71 Nov 15, 2022 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 103879.45 0.03 US59334DDY76 0.59 Oct 01, 2022 4.38
EAST BAY CALIF REGL PK DIST Local Tax-Backed Fixed Income 103622.61 0.03 US271015MZ96 0.51 Sep 01, 2022 4.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 103627.71 0.03 US798189QK59 0.51 Sep 01, 2022 4.0
ILLINOIS ST State Tax-Backed Fixed Income 103511.96 0.03 US452152PX37 0.51 Sep 01, 2022 4.0
MADISON WIS Local Tax-Backed Fixed Income 103547.29 0.03 US55844RLR39 0.59 Oct 01, 2022 4.0
OHIO ST State Tax-Backed Fixed Income 103466.34 0.03 US677522LY84 0.67 Nov 01, 2022 4.0
DENVER COLO CITY & CNTY SCH DIST N School Districts Fixed Income 103418.42 0.03 US249174PT45 0.75 Dec 01, 2022 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 103425.51 0.03 US64971QK513 0.67 Nov 01, 2022 4.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 102615.46 0.03 US438687BX28 0.51 Sep 01, 2022 3.0
MINNESOTA PUB FACS AUTH ST Utility Fixed Income 102415.6 0.03 US604115AM70 0.01 Mar 01, 2022 5.0
NEW YORK ST State Tax-Backed Fixed Income 102415.6 0.03 US649791HF03 0.01 Mar 01, 2022 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 102399.6 0.03 US64990AFU43 0.05 Mar 15, 2022 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 102415.57 0.03 US442331T614 0.01 Mar 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 102379.17 0.03 US677522XH24 0.1 Apr 01, 2022 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 102333.72 0.03 US97705LT492 0.18 May 01, 2022 5.0
OREGON ST State Tax-Backed Fixed Income 102335.46 0.03 US68609TEJ34 0.18 May 01, 2022 5.0
PALM BEACH CNTY FLA PUB IMPT R Local Tax-Backed Fixed Income 102286.21 0.03 US696543MM66 0.26 Jun 01, 2022 5.0
BUNCOMBE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 102286.21 0.03 US120525DA56 0.26 Jun 01, 2022 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 102317.37 0.03 US79642BXN80 0.22 May 15, 2022 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 102313.11 0.03 US64985HLM78 0.22 May 15, 2022 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 102291.38 0.03 US271014XW71 0.26 Jun 01, 2022 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 102317.37 0.03 US79642BU431 0.22 May 15, 2022 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 102299.14 0.03 US91523NNG78 0.26 Jun 01, 2022 5.0
SAN ANTONIO TX WTR REVENUE Utility Fixed Income 102317.37 0.03 US79642BX575 0.22 May 15, 2022 5.0
TEXAS A & M UNIV REV Education Fixed Income 102317.37 0.03 US88213AHZ12 0.22 May 15, 2022 5.0
PIMA CNTY ARIZ REGL TRANSN AU Local Tax-Backed Fixed Income 102291.38 0.03 US72178RBP91 0.26 Jun 01, 2022 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 102291.38 0.03 US25476FWL83 0.26 Jun 01, 2022 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 102259.83 0.03 US64986A2P52 0.3 Jun 15, 2022 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 102268.77 0.03 US179093GK91 0.3 Jun 15, 2022 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 102265.79 0.03 US181059SS63 0.3 Jun 15, 2022 5.0
MONTANA ST DEPT TRANSN REV Transportation Fixed Income 102265.54 0.03 US61212UCW71 0.26 Jun 01, 2022 5.0
VIRGINIA ST Prerefund/Escrow Fixed Income 102270.71 0.03 US9281098C46 0.26 Jun 01, 2022 5.0
INDIANA FIN AUTH HWY REV Prerefund/Escrow Fixed Income 102270.71 0.03 US45470RDD52 0.26 Jun 01, 2022 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 102235.54 0.03 US882117M437 0.35 Jul 01, 2022 5.0
NEW YORK ST DORM AUTH REVS ST Prerefund/Escrow Fixed Income 102225.24 0.03 US64990HQU76 0.35 Jul 01, 2022 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 102214.95 0.03 US040649MA07 0.35 Jul 01, 2022 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 102235.54 0.03 US9151154R78 0.35 Jul 01, 2022 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 102238.97 0.03 US29270CG900 0.35 Jul 01, 2022 5.0
ARIZONA BRD OF RGTS ST UNIV SYS RE Education Fixed Income 102232.11 0.03 US04048RPD25 0.35 Jul 01, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 102232.11 0.03 US54466HBZ82 0.35 Jul 01, 2022 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 102208.09 0.03 US13034AML16 0.35 Jul 01, 2022 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 102232.11 0.03 US04048RPU40 0.35 Jul 01, 2022 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 102218.38 0.03 US592112SE70 0.35 Jul 01, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 102232.11 0.03 US54466HEJ14 0.35 Jul 01, 2022 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 102235.54 0.03 US71884AA415 0.35 Jul 01, 2022 5.0
RICHMOND VA Local Tax-Backed Fixed Income 102207.0 0.03 US76541VRQ22 0.38 Jul 15, 2022 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 102241.95 0.03 US64711NV939 0.3 Jun 15, 2022 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 102235.54 0.03 US6460664V99 0.35 Jul 01, 2022 5.0
MASSACHUSETTS ST DEV FIN AGY R Health Fixed Income 102221.81 0.03 US57584X8D62 0.35 Jul 01, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 102232.11 0.03 US54466HGE09 0.35 Jul 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 102235.54 0.03 US544647AP56 0.35 Jul 01, 2022 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Transportation Fixed Income 102226.81 0.03 US167723GZ22 0.26 Jun 01, 2022 5.0
LOUISIANA ST State Tax-Backed Fixed Income 102195.52 0.03 US546415H375 0.38 Jul 15, 2022 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 102181.67 0.03 US93974DAT54 0.43 Aug 01, 2022 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 102188.35 0.03 US646066EC03 0.3 Jun 15, 2022 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 102201.22 0.03 US3431367D38 0.35 Jul 01, 2022 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 102185.67 0.03 US452227KH33 0.3 Jun 15, 2022 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 102173.11 0.03 US68609BV613 0.43 Aug 01, 2022 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 102188.35 0.03 US64577BJ702 0.3 Jun 15, 2022 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 102181.67 0.03 US802385PZ14 0.43 Aug 01, 2022 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 102195.52 0.03 US7417014K98 0.38 Jul 15, 2022 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 102173.11 0.03 US249164NY67 0.43 Aug 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 102151.72 0.03 US64966LDX64 0.43 Aug 01, 2022 5.0
COLLEGE STATION TEX INDPT SCH School Districts Fixed Income 102141.59 0.03 US194475RC53 0.47 Aug 15, 2022 5.0
EL PASO TEX Local Tax-Backed Fixed Income 102146.26 0.03 US283734UE96 0.47 Aug 15, 2022 5.0
ALBUQUERQUE N MEX MUN SCH DIST School Districts Fixed Income 102160.27 0.03 US013595TJ28 0.43 Aug 01, 2022 5.0
VIRGINIA ST PUBLIC BLDG AUTH PUBLI State Tax-Backed Fixed Income 102134.61 0.03 US928172L604 0.43 Aug 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 102151.72 0.03 US64966MAQ24 0.43 Aug 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 102151.72 0.03 US64966MNX38 0.43 Aug 01, 2022 5.0
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 102163.18 0.03 US13078RGN44 0.22 May 15, 2022 5.0
HOUSTON TEX ARPT SYS REV FOR Transportation Fixed Income 102160.07 0.03 US442349AZ94 0.35 Jul 01, 2022 5.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 102160.28 0.03 US796269ZE12 0.47 Aug 15, 2022 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 102150.93 0.03 US68442CCD65 0.47 Aug 15, 2022 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 102122.9 0.03 US8500002C37 0.47 Aug 15, 2022 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 102121.79 0.03 US71783MAG06 0.43 Aug 01, 2022 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 101932.27 0.03 US591852UF30 0.01 Mar 01, 2022 4.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 101932.27 0.03 US011118BG07 0.01 Mar 01, 2022 4.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 101788.08 0.03 US91417K6B23 0.26 Jun 01, 2022 4.0
BUCKS CNTY PA WTR & SWR AUTH S Utility Fixed Income 101772.66 0.03 US118683DC23 0.26 Jun 01, 2022 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 101712.27 0.03 US54438CRN47 0.43 Aug 01, 2022 4.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 101708.01 0.03 US250375HY19 0.43 Aug 01, 2022 4.0
NEW HAMPSHIRE ST MUNI BOND BANK State Tax-Backed Fixed Income 101650.3 0.03 US64465PR919 0.47 Aug 15, 2022 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 101240.06 0.03 US7973552G86 0.35 Jul 01, 2022 3.0
CARLSBAD CALIF UNI SCH DIST School Districts Fixed Income 99903.86 0.03 US142665AX64 0.18 May 01, 2022 0.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 99793.16 0.03 US575579ZK66 0.35 Jul 01, 2022 0.0
SAN RAFAEL CALIF CITY HIGH SCH School Districts Fixed Income 99699.81 0.03 US799289JB07 0.43 Aug 01, 2022 0.0
CORONA-NORCO CALIF UNI SCH DIS School Districts Fixed Income 99683.13 0.03 US219764LB14 0.43 Aug 01, 2022 0.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 99655.44 0.03 US518021RW25 0.52 Sep 01, 2022 0.0
ILLINOIS ST State Tax-Backed Fixed Income 99587.36 0.03 US452150L604 0.43 Aug 01, 2022 0.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 99345.0 0.03 US92778WLW46 0.5 Sep 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 99204.95 0.03 US13068LAH87 0.67 Nov 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 97212.1 0.03 US64971XDC92 0.18 May 01, 2022 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 97201.5 0.03 US927793H853 0.22 May 15, 2022 5.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 97110.72 0.03 US246343KA43 0.35 Jul 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 97110.72 0.03 US438701A879 0.35 Jul 01, 2022 5.0
FLORIDA ST State Tax-Backed Fixed Income 97133.55 0.03 US341150T750 0.35 Jul 01, 2022 5.0
EAGLE MTN & SAGINAW TEX INDPT School Districts Fixed Income 97034.51 0.03 US269696BB55 0.47 Aug 15, 2022 5.0
MADISON WIS MET SCH DIST School Districts Fixed Income 96835.66 0.03 US558495LN58 0.01 Mar 01, 2022 4.0
WASHINGTON ST UNIV REVS Education Fixed Income 94054.07 0.03 US9400935A17 0.59 Oct 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 94008.3 0.03 US13063CHA18 0.67 Nov 01, 2022 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 93944.68 0.03 US67766WWC27 0.75 Dec 01, 2022 5.0
CINCINNATI OHIO WTR SYS REV Utility Fixed Income 93923.85 0.03 US172311KY74 0.75 Dec 01, 2022 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 92174.01 0.02 US442331WJ98 0.01 Mar 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 92028.49 0.02 US20772JUK68 0.3 Jun 15, 2022 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 92024.35 0.02 US341507Q468 0.35 Jul 01, 2022 5.0
UNIVERSITY UTAH UNIV REVS Prerefund/Escrow Fixed Income 91944.26 0.02 US915183TJ63 0.43 Aug 01, 2022 5.0
AUSTIN TX CMNTY CLG DIST Local Tax-Backed Fixed Income 91944.25 0.02 US052403EN86 0.43 Aug 01, 2022 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 91928.85 0.02 US052430MF91 0.43 Aug 01, 2022 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 91550.12 0.02 US544495Q644 0.35 Jul 01, 2022 4.0
BURBANK CALIF UNI SCH DIST School Districts Fixed Income 89692.32 0.02 US12082SAU87 0.43 Aug 01, 2022 0.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 88849.19 0.02 US414005UV80 0.59 Oct 01, 2022 5.0
MAINE MUN BD BK State Tax-Backed Fixed Income 88779.79 0.02 US56045RGQ65 0.67 Nov 01, 2022 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 88739.04 0.02 US052477NP76 0.71 Nov 15, 2022 5.0
N TEXAS ST MUNI WTR DIST UPPER EFO Utility Fixed Income 87458.35 0.02 US662842KN26 0.26 Jun 01, 2022 6.25
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 87053.4 0.02 US644682X501 0.01 Mar 01, 2022 5.0
FORT WORTH TEX Local Tax-Backed Fixed Income 87053.19 0.02 US3494256N38 0.01 Mar 01, 2022 5.0
OHIO STATE State Tax-Backed Fixed Income 86991.04 0.02 US677521ZL35 0.18 May 01, 2022 5.0
OHIO STATE State Tax-Backed Fixed Income 86847.15 0.02 US677521G670 0.43 Aug 01, 2022 5.0
INDIANA UNIV REVS Education Fixed Income 86850.79 0.02 US455168EJ90 0.43 Aug 01, 2022 5.0
SACRAMENTO CALIF WTR REV Utility Fixed Income 83683.53 0.02 US786089GE63 0.5 Sep 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 83683.53 0.02 US677522CF96 0.5 Sep 01, 2022 5.0
HOUSTON TEX HOTEL OCCUPANCY TA Local Tax-Backed Fixed Income 83618.01 0.02 US44237NHG07 0.5 Sep 01, 2022 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 83594.04 0.02 US46613SBD18 0.59 Oct 01, 2022 5.0
PASCO CNTY FLA WTR & SWR REV Utility Fixed Income 83598.82 0.02 US702541GZ00 0.59 Oct 01, 2022 5.0
NEVADA ST State Tax-Backed Fixed Income 83557.45 0.02 US641461N538 0.67 Nov 01, 2022 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 82729.26 0.02 US64985HLN51 0.71 Nov 15, 2022 4.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 81868.43 0.02 US575579LG01 0.35 Jul 01, 2022 5.25
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 81873.92 0.02 US592481EG69 0.18 May 01, 2022 5.0
TEXAS WATER DEV BRD Utility Fixed Income 81889.65 0.02 US882854XZ00 0.14 Apr 15, 2022 5.0
LOS ANGELES CALIF DEPT ARPTS A Transportation Fixed Income 81848.78 0.02 US5444355S51 0.22 May 15, 2022 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 81841.37 0.02 US34153QFE17 0.26 Jun 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 81791.18 0.02 US438701YX64 0.35 Jul 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 81788.43 0.02 US5446464G41 0.35 Jul 01, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 81785.69 0.02 US54466HCT14 0.35 Jul 01, 2022 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 81791.18 0.02 US161035GS35 0.35 Jul 01, 2022 5.0
MIAMI-DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 81741.77 0.02 US59334KHZ49 0.35 Jul 01, 2022 5.0
MICHIGAN FIN AUTH REV Health Fixed Income 81738.49 0.02 US59447P6B29 0.43 Aug 01, 2022 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 81713.27 0.02 US346843JE60 0.47 Aug 15, 2022 5.0
FULLERTON CALIF SCH DIST School Districts Fixed Income 79753.18 0.02 US359819AZ26 0.43 Aug 01, 2022 0.0
HEALDSBURG CALIF UNI SCH DIST School Districts Fixed Income 79769.86 0.02 US422154CM44 0.43 Aug 01, 2022 0.0
TEXAS ST MUNI WTR DIST WTR SYS REV Utility Fixed Income 78430.27 0.02 US662903PM93 0.5 Sep 01, 2022 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 78445.63 0.02 US052397AG12 0.5 Sep 01, 2022 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 78453.31 0.02 US79765DN712 0.5 Sep 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 78441.79 0.02 US13068LM699 0.5 Sep 01, 2022 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 78396.35 0.02 US59447PUK55 0.59 Oct 01, 2022 5.0
TAMPA FLA UTIL TAX Local Tax-Backed Fixed Income 78382.88 0.02 US875287NH39 0.59 Oct 01, 2022 5.0
PRINCE GEORGES CNTY MD CTFS PA Local Tax-Backed Fixed Income 78344.1 0.02 US741705FE22 0.63 Oct 15, 2022 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 78340.25 0.02 US92818LQG04 0.67 Nov 01, 2022 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 78287.23 0.02 US5458967M81 0.75 Dec 01, 2022 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 78287.23 0.02 US91523NQU36 0.75 Dec 01, 2022 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 78269.88 0.02 US13067WKN10 0.75 Dec 01, 2022 5.0
CLACKAMAS CNTY ORE SVC DIST NO Utility Fixed Income 78269.88 0.02 US179282FL76 0.75 Dec 01, 2022 5.0
SUMMIT CNTY COLO SCH DIST NO R School Districts Fixed Income 78269.88 0.02 US866045MS39 0.75 Dec 01, 2022 5.0
MISSOURI ST HEALTH & EDL FACS Health Fixed Income 78223.1 0.02 US60637AHG04 0.71 Nov 15, 2022 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 77669.4 0.02 US64990BB365 0.59 Oct 01, 2022 4.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 76811.7 0.02 US591852YT97 0.01 Mar 01, 2022 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 76811.64 0.02 US21221MEP14 0.01 Mar 01, 2022 5.0
OKLAHOMA CITY OKLA FOR ISSUES Local Tax-Backed Fixed Income 76811.68 0.02 US678519TQ22 0.01 Mar 01, 2022 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 76799.39 0.02 US88278PYB48 0.05 Mar 15, 2022 5.0
OHIO ST SPL OBLIG State Tax-Backed Fixed Income 76784.38 0.02 US67759HDS04 0.1 Apr 01, 2022 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 76752.9 0.02 US812643LM44 0.18 May 01, 2022 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 76730.17 0.02 US66702RDR03 0.26 Jun 01, 2022 5.0
TEXAS A & M UNIV REV Education Fixed Income 76738.03 0.02 US88213AAH86 0.22 May 15, 2022 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 76743.79 0.02 US97705MDN20 0.18 May 01, 2022 5.0
ARIZONA BRD REGENTS CTFS PARTN Education Fixed Income 76701.1 0.02 US04048PHU75 0.26 Jun 01, 2022 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 76681.81 0.02 US797669VW59 0.35 Jul 01, 2022 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 76712.76 0.02 US66702RLQ38 0.3 Jun 15, 2022 5.0
FLORIDA ST DEPT TRANSN FING CO State Tax-Backed Fixed Income 76663.79 0.02 US34160KAD28 0.35 Jul 01, 2022 5.0
OHIO STATE State Tax-Backed Fixed Income 76629.84 0.02 US677521ML71 0.43 Aug 01, 2022 5.0
VIRGINIA ST PUB SCH AUTH School Districts Fixed Income 76629.84 0.02 US92817SM219 0.43 Aug 01, 2022 5.0
NEW YORK NY Local Tax-Backed Fixed Income 76613.79 0.02 US64966LB422 0.43 Aug 01, 2022 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 76629.84 0.02 US052430KT14 0.43 Aug 01, 2022 5.0
DISTRICT COLUMBIA HOSP REV Health Fixed Income 76626.55 0.02 US254764JL88 0.38 Jul 15, 2022 5.0
UNIVERSITY CALIF REVS Education Fixed Income 76344.09 0.02 US91412GG332 0.22 May 15, 2022 4.0
WISCONSIN ST CLEAN WTR REV Prerefund/Escrow Fixed Income 76341.06 0.02 US977092WC57 0.26 Jun 01, 2022 4.0
SAN RAFAEL CALIF REDEV AGY TAX Other Industries Fixed Income 74495.28 0.02 US799330GT66 0.76 Dec 01, 2022 0.0
TALLAHASSEE FL ENERGY SYS REVENUE Utility Fixed Income 73169.92 0.02 US874476HQ06 0.59 Oct 01, 2022 5.0
HAWAII ST State Tax-Backed Fixed Income 73148.97 0.02 US419792SB35 0.59 Oct 01, 2022 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 73112.77 0.02 US15504RFD61 0.67 Nov 01, 2022 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 73117.57 0.02 US92818GQE60 0.67 Nov 01, 2022 5.0
SCAGO EDL FACS CORP FOR PICKEN School Districts Fixed Income 73008.74 0.02 US80585TBY64 0.75 Dec 01, 2022 5.0
SALT LAKE CITY UTAH SALES & EX Local Tax-Backed Fixed Income 72487.27 0.02 US79560TDA79 0.59 Oct 01, 2022 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 71690.92 0.02 US13063CSA98 0.01 Mar 01, 2022 5.0
UNIVERSITY S C HIGHER ED FACS Education Fixed Income 71633.61 0.02 US914857CX39 0.18 May 01, 2022 5.0
RHODE ISLAND ST & PROVIDENCE P State Tax-Backed Fixed Income 71636.04 0.02 US76222RUX87 0.18 May 01, 2022 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 71515.19 0.02 US345102KC00 0.43 Aug 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 71352.23 0.02 US452153BD02 0.01 Mar 01, 2022 4.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 71295.56 0.02 US546475MW14 0.18 May 01, 2022 4.0
NEW YORK CITY NY TRANSITIONAL FIN Prerefund/Escrow Fixed Income 71174.74 0.02 US64971WMP22 0.43 Aug 01, 2022 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 67972.9 0.02 US92778WMA17 0.5 Sep 01, 2022 5.0
CALIFORNIA HEALTH FACS FING AU Health Fixed Income 67939.61 0.02 US13033L4H76 0.59 Oct 01, 2022 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 67911.14 0.02 US196632WA79 0.71 Nov 15, 2022 5.0
NEW YORK ST MUN BD BK AGY SPL State Tax-Backed Fixed Income 67843.92 0.02 US64988TFZ66 0.75 Dec 01, 2022 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 67833.89 0.02 US13066K4C08 0.75 Dec 01, 2022 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 66716.8 0.02 US650034Y629 0.05 Mar 15, 2022 5.5
MIAMI-DADE CNTY FLA EDL FACS AUTH Education Fixed Income 66611.77 0.02 US59333AGK16 0.1 Apr 01, 2022 5.25
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 66569.63 0.02 US645918M345 0.01 Mar 01, 2022 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 66548.18 0.02 US03588HKY17 0.1 Apr 01, 2022 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 66570.14 0.02 US604115CD53 0.01 Mar 01, 2022 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 66507.68 0.02 US79642GDQ29 0.22 May 15, 2022 5.0
REEDY CREEK IMPT DIST FLA Local Tax-Backed Fixed Income 66481.0 0.02 US758449NP32 0.26 Jun 01, 2022 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 66489.4 0.02 US8126263U17 0.26 Jun 01, 2022 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 66430.79 0.02 US3431364T17 0.35 Jul 01, 2022 5.0
EUGENE ORE WTR REV Utility Fixed Income 66415.31 0.02 US298245JL68 0.43 Aug 01, 2022 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 66139.51 0.02 US1994916G14 0.35 Jul 01, 2022 4.0
WASHINGTON ST State Tax-Backed Fixed Income 64528.72 0.02 US93974AUB87 0.76 Dec 01, 2022 0.0
LONG ISLAND PWR AUTH N Y ELEC Prerefund/Escrow Fixed Income 62747.28 0.02 US5426905E83 0.5 Sep 01, 2022 5.0
BALTIMORE CNTY MD CTFS PARTN Local Tax-Backed Fixed Income 62717.08 0.02 US059134DC73 0.59 Oct 01, 2022 5.0
VERMONT MUN BD BK State Tax-Backed Fixed Income 62611.28 0.02 US924214VX41 0.75 Dec 01, 2022 5.0
OHIO ST HIGHER EDL FAC REV Education Fixed Income 62574.29 0.02 US67756BZQ66 0.75 Dec 01, 2022 5.0
UNIVERSITY NORTH TEX UNIV REV Prerefund/Escrow Fixed Income 61408.9 0.02 US914729QZ45 0.14 Apr 15, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 61403.36 0.02 US57582RDK95 0.18 May 01, 2022 5.0
MARYLAND ST DEPT TRANSN CNTY T State Tax-Backed Fixed Income 61426.44 0.02 US574203NB76 0.1 Apr 01, 2022 5.0
PALM BEACH CNTY FLA PUB IMPT R Local Tax-Backed Fixed Income 61401.28 0.02 US696543RB56 0.18 May 01, 2022 5.0
LOS ANGELES CALIF WASTEWTR SYS Utility Fixed Income 61373.28 0.02 US544653AL28 0.26 Jun 01, 2022 5.0
DES MOINES IOWA INDPT CMNTY SC School Districts Fixed Income 61374.83 0.02 US250111CM17 0.26 Jun 01, 2022 5.0
PORT AUTH N Y & N J Transportation Fixed Income 61392.96 0.02 US73358WWJ97 0.18 May 01, 2022 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 61345.45 0.02 US786009BW97 0.35 Jul 01, 2022 5.0
VIRGINIA ST Prerefund/Escrow Fixed Income 61354.67 0.02 US9281098F76 0.26 Jun 01, 2022 5.0
WEST VA ST SCH BLDG AUTH LOTTE State Tax-Backed Fixed Income 61289.87 0.02 US95667NBK81 0.35 Jul 01, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 61068.36 0.02 US64972GDK76 0.3 Jun 15, 2022 4.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 59837.4 0.02 US088023HR00 0.43 Aug 01, 2022 0.0
ENCINITAS CALIF UN SCH DIST School Districts Fixed Income 59839.9 0.02 US292533DV58 0.43 Aug 01, 2022 0.0
OHIO STATE State Tax-Backed Fixed Income 57513.0 0.02 US677521F508 0.54 Sep 15, 2022 5.0
SARASOTA CNTY FLA INFRASTRUCTU Local Tax-Backed Fixed Income 57490.65 0.02 US803297BZ23 0.59 Oct 01, 2022 5.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 57509.9 0.02 US92778WLU89 0.5 Sep 01, 2022 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 57461.03 0.02 US845040KF01 0.59 Oct 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 57480.78 0.02 US882724AE75 0.59 Oct 01, 2022 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 57378.68 0.02 US052477NM46 0.71 Nov 15, 2022 5.0
REGIONAL TRANSN AUTH IL Local Tax-Backed Fixed Income 56352.76 0.02 US759911XR68 0.35 Jul 01, 2022 5.5
BEAUFORT CNTY S C SCH DIST School Districts Fixed Income 56328.55 0.02 US073900D418 0.01 Mar 01, 2022 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 56258.84 0.02 US040484MC86 0.26 Jun 01, 2022 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 56274.55 0.02 US54811BQF12 0.22 May 15, 2022 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 56229.55 0.02 US45203HXY34 0.35 Jul 01, 2022 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 56195.21 0.02 US659155GS81 0.43 Aug 01, 2022 5.0
TEMPE ARIZ Local Tax-Backed Fixed Income 56096.88 0.02 US879709X995 0.35 Jul 01, 2022 4.5
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 55945.42 0.02 US153476BB16 0.35 Jul 01, 2022 4.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 54855.54 0.01 US802498EV31 0.43 Aug 01, 2022 0.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 54716.57 0.01 US518021QF01 0.68 Nov 01, 2022 0.0
SUCCESSOR AGY MORGAN HILL CALI Prerefund/Escrow Fixed Income 52281.72 0.01 US86459DAK28 0.5 Sep 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 52289.4 0.01 US438687GA79 0.5 Sep 01, 2022 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 52252.26 0.01 US736754MJ85 0.59 Oct 01, 2022 5.0
BROWARD CNTY FLA ARPT SYS REV Transportation Fixed Income 52213.39 0.01 US114894RQ33 0.59 Oct 01, 2022 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 52216.56 0.01 US914440MS87 0.67 Nov 01, 2022 5.0
PALM BEACH CNTY FLA PUB IMPT R Local Tax-Backed Fixed Income 52223.41 0.01 US696543NQ61 0.67 Nov 01, 2022 5.0
VIRGINIA ST RES AUTH INFRASTRU Prerefund/Escrow Fixed Income 52213.13 0.01 US92818MMZ04 0.67 Nov 01, 2022 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 52199.2 0.01 US54473ESD75 0.75 Dec 01, 2022 5.0
INDIANA FIN AUTH HOSP REV Health Fixed Income 52179.92 0.01 US45471ANH13 0.75 Dec 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 52101.72 0.01 US59261ACA34 0.71 Nov 15, 2022 5.0
JACKSONVILLE FLA TRANS REV Local Tax-Backed Fixed Income 51785.55 0.01 US469495CF00 0.59 Oct 01, 2022 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 51736.57 0.01 US79765RD309 0.67 Nov 01, 2022 4.0
CINCINNATI OHIO Local Tax-Backed Fixed Income 51686.23 0.01 US172217XE60 0.75 Dec 01, 2022 4.0
OHIO ST State Tax-Backed Fixed Income 51190.47 0.01 US677522BL73 0.1 Apr 01, 2022 5.0
FAYETTEVILLE N C PUB WKS COMMN Utility Fixed Income 51207.78 0.01 US312805JN59 0.01 Mar 01, 2022 5.0
CENTRAL WASH UNIV SYS REV Education Fixed Income 51153.0 0.01 US155839EV16 0.18 May 01, 2022 5.0
LOS ANGELES CALIF DEPT ARPTS A Transportation Fixed Income 51155.49 0.01 US5444352X73 0.22 May 15, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 51116.7 0.01 US64972GLL67 0.3 Jun 15, 2022 5.0
SAN JOSE CALIF FING AUTH LEASE Prerefund/Escrow Fixed Income 51141.81 0.01 US798153LG52 0.26 Jun 01, 2022 5.0
LOUISIANA ST HWY IMPT REV State Tax-Backed Fixed Income 51131.41 0.01 US546486BD25 0.3 Jun 15, 2022 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 51134.39 0.01 US938429J733 0.3 Jun 15, 2022 5.0
WASHINGTON CNTY ORE Local Tax-Backed Fixed Income 51145.69 0.01 US938234RH68 0.26 Jun 01, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 51144.4 0.01 US54466HDH66 0.26 Jun 01, 2022 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 51114.34 0.01 US567505NH12 0.35 Jul 01, 2022 5.0
OREGON ST FOR ISSUES DTD PRIOR State Tax-Backed Fixed Income 51086.56 0.01 US68608UDW36 0.43 Aug 01, 2022 5.0
FLORIDA ST BRD GOVERNORS UNIV Education Fixed Income 51110.91 0.01 US341583CF79 0.35 Jul 01, 2022 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 51094.18 0.01 US646136T926 0.3 Jun 15, 2022 5.0
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 51080.53 0.01 US13078RFU95 0.22 May 15, 2022 5.0
LOUISIANA ST State Tax-Backed Fixed Income 51080.14 0.01 US5464152F67 0.43 Aug 01, 2022 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 51077.81 0.01 US786005WH79 0.47 Aug 15, 2022 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 51086.56 0.01 US92818HKR11 0.43 Aug 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 50966.07 0.01 US20772JST06 0.01 Mar 01, 2022 4.0
KENT ST UNIV OHIO UNIV REVS Education Fixed Income 50920.22 0.01 US490728WP33 0.18 May 01, 2022 4.0
NEVADA SYS HIGHER ED UNIVS REV Education Fixed Income 50879.96 0.01 US641496MX90 0.35 Jul 01, 2022 4.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 50849.74 0.01 US426056A989 0.43 Aug 01, 2022 4.0
CLACKAMAS OR CMNTY CLG DIST School Districts Fixed Income 49914.78 0.01 US179390MY22 0.3 Jun 15, 2022 0.0
SIERRA CALIF JT CMNTY COLLEGE School Districts Fixed Income 49858.25 0.01 US826247AQ19 0.43 Aug 01, 2022 0.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 49847.82 0.01 US802385KR43 0.43 Aug 01, 2022 0.0
NEW HAVEN CALIF UNI SCH DIST School Districts Fixed Income 49824.9 0.01 US645002YC40 0.43 Aug 01, 2022 0.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 49833.93 0.01 US521841BW58 0.47 Aug 15, 2022 0.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 49775.35 0.01 US26822LDP67 0.52 Sep 01, 2022 0.0
HAMPTON VA Local Tax-Backed Fixed Income 47078.9 0.01 US4095583Y74 0.5 Sep 01, 2022 5.0
JACKSONVILLE FLA CAP IMPT REV Local Tax-Backed Fixed Income 47048.58 0.01 US469359DR18 0.59 Oct 01, 2022 5.0
PALM BEACH CNTY FLA REV Local Tax-Backed Fixed Income 47001.07 0.01 US696547FU79 0.67 Nov 01, 2022 5.0
VIRGINIA BEACH VA DEV AUTH PUB Local Tax-Backed Fixed Income 46951.52 0.01 US92774GGW96 0.75 Dec 01, 2022 5.0
TARRANT CNTY TEX CULTURAL ED F Health Fixed Income 46948.05 0.01 US87638QKH10 0.75 Dec 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 46891.54 0.01 US59261AJJ79 0.71 Nov 15, 2022 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 46029.96 0.01 US040484FH56 0.26 Jun 01, 2022 5.0
BUNCOMBE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 46028.79 0.01 US120525FA39 0.26 Jun 01, 2022 5.0
TUCSON ARIZ WTR REV Utility Fixed Income 46005.99 0.01 US8987968E02 0.35 Jul 01, 2022 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 45998.27 0.01 US592112NK85 0.35 Jul 01, 2022 5.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 45986.26 0.01 US220245WY60 0.38 Jul 15, 2022 5.0
BALL ST UNIV IND UNIV REVS Education Fixed Income 46005.99 0.01 US058508FR82 0.35 Jul 01, 2022 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 45950.95 0.01 US576000XV05 0.47 Aug 15, 2022 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 45963.72 0.01 US5288287D29 0.47 Aug 15, 2022 5.0
KELLER TEX INDPT SCH DIST School Districts Fixed Income 45965.82 0.01 US487694QS34 0.47 Aug 15, 2022 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 45775.06 0.01 US544495E756 0.35 Jul 01, 2022 4.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 44941.44 0.01 US649834ZV34 0.22 May 15, 2022 0.0
CENTRAL UTAH WTR CONSERVANCY D Utility Fixed Income 41811.38 0.01 US15567RAM51 0.59 Oct 01, 2022 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 41813.78 0.01 US92817LRG04 0.59 Oct 01, 2022 5.0
JEA FLA WTR & SWR SYS REV Prerefund/Escrow Fixed Income 41792.24 0.01 US46613PX352 0.59 Oct 01, 2022 5.0
MINNESOTA ST MUN PWR AGY ELEC Utility Fixed Income 41775.49 0.01 US60412PEK21 0.59 Oct 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 41366.9 0.01 US59261ARE90 0.71 Nov 15, 2022 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 40919.66 0.01 US93974DA990 0.26 Jun 01, 2022 5.0
VIRGINIA ST State Tax-Backed Fixed Income 40917.59 0.01 US9281098T70 0.26 Jun 01, 2022 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 40870.96 0.01 US801546ND02 0.43 Aug 01, 2022 5.0
TORRANCE CALIF UNI SCH DIST School Districts Fixed Income 40872.67 0.01 US891381Q579 0.43 Aug 01, 2022 5.0
WISCONSIN ST HEALTH & EDL FACS Prerefund/Escrow Fixed Income 40845.29 0.01 US97710BP715 0.47 Aug 15, 2022 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 40853.85 0.01 US928172ZC27 0.43 Aug 01, 2022 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 40682.45 0.01 US64577BKF03 0.3 Jun 15, 2022 4.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 40665.7 0.01 US35880CMV36 0.47 Aug 15, 2022 4.0
REDWOOD CALIF ELEM SCH DIST School Districts Fixed Income 39834.94 0.01 US757793BB93 0.43 Aug 01, 2022 0.0
SANTA ANA CALIF UNI SCH DIST School Districts Fixed Income 39831.62 0.01 US801155NV02 0.43 Aug 01, 2022 0.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 39820.28 0.01 US26822LBH69 0.52 Sep 01, 2022 0.0
MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 36594.85 0.01 US59259RWN06 0.71 Nov 15, 2022 5.25
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 36597.21 0.01 US92778WLY02 0.5 Sep 01, 2022 5.0
HAWAII ST Prerefund/Escrow Fixed Income 36206.07 0.01 US419791R919 0.67 Nov 01, 2022 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 31334.04 0.01 US13077CMK70 0.67 Nov 01, 2022 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 31297.46 0.01 US052477CR51 0.71 Nov 15, 2022 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 31089.84 0.01 US799038KF04 0.51 Sep 01, 2022 4.0
PALM BEACH CNTY FL WTR & SWR REVEN Utility Fixed Income 31062.4 0.01 US696572KM70 0.59 Oct 01, 2022 4.0
EL PASO TEX WTR & SWR REV Utility Fixed Income 30724.66 0.01 US283822DY70 0.01 Mar 01, 2022 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 30698.04 0.01 US602366RD07 0.18 May 01, 2022 5.0
HENRICO CNTY VA WTR & SWR REVENUE Utility Fixed Income 30702.72 0.01 US426170NK85 0.18 May 01, 2022 5.0
KELLER TEX INDPT SCH DIST School Districts Fixed Income 30643.88 0.01 US487694JU62 0.47 Aug 15, 2022 5.0
EL PASO TEX Local Tax-Backed Fixed Income 30643.88 0.01 US283734WM94 0.47 Aug 15, 2022 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 30541.83 0.01 US161037F433 0.26 Jun 01, 2022 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 26143.42 0.01 US92778FHC05 0.5 Sep 01, 2022 5.0
HONOLULU HAWAII CITY & CNTY Prerefund/Escrow Fixed Income 26106.57 0.01 US438670G881 0.67 Nov 01, 2022 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 26121.64 0.01 US45203HQZ81 0.59 Oct 01, 2022 5.0
NEW YORK ST PWR AUTH REV Prerefund/Escrow Fixed Income 26099.33 0.01 US64989KHX72 0.71 Nov 15, 2022 5.0
UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 26098.01 0.01 US914072HY24 0.67 Nov 01, 2022 5.0
HARRIS CNTY TEX CULTURAL ED FA Education Fixed Income 26074.37 0.01 US414008BV31 0.71 Nov 15, 2022 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 26067.25 0.01 US235036S273 0.67 Nov 01, 2022 5.0
LOS ANGELES CNTY CALIF REDEV A Other Industries Fixed Income 26032.24 0.01 US54465AEK43 0.75 Dec 01, 2022 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 25552.88 0.01 US115065WU48 0.35 Jul 01, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 25556.31 0.01 US93974C7F15 0.35 Jul 01, 2022 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 25583.87 0.01 US68609BGP67 0.18 May 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 25550.79 0.01 US64972HXF45 0.38 Jul 15, 2022 5.0
POWAY CALIF REDEV AGY SUCCESSO Other Industries Fixed Income 25562.72 0.01 US738798AG29 0.3 Jun 15, 2022 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 25573.35 0.01 US052477DE30 0.22 May 15, 2022 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 25536.59 0.01 US4423486N38 0.35 Jul 01, 2022 5.0
NEVADA SYS HIGHER ED UNIVS REV Education Fixed Income 25439.98 0.01 US641496LQ58 0.35 Jul 01, 2022 4.0
ANKENY IOWA CMNTY SCH DIST School Districts Fixed Income 25450.24 0.01 US035357XD94 0.26 Jun 01, 2022 4.0
LOS ALTOS CALIF SCH DIST School Districts Fixed Income 25424.87 0.01 US544290FU88 0.43 Aug 01, 2022 4.0
BENICIA CALIF UNI SCH DIST School Districts Fixed Income 24924.95 0.01 US082023GY21 0.43 Aug 01, 2022 0.0
MANHATTAN BEACH CALIF UNI SCH School Districts Fixed Income 24911.37 0.01 US562785BT14 0.52 Sep 01, 2022 0.0
WM S HART CALIF UN HIGH SCH DI School Districts Fixed Income 24905.12 0.01 US969275PK60 0.52 Sep 01, 2022 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 20890.73 0.01 US13063DAM02 0.67 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 20879.47 0.01 US59261ASB43 0.71 Nov 15, 2022 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 20676.02 0.01 US49474FEZ99 0.75 Dec 01, 2022 4.0
HONOLULU HAWAII CITY & CNTY BR Utility Fixed Income 20447.11 0.01 US438689HC82 0.35 Jul 01, 2022 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 20466.74 0.01 US97705MNX91 0.18 May 01, 2022 5.0
TEXAS A & M UNIV REVS Education Fixed Income 20463.47 0.01 US8821356K70 0.22 May 15, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 20450.77 0.01 US20772JUX89 0.3 Jun 15, 2022 5.0
OXNARD CALIF FING AUTH LEASE R Local Tax-Backed Fixed Income 20453.63 0.01 US691875BU19 0.26 Jun 01, 2022 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 20442.3 0.01 US115065XZ26 0.35 Jul 01, 2022 5.0
PROVO UTAH CITY SCH DIST School Districts Fixed Income 20451.37 0.01 US744159NH32 0.3 Jun 15, 2022 5.0
NORTH CENT TEX HEALTH FAC DEV Health Fixed Income 20423.65 0.01 US65854RAW07 0.47 Aug 15, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 20379.03 0.01 US130685Z781 0.1 Apr 01, 2022 4.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 20380.26 0.01 US83710RLJ40 0.1 Apr 01, 2022 4.0
MASSACHUSETTS ST PORT AUTH REV Prerefund/Escrow Fixed Income 20348.57 0.01 US575896KK02 0.35 Jul 01, 2022 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 20358.42 0.01 US91412GVQ53 0.22 May 15, 2022 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 15335.33 0.0 US544646J787 0.35 Jul 01, 2022 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 15325.97 0.0 US738850SJ62 0.43 Aug 01, 2022 5.0
MAINE MUN BD BK Prerefund/Escrow Fixed Income 10435.78 0.0 US56045RP521 0.67 Nov 01, 2022 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 5171.3 0.0 US631663RS25 0.71 Nov 15, 2022 4.0
METROPOLITAN PIER & EXPOSITION Prerefund/Escrow Fixed Income 5125.86 0.0 US592248FT00 0.3 Jun 15, 2022 5.65
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 5113.54 0.0 US91417K5W78 0.26 Jun 01, 2022 5.0
VIRGINIA ST PUB SCH AUTH SCH F Prerefund/Escrow Fixed Income 5106.94 0.0 US92818HJD44 0.43 Aug 01, 2022 5.0
USD CASH Cash and/or Derivatives Cash -44071.0 -0.01 nan 0.0 nan 0.0
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