Below, a list of constituents for IBMK (iShares® iBonds® Dec 2022 Term Muni Bond ETF) is shown. In total, IBMK consists of 725 securities.
Note: The data shown here is as of date Aug 08, 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 (%) |
MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 15314853.17 | 3.47 | US6133404A35 | 0.23 | Nov 01, 2022 | 5.0 |
BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 11003821.37 | 2.49 | US07133AJC71 | 0.0 | Nov 01, 2038 | 1.69 |
CURATORS UNIV MO SYS FACS REV | Cash and/or Derivatives | Cash | 10528607.34 | 2.39 | US231266FB85 | 0.0 | Nov 01, 2031 | 1.65 |
ORANGE CNTY CALIF WTR DIST REV | Cash and/or Derivatives | Cash | 10452267.51 | 2.37 | US684421CB49 | 0.0 | Aug 01, 2042 | 1.32 |
NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 10003695.89 | 2.27 | US64971WCT53 | 0.0 | Nov 01, 2042 | 1.7 |
TEXAS ST | Cash and/or Derivatives | Cash | 10003528.77 | 2.27 | US882721RM79 | 0.0 | Apr 01, 2036 | 1.73 |
COLUMBUS OHIO SWR REV | Cash and/or Derivatives | Cash | 10002191.78 | 2.27 | US199561FU00 | 0.0 | Jun 01, 2032 | 1.6 |
NEW YORK ST DORM AUTH REVS NONST | Cash and/or Derivatives | Cash | 8927797.32 | 2.02 | US649905DF00 | 0.0 | Sep 01, 2039 | 1.45 |
COLORADO SPRINGS COLO UTILS RE 144A | Cash and/or Derivatives | Cash | 7652661.78 | 1.73 | US196632BK80 | 0.0 | Nov 01, 2037 | 1.7 |
NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 7360337.92 | 1.67 | US64972GSC95 | 0.0 | Jun 15, 2051 | 1.69 |
SOUTH CAROLINA JOBS-ECONOMIC D | Prerefund/Escrow | Fixed Income | 7146456.18 | 1.62 | US837031SL86 | 0.23 | Nov 01, 2022 | 5.0 |
UNIVERSITY MASS BLDG AUTH PROJ | Prerefund/Escrow | Fixed Income | 7045300.28 | 1.6 | US914440MW99 | 0.23 | Nov 01, 2022 | 5.0 |
UNIVERSITY TEX UNIV REVS | Cash and/or Derivatives | Cash | 7002263.01 | 1.59 | US915137T860 | 0.0 | Aug 01, 2025 | 1.55 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 5485214.33 | 1.24 | US13063DVK17 | 0.23 | Nov 01, 2022 | 2.0 |
MA ST HLTH & ED MIT | Cash and/or Derivatives | Cash | 5376737.67 | 1.22 | nan | 0.0 | Jul 01, 2031 | 1.55 |
SAN DIEGO CNTY CALIF REGL TRAN | Cash and/or Derivatives | Cash | 5101571.92 | 1.16 | US797400FF05 | 0.0 | Apr 01, 2038 | 1.5 |
LOS ANGELES CALIF DEPT WTR & P | Cash and/or Derivatives | Cash | 5001613.7 | 1.13 | US544532BR44 | 0.0 | Jul 01, 2051 | 1.45 |
OHIO ST WTR DEV AUTH WTR POLLU | Cash and/or Derivatives | Cash | 4701596.71 | 1.07 | US67766WXK34 | 0.0 | Dec 01, 2036 | 1.62 |
SAN FRANCISCO CALIF CITY & CNT | Cash and/or Derivatives | Cash | 4586444.59 | 1.04 | US79766DLB37 | 0.0 | May 01, 2058 | 1.5 |
MASSACHUSETTS ST HEALTH & EDL | Cash and/or Derivatives | Cash | 4001304.11 | 0.91 | US57585KSV16 | 0.0 | Jul 01, 2031 | 1.6 |
SAN DIEGO CNTY CALIF REGL TRANSN C | Cash and/or Derivatives | Cash | 4001200.0 | 0.91 | US797400FG87 | 0.0 | Apr 01, 2038 | 1.5 |
BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 3801103.56 | 0.86 | US072024UN00 | 0.0 | Apr 01, 2047 | 1.4 |
CLARK CNTY NEV ARPT REV | Cash and/or Derivatives | Cash | 3728987.28 | 0.85 | US18085PMX95 | 0.0 | Jul 01, 2040 | 1.6 |
ILLINOIS ST TOLL HWY AUTH TOLL | Transportation | Fixed Income | 3716259.18 | 0.84 | US452252HP77 | 0.31 | Dec 01, 2022 | 5.0 |
UNIVERSITY OF DELAWARE | Cash and/or Derivatives | Cash | 3701362.63 | 0.84 | US91425MDV63 | 0.0 | Nov 01, 2037 | 1.66 |
MISSISSIPPI ST | Prerefund/Escrow | Fixed Income | 3675727.48 | 0.83 | US605581BN62 | 0.23 | Nov 01, 2022 | 5.0 |
MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 3581262.96 | 0.81 | US594615AJ57 | 0.19 | Oct 15, 2022 | 5.0 |
MARYLAND ST HEALTH & HIGHER EDL | Cash and/or Derivatives | Cash | 3202021.7 | 0.73 | US574217VC61 | 0.0 | Jul 01, 2036 | 1.66 |
BROWARD CNTY FLA ARPT SYS REV | Prerefund/Escrow | Fixed Income | 3108167.98 | 0.7 | US114894QZ41 | 0.15 | Oct 01, 2022 | 5.0 |
NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 3102456.22 | 0.7 | US64972GRG19 | 0.0 | Jun 15, 2050 | 1.7 |
BAY AREA TOLL AUTH CALIF TOLL | Cash and/or Derivatives | Cash | 3100709.18 | 0.7 | US072024VZ21 | 0.0 | Apr 01, 2053 | 1.45 |
NEW YORK N Y | Cash and/or Derivatives | Cash | 3001083.29 | 0.68 | US64966LU257 | 0.0 | Jun 01, 2044 | 1.64 |
UNIVERSITY MICH UNIV REVS | Cash and/or Derivatives | Cash | 2940981.88 | 0.67 | US914455LP34 | 0.0 | Apr 01, 2036 | 1.61 |
NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 2801034.85 | 0.63 | US64971XKT45 | 0.0 | May 01, 2034 | 1.7 |
MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 2785988.71 | 0.63 | US574204L271 | 0.15 | Oct 01, 2022 | 5.0 |
BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 2674129.75 | 0.61 | US09248U8412 | 0.04 | nan | 2.38 |
UNIVERSITY MINN | Education | Fixed Income | 2620561.78 | 0.59 | US914460QS21 | 0.31 | Dec 01, 2022 | 5.0 |
NEW YORK N Y | Cash and/or Derivatives | Cash | 2500873.97 | 0.57 | US64966HXT21 | 0.0 | Mar 01, 2039 | 1.7 |
SUNNYVALE CALIF SCH DIST | Prerefund/Escrow | Fixed Income | 2500334.0 | 0.57 | US867578RA60 | 0.06 | Sep 01, 2022 | 0.0 |
HAWAII ST | Prerefund/Escrow | Fixed Income | 2481116.05 | 0.56 | US419791U228 | 0.23 | Nov 01, 2022 | 5.0 |
OHIO UNIV GEN RCPTS ATHENS | Prerefund/Escrow | Fixed Income | 2472633.9 | 0.56 | US677704A246 | 0.31 | Dec 01, 2022 | 5.0 |
DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 2396379.23 | 0.54 | US25477GLU75 | 0.31 | Dec 01, 2022 | 5.0 |
OHIO ST UNIV GEN RCPTS | Cash and/or Derivatives | Cash | 2375762.6 | 0.54 | US677632E720 | 0.0 | Dec 01, 2039 | 1.48 |
CHARLESTON CNTY S C | Local Tax-Backed | Fixed Income | 2246427.06 | 0.51 | US160069E489 | 0.23 | Nov 01, 2022 | 5.0 |
COLORADO SPRINGS COLO UTILS RE | Cash and/or Derivatives | Cash | 2145746.34 | 0.49 | US196632NP40 | 0.0 | Nov 01, 2041 | 1.7 |
SUNNYVALE CALIF SCH DIST | Prerefund/Escrow | Fixed Income | 2131188.95 | 0.48 | US867578QY55 | 0.06 | Sep 01, 2022 | 0.0 |
CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 2111235.32 | 0.48 | US13063CJR25 | 0.31 | Dec 01, 2022 | 5.0 |
MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 2056077.32 | 0.47 | US594695X602 | 0.27 | Nov 15, 2022 | 5.0 |
NORFOLK VA WTR REV | Utility | Fixed Income | 2043066.42 | 0.46 | US656009LJ48 | 0.23 | Nov 01, 2022 | 5.0 |
HONOLULU HAWAII CITY & CNTY | Prerefund/Escrow | Fixed Income | 2041844.62 | 0.46 | US438670E985 | 0.23 | Nov 01, 2022 | 5.0 |
PENNSYLVANIA ST TPK COMMN TPK | Prerefund/Escrow | Fixed Income | 2038975.69 | 0.46 | US7092232R15 | 0.31 | Dec 01, 2022 | 5.0 |
HAMILTON CNTY OHIO SALES TAX | Local Tax-Backed | Fixed Income | 2034125.63 | 0.46 | US407287LX74 | 0.31 | Dec 01, 2022 | 5.0 |
VIRGINIA ST RES AUTH WTR & SWR | Prerefund/Escrow | Fixed Income | 2031947.78 | 0.46 | US928181HH23 | 0.23 | Nov 01, 2022 | 4.0 |
NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 2001581.92 | 0.45 | US64972F2J42 | 0.0 | Jun 15, 2044 | 1.64 |
CALIFORNIA ST UNIV REV | Prerefund/Escrow | Fixed Income | 1778190.56 | 0.4 | US13077CYA60 | 0.23 | Nov 01, 2022 | 4.0 |
SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 1772368.27 | 0.4 | US797400MP04 | 0.15 | Oct 01, 2022 | 3.0 |
ALABAMA ST PUB SCH & COLLEGE A | State Tax-Backed | Fixed Income | 1643794.24 | 0.37 | US010609FA80 | 0.23 | Nov 01, 2022 | 5.0 |
PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 1630585.51 | 0.37 | US709224K816 | 0.31 | Dec 01, 2022 | 5.0 |
SAN DIEGO CNTY CALIF REGL TRAN | Local Tax-Backed | Fixed Income | 1533975.72 | 0.35 | US797400MN55 | 0.15 | Oct 01, 2022 | 5.0 |
TENNESSEE ST | State Tax-Backed | Fixed Income | 1525612.26 | 0.35 | US880541ZH37 | 0.06 | Sep 01, 2022 | 5.0 |
CALIFORNIA EDL FACS AUTH REV | Cash and/or Derivatives | Cash | 1500433.15 | 0.34 | US130178EZ55 | 0.0 | Oct 01, 2036 | 1.4 |
DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 1448112.94 | 0.33 | US235241SE70 | 0.31 | Dec 01, 2022 | 5.0 |
SUNNYVALE CALIF SCH DIST | Prerefund/Escrow | Fixed Income | 1344508.28 | 0.3 | US867578RB44 | 0.06 | Sep 01, 2022 | 0.0 |
MASSACHUSETTS ST | Prerefund/Escrow | Fixed Income | 1315595.78 | 0.3 | US57582P6Q85 | 0.16 | Sep 01, 2022 | 5.0 |
VIRGINIA ST RES AUTH INFRASTRU | State Tax-Backed | Fixed Income | 1286618.65 | 0.29 | US92818AKZ83 | 0.23 | Nov 01, 2022 | 5.0 |
KING CNTY WASH | Local Tax-Backed | Fixed Income | 1259373.77 | 0.29 | US49474FNS55 | 0.31 | Dec 01, 2022 | 5.0 |
CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 1249108.03 | 0.28 | US13063CY876 | 0.06 | Sep 01, 2022 | 5.0 |
MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 1239167.5 | 0.28 | US57582RLM69 | 0.31 | Dec 01, 2022 | 5.0 |
GEORGIA ST | State Tax-Backed | Fixed Income | 1236302.38 | 0.28 | US373384ZX74 | 0.15 | Oct 01, 2022 | 4.0 |
MICHIGAN ST BLDG AUTH REV | State Tax-Backed | Fixed Income | 1220194.04 | 0.28 | US594615JM95 | 0.19 | Oct 15, 2022 | 4.0 |
HONOLULU HAWAII CITY & CNTY | Prerefund/Escrow | Fixed Income | 1199583.72 | 0.27 | US438670F974 | 0.23 | Nov 01, 2022 | 5.0 |
LOS ANGELES CALIF | Local Tax-Backed | Fixed Income | 1179535.03 | 0.27 | US544351QH54 | 0.06 | Sep 01, 2022 | 5.0 |
KING CNTY WA SCH DIST #414 LAKE WA | School Districts | Fixed Income | 1167562.05 | 0.26 | US495260C419 | 0.31 | Dec 01, 2022 | 5.0 |
PORT SEATTLE WASH REV | Transportation | Fixed Income | 1146505.44 | 0.26 | US735389K237 | 0.31 | Dec 01, 2022 | 5.0 |
CALIFORNIA ST DEPT OF WTR RESOURCE | Utility | Fixed Income | 1121880.04 | 0.25 | US13067WNM00 | 0.31 | Dec 01, 2022 | 5.0 |
DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 1121709.43 | 0.25 | US25477GNH47 | 0.31 | Dec 01, 2022 | 5.0 |
DENVER COLO CITY & CNTY SCH DI | Prerefund/Escrow | Fixed Income | 1115991.86 | 0.25 | US249174SH79 | 0.31 | Dec 01, 2022 | 4.0 |
OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 1085820.58 | 0.25 | US677632ZQ77 | 0.31 | Dec 01, 2022 | 5.0 |
CHARLOTTE N C WTR & SWR SYS RE | Cash and/or Derivatives | Cash | 1036049.75 | 0.23 | US161045FL80 | 0.0 | Jul 01, 2036 | 1.62 |
CALIFORNIA ST UNIV REV | Education | Fixed Income | 1026276.97 | 0.23 | US13077DQX39 | 0.23 | Nov 01, 2022 | 5.0 |
COLUMBUS OHIO | Prerefund/Escrow | Fixed Income | 1024538.47 | 0.23 | US1994916Y20 | 0.11 | Aug 15, 2022 | 5.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 1023859.04 | 0.23 | US13063CYB08 | 0.06 | Sep 01, 2022 | 5.0 |
BROWARD CNTY FLA WTR & SWR UTI | Prerefund/Escrow | Fixed Income | 1022423.68 | 0.23 | US115117KK83 | 0.15 | Oct 01, 2022 | 5.0 |
MEMPHIS TENN | Local Tax-Backed | Fixed Income | 1019456.74 | 0.23 | US586145Y242 | 0.31 | Dec 01, 2022 | 5.0 |
NORTH THURSTON PUB SCHS WASH | School Districts | Fixed Income | 1015000.96 | 0.23 | US66285THP12 | 0.31 | Dec 01, 2022 | 4.0 |
TEXAS WATER DEV BRD | Utility | Fixed Income | 1012185.5 | 0.23 | US8828543R15 | 0.19 | Oct 15, 2022 | 3.0 |
TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 1012101.23 | 0.23 | US88283LJU17 | 0.15 | Oct 01, 2022 | 5.0 |
WASHINGTON SUBN SAN DIST MD | Cash and/or Derivatives | Cash | 1000013.15 | 0.23 | US940157WA42 | 0.0 | Jun 01, 2023 | 1.7 |
HAWAII ST | State Tax-Backed | Fixed Income | 976347.0 | 0.22 | US419792MD54 | 0.15 | Oct 01, 2022 | 5.0 |
ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 969940.7 | 0.22 | US047870MQ04 | 0.23 | Nov 01, 2022 | 5.0 |
NEW JERSEY ECONOMIC DEV AUTH R | State Tax-Backed | Fixed Income | 923484.82 | 0.21 | US64577BD689 | 0.23 | Nov 01, 2022 | 5.0 |
RHODE ISLAND HEALTH & EDL BLDG | Education | Fixed Income | 921428.95 | 0.21 | US762197KD27 | 0.06 | Sep 01, 2022 | 5.0 |
CONNECTICUT ST HEFA - YALE UNIV | Cash and/or Derivatives | Cash | 890285.29 | 0.2 | US20774LRU16 | 0.0 | Jul 01, 2036 | 1.45 |
PIERCE CNTY WASH SCH DIST NO 0 | School Districts | Fixed Income | 861545.81 | 0.2 | US720424XN56 | 0.31 | Dec 01, 2022 | 5.0 |
KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 859962.13 | 0.19 | US485424QA68 | 0.06 | Sep 01, 2022 | 5.0 |
WISCONSIN STATE OF | State Tax-Backed | Fixed Income | 852734.57 | 0.19 | US97705MEP68 | 0.23 | Nov 01, 2022 | 5.0 |
CONNECTICUT ST HEFA - YALE UNIV | Cash and/or Derivatives | Cash | 850275.49 | 0.19 | US20774LRT43 | 0.0 | Jul 01, 2036 | 1.43 |
OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 836285.15 | 0.19 | US67766WVN90 | 0.31 | Dec 01, 2022 | 5.0 |
MODESTO CALIF IRR DIST ELEC RE | Utility | Fixed Income | 817961.66 | 0.19 | US607763DR70 | 0.15 | Oct 01, 2022 | 5.0 |
ILLINOIS ST | State Tax-Backed | Fixed Income | 815926.01 | 0.18 | US452152P627 | 0.23 | Nov 01, 2022 | 5.0 |
COLUMBUS OHIO | Prerefund/Escrow | Fixed Income | 788894.62 | 0.18 | US1994916V80 | 0.05 | Aug 15, 2022 | 5.0 |
NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 765793.51 | 0.17 | US64971WXY10 | 0.23 | Nov 01, 2022 | 5.0 |
BOSTON MASS | Local Tax-Backed | Fixed Income | 765674.78 | 0.17 | US100853ZM50 | 0.23 | Nov 01, 2022 | 5.0 |
MASSACHUSETTS ST SCH BLDG AUTH | State Tax-Backed | Fixed Income | 758160.98 | 0.17 | US576000YE70 | 0.05 | Aug 15, 2022 | 5.0 |
UNIVERSITY WASH UNIV REVS | Education | Fixed Income | 734209.81 | 0.17 | US91523NPG50 | 0.31 | Dec 01, 2022 | 5.0 |
AUSTIN TEX ELEC UTIL SYS REV | Utility | Fixed Income | 729537.86 | 0.17 | US052414PD58 | 0.27 | Nov 15, 2022 | 5.0 |
MICHIGAN ST | State Tax-Backed | Fixed Income | 724983.28 | 0.16 | US594612CN11 | 0.23 | Nov 01, 2022 | 5.0 |
OMAHA NEB | Local Tax-Backed | Fixed Income | 709389.47 | 0.16 | US681712L786 | 0.27 | Nov 15, 2022 | 5.0 |
WISCONSIN ST | State Tax-Backed | Fixed Income | 699548.72 | 0.16 | US97705L6P76 | 0.23 | Nov 01, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 694327.54 | 0.16 | US59259YPM56 | 0.23 | Nov 01, 2022 | 5.0 |
CONNECTICUT ST | State Tax-Backed | Fixed Income | 685401.5 | 0.16 | US20772JXZ01 | 0.27 | Nov 15, 2022 | 4.0 |
CONNECTICUT ST | State Tax-Backed | Fixed Income | 684565.96 | 0.16 | US20772J3R16 | 0.19 | Oct 15, 2022 | 5.0 |
ARIZONA ST CTFS PARTN | State Tax-Backed | Fixed Income | 680799.57 | 0.15 | US040588D858 | 0.06 | Sep 01, 2022 | 5.0 |
NEW YORK N Y | Local Tax-Backed | Fixed Income | 673025.66 | 0.15 | US64966MGU71 | 0.31 | Dec 01, 2022 | 5.0 |
CALIFORNIA ST UNIV REV | Education | Fixed Income | 663761.22 | 0.15 | US13077CB601 | 0.23 | Nov 01, 2022 | 5.0 |
GEORGIA ST | State Tax-Backed | Fixed Income | 662828.3 | 0.15 | US373384N692 | 0.31 | Dec 01, 2022 | 5.0 |
ILLINOIS FIN AUTH REV | Education | Fixed Income | 659262.23 | 0.15 | US45203HZY16 | 0.15 | Oct 01, 2022 | 5.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 654674.65 | 0.15 | US13063DZS07 | 0.31 | Dec 01, 2022 | 4.0 |
ARKANSAS ST | State Tax-Backed | Fixed Income | 654333.04 | 0.15 | US041042YZ96 | 0.15 | Oct 01, 2022 | 5.0 |
SOUTH CAROLINA TRANSN INFRASTR | State Tax-Backed | Fixed Income | 638997.11 | 0.14 | US837152SJ75 | 0.15 | Oct 01, 2022 | 5.0 |
NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 638161.26 | 0.14 | US64971WPL80 | 0.23 | Nov 01, 2022 | 5.0 |
MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 637741.1 | 0.14 | US5946952H06 | 0.27 | Nov 15, 2022 | 5.0 |
CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 637296.15 | 0.14 | US13068LXE00 | 0.31 | Dec 01, 2022 | 5.0 |
OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 637218.65 | 0.14 | US677632J778 | 0.31 | Dec 01, 2022 | 5.0 |
HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 633929.09 | 0.14 | US4386702S97 | 0.15 | Oct 01, 2022 | 5.0 |
AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 632606.25 | 0.14 | US052476P939 | 0.27 | Nov 15, 2022 | 5.0 |
TEXAS ST | State Tax-Backed | Fixed Income | 628808.03 | 0.14 | US882723MW62 | 0.15 | Oct 01, 2022 | 5.0 |
KING CNTY WASH | Local Tax-Backed | Fixed Income | 611841.51 | 0.14 | US49474FBJ84 | 0.31 | Dec 01, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 607116.14 | 0.14 | US59259YWW55 | 0.27 | Nov 15, 2022 | 5.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 604037.61 | 0.14 | US13063BQD72 | 0.15 | Oct 01, 2022 | 5.25 |
HAWAII ST | Prerefund/Escrow | Fixed Income | 592200.54 | 0.13 | US419792PH32 | 0.23 | Nov 01, 2022 | 5.0 |
HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 587836.57 | 0.13 | US414005B806 | 0.15 | Oct 01, 2022 | 5.0 |
MIAMI-DADE CNTY FLA AVIATION R | Transportation | Fixed Income | 587673.68 | 0.13 | US59333PE203 | 0.15 | Oct 01, 2022 | 5.0 |
WEST VIRGINIA ST | State Tax-Backed | Fixed Income | 587134.35 | 0.13 | US956553WL11 | 0.23 | Nov 01, 2022 | 5.0 |
CONNECTICUT ST | State Tax-Backed | Fixed Income | 582391.93 | 0.13 | US20772JRL88 | 0.19 | Oct 15, 2022 | 5.0 |
MASSACHUSETTS ST | Prerefund/Escrow | Fixed Income | 582003.07 | 0.13 | US57582RAA41 | 0.23 | Nov 01, 2022 | 5.0 |
KING & SNOHOMISH CNTYS WASH SC | School Districts | Fixed Income | 576150.75 | 0.13 | US494656J448 | 0.31 | Dec 01, 2022 | 5.0 |
MAINE MUN BD BK TRANSN INFRAST | State Tax-Backed | Fixed Income | 573368.57 | 0.13 | US56045PDD24 | 0.06 | Sep 01, 2022 | 5.0 |
RHODE ISLAND CLEAN WTR FIN AGY | Utility | Fixed Income | 562356.45 | 0.13 | US76218TRB25 | 0.15 | Oct 01, 2022 | 5.0 |
SALES TAX ASSET RECEIVABLE COR | Prerefund/Escrow | Fixed Income | 562000.03 | 0.13 | US794665GC79 | 0.19 | Oct 15, 2022 | 5.0 |
NEVADA ST HWY IMPT REV | State Tax-Backed | Fixed Income | 558148.67 | 0.13 | US641480GZ52 | 0.31 | Dec 01, 2022 | 4.0 |
WEST VA COMMR OF HWYS SPL OBLI | Transportation | Fixed Income | 552878.81 | 0.13 | US95649ACG76 | 0.06 | Sep 01, 2022 | 5.0 |
SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 547750.46 | 0.12 | US812643KL79 | 0.06 | Sep 01, 2022 | 5.0 |
FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 547019.46 | 0.12 | US30382ACY64 | 0.15 | Oct 01, 2022 | 5.0 |
UNIVERSITY HAWAII REV | Education | Fixed Income | 547019.46 | 0.12 | US91428LNT97 | 0.15 | Oct 01, 2022 | 5.0 |
HAWAII ST | State Tax-Backed | Fixed Income | 546958.79 | 0.12 | US419792JP22 | 0.15 | Oct 01, 2022 | 5.0 |
ILLINOIS ST | State Tax-Backed | Fixed Income | 546641.27 | 0.12 | US4521522E02 | 0.15 | Oct 01, 2022 | 5.0 |
MINNESOTA ST | State Tax-Backed | Fixed Income | 541952.18 | 0.12 | US604129S238 | 0.15 | Oct 01, 2022 | 5.0 |
MIAMI-DADE CNTY FLA WTR & SWRREV | Utility | Fixed Income | 537487.0 | 0.12 | US59334DEP50 | 0.15 | Oct 01, 2022 | 5.25 |
COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 532762.97 | 0.12 | US199492ET24 | 0.05 | Aug 15, 2022 | 5.0 |
SANTA CLARA CNTY CALIF FING AU | Local Tax-Backed | Fixed Income | 525567.01 | 0.12 | US801577LK15 | 0.27 | Nov 15, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 525487.08 | 0.12 | US59259YTR08 | 0.27 | Nov 15, 2022 | 5.0 |
MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 520820.32 | 0.12 | US57582RH909 | 0.23 | Nov 01, 2022 | 5.0 |
MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 517556.04 | 0.12 | US60375BKF21 | 0.31 | Dec 01, 2022 | 4.0 |
CALIFORNIA ST DEPT OF WTR RESOURCE | Utility | Fixed Income | 515044.93 | 0.12 | US13067WLQ32 | 0.31 | Dec 01, 2022 | 5.0 |
MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 511893.57 | 0.12 | US574204G982 | 0.06 | Sep 01, 2022 | 5.0 |
CHARLES CNTY MD | Local Tax-Backed | Fixed Income | 511233.14 | 0.12 | US159808HJ67 | 0.15 | Oct 01, 2022 | 5.0 |
TEXAS ST | State Tax-Backed | Fixed Income | 511226.04 | 0.12 | US882723SM27 | 0.15 | Oct 01, 2022 | 5.0 |
MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 511197.69 | 0.12 | US6133407H50 | 0.15 | Oct 01, 2022 | 5.0 |
CALIFORNIA ST UNIV REV | Education | Fixed Income | 510585.56 | 0.12 | US13077DAF96 | 0.23 | Nov 01, 2022 | 5.0 |
MASSACHUSETTS ST | Prerefund/Escrow | Fixed Income | 510529.01 | 0.12 | US57582RAD89 | 0.23 | Nov 01, 2022 | 5.0 |
OHIO ST PARKS & REC CAP FACS | State Tax-Backed | Fixed Income | 509650.92 | 0.12 | US67760ADN37 | 0.31 | Dec 01, 2022 | 5.0 |
ILLINOIS ST | State Tax-Backed | Fixed Income | 509006.02 | 0.12 | US452152R946 | 0.31 | Dec 01, 2022 | 5.0 |
WASHINGTON FED HWY GRNT ANTIC | Transportation | Fixed Income | 506709.94 | 0.11 | US938823AS04 | 0.06 | Sep 01, 2022 | 5.0 |
MARYLAND ST DEPT TRANSN CONS T | State Tax-Backed | Fixed Income | 506078.68 | 0.11 | US574204M675 | 0.15 | Oct 01, 2022 | 5.0 |
TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 505182.93 | 0.11 | US89602NZZ04 | 0.27 | Nov 15, 2022 | 5.0 |
LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 499902.6 | 0.11 | US528828HJ85 | 0.02 | Aug 15, 2022 | 0.0 |
CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 496547.82 | 0.11 | US13068LQJ79 | 0.06 | Sep 01, 2022 | 5.0 |
MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 495840.42 | 0.11 | US57582NH817 | 0.31 | Dec 01, 2022 | 5.5 |
NORTHSIDE TEX INDPT SCH DIST | School Districts | Fixed Income | 491780.1 | 0.11 | US66702RST04 | 0.05 | Aug 15, 2022 | 5.0 |
DENVER COLO CITY & CNTY SCH DI | Prerefund/Escrow | Fixed Income | 489428.57 | 0.11 | US249174SF14 | 0.31 | Dec 01, 2022 | 5.0 |
MONMOUTH CNTY N J IMPT AUTH RE | Local Tax-Backed | Fixed Income | 484403.98 | 0.11 | US60956PDL31 | 0.31 | Dec 01, 2022 | 5.0 |
DENVER COLO CITY & CNTY SCH DI | Prerefund/Escrow | Fixed Income | 474133.92 | 0.11 | US249174SL81 | 0.31 | Dec 01, 2022 | 5.0 |
TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 469121.23 | 0.11 | US89602NG999 | 0.27 | Nov 15, 2022 | 5.0 |
DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 469107.01 | 0.11 | US235241PU40 | 0.31 | Dec 01, 2022 | 5.0 |
MICHIGAN FIN AUTH REV | Utility | Fixed Income | 465125.42 | 0.11 | US59447TNS86 | 0.15 | Oct 01, 2022 | 5.0 |
NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 459476.1 | 0.1 | US64971W7L81 | 0.23 | Nov 01, 2022 | 5.0 |
CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 459293.0 | 0.1 | US180848RT20 | 0.23 | Nov 01, 2022 | 5.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 455038.79 | 0.1 | US13063DJW92 | 0.15 | Oct 01, 2022 | 5.0 |
MINNESOTA ST | State Tax-Backed | Fixed Income | 449922.56 | 0.1 | US604129Q588 | 0.15 | Oct 01, 2022 | 5.0 |
NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 449265.52 | 0.1 | US64971Q8S51 | 0.23 | Nov 01, 2022 | 5.0 |
BOSTON MASS WTR & SWR COMMN RE | Utility | Fixed Income | 447659.58 | 0.1 | US101029RH13 | 0.23 | Nov 01, 2022 | 4.25 |
ARIZONA WTR INFRASTRUCTURE FIN | Utility | Fixed Income | 444852.96 | 0.1 | US040688PA55 | 0.15 | Oct 01, 2022 | 5.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 440259.39 | 0.1 | US13063BF562 | 0.06 | Sep 01, 2022 | 5.0 |
CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 438553.11 | 0.1 | US13066KV480 | 0.31 | Dec 01, 2022 | 5.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 433466.19 | 0.1 | US13063DB237 | 0.31 | Dec 01, 2022 | 5.0 |
UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 425183.96 | 0.1 | US91514ADL61 | 0.05 | Aug 15, 2022 | 5.0 |
MINNESOTA ST | State Tax-Backed | Fixed Income | 424358.78 | 0.1 | US60412ALT87 | 0.15 | Oct 01, 2022 | 5.0 |
DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 424317.61 | 0.1 | US254845KG44 | 0.15 | Oct 01, 2022 | 5.0 |
UNIVERSITY MASS BLDG AUTH REV | Education | Fixed Income | 413574.3 | 0.09 | US914437SJ87 | 0.23 | Nov 01, 2022 | 5.0 |
CURATORS UNIV MO SYS FACS REV | Prerefund/Escrow | Fixed Income | 413519.34 | 0.09 | US231266LN59 | 0.23 | Nov 01, 2022 | 5.0 |
GEORGIA ST | State Tax-Backed | Fixed Income | 412646.91 | 0.09 | US373384YA80 | 0.06 | Sep 01, 2022 | 4.0 |
CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 409543.62 | 0.09 | US13063CZP84 | 0.06 | Sep 01, 2022 | 5.0 |
RHODE ISLAND ST & PROVIDENCE P | State Tax-Backed | Fixed Income | 408912.79 | 0.09 | US76222WFW64 | 0.15 | Oct 01, 2022 | 5.0 |
NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 408423.2 | 0.09 | US64971XQ276 | 0.23 | Nov 01, 2022 | 5.0 |
CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 408260.44 | 0.09 | US180848QL03 | 0.23 | Nov 01, 2022 | 5.0 |
CONTRA COSTA CALIF WTR DIST WT | Utility | Fixed Income | 407007.49 | 0.09 | US212218SE29 | 0.15 | Oct 01, 2022 | 4.0 |
HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 402758.92 | 0.09 | US425507JG67 | 0.31 | Dec 01, 2022 | 5.0 |
MASSACHUSETTS ST | Prerefund/Escrow | Fixed Income | 399285.88 | 0.09 | US57582P6M71 | 0.13 | Sep 01, 2022 | 5.0 |
DURHAM CNTY N C | Local Tax-Backed | Fixed Income | 393649.52 | 0.09 | US266705L346 | 0.15 | Oct 01, 2022 | 5.0 |
NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 393107.33 | 0.09 | US64971QYC13 | 0.23 | Nov 01, 2022 | 5.0 |
MISSOURI ST BRD PUB BLDGS SPL | State Tax-Backed | Fixed Income | 383430.14 | 0.09 | US606341GH23 | 0.15 | Oct 01, 2022 | 5.0 |
ALABAMA FED AID HWY FIN AUTH F | Prerefund/Escrow | Fixed Income | 382052.87 | 0.09 | US010267AT95 | 0.06 | Sep 01, 2022 | 4.0 |
HAWAII CNTY HAWAII | Local Tax-Backed | Fixed Income | 378815.97 | 0.09 | US419722H220 | 0.06 | Sep 01, 2022 | 5.0 |
CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 373708.55 | 0.08 | US13063CV492 | 0.06 | Sep 01, 2022 | 5.0 |
LINCOLN NEB ELEC SYS REV | Utility | Fixed Income | 373696.83 | 0.08 | US534272B658 | 0.06 | Sep 01, 2022 | 5.0 |
LOWER MERION PA SCH DIST | School Districts | Fixed Income | 373464.09 | 0.08 | US548246JV06 | 0.1 | Sep 15, 2022 | 5.0 |
TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 367597.16 | 0.08 | US880558JB82 | 0.23 | Nov 01, 2022 | 5.0 |
DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 367434.4 | 0.08 | US2350362C37 | 0.23 | Nov 01, 2022 | 5.0 |
METROPOLITAN UTILS DIST OMAHA | Utility | Fixed Income | 367071.42 | 0.08 | US592642DY56 | 0.31 | Dec 01, 2022 | 5.0 |
VIRGINIA COLLEGE BLDG AUTH VA | Prerefund/Escrow | Fixed Income | 363450.51 | 0.08 | US92778FFN87 | 0.06 | Sep 01, 2022 | 5.0 |
CALIFORNIA HEALTH FACS FING AU | Health | Fixed Income | 362283.01 | 0.08 | US13032UMT24 | 0.23 | Nov 01, 2022 | 5.0 |
KING CNTY WASH SCH DIST NO 405 | School Districts | Fixed Income | 362006.22 | 0.08 | US495098XV27 | 0.31 | Dec 01, 2022 | 5.0 |
KING CNTY WASH RURAL LIBR DIST | Local Tax-Backed | Fixed Income | 360226.72 | 0.08 | US494800GJ83 | 0.31 | Dec 01, 2022 | 4.0 |
CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 358350.67 | 0.08 | US13063CB254 | 0.06 | Sep 01, 2022 | 5.0 |
NORTH DAKOTA PUB FIN AUTH | Utility | Fixed Income | 357863.2 | 0.08 | US65887PRM94 | 0.15 | Oct 01, 2022 | 5.0 |
UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 353466.18 | 0.08 | US9151376T52 | 0.05 | Aug 15, 2022 | 5.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 351526.97 | 0.08 | US13063BC833 | 0.06 | Sep 01, 2022 | 4.0 |
HARRIS CNTY TEX TOLL RD REV | Transportation | Fixed Income | 348338.05 | 0.08 | US41423PAD96 | 0.05 | Aug 15, 2022 | 5.0 |
ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 347614.43 | 0.08 | US686507FY58 | 0.15 | Oct 01, 2022 | 5.0 |
DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 342507.21 | 0.08 | US2354164N10 | 0.15 | Oct 01, 2022 | 5.0 |
SEATTLE WASH WTR SYS REV | Utility | Fixed Income | 337804.75 | 0.08 | US812728SA23 | 0.06 | Sep 01, 2022 | 5.0 |
MICHIGAN ST TRUNK LINE | State Tax-Backed | Fixed Income | 336727.3 | 0.08 | US594695X941 | 0.27 | Nov 15, 2022 | 5.0 |
VANCOUVER WASH | Local Tax-Backed | Fixed Income | 336512.83 | 0.08 | US921594Q266 | 0.31 | Dec 01, 2022 | 5.0 |
WAKE CNTY NC LIMITED OBLIG | Local Tax-Backed | Fixed Income | 336492.37 | 0.08 | US930876CL93 | 0.31 | Dec 01, 2022 | 5.0 |
FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 332301.54 | 0.08 | US30382ACE01 | 0.15 | Oct 01, 2022 | 5.0 |
FLORIDA ST MUN PWR AGY REV | Utility | Fixed Income | 332260.07 | 0.08 | US342816H578 | 0.15 | Oct 01, 2022 | 5.0 |
VIRGINIA ST RES AUTH INFRASTRU | State Tax-Backed | Fixed Income | 331865.92 | 0.08 | US92818MNU08 | 0.23 | Nov 01, 2022 | 5.0 |
OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 331651.24 | 0.08 | US68607DRX56 | 0.27 | Nov 15, 2022 | 5.0 |
DENVER COLO CITY & CNTY ARPT R | Transportation | Fixed Income | 331608.12 | 0.08 | US249182FW18 | 0.27 | Nov 15, 2022 | 5.0 |
SACRAMENTO CNTY CALIF SANTN DI | Utility | Fixed Income | 331494.81 | 0.08 | US786134TX45 | 0.31 | Dec 01, 2022 | 5.0 |
VERMONT MUN BD BK | State Tax-Backed | Fixed Income | 331363.77 | 0.08 | US924214PM59 | 0.31 | Dec 01, 2022 | 5.0 |
UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 327852.69 | 0.07 | US91514AER23 | 0.05 | Aug 15, 2022 | 5.0 |
PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 327420.58 | 0.07 | US70914PB276 | 0.1 | Sep 15, 2022 | 5.0 |
METROPOLITAN WASH D C ARPTS AU | Transportation | Fixed Income | 327143.83 | 0.07 | US5926465S88 | 0.15 | Oct 01, 2022 | 5.0 |
MAINE MUN BD BK | State Tax-Backed | Fixed Income | 326753.03 | 0.07 | US5604595T26 | 0.23 | Nov 01, 2022 | 5.0 |
HAWAII ST | State Tax-Backed | Fixed Income | 326695.14 | 0.07 | US419791T816 | 0.23 | Nov 01, 2022 | 5.0 |
CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 322106.11 | 0.07 | US13063CNH96 | 0.15 | Oct 01, 2022 | 5.0 |
NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 322085.79 | 0.07 | US649906F332 | 0.15 | Oct 01, 2022 | 5.0 |
CLARK CNTY NEV | Local Tax-Backed | Fixed Income | 321505.1 | 0.07 | US180848ZR71 | 0.23 | Nov 01, 2022 | 5.0 |
DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 321216.79 | 0.07 | US25477GJY26 | 0.31 | Dec 01, 2022 | 5.0 |
OHIO ST UNIV GEN RCPTS | Education | Fixed Income | 321158.2 | 0.07 | US677632H798 | 0.31 | Dec 01, 2022 | 5.0 |
OREGON ST DEPT TRANSN HWY USER | State Tax-Backed | Fixed Income | 316344.26 | 0.07 | US68607DSS52 | 0.27 | Nov 15, 2022 | 5.0 |
NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 311422.69 | 0.07 | US64971XA650 | 0.23 | Nov 01, 2022 | 5.0 |
TRI-CNTY MET TRANSN DIST ORE R | Local Tax-Backed | Fixed Income | 307146.37 | 0.07 | US89546RNG55 | 0.06 | Sep 01, 2022 | 5.0 |
CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 307146.37 | 0.07 | US207758VJ90 | 0.06 | Sep 01, 2022 | 5.0 |
PITTSBURGH PA WTR & SWR AUTH W | Utility | Fixed Income | 307069.66 | 0.07 | US725304UG29 | 0.06 | Sep 01, 2022 | 5.0 |
ILLINOIS ST | State Tax-Backed | Fixed Income | 307066.24 | 0.07 | US4521524N82 | 0.06 | Sep 01, 2022 | 5.0 |
CONNECTICUT ST | State Tax-Backed | Fixed Income | 306942.33 | 0.07 | US20772KEH86 | 0.1 | Sep 15, 2022 | 5.0 |
ANNE ARUNDEL CNTY MD | Local Tax-Backed | Fixed Income | 306761.12 | 0.07 | US03588HSR83 | 0.15 | Oct 01, 2022 | 5.0 |
DELAWARE ST | State Tax-Backed | Fixed Income | 306739.88 | 0.07 | US246381NV55 | 0.15 | Oct 01, 2022 | 5.0 |
CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 306731.36 | 0.07 | US13068LG667 | 0.15 | Oct 01, 2022 | 5.0 |
MISSISSIPPI ST | State Tax-Backed | Fixed Income | 306106.96 | 0.07 | US605581CR67 | 0.31 | Dec 01, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 306108.98 | 0.07 | US59259YT333 | 0.27 | Nov 15, 2022 | 5.0 |
MONMOUTH CNTY NJ IMPT AUTH REVENUE | Local Tax-Backed | Fixed Income | 305939.35 | 0.07 | US60956PMZ26 | 0.31 | Dec 01, 2022 | 5.0 |
UNIVERSITY TEX UNIV REVS | Education | Fixed Income | 302239.2 | 0.07 | US91514AAH86 | 0.05 | Aug 15, 2022 | 5.0 |
SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 301298.87 | 0.07 | US79765RG781 | 0.23 | Nov 01, 2022 | 5.0 |
VIRGINIA ST RES AUTH INFRASTRU | State Tax-Backed | Fixed Income | 301232.14 | 0.07 | US92818NZK70 | 0.23 | Nov 01, 2022 | 5.0 |
DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 301092.08 | 0.07 | US235036Q459 | 0.23 | Nov 01, 2022 | 5.0 |
CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 295988.82 | 0.07 | US180848PQ09 | 0.23 | Nov 01, 2022 | 5.0 |
MICHIGAN ST | State Tax-Backed | Fixed Income | 295723.39 | 0.07 | US594612CJ09 | 0.31 | Dec 01, 2022 | 5.0 |
CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 291799.83 | 0.07 | US13063CEC01 | 0.06 | Sep 01, 2022 | 5.0 |
OHIO STATE | State Tax-Backed | Fixed Income | 291608.95 | 0.07 | US677521LZ76 | 0.1 | Sep 15, 2022 | 5.0 |
BROWARD CNTY FLA WTR & SWR UTI | Utility | Fixed Income | 291402.89 | 0.07 | US115117KU65 | 0.15 | Oct 01, 2022 | 5.0 |
TEXAS ST | State Tax-Backed | Fixed Income | 281174.32 | 0.06 | US882723U807 | 0.15 | Oct 01, 2022 | 5.0 |
TEXAS ST | State Tax-Backed | Fixed Income | 281174.32 | 0.06 | US882723VL07 | 0.15 | Oct 01, 2022 | 5.0 |
MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 281197.7 | 0.06 | US57582RNH56 | 0.15 | Oct 01, 2022 | 5.0 |
PORT AUTH N Y & N J | Transportation | Fixed Income | 280427.36 | 0.06 | US73358WQL18 | 0.31 | Dec 01, 2022 | 5.0 |
FORSYTH CNTY N C | Local Tax-Backed | Fixed Income | 280427.36 | 0.06 | US346623DT57 | 0.31 | Dec 01, 2022 | 5.0 |
FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 279821.53 | 0.06 | US30382AGA43 | 0.15 | Oct 01, 2022 | 4.0 |
MICHIGAN FIN AUTH REV | Utility | Fixed Income | 279763.36 | 0.06 | US59447PKB66 | 0.15 | Oct 01, 2022 | 4.0 |
DENVER COLO CITY & CNTY SCH DI | School Districts | Fixed Income | 279074.33 | 0.06 | US249174SC82 | 0.31 | Dec 01, 2022 | 4.0 |
ARKANSAS ST | State Tax-Backed | Fixed Income | 278445.52 | 0.06 | US041042UP50 | 0.15 | Oct 01, 2022 | 3.0 |
OHIO ST | State Tax-Backed | Fixed Income | 276431.74 | 0.06 | US677522FC39 | 0.06 | Sep 01, 2022 | 5.0 |
JOHNSON CNTY KANS PUB BLDG COM | Local Tax-Backed | Fixed Income | 276424.07 | 0.06 | US478497YD62 | 0.06 | Sep 01, 2022 | 5.0 |
TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 275554.32 | 0.06 | US89602NJ217 | 0.27 | Nov 15, 2022 | 5.0 |
CHARLOTTE N C | Local Tax-Backed | Fixed Income | 275320.31 | 0.06 | US161035GJ36 | 0.31 | Dec 01, 2022 | 5.0 |
TEXAS ST | State Tax-Backed | Fixed Income | 270949.8 | 0.06 | US882723YZ65 | 0.15 | Oct 01, 2022 | 5.0 |
DISTRICT COLUMBIA WTR & SWR AU | Utility | Fixed Income | 270949.8 | 0.06 | US254845LH18 | 0.15 | Oct 01, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 270396.27 | 0.06 | US59259YU497 | 0.27 | Nov 15, 2022 | 5.0 |
BALTIMORE CNTY MD | Local Tax-Backed | Fixed Income | 270000.54 | 0.06 | US05914FUD04 | 0.06 | Sep 01, 2022 | 4.0 |
WASHINGTON FED HWY GRNT ANTIC | Transportation | Fixed Income | 266150.68 | 0.06 | US938823BC43 | 0.06 | Sep 01, 2022 | 5.0 |
SAN DIEGO CA REGL BLDG AUTH | Local Tax-Backed | Fixed Income | 265685.45 | 0.06 | US79730EFA38 | 0.19 | Oct 15, 2022 | 5.0 |
MISSISSIPPI ST | State Tax-Backed | Fixed Income | 264322.97 | 0.06 | US605581BM89 | 0.23 | Nov 01, 2022 | 4.0 |
ANCHORAGE ALASKA | Local Tax-Backed | Fixed Income | 261065.72 | 0.06 | US033161U246 | 0.06 | Sep 01, 2022 | 5.0 |
CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 260752.56 | 0.06 | US13063CLU26 | 0.15 | Oct 01, 2022 | 5.0 |
ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 260710.82 | 0.06 | US686507FC39 | 0.15 | Oct 01, 2022 | 5.0 |
SPRING TEX INDPT SCH DIST | School Districts | Fixed Income | 256135.47 | 0.06 | US8500004H06 | 0.05 | Aug 15, 2022 | 5.0 |
MC KINNEY TEX | Local Tax-Backed | Fixed Income | 256133.77 | 0.06 | US5816467S97 | 0.05 | Aug 15, 2022 | 5.0 |
SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 256134.62 | 0.06 | US786005ZN11 | 0.05 | Aug 15, 2022 | 5.0 |
RALEIGH N C | Local Tax-Backed | Fixed Income | 255955.31 | 0.06 | US751091SH33 | 0.06 | Sep 01, 2022 | 5.0 |
ALABAMA FED AID HWY FIN AUTH S | Prerefund/Escrow | Fixed Income | 255951.06 | 0.06 | US010268BG49 | 0.06 | Sep 01, 2022 | 5.0 |
RHODE IS INFRASTRUCTURE BK WTR | Utility | Fixed Income | 255616.57 | 0.06 | US76221UEC62 | 0.15 | Oct 01, 2022 | 5.0 |
OHIO ST SPL OBLIG | State Tax-Backed | Fixed Income | 255566.97 | 0.06 | US67759HFX70 | 0.15 | Oct 01, 2022 | 5.0 |
GEORGIA ST | State Tax-Backed | Fixed Income | 254933.96 | 0.06 | US3733846R24 | 0.31 | Dec 01, 2022 | 5.0 |
MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 254895.21 | 0.06 | US6133405U89 | 0.31 | Dec 01, 2022 | 5.0 |
SPOKANE CNTY WASH SCH DIST NO | School Districts | Fixed Income | 254895.21 | 0.06 | US848712RJ68 | 0.31 | Dec 01, 2022 | 5.0 |
PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 254778.99 | 0.06 | US709224YL78 | 0.31 | Dec 01, 2022 | 5.0 |
MICHIGAN ST HOSP FIN AUTH REV | Health | Fixed Income | 253909.15 | 0.06 | US59465HVD50 | 0.23 | Nov 01, 2022 | 4.0 |
SOUTH CAROLINA ST | State Tax-Backed | Fixed Income | 250493.8 | 0.06 | US83710RJJ77 | 0.15 | Oct 01, 2022 | 5.0 |
BROWARD CNTY FLA ARPT SYS REV | Transportation | Fixed Income | 250455.63 | 0.06 | US114894UV80 | 0.15 | Oct 01, 2022 | 5.0 |
INDIANA FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 249804.9 | 0.06 | US45470RCM60 | 0.31 | Dec 01, 2022 | 5.0 |
CONNECTICUT ST | State Tax-Backed | Fixed Income | 245888.68 | 0.06 | US20772J2L54 | 0.05 | Aug 15, 2022 | 5.0 |
TEXAS TRANSN COMMN ST HWY FD R | State Tax-Backed | Fixed Income | 245357.87 | 0.06 | US88283LKF21 | 0.15 | Oct 01, 2022 | 5.0 |
NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 245354.49 | 0.06 | US649907AS14 | 0.15 | Oct 01, 2022 | 5.0 |
MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 240252.93 | 0.05 | US59334DHV91 | 0.15 | Oct 01, 2022 | 5.0 |
CALIFORNIA ST UNIV REVENUE | Education | Fixed Income | 239975.21 | 0.05 | US13077CY249 | 0.23 | Nov 01, 2022 | 5.0 |
TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 239834.32 | 0.05 | US89602NT380 | 0.27 | Nov 15, 2022 | 5.0 |
CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 239623.35 | 0.05 | US13068LSS50 | 0.31 | Dec 01, 2022 | 5.0 |
VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 235464.51 | 0.05 | US92778FGB31 | 0.06 | Sep 01, 2022 | 5.0 |
FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 235167.24 | 0.05 | US30382ABF84 | 0.15 | Oct 01, 2022 | 5.0 |
HONOLULU HAWAII CITY & CNTY HI | Local Tax-Backed | Fixed Income | 235167.24 | 0.05 | US438670V328 | 0.15 | Oct 01, 2022 | 5.0 |
TAMPA FLA SALES TAX REV | Local Tax-Backed | Fixed Income | 235157.45 | 0.05 | US875232CN89 | 0.15 | Oct 01, 2022 | 5.0 |
OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 234567.79 | 0.05 | US67766WWR95 | 0.31 | Dec 01, 2022 | 5.0 |
SNOHOMISH CNTY WASH SCH DIST N | School Districts | Fixed Income | 234503.59 | 0.05 | US833221WC49 | 0.31 | Dec 01, 2022 | 5.0 |
DISTRICT COLUMBIA | State Tax-Backed | Fixed Income | 229932.32 | 0.05 | US25476FWZ79 | 0.19 | Oct 15, 2022 | 5.0 |
CALIFORNIA ST UNIV REV | Education | Fixed Income | 229763.5 | 0.05 | US13077DED03 | 0.23 | Nov 01, 2022 | 5.0 |
HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 229748.22 | 0.05 | US438670J281 | 0.23 | Nov 01, 2022 | 5.0 |
DENVER COLO CITY & CNTY SCH DI | Prerefund/Escrow | Fixed Income | 229419.64 | 0.05 | US249174SE49 | 0.31 | Dec 01, 2022 | 5.0 |
KING & SNOHOMISH CNTYS WASH SC | School Districts | Fixed Income | 229440.57 | 0.05 | US494656S365 | 0.31 | Dec 01, 2022 | 5.0 |
HOUSTON TEX UTIL SYS REV FOR I | Utility | Fixed Income | 224502.38 | 0.05 | US44244CGE12 | 0.27 | Nov 15, 2022 | 5.0 |
KING CNTY WASH SCH DIST NO 409 | School Districts | Fixed Income | 224314.61 | 0.05 | US495188NV20 | 0.31 | Dec 01, 2022 | 5.0 |
UTAH COUNTY UTAH TRANSN SALES | Local Tax-Backed | Fixed Income | 224328.25 | 0.05 | US91739RCL96 | 0.31 | Dec 01, 2022 | 5.0 |
OHIO STATE | State Tax-Backed | Fixed Income | 224287.05 | 0.05 | US677521EQ50 | 0.1 | Sep 15, 2022 | 4.25 |
LONE STAR COLLEGE SYS TEX | School Districts | Fixed Income | 219979.49 | 0.05 | US542264GF74 | 0.1 | Sep 15, 2022 | 5.0 |
NORTH CAROLINA MED CARE COMMN | Prerefund/Escrow | Fixed Income | 219821.09 | 0.05 | US65821DLW91 | 0.15 | Oct 01, 2022 | 5.0 |
CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 219276.55 | 0.05 | US13067WRP94 | 0.31 | Dec 01, 2022 | 5.0 |
IOWA ST BRD REGENTS HOSP REV | Prerefund/Escrow | Fixed Income | 219049.73 | 0.05 | US46256QFL59 | 0.06 | Sep 01, 2022 | 4.0 |
AUSTIN TEX | Local Tax-Backed | Fixed Income | 214985.75 | 0.05 | US052397YZ37 | 0.06 | Sep 01, 2022 | 5.0 |
CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 214703.03 | 0.05 | US207758RT29 | 0.15 | Oct 01, 2022 | 5.0 |
KING CNTY WASH | Local Tax-Backed | Fixed Income | 214144.53 | 0.05 | US49474FHZ62 | 0.31 | Dec 01, 2022 | 5.0 |
MARYLAND ST | State Tax-Backed | Fixed Income | 214115.17 | 0.05 | US574193EM68 | 0.05 | Aug 15, 2022 | 4.0 |
NORFOLK VA | Local Tax-Backed | Fixed Income | 209905.5 | 0.05 | US655867VU02 | 0.06 | Sep 01, 2022 | 5.0 |
NORTH TEX MUN WTR DIST TEX WTR | Utility | Fixed Income | 209883.36 | 0.05 | US662903NP43 | 0.06 | Sep 01, 2022 | 5.0 |
RHODE IS INFRASTRUCTURE BK WTR | Utility | Fixed Income | 209605.59 | 0.05 | US76221UAS50 | 0.15 | Oct 01, 2022 | 5.0 |
WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 209354.0 | 0.05 | US97705MGM10 | 0.23 | Nov 01, 2022 | 5.0 |
NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 209316.89 | 0.05 | US64971QM345 | 0.23 | Nov 01, 2022 | 5.0 |
NEW YORK CONVENTION CTR DEV CO | Local Tax-Backed | Fixed Income | 209113.81 | 0.05 | US649451CN90 | 0.27 | Nov 15, 2022 | 5.0 |
MICHIGAN ST UNIV REVS FORMERLY | Education | Fixed Income | 204908.37 | 0.05 | US594712TU53 | 0.05 | Aug 15, 2022 | 5.0 |
FORT BEND TEX INDPT SCH DIST | School Districts | Fixed Income | 204910.65 | 0.05 | US346843QZ17 | 0.05 | Aug 15, 2022 | 5.0 |
PLANO TEX | Other Industries | Fixed Income | 204759.71 | 0.05 | US727177MW45 | 0.06 | Sep 01, 2022 | 5.0 |
SAN JOSE EVERGREEN CALIF CMNTY | School Districts | Fixed Income | 204764.25 | 0.05 | US798189MD52 | 0.06 | Sep 01, 2022 | 5.0 |
LAS VEGAS NEV | Local Tax-Backed | Fixed Income | 204764.25 | 0.05 | US5176964T44 | 0.06 | Sep 01, 2022 | 5.0 |
CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 204771.81 | 0.05 | US13063CQ294 | 0.06 | Sep 01, 2022 | 5.0 |
CALIFORNIA ST PUB WKS BRD LEAS | Prerefund/Escrow | Fixed Income | 204767.67 | 0.05 | US1306855T35 | 0.16 | Sep 01, 2022 | 5.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 204511.82 | 0.05 | US13063B3T71 | 0.15 | Oct 01, 2022 | 5.0 |
CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 204501.76 | 0.05 | US13034AFX37 | 0.15 | Oct 01, 2022 | 5.0 |
DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 204481.92 | 0.05 | US23542JRG21 | 0.15 | Oct 01, 2022 | 5.0 |
OHIO ST | State Tax-Backed | Fixed Income | 204493.26 | 0.05 | US677522LZ59 | 0.15 | Oct 01, 2022 | 5.0 |
OHIO ST | State Tax-Backed | Fixed Income | 204453.58 | 0.05 | US677522N914 | 0.15 | Oct 01, 2022 | 5.0 |
BERGEN CNTY N J | Local Tax-Backed | Fixed Income | 204348.05 | 0.05 | US083763NT54 | 0.19 | Oct 15, 2022 | 5.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 204248.76 | 0.05 | US13063DBG25 | 0.23 | Nov 01, 2022 | 5.0 |
PORT AUTH OF NEW YORK & NEW JERSEY | Transportation | Fixed Income | 204093.07 | 0.05 | US73358WL856 | 0.27 | Nov 15, 2022 | 5.0 |
SALT RIV PROJ AGRIC IMPT & PWR | Utility | Fixed Income | 203916.17 | 0.05 | US79574CAK99 | 0.31 | Dec 01, 2022 | 5.0 |
YAKIMA CNTY WASH SCH DIST NO 7 | School Districts | Fixed Income | 203916.17 | 0.05 | US984368NM83 | 0.31 | Dec 01, 2022 | 5.0 |
PENNSYLVANIA ST TPK COMMN TPK | State Tax-Backed | Fixed Income | 203823.19 | 0.05 | US709224RM35 | 0.31 | Dec 01, 2022 | 5.0 |
TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 203129.47 | 0.05 | US89602N6R04 | 0.27 | Nov 15, 2022 | 4.0 |
CALIFORNIA ST UNIV REV | Education | Fixed Income | 202263.37 | 0.05 | US13077C3D44 | 0.23 | Nov 01, 2022 | 3.0 |
HARRIS CNTY TEX | Transportation | Fixed Income | 199782.11 | 0.05 | US414005WB09 | 0.05 | Aug 15, 2022 | 5.0 |
SOUTH CAROLINA ST PUB SVCS AUT | Utility | Fixed Income | 198751.77 | 0.05 | US837151NB12 | 0.31 | Dec 01, 2022 | 5.0 |
DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 197889.07 | 0.04 | US25477GJP19 | 0.31 | Dec 01, 2022 | 4.0 |
NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 194001.02 | 0.04 | US64971WCN83 | 0.23 | Nov 01, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 193869.02 | 0.04 | US59259YPF06 | 0.27 | Nov 15, 2022 | 5.0 |
SNOHOMISH CNTY WASH PUB UTIL D | Utility | Fixed Income | 193749.81 | 0.04 | US833102YS92 | 0.31 | Dec 01, 2022 | 5.0 |
MINNEAPOLIS MINN | Local Tax-Backed | Fixed Income | 193749.81 | 0.04 | US60375BCX29 | 0.31 | Dec 01, 2022 | 5.0 |
TEXAS TRANSN COMMN CENT TEX TP | Prerefund/Escrow | Fixed Income | 189538.56 | 0.04 | US88283KAB44 | 0.04 | Aug 15, 2022 | 5.0 |
HARRIS CNTY TEX | Transportation | Fixed Income | 189536.88 | 0.04 | US414005VB18 | 0.05 | Aug 15, 2022 | 5.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 189413.92 | 0.04 | US13063BMY55 | 0.06 | Sep 01, 2022 | 5.0 |
ALAMEDA CORRIDOR TRANSN AUTH C | Prerefund/Escrow | Fixed Income | 189137.91 | 0.04 | US010869GE98 | 0.15 | Oct 01, 2022 | 5.0 |
MET WASHINGTON DC ARPTS AUTH ARPT | Transportation | Fixed Income | 189130.03 | 0.04 | US592647BV23 | 0.15 | Oct 01, 2022 | 5.0 |
PORT AUTH N Y & N J | Transportation | Fixed Income | 189038.7 | 0.04 | US73358WYT51 | 0.19 | Oct 15, 2022 | 5.0 |
LOS ANGELES CA MUNI IMPT CORPLEASE | Local Tax-Backed | Fixed Income | 188912.47 | 0.04 | US544587F864 | 0.23 | Nov 01, 2022 | 5.0 |
CHARLESTON EDL EXCELLENCE FING | School Districts | Fixed Income | 188633.93 | 0.04 | US160131CT33 | 0.31 | Dec 01, 2022 | 5.0 |
COLUMBUS OHIO | Local Tax-Backed | Fixed Income | 184417.95 | 0.04 | US199492LS67 | 0.05 | Aug 15, 2022 | 5.0 |
AUSTIN TEX | Local Tax-Backed | Fixed Income | 184273.5 | 0.04 | US052396L482 | 0.06 | Sep 01, 2022 | 5.0 |
HUNTSVILLE ALA WTR SYS REV | Utility | Fixed Income | 183823.02 | 0.04 | US447168KA23 | 0.23 | Nov 01, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 183665.39 | 0.04 | US59259Y4C05 | 0.27 | Nov 15, 2022 | 5.0 |
GREENVILLE CNTY S C SCH DIST I | School Districts | Fixed Income | 183558.03 | 0.04 | US396066HK10 | 0.31 | Dec 01, 2022 | 5.0 |
MICHIGAN ST | State Tax-Backed | Fixed Income | 183552.45 | 0.04 | US594612BZ59 | 0.31 | Dec 01, 2022 | 5.0 |
TEXAS ST TURNPIKE AUTH CENTRLTX TU | Transportation | Fixed Income | 179956.55 | 0.04 | US882762EX14 | 0.05 | Aug 15, 2022 | 0.0 |
CONNECTICUT ST | State Tax-Backed | Fixed Income | 179293.83 | 0.04 | US20772JPU06 | 0.05 | Aug 15, 2022 | 5.0 |
CARROLLTON TX | Local Tax-Backed | Fixed Income | 179295.23 | 0.04 | US145610MK49 | 0.05 | Aug 15, 2022 | 5.0 |
PORTLAND ORE SWR SYS REV | Utility | Fixed Income | 178926.63 | 0.04 | US736742VM68 | 0.15 | Oct 01, 2022 | 5.0 |
OHIO ST WTR DEV AUTH REV | Utility | Fixed Income | 178906.05 | 0.04 | US677659SK13 | 0.31 | Dec 01, 2022 | 5.5 |
HAWAII ST | State Tax-Backed | Fixed Income | 178911.75 | 0.04 | US419792CK08 | 0.15 | Oct 01, 2022 | 5.0 |
AUSTIN TEX | Local Tax-Backed | Fixed Income | 178722.58 | 0.04 | US052396A733 | 0.06 | Sep 01, 2022 | 4.5 |
TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 178693.06 | 0.04 | US880558FN66 | 0.23 | Nov 01, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 178563.57 | 0.04 | US59261ANA15 | 0.27 | Nov 15, 2022 | 5.0 |
OHIO ST WTR DEV AUTH REV FOR I | Utility | Fixed Income | 178475.49 | 0.04 | US67765QBB14 | 0.31 | Dec 01, 2022 | 5.0 |
ORLANDO FLA UTILS COMMN UTIL S | Utility | Fixed Income | 178055.91 | 0.04 | US686507EU46 | 0.15 | Oct 01, 2022 | 4.0 |
OREGON ST FOR ISSUES DTD PRIOR | State Tax-Backed | Fixed Income | 177830.89 | 0.04 | US68608UXJ05 | 0.23 | Nov 01, 2022 | 4.0 |
SAN MATEO CNTY CALIF CMNTY COL | School Districts | Fixed Income | 174843.27 | 0.04 | US799038DD39 | 0.06 | Sep 01, 2022 | 0.0 |
MECKLENBURG CNTY N C LTD OBLIG | Local Tax-Backed | Fixed Income | 173819.27 | 0.04 | US58400CAU18 | 0.15 | Oct 01, 2022 | 5.0 |
BROWARD CNTY FLA ARPT SYS REV | Transportation | Fixed Income | 173785.54 | 0.04 | US114894NF14 | 0.15 | Oct 01, 2022 | 5.0 |
ILLINOIS ST | State Tax-Backed | Fixed Income | 173699.09 | 0.04 | US4521522U44 | 0.15 | Oct 01, 2022 | 5.0 |
HUNTSVILLE ALA | Local Tax-Backed | Fixed Income | 173610.63 | 0.04 | US447025PN18 | 0.23 | Nov 01, 2022 | 5.0 |
NEW HAMPSHIRE ST | State Tax-Backed | Fixed Income | 173365.63 | 0.04 | US6446825Z58 | 0.31 | Dec 01, 2022 | 5.0 |
SARATOGA CALIF UN SCH DIST | School Districts | Fixed Income | 169812.86 | 0.04 | US803469AY19 | 0.06 | Sep 01, 2022 | 0.0 |
WISCONSIN ST HEALTH & EDL FACS | Health | Fixed Income | 169047.54 | 0.04 | US97710B7N60 | 0.05 | Aug 15, 2022 | 5.0 |
FRISCO TEX INDPT SCH DIST | School Districts | Fixed Income | 169050.73 | 0.04 | US35880CWZ30 | 0.05 | Aug 15, 2022 | 5.0 |
VIRGINIA COLLEGE BLDG AUTH VA | Prerefund/Escrow | Fixed Income | 168927.7 | 0.04 | US92778FGP27 | 0.06 | Sep 01, 2022 | 5.0 |
CONNECTICUT ST SPL TAX OBLIG R | State Tax-Backed | Fixed Income | 168930.51 | 0.04 | US207758TJ29 | 0.06 | Sep 01, 2022 | 5.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 168722.25 | 0.04 | US13063B5B46 | 0.15 | Oct 01, 2022 | 5.0 |
TENNESSEE ST SCH BD AUTH | Education | Fixed Income | 168482.03 | 0.04 | US880558HF15 | 0.23 | Nov 01, 2022 | 5.0 |
VIRGINIA ST RES AUTH INFRASTRU | State Tax-Backed | Fixed Income | 168485.78 | 0.04 | US92818L2K71 | 0.23 | Nov 01, 2022 | 5.0 |
WYLIE TEX INDPT SCH DIST | School Districts | Fixed Income | 168233.35 | 0.04 | US983068F772 | 0.05 | Aug 15, 2022 | 4.0 |
PENNSYLVANIA ST TURNPIKE COMMISSIO | Transportation | Fixed Income | 168154.13 | 0.04 | US709224GZ66 | 0.31 | Dec 01, 2022 | 5.0 |
SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 163926.15 | 0.04 | US786005TH17 | 0.05 | Aug 15, 2022 | 5.0 |
AUSTIN TEX | Local Tax-Backed | Fixed Income | 163798.66 | 0.04 | US052397VA13 | 0.06 | Sep 01, 2022 | 5.0 |
LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 163812.31 | 0.04 | US5426902D38 | 0.06 | Sep 01, 2022 | 5.0 |
ORANGE CNTY FLA TOURIST DEV TAX RE | Local Tax-Backed | Fixed Income | 163621.82 | 0.04 | US684545YA86 | 0.15 | Oct 01, 2022 | 5.0 |
SEATTLE WASH MUN LT & PWR REV | Utility | Fixed Income | 163599.13 | 0.04 | US812643NF74 | 0.15 | Oct 01, 2022 | 5.0 |
RHODE IS INFRASTRUCTURE BK WTR | Utility | Fixed Income | 163594.6 | 0.04 | US76221UCA25 | 0.15 | Oct 01, 2022 | 5.0 |
TEXAS WATER DEV BRD | Utility | Fixed Income | 163527.73 | 0.04 | US882854W244 | 0.19 | Oct 15, 2022 | 5.0 |
MIAMI-DADE CNTY FLA SCH BRD CT | School Districts | Fixed Income | 163376.51 | 0.04 | US59333MM443 | 0.23 | Nov 01, 2022 | 5.0 |
HILLSBOROUGH CNTY FLA CMNTY IN | Local Tax-Backed | Fixed Income | 163351.19 | 0.04 | US43231YFZ43 | 0.23 | Nov 01, 2022 | 5.0 |
OHIO ST | State Tax-Backed | Fixed Income | 163376.51 | 0.04 | US677522QW73 | 0.23 | Nov 01, 2022 | 5.0 |
MAINE MUN BD BK | State Tax-Backed | Fixed Income | 163376.51 | 0.04 | US56045RQ693 | 0.23 | Nov 01, 2022 | 5.0 |
INDIANA FIN AUTH HOSP REV | Health | Fixed Income | 163108.14 | 0.04 | US45471APE63 | 0.31 | Dec 01, 2022 | 5.0 |
LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 158802.24 | 0.04 | US52882PCJ57 | 0.05 | Aug 15, 2022 | 5.0 |
RHODE ISLAND HEALTH & EDL BLDG | Education | Fixed Income | 158690.54 | 0.04 | US762197PJ42 | 0.06 | Sep 01, 2022 | 5.0 |
MILPITAS CALIF REDEV AGY SUCCE | Other Industries | Fixed Income | 158661.46 | 0.04 | US601649AH94 | 0.06 | Sep 01, 2022 | 5.0 |
INDIANA FIN AUTH IN WSTWTR UTIL RE | Utility | Fixed Income | 158451.52 | 0.04 | US45505MDR43 | 0.15 | Oct 01, 2022 | 5.0 |
DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 158200.92 | 0.04 | US2350363N82 | 0.23 | Nov 01, 2022 | 5.0 |
CLARK CNTY WASH SCH DIST NO 11 | School Districts | Fixed Income | 157272.53 | 0.04 | US181324QA56 | 0.31 | Dec 01, 2022 | 4.0 |
UNIVERSITY TX UNIV REVS | Education | Fixed Income | 153680.95 | 0.03 | US9151373V36 | 0.05 | Aug 15, 2022 | 5.0 |
NEW HAMPSHIRE MUN BD BK | State Tax-Backed | Fixed Income | 153680.43 | 0.03 | US64465PB806 | 0.05 | Aug 15, 2022 | 5.0 |
ALABAMA FED AID HWY FIN AUTH F | Prerefund/Escrow | Fixed Income | 153562.1 | 0.03 | US010267AU68 | 0.06 | Sep 01, 2022 | 5.0 |
PLANO TEX | Other Industries | Fixed Income | 153569.78 | 0.03 | US727177PX90 | 0.06 | Sep 01, 2022 | 5.0 |
WEST VA COMMR OF HWYS SPL OBLI | Transportation | Fixed Income | 153577.45 | 0.03 | US95649ACT97 | 0.06 | Sep 01, 2022 | 5.0 |
LOUISIANA ST GRNT ANTIC REV | Transportation | Fixed Income | 153560.41 | 0.03 | US54641CAN56 | 0.06 | Sep 01, 2022 | 5.0 |
GEORGIA ST RD & TWY AUTH REV | State Tax-Backed | Fixed Income | 153376.32 | 0.03 | US37358MDG33 | 0.15 | Oct 01, 2022 | 5.0 |
SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 153372.06 | 0.03 | US79768HBQ02 | 0.15 | Oct 01, 2022 | 5.0 |
FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 153369.94 | 0.03 | US30382AFF49 | 0.15 | Oct 01, 2022 | 5.0 |
MASSACHUSETTS ST | Prerefund/Escrow | Fixed Income | 153158.7 | 0.03 | US57582RAC07 | 0.23 | Nov 01, 2022 | 5.0 |
ATLANTA GA WTR & WASTE WTR REV | Utility | Fixed Income | 153148.53 | 0.03 | US047870PY01 | 0.23 | Nov 01, 2022 | 5.0 |
HOUSTON TEX UTIL SYS REV FOR I | Utility | Fixed Income | 153069.8 | 0.03 | US44244CMS34 | 0.27 | Nov 15, 2022 | 5.0 |
CONNECTICUT ST | State Tax-Backed | Fixed Income | 153049.9 | 0.03 | US20772JYF38 | 0.27 | Nov 15, 2022 | 5.0 |
DALLAS TEX AREA RAPID TRAN SAL | Local Tax-Backed | Fixed Income | 152231.62 | 0.03 | US235241SV95 | 0.31 | Dec 01, 2022 | 4.0 |
DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 152222.36 | 0.03 | US25477GLQ63 | 0.31 | Dec 01, 2022 | 4.0 |
HAWAII ST | State Tax-Backed | Fixed Income | 151873.06 | 0.03 | US419792BU98 | 0.15 | Oct 01, 2022 | 3.0 |
TARRANT REGL WTR DIST TEX WTR | Utility | Fixed Income | 148445.02 | 0.03 | US876448AK74 | 0.06 | Sep 01, 2022 | 5.0 |
OHIO ST | State Tax-Backed | Fixed Income | 148454.08 | 0.03 | US677522CA00 | 0.06 | Sep 01, 2022 | 5.0 |
HAWAII CNTY HAWAII | Local Tax-Backed | Fixed Income | 148454.91 | 0.03 | US419722K778 | 0.06 | Sep 01, 2022 | 5.0 |
OHIO STATE | State Tax-Backed | Fixed Income | 148362.45 | 0.03 | US677521SB36 | 0.1 | Sep 15, 2022 | 5.0 |
JACKSONVILLE FLA SALES TAX REV | Local Tax-Backed | Fixed Income | 148247.33 | 0.03 | US469485LD60 | 0.15 | Oct 01, 2022 | 5.0 |
SACRAMENTO CNTY CALIF SANTN DIST F | Utility | Fixed Income | 148080.59 | 0.03 | US786134PE00 | 0.31 | Dec 01, 2022 | 5.25 |
RALEIGH N C LTD OBLIG | Local Tax-Backed | Fixed Income | 147542.26 | 0.03 | US751120BQ85 | 0.15 | Oct 01, 2022 | 4.0 |
TENNESSEE ST | State Tax-Backed | Fixed Income | 143346.12 | 0.03 | US880541UH81 | 0.06 | Sep 01, 2022 | 5.0 |
JACKSONVILLE FLA SALES TAX REV | Local Tax-Backed | Fixed Income | 143135.35 | 0.03 | US469485KM78 | 0.15 | Oct 01, 2022 | 5.0 |
TAMPA FLA UTIL TAX | Local Tax-Backed | Fixed Income | 143139.31 | 0.03 | US875287MZ46 | 0.15 | Oct 01, 2022 | 5.0 |
PORT HOUSTON AUTH TEX HARRIS C | Local Tax-Backed | Fixed Income | 143145.28 | 0.03 | US7342604K52 | 0.15 | Oct 01, 2022 | 5.0 |
LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 142742.18 | 0.03 | US5288284R42 | 0.05 | Aug 15, 2022 | 4.0 |
SNOHOMISH CNTY WASH | Local Tax-Backed | Fixed Income | 142763.02 | 0.03 | US8330853X91 | 0.31 | Dec 01, 2022 | 5.0 |
HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 142750.0 | 0.03 | US425507GE47 | 0.31 | Dec 01, 2022 | 5.0 |
WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 142283.61 | 0.03 | US97705MEK71 | 0.23 | Nov 01, 2022 | 4.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 141776.78 | 0.03 | US13063B4H25 | 0.15 | Oct 01, 2022 | 3.0 |
MONMOUTH CNTY N J IMPT AUTH LE | Local Tax-Backed | Fixed Income | 141430.52 | 0.03 | US60954PLG71 | 0.15 | Oct 01, 2022 | 5.0 |
KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 138208.2 | 0.03 | US485424NT86 | 0.06 | Sep 01, 2022 | 5.0 |
PLANO TEX | Other Industries | Fixed Income | 138212.8 | 0.03 | US727177RA79 | 0.06 | Sep 01, 2022 | 5.0 |
MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 138215.87 | 0.03 | US584002TV11 | 0.06 | Sep 01, 2022 | 5.0 |
MIAMI-DADE CNTY FLA SPL OBLIG | Local Tax-Backed | Fixed Income | 138019.56 | 0.03 | US59333NTZ68 | 0.15 | Oct 01, 2022 | 5.0 |
CALIFORNIA ST PUBLIC WKS BRD LEASE | State Tax-Backed | Fixed Income | 137842.83 | 0.03 | US13068LYP48 | 0.23 | Nov 01, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 137749.04 | 0.03 | US59259YMM83 | 0.27 | Nov 15, 2022 | 5.0 |
MUNICIPAL ELEC AUTH GA | Utility | Fixed Income | 137687.3 | 0.03 | US626207G405 | 0.23 | Nov 01, 2022 | 5.0 |
PORT TACOMA WASH REV | Transportation | Fixed Income | 137651.78 | 0.03 | US735439NH08 | 0.31 | Dec 01, 2022 | 5.0 |
MEMPHIS TENN ELEC SYS REV | Utility | Fixed Income | 136991.8 | 0.03 | US586158NC74 | 0.31 | Dec 01, 2022 | 4.0 |
LEANDER TEX INDPT SCH DIST | Prerefund/Escrow | Fixed Income | 134973.11 | 0.03 | US521841BG09 | 0.05 | Aug 15, 2022 | 0.0 |
PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 133190.44 | 0.03 | US70914PXR80 | 0.05 | Aug 15, 2022 | 5.0 |
LOS ANGELES CNTY CALIF CTFS PA | Local Tax-Backed | Fixed Income | 133087.15 | 0.03 | US54466YCL11 | 0.06 | Sep 01, 2022 | 5.0 |
PRINCE GEORGES CNTY MD | Local Tax-Backed | Fixed Income | 133095.29 | 0.03 | US741701W776 | 0.06 | Sep 01, 2022 | 5.0 |
ORLANDO FLA UTILS COMMN | Utility | Fixed Income | 133071.73 | 0.03 | US686507DT81 | 0.15 | Oct 01, 2022 | 5.25 |
CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 132916.92 | 0.03 | US13068LNG67 | 0.15 | Oct 01, 2022 | 5.0 |
CONNECTICUT ST | State Tax-Backed | Fixed Income | 132643.25 | 0.03 | US20772JP975 | 0.27 | Nov 15, 2022 | 5.0 |
YAKIMA CNTY WASH SCH DIST NO 9 | School Districts | Fixed Income | 132533.41 | 0.03 | US984392EX40 | 0.31 | Dec 01, 2022 | 5.0 |
UNIVERSITY CONN | State Tax-Backed | Fixed Income | 128067.6 | 0.03 | US914233XK26 | 0.05 | Aug 15, 2022 | 5.0 |
DALLAS TEX INDPT SCH DIST | School Districts | Fixed Income | 128067.46 | 0.03 | US235308UT87 | 0.05 | Aug 15, 2022 | 5.0 |
MONTGOMERY CNTY PA | Local Tax-Backed | Fixed Income | 128067.73 | 0.03 | US6135797Q86 | 0.05 | Aug 15, 2022 | 5.0 |
MIAMI UNIV OHIO UNIV REVS | Prerefund/Escrow | Fixed Income | 127968.42 | 0.03 | US593813UQ98 | 0.06 | Sep 01, 2022 | 5.0 |
METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 127979.08 | 0.03 | US591852RW00 | 0.06 | Sep 01, 2022 | 5.0 |
WYANDOTTE CNTY KANS CITY KANS | Utility | Fixed Income | 127962.03 | 0.03 | US982674JH71 | 0.06 | Sep 01, 2022 | 5.0 |
DURHAM N C | Local Tax-Backed | Fixed Income | 127981.21 | 0.03 | US266778HJ17 | 0.06 | Sep 01, 2022 | 5.0 |
PLANO TEX | Other Industries | Fixed Income | 127974.82 | 0.03 | US727177TS69 | 0.06 | Sep 01, 2022 | 5.0 |
CENTRL UT WTR CONSERVANCY DIST WTR | Utility | Fixed Income | 127808.28 | 0.03 | US15567RAY99 | 0.15 | Oct 01, 2022 | 5.0 |
CONTRA COSTA CALIF WTR DIST WT | Utility | Fixed Income | 127806.51 | 0.03 | US212218SV44 | 0.15 | Oct 01, 2022 | 5.0 |
DISTRICT COLUMBIA INCOME TAX R | Local Tax-Backed | Fixed Income | 127808.28 | 0.03 | US25477GPS83 | 0.15 | Oct 01, 2022 | 5.0 |
NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 127808.28 | 0.03 | US64990BK515 | 0.15 | Oct 01, 2022 | 5.0 |
HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 127808.28 | 0.03 | US438670X977 | 0.15 | Oct 01, 2022 | 5.0 |
ARIZONA WTR INFRASTRUCTURE FIN | Prerefund/Escrow | Fixed Income | 127776.4 | 0.03 | US040688NZ25 | 0.15 | Oct 01, 2022 | 5.0 |
BALTIMORE MD | Local Tax-Backed | Fixed Income | 127697.15 | 0.03 | US059189RJ17 | 0.19 | Oct 15, 2022 | 5.0 |
WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 127654.88 | 0.03 | US97705MBH79 | 0.23 | Nov 01, 2022 | 5.0 |
HOUSTON TEX UTIL SYS REV | Utility | Fixed Income | 127558.17 | 0.03 | US44244CSG32 | 0.27 | Nov 15, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 127545.41 | 0.03 | US59259YN708 | 0.27 | Nov 15, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 127545.41 | 0.03 | US59259Y4S56 | 0.27 | Nov 15, 2022 | 5.0 |
COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 127541.58 | 0.03 | US196632R708 | 0.27 | Nov 15, 2022 | 5.0 |
WASHINGTON ST HEALTH CARE FACS | Prerefund/Escrow | Fixed Income | 127482.81 | 0.03 | US93978HJF38 | 0.27 | Nov 15, 2022 | 5.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 127203.14 | 0.03 | US13063CMM90 | 0.15 | Oct 01, 2022 | 4.0 |
NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 127173.97 | 0.03 | US64990BL687 | 0.15 | Oct 01, 2022 | 4.0 |
WISCONSIN ST | State Tax-Backed | Fixed Income | 127038.94 | 0.03 | US97705L6D47 | 0.23 | Nov 01, 2022 | 4.0 |
WISCONSIN ST HEALTH & EDL FACS | Health | Fixed Income | 126889.9 | 0.03 | US97712DH821 | 0.27 | Nov 15, 2022 | 4.0 |
MONMOUTH CNTY N J IMPT AUTH RE | Local Tax-Backed | Fixed Income | 126859.68 | 0.03 | US60956PWJ73 | 0.31 | Dec 01, 2022 | 4.0 |
VERMONT ST | State Tax-Backed | Fixed Income | 122945.02 | 0.03 | US9242585D47 | 0.05 | Aug 15, 2022 | 5.0 |
VIRGINIA COMWLTH TRANSN BRD | Transportation | Fixed Income | 122769.97 | 0.03 | US927790HM05 | 0.1 | Sep 15, 2022 | 5.0 |
MISSISSIPPI ST | State Tax-Backed | Fixed Income | 122729.97 | 0.03 | US605581FL60 | 0.15 | Oct 01, 2022 | 5.0 |
CALIFORNIA INFRASTRUCTURE & EC | Prerefund/Escrow | Fixed Income | 122701.05 | 0.03 | US13034AED81 | 0.15 | Oct 01, 2022 | 5.0 |
HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 122678.94 | 0.03 | US414005XD55 | 0.15 | Oct 01, 2022 | 5.0 |
BROWARD CNTY FLA WTR & SWR UTI | Utility | Fixed Income | 122695.95 | 0.03 | US115117LP61 | 0.15 | Oct 01, 2022 | 5.0 |
HARRIS CNTY TEX MET TRAN AUTH | Local Tax-Backed | Fixed Income | 122532.39 | 0.03 | US41422EFE86 | 0.23 | Nov 01, 2022 | 5.0 |
WISCONSIN ST FOR ISSUES DTD PR | State Tax-Backed | Fixed Income | 122548.68 | 0.03 | US97705MJE66 | 0.23 | Nov 01, 2022 | 5.0 |
HARRIS CNTY TEX MET TRAN AUTH | Local Tax-Backed | Fixed Income | 122532.39 | 0.03 | US41422EHT38 | 0.23 | Nov 01, 2022 | 5.0 |
OHIO ST WTR DEV AUTH REV FOR I | Utility | Fixed Income | 122383.19 | 0.03 | US67765QAL05 | 0.31 | Dec 01, 2022 | 5.0 |
NEVADA ST HWY IMPT REV | State Tax-Backed | Fixed Income | 122368.3 | 0.03 | US641480HJ02 | 0.31 | Dec 01, 2022 | 5.0 |
MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 122349.7 | 0.03 | US6133404Z85 | 0.31 | Dec 01, 2022 | 5.0 |
MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 122368.3 | 0.03 | US584002UL10 | 0.31 | Dec 01, 2022 | 5.0 |
PENNSYLVANIA ST TPK COMMN TPK | Transportation | Fixed Income | 122293.91 | 0.03 | US709224KH13 | 0.31 | Dec 01, 2022 | 5.0 |
NASSAU CNTY N Y INTERIM FIN AU | Prerefund/Escrow | Fixed Income | 121831.0 | 0.03 | US631663RN38 | 0.27 | Nov 15, 2022 | 4.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 117885.82 | 0.03 | US13063BNL26 | 0.06 | Sep 01, 2022 | 5.25 |
MICHIGAN ST UNIV REVS FORMERLY | Education | Fixed Income | 117822.31 | 0.03 | US594712RX11 | 0.05 | Aug 15, 2022 | 5.0 |
MESQUITE TEX INDPT SCH DIST | School Districts | Fixed Income | 117822.58 | 0.03 | US590760MU59 | 0.05 | Aug 15, 2022 | 5.0 |
IN TRANSN FIN AUTH HWY REV | State Tax-Backed | Fixed Income | 117697.57 | 0.03 | US455141NE70 | 0.31 | Dec 01, 2022 | 5.75 |
LOUISIANA ST | State Tax-Backed | Fixed Income | 117581.99 | 0.03 | US546417AZ99 | 0.15 | Oct 01, 2022 | 5.0 |
NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 117495.67 | 0.03 | US649906XF62 | 0.15 | Oct 01, 2022 | 5.0 |
HAWAII ST | Prerefund/Escrow | Fixed Income | 117419.07 | 0.03 | US419792PE01 | 0.23 | Nov 01, 2022 | 5.0 |
OMAHA NEB SAN SEW REV | Utility | Fixed Income | 117380.99 | 0.03 | US681810KE66 | 0.27 | Nov 15, 2022 | 5.0 |
CHARLESTON EDL EXCELLENCE FING | School Districts | Fixed Income | 117258.93 | 0.03 | US160131DK15 | 0.31 | Dec 01, 2022 | 5.0 |
OHIO ST HIGHER EDL FAC COMMN | Prerefund/Escrow | Fixed Income | 117241.1 | 0.03 | US67756DJK37 | 0.31 | Dec 01, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 116755.72 | 0.03 | US59261ARR04 | 0.27 | Nov 15, 2022 | 4.0 |
NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 116288.56 | 0.03 | US64971XRF77 | 0.23 | Nov 01, 2022 | 3.0 |
NEW HAMPSHIRE MUN BD BK | State Tax-Backed | Fixed Income | 112698.6 | 0.03 | US64465PYZ51 | 0.05 | Aug 15, 2022 | 5.0 |
ORANGE CNTY FLA TOURIST DEV TA | Local Tax-Backed | Fixed Income | 112490.0 | 0.03 | US684545YM25 | 0.15 | Oct 01, 2022 | 5.0 |
DALLAS TEX WTRWKS & SWR SYS RE | Utility | Fixed Income | 112465.05 | 0.03 | US23542JAF21 | 0.15 | Oct 01, 2022 | 5.0 |
WASHINGTON ST UNIV REVS | Education | Fixed Income | 112447.9 | 0.03 | US9400937S07 | 0.15 | Oct 01, 2022 | 5.0 |
HAWAII ST | State Tax-Backed | Fixed Income | 112458.82 | 0.03 | US419792LD63 | 0.15 | Oct 01, 2022 | 5.0 |
UNIVERSITY ARK UNIV REV | Prerefund/Escrow | Fixed Income | 112313.9 | 0.03 | US914072WD12 | 0.23 | Nov 01, 2022 | 5.0 |
MONTGOMERY CNTY MD | Local Tax-Backed | Fixed Income | 112308.92 | 0.03 | US6133407X01 | 0.23 | Nov 01, 2022 | 5.0 |
NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 112316.38 | 0.03 | US64971WAU45 | 0.23 | Nov 01, 2022 | 5.0 |
LOUISIANA ST OFFICE FACS CORP | State Tax-Backed | Fixed Income | 112271.62 | 0.03 | US546405FE69 | 0.23 | Nov 01, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 112225.84 | 0.03 | US59259NQ977 | 0.27 | Nov 15, 2022 | 5.0 |
MILWAUKEE WIS MET SEW DIST | Local Tax-Backed | Fixed Income | 111923.96 | 0.03 | US602409HX53 | 0.15 | Oct 01, 2022 | 4.0 |
PENNSYLVANIA ST HIGHER EDL FAC | Education | Fixed Income | 111595.79 | 0.03 | US70917SCS05 | 0.31 | Dec 01, 2022 | 4.0 |
ARLINGTON TEX FOR ISSUES DATED | Local Tax-Backed | Fixed Income | 107576.9 | 0.02 | US041796MT70 | 0.05 | Aug 15, 2022 | 5.0 |
MILWAUKEE WIS MET SEW DIST | Local Tax-Backed | Fixed Income | 107483.99 | 0.02 | US602409FG49 | 0.15 | Oct 01, 2022 | 5.25 |
MASSACHUSETTS ST | State Tax-Backed | Fixed Income | 107506.01 | 0.02 | US57582P6J43 | 0.06 | Sep 01, 2022 | 5.0 |
MILWAUKEE WIS MET SEW DIST | Local Tax-Backed | Fixed Income | 107354.49 | 0.02 | US602409KD52 | 0.15 | Oct 01, 2022 | 5.0 |
MET GOVT NASHVILLE & DAVIDSON | Prerefund/Escrow | Fixed Income | 107339.61 | 0.02 | US592041UJ44 | 0.15 | Oct 01, 2022 | 5.0 |
TARRANT CNTY TEX CULTURAL ED F | Prerefund/Escrow | Fixed Income | 107324.74 | 0.02 | US87638QHL68 | 0.15 | Oct 01, 2022 | 5.0 |
HARRIS CNTY TEX CULTURAL ED FA | Health | Fixed Income | 107344.07 | 0.02 | US414009JN16 | 0.15 | Oct 01, 2022 | 5.0 |
UNIVERSITY DEL REV | Prerefund/Escrow | Fixed Income | 107208.72 | 0.02 | US91425MDG96 | 0.23 | Nov 01, 2022 | 5.0 |
AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 107134.93 | 0.02 | US052476B723 | 0.27 | Nov 15, 2022 | 5.0 |
CLARK CNTY NEV FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 107168.37 | 0.02 | US180848MV21 | 0.23 | Nov 01, 2022 | 5.0 |
HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 107062.5 | 0.02 | US425507CQ13 | 0.31 | Dec 01, 2022 | 5.0 |
FAIRFAX CNTY VA | Local Tax-Backed | Fixed Income | 106840.95 | 0.02 | US30382AAF93 | 0.15 | Oct 01, 2022 | 4.0 |
UNIVERSITY NEB FACS CORP REV | Education | Fixed Income | 106833.54 | 0.02 | US914639KZ16 | 0.15 | Oct 01, 2022 | 4.0 |
COLLEGE STATION TEX INDPT SCH | School Districts | Fixed Income | 102454.19 | 0.02 | US194475RC53 | 0.05 | Aug 15, 2022 | 5.0 |
EL PASO TEX | Local Tax-Backed | Fixed Income | 102454.19 | 0.02 | US283734UE96 | 0.05 | Aug 15, 2022 | 5.0 |
SPRING TEX INDPT SCH DIST | School Districts | Fixed Income | 102454.88 | 0.02 | US8500002C37 | 0.05 | Aug 15, 2022 | 5.0 |
SAN ANTONIO TEX INDPT SCH DIST | School Districts | Fixed Income | 102454.19 | 0.02 | US796269ZE12 | 0.05 | Aug 15, 2022 | 5.0 |
ORANGE CNTY CALIF WTR DIST REV | Utility | Fixed Income | 102454.19 | 0.02 | US68442CCD65 | 0.05 | Aug 15, 2022 | 5.0 |
MISSISSIPPI ST | State Tax-Backed | Fixed Income | 102398.35 | 0.02 | US6055805A35 | 0.15 | Oct 01, 2022 | 5.25 |
ALABAMA FED AID HWY FIN AUTH F | Prerefund/Escrow | Fixed Income | 102374.73 | 0.02 | US010267AY80 | 0.06 | Sep 01, 2022 | 5.0 |
KANSAS ST DEPT TRANSN HWY REV | State Tax-Backed | Fixed Income | 102376.44 | 0.02 | US485424PB50 | 0.06 | Sep 01, 2022 | 5.0 |
METROPOLITAN COUNCIL MINN MINN | Local Tax-Backed | Fixed Income | 102383.26 | 0.02 | US591852TS79 | 0.06 | Sep 01, 2022 | 5.0 |
EVERGREEN CALIF SCH DIST | School Districts | Fixed Income | 102383.26 | 0.02 | US300191YZ04 | 0.06 | Sep 01, 2022 | 5.0 |
NEW JERSEY ST EDL FACS AUTH RE | State Tax-Backed | Fixed Income | 102365.07 | 0.02 | US646066CA64 | 0.06 | Sep 01, 2022 | 5.0 |
LOUISIANA ST | State Tax-Backed | Fixed Income | 102381.55 | 0.02 | US5464153N82 | 0.06 | Sep 01, 2022 | 5.0 |
LONG ISLAND NY PWR AUTH ELEC SYS R | Prerefund/Escrow | Fixed Income | 102380.42 | 0.02 | US542691AB69 | 0.06 | Sep 01, 2022 | 5.0 |
OHIO STATE | State Tax-Backed | Fixed Income | 102318.93 | 0.02 | US677521XV35 | 0.1 | Sep 15, 2022 | 5.0 |
VIRGINIA BEACH VA | Local Tax-Backed | Fixed Income | 102324.72 | 0.02 | US927734B934 | 0.1 | Sep 15, 2022 | 5.0 |
PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 102318.93 | 0.02 | US70914PD660 | 0.1 | Sep 15, 2022 | 5.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 102255.91 | 0.02 | US13063DFF06 | 0.15 | Oct 01, 2022 | 5.0 |
JEA FLA WTR & SWR SYS REV | Prerefund/Escrow | Fixed Income | 102235.29 | 0.02 | US46613PU465 | 0.15 | Oct 01, 2022 | 5.0 |
LEE CNTY FLA TRANSN FACS REV | Transportation | Fixed Income | 102228.2 | 0.02 | US523523KR89 | 0.15 | Oct 01, 2022 | 5.0 |
JOHNSON CNTY KANS UNI SCH DIST | School Districts | Fixed Income | 102240.96 | 0.02 | US478740TR43 | 0.15 | Oct 01, 2022 | 5.0 |
GREENSBORO N C | Local Tax-Backed | Fixed Income | 102246.63 | 0.02 | US3954604M72 | 0.15 | Oct 01, 2022 | 5.0 |
JACKSONVILLE FL SPL REVENUE | Local Tax-Backed | Fixed Income | 102232.45 | 0.02 | US469487KH40 | 0.15 | Oct 01, 2022 | 5.0 |
JACKSONVILLE FLA SPL REV | Local Tax-Backed | Fixed Income | 102232.45 | 0.02 | US469487FR86 | 0.15 | Oct 01, 2022 | 5.0 |
NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 102233.87 | 0.02 | US649907DB51 | 0.15 | Oct 01, 2022 | 5.0 |
PENNSYLVANIA ST | State Tax-Backed | Fixed Income | 102183.08 | 0.02 | US70914PUS90 | 0.19 | Oct 15, 2022 | 5.0 |
CALIFORNIA HEALTH FACS FING AU | Health | Fixed Income | 102204.12 | 0.02 | US13032UEW45 | 0.15 | Oct 01, 2022 | 5.0 |
BALTIMORE MD | Local Tax-Backed | Fixed Income | 102157.72 | 0.02 | US059189VH05 | 0.19 | Oct 15, 2022 | 5.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 102124.38 | 0.02 | US13063DWE48 | 0.23 | Nov 01, 2022 | 5.0 |
MECKLENBURG CNTY N C | Local Tax-Backed | Fixed Income | 102096.59 | 0.02 | US584002QX04 | 0.31 | Dec 01, 2022 | 5.25 |
OHIO ST | State Tax-Backed | Fixed Income | 102110.32 | 0.02 | US677522GU28 | 0.23 | Nov 01, 2022 | 5.0 |
CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 102110.32 | 0.02 | US155048CU32 | 0.23 | Nov 01, 2022 | 5.0 |
CALIFORNIA ST UNIV REV | Education | Fixed Income | 102117.11 | 0.02 | US13077C3W25 | 0.23 | Nov 01, 2022 | 5.0 |
MAINE MUN BD BK | State Tax-Backed | Fixed Income | 102110.32 | 0.02 | US56045RQK85 | 0.23 | Nov 01, 2022 | 5.0 |
KENTUCKY ST PPTY & BLDGS COMMN | State Tax-Backed | Fixed Income | 102053.81 | 0.02 | US49151FNF35 | 0.23 | Nov 01, 2022 | 5.0 |
AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 102033.27 | 0.02 | US052477CV63 | 0.27 | Nov 15, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 102036.33 | 0.02 | US59261ASC26 | 0.27 | Nov 15, 2022 | 5.0 |
KING CNTY WASH SCH DIST NO 405 | School Districts | Fixed Income | 101973.58 | 0.02 | US495098VX01 | 0.31 | Dec 01, 2022 | 5.0 |
KING CNTY WASH SCH DIST NO 405 | School Districts | Fixed Income | 101973.58 | 0.02 | US495098XH33 | 0.31 | Dec 01, 2022 | 5.0 |
HENNEPIN CNTY MINN | Local Tax-Backed | Fixed Income | 101964.28 | 0.02 | US425507EX46 | 0.31 | Dec 01, 2022 | 5.0 |
MEMPHIS TENN ELEC SYS REV | Utility | Fixed Income | 101967.38 | 0.02 | US586158PR26 | 0.31 | Dec 01, 2022 | 5.0 |
NEW HAMPSHIRE ST MUNI BOND BANK | State Tax-Backed | Fixed Income | 101958.92 | 0.02 | US64465PR919 | 0.05 | Aug 15, 2022 | 4.0 |
MIAMI-DADE CNTY FLA WTR & SWR | Utility | Fixed Income | 101946.77 | 0.02 | US59334DDY76 | 0.15 | Oct 01, 2022 | 4.38 |
EAST BAY CALIF REGL PK DIST | Local Tax-Backed | Fixed Income | 101888.13 | 0.02 | US271015MZ96 | 0.06 | Sep 01, 2022 | 4.0 |
SEATTLE WASH | Local Tax-Backed | Fixed Income | 101911.59 | 0.02 | US812627EP81 | 0.31 | Dec 01, 2022 | 5.0 |
SAN JOSE EVERGREEN CALIF CMNTY | School Districts | Fixed Income | 101888.13 | 0.02 | US798189QK59 | 0.06 | Sep 01, 2022 | 4.0 |
ILLINOIS ST | State Tax-Backed | Fixed Income | 101860.98 | 0.02 | US452152PX37 | 0.06 | Sep 01, 2022 | 4.0 |
MADISON WIS | Local Tax-Backed | Fixed Income | 101753.28 | 0.02 | US55844RLR39 | 0.15 | Oct 01, 2022 | 4.0 |
OHIO ST | State Tax-Backed | Fixed Income | 101617.65 | 0.02 | US677522LY84 | 0.23 | Nov 01, 2022 | 4.0 |
PORT AUTH N Y & N J | Transportation | Fixed Income | 101614.91 | 0.02 | US73358XDV10 | 0.31 | Dec 01, 2022 | 4.0 |
NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 101613.15 | 0.02 | US64971QK513 | 0.23 | Nov 01, 2022 | 4.0 |
DENVER COLO CITY & CNTY SCH DIST N | School Districts | Fixed Income | 101481.58 | 0.02 | US249174PT45 | 0.31 | Dec 01, 2022 | 4.0 |
HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 101394.12 | 0.02 | US438687BX28 | 0.06 | Sep 01, 2022 | 3.0 |
LAS VIRGENES CALIF UNI SCH DIS | School Districts | Fixed Income | 99889.92 | 0.02 | US518021RW25 | 0.06 | Sep 01, 2022 | 0.0 |
EAGLE MTN & SAGINAW TEX INDPT | School Districts | Fixed Income | 97331.48 | 0.02 | US269696BB55 | 0.05 | Aug 15, 2022 | 5.0 |
VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 97257.08 | 0.02 | US92778WLW46 | 0.06 | Sep 01, 2022 | 5.0 |
CALIFORNIA ST PUB WKS BRD LEAS | Prerefund/Escrow | Fixed Income | 97011.26 | 0.02 | US13068LAH87 | 0.23 | Nov 01, 2022 | 5.0 |
WASHINGTON ST UNIV REVS | Education | Fixed Income | 92002.83 | 0.02 | US9400935A17 | 0.15 | Oct 01, 2022 | 5.0 |
CALIFORNIA ST FOR PREVIOUS ISS | State Tax-Backed | Fixed Income | 91911.94 | 0.02 | US13063CHA18 | 0.23 | Nov 01, 2022 | 5.0 |
OHIO ST WTR DEV AUTH WTR POLLU | Utility | Fixed Income | 91787.4 | 0.02 | US67766WWC27 | 0.31 | Dec 01, 2022 | 5.0 |
CINCINNATI OHIO WTR SYS REV | Utility | Fixed Income | 91776.23 | 0.02 | US172311KY74 | 0.31 | Dec 01, 2022 | 5.0 |
HARRIS CNTY TEX | Local Tax-Backed | Fixed Income | 86897.58 | 0.02 | US414005UV80 | 0.15 | Oct 01, 2022 | 5.0 |
MAINE MUN BD BK | State Tax-Backed | Fixed Income | 86793.77 | 0.02 | US56045RGQ65 | 0.23 | Nov 01, 2022 | 5.0 |
AUSTIN TEX WTR & WASTEWATER SY | Utility | Fixed Income | 86728.28 | 0.02 | US052477NP76 | 0.27 | Nov 15, 2022 | 5.0 |
FORT BEND TEX INDPT SCH DIST | School Districts | Fixed Income | 81964.26 | 0.02 | US346843JE60 | 0.05 | Aug 15, 2022 | 5.0 |
SACRAMENTO CALIF WTR REV | Utility | Fixed Income | 81911.16 | 0.02 | US786089GE63 | 0.06 | Sep 01, 2022 | 5.0 |
HOUSTON TEX HOTEL OCCUPANCY TA | Local Tax-Backed | Fixed Income | 81892.06 | 0.02 | US44237NHG07 | 0.06 | Sep 01, 2022 | 5.0 |
OHIO ST | State Tax-Backed | Fixed Income | 81905.7 | 0.02 | US677522CF96 | 0.06 | Sep 01, 2022 | 5.0 |
JEA FLA ELEC SYS REV | Utility | Fixed Income | 81785.96 | 0.02 | US46613SBD18 | 0.15 | Oct 01, 2022 | 5.0 |
PASCO CNTY FLA WTR & SWR REV | Utility | Fixed Income | 81791.63 | 0.02 | US702541GZ00 | 0.15 | Oct 01, 2022 | 5.0 |
NEVADA ST | State Tax-Backed | Fixed Income | 81695.5 | 0.02 | US641461N538 | 0.23 | Nov 01, 2022 | 5.0 |
NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 81243.33 | 0.02 | US64985HLN51 | 0.27 | Nov 15, 2022 | 4.0 |
TEXAS ST MUNI WTR DIST WTR SYS REV | Utility | Fixed Income | 76786.59 | 0.02 | US662903PM93 | 0.06 | Sep 01, 2022 | 5.0 |
AUSTIN TEX | Local Tax-Backed | Fixed Income | 76780.62 | 0.02 | US052397AG12 | 0.06 | Sep 01, 2022 | 5.0 |
SAN FRANCISCO CALIF CITY & CNT | Local Tax-Backed | Fixed Income | 76790.01 | 0.02 | US79765DN712 | 0.06 | Sep 01, 2022 | 5.0 |
CALIFORNIA ST PUB WKS BRD LEAS | State Tax-Backed | Fixed Income | 76785.75 | 0.02 | US13068LM699 | 0.06 | Sep 01, 2022 | 5.0 |
TAMPA FLA UTIL TAX | Local Tax-Backed | Fixed Income | 76681.78 | 0.02 | US875287NH39 | 0.15 | Oct 01, 2022 | 5.0 |
MICHIGAN FIN AUTH REV | Utility | Fixed Income | 76669.03 | 0.02 | US59447PUK55 | 0.15 | Oct 01, 2022 | 5.0 |
PRINCE GEORGES CNTY MD CTFS PA | Local Tax-Backed | Fixed Income | 76603.35 | 0.02 | US741705FE22 | 0.19 | Oct 15, 2022 | 5.0 |
VIRGINIA ST RES AUTH INFRASTRU | State Tax-Backed | Fixed Income | 76584.44 | 0.02 | US92818LQG04 | 0.23 | Nov 01, 2022 | 5.0 |
LOUDOUN CNTY VA | Local Tax-Backed | Fixed Income | 76482.51 | 0.02 | US5458967M81 | 0.31 | Dec 01, 2022 | 5.0 |
CLACKAMAS CNTY ORE SVC DIST NO | Utility | Fixed Income | 76480.19 | 0.02 | US179282FL76 | 0.31 | Dec 01, 2022 | 5.0 |
SUMMIT CNTY COLO SCH DIST NO R | School Districts | Fixed Income | 76480.19 | 0.02 | US866045MS39 | 0.31 | Dec 01, 2022 | 5.0 |
UNIVERSITY WASH UNIV REVS | Education | Fixed Income | 76480.19 | 0.02 | US91523NQU36 | 0.31 | Dec 01, 2022 | 5.0 |
CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 76491.82 | 0.02 | US13067WKN10 | 0.31 | Dec 01, 2022 | 5.0 |
MISSOURI ST HEALTH & EDL FACS | Health | Fixed Income | 76435.5 | 0.02 | US60637AHG04 | 0.27 | Nov 15, 2022 | 5.0 |
NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 76317.08 | 0.02 | US64990BB365 | 0.15 | Oct 01, 2022 | 4.0 |
SAN RAFAEL CALIF REDEV AGY TAX | Other Industries | Fixed Income | 74544.48 | 0.02 | US799330GT66 | 0.31 | Dec 01, 2022 | 0.0 |
TALLAHASSEE FL ENERGY SYS REVENUE | Utility | Fixed Income | 71567.68 | 0.02 | US874476HQ06 | 0.15 | Oct 01, 2022 | 5.0 |
HAWAII ST | State Tax-Backed | Fixed Income | 71564.7 | 0.02 | US419792SB35 | 0.15 | Oct 01, 2022 | 5.0 |
CENTRAL PUGET SOUND WASH REGL | Local Tax-Backed | Fixed Income | 71477.22 | 0.02 | US15504RFD61 | 0.23 | Nov 01, 2022 | 5.0 |
VIRGINIA ST RES AUTH INFRASTRU | State Tax-Backed | Fixed Income | 71478.81 | 0.02 | US92818GQE60 | 0.23 | Nov 01, 2022 | 5.0 |
SCAGO EDL FACS CORP FOR PICKEN | School Districts | Fixed Income | 71364.14 | 0.02 | US80585TBY64 | 0.31 | Dec 01, 2022 | 5.0 |
SALT LAKE CITY UTAH SALES & EX | Local Tax-Backed | Fixed Income | 71228.28 | 0.02 | US79560TDA79 | 0.15 | Oct 01, 2022 | 4.0 |
VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 66544.32 | 0.02 | US92778WMA17 | 0.06 | Sep 01, 2022 | 5.0 |
CALIFORNIA HEALTH FACS FING AU | Health | Fixed Income | 66432.68 | 0.02 | US13033L4H76 | 0.15 | Oct 01, 2022 | 5.0 |
COLORADO SPRINGS COLO UTILS RE | Utility | Fixed Income | 66321.62 | 0.02 | US196632WA79 | 0.27 | Nov 15, 2022 | 5.0 |
NEW YORK ST MUN BD BK AGY SPL | State Tax-Backed | Fixed Income | 66286.86 | 0.02 | US64988TFZ66 | 0.31 | Dec 01, 2022 | 5.0 |
CALIFORNIA ST DEPT WTR RES CEN | Utility | Fixed Income | 66292.91 | 0.02 | US13066K4C08 | 0.31 | Dec 01, 2022 | 5.0 |
WASHINGTON ST | State Tax-Backed | Fixed Income | 64636.62 | 0.01 | US93974AUB87 | 0.31 | Dec 01, 2022 | 0.0 |
LONG ISLAND PWR AUTH N Y ELEC | Prerefund/Escrow | Fixed Income | 61428.25 | 0.01 | US5426905E83 | 0.06 | Sep 01, 2022 | 5.0 |
BALTIMORE CNTY MD CTFS PARTN | Local Tax-Backed | Fixed Income | 61323.32 | 0.01 | US059134DC73 | 0.15 | Oct 01, 2022 | 5.0 |
OHIO ST HIGHER EDL FAC REV | Education | Fixed Income | 61165.55 | 0.01 | US67756BZQ66 | 0.31 | Dec 01, 2022 | 5.0 |
VERMONT MUN BD BK | State Tax-Backed | Fixed Income | 61174.85 | 0.01 | US924214VX41 | 0.31 | Dec 01, 2022 | 5.0 |
VIRGINIA COLLEGE BLDG AUTH VA | Prerefund/Escrow | Fixed Income | 56307.67 | 0.01 | US92778WLU89 | 0.06 | Sep 01, 2022 | 5.0 |
OHIO STATE | State Tax-Backed | Fixed Income | 56275.41 | 0.01 | US677521F508 | 0.1 | Sep 15, 2022 | 5.0 |
SARASOTA CNTY FLA INFRASTRUCTU | Local Tax-Backed | Fixed Income | 56223.95 | 0.01 | US803297BZ23 | 0.15 | Oct 01, 2022 | 5.0 |
SOUTHWEST HIGHER ED AUTH INC T | Education | Fixed Income | 56228.63 | 0.01 | US845040KF01 | 0.15 | Oct 01, 2022 | 5.0 |
TEXAS ST | State Tax-Backed | Fixed Income | 56234.86 | 0.01 | US882724AE75 | 0.15 | Oct 01, 2022 | 5.0 |
AUSTIN TEX WTR & WASTEWATER SY | Prerefund/Escrow | Fixed Income | 56107.02 | 0.01 | US052477NM46 | 0.27 | Nov 15, 2022 | 5.0 |
LAS VIRGENES CALIF UNI SCH DIS | School Districts | Fixed Income | 54757.31 | 0.01 | US518021QF01 | 0.23 | Nov 01, 2022 | 0.0 |
SACRAMENTO CALIF MUN UTIL DIST | Utility | Fixed Income | 51226.92 | 0.01 | US786005WH79 | 0.05 | Aug 15, 2022 | 5.0 |
SUCCESSOR AGY MORGAN HILL CALI | Prerefund/Escrow | Fixed Income | 51191.92 | 0.01 | US86459DAK28 | 0.06 | Sep 01, 2022 | 5.0 |
HONOLULU HAWAII CITY & CNTY | Local Tax-Backed | Fixed Income | 51191.06 | 0.01 | US438687GA79 | 0.06 | Sep 01, 2022 | 5.0 |
PORTLAND ORE WTR SYS REV | Utility | Fixed Income | 51121.89 | 0.01 | US736754MJ85 | 0.15 | Oct 01, 2022 | 5.0 |
BROWARD CNTY FLA ARPT SYS REV | Transportation | Fixed Income | 51113.39 | 0.01 | US114894RQ33 | 0.15 | Oct 01, 2022 | 5.0 |
UNIVERSITY MASS BLDG AUTH PROJ | Education | Fixed Income | 51058.56 | 0.01 | US914440MS87 | 0.23 | Nov 01, 2022 | 5.0 |
PALM BEACH CNTY FLA PUB IMPT R | Local Tax-Backed | Fixed Income | 51055.16 | 0.01 | US696543NQ61 | 0.23 | Nov 01, 2022 | 5.0 |
VIRGINIA ST RES AUTH INFRASTRU | Prerefund/Escrow | Fixed Income | 51051.77 | 0.01 | US92818MMZ04 | 0.23 | Nov 01, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 51018.16 | 0.01 | US59261ACA34 | 0.27 | Nov 15, 2022 | 5.0 |
INDIANA FIN AUTH HOSP REV | Health | Fixed Income | 50971.29 | 0.01 | US45471ANH13 | 0.31 | Dec 01, 2022 | 5.0 |
LOS ANGELES CNTY CALIF PUB WKS | Local Tax-Backed | Fixed Income | 50991.45 | 0.01 | US54473ESD75 | 0.31 | Dec 01, 2022 | 5.0 |
JACKSONVILLE FLA TRANS REV | Local Tax-Backed | Fixed Income | 50873.12 | 0.01 | US469495CF00 | 0.15 | Oct 01, 2022 | 4.0 |
SAN FRANCISCO CALIF CITY & CNT | Utility | Fixed Income | 50821.2 | 0.01 | US79765RD309 | 0.23 | Nov 01, 2022 | 4.0 |
CINCINNATI OHIO | Local Tax-Backed | Fixed Income | 50733.07 | 0.01 | US172217XE60 | 0.31 | Dec 01, 2022 | 4.0 |
LEANDER TEX INDPT SCH DIST | School Districts | Fixed Income | 49989.6 | 0.01 | US521841BW58 | 0.05 | Aug 15, 2022 | 0.0 |
E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 49938.86 | 0.01 | US26822LDP67 | 0.06 | Sep 01, 2022 | 0.0 |
MASSACHUSETTS ST SCH BLDG AUTH | Prerefund/Escrow | Fixed Income | 46104.03 | 0.01 | US576000XV05 | 0.05 | Aug 15, 2022 | 5.0 |
LEWISVILLE TEX INDPT SCH DIST | School Districts | Fixed Income | 46103.88 | 0.01 | US5288287D29 | 0.05 | Aug 15, 2022 | 5.0 |
KELLER TEX INDPT SCH DIST | School Districts | Fixed Income | 46104.13 | 0.01 | US487694QS34 | 0.05 | Aug 15, 2022 | 5.0 |
JACKSONVILLE FLA CAP IMPT REV | Prerefund/Escrow | Fixed Income | 46002.69 | 0.01 | US469359DR18 | 0.15 | Oct 01, 2022 | 5.0 |
PALM BEACH CNTY FLA REV | Local Tax-Backed | Fixed Income | 45949.64 | 0.01 | US696547FU79 | 0.23 | Nov 01, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 45916.35 | 0.01 | US59261AJJ79 | 0.27 | Nov 15, 2022 | 5.0 |
VIRGINIA BEACH VA DEV AUTH PUB | Local Tax-Backed | Fixed Income | 45883.93 | 0.01 | US92774GGW96 | 0.31 | Dec 01, 2022 | 5.0 |
TARRANT CNTY TEX CULTURAL ED F | Health | Fixed Income | 45867.19 | 0.01 | US87638QKH10 | 0.31 | Dec 01, 2022 | 5.0 |
WISCONSIN ST HEALTH & EDL FACS | Prerefund/Escrow | Fixed Income | 40981.31 | 0.01 | US97710BP715 | 0.05 | Aug 15, 2022 | 5.0 |
CENTRAL UTAH WTR CONSERVANCY D | Utility | Fixed Income | 40898.65 | 0.01 | US15567RAM51 | 0.15 | Oct 01, 2022 | 5.0 |
JEA FLA WTR & SWR SYS REV | Prerefund/Escrow | Fixed Income | 40894.12 | 0.01 | US46613PX352 | 0.15 | Oct 01, 2022 | 5.0 |
MINNESOTA ST MUN PWR AGY ELEC | Utility | Fixed Income | 40890.15 | 0.01 | US60412PEK21 | 0.15 | Oct 01, 2022 | 5.0 |
VIRGINIA ST RES AUTH CLEAN WTR | Utility | Fixed Income | 40899.22 | 0.01 | US92817LRG04 | 0.15 | Oct 01, 2022 | 5.0 |
FRISCO TEX INDPT SCH DIST | School Districts | Fixed Income | 40784.25 | 0.01 | US35880CMV36 | 0.05 | Aug 15, 2022 | 4.0 |
METROPOLITAN TRANSN AUTH N Y R | Prerefund/Escrow | Fixed Income | 40620.9 | 0.01 | US59261ARE90 | 0.27 | Nov 15, 2022 | 4.0 |
E 470 PUB HWY AUTH COLO REV | Transportation | Fixed Income | 39951.09 | 0.01 | US26822LBH69 | 0.06 | Sep 01, 2022 | 0.0 |
VIRGINIA COLLEGE BLDG AUTH VA | Prerefund/Escrow | Fixed Income | 35832.15 | 0.01 | US92778WLY02 | 0.06 | Sep 01, 2022 | 5.0 |
HAMPTON VA | Local Tax-Backed | Fixed Income | 35833.15 | 0.01 | US40955PBR55 | 0.06 | Sep 01, 2022 | 5.0 |
MET TRANSPRTN AUTH NY REVENUE | Transportation | Fixed Income | 35743.18 | 0.01 | US59259RWN06 | 0.27 | Nov 15, 2022 | 5.25 |
HAWAII ST | Prerefund/Escrow | Fixed Income | 35563.81 | 0.01 | US419791R919 | 0.23 | Nov 01, 2022 | 4.0 |
EL PASO TEX | Local Tax-Backed | Fixed Income | 30736.26 | 0.01 | US283734WM94 | 0.05 | Aug 15, 2022 | 5.0 |
KELLER TEX INDPT SCH DIST | School Districts | Fixed Income | 30736.08 | 0.01 | US487694JU62 | 0.05 | Aug 15, 2022 | 5.0 |
CALIFORNIA ST UNIV REV | Education | Fixed Income | 30633.1 | 0.01 | US13077CMK70 | 0.23 | Nov 01, 2022 | 5.0 |
SAN MATEO CNTY CALIF CMNTY COL | School Districts | Fixed Income | 30566.78 | 0.01 | US799038KF04 | 0.06 | Sep 01, 2022 | 4.0 |
AUSTIN TEX WTR & WASTEWATER SY | Prerefund/Escrow | Fixed Income | 30603.83 | 0.01 | US052477CR51 | 0.27 | Nov 15, 2022 | 5.0 |
PALM BEACH CNTY FL WTR & SWR REVEN | Utility | Fixed Income | 30525.98 | 0.01 | US696572KM70 | 0.15 | Oct 01, 2022 | 4.0 |
VIRGINIA COLLEGE BLDG AUTH VA | State Tax-Backed | Fixed Income | 25593.97 | 0.01 | US92778FHC05 | 0.06 | Sep 01, 2022 | 5.0 |
ILLINOIS FIN AUTH REV | Education | Fixed Income | 25551.03 | 0.01 | US45203HQZ81 | 0.15 | Oct 01, 2022 | 5.0 |
NEW YORK ST PWR AUTH REV | Prerefund/Escrow | Fixed Income | 25511.15 | 0.01 | US64989KHX72 | 0.27 | Nov 15, 2022 | 5.0 |
UNIVERSITY ARK UNIV REV | Prerefund/Escrow | Fixed Income | 25523.06 | 0.01 | US914072HY24 | 0.23 | Nov 01, 2022 | 5.0 |
HONOLULU HAWAII CITY & CNTY | Prerefund/Escrow | Fixed Income | 25523.06 | 0.01 | US438670G881 | 0.23 | Nov 01, 2022 | 5.0 |
DALLAS FORT WORTH TEX INTL ARP | Transportation | Fixed Income | 25516.28 | 0.01 | US235036S273 | 0.23 | Nov 01, 2022 | 5.0 |
HARRIS CNTY TEX CULTURAL ED FA | Education | Fixed Income | 25487.77 | 0.01 | US414008BV31 | 0.27 | Nov 15, 2022 | 5.0 |
LOS ANGELES CNTY CALIF REDEV A | Other Industries | Fixed Income | 25477.9 | 0.01 | US54465AEK43 | 0.31 | Dec 01, 2022 | 5.0 |
WM S HART CALIF UN HIGH SCH DI | School Districts | Fixed Income | 24973.03 | 0.01 | US969275PK60 | 0.06 | Sep 01, 2022 | 0.0 |
MANHATTAN BEACH CALIF UNI SCH | School Districts | Fixed Income | 24972.48 | 0.01 | US562785BT14 | 0.06 | Sep 01, 2022 | 0.0 |
NORTH CENT TEX HEALTH FAC DEV | Health | Fixed Income | 20490.0 | 0.0 | US65854RAW07 | 0.05 | Aug 15, 2022 | 5.0 |
CALIFORNIA ST | State Tax-Backed | Fixed Income | 20424.88 | 0.0 | US13063DAM02 | 0.23 | Nov 01, 2022 | 5.0 |
METROPOLITAN TRANSN AUTH N Y R | Prerefund/Escrow | Fixed Income | 20408.92 | 0.0 | US59261ASB43 | 0.27 | Nov 15, 2022 | 5.0 |
KING CNTY WASH | Local Tax-Backed | Fixed Income | 20296.32 | 0.0 | US49474FEZ99 | 0.31 | Dec 01, 2022 | 4.0 |
HAMPTON VA | Prerefund/Escrow | Fixed Income | 10237.47 | 0.0 | US40955PBK03 | 0.06 | Sep 01, 2022 | 5.0 |
MAINE MUN BD BK | Prerefund/Escrow | Fixed Income | 10208.09 | 0.0 | US56045RP521 | 0.23 | Nov 01, 2022 | 5.0 |
AUSTIN TEX | Prerefund/Escrow | Fixed Income | 5118.74 | 0.0 | US052397YY61 | 0.06 | Sep 01, 2022 | 5.0 |
NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 5077.71 | 0.0 | US631663RS25 | 0.27 | Nov 15, 2022 | 4.0 |
USD CASH | Cash and/or Derivatives | Cash | -32410.49 | -0.01 | nan | 0.0 | nan | 0.0 |
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