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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares® iBonds® Dec 2024 Term Muni Bond ETF
Inception Date
Mar 20, 2018
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
1,132.00
Shares Outstanding
18,600,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
MASSACHUSETTS ST HEALTH & EDL
Cash and/or Derivatives
Cash
11437535.63
2.36947
11437535.63
11420000
100
United States
--
USD
0
3.4
1
Jul 01, 2035
3.4
0
--
3.4
0
3.4
USD
Jun 01, 2000
Jun 01, 2000
BAY AREA TOLL AUTH CALIF TOLL
Cash and/or Derivatives
Cash
9069954.51
1.87899
9069954.51
9050000
100
United States
--
USD
0
3.8
1
Apr 01, 2055
3.8
0
--
3.8
0
3.8
USD
Mar 21, 2023
Mar 21, 2023
LOS ANGELES CALIF DEPT WTR & PWR R
Cash and/or Derivatives
Cash
8013672.13
1.66016
8013672.13
8000000
100
United States
--
USD
0
2.6
1
Jul 01, 2034
2.6
0
--
2.6
0
2.6
USD
Jan 02, 2020
Jun 07, 2001
SEATTLE WASH MUN LT & PWR REV
Cash and/or Derivatives
Cash
7768015.57
1.60927
7768015.57
7750000
100
United States
--
USD
0
3.87
1
Nov 01, 2046
3.87
0
--
3.87
0
3.87
USD
Oct 26, 2023
Oct 26, 2023
NEW YORK N Y CITY MUN WTR FIN
Cash and/or Derivatives
Cash
6756740.78
1.39977
6756740.78
6750000
100
United States
--
USD
0
4
1
Jun 15, 2053
4
0
--
4
0
4
USD
Feb 16, 2023
Feb 16, 2023
CONNECTICUT ST HEALTH & EDL FA
Cash and/or Derivatives
Cash
5761884.9
1.19367
5761884.9
5750000
100
United States
--
USD
0
3.65
1
Jul 01, 2042
3.65
0
--
3.65
0
3.65
USD
Jul 01, 2022
Jul 01, 2016
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
5065410.94
1.04938
5065410.94
5000000
100.02
United States
--
USD
0.18
3.84
1
Jun 01, 2024
4
0.17
--
3.84
0.17
3.84
USD
Dec 02, 2014
Dec 02, 2014
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
4300828.87
0.89099
4300828.87
4245000
100.54
United States
--
USD
0.34
3.4
1
Aug 01, 2024
5
0.34
--
3.4
0.34
3.4
USD
Jan 08, 2015
Jan 08, 2015
COLUMBUS OHIO SWR REV
Cash and/or Derivatives
Cash
4007442.62
0.83021
4007442.62
4000000
100
United States
--
USD
0
3.51
1
Jun 01, 2032
3.51
0
--
3.51
0
3.51
USD
Jan 30, 2008
Jan 30, 2008
CALIFORNIA ST
Government Related
Fixed Income
3348281.88
0.69365
3348281.88
3250000
101
United States
--
USD
0.58
3.29
1
Nov 01, 2024
5
0.57
--
3.29
0.57
3.29
USD
Sep 09, 2020
Sep 09, 2020
NORTH CAROLINA ST
Government Related
Fixed Income
3298676.51
0.68337
3298676.51
3230000
100.1
United States
--
USD
0.09
3.88
1
May 01, 2024
5
0.09
--
3.88
0.09
3.88
USD
Feb 28, 2013
Feb 28, 2013
NEW JERSEY ST
Government Related
Fixed Income
3272024.17
0.67785
3272024.17
3215000
100.16
United States
--
USD
0.18
4.01
1
Jun 01, 2024
5
0.17
--
4.01
0.17
4.01
USD
Nov 24, 2020
Nov 24, 2020
TEXAS TRANSN COMMN ST HWY FD R
Government Related
Fixed Income
3073333.33
0.63669
3073333.33
3000000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Apr 02, 2014
Apr 02, 2014
LEANDER TEX INDPT SCH DIST
Government Related
Fixed Income
2816861
0.58356
2816861
10000000
28.17
United States
--
USD
0.38
3.82
1
Aug 15, 2024
0
0.37
--
3.82
0.37
3.82
USD
Feb 20, 2014
Feb 15, 2014
INDIANA FIN AUTH HWY REV
Government Related
Fixed Income
2739815.72
0.5676
2739815.72
2670000
101
United States
--
USD
0.66
3.48
1
Dec 01, 2024
5
0.65
--
3.48
0.65
3.48
USD
Sep 02, 2016
Sep 02, 2016
NEW YORK N Y CITY MUN WTR FIN
Cash and/or Derivatives
Cash
2602642.62
0.53918
2602642.62
2600000
100
United States
--
USD
0
4
1
Jun 15, 2050
4
0
--
4
0
4
USD
Sep 17, 2013
Sep 17, 2013
DALLAS TEX AREA RAPID TRAN SAL
Government Related
Fixed Income
2564545.03
0.53129
2564545.03
2500000
100.97
United States
--
USD
0.66
3.53
1
Dec 01, 2024
5
0.65
--
3.53
0.65
3.53
USD
Dec 11, 2014
Dec 11, 2014
UNIVERSITY CALIF REVS
Government Related
Fixed Income
2552562.75
0.5288
2552562.75
2500000
100.18
United States
--
USD
0.13
3.83
1
May 15, 2024
5.25
0.13
--
3.83
0.13
3.83
USD
Apr 10, 2014
Apr 10, 2014
MARYLAND ST
Government Related
Fixed Income
2540161.86
0.52624
2540161.86
2510000
100.42
United States
--
USD
0.34
3.72
1
Aug 01, 2024
5
0.34
--
3.72
0.34
3.72
USD
Aug 30, 2017
Aug 30, 2017
HAWAII ST
Government Related
Fixed Income
2530375.44
0.52421
2530375.44
2500000
100.44
United States
--
USD
0.34
3.69
1
Aug 01, 2024
5
0.34
--
3.69
0.34
3.69
USD
Nov 25, 2014
Nov 25, 2014
MEMPHIS TENN
Government Related
Fixed Income
2494522.22
0.51678
2494522.22
2435000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
May 19, 2015
May 19, 2015
ILLINOIS ST
Government Related
Fixed Income
2489392.96
0.51572
2489392.96
2420000
100.84
United States
--
USD
0.58
3.55
1
Nov 01, 2024
5
0.57
--
3.55
0.57
3.55
USD
Nov 08, 2017
Nov 08, 2017
WINSTON-SALEM N C WTR & SWR SY
Government Related
Fixed Income
2392712.45
0.49569
2392712.45
2350000
100.21
United States
--
USD
0.18
3.77
1
Jun 01, 2024
5
0.17
--
3.77
0.17
3.77
USD
Dec 11, 2014
Dec 11, 2014
PENNSYLVANIA ST TPK COMMN TPK
Cash and/or Derivatives
Cash
2355631.65
0.48801
2355631.65
2350000
100
United States
--
USD
0
3.42
1
Dec 01, 2038
3.42
0
--
3.42
0
3.42
USD
Jun 04, 2019
Jun 04, 2019
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
2322550.24
0.48115
2322550.24
2285000
100.23
United States
--
USD
0.22
3.89
1
Jun 15, 2024
5
0.21
--
3.89
0.21
3.89
USD
May 06, 2014
May 06, 2014
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
2140224.58
0.44338
2140224.58
2105000
100.26
United States
--
USD
0.22
3.75
1
Jun 15, 2024
5
0.21
--
3.75
0.21
3.75
USD
Aug 21, 2018
Aug 21, 2018
LOUISIANA LOC GOVT ENVIRONMENT
Government Related
Fixed Income
2061769.29
0.42713
2061769.29
2000000
100.64
United States
--
USD
0.49
3.72
1
Oct 01, 2024
5
0.49
--
3.72
0.49
3.72
USD
Dec 18, 2014
Dec 18, 2014
GEORGIA ST
Government Related
Fixed Income
2029483.69
0.42044
2029483.69
2000000
100.28
United States
--
USD
0.26
3.87
1
Jul 01, 2024
5
0.26
--
3.87
0.26
3.87
USD
Jul 07, 2022
Jul 07, 2022
IDAHO HSG & FIN ASSN
Corporates
Fixed Income
2021806.22
0.41885
2021806.22
1995000
100.34
United States
--
USD
0.3
3.8
1
Jul 15, 2024
5
0.29
--
3.8
0.29
3.8
USD
Jul 21, 2015
Jul 21, 2015
HARRIS CNTY TEX
Government Related
Fixed Income
1912932.85
0.3963
1912932.85
1855000
100.68
United States
--
USD
0.49
3.65
1
Oct 01, 2024
5
0.49
--
3.65
0.49
3.65
USD
Oct 13, 2020
Oct 13, 2020
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
1890491.46
0.39165
1890491.46
1835000
101
United States
--
USD
0.58
3.29
1
Nov 01, 2024
5
0.57
--
3.29
0.57
3.29
USD
Nov 25, 2014
Nov 25, 2014
UTAH ST
Government Related
Fixed Income
1863159.26
0.38598
1863159.26
1835000
100.34
United States
--
USD
0.26
3.64
1
Jul 01, 2024
5
0.26
--
3.64
0.26
3.64
USD
Apr 29, 2015
Apr 29, 2015
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
1857668.03
0.38485
1857668.03
1830000
100.32
United States
--
USD
0.26
3.73
1
Jul 01, 2024
5
0.26
--
3.73
0.26
3.73
USD
May 31, 2017
May 31, 2017
PENNSYLVANIA ST
Government Related
Fixed Income
1857372.92
0.38479
1857372.92
1800000
100.74
United States
--
USD
0.49
3.52
1
Oct 01, 2024
5
0.49
--
3.52
0.49
3.52
USD
Sep 22, 2022
Sep 22, 2022
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
1826724.88
0.37844
1826724.88
1775000
100.89
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
Nov 15, 2017
Nov 15, 2017
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
1752463.32
0.36305
1752463.32
1730000
100.52
United States
--
USD
0.34
3.44
1
Aug 01, 2024
5
0.34
--
3.44
0.34
3.44
USD
Sep 29, 2022
Sep 29, 2022
CALIFORNIA ST
Government Related
Fixed Income
1717518.86
0.35581
1717518.86
1700000
100.67
United States
--
USD
0.43
3.4
1
Sep 01, 2024
5
0.42
--
3.4
0.42
3.4
USD
Sep 20, 2022
Sep 20, 2022
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
1645601.92
0.34091
1645601.92
1595000
100.73
United States
--
USD
0.49
3.55
1
Oct 01, 2024
5
0.49
--
3.55
0.49
3.55
USD
Mar 11, 2020
Mar 11, 2020
OHIO ST UNIV GEN RCPTS
Government Related
Fixed Income
1572233.22
0.32571
1572233.22
1530000
101.15
United States
--
USD
0.66
3.27
1
Dec 01, 2024
5
0.65
--
3.27
0.65
3.27
USD
Jun 25, 2020
Jun 25, 2020
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
1544144.97
0.31989
1544144.97
1500000
100.92
United States
--
USD
0.58
3.43
1
Nov 01, 2024
5
0.57
--
3.43
0.57
3.43
USD
Dec 13, 2017
Dec 13, 2017
PENNSYLVANIA ST
Government Related
Fixed Income
1540644.18
0.31917
1540644.18
1520000
100.36
United States
--
USD
0.3
3.76
1
Jul 15, 2024
5
0.29
--
3.76
0.29
3.76
USD
Jun 26, 2019
Jun 26, 2019
CLARK CNTY NEV
Government Related
Fixed Income
1538529.02
0.31873
1538529.02
1500000
100.96
United States
--
USD
0.66
3.55
1
Dec 01, 2024
5
0.65
--
3.55
0.65
3.55
USD
Nov 20, 2018
Nov 20, 2018
NEVADA ST HWY IMPT REV
Government Related
Fixed Income
1534190.4
0.31783
1534190.4
1495000
101.01
United States
--
USD
0.66
3.47
1
Dec 01, 2024
5
0.65
--
3.47
0.65
3.47
USD
Mar 09, 2016
Mar 09, 2016
MARYLAND ST HEALTH & HIGHER ED
Government Related
Fixed Income
1523550.85
0.31563
1523550.85
1500000
100.32
United States
--
USD
0.26
3.98
1
Jul 01, 2024
5.25
0.26
--
3.98
0.26
3.98
USD
Nov 19, 2014
Nov 19, 2014
CONNECTICUT ST
Government Related
Fixed Income
1520807.4
0.31506
1520807.4
1500000
100.39
United States
--
USD
0.3
3.66
1
Jul 15, 2024
5
0.29
--
3.66
0.29
3.66
USD
Aug 03, 2021
Aug 03, 2021
GWINNETT CNTY GA WTR & SEW AUT
Government Related
Fixed Income
1511280.48
0.31309
1511280.48
1500000
100.13
United States
--
USD
0.34
3.6
1
Aug 01, 2024
4
0.34
--
3.6
0.34
3.6
USD
Aug 31, 2021
Aug 31, 2021
ARIZONA WTR INFRASTRUCTURE FIN
Government Related
Fixed Income
1489985.37
0.30867
1489985.37
1445000
100.67
United States
--
USD
0.49
3.67
1
Oct 01, 2024
5
0.49
--
3.67
0.49
3.67
USD
Dec 04, 2014
Dec 04, 2014
PORT AUTH N Y & N J
Government Related
Fixed Income
1360382.23
0.28183
1360382.23
1320000
100.81
United States
--
USD
0.53
3.5
1
Oct 15, 2024
5
0.53
--
3.5
0.53
3.5
USD
Oct 20, 2015
Oct 20, 2015
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
1358465.83
0.28143
1358465.83
1320000
100.89
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
Sep 01, 2020
Sep 01, 2020
NEW MEXICO FIN AUTH ST TRANSN
Corporates
Fixed Income
1346897.3
0.27903
1346897.3
1325000
100.24
United States
--
USD
0.22
3.85
1
Jun 15, 2024
5
0.21
--
3.85
0.21
3.85
USD
Jun 27, 2018
Jun 27, 2018
MIAMI-DADE CNTY FLA WTR & SWR
Government Related
Fixed Income
1346014.12
0.27885
1346014.12
1305000
100.7
United States
--
USD
0.49
3.61
1
Oct 01, 2024
5
0.49
--
3.61
0.49
3.61
USD
Jun 03, 2015
Jun 03, 2015
CALIFORNIA ST
Government Related
Fixed Income
1342659.95
0.27815
1342659.95
1300000
100.84
United States
--
USD
0.49
3.33
1
Oct 01, 2024
5
0.49
--
3.33
0.49
3.33
USD
Mar 15, 2018
Mar 15, 2018
PENNSYLVANIA ST
Government Related
Fixed Income
1330927.44
0.27572
1330927.44
1320000
100.66
United States
--
USD
0.47
3.55
1
Sep 15, 2024
5
0.46
--
3.55
0.46
3.55
USD
Aug 19, 2016
Aug 19, 2016
LAS VEGAS VY NEV WTR DIST
Government Related
Fixed Income
1323233.35
0.27413
1323233.35
1300000
100.18
United States
--
USD
0.18
3.94
1
Jun 01, 2024
5
0.17
--
3.94
0.17
3.94
USD
Oct 16, 2019
Oct 16, 2019
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
1320276.68
0.27352
1320276.68
1300000
100.37
United States
--
USD
0.26
3.55
1
Jul 01, 2024
5
0.26
--
3.55
0.26
3.55
USD
May 25, 2017
May 25, 2017
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
1285643.29
0.26634
1285643.29
1250000
101.02
United States
--
USD
0.61
3.36
1
Nov 15, 2024
5
0.61
--
3.36
0.61
3.36
USD
Jan 12, 2023
Jan 12, 2023
NORTHEAST OHIO REGL SWR DIST W
Corporates
Fixed Income
1283560.92
0.26591
1283560.92
1250000
100.85
United States
--
USD
0.61
3.62
1
Nov 15, 2024
5
0.61
--
3.62
0.61
3.62
USD
Dec 18, 2014
Dec 18, 2014
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
1275309.1
0.2642
1275309.1
1260000
100.44
United States
--
USD
0.34
3.69
1
Aug 01, 2024
5
0.34
--
3.69
0.34
3.69
USD
Aug 11, 2016
Aug 11, 2016
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
1269496.81
0.263
1269496.81
1250000
100.37
United States
--
USD
0.26
3.55
1
Jul 01, 2024
5
0.26
--
3.55
0.26
3.55
USD
Jun 26, 2014
Jun 26, 2014
NEW YORK N Y
Government Related
Fixed Income
1261540.3
0.26135
1261540.3
1245000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
Sep 09, 2020
Sep 09, 2020
OMAHA PUB PWR DIST NEB ELEC RE
Government Related
Fixed Income
1255231.64
0.26004
1255231.64
1240000
100.45
United States
--
USD
0.34
3.65
1
Aug 01, 2024
5
0.34
--
3.65
0.34
3.65
USD
Jan 07, 2015
Jan 07, 2015
UNIVERSITY TEX PERM UNIV FD
Government Related
Fixed Income
1253827.51
0.25975
1253827.51
1235000
100.33
United States
--
USD
0.26
3.68
1
Jul 01, 2024
5
0.26
--
3.68
0.26
3.68
USD
Apr 02, 2014
Apr 01, 2014
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
1245149.76
0.25795
1245149.76
1230000
100.45
United States
--
USD
0.34
3.64
1
Aug 01, 2024
5
0.34
--
3.64
0.34
3.64
USD
Sep 23, 2020
Sep 23, 2020
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
1243239.92
0.25756
1243239.92
1210000
101.14
United States
--
USD
0.66
3.28
1
Dec 01, 2024
5
0.65
--
3.28
0.65
3.28
USD
Oct 30, 2014
Oct 30, 2014
NEW MEXICO ST SEVERANCE TAX
Government Related
Fixed Income
1217690.21
0.25226
1217690.21
1200000
100.28
United States
--
USD
0.26
3.87
1
Jul 01, 2024
5
0.26
--
3.87
0.26
3.87
USD
Jun 29, 2022
Jun 29, 2022
INDIANA ST FIN AUTH WASTEWATER
Government Related
Fixed Income
1201038.16
0.24881
1201038.16
1165000
100.65
United States
--
USD
0.49
3.71
1
Oct 01, 2024
5
0.49
--
3.71
0.49
3.71
USD
Jul 06, 2021
Jul 06, 2021
MARYLAND ST
Government Related
Fixed Income
1199239.76
0.24844
1199239.76
1185000
100.42
United States
--
USD
0.34
3.72
1
Aug 01, 2024
5
0.34
--
3.72
0.34
3.72
USD
Mar 18, 2020
Mar 18, 2020
MISSOURI ST BRD PUB BLDGS SPL
Government Related
Fixed Income
1198600
0.24831
1198600
1170000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
May 01, 2018
May 01, 2018
DALLAS TEX AREA RAPID TRAN SAL
Government Related
Fixed Income
1184057.62
0.2453
1184057.62
1155000
100.9
United States
--
USD
0.66
3.63
1
Dec 01, 2024
5
0.65
--
3.63
0.65
3.63
USD
Dec 11, 2014
Dec 11, 2014
TEXAS TRANSN COMMN ST HWY FD R
Government Related
Fixed Income
1183233.33
0.24513
1183233.33
1155000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Apr 02, 2014
Apr 02, 2014
PENNSYLVANIA ST
Government Related
Fixed Income
1162651.99
0.24086
1162651.99
1150000
100.52
United States
--
USD
0.38
3.61
1
Aug 15, 2024
5
0.38
--
3.61
0.38
3.61
USD
Jun 16, 2015
Jun 16, 2015
WALNUT VALLEY CALIF UNI SCH DI
Government Related
Fixed Income
1156182.65
0.23952
1156182.65
1170000
98.82
United States
--
USD
0.34
3.47
1
Aug 01, 2024
0
0.33
--
3.47
0.33
3.47
USD
Aug 15, 2003
Aug 15, 2003
OHIO ST
Corporates
Fixed Income
1149437.34
0.23812
1149437.34
1140000
100.66
United States
--
USD
0.47
3.55
1
Sep 15, 2024
5
0.46
--
3.55
0.46
3.55
USD
Jun 26, 2020
Jun 26, 2020
MASSACHUSETTS ST
Government Related
Fixed Income
1147556.41
0.23773
1147556.41
1115000
100.89
United States
--
USD
0.58
3.47
1
Nov 01, 2024
5
0.57
--
3.47
0.57
3.47
USD
Nov 17, 2021
Nov 17, 2021
CALIFORNIA ST
Government Related
Fixed Income
1145226.14
0.23725
1145226.14
1125000
100.51
United States
--
USD
0.66
3.23
1
Dec 01, 2024
4
0.66
--
3.23
0.66
3.23
USD
Mar 23, 2021
Mar 23, 2021
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
1135152.86
0.23517
1135152.86
1115000
100.2
United States
--
USD
0.18
3.83
1
Jun 01, 2024
5
0.17
--
3.83
0.17
3.83
USD
May 21, 2014
May 21, 2014
MINNESOTA ST
Government Related
Fixed Income
1125379.88
0.23314
1125379.88
1115000
100.57
United States
--
USD
0.43
3.63
1
Sep 01, 2024
5
0.42
--
3.63
0.42
3.63
USD
Sep 23, 2021
Sep 23, 2021
NEW YORK N Y CITY MUN WTR FIN
Cash and/or Derivatives
Cash
1101229.84
0.22814
1101229.84
1100000
100
United States
--
USD
0
3.42
1
Jun 15, 2051
3.42
0
--
3.42
0
3.42
USD
Sep 13, 2018
Sep 13, 2018
TEXAS ST
Government Related
Fixed Income
1098892.93
0.22765
1098892.93
1065000
100.74
United States
--
USD
0.49
3.53
1
Oct 01, 2024
5
0.49
--
3.53
0.49
3.53
USD
Sep 30, 2015
Sep 30, 2015
BOSTON MASS
Government Related
Fixed Income
1096155.56
0.22709
1096155.56
1070000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Apr 04, 2017
Apr 04, 2017
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
1094730.77
0.22679
1094730.77
1080000
100.36
United States
--
USD
0.3
3.74
1
Jul 15, 2024
5
0.29
--
3.74
0.29
3.74
USD
Jun 08, 2021
Jun 08, 2021
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
1087017.29
0.22519
1087017.29
1060000
100.94
United States
--
USD
0.66
3.58
1
Dec 01, 2024
5
0.65
--
3.58
0.65
3.58
USD
Sep 24, 2019
Sep 24, 2019
COLUMBUS OHIO
Government Related
Fixed Income
1075666.67
0.22284
1075666.67
1050000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Nov 16, 2017
Nov 16, 2017
TENNESSEE ST
Government Related
Fixed Income
1074914.42
0.22269
1074914.42
1065000
100.57
United States
--
USD
0.43
3.63
1
Sep 01, 2024
5
0.42
--
3.63
0.42
3.63
USD
Aug 19, 2014
Aug 19, 2014
WASHINGTON ST
Government Related
Fixed Income
1069669.35
0.2216
1069669.35
1050000
100.26
United States
--
USD
0.18
3.46
1
Jun 01, 2024
5
0.17
--
3.46
0.17
3.46
USD
Feb 25, 2021
Feb 25, 2021
MULTNOMAH CNTY ORE
Municipals
Fixed Income
1069155.16
0.22149
1069155.16
1050000
100.21
United States
--
USD
0.18
3.73
1
Jun 01, 2024
5
0.17
--
3.73
0.17
3.73
USD
Dec 14, 2017
Dec 14, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
1065160.71
0.22067
1065160.71
1035000
100.89
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
Apr 07, 2021
Apr 07, 2021
NEW YORK N Y
Government Related
Fixed Income
1063949.65
0.22041
1063949.65
1050000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
Aug 13, 2015
Aug 13, 2015
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
1057721.43
0.21912
1057721.43
1025000
100.75
United States
--
USD
0.49
3.51
1
Oct 01, 2024
5
0.49
--
3.51
0.49
3.51
USD
Oct 03, 2018
Oct 03, 2018
VIRGINIA ST CMWLTH TRANSPRTN BRD T
Government Related
Fixed Income
1055510.84
0.21867
1055510.84
1035000
100.15
United States
--
USD
0.13
3.81
1
May 15, 2024
5
0.13
--
3.81
0.13
3.81
USD
Dec 14, 2017
Dec 14, 2017
TEXAS ST
Government Related
Fixed Income
1031378.94
0.21367
1031378.94
1000000
100.69
United States
--
USD
0.49
3.62
1
Oct 01, 2024
5
0.49
--
3.62
0.49
3.62
USD
Dec 18, 2014
Dec 18, 2014
LOUDOUN CNTY VA
Government Related
Fixed Income
1026478.61
0.21265
1026478.61
1000000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Jun 17, 2020
Jun 17, 2020
WAKE CNTY N C
Government Related
Fixed Income
1024444.44
0.21223
1024444.44
1000000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Apr 01, 2021
Apr 01, 2021
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
1022451.09
0.21182
1022451.09
995000
100.93
United States
--
USD
0.61
3.5
1
Nov 15, 2024
5
0.61
--
3.5
0.61
3.5
USD
Jan 19, 2017
Jan 19, 2017
ALAMANCE CNTY N C
Municipals
Fixed Income
1021304.48
0.21158
1021304.48
1000000
100.1
United States
--
USD
0.09
3.83
1
May 01, 2024
5
0.09
--
3.83
0.09
3.83
USD
May 06, 2021
May 06, 2021
ILLINOIS ST
Government Related
Fixed Income
1021311.68
0.21158
1021311.68
1000000
100.1
United States
--
USD
0.09
3.83
1
May 01, 2024
5
0.09
--
3.83
0.09
3.83
USD
May 10, 2023
May 10, 2023
MONTGOMERY CNTY MD
Government Related
Fixed Income
1019652.42
0.21124
1019652.42
1000000
100.34
United States
--
USD
0.58
3.41
1
Nov 01, 2024
4
0.57
--
3.41
0.57
3.41
USD
Nov 19, 2014
Nov 19, 2014
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
1018774.69
0.21106
1018774.69
1010000
100.51
United States
--
USD
0.43
3.78
1
Sep 01, 2024
5
0.42
--
3.78
0.42
3.78
USD
Feb 12, 2015
Feb 12, 2015
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
1018217.44
0.21094
1018217.44
1005000
100.54
United States
--
USD
0.34
3.4
1
Aug 01, 2024
5
0.34
--
3.4
0.34
3.4
USD
Jan 08, 2015
Jan 08, 2015
MONROE CNTY N Y
Municipals
Fixed Income
1018175.51
0.21093
1018175.51
1000000
100.21
United States
--
USD
0.18
3.77
1
Jun 01, 2024
5
0.17
--
3.77
0.17
3.77
USD
Jun 30, 2021
Jun 30, 2021
VIRGINIA ST
Government Related
Fixed Income
1018040.51
0.2109
1018040.51
1000000
100.19
United States
--
USD
0.18
3.85
1
Jun 01, 2024
5
0.17
--
3.85
0.17
3.85
USD
Mar 07, 2012
Mar 07, 2012
LOUISIANA ST UNIV & AGRIC & ME
Municipals
Fixed Income
1014616.14
0.21019
1014616.14
1000000
100.27
United States
--
USD
0.26
3.92
1
Jul 01, 2024
5
0.26
--
3.92
0.26
3.92
USD
Oct 16, 2014
Oct 16, 2014
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
1014616.14
0.21019
1014616.14
1000000
100.27
United States
--
USD
0.26
3.92
1
Jul 01, 2024
5
0.26
--
3.92
0.26
3.92
USD
Dec 17, 2014
Dec 17, 2014
BOSTON MASS WTR & SWR COMMN RE
Corporates
Fixed Income
1014476.84
0.21017
1014476.84
1000000
100.03
United States
--
USD
0.58
3.45
1
Nov 01, 2024
3.5
0.58
--
3.45
0.58
3.45
USD
Jul 31, 2014
Jul 31, 2014
SAN JOAQUIN CALIF DELTA CMNTY
Municipals
Fixed Income
1012650.68
0.20979
1012650.68
1000000
100.49
United States
--
USD
0.34
3.54
1
Aug 01, 2024
5
0.34
--
3.54
0.34
3.54
USD
Aug 14, 2014
Aug 14, 2014
VERMONT ST
Municipals
Fixed Income
1011671.03
0.20958
1011671.03
1000000
100.58
United States
--
USD
0.38
3.44
1
Aug 15, 2024
5
0.38
--
3.44
0.38
3.44
USD
May 18, 2021
May 18, 2021
TEXAS ST
Government Related
Fixed Income
1011187.86
0.20948
1011187.86
980000
100.74
United States
--
USD
0.49
3.53
1
Oct 01, 2024
5
0.49
--
3.53
0.49
3.53
USD
Jul 08, 2014
Jul 08, 2014
CARROLLTON TEX
Municipals
Fixed Income
1010518.93
0.20935
1010518.93
1000000
100.47
United States
--
USD
0.38
3.74
1
Aug 15, 2024
5
0.38
--
3.74
0.38
3.74
USD
May 21, 2019
May 01, 2019
SAN JOSE EVERGREEN CALIF CMNTY
Municipals
Fixed Income
1009931.51
0.20922
1009931.51
1000000
100.63
United States
--
USD
0.43
3.49
1
Sep 01, 2024
5
0.42
--
3.49
0.42
3.49
USD
Apr 23, 2014
Apr 23, 2014
SEATTLE WASH DRAIN & WASTEWATE
Municipals
Fixed Income
1009392.21
0.20911
1009392.21
1000000
100.58
United States
--
USD
0.43
3.61
1
Sep 01, 2024
5
0.42
--
3.61
0.42
3.61
USD
Jun 22, 2022
Jun 22, 2022
GRAND RIVER DAM AUTH OKLA REV
Government Related
Fixed Income
1007559.54
0.20873
1007559.54
990000
100.16
United States
--
USD
0.18
4.01
1
Jun 01, 2024
5
0.17
--
4.01
0.17
4.01
USD
Nov 15, 2016
Nov 15, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
987975.15
0.20468
987975.15
960000
100.89
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
Mar 22, 2017
Mar 22, 2017
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
984885.28
0.20404
984885.28
970000
100.34
United States
--
USD
0.26
3.64
1
Jul 01, 2024
5
0.26
--
3.64
0.26
3.64
USD
Mar 29, 2018
Mar 29, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
977683.74
0.20254
977683.74
950000
100.89
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
Nov 05, 2020
Nov 05, 2020
MASSACHUSETTS BAY TRANSN AUTH MASS
Corporates
Fixed Income
969318.64
0.20081
969318.64
955000
100.3
United States
--
USD
0.26
3.78
1
Jul 01, 2024
5
0.26
--
3.78
0.26
3.78
USD
Mar 24, 2005
Mar 24, 2005
OHIO STATE
Corporates
Fixed Income
965028.5
0.19992
965028.5
945000
100.09
United States
--
USD
0.09
3.94
1
May 01, 2024
5
0.09
--
3.94
0.09
3.94
USD
Jun 11, 2014
Jun 11, 2014
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
957100.92
0.19828
957100.92
930000
100.89
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
Mar 12, 2015
Mar 12, 2015
ATLANTA GA
Government Related
Fixed Income
954809.62
0.1978
954809.62
930000
101.06
United States
--
USD
0.66
3.4
1
Dec 01, 2024
5
0.65
--
3.4
0.65
3.4
USD
Jun 25, 2015
Jun 25, 2015
FLORIDA ST BRD ED LOTTERY REV
Government Related
Fixed Income
954235.68
0.19769
954235.68
940000
100.32
United States
--
USD
0.26
3.72
1
Jul 01, 2024
5
0.26
--
3.72
0.26
3.72
USD
Aug 25, 2016
Aug 25, 2016
CLARK CNTY NEV PASSENGER FAC C
Government Related
Fixed Income
954164.71
0.19767
954164.71
940000
100.31
United States
--
USD
0.26
3.75
1
Jul 01, 2024
5
0.26
--
3.75
0.26
3.75
USD
Nov 27, 2019
Nov 27, 2019
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
948555.89
0.19651
948555.89
940000
100.55
United States
--
USD
0.43
3.68
1
Sep 01, 2024
5
0.42
--
3.68
0.42
3.68
USD
Sep 16, 2015
Sep 16, 2015
SOUTH CAROLINA ST TRANSPRTN INFRAS
Corporates
Fixed Income
938870.06
0.1945
938870.06
910000
100.73
United States
--
USD
0.49
3.55
1
Oct 01, 2024
5
0.49
--
3.55
0.49
3.55
USD
Jul 01, 2015
Jul 01, 2015
HAWAII ST
Government Related
Fixed Income
933890.63
0.19347
933890.63
905000
100.75
United States
--
USD
0.49
3.51
1
Oct 01, 2024
5
0.49
--
3.51
0.49
3.51
USD
Oct 29, 2015
Oct 29, 2015
OHIO ST
Corporates
Fixed Income
933802.87
0.19345
933802.87
925000
100.59
United States
--
USD
0.43
3.58
1
Sep 01, 2024
5
0.42
--
3.58
0.42
3.58
USD
Mar 09, 2016
Mar 09, 2016
OREGON ST
Government Related
Fixed Income
919166.47
0.19042
919166.47
900000
100.1
United States
--
USD
0.09
3.84
1
May 01, 2024
5
0.09
--
3.84
0.09
3.84
USD
Feb 21, 2019
Feb 21, 2019
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
913629.91
0.18927
913629.91
900000
100.32
United States
--
USD
0.26
3.72
1
Jul 01, 2024
5
0.26
--
3.72
0.26
3.72
USD
Jun 03, 2021
Jun 03, 2021
WASHINGTON FED HWY GRNT ANTIC
Government Related
Fixed Income
908191.81
0.18815
908191.81
900000
100.55
United States
--
USD
0.43
3.68
1
Sep 01, 2024
5
0.42
--
3.68
0.42
3.68
USD
Jun 30, 2022
Jun 30, 2022
NEVADA ST
Government Related
Fixed Income
896388.89
0.1857
896388.89
875000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Nov 04, 2015
Nov 04, 2015
OREGON ST DEPT ADMINISTRATIVE
Government Related
Fixed Income
865655.56
0.17933
865655.56
845000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Jul 29, 2014
Jul 29, 2014
PHOENIX ARIZ CIVIC IMPT CORP E
Government Related
Fixed Income
862872.69
0.17876
862872.69
850000
100.32
United States
--
USD
0.26
3.72
1
Jul 01, 2024
5
0.26
--
3.72
0.26
3.72
USD
Jun 01, 2017
Jun 01, 2017
DALLAS TEX WTRWKS & SWR SYS RE
Government Related
Fixed Income
861408
0.17845
861408
835000
100.72
United States
--
USD
0.49
3.57
1
Oct 01, 2024
5
0.49
--
3.57
0.49
3.57
USD
Mar 25, 2015
Mar 25, 2015
IOWA ST FIN AUTH REVENUE
Corporates
Fixed Income
860724.69
0.17831
860724.69
850000
100.48
United States
--
USD
0.34
3.55
1
Aug 01, 2024
5
0.34
--
3.55
0.34
3.55
USD
Dec 14, 2017
Dec 14, 2017
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
855253.23
0.17718
855253.23
840000
100.2
United States
--
USD
0.18
3.78
1
Jun 01, 2024
5
0.17
--
3.78
0.17
3.78
USD
Jan 13, 2016
Jan 13, 2016
MONTGOMERY CNTY MD
Government Related
Fixed Income
854426.88
0.17701
854426.88
830000
100.92
United States
--
USD
0.58
3.43
1
Nov 01, 2024
5
0.57
--
3.43
0.57
3.43
USD
Nov 19, 2014
Nov 19, 2014
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
845842.12
0.17523
845842.12
835000
100.52
United States
--
USD
0.34
3.44
1
Aug 01, 2024
5
0.34
--
3.44
0.34
3.44
USD
Jan 08, 2015
Jan 08, 2015
SALES TAX ASSET RECEIVABLE COR
Government Related
Fixed Income
839672.33
0.17395
839672.33
815000
100.78
United States
--
USD
0.53
3.56
1
Oct 15, 2024
5
0.53
--
3.56
0.53
3.56
USD
Oct 15, 2014
Oct 15, 2014
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
838985.43
0.17381
838985.43
815000
100.92
United States
--
USD
0.58
3.43
1
Nov 01, 2024
5
0.57
--
3.43
0.57
3.43
USD
Aug 20, 2014
Aug 20, 2014
WEST VA COMMR OF HWYS SPL OBLI
Municipals
Fixed Income
837451.5
0.17349
837451.5
830000
100.54
United States
--
USD
0.43
3.71
1
Sep 01, 2024
5
0.42
--
3.71
0.42
3.71
USD
Oct 26, 2017
Oct 26, 2017
MISSOURI ST HWYS & TRANS COMMN
Corporates
Fixed Income
837260.9
0.17345
837260.9
820000
100.08
United States
--
USD
0.09
4.1
1
May 01, 2024
5
0.09
--
4.1
0.09
4.1
USD
Jun 03, 2014
Jun 03, 2014
NEW YORK N Y
Government Related
Fixed Income
825827.58
0.17108
825827.58
815000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
Oct 15, 2020
Oct 15, 2020
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
815452.59
0.16893
815452.59
805000
100.52
United States
--
USD
0.34
3.44
1
Aug 01, 2024
5
0.34
--
3.44
0.34
3.44
USD
Jun 03, 2015
Jun 03, 2015
PRINCETON OHIO CITY SCH DIST
Municipals
Fixed Income
807516.95
0.16729
807516.95
795000
100.29
United States
--
USD
0.66
3.56
1
Dec 01, 2024
4
0.66
--
3.56
0.66
3.56
USD
Aug 12, 2014
Aug 12, 2014
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
804845.02
0.16674
804845.02
795000
100.46
United States
--
USD
0.34
3.62
1
Aug 01, 2024
5
0.34
--
3.62
0.34
3.62
USD
Feb 17, 2015
Feb 17, 2015
MICHIGAN ST TRUNK LINE
Government Related
Fixed Income
801327.18
0.16601
801327.18
780000
100.9
United States
--
USD
0.61
3.54
1
Nov 15, 2024
5
0.61
--
3.54
0.61
3.54
USD
Aug 24, 2021
Aug 24, 2021
NEW YORK N Y
Government Related
Fixed Income
780229.74
0.16164
780229.74
770000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
Feb 22, 2017
Feb 22, 2017
WISCONSIN ST GEN FD ANNUAL APP
Government Related
Fixed Income
776139.8
0.16079
776139.8
760000
100.1
United States
--
USD
0.09
3.9
1
May 01, 2024
5
0.09
--
3.9
0.09
3.9
USD
Jan 31, 2019
Jan 31, 2019
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
774922.51
0.16054
774922.51
755000
100.81
United States
--
USD
0.61
3.7
1
Nov 15, 2024
5
0.61
--
3.7
0.61
3.7
USD
Dec 14, 2017
Dec 14, 2017
TEXAS A & M UNIV REV
Government Related
Fixed Income
774919.59
0.16054
774919.59
760000
100.13
United States
--
USD
0.13
3.95
1
May 15, 2024
5
0.13
--
3.95
0.13
3.95
USD
Jul 20, 2016
Jul 20, 2016
TEXAS WTR DEV BRD REV
Government Related
Fixed Income
769259.44
0.15936
769259.44
760000
100.44
United States
--
USD
0.34
3.67
1
Aug 01, 2024
5
0.34
--
3.67
0.34
3.67
USD
Jun 30, 2022
Jun 30, 2022
CONNECTICUT ST
Government Related
Fixed Income
767231.85
0.15894
767231.85
750000
100.05
United States
--
USD
0.05
3.95
1
Apr 15, 2024
5
0.05
--
3.95
0.05
3.95
USD
Jun 20, 2018
Jun 20, 2018
MAINE ST
Government Related
Fixed Income
758565.94
0.15715
758565.94
745000
100.21
United States
--
USD
0.18
3.75
1
Jun 01, 2024
5
0.17
--
3.75
0.17
3.75
USD
Jun 22, 2016
Jun 22, 2016
ARIZONA ST TRANSN BRD HWY REV
Government Related
Fixed Income
756357.48
0.15669
756357.48
745000
100.33
United States
--
USD
0.26
3.68
1
Jul 01, 2024
5
0.26
--
3.68
0.26
3.68
USD
Jan 28, 2015
Jan 28, 2015
MASSACHUSETTS ST
Government Related
Fixed Income
749377.64
0.15525
749377.64
730000
101.04
United States
--
USD
0.66
3.42
1
Dec 01, 2024
5
0.65
--
3.42
0.65
3.42
USD
Dec 08, 2016
Dec 08, 2016
SAN ANTONIO TEX
Government Related
Fixed Income
744003.88
0.15413
744003.88
735000
100.45
United States
--
USD
0.34
3.66
1
Aug 01, 2024
5
0.34
--
3.66
0.34
3.66
USD
Aug 26, 2021
Aug 01, 2021
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
743783.31
0.15409
743783.31
735000
100.42
United States
--
USD
0.34
3.74
1
Aug 01, 2024
5
0.34
--
3.74
0.34
3.74
USD
Sep 17, 2014
Sep 17, 2014
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
743478.81
0.15402
743478.81
725000
100.94
United States
--
USD
0.66
3.58
1
Dec 01, 2024
5
0.65
--
3.58
0.65
3.58
USD
Jul 14, 2021
Jul 14, 2021
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
743397.47
0.15401
743397.47
735000
100.01
United States
--
USD
0.22
3.91
1
Jun 15, 2024
4
0.21
--
3.91
0.21
3.91
USD
Aug 31, 2015
Aug 31, 2015
ILLINOIS ST
Government Related
Fixed Income
735385.09
0.15235
735385.09
720000
100.11
United States
--
USD
0.09
3.77
1
May 01, 2024
5
0.09
--
3.77
0.09
3.77
USD
May 08, 2014
May 08, 2014
BOSTON MASS
Government Related
Fixed Income
731141.8
0.15147
731141.8
710000
100.95
United States
--
USD
0.58
3.37
1
Nov 01, 2024
5
0.57
--
3.37
0.57
3.37
USD
Apr 13, 2022
Apr 13, 2022
FLORIDA ST
Government Related
Fixed Income
730958.29
0.15143
730958.29
720000
100.33
United States
--
USD
0.26
3.69
1
Jul 01, 2024
5
0.26
--
3.69
0.26
3.69
USD
Jul 19, 2018
Jul 19, 2018
DISTRICT COLUMBIA WTR & SWR AU
Government Related
Fixed Income
727401.27
0.15069
727401.27
705000
100.73
United States
--
USD
0.49
3.54
1
Oct 01, 2024
5
0.49
--
3.54
0.49
3.54
USD
Feb 23, 2017
Feb 23, 2017
CALIFORNIA ST
Government Related
Fixed Income
719415.14
0.14904
719415.14
700000
101.16
United States
--
USD
0.66
3.25
1
Dec 01, 2024
5
0.66
--
3.25
0.66
3.25
USD
Mar 23, 2021
Mar 23, 2021
OREGON ST DEPT TRANSN HWY USER
Government Related
Fixed Income
719398
0.14904
719398
700000
100.94
United States
--
USD
0.61
3.48
1
Nov 15, 2024
5
0.61
--
3.48
0.61
3.48
USD
Jan 27, 2015
Jan 27, 2015
BEVERLY HILLS CALIF UNI SCH DIST
Municipals
Fixed Income
716744.93
0.14849
716744.93
725000
98.86
United States
--
USD
0.34
3.34
1
Aug 01, 2024
0
0.33
--
3.34
0.33
3.34
USD
Feb 10, 2009
Feb 10, 2009
ARLINGTON TEX WTR & WASTEWATER
Municipals
Fixed Income
712829.19
0.14767
712829.19
700000
100.22
United States
--
USD
0.18
3.68
1
Jun 01, 2024
5
0.17
--
3.68
0.17
3.68
USD
Jul 15, 2021
Jun 01, 2021
FAIRFAX CNTY VA
Government Related
Fixed Income
691500
0.14326
691500
675000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Feb 02, 2012
Feb 02, 2012
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
691181.49
0.14319
691181.49
680000
100.23
United States
--
USD
0.22
3.88
1
Jun 15, 2024
5
0.21
--
3.88
0.21
3.88
USD
Jul 25, 2018
Jul 25, 2018
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
687007.54
0.14232
687007.54
680000
100.67
United States
--
USD
0.43
3.4
1
Sep 01, 2024
5
0.42
--
3.4
0.42
3.4
USD
Nov 03, 2015
Nov 03, 2015
MASSACHUSETTS ST CLEAN WTR TR
Corporates
Fixed Income
683426.55
0.14158
683426.55
675000
100.47
United States
--
USD
0.34
3.59
1
Aug 01, 2024
5
0.34
--
3.59
0.34
3.59
USD
Oct 24, 2019
Oct 24, 2019
BEVERLY HILLS CALIF UNI SCH DI
Municipals
Fixed Income
673457.06
0.13952
673457.06
665000
100.49
United States
--
USD
0.34
3.52
1
Aug 01, 2024
5
0.34
--
3.52
0.34
3.52
USD
Apr 13, 2022
Apr 13, 2022
PHOENIX A
Government Related
Fixed Income
671916.64
0.1392
671916.64
665000
100.08
United States
--
USD
0.26
3.64
1
Jul 01, 2024
4
0.26
--
3.64
0.26
3.64
USD
Jun 24, 2014
Jun 24, 2014
ILLINOIS ST
Government Related
Fixed Income
666757.98
0.13813
666757.98
650000
100.97
United States
--
USD
0.66
3.54
1
Dec 01, 2024
5
0.65
--
3.54
0.65
3.54
USD
Dec 13, 2017
Dec 13, 2017
HOUSTON TEX UTIL SYS REV
Government Related
Fixed Income
662397.48
0.13723
662397.48
645000
100.86
United States
--
USD
0.61
3.6
1
Nov 15, 2024
5
0.61
--
3.6
0.61
3.6
USD
Jul 09, 2014
Jul 09, 2014
DISTRICT COLUMBIA
Government Related
Fixed Income
656712.3
0.13605
656712.3
645000
100.2
United States
--
USD
0.18
3.78
1
Jun 01, 2024
5
0.17
--
3.78
0.17
3.78
USD
Aug 01, 2018
Aug 01, 2018
PENNSYLVANIA ST
Government Related
Fixed Income
655380.94
0.13577
655380.94
650000
100.66
United States
--
USD
0.47
3.55
1
Sep 15, 2024
5
0.46
--
3.55
0.46
3.55
USD
Jun 17, 2016
Jun 17, 2016
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
645137.84
0.13365
645137.84
625000
100.78
United States
--
USD
0.49
3.45
1
Oct 01, 2024
5
0.49
--
3.45
0.49
3.45
USD
May 06, 2020
May 06, 2020
CENTRAL PUGET SOUND WASH REGL
Municipals
Fixed Income
643249.11
0.13326
643249.11
625000
100.89
United States
--
USD
0.58
3.47
1
Nov 01, 2024
5
0.57
--
3.47
0.57
3.47
USD
Sep 10, 2015
Sep 10, 2015
ARIZONA ST TRANSN BRD EXCISE T
Government Related
Fixed Income
639604.32
0.1325
639604.32
630000
100.33
United States
--
USD
0.26
3.68
1
Jul 01, 2024
5
0.26
--
3.68
0.26
3.68
USD
Aug 23, 2018
Aug 23, 2018
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
637579.83
0.13209
637579.83
625000
100.18
United States
--
USD
0.13
3.59
1
May 15, 2024
5
0.13
--
3.59
0.13
3.59
USD
Mar 25, 2015
Mar 25, 2015
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
634292.28
0.1314
634292.28
625000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Sep 01, 2022
Sep 01, 2022
UNIVERSITY CALIF REVS
Government Related
Fixed Income
632242.79
0.13098
632242.79
620000
100.14
United States
--
USD
0.13
3.87
1
May 15, 2024
5
0.13
--
3.87
0.13
3.87
USD
Feb 22, 2023
Feb 22, 2023
KING CNTY WASH SWR REV
Government Related
Fixed Income
624143.6
0.1293
624143.6
615000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Nov 15, 2018
Nov 15, 2018
ORLANDO FLA UTILS COMMN UTIL S
Government Related
Fixed Income
624044.16
0.12928
624044.16
605000
100.7
United States
--
USD
0.49
3.6
1
Oct 01, 2024
5
0.49
--
3.6
0.49
3.6
USD
Jan 09, 2013
Jan 09, 2013
WISCONSIN ST ENVIRONMENTAL IMP
Government Related
Fixed Income
621025.33
0.12866
621025.33
610000
100.2
United States
--
USD
0.18
3.83
1
Jun 01, 2024
5
0.17
--
3.83
0.17
3.83
USD
Sep 13, 2018
Sep 13, 2018
ILLINOIS ST
Government Related
Fixed Income
619788.89
0.1284
619788.89
605000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Apr 17, 2014
Apr 17, 2014
ATLANTA GA WTR & WASTE WTR REV
Government Related
Fixed Income
617831.63
0.12799
617831.63
600000
100.94
United States
--
USD
0.58
3.38
1
Nov 01, 2024
5
0.57
--
3.38
0.57
3.38
USD
Mar 12, 2015
Mar 12, 2015
SAN ANTONIO TX WTR REVENUE
Government Related
Fixed Income
616966.86
0.12781
616966.86
605000
100.14
United States
--
USD
0.13
3.84
1
May 15, 2024
5
0.13
--
3.84
0.13
3.84
USD
Feb 25, 2016
Jan 01, 2016
ARKANSAS ST
Government Related
Fixed Income
613026.41
0.127
613026.41
605000
100.04
United States
--
USD
0.18
3.74
1
Jun 01, 2024
4
0.17
--
3.74
0.17
3.74
USD
Mar 12, 2015
Mar 12, 2015
HOUSTON TEX UTIL SYS REV
Government Related
Fixed Income
611808.38
0.12675
611808.38
600000
100.13
United States
--
USD
0.13
3.91
1
May 15, 2024
5
0.13
--
3.91
0.13
3.91
USD
Apr 15, 2014
Apr 01, 2014
WEST VIRGINIA ST
Government Related
Fixed Income
610754.77
0.12653
610754.77
595000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Jun 03, 2021
Jun 03, 2021
NORFOLK VA
Government Related
Fixed Income
605585.59
0.12546
605585.59
600000
100.57
United States
--
USD
0.43
3.63
1
Sep 01, 2024
5
0.42
--
3.63
0.42
3.63
USD
Dec 05, 2017
Dec 05, 2017
NEW YORK N Y
Government Related
Fixed Income
592771.95
0.1228
592771.95
585000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
Oct 03, 2017
Oct 03, 2017
UNIVERSITY WASH UNIV REVS
Municipals
Fixed Income
589055.56
0.12203
589055.56
575000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Feb 15, 2018
Feb 15, 2018
TEXAS TRANSN COMMN ST HWY FD R
Government Related
Fixed Income
588111.66
0.12184
588111.66
570000
100.73
United States
--
USD
0.49
3.54
1
Oct 01, 2024
5
0.49
--
3.54
0.49
3.54
USD
Jul 22, 2015
Jul 22, 2015
NEW CASTLE CNTY DEL
Municipals
Fixed Income
587914.21
0.1218
587914.21
570000
100.7
United States
--
USD
0.49
3.61
1
Oct 01, 2024
5
0.49
--
3.61
0.49
3.61
USD
Feb 12, 2015
Feb 12, 2015
HONOLULU HAWAII CITY & CNTY BR
Government Related
Fixed Income
585887.32
0.12138
585887.32
580000
100.06
United States
--
USD
0.26
3.73
1
Jul 01, 2024
4
0.26
--
3.73
0.26
3.73
USD
Dec 09, 2014
Dec 09, 2014
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
581399.23
0.12045
581399.23
565000
100.87
United States
--
USD
0.58
3.49
1
Nov 01, 2024
5
0.57
--
3.49
0.57
3.49
USD
May 23, 2018
May 23, 2018
MARYLAND ST DEPT OF TRANSPRTNCONSO
Government Related
Fixed Income
576351.2
0.1194
576351.2
560000
100.89
United States
--
USD
0.58
3.47
1
Nov 01, 2024
5
0.57
--
3.47
0.57
3.47
USD
Nov 10, 2016
Nov 10, 2016
MISSISSIPPI ST
Government Related
Fixed Income
573377.74
0.11878
573377.74
555000
100.87
United States
--
USD
0.49
3.27
1
Oct 01, 2024
5
0.49
--
3.27
0.49
3.27
USD
Feb 18, 2015
Feb 18, 2015
NEW YORK N Y
Government Related
Fixed Income
572506.24
0.1186
572506.24
565000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
May 27, 2016
May 27, 2016
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
570518.71
0.11819
570518.71
560000
100.27
United States
--
USD
0.18
3.43
1
Jun 01, 2024
5
0.17
--
3.43
0.17
3.43
USD
Nov 30, 2016
Nov 30, 2016
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
568325.88
0.11774
568325.88
560000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Sep 12, 2017
Sep 12, 2017
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
568325.88
0.11774
568325.88
560000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Apr 27, 2017
Apr 27, 2017
WEST VIRGINIA ST
Government Related
Fixed Income
565124.87
0.11707
565124.87
555000
100.21
United States
--
USD
0.18
3.73
1
Jun 01, 2024
5
0.17
--
3.73
0.17
3.73
USD
Apr 28, 2015
Apr 28, 2015
PHILADELPHIA PA WTR & WASTEWTR
Government Related
Fixed Income
563251.54
0.11669
563251.54
555000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Apr 16, 2015
Apr 16, 2015
DELAWARE ST
Government Related
Fixed Income
558384.72
0.11568
558384.72
550000
100.33
United States
--
USD
0.26
3.68
1
Jul 01, 2024
5
0.26
--
3.68
0.26
3.68
USD
Jun 16, 2020
Jun 16, 2020
TEXAS ST TPK AUTH CENT TEX TPK
Government Related
Fixed Income
556993.05
0.11539
556993.05
565000
98.58
United States
--
USD
0.38
3.75
1
Aug 15, 2024
0
0.37
--
3.75
0.37
3.75
USD
Aug 29, 2002
Aug 15, 2002
FAIRFAX CNTY VA INDL DEV AUTH
Government Related
Fixed Income
555759.79
0.11513
555759.79
545000
100.14
United States
--
USD
0.13
3.87
1
May 15, 2024
5
0.13
--
3.87
0.13
3.87
USD
Apr 21, 2022
Apr 21, 2022
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
552417.78
0.11444
552417.78
545000
100.36
United States
--
USD
0.3
3.75
1
Jul 15, 2024
5
0.29
--
3.75
0.29
3.75
USD
Mar 22, 2018
Mar 22, 2018
UNIVERSITY NORTH TEX UNIV REV
Municipals
Fixed Income
552374.75
0.11443
552374.75
540000
100.04
United States
--
USD
0.05
4.07
1
Apr 15, 2024
5
0.05
--
4.07
0.05
4.07
USD
Jul 02, 2020
Jul 02, 2020
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
550591.23
0.11406
550591.23
545000
100.44
United States
--
USD
0.38
3.81
1
Aug 15, 2024
5
0.38
--
3.81
0.38
3.81
USD
May 15, 2015
May 15, 2015
SEATTLE WASH
Municipals
Fixed Income
549130.69
0.11376
549130.69
535000
101.03
United States
--
USD
0.66
3.44
1
Dec 01, 2024
5
0.65
--
3.44
0.65
3.44
USD
May 21, 2015
May 21, 2015
NEW YORK N Y
Government Related
Fixed Income
547174.1
0.11336
547174.1
540000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
Jun 23, 2014
Jun 23, 2014
BROWARD CNTY FLA SCH BRD CTFS
Government Related
Fixed Income
542886.89
0.11247
542886.89
535000
100.28
United States
--
USD
0.26
3.87
1
Jul 01, 2024
5
0.26
--
3.87
0.26
3.87
USD
Feb 11, 2015
Feb 11, 2015
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
539980.48
0.11187
539980.48
535000
100.57
United States
--
USD
0.43
3.63
1
Sep 01, 2024
5
0.42
--
3.63
0.42
3.63
USD
Jun 29, 2017
Jun 29, 2017
WASHINGTON CNTY ORE SCH DIST N
Municipals
Fixed Income
538819.61
0.11163
538819.61
530000
100.25
United States
--
USD
0.22
3.8
1
Jun 15, 2024
5
0.21
--
3.8
0.21
3.8
USD
Aug 07, 2014
Aug 07, 2014
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
538133.19
0.11148
538133.19
530000
100.34
United States
--
USD
0.26
3.64
1
Jul 01, 2024
5
0.26
--
3.64
0.26
3.64
USD
May 31, 2018
May 31, 2018
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
537813.18
0.11142
537813.18
530000
100.28
United States
--
USD
0.26
3.87
1
Jul 01, 2024
5
0.26
--
3.87
0.26
3.87
USD
Oct 23, 2014
Oct 23, 2014
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
536251.74
0.11109
536251.74
525000
100.12
United States
--
USD
0.09
3.7
1
May 01, 2024
5
0.09
--
3.7
0.09
3.7
USD
May 01, 2014
May 01, 2014
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
536113.56
0.11106
536113.56
525000
100.09
United States
--
USD
0.09
3.97
1
May 01, 2024
5
0.09
--
3.97
0.09
3.97
USD
May 29, 2020
May 29, 2020
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
535363.75
0.11091
535363.75
520000
100.93
United States
--
USD
0.58
3.41
1
Nov 01, 2024
5
0.57
--
3.41
0.57
3.41
USD
Oct 07, 2020
Oct 07, 2020
NEW JERSEY ST
Government Related
Fixed Income
534311.88
0.11069
534311.88
525000
100.16
United States
--
USD
0.18
4.01
1
Jun 01, 2024
5
0.17
--
4.01
0.17
4.01
USD
Dec 18, 2014
Dec 18, 2014
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
531501.43
0.11011
531501.43
525000
100.46
United States
--
USD
0.34
3.62
1
Aug 01, 2024
5
0.34
--
3.62
0.34
3.62
USD
May 18, 2017
May 18, 2017
OREGON ST DEPT TRANSN HWY USER
Government Related
Fixed Income
529176.63
0.10963
529176.63
515000
100.92
United States
--
USD
0.61
3.51
1
Nov 15, 2024
5
0.61
--
3.51
0.61
3.51
USD
Jun 08, 2017
Jun 08, 2017
NEW JERSEY ST TRANSPRTN TRUST FUND
Government Related
Fixed Income
528550.55
0.1095
528550.55
520000
100.23
United States
--
USD
0.22
3.88
1
Jun 15, 2024
5
0.21
--
3.88
0.21
3.88
USD
Nov 02, 2016
Nov 02, 2016
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
528462.57
0.10948
528462.57
520000
100.21
United States
--
USD
0.22
3.96
1
Jun 15, 2024
5
0.21
--
3.96
0.21
3.96
USD
Jan 14, 2021
Jan 14, 2021
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
526908.4
0.10916
526908.4
520000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
Oct 08, 2015
Oct 08, 2015
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
521360.39
0.10801
521360.39
515000
100.46
United States
--
USD
0.34
3.63
1
Aug 01, 2024
5
0.34
--
3.63
0.34
3.63
USD
Nov 05, 2014
Nov 05, 2014
ALASKA ST
Government Related
Fixed Income
521137.09
0.10796
521137.09
515000
100.41
United States
--
USD
0.34
3.75
1
Aug 01, 2024
5
0.34
--
3.75
0.34
3.75
USD
Jun 30, 2016
Jun 30, 2016
CURATORS UNIV MO SYS FACS REV
Government Related
Fixed Income
514281.44
0.10654
514281.44
500000
100.83
United States
--
USD
0.58
3.57
1
Nov 01, 2024
5
0.57
--
3.57
0.57
3.57
USD
May 22, 2014
May 22, 2014
LOS ANGELES CALIF WASTEWATER S
Government Related
Fixed Income
514280.9
0.10654
514280.9
505000
100.23
United States
--
USD
0.18
3.66
1
Jun 01, 2024
5
0.17
--
3.66
0.17
3.66
USD
Apr 01, 2022
Apr 01, 2022
MAINE MUN BD BK
Government Related
Fixed Income
514108.19
0.10651
514108.19
500000
100.79
United States
--
USD
0.58
3.63
1
Nov 01, 2024
5
0.57
--
3.63
0.57
3.63
USD
May 21, 2020
May 21, 2020
TRIBOROUGH BRDG & TUNL AUTH NY
Corporates
Fixed Income
513794.52
0.10644
513794.52
500000
100.93
United States
--
USD
0.61
3.5
1
Nov 15, 2024
5
0.61
--
3.5
0.61
3.5
USD
Feb 14, 2023
Feb 14, 2023
NORTHEAST OHIO REGL SWR DIST W
Corporates
Fixed Income
513424.37
0.10636
513424.37
500000
100.85
United States
--
USD
0.61
3.62
1
Nov 15, 2024
5
0.61
--
3.62
0.61
3.62
USD
Dec 18, 2014
Dec 18, 2014
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
512744.01
0.10622
512744.01
500000
100.94
United States
--
USD
0.66
3.58
1
Dec 01, 2024
5
0.65
--
3.58
0.65
3.58
USD
Oct 07, 2020
Oct 07, 2020
HAWAII ST
Government Related
Fixed Income
512222.22
0.10612
512222.22
500000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Apr 14, 2016
Apr 14, 2016
LOUISIANA ST
Government Related
Fixed Income
512222.22
0.10612
512222.22
500000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Apr 19, 2022
Apr 19, 2022
RHODE ISLAND ST COMM CORP REV
Municipals
Fixed Income
510802.57
0.10582
510802.57
505000
100.02
United States
--
USD
0.22
3.88
1
Jun 15, 2024
4
0.21
--
3.88
0.21
3.88
USD
Jun 14, 2016
Jun 14, 2016
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
509367.46
0.10552
509367.46
495000
100.87
United States
--
USD
0.58
3.49
1
Nov 01, 2024
5
0.57
--
3.49
0.57
3.49
USD
May 07, 2015
May 07, 2015
WASHINGTON ST
Government Related
Fixed Income
509366.36
0.10552
509366.36
500000
100.26
United States
--
USD
0.18
3.46
1
Jun 01, 2024
5
0.17
--
3.46
0.17
3.46
USD
Mar 03, 2021
Mar 03, 2021
KING CNTY WASH
Government Related
Fixed Income
509037.16
0.10546
509037.16
500000
100.2
United States
--
USD
0.18
3.83
1
Jun 01, 2024
5
0.17
--
3.83
0.17
3.83
USD
Aug 10, 2017
Aug 10, 2017
WISCONSIN ST CLEAN WTR REV
Government Related
Fixed Income
508927.51
0.10543
508927.51
500000
100.17
United States
--
USD
0.18
3.95
1
Jun 01, 2024
5
0.17
--
3.95
0.17
3.95
USD
Apr 12, 2016
Apr 12, 2016
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
507823.92
0.1052
507823.92
500000
100.37
United States
--
USD
0.26
3.53
1
Jul 01, 2024
5
0.26
--
3.53
0.26
3.53
USD
Dec 01, 2022
Dec 01, 2022
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
506275.24
0.10488
506275.24
500000
100.48
United States
--
USD
0.34
3.57
1
Aug 01, 2024
5
0.34
--
3.57
0.34
3.57
USD
Mar 17, 2022
Mar 17, 2022
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
505758.39
0.10478
505758.39
500000
100.37
United States
--
USD
0.34
3.87
1
Aug 01, 2024
5
0.34
--
3.87
0.34
3.87
USD
Sep 15, 2022
Sep 15, 2022
ALABAMA FEDERAL AID HIGHWAY FIN AU
Government Related
Fixed Income
504343.91
0.10448
504343.91
500000
100.51
United States
--
USD
0.43
3.78
1
Sep 01, 2024
5
0.42
--
3.78
0.42
3.78
USD
Feb 12, 2015
Feb 12, 2015
UTAH TRAN AUTH SALES TAX REV
Government Related
Fixed Income
503231.88
0.10425
503231.88
495000
100.25
United States
--
USD
0.22
3.8
1
Jun 15, 2024
5
0.21
--
3.8
0.21
3.8
USD
Feb 25, 2015
Feb 25, 2015
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
502945.22
0.10419
502945.22
495000
100.41
United States
--
USD
0.26
3.37
1
Jul 01, 2024
5
0.26
--
3.37
0.26
3.37
USD
Mar 10, 2016
Mar 10, 2016
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
502359.48
0.10407
502359.48
495000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Sep 12, 2016
Sep 12, 2016
SCOTTSDALE ARIZ
Government Related
Fixed Income
500086.5
0.1036
500086.5
495000
100.07
United States
--
USD
0.26
3.69
1
Jul 01, 2024
4
0.26
--
3.69
0.26
3.69
USD
Apr 02, 2015
Apr 02, 2015
KING CNTY WASH
Government Related
Fixed Income
498856.41
0.10335
498856.41
490000
100.2
United States
--
USD
0.18
3.83
1
Jun 01, 2024
5
0.17
--
3.83
0.17
3.83
USD
Dec 01, 2021
Dec 01, 2021
LOS ANGELES CALIF MUN IMPT COR
Corporates
Fixed Income
494043.11
0.10235
494043.11
480000
100.9
United States
--
USD
0.58
3.46
1
Nov 01, 2024
5
0.57
--
3.46
0.57
3.46
USD
Jun 01, 2016
Jun 01, 2016
NEVADA ST
Government Related
Fixed Income
493959.83
0.10233
493959.83
480000
100.88
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
Mar 10, 2015
Mar 10, 2015
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
492271.77
0.10198
492271.77
485000
100.3
United States
--
USD
0.26
3.78
1
Jul 01, 2024
5
0.26
--
3.78
0.26
3.78
USD
Dec 21, 2017
Dec 21, 2017
LOUISIANA ST GRNT ANTIC REV
Government Related
Fixed Income
489414.48
0.10139
489414.48
485000
100.55
United States
--
USD
0.43
3.68
1
Sep 01, 2024
5
0.42
--
3.68
0.42
3.68
USD
Jun 02, 2021
Jun 02, 2021
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
488786.96
0.10126
488786.96
475000
100.87
United States
--
USD
0.58
3.49
1
Nov 01, 2024
5
0.57
--
3.49
0.57
3.49
USD
Nov 15, 2022
Nov 15, 2022
DISTRICT COLUMBIA
Government Related
Fixed Income
483625.34
0.10019
483625.34
475000
100.2
United States
--
USD
0.18
3.78
1
Jun 01, 2024
5
0.17
--
3.78
0.17
3.78
USD
Dec 20, 2016
Dec 20, 2016
AUSTIN TEX CMNTY COLLEGE DIST
Municipals
Fixed Income
480644.6
0.09957
480644.6
475000
100.41
United States
--
USD
0.34
3.76
1
Aug 01, 2024
5
0.34
--
3.76
0.34
3.76
USD
Jul 29, 2021
Jul 01, 2021
MONTGOMERY CNTY MD
Government Related
Fixed Income
478684.94
0.09917
478684.94
465000
100.92
United States
--
USD
0.58
3.43
1
Nov 01, 2024
5
0.57
--
3.43
0.57
3.43
USD
Nov 19, 2014
Nov 19, 2014
PHILADELPHIA PA WTR & WASTEWTR
Government Related
Fixed Income
478201.15
0.09907
478201.15
465000
100.81
United States
--
USD
0.58
3.6
1
Nov 01, 2024
5
0.57
--
3.6
0.57
3.6
USD
Aug 10, 2017
Aug 10, 2017
NASSAU CNTY N Y
Municipals
Fixed Income
476366.67
0.09869
476366.67
465000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Dec 10, 2014
Dec 10, 2014
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
472209.24
0.09783
472209.24
460000
100.82
United States
--
USD
0.61
3.67
1
Nov 15, 2024
5
0.61
--
3.67
0.61
3.67
USD
Aug 22, 2017
Aug 22, 2017
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
469660.35
0.0973
469660.35
455000
100.78
United States
--
USD
0.49
3.45
1
Oct 01, 2024
5
0.49
--
3.45
0.49
3.45
USD
Apr 20, 2017
Apr 20, 2017
ARIZONA ST CTFS PARTN
Government Related
Fixed Income
469232.48
0.09721
469232.48
465000
100.55
United States
--
USD
0.43
3.68
1
Sep 01, 2024
5
0.42
--
3.68
0.42
3.68
USD
Jul 29, 2015
Jul 29, 2015
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
469111.93
0.09718
469111.93
460000
100.15
United States
--
USD
0.13
3.81
1
May 15, 2024
5
0.13
--
3.81
0.13
3.81
USD
Apr 10, 2014
Apr 10, 2014
CLARK CNTY NEV
Government Related
Fixed Income
466687.14
0.09668
466687.14
455000
100.96
United States
--
USD
0.66
3.55
1
Dec 01, 2024
5
0.65
--
3.55
0.65
3.55
USD
Sep 11, 2019
Sep 11, 2019
HAWAII ST
Government Related
Fixed Income
464365.51
0.0962
464365.51
450000
100.75
United States
--
USD
0.49
3.51
1
Oct 01, 2024
5
0.49
--
3.51
0.49
3.51
USD
Oct 13, 2016
Oct 13, 2016
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
461860.76
0.09568
461860.76
450000
100.8
United States
--
USD
0.61
3.7
1
Nov 15, 2024
5
0.61
--
3.7
0.61
3.7
USD
Sep 28, 2017
Sep 28, 2017
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
459216.85
0.09513
459216.85
455000
100.57
United States
--
USD
0.43
3.64
1
Sep 01, 2024
5
0.42
--
3.64
0.42
3.64
USD
Oct 16, 2014
Oct 16, 2014
COLUMBUS OHIO
Government Related
Fixed Income
457827.99
0.09485
457827.99
455000
100.15
United States
--
USD
0.38
3.57
1
Aug 15, 2024
4
0.38
--
3.57
0.38
3.57
USD
Aug 04, 2016
Aug 04, 2016
SANTA CLARA CNTY CALIF FING AU
Government Related
Fixed Income
457661.56
0.09481
457661.56
445000
101.01
United States
--
USD
0.61
3.37
1
Nov 15, 2024
5
0.61
--
3.37
0.61
3.37
USD
Sep 20, 2016
Sep 20, 2016
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
456814.96
0.09464
456814.96
450000
100.32
United States
--
USD
0.26
3.72
1
Jul 01, 2024
5
0.26
--
3.72
0.26
3.72
USD
Apr 15, 2014
Apr 15, 2014
FLORIDA ST DEPT TRANSN FED HWY
Municipals
Fixed Income
456735.71
0.09462
456735.71
450000
100.3
United States
--
USD
0.26
3.79
1
Jul 01, 2024
5
0.26
--
3.79
0.26
3.79
USD
Nov 07, 2019
Nov 07, 2019
MADISON WIS
Government Related
Fixed Income
454821.44
0.09422
454821.44
445000
100.25
United States
--
USD
0.5
3.5
1
Oct 01, 2024
4
0.49
--
3.5
0.49
3.5
USD
Oct 19, 2017
Oct 19, 2017
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
452949.19
0.09384
452949.19
440000
100.92
United States
--
USD
0.58
3.43
1
Nov 01, 2024
5
0.57
--
3.43
0.57
3.43
USD
Aug 20, 2014
Aug 20, 2014
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
452142.67
0.09367
452142.67
445000
100.41
United States
--
USD
0.26
3.37
1
Jul 01, 2024
5
0.26
--
3.37
0.26
3.37
USD
Feb 08, 2017
Feb 08, 2017
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
451560.12
0.09355
451560.12
445000
100.28
United States
--
USD
0.26
3.87
1
Jul 01, 2024
5
0.26
--
3.87
0.26
3.87
USD
Nov 30, 2017
Nov 30, 2017
CENTRAL PUGET SOUND WASH REGL
Municipals
Fixed Income
447701.38
0.09275
447701.38
435000
100.89
United States
--
USD
0.58
3.47
1
Nov 01, 2024
5
0.57
--
3.47
0.57
3.47
USD
Nov 04, 2021
Nov 04, 2021
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
446862.88
0.09257
446862.88
440000
100.37
United States
--
USD
0.26
3.55
1
Jul 01, 2024
5
0.26
--
3.55
0.26
3.55
USD
Apr 05, 2016
Apr 05, 2016
RICHMOND VA
Government Related
Fixed Income
446039.7
0.0924
446039.7
440000
100.37
United States
--
USD
0.3
3.71
1
Jul 15, 2024
5
0.29
--
3.71
0.29
3.71
USD
Dec 23, 2014
Dec 23, 2014
SAN JOSE CALIF
Government Related
Fixed Income
444187.31
0.09202
444187.31
440000
100.59
United States
--
USD
0.43
3.58
1
Sep 01, 2024
5
0.42
--
3.58
0.42
3.58
USD
Jul 25, 2019
Jul 25, 2019
INDIANA UNIV REVS
Municipals
Fixed Income
442928.36
0.09176
442928.36
435000
100.21
United States
--
USD
0.18
3.74
1
Jun 01, 2024
5
0.17
--
3.74
0.17
3.74
USD
Apr 01, 2015
Apr 01, 2015
PIMA CNTY ARIZ SWR REV
Municipals
Fixed Income
441522.1
0.09147
441522.1
435000
100.3
United States
--
USD
0.26
3.78
1
Jul 01, 2024
5
0.26
--
3.78
0.26
3.78
USD
Jul 07, 2016
Jul 07, 2016
MIAMI-DADE CNTY FLA TRAN SYS S
Government Related
Fixed Income
441281.51
0.09142
441281.51
435000
100.25
United States
--
USD
0.26
3.98
1
Jul 01, 2024
5
0.26
--
3.98
0.26
3.98
USD
May 28, 2015
May 28, 2015
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
440838.96
0.09133
440838.96
435000
100.34
United States
--
USD
0.3
3.81
1
Jul 15, 2024
5
0.29
--
3.81
0.29
3.81
USD
Mar 17, 2016
Mar 17, 2016
ALASKA ST
Government Related
Fixed Income
440183.75
0.09119
440183.75
435000
100.41
United States
--
USD
0.34
3.75
1
Aug 01, 2024
5
0.34
--
3.75
0.34
3.75
USD
Apr 09, 2015
Apr 09, 2015
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
438399.12
0.09082
438399.12
425000
100.71
United States
--
USD
0.49
3.59
1
Oct 01, 2024
5
0.49
--
3.59
0.49
3.59
USD
Aug 12, 2014
Aug 12, 2014
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
437987.29
0.09074
437987.29
425000
101.28
United States
--
USD
0.66
3.56
1
Dec 01, 2024
5.5
0.65
--
3.56
0.65
3.56
USD
Jan 31, 2018
Jan 31, 2018
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
435759.46
0.09027
435759.46
440000
99.04
United States
--
USD
0.26
3.73
1
Jul 01, 2024
0
0.25
--
3.73
0.25
3.73
USD
May 07, 2009
May 07, 2009
KLEIN TEX INDPT SCH DIST
Municipals
Fixed Income
435109.85
0.09014
435109.85
430000
100.41
United States
--
USD
0.34
3.76
1
Aug 01, 2024
5
0.34
--
3.76
0.34
3.76
USD
Jul 01, 2015
Jul 01, 2015
LONG BEACH CALIF HBR REV
Government Related
Fixed Income
433496.19
0.08981
433496.19
425000
100.17
United States
--
USD
0.13
3.68
1
May 15, 2024
5
0.13
--
3.68
0.13
3.68
USD
May 07, 2015
May 07, 2015
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
432239.13
0.08955
432239.13
420000
100.89
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
Aug 25, 2016
Aug 25, 2016
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
432021.21
0.0895
432021.21
430000
100.18
United States
--
USD
0.43
3.56
1
Sep 01, 2024
4
0.42
--
3.56
0.42
3.56
USD
Sep 30, 2014
Sep 30, 2014
UNIVERSITY WASH UNIV REVS
Municipals
Fixed Income
431121.02
0.08931
431121.02
420000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Nov 09, 2016
Nov 09, 2016
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
430263.06
0.08914
430263.06
425000
100.46
United States
--
USD
0.34
3.62
1
Aug 01, 2024
5
0.34
--
3.62
0.34
3.62
USD
Aug 21, 2019
Aug 21, 2019
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
425089.05
0.08806
425089.05
420000
100.43
United States
--
USD
0.34
3.7
1
Aug 01, 2024
5
0.34
--
3.7
0.34
3.7
USD
Oct 15, 2015
Oct 15, 2015
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
423944.73
0.08783
423944.73
420000
100.58
United States
--
USD
0.43
3.61
1
Sep 01, 2024
5
0.42
--
3.61
0.42
3.61
USD
Nov 05, 2014
Nov 05, 2014
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
421947.72
0.08741
421947.72
410000
100.89
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
Mar 08, 2016
Mar 08, 2016
GROSSMONT CALIF UN HIGH SCH DI
Municipals
Fixed Income
419980.88
0.08701
419980.88
425000
98.82
United States
--
USD
0.34
3.47
1
Aug 01, 2024
0
0.33
--
3.47
0.33
3.47
USD
Jun 21, 2006
Jun 21, 2006
MASSACHUSETTS ST
Government Related
Fixed Income
417928.95
0.08658
417928.95
405000
100.75
United States
--
USD
0.49
3.51
1
Oct 01, 2024
5
0.49
--
3.51
0.49
3.51
USD
Sep 01, 2016
Sep 01, 2016
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
412947.66
0.08555
412947.66
400000
100.79
United States
--
USD
0.49
3.42
1
Oct 01, 2024
5
0.49
--
3.42
0.49
3.42
USD
Apr 28, 2016
Apr 28, 2016
MINNEAPOLIS MINN
Government Related
Fixed Income
410591.44
0.08506
410591.44
400000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
May 31, 2018
May 31, 2018
CHICAGO ILL MET WTR RECLAMATIO
Government Related
Fixed Income
409852.32
0.08491
409852.32
400000
100.85
United States
--
USD
0.66
3.71
1
Dec 01, 2024
5
0.65
--
3.71
0.65
3.71
USD
Dec 07, 2021
Dec 07, 2021
CALIFORNIA ST
Government Related
Fixed Income
409777.78
0.08489
409777.78
400000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Apr 18, 2019
Apr 18, 2019
COLUMBUS OHIO
Government Related
Fixed Income
409777.78
0.08489
409777.78
400000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Oct 17, 2018
Oct 17, 2018
SOUTH CAROLINA ST
Government Related
Fixed Income
409777.78
0.08489
409777.78
400000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Mar 01, 2016
Mar 01, 2016
CALIFORNIA ST
Government Related
Fixed Income
409203.02
0.08477
409203.02
400000
100.35
United States
--
USD
0.5
3.31
1
Oct 01, 2024
4
0.49
--
3.31
0.49
3.31
USD
Sep 22, 2021
Sep 22, 2021
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
409180.76
0.08477
409180.76
400000
100.05
United States
--
USD
0.05
4.01
1
Apr 15, 2024
5
0.05
--
4.01
0.05
4.01
USD
Aug 31, 2015
Aug 31, 2015
KANSAS ST DEV FIN AUTH REV
Municipals
Fixed Income
408453.91
0.08462
408453.91
400000
100.09
United States
--
USD
0.09
4
1
May 01, 2024
5
0.09
--
4
0.09
4
USD
Feb 28, 2019
Feb 28, 2019
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
408470.87
0.08462
408470.87
400000
100.09
United States
--
USD
0.09
3.96
1
May 01, 2024
5
0.09
--
3.96
0.09
3.96
USD
Mar 16, 2016
Mar 16, 2016
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
407107.16
0.08434
407107.16
400000
100.46
United States
--
USD
0.26
3.66
1
Jul 01, 2024
5.5
0.26
--
3.66
0.26
3.66
USD
Mar 24, 2005
Mar 24, 2005
LOS ANGELES CNTY CALIF MET TRA
Municipals
Fixed Income
406420.38
0.0842
406420.38
400000
100.41
United States
--
USD
0.26
3.37
1
Jul 01, 2024
5
0.26
--
3.37
0.26
3.37
USD
Dec 18, 2014
Dec 18, 2014
MONMOUTH CNTY N J IMPT AUTH RE
Municipals
Fixed Income
402994.85
0.08349
402994.85
400000
100.13
United States
--
USD
0.34
3.61
1
Aug 01, 2024
4
0.34
--
3.61
0.34
3.61
USD
Aug 05, 2019
Aug 05, 2019
TEXAS ST FOR PREVIOUS ISSUES S
Government Related
Fixed Income
402411.49
0.08337
402411.49
390000
100.74
United States
--
USD
0.49
3.53
1
Oct 01, 2024
5
0.49
--
3.53
0.49
3.53
USD
Mar 29, 2017
Mar 29, 2017
DALLAS TEX WTRWKS & SWR SYS RE
Government Related
Fixed Income
402334.27
0.08335
402334.27
390000
100.72
United States
--
USD
0.49
3.57
1
Oct 01, 2024
5
0.49
--
3.57
0.49
3.57
USD
Jul 07, 2020
Jul 07, 2020
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
402018.32
0.08328
402018.32
395000
100.46
United States
--
USD
0.26
3.66
1
Jul 01, 2024
5.5
0.26
--
3.66
0.26
3.66
USD
Sep 02, 2004
Sep 02, 2004
BOULDER CNTY COLO CTFS PARTN
Municipals
Fixed Income
400223.58
0.08291
400223.58
390000
101.01
United States
--
USD
0.66
3.47
1
Dec 01, 2024
5
0.65
--
3.47
0.65
3.47
USD
Jun 08, 2021
Jun 08, 2021
PHILADELPHIA PA
Government Related
Fixed Income
399667.59
0.0828
399667.59
395000
100.4
United States
--
USD
0.34
3.78
1
Aug 01, 2024
5
0.34
--
3.78
0.34
3.78
USD
Feb 02, 2017
Feb 02, 2017
METROPOLITAN ATLANTA RAPID TRA
Government Related
Fixed Income
399058.92
0.08267
399058.92
395000
100.07
United States
--
USD
0.26
3.69
1
Jul 01, 2024
4
0.26
--
3.69
0.26
3.69
USD
Jul 19, 2018
Jul 19, 2018
CALIFORNIA ST
Government Related
Fixed Income
396642.62
0.08217
396642.62
385000
101
United States
--
USD
0.58
3.29
1
Nov 01, 2024
5
0.57
--
3.29
0.57
3.29
USD
Sep 12, 2017
Sep 12, 2017
SOUTHERN CALIF PUB PWR AUTH TR
Government Related
Fixed Income
396171.42
0.08207
396171.42
390000
100.39
United States
--
USD
0.26
3.46
1
Jul 01, 2024
5
0.26
--
3.46
0.26
3.46
USD
Mar 25, 2015
Mar 25, 2015
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
394889.11
0.08181
394889.11
385000
100.96
United States
--
USD
0.66
3.55
1
Dec 01, 2024
5
0.65
--
3.55
0.65
3.55
USD
May 10, 2016
May 10, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
393225.13
0.08146
393225.13
385000
100.11
United States
--
USD
0.09
3.77
1
May 01, 2024
5
0.09
--
3.77
0.09
3.77
USD
Oct 13, 2015
Oct 13, 2015
MASSACHUSETTS ST SCH BLDG AUTH
Government Related
Fixed Income
390741.74
0.08095
390741.74
380000
100.99
United States
--
USD
0.61
3.4
1
Nov 15, 2024
5
0.61
--
3.4
0.61
3.4
USD
Oct 26, 2016
Oct 26, 2016
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
388721.72
0.08053
388721.72
380000
100.05
United States
--
USD
0.05
4.01
1
Apr 15, 2024
5
0.05
--
4.01
0.05
4.01
USD
Jul 30, 2019
Jul 30, 2019
UNIVERSITY CALIF REVS
Government Related
Fixed Income
387648.54
0.08031
387648.54
380000
100.18
United States
--
USD
0.13
3.59
1
May 15, 2024
5
0.13
--
3.59
0.13
3.59
USD
Feb 22, 2023
Feb 22, 2023
CLARK CNTY NEV SCH DIST FOR IS
Government Related
Fixed Income
386240.58
0.08002
386240.58
380000
100.23
United States
--
USD
0.22
3.89
1
Jun 15, 2024
5
0.21
--
3.89
0.21
3.89
USD
Dec 07, 2017
Dec 07, 2017
ATLANTA GA WTR & WASTE WTR REV
Government Related
Fixed Income
386144.77
0.08
386144.77
375000
100.94
United States
--
USD
0.58
3.38
1
Nov 01, 2024
5
0.57
--
3.38
0.57
3.38
USD
Oct 30, 2018
Oct 30, 2018
OREGON ST DEPT TRANSN HWY USER
Government Related
Fixed Income
385391.79
0.07984
385391.79
375000
100.94
United States
--
USD
0.61
3.48
1
Nov 15, 2024
5
0.61
--
3.48
0.61
3.48
USD
Jan 27, 2015
Jan 27, 2015
HARRIS CNTY TEX TOLL RD REV
Government Related
Fixed Income
384067.72
0.07957
384067.72
380000
100.49
United States
--
USD
0.38
3.69
1
Aug 15, 2024
5
0.38
--
3.69
0.38
3.69
USD
Feb 28, 2018
Feb 28, 2018
IOWA ST SPL OBLIG
Government Related
Fixed Income
381197.35
0.07897
381197.35
375000
100.24
United States
--
USD
0.22
3.85
1
Jun 15, 2024
5
0.21
--
3.85
0.21
3.85
USD
Jul 28, 2016
Jul 28, 2016
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
380739.32
0.07888
380739.32
370000
100.87
United States
--
USD
0.58
3.49
1
Nov 01, 2024
5
0.57
--
3.49
0.57
3.49
USD
Sep 21, 2017
Sep 21, 2017
NORTHSIDE TEX INDPT SCH DIST
Government Related
Fixed Income
378847.17
0.07848
378847.17
375000
100.44
United States
--
USD
0.38
3.81
1
Aug 15, 2024
5
0.38
--
3.81
0.38
3.81
USD
Dec 06, 2017
Nov 01, 2017
NORTH TEX MUN WTR DIST TEX WTR
Municipals
Fixed Income
378257.93
0.07836
378257.93
375000
100.51
United States
--
USD
0.43
3.78
1
Sep 01, 2024
5
0.42
--
3.78
0.42
3.78
USD
Sep 03, 2019
Jul 15, 2019
REGIONAL PUB TRANSN AUTH ARIZ
Municipals
Fixed Income
375967.53
0.07789
375967.53
370000
100.36
United States
--
USD
0.26
3.81
1
Jul 01, 2024
5.25
0.26
--
3.81
0.26
3.81
USD
Jan 29, 2014
Jan 29, 2014
FORSYTH CNTY N C
Municipals
Fixed Income
374712.95
0.07763
374712.95
365000
101.05
United States
--
USD
0.66
3.41
1
Dec 01, 2024
5
0.65
--
3.41
0.65
3.41
USD
Jan 28, 2015
Jan 28, 2015
NORTHSIDE TEX INDPT SCH DIST
Government Related
Fixed Income
374310.53
0.07754
374310.53
370000
100.39
United States
--
USD
0.34
3.83
1
Aug 01, 2024
5
0.34
--
3.83
0.34
3.83
USD
Aug 01, 2017
Apr 01, 2010
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
373490.47
0.07737
373490.47
370000
100.58
United States
--
USD
0.43
3.61
1
Sep 01, 2024
5
0.42
--
3.61
0.42
3.61
USD
Dec 03, 2015
Dec 03, 2015
HAWAII CNTY HAWAII
Municipals
Fixed Income
373413.77
0.07736
373413.77
370000
100.56
United States
--
USD
0.43
3.65
1
Sep 01, 2024
5
0.42
--
3.65
0.42
3.65
USD
Feb 18, 2016
Feb 18, 2016
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
370693.07
0.0768
370693.07
365000
100.37
United States
--
USD
0.26
3.55
1
Jul 01, 2024
5
0.26
--
3.55
0.26
3.55
USD
May 28, 2015
May 28, 2015
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
370711.46
0.0768
370711.46
365000
100.37
United States
--
USD
0.26
3.53
1
Jul 01, 2024
5
0.26
--
3.53
0.26
3.53
USD
May 09, 2019
May 09, 2019
CLARK CNTY NEV ARPT REV
Government Related
Fixed Income
370500.13
0.07676
370500.13
365000
100.31
United States
--
USD
0.26
3.75
1
Jul 01, 2024
5
0.26
--
3.75
0.26
3.75
USD
Jul 22, 2015
Jul 22, 2015
MARYLAND ST DEPT OF TRANSPRTNCONSO
Government Related
Fixed Income
367672.67
0.07617
367672.67
360000
100.1
United States
--
USD
0.09
3.82
1
May 01, 2024
5
0.09
--
3.82
0.09
3.82
USD
May 11, 2017
May 11, 2017
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
366491.05
0.07592
366491.05
355000
100.79
United States
--
USD
0.49
3.42
1
Oct 01, 2024
5
0.49
--
3.42
0.49
3.42
USD
Jun 17, 2015
Jun 17, 2015
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
365632.56
0.07575
365632.56
355000
100.97
United States
--
USD
0.58
3.34
1
Nov 01, 2024
5
0.57
--
3.34
0.57
3.34
USD
Apr 20, 2016
Apr 20, 2016
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
365632.56
0.07575
365632.56
355000
100.97
United States
--
USD
0.58
3.34
1
Nov 01, 2024
5
0.57
--
3.34
0.57
3.34
USD
Jul 29, 2021
Jul 29, 2021
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
363920.48
0.07539
363920.48
360000
100.51
United States
--
USD
0.38
3.64
1
Aug 15, 2024
5
0.38
--
3.64
0.38
3.64
USD
Dec 07, 2017
Dec 01, 2017
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
363609.16
0.07533
363609.16
360000
100.05
United States
--
USD
0.26
3.78
1
Jul 01, 2024
4
0.26
--
3.78
0.26
3.78
USD
Feb 02, 2016
Feb 02, 2016
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
360940.49
0.07477
360940.49
355000
100.26
United States
--
USD
0.22
3.75
1
Jun 15, 2024
5
0.21
--
3.75
0.21
3.75
USD
Apr 13, 2017
Apr 13, 2017
CONNECTICUT ST
Government Related
Fixed Income
359764.1
0.07453
359764.1
350000
100.96
United States
--
USD
0.61
3.45
1
Nov 15, 2024
5
0.61
--
3.45
0.61
3.45
USD
Dec 10, 2014
Dec 10, 2014
GRAND RIVER DAM AUTH OKLA REV
Government Related
Fixed Income
359572.68
0.07449
359572.68
355000
100
United States
--
USD
0.18
3.95
1
Jun 01, 2024
4
0.17
--
3.95
0.17
3.95
USD
Nov 15, 2016
Nov 15, 2016
HAMPTON VA
Government Related
Fixed Income
358378.4
0.07424
358378.4
355000
100.59
United States
--
USD
0.43
3.58
1
Sep 01, 2024
5
0.42
--
3.58
0.42
3.58
USD
Feb 15, 2022
Feb 15, 2022
PORTLAND ORE WTR SYS REV
Government Related
Fixed Income
357441.73
0.07405
357441.73
350000
100.1
United States
--
USD
0.09
3.88
1
May 01, 2024
5
0.09
--
3.88
0.09
3.88
USD
Oct 22, 2019
Oct 22, 2019
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
356373.26
0.07383
356373.26
350000
100.21
United States
--
USD
0.18
3.75
1
Jun 01, 2024
5
0.17
--
3.75
0.17
3.75
USD
Apr 02, 2015
Apr 02, 2015
KING CNTY WASH SCH DIST NO 403
Municipals
Fixed Income
355786.23
0.07371
355786.23
350000
100.36
United States
--
USD
0.66
3.45
1
Dec 01, 2024
4
0.66
--
3.45
0.66
3.45
USD
Nov 21, 2017
Nov 21, 2017
CLARK CNTY NEV SCH DIST FOR IS
Government Related
Fixed Income
355747.9
0.0737
355747.9
350000
100.23
United States
--
USD
0.22
3.89
1
Jun 15, 2024
5
0.21
--
3.89
0.21
3.89
USD
Jun 16, 2016
Jun 16, 2016
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
354603.09
0.07346
354603.09
350000
100.54
United States
--
USD
0.34
3.4
1
Aug 01, 2024
5
0.34
--
3.4
0.34
3.4
USD
Jan 08, 2015
Jan 08, 2015
OHIO ST
Corporates
Fixed Income
353433.33
0.07322
353433.33
345000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Feb 21, 2018
Feb 21, 2018
LEANDER TEX INDPT SCH DIST
Government Related
Fixed Income
353053.12
0.07314
353053.12
700000
50.44
United States
--
USD
0.38
3.83
1
Aug 15, 2024
0
0.37
--
3.83
0.37
3.83
USD
Feb 20, 2014
Feb 15, 2014
TEXAS ST
Government Related
Fixed Income
349237.83
0.07235
349237.83
345000
100.45
United States
--
USD
0.34
3.65
1
Aug 01, 2024
5
0.34
--
3.65
0.34
3.65
USD
Aug 02, 2018
Aug 02, 2018
SANTA CLARA VY CALIF TRANSN AU
Government Related
Fixed Income
346294.46
0.07174
346294.46
340000
100.24
United States
--
USD
0.18
3.58
1
Jun 01, 2024
5
0.17
--
3.58
0.17
3.58
USD
Dec 21, 2017
Dec 21, 2017
OREGON ST DEPT TRANSN HWY USER
Government Related
Fixed Income
344221.69
0.07131
344221.69
335000
100.92
United States
--
USD
0.61
3.51
1
Nov 15, 2024
5
0.61
--
3.51
0.61
3.51
USD
Jul 09, 2014
Jul 09, 2014
MULTNOMAH CNTY ORE SCH DIST NO
Municipals
Fixed Income
340619.71
0.07056
340619.71
335000
100.26
United States
--
USD
0.22
3.73
1
Jun 15, 2024
5
0.21
--
3.73
0.21
3.73
USD
Apr 27, 2023
Apr 27, 2023
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
339883.79
0.07041
339883.79
330000
100.97
United States
--
USD
0.58
3.34
1
Nov 01, 2024
5
0.57
--
3.34
0.57
3.34
USD
Mar 09, 2017
Mar 09, 2017
NEW YORK N Y
Government Related
Fixed Income
339450.6
0.07032
339450.6
335000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
Mar 31, 2015
Mar 31, 2015
CONNECTICUT ST
Government Related
Fixed Income
337582.01
0.06994
337582.01
330000
100.05
United States
--
USD
0.05
3.95
1
Apr 15, 2024
5
0.05
--
3.95
0.05
3.95
USD
Apr 19, 2017
Apr 19, 2017
TEXAS WATER DEV BRD
Government Related
Fixed Income
337576.77
0.06993
337576.77
330000
100.05
United States
--
USD
0.05
3.99
1
Apr 15, 2024
5
0.05
--
3.99
0.05
3.99
USD
Oct 13, 2016
Oct 13, 2016
SAN FRANCISCO CALIF BAY AREA R
Government Related
Fixed Income
335188.7
0.06944
335188.7
330000
100.38
United States
--
USD
0.26
3.5
1
Jul 01, 2024
5
0.26
--
3.5
0.26
3.5
USD
Oct 08, 2015
Oct 08, 2015
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
333966.44
0.06919
333966.44
325000
100.93
United States
--
USD
0.61
3.5
1
Nov 15, 2024
5
0.61
--
3.5
0.61
3.5
USD
Jan 28, 2016
Jan 28, 2016
MASSACHUSETTS BAY TRANSN AUTH
Corporates
Fixed Income
330659.81
0.0685
330659.81
325000
100.43
United States
--
USD
0.26
3.79
1
Jul 01, 2024
5.5
0.26
--
3.79
0.26
3.79
USD
Dec 22, 2004
Dec 22, 2004
FOOTHILL-DE ANZA CALIF CMNTY C
Government Related
Fixed Income
329100.62
0.06818
329100.62
325000
100.48
United States
--
USD
0.34
3.55
1
Aug 01, 2024
5
0.34
--
3.55
0.34
3.55
USD
Aug 19, 2014
Aug 19, 2014
GEORGIA ST
Government Related
Fixed Income
328473.16
0.06805
328473.16
320000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Nov 17, 2016
Nov 17, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Government Related
Fixed Income
328187.28
0.06799
328187.28
325000
100.62
United States
--
USD
0.43
3.52
1
Sep 01, 2024
5
0.42
--
3.52
0.42
3.52
USD
Oct 28, 2014
Oct 28, 2014
WASHINGTON ST UNIV REVS
Municipals
Fixed Income
327822.22
0.06791
327822.22
320000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Mar 11, 2015
Mar 11, 2015
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
327344.61
0.06781
327344.61
320000
100.05
United States
--
USD
0.05
4.01
1
Apr 15, 2024
5
0.05
--
4.01
0.05
4.01
USD
Aug 24, 2016
Aug 24, 2016
WEST VA SCH BLDG AUTH EXCESS L
Government Related
Fixed Income
324813.97
0.06729
324813.97
320000
100.31
United States
--
USD
0.26
3.76
1
Jul 01, 2024
5
0.26
--
3.76
0.26
3.76
USD
Nov 19, 2015
Nov 19, 2015
KING CNTY WASH SWR REV
Government Related
Fixed Income
324757.65
0.06728
324757.65
320000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Feb 17, 2016
Feb 17, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
323486.58
0.06702
323486.58
315000
101.08
United States
--
USD
0.66
3.36
1
Dec 01, 2024
5
0.65
--
3.36
0.65
3.36
USD
Apr 20, 2023
Apr 20, 2023
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
323297.67
0.06698
323297.67
320000
100.67
United States
--
USD
0.43
3.4
1
Sep 01, 2024
5
0.42
--
3.4
0.42
3.4
USD
Apr 28, 2016
Apr 28, 2016
MIAMI-DADE CNTY FLA SCH BRD CT
Corporates
Fixed Income
321617.36
0.06663
321617.36
315000
100.07
United States
--
USD
0.09
4.14
1
May 01, 2024
5
0.09
--
4.14
0.09
4.14
USD
Jan 21, 2015
Jan 21, 2015
DAVIS CNTY UTAH SCH DIST
Municipals
Fixed Income
320714.67
0.06644
320714.67
315000
100.2
United States
--
USD
0.18
3.79
1
Jun 01, 2024
5
0.17
--
3.79
0.17
3.79
USD
Sep 18, 2019
Sep 18, 2019
PHOENIX ARIZ CIVIC IMPT CORP A
Government Related
Fixed Income
319722.9
0.06624
319722.9
315000
100.3
United States
--
USD
0.26
3.78
1
Jul 01, 2024
5
0.26
--
3.78
0.26
3.78
USD
Dec 21, 2017
Dec 21, 2017
NEW YORK NY
Government Related
Fixed Income
319184.89
0.06612
319184.89
315000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
Dec 20, 2017
Dec 20, 2017
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
318516.01
0.06599
318516.01
310000
101.14
United States
--
USD
0.66
3.28
1
Dec 01, 2024
5
0.65
--
3.28
0.65
3.28
USD
Oct 18, 2018
Oct 18, 2018
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
318430.42
0.06597
318430.42
315000
100.51
United States
--
USD
0.38
3.64
1
Aug 15, 2024
5
0.38
--
3.64
0.38
3.64
USD
Nov 17, 2016
Nov 01, 2016
WASHINGTON ST
Government Related
Fixed Income
314118.47
0.06507
314118.47
310000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
Sep 25, 2019
Sep 25, 2019
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
313766.56
0.065
313766.56
310000
100.44
United States
--
USD
0.34
3.69
1
Aug 01, 2024
5
0.34
--
3.69
0.34
3.69
USD
Nov 19, 2014
Nov 19, 2014
TRINITY RIVER AUTH TEX REGL WA
Government Related
Fixed Income
313704.52
0.06499
313704.52
310000
100.42
United States
--
USD
0.34
3.74
1
Aug 01, 2024
5
0.34
--
3.74
0.34
3.74
USD
Sep 28, 2016
Sep 01, 2016
LOS ANGELES CNTY CALIF PUB WKS
Government Related
Fixed Income
313520.09
0.06495
313520.09
305000
101.18
United States
--
USD
0.66
3.22
1
Dec 01, 2024
5
0.66
--
3.22
0.66
3.22
USD
Sep 02, 2015
Sep 02, 2015
MIAMI UNIV OHIO GEN RCPTS
Municipals
Fixed Income
312744.59
0.06479
312744.59
310000
100.52
United States
--
USD
0.43
3.74
1
Sep 01, 2024
5
0.42
--
3.74
0.42
3.74
USD
Feb 14, 2017
Feb 14, 2017
GREENVILLE CNTY S C SCH DIST I
Municipals
Fixed Income
309606.8
0.06414
309606.8
300000
100.92
United States
--
USD
0.66
3.59
1
Dec 01, 2024
5
0.65
--
3.59
0.65
3.59
USD
Oct 13, 2023
Oct 13, 2023
IN TRANS FIN AUTH
Government Related
Fixed Income
309545.32
0.06413
309545.32
300000
101.41
United States
--
USD
0.66
3.37
1
Dec 01, 2024
5.5
0.65
--
3.37
0.65
3.37
USD
Jul 14, 2004
Jul 05, 2004
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
308828.99
0.06398
308828.99
300000
100.92
United States
--
USD
0.58
3.43
1
Nov 01, 2024
5
0.57
--
3.43
0.57
3.43
USD
Aug 20, 2014
Aug 20, 2014
ALABAMA ST PUB SCH & COLLEGE A
Government Related
Fixed Income
308672.87
0.06395
308672.87
300000
100.86
United States
--
USD
0.58
3.51
1
Nov 01, 2024
5
0.57
--
3.51
0.57
3.51
USD
Nov 04, 2020
Nov 04, 2020
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
308276.2
0.06386
308276.2
305000
100.49
United States
--
USD
0.38
3.68
1
Aug 15, 2024
5
0.38
--
3.68
0.38
3.68
USD
May 15, 2017
May 15, 2017
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
308143.09
0.06384
308143.09
305000
100.67
United States
--
USD
0.43
3.4
1
Sep 01, 2024
5
0.42
--
3.4
0.42
3.4
USD
Mar 17, 2016
Mar 17, 2016
FORSYTH CNTY GA
Municipals
Fixed Income
307927.88
0.06379
307927.88
305000
100.6
United States
--
USD
0.43
3.57
1
Sep 01, 2024
5
0.42
--
3.57
0.42
3.57
USD
Sep 05, 2019
Sep 05, 2019
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
307705.8
0.06375
307705.8
300000
100.96
United States
--
USD
0.66
3.55
1
Dec 01, 2024
5
0.65
--
3.55
0.65
3.55
USD
Mar 24, 2022
Mar 24, 2022
TEXAS ST
Government Related
Fixed Income
307333.33
0.06367
307333.33
300000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Oct 15, 2014
Oct 15, 2014
BLACKROCK LIQ MUNICASH CL INS MMF
Cash and/or Derivatives
Money Market
307005.97
0.0636
307005.97
306975
1
United States
--
USD
0.01
3.72
1
--
5.34
0.15
--
3.72
0
3.72
USD
--
Feb 23, 1984
LOUISIANA ST
Government Related
Fixed Income
306365.9
0.06347
306365.9
300000
100.09
United States
--
USD
0.09
3.92
1
May 01, 2024
5
0.09
--
3.92
0.09
3.92
USD
May 14, 2015
May 14, 2015
MISSOURI ST BRD PUB BLDGS SPL
Government Related
Fixed Income
305866.67
0.06337
305866.67
300000
100
United States
--
USD
0.01
3.92
1
Apr 01, 2024
4
0.01
--
3.92
0.01
3.92
USD
May 12, 2016
May 12, 2016
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
304709.79
0.06313
304709.79
295000
100.85
United States
--
USD
0.49
3.31
1
Oct 01, 2024
5
0.49
--
3.31
0.49
3.31
USD
Aug 09, 2018
Aug 09, 2018
TUCSON ARIZ WTR REV
Government Related
Fixed Income
304535.74
0.06309
304535.74
300000
100.32
United States
--
USD
0.26
3.73
1
Jul 01, 2024
5
0.26
--
3.73
0.26
3.73
USD
Jun 25, 2014
Jun 25, 2014
BALTIMORE MD PROJ REV
Government Related
Fixed Income
304498
0.06308
304498
300000
100.3
United States
--
USD
0.26
3.78
1
Jul 01, 2024
5
0.26
--
3.78
0.26
3.78
USD
Dec 03, 2014
Dec 03, 2014
MIAMI-DADE CNTY FLA
Government Related
Fixed Income
304498
0.06308
304498
300000
100.3
United States
--
USD
0.26
3.78
1
Jul 01, 2024
5
0.26
--
3.78
0.26
3.78
USD
May 11, 2016
May 11, 2016
OKLAHOMA CAP IMP AUTH ST HWY C
Municipals
Fixed Income
304384.84
0.06306
304384.84
300000
100.27
United States
--
USD
0.26
3.92
1
Jul 01, 2024
5
0.26
--
3.92
0.26
3.92
USD
Apr 02, 2020
Apr 02, 2020
FAIRFAX CNTY VA
Government Related
Fixed Income
304329.77
0.06305
304329.77
295000
100.72
United States
--
USD
0.49
3.57
1
Oct 01, 2024
5
0.49
--
3.57
0.49
3.57
USD
Feb 07, 2017
Feb 07, 2017
SACRAMENTO CALIF MUN UTIL DIST
Corporates
Fixed Income
303478.99
0.06287
303478.99
300000
100.58
United States
--
USD
0.38
3.46
1
Aug 15, 2024
5
0.38
--
3.46
0.38
3.46
USD
Dec 14, 2017
Dec 14, 2017
HAWAII CNTY HAWAII
Municipals
Fixed Income
302767.92
0.06272
302767.92
300000
100.56
United States
--
USD
0.43
3.65
1
Sep 01, 2024
5
0.42
--
3.65
0.42
3.65
USD
Jul 06, 2017
Jul 06, 2017
SANTA CLARA VY CALIF WTR DIST
Corporates
Fixed Income
300381.69
0.06223
300381.69
295000
100.21
United States
--
USD
0.18
3.73
1
Jun 01, 2024
5
0.17
--
3.73
0.17
3.73
USD
Mar 30, 2016
Mar 30, 2016
ILLINOIS ST
Government Related
Fixed Income
299865.83
0.06212
299865.83
295000
100.03
United States
--
USD
0.09
3.65
1
May 01, 2024
4
0.09
--
3.65
0.09
3.65
USD
May 09, 2018
May 09, 2018
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
299801.82
0.06211
299801.82
295000
100.21
United States
--
USD
0.22
3.96
1
Jun 15, 2024
5
0.21
--
3.96
0.21
3.96
USD
Apr 25, 2013
Apr 25, 2013
NEW YORK N Y
Government Related
Fixed Income
299093.43
0.06196
299093.43
300000
99.31
United States
--
USD
0.34
4.52
1
Aug 01, 2024
2.5
0.34
--
4.52
0.34
4.52
USD
Sep 04, 2014
Sep 04, 2014
RHODE ISLAND ST TPK & BRDG AUT
Municipals
Fixed Income
298956.55
0.06193
298956.55
290000
100.64
United States
--
USD
0.49
3.72
1
Oct 01, 2024
5
0.49
--
3.72
0.49
3.72
USD
Feb 04, 2016
Feb 04, 2016
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
298803.38
0.0619
298803.38
290000
101.01
United States
--
USD
0.58
3.27
1
Nov 01, 2024
5
0.57
--
3.27
0.57
3.27
USD
Oct 20, 2016
Oct 20, 2016
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
295811.81
0.06128
295811.81
290000
100.17
United States
--
USD
0.13
3.64
1
May 15, 2024
5
0.13
--
3.64
0.13
3.64
USD
Jul 26, 2017
Jul 26, 2017
CONNECTICUT ST
Government Related
Fixed Income
295761.41
0.06127
295761.41
290000
100.15
United States
--
USD
0.13
3.78
1
May 15, 2024
5
0.13
--
3.78
0.13
3.78
USD
Jun 14, 2016
Jun 14, 2016
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
295334.52
0.06118
295334.52
290000
100.23
United States
--
USD
0.18
3.65
1
Jun 01, 2024
5
0.17
--
3.65
0.17
3.65
USD
Aug 27, 2020
Aug 27, 2020
SEATTLE WASH
Municipals
Fixed Income
295285.57
0.06117
295285.57
290000
100.21
United States
--
USD
0.18
3.74
1
Jun 01, 2024
5
0.17
--
3.74
0.17
3.74
USD
May 21, 2015
May 21, 2015
FLORIDA ST BRD ED LOTTERY REV
Government Related
Fixed Income
294391.86
0.06099
294391.86
290000
100.32
United States
--
USD
0.26
3.72
1
Jul 01, 2024
5
0.26
--
3.72
0.26
3.72
USD
Mar 07, 2019
Mar 07, 2019
MIAMI-DADE CNTY FLA WTR & SWR
Government Related
Fixed Income
293957.11
0.0609
293957.11
285000
100.7
United States
--
USD
0.49
3.61
1
Oct 01, 2024
5
0.49
--
3.61
0.49
3.61
USD
Dec 19, 2017
Dec 19, 2017
PHILADELPHIA PA
Government Related
Fixed Income
293426.84
0.06079
293426.84
290000
100.4
United States
--
USD
0.34
3.78
1
Aug 01, 2024
5
0.34
--
3.78
0.34
3.78
USD
Jul 08, 2015
Jul 08, 2015
UNIVERSITY MASS BLDG AUTH REV
Government Related
Fixed Income
293354.57
0.06077
293354.57
285000
100.9
United States
--
USD
0.58
3.44
1
Nov 01, 2024
5
0.57
--
3.44
0.57
3.44
USD
Mar 25, 2021
Mar 25, 2021
HARRIS CNTY TEX MET TRAN AUTH
Municipals
Fixed Income
293107.5
0.06072
293107.5
285000
100.82
United States
--
USD
0.58
3.59
1
Nov 01, 2024
5
0.57
--
3.59
0.57
3.59
USD
Dec 01, 2016
Dec 01, 2016
NEW JERSEY ST EDL FACS AUTH RE
Corporates
Fixed Income
292435.45
0.06058
292435.45
290000
100.48
United States
--
USD
0.43
3.85
1
Sep 01, 2024
5
0.42
--
3.85
0.42
3.85
USD
Apr 29, 2014
Apr 29, 2014
SAN DIEGO CALIF CMNTY COLLEGE
Municipals
Fixed Income
288681.57
0.05981
288681.57
285000
100.51
United States
--
USD
0.34
3.46
1
Aug 01, 2024
5
0.34
--
3.46
0.34
3.46
USD
Nov 03, 2016
Nov 03, 2016
TEXAS WATER DEV BRD
Government Related
Fixed Income
288506.15
0.05977
288506.15
280000
100.79
United States
--
USD
0.53
3.54
1
Oct 15, 2024
5
0.53
--
3.54
0.53
3.54
USD
Nov 04, 2015
Nov 04, 2015
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
288529.35
0.05977
288529.35
285000
100.46
United States
--
USD
0.34
3.62
1
Aug 01, 2024
5
0.34
--
3.62
0.34
3.62
USD
May 21, 2019
May 21, 2019
WAKE CNTY N C LTD OBLIG
Government Related
Fixed Income
288510.31
0.05977
288510.31
285000
100.45
United States
--
USD
0.34
3.64
1
Aug 01, 2024
5
0.34
--
3.64
0.34
3.64
USD
Jun 28, 2018
Jun 28, 2018
ALABAMA ST
Government Related
Fixed Income
288462.77
0.05976
288462.77
285000
100.44
United States
--
USD
0.34
3.69
1
Aug 01, 2024
5
0.34
--
3.69
0.34
3.69
USD
Aug 06, 2014
Aug 06, 2014
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
288462.8
0.05976
288462.8
285000
100.44
United States
--
USD
0.34
3.69
1
Aug 01, 2024
5
0.34
--
3.69
0.34
3.69
USD
Nov 19, 2014
Nov 19, 2014
MAINE MUN BD BK
Government Related
Fixed Income
287900.59
0.05964
287900.59
280000
100.79
United States
--
USD
0.58
3.63
1
Nov 01, 2024
5
0.57
--
3.63
0.57
3.63
USD
Oct 07, 2010
Oct 07, 2010
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
287691.88
0.0596
287691.88
280000
101.14
United States
--
USD
0.66
3.28
1
Dec 01, 2024
5
0.65
--
3.28
0.65
3.28
USD
Apr 24, 2019
Apr 24, 2019
HOUSTON TEX UTIL SYS REV FOR I
Government Related
Fixed Income
287552.39
0.05957
287552.39
280000
100.86
United States
--
USD
0.61
3.6
1
Nov 15, 2024
5
0.61
--
3.6
0.61
3.6
USD
Mar 08, 2016
Mar 08, 2016
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
287380.03
0.05954
287380.03
280000
100.8
United States
--
USD
0.61
3.7
1
Nov 15, 2024
5
0.61
--
3.7
0.61
3.7
USD
Jan 22, 2015
Jan 22, 2015
ARKANSAS ST
Government Related
Fixed Income
286844.44
0.05942
286844.44
280000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Dec 01, 2014
Dec 01, 2014
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
285611.41
0.05917
285611.41
280000
100.17
United States
--
USD
0.13
3.64
1
May 15, 2024
5
0.13
--
3.64
0.13
3.64
USD
Nov 14, 2018
Nov 14, 2018
LOUISVILLE & JEFFERSON CNTY KY
Government Related
Fixed Income
285566.21
0.05916
285566.21
280000
100.15
United States
--
USD
0.13
3.76
1
May 15, 2024
5
0.13
--
3.76
0.13
3.76
USD
Oct 21, 2015
Oct 21, 2015
CLARK CNTY NEV SCH DIST
Government Related
Fixed Income
284598.32
0.05896
284598.32
280000
100.23
United States
--
USD
0.22
3.89
1
Jun 15, 2024
5
0.21
--
3.89
0.21
3.89
USD
Jun 16, 2016
Jun 16, 2016
WASHINGTON ST CTFS PARTN
Government Related
Fixed Income
284261.56
0.05889
284261.56
280000
100.33
United States
--
USD
0.26
3.69
1
Jul 01, 2024
5
0.26
--
3.69
0.26
3.69
USD
Aug 30, 2016
Aug 30, 2016
MIAMI DADE CNTY FLA EXPWY AUTH
Government Related
Fixed Income
283832.37
0.0588
283832.37
280000
100.17
United States
--
USD
0.26
4.28
1
Jul 01, 2024
5
0.26
--
4.28
0.26
4.28
USD
Oct 15, 2014
Oct 15, 2014
TEXAS ST
Government Related
Fixed Income
283751.69
0.05878
283751.69
275000
100.74
United States
--
USD
0.49
3.53
1
Oct 01, 2024
5
0.49
--
3.53
0.49
3.53
USD
Dec 18, 2014
Dec 18, 2014
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
283683.63
0.05877
283683.63
275000
100.71
United States
--
USD
0.49
3.58
1
Oct 01, 2024
5
0.49
--
3.58
0.49
3.58
USD
Oct 25, 2018
Oct 25, 2018
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
283224.7
0.05867
283224.7
280000
100.37
United States
--
USD
0.34
3.87
1
Aug 01, 2024
5
0.34
--
3.87
0.34
3.87
USD
Jun 27, 2014
Jun 27, 2014
COLUMBUS OHIO
Government Related
Fixed Income
283090.87
0.05865
283090.87
280000
100.52
United States
--
USD
0.38
3.6
1
Aug 15, 2024
5
0.38
--
3.6
0.38
3.6
USD
Sep 04, 2014
Sep 04, 2014
CLARK CNTY NEV
Government Related
Fixed Income
282823.03
0.05859
282823.03
275000
100.82
United States
--
USD
0.58
3.59
1
Nov 01, 2024
5
0.57
--
3.59
0.57
3.59
USD
Aug 03, 2016
Aug 03, 2016
DALLAS FT WORTH TEX INTL ARPT
Government Related
Fixed Income
282537.44
0.05853
282537.44
275000
100.71
United States
--
USD
0.58
3.77
1
Nov 01, 2024
5
0.57
--
3.77
0.57
3.77
USD
Nov 10, 2021
Nov 01, 2021
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
280823.72
0.05818
280823.72
275000
100.09
United States
--
USD
0.09
3.96
1
May 01, 2024
5
0.09
--
3.96
0.09
3.96
USD
Mar 29, 2017
Mar 29, 2017
UTAH ST BLDG OWNERSHIP AUTH LE
Government Related
Fixed Income
280412.17
0.05809
280412.17
275000
100.13
United States
--
USD
0.13
3.91
1
May 15, 2024
5
0.13
--
3.91
0.13
3.91
USD
Apr 29, 2015
Apr 29, 2015
LOWER COLO RIV AUTH TEX TRANSM
Corporates
Fixed Income
280367.82
0.05808
280367.82
275000
100.12
United States
--
USD
0.13
4.03
1
May 15, 2024
5
0.13
--
4.03
0.13
4.03
USD
Mar 28, 2019
Mar 01, 2019
HONOLULU HAWAII CITY & CNTY BR
Government Related
Fixed Income
279123.17
0.05782
279123.17
275000
100.3
United States
--
USD
0.26
3.78
1
Jul 01, 2024
5
0.26
--
3.78
0.26
3.78
USD
Dec 09, 2014
Dec 09, 2014
UPPER SANTA CLARA VY JT PWRS A
Municipals
Fixed Income
278534.02
0.0577
278534.02
275000
100.51
United States
--
USD
0.34
3.48
1
Aug 01, 2024
5
0.34
--
3.48
0.34
3.48
USD
May 12, 2016
May 12, 2016
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
278405.51
0.05768
278405.51
275000
100.46
United States
--
USD
0.34
3.62
1
Aug 01, 2024
5
0.34
--
3.62
0.34
3.62
USD
Nov 20, 2014
Nov 20, 2014
SPRINGFIELD MO PUB UTIL REV
Municipals
Fixed Income
278157.96
0.05762
278157.96
275000
100.37
United States
--
USD
0.34
3.88
1
Aug 01, 2024
5
0.34
--
3.88
0.34
3.88
USD
Jun 18, 2015
Jun 18, 2015
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
277994.81
0.05759
277994.81
275000
100.51
United States
--
USD
0.38
3.64
1
Aug 15, 2024
5
0.38
--
3.64
0.38
3.64
USD
Jan 04, 2017
Dec 15, 2016
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
277116.45
0.05741
277116.45
270000
100.8
United States
--
USD
0.61
3.7
1
Nov 15, 2024
5
0.61
--
3.7
0.61
3.7
USD
Dec 17, 2015
Dec 17, 2015
WEST VIRGINIA ST
Government Related
Fixed Income
274925.61
0.05696
274925.61
270000
100.21
United States
--
USD
0.18
3.73
1
Jun 01, 2024
5
0.17
--
3.73
0.17
3.73
USD
Dec 17, 2019
Dec 17, 2019
AUSTIN TEX
Government Related
Fixed Income
272457.54
0.05644
272457.54
270000
100.55
United States
--
USD
0.43
3.68
1
Sep 01, 2024
5
0.42
--
3.68
0.42
3.68
USD
Oct 04, 2016
Oct 04, 2016
OHIO ST PARKS & REC CAP FACS
Corporates
Fixed Income
271929.28
0.05633
271929.28
265000
101
United States
--
USD
0.66
3.48
1
Dec 01, 2024
5
0.65
--
3.48
0.65
3.48
USD
Dec 14, 2017
Dec 14, 2017
HAMILTON CNTY OHIO SALES TAX
Government Related
Fixed Income
271841.77
0.05632
271841.77
265000
100.97
United States
--
USD
0.66
3.53
1
Dec 01, 2024
5
0.65
--
3.53
0.65
3.53
USD
Sep 07, 2016
Sep 07, 2016
SPOKANE CNTY WASH
Municipals
Fixed Income
271841.77
0.05632
271841.77
265000
100.97
United States
--
USD
0.66
3.53
1
Dec 01, 2024
5
0.65
--
3.53
0.65
3.53
USD
Dec 19, 2019
Dec 19, 2019
CLARK CNTY NEV
Government Related
Fixed Income
271806.79
0.05631
271806.79
265000
100.96
United States
--
USD
0.66
3.55
1
Dec 01, 2024
5
0.65
--
3.55
0.65
3.55
USD
Nov 20, 2018
Nov 20, 2018
AUBURN UNIV ALA GEN FEE REV
Government Related
Fixed Income
269812.03
0.0559
269812.03
265000
100.2
United States
--
USD
0.18
3.78
1
Jun 01, 2024
5
0.17
--
3.78
0.17
3.78
USD
Sep 10, 2015
Sep 10, 2015
PHOENIX ARIZ
Government Related
Fixed Income
269039.91
0.05574
269039.91
265000
100.33
United States
--
USD
0.26
3.68
1
Jul 01, 2024
5
0.26
--
3.68
0.26
3.68
USD
Sep 13, 2016
Sep 13, 2016
SAN ANTONIO TEX
Government Related
Fixed Income
268246.3
0.05557
268246.3
265000
100.45
United States
--
USD
0.34
3.66
1
Aug 01, 2024
5
0.34
--
3.66
0.34
3.66
USD
Aug 29, 2019
Aug 01, 2019
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
267769.53
0.05547
267769.53
265000
100.09
United States
--
USD
0.26
3.62
1
Jul 01, 2024
4
0.26
--
3.62
0.26
3.62
USD
Aug 05, 2020
Aug 05, 2020
CONNECTICUT ST
Government Related
Fixed Income
267193.77
0.05535
267193.77
265000
100.66
United States
--
USD
0.47
3.55
1
Sep 15, 2024
5
0.46
--
3.55
0.46
3.55
USD
Sep 13, 2018
Sep 13, 2018
CALIFORNIA ST DEPT OF WTR RESOURCE
Government Related
Fixed Income
267142.46
0.05534
267142.46
260000
101.14
United States
--
USD
0.66
3.28
1
Dec 01, 2024
5
0.65
--
3.28
0.65
3.28
USD
Dec 19, 2017
Dec 19, 2017
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
266820.67
0.05528
266820.67
260000
100.79
United States
--
USD
0.61
3.72
1
Nov 15, 2024
5
0.61
--
3.72
0.61
3.72
USD
Aug 18, 2015
Aug 18, 2015
LAS VEGAS VALLEY NEV WTR DIST
Government Related
Fixed Income
266798.53
0.05527
266798.53
260000
101
United States
--
USD
0.66
3.48
1
Dec 01, 2024
5
0.65
--
3.48
0.65
3.48
USD
Jun 01, 2015
Jun 01, 2015
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
266798.53
0.05527
266798.53
260000
101
United States
--
USD
0.66
3.48
1
Dec 01, 2024
5
0.65
--
3.48
0.65
3.48
USD
Jan 13, 2016
Jan 13, 2016
PRINCE WILLIAM CNTY VA
Municipals
Fixed Income
263159.02
0.05452
263159.02
260000
100.44
United States
--
USD
0.34
3.69
1
Aug 01, 2024
5
0.34
--
3.69
0.34
3.69
USD
Aug 13, 2015
Aug 13, 2015
MASSACHUSETTS ST SCH BLDG AUTH
Government Related
Fixed Income
262918.43
0.05447
262918.43
260000
100.54
United States
--
USD
0.38
3.55
1
Aug 15, 2024
5
0.38
--
3.55
0.38
3.55
USD
Dec 15, 2015
Dec 15, 2015
MARICOPA CNTY ARIZ UN HIGH SCH
Government Related
Fixed Income
262756.35
0.05443
262756.35
260000
100.1
United States
--
USD
0.26
3.56
1
Jul 01, 2024
4
0.26
--
3.56
0.26
3.56
USD
Jun 12, 2014
Jun 12, 2014
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
262420.42
0.05436
262420.42
260000
100.57
United States
--
USD
0.43
3.63
1
Sep 01, 2024
5
0.42
--
3.63
0.42
3.63
USD
Jun 29, 2017
Jun 29, 2017
HOUSTON TEX UTIL SYS REV FOR I
Government Related
Fixed Income
261878.07
0.05425
261878.07
255000
100.86
United States
--
USD
0.61
3.6
1
Nov 15, 2024
5
0.61
--
3.6
0.61
3.6
USD
May 04, 2017
May 01, 2017
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
261752.05
0.05423
261752.05
255000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Dec 22, 2020
Dec 22, 2020
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
259630.45
0.05379
259630.45
255000
100.2
United States
--
USD
0.18
3.78
1
Jun 01, 2024
5
0.17
--
3.78
0.17
3.78
USD
May 01, 2014
May 01, 2014
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
259530.81
0.05377
259530.81
255000
100.46
United States
--
USD
0.26
3.66
1
Jul 01, 2024
5.5
0.26
--
3.66
0.26
3.66
USD
Jun 30, 2005
Jun 30, 2005
CLARK CNTY NEV HWY IMPT REV
Government Related
Fixed Income
258810.48
0.05362
258810.48
255000
100.3
United States
--
USD
0.26
3.79
1
Jul 01, 2024
5
0.26
--
3.79
0.26
3.79
USD
Nov 10, 2015
Nov 10, 2015
PHOENIX ARIZ CIVIC IMPT CORP A
Government Related
Fixed Income
258823.3
0.05362
258823.3
255000
100.3
United States
--
USD
0.26
3.78
1
Jul 01, 2024
5
0.26
--
3.78
0.26
3.78
USD
Nov 21, 2017
Nov 21, 2017
CONNECTICUT ST
Government Related
Fixed Income
257648.15
0.05338
257648.15
250000
100.81
United States
--
USD
0.53
3.5
1
Oct 15, 2024
5
0.53
--
3.5
0.53
3.5
USD
Oct 26, 2016
Oct 26, 2016
MONTGOMERY CNTY MD
Government Related
Fixed Income
257256.29
0.05329
257256.29
250000
100.87
United States
--
USD
0.58
3.49
1
Nov 01, 2024
5
0.57
--
3.49
0.57
3.49
USD
Nov 15, 2017
Nov 15, 2017
ILLINOIS ST
Government Related
Fixed Income
257176.49
0.05328
257176.49
250000
100.84
United States
--
USD
0.58
3.55
1
Nov 01, 2024
5
0.57
--
3.55
0.57
3.55
USD
Nov 21, 2019
Nov 21, 2019
HARTFORD CNTY CONN MET DIST CL
Municipals
Fixed Income
257140.72
0.05327
257140.72
250000
100.83
United States
--
USD
0.58
3.57
1
Nov 01, 2024
5
0.57
--
3.57
0.57
3.57
USD
Nov 14, 2014
Nov 14, 2014
ATLANTA GA
Government Related
Fixed Income
256636.18
0.05317
256636.18
250000
101.04
United States
--
USD
0.66
3.42
1
Dec 01, 2024
5
0.65
--
3.42
0.65
3.42
USD
Nov 03, 2022
Nov 03, 2022
CHESAPEAKE VA
Municipals
Fixed Income
256537.05
0.05315
256537.05
250000
101
United States
--
USD
0.66
3.48
1
Dec 01, 2024
5
0.65
--
3.48
0.65
3.48
USD
Mar 30, 2017
Mar 30, 2017
ILLINOIS ST
Government Related
Fixed Income
256445.38
0.05313
256445.38
250000
100.97
United States
--
USD
0.66
3.54
1
Dec 01, 2024
5
0.65
--
3.54
0.65
3.54
USD
Dec 15, 2021
Dec 15, 2021
UNIVERSITY MICH UNIV REVS
Government Related
Fixed Income
256111.11
0.05306
256111.11
250000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Feb 26, 2019
Feb 26, 2019
FAIRFAX CNTY VA
Government Related
Fixed Income
255456.09
0.05292
255456.09
250000
100.23
United States
--
USD
0.5
3.55
1
Oct 01, 2024
4
0.49
--
3.55
0.49
3.55
USD
Feb 12, 2019
Feb 12, 2019
SAN FRANCISCO CALIF CITY &CNTY ARP
Government Related
Fixed Income
255340.99
0.0529
255340.99
250000
100.11
United States
--
USD
0.09
3.77
1
May 01, 2024
5
0.09
--
3.77
0.09
3.77
USD
Sep 29, 2016
Sep 29, 2016
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
255294.29
0.05289
255294.29
250000
100.09
United States
--
USD
0.09
3.96
1
May 01, 2024
5
0.09
--
3.96
0.09
3.96
USD
Oct 25, 2016
Oct 25, 2016
CHIPPEWA VALLEY MICH SCHS
Government Related
Fixed Income
255262.47
0.05288
255262.47
250000
100.08
United States
--
USD
0.09
4.1
1
May 01, 2024
5
0.09
--
4.1
0.09
4.1
USD
Aug 04, 2016
Aug 04, 2016
ERIE CNTY NY INDL DEV AGY SCH
Government Related
Fixed Income
255241.27
0.05288
255241.27
250000
100.07
United States
--
USD
0.09
4.18
1
May 01, 2024
5
0.09
--
4.18
0.09
4.18
USD
May 18, 2022
May 18, 2022
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
253911.96
0.0526
253911.96
250000
100.37
United States
--
USD
0.26
3.53
1
Jul 01, 2024
5
0.26
--
3.53
0.26
3.53
USD
Apr 04, 2017
Apr 04, 2017
HONOLULU HAWAII CITY & CNTY WA
Government Related
Fixed Income
253823.84
0.05258
253823.84
250000
100.34
United States
--
USD
0.26
3.66
1
Jul 01, 2024
5
0.26
--
3.66
0.26
3.66
USD
Nov 06, 2019
Nov 06, 2019
ATLANTA GA ARPT REV
Government Related
Fixed Income
253748.34
0.05257
253748.34
250000
100.3
United States
--
USD
0.26
3.78
1
Jul 01, 2024
5
0.26
--
3.78
0.26
3.78
USD
Oct 06, 2021
Oct 06, 2021
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
253716.91
0.05256
253716.91
250000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Aug 22, 2014
Aug 22, 2014
SAN DIEGO CALIF PUB FACS FING
Government Related
Fixed Income
253229.44
0.05246
253229.44
250000
100.51
United States
--
USD
0.34
3.46
1
Aug 01, 2024
5
0.34
--
3.46
0.34
3.46
USD
Apr 13, 2023
Apr 13, 2023
SIMI VALLEY CALIF UNI SCH DIST
Municipals
Fixed Income
253145.97
0.05244
253145.97
250000
100.48
United States
--
USD
0.34
3.56
1
Aug 01, 2024
5
0.34
--
3.56
0.34
3.56
USD
May 04, 2017
May 04, 2017
SEATTLE WA WTR SYS REVENUE
Municipals
Fixed Income
253070.89
0.05243
253070.89
250000
100.45
United States
--
USD
0.34
3.65
1
Aug 01, 2024
5
0.34
--
3.65
0.34
3.65
USD
Jan 25, 2017
Jan 25, 2017
SAN JOSE CALIF UNI SCH DIST SA
Government Related
Fixed Income
253079.22
0.05243
253079.22
250000
100.45
United States
--
USD
0.34
3.64
1
Aug 01, 2024
5
0.34
--
3.64
0.34
3.64
USD
Feb 11, 2016
Feb 11, 2016
WASHINGTON ST UNIV REVS
Municipals
Fixed Income
252566.74
0.05232
252566.74
245000
100.64
United States
--
USD
0.49
3.72
1
Oct 01, 2024
5
0.49
--
3.72
0.49
3.72
USD
May 25, 2016
May 25, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
252451.75
0.0523
252451.75
250000
100.62
United States
--
USD
0.43
3.52
1
Sep 01, 2024
5
0.42
--
3.52
0.42
3.52
USD
Apr 03, 2014
Apr 03, 2014
TEXAS ST TECHNICAL COLLEGE SYS
Municipals
Fixed Income
252442.88
0.0523
252442.88
245000
100.79
United States
--
USD
0.53
3.54
1
Oct 15, 2024
5
0.53
--
3.54
0.53
3.54
USD
Apr 27, 2016
Apr 15, 2016
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
252171.95
0.05224
252171.95
250000
100.51
United States
--
USD
0.43
3.78
1
Sep 01, 2024
5
0.42
--
3.78
0.42
3.78
USD
Feb 12, 2015
Feb 12, 2015
ESCONDIDO CALIF UN HIGH SCH DI
Municipals
Fixed Income
252096.49
0.05223
252096.49
255000
98.86
United States
--
USD
0.34
3.34
1
Aug 01, 2024
0
0.33
--
3.34
0.33
3.34
USD
Aug 18, 2009
Aug 18, 2009
UNIVERSITY MINN
Government Related
Fixed Income
251600.67
0.05212
251600.67
245000
101.08
United States
--
USD
0.66
3.36
1
Dec 01, 2024
5
0.65
--
3.36
0.65
3.36
USD
Sep 28, 2017
Sep 28, 2017
MICHIGAN ST
Government Related
Fixed Income
251454.87
0.05209
251454.87
245000
101.02
United States
--
USD
0.66
3.45
1
Dec 01, 2024
5
0.65
--
3.45
0.65
3.45
USD
Sep 15, 2015
Sep 15, 2015
CALIFORNIA ST PUB WKS BRD LEAS
Government Related
Fixed Income
250234.17
0.05184
250234.17
245000
100.11
United States
--
USD
0.09
3.77
1
May 01, 2024
5
0.09
--
3.77
0.09
3.77
USD
Oct 13, 2015
Oct 13, 2015
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
249821.76
0.05175
249821.76
245000
100.13
United States
--
USD
0.13
3.91
1
May 15, 2024
5
0.13
--
3.91
0.13
3.91
USD
Jun 14, 2017
Jun 14, 2017
SEDGWICK CNTY KANS UNI SCH DIS
Municipals
Fixed Income
249786.44
0.05175
249786.44
250000
99.7
United States
--
USD
0.43
3.71
1
Sep 01, 2024
3
0.42
--
3.71
0.42
3.71
USD
Jul 06, 2016
Jul 06, 2016
UNIVERSITY COLO ENTERPRISE SYS
Government Related
Fixed Income
249181.24
0.05162
249181.24
250000
99.03
United States
--
USD
0.54
3.82
1
Jun 01, 2054
2
0.53
--
3.82
0.53
3.82
USD
Oct 15, 2019
Oct 15, 2019
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
248913.96
0.05157
248913.96
245000
100.4
United States
--
USD
0.26
3.4
1
Jul 01, 2024
5
0.26
--
3.4
0.26
3.4
USD
Oct 08, 2015
Oct 08, 2015
MASSACHUSETTS ST WTR POLLUTN A
Municipals
Fixed Income
247976.77
0.05137
247976.77
245000
100.44
United States
--
USD
0.34
3.69
1
Aug 01, 2024
5
0.34
--
3.69
0.34
3.69
USD
Jun 12, 2014
Jun 12, 2014
RHODE IS INFRASTRUCTURE BK WTR
Municipals
Fixed Income
247673.48
0.05131
247673.48
240000
100.75
United States
--
USD
0.49
3.5
1
Oct 01, 2024
5
0.49
--
3.5
0.49
3.5
USD
Jun 28, 2017
Jun 28, 2017
MICHIGAN FIN AUTH REV
Government Related
Fixed Income
247566.56
0.05129
247566.56
240000
100.71
United States
--
USD
0.49
3.59
1
Oct 01, 2024
5
0.49
--
3.59
0.49
3.59
USD
Nov 17, 2016
Nov 17, 2016
HARRIS CNTY TEX MET TRAN AUTH
Municipals
Fixed Income
246827.37
0.05113
246827.37
240000
100.82
United States
--
USD
0.58
3.59
1
Nov 01, 2024
5
0.57
--
3.59
0.57
3.59
USD
Nov 08, 2017
Nov 08, 2017
METRO WASTEWTR RECLAMATION DIS
Municipals
Fixed Income
245866.67
0.05094
245866.67
240000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
May 17, 2019
May 17, 2019
TRINITY RIVER AUTH TEX REGL WA
Government Related
Fixed Income
244965.23
0.05075
244965.23
245000
99.52
United States
--
USD
0.34
4.4
1
Aug 01, 2024
3
0.34
--
4.4
0.34
4.4
USD
May 31, 2017
May 01, 2017
WISCONSIN ST ENVIRONMENTAL IMP
Government Related
Fixed Income
244337.83
0.05062
244337.83
240000
100.2
United States
--
USD
0.18
3.83
1
Jun 01, 2024
5
0.17
--
3.83
0.17
3.83
USD
Jun 06, 2017
Jun 06, 2017
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
243821.99
0.05051
243821.99
240000
100.4
United States
--
USD
0.26
3.42
1
Jul 01, 2024
5
0.26
--
3.42
0.26
3.42
USD
May 27, 2015
May 27, 2015
MARICOPA CNTY ARIZ UN HIGH SCH
Government Related
Fixed Income
243707.12
0.05049
243707.12
240000
100.35
United States
--
USD
0.26
3.6
1
Jul 01, 2024
5
0.26
--
3.6
0.26
3.6
USD
Jun 07, 2017
Jun 07, 2017
BALTIMORE CNTY MD
Government Related
Fixed Income
242956.05
0.05033
242956.05
240000
100.45
United States
--
USD
0.34
3.64
1
Aug 01, 2024
5
0.34
--
3.64
0.34
3.64
USD
Jun 30, 2015
Jun 30, 2015
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
241036.21
0.04993
241036.21
235000
100.96
United States
--
USD
0.66
3.55
1
Dec 01, 2024
5
0.65
--
3.55
0.65
3.55
USD
Dec 03, 2014
Dec 03, 2014
DOUGLAS CNTY GA SCH DIST
Government Related
Fixed Income
240744.44
0.04987
240744.44
235000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Nov 18, 2021
Nov 18, 2021
GUILFORD CNTY N C
Municipals
Fixed Income
239996.59
0.04972
239996.59
235000
100.1
United States
--
USD
0.09
3.88
1
May 01, 2024
5
0.09
--
3.88
0.09
3.88
USD
Apr 19, 2017
Apr 19, 2017
PHILADELPHIA PA
Government Related
Fixed Income
237776.92
0.04926
237776.92
235000
100.4
United States
--
USD
0.34
3.78
1
Aug 01, 2024
5
0.34
--
3.78
0.34
3.78
USD
May 14, 2019
May 14, 2019
ORANGE CNTY CALIF WTR DIST REV
Government Related
Fixed Income
237716.47
0.04925
237716.47
235000
100.57
United States
--
USD
0.38
3.47
1
Aug 15, 2024
5
0.38
--
3.47
0.38
3.47
USD
Dec 12, 2019
Dec 12, 2019
MONTANA ST
Government Related
Fixed Income
237659.49
0.04924
237659.49
235000
100.35
United States
--
USD
0.34
3.93
1
Aug 01, 2024
5
0.34
--
3.93
0.34
3.93
USD
Jul 17, 2014
Jul 17, 2014
FAIRFAX CNTY VA
Government Related
Fixed Income
237274.06
0.04916
237274.06
230000
100.72
United States
--
USD
0.49
3.57
1
Oct 01, 2024
5
0.49
--
3.57
0.49
3.57
USD
Mar 04, 2015
Mar 04, 2015
NORFOLK VA WTR REV
Government Related
Fixed Income
236596.03
0.04901
236596.03
230000
100.84
United States
--
USD
0.58
3.55
1
Nov 01, 2024
5
0.57
--
3.55
0.57
3.55
USD
Dec 18, 2017
Dec 18, 2017
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
236027.06
0.0489
236027.06
235000
100.15
United States
--
USD
0.43
3.64
1
Sep 01, 2024
4
0.42
--
3.64
0.42
3.64
USD
Nov 10, 2016
Nov 10, 2016
PIERCE CNTY WASH SCH DIST NO 0
Municipals
Fixed Income
236044.49
0.0489
236044.49
230000
101.02
United States
--
USD
0.66
3.46
1
Dec 01, 2024
5
0.65
--
3.46
0.65
3.46
USD
Mar 09, 2016
Mar 09, 2016
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
234870.75
0.04866
234870.75
230000
100.09
United States
--
USD
0.09
3.96
1
May 01, 2024
5
0.09
--
3.96
0.09
3.96
USD
Sep 16, 2015
Sep 16, 2015
ARIZONA BRD REGENTS UNIV ARIZ
Municipals
Fixed Income
234137.68
0.04851
234137.68
230000
100.19
United States
--
USD
0.18
3.87
1
Jun 01, 2024
5
0.17
--
3.87
0.17
3.87
USD
May 12, 2021
May 12, 2021
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
233512.13
0.04838
233512.13
230000
100.33
United States
--
USD
0.26
3.67
1
Jul 01, 2024
5
0.26
--
3.67
0.26
3.67
USD
Apr 07, 2015
Apr 07, 2015
NEW YORK N Y
Government Related
Fixed Income
233055.64
0.04828
233055.64
230000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
Sep 04, 2014
Sep 04, 2014
ALLAN HANCOCK CALIF JT CMNTY C
Municipals
Fixed Income
232871.27
0.04824
232871.27
230000
100.47
United States
--
USD
0.34
3.59
1
Aug 01, 2024
5
0.34
--
3.59
0.34
3.59
USD
Oct 28, 2014
Oct 28, 2014
AUSTIN TEX
Government Related
Fixed Income
232093.46
0.04808
232093.46
230000
100.55
United States
--
USD
0.43
3.68
1
Sep 01, 2024
5
0.42
--
3.68
0.42
3.68
USD
Oct 01, 2013
Oct 01, 2013
CARROLL CNTY MD
Municipals
Fixed Income
231556.68
0.04797
231556.68
225000
100.89
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
Nov 13, 2014
Nov 13, 2014
PIERCE CNTY WASH SCH DIST NO 0
Government Related
Fixed Income
230987.43
0.04785
230987.43
225000
101.05
United States
--
USD
0.66
3.41
1
Dec 01, 2024
5
0.65
--
3.41
0.65
3.41
USD
Nov 06, 2012
Nov 06, 2012
CALIFORNIA ST
Government Related
Fixed Income
230500
0.04775
230500
225000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Mar 17, 2022
Mar 17, 2022
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
229085.69
0.04746
229085.69
225000
100.2
United States
--
USD
0.18
3.78
1
Jun 01, 2024
5
0.17
--
3.78
0.17
3.78
USD
Aug 27, 2015
Aug 27, 2015
ESTRN CA MUNI WTR DIST WTR & WSTW
Government Related
Fixed Income
228486.77
0.04733
228486.77
225000
100.36
United States
--
USD
0.26
3.58
1
Jul 01, 2024
5
0.26
--
3.58
0.26
3.58
USD
Apr 05, 2016
Apr 05, 2016
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
228441.45
0.04733
228441.45
225000
100.34
United States
--
USD
0.26
3.66
1
Jul 01, 2024
5
0.26
--
3.66
0.26
3.66
USD
Sep 08, 2016
Sep 08, 2016
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
228469.76
0.04733
228469.76
225000
100.35
United States
--
USD
0.26
3.61
1
Jul 01, 2024
5
0.26
--
3.61
0.26
3.61
USD
Apr 01, 2020
Apr 01, 2020
NEW JERSEY ST EDUCTNL FACS AUTH RE
Corporates
Fixed Income
228401.81
0.04732
228401.81
225000
100.32
United States
--
USD
0.26
3.73
1
Jul 01, 2024
5
0.26
--
3.73
0.26
3.73
USD
Apr 04, 2017
Apr 04, 2017
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
228345.22
0.04731
228345.22
225000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Feb 21, 2019
Feb 21, 2019
KENTUCKY ST TPK AUTH ECONOMIC
Government Related
Fixed Income
228305.62
0.0473
228305.62
225000
100.27
United States
--
USD
0.26
3.89
1
Jul 01, 2024
5
0.26
--
3.89
0.26
3.89
USD
Jul 22, 2015
Jul 22, 2015
PEORIA ARIZ
Municipals
Fixed Income
228062.39
0.04725
228062.39
225000
100.36
United States
--
USD
0.3
3.75
1
Jul 15, 2024
5
0.29
--
3.75
0.29
3.75
USD
Dec 15, 2015
Dec 15, 2015
DELAWARE ST
Government Related
Fixed Income
227012.25
0.04703
227012.25
220000
100.74
United States
--
USD
0.49
3.52
1
Oct 01, 2024
5
0.49
--
3.52
0.49
3.52
USD
Oct 22, 2009
Oct 22, 2009
OHIO ST PARKS & REC CAP FACS
Corporates
Fixed Income
225752.61
0.04677
225752.61
220000
101
United States
--
USD
0.66
3.48
1
Dec 01, 2024
5
0.65
--
3.48
0.65
3.48
USD
Nov 15, 2018
Nov 15, 2018
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
224006.05
0.04641
224006.05
220000
100.21
United States
--
USD
0.18
3.75
1
Jun 01, 2024
5
0.17
--
3.75
0.17
3.75
USD
Mar 10, 2022
Mar 10, 2022
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
223348.37
0.04627
223348.37
220000
100.33
United States
--
USD
0.26
3.69
1
Jul 01, 2024
5
0.26
--
3.69
0.26
3.69
USD
Feb 19, 2015
Feb 19, 2015
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
223298.54
0.04626
223298.54
220000
100.3
United States
--
USD
0.26
3.78
1
Jul 01, 2024
5
0.26
--
3.78
0.26
3.78
USD
Dec 10, 2015
Dec 10, 2015
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
222717.06
0.04614
222717.06
220000
100.46
United States
--
USD
0.34
3.63
1
Aug 01, 2024
5
0.34
--
3.63
0.34
3.63
USD
Jul 29, 2015
Jul 29, 2015
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
221927.42
0.04598
221927.42
215000
100.78
United States
--
USD
0.49
3.45
1
Oct 01, 2024
5
0.49
--
3.45
0.49
3.45
USD
Mar 29, 2018
Mar 29, 2018
SNOHOMISH CNTY WASH SCH DIST N
Municipals
Fixed Income
220650.29
0.04571
220650.29
215000
101.02
United States
--
USD
0.66
3.46
1
Dec 01, 2024
5
0.65
--
3.46
0.65
3.46
USD
Aug 01, 2017
Aug 01, 2017
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
219571.35
0.04549
219571.35
215000
100.1
United States
--
USD
0.09
3.88
1
May 01, 2024
5
0.09
--
3.88
0.09
3.88
USD
May 03, 2018
May 03, 2018
WINSTON-SALEM N C LTD OBLIG
Government Related
Fixed Income
218904.1
0.04535
218904.1
215000
100.2
United States
--
USD
0.18
3.78
1
Jun 01, 2024
5
0.17
--
3.78
0.17
3.78
USD
Oct 01, 2014
Oct 01, 2014
MASSACHUSETTS BAY TRANSN AUTH
Corporates
Fixed Income
218744.18
0.04532
218744.18
215000
100.43
United States
--
USD
0.26
3.79
1
Jul 01, 2024
5.5
0.26
--
3.79
0.26
3.79
USD
Dec 21, 2005
Dec 21, 2005
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
218691.5
0.04531
218691.5
215000
100.3
United States
--
USD
0.22
3.55
1
Jun 15, 2024
5
0.21
--
3.55
0.21
3.55
USD
Aug 05, 2021
Aug 05, 2021
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
218691.5
0.04531
218691.5
215000
100.3
United States
--
USD
0.22
3.55
1
Jun 15, 2024
5
0.21
--
3.55
0.21
3.55
USD
May 06, 2021
May 06, 2021
MULTNOMAH CNTY ORE SCH DIST NO
Municipals
Fixed Income
218606.68
0.04529
218606.68
215000
100.26
United States
--
USD
0.22
3.73
1
Jun 15, 2024
5
0.21
--
3.73
0.21
3.73
USD
Apr 14, 2020
Apr 14, 2020
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
218256.03
0.04522
218256.03
215000
100.32
United States
--
USD
0.26
3.72
1
Jul 01, 2024
5
0.26
--
3.72
0.26
3.72
USD
Nov 16, 2016
Nov 16, 2016
CLARK CNTY NEV WTR RECLAMATION
Municipals
Fixed Income
218250.62
0.04521
218250.62
215000
100.32
United States
--
USD
0.26
3.73
1
Jul 01, 2024
5
0.26
--
3.73
0.26
3.73
USD
Aug 04, 2015
Aug 04, 2015
TEXAS WATER DEV BRD
Government Related
Fixed Income
217619.45
0.04508
217619.45
215000
100.44
United States
--
USD
0.34
3.67
1
Aug 01, 2024
5
0.34
--
3.67
0.34
3.67
USD
Apr 26, 2018
Apr 26, 2018
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
217569.27
0.04507
217569.27
215000
100.42
United States
--
USD
0.34
3.74
1
Aug 01, 2024
5
0.34
--
3.74
0.34
3.74
USD
Feb 23, 2012
Feb 23, 2012
OHIO ST
Corporates
Fixed Income
217046.07
0.04496
217046.07
215000
100.59
United States
--
USD
0.43
3.58
1
Sep 01, 2024
5
0.42
--
3.58
0.42
3.58
USD
Jan 29, 2015
Jan 29, 2015
CALIFORNIA ST PUB WKS BRD LEAS
Government Related
Fixed Income
216766.31
0.04491
216766.31
210000
100.78
United States
--
USD
0.49
3.45
1
Oct 01, 2024
5
0.49
--
3.45
0.49
3.45
USD
Apr 24, 2014
Apr 24, 2014
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
216500.11
0.04485
216500.11
215000
99.48
United States
--
USD
0.58
3.89
1
Nov 01, 2024
3
0.58
--
3.89
0.58
3.89
USD
Oct 20, 2016
Oct 20, 2016
CLARK CNTY NEV FOR ISSUES DTD
Government Related
Fixed Income
215973.95
0.04474
215973.95
210000
100.82
United States
--
USD
0.58
3.59
1
Nov 01, 2024
5
0.57
--
3.59
0.57
3.59
USD
Mar 03, 2016
Mar 03, 2016
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
215741.93
0.04469
215741.93
210000
100.9
United States
--
USD
0.61
3.54
1
Nov 15, 2024
5
0.61
--
3.54
0.61
3.54
USD
Dec 01, 2016
Dec 01, 2016
MECKLENBURG CNTY N C
Government Related
Fixed Income
215574.39
0.04466
215574.39
210000
101.04
United States
--
USD
0.66
3.42
1
Dec 01, 2024
5
0.65
--
3.42
0.65
3.42
USD
Oct 18, 2016
Oct 18, 2016
OHIO ST WTR DEV AUTH REV FOR I
Government Related
Fixed Income
215491.12
0.04464
215491.12
210000
101
United States
--
USD
0.66
3.48
1
Dec 01, 2024
5
0.65
--
3.48
0.65
3.48
USD
Jul 07, 2016
Jul 07, 2016
SAN MATEO CALIF UN HIGH SCH DI
Municipals
Fixed Income
211186.64
0.04375
211186.64
210000
100.28
United States
--
USD
0.43
3.34
1
Sep 01, 2024
4
0.42
--
3.34
0.42
3.34
USD
Nov 13, 2014
Nov 13, 2014
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
210225.04
0.04355
210225.04
205000
100.94
United States
--
USD
0.66
3.58
1
Dec 01, 2024
5
0.65
--
3.58
0.65
3.58
USD
Oct 11, 2017
Oct 11, 2017
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
207538.65
0.043
207538.65
205000
100.46
United States
--
USD
0.34
3.62
1
Aug 01, 2024
5
0.34
--
3.62
0.34
3.62
USD
Aug 22, 2017
Aug 22, 2017
ARLINGTON TEX
Municipals
Fixed Income
207217.27
0.04293
207217.27
205000
100.5
United States
--
USD
0.38
3.66
1
Aug 15, 2024
5
0.38
--
3.66
0.38
3.66
USD
Aug 25, 2020
Jul 15, 2020
WICHITA KANS WTR & SWR UTIL RE
Government Related
Fixed Income
206275.79
0.04273
206275.79
200000
100.69
United States
--
USD
0.49
3.62
1
Oct 01, 2024
5
0.49
--
3.62
0.49
3.62
USD
Jun 01, 2017
Jun 01, 2017
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
206071.3
0.04269
206071.3
200000
101.01
United States
--
USD
0.58
3.27
1
Nov 01, 2024
5
0.57
--
3.27
0.57
3.27
USD
Dec 28, 2017
Dec 28, 2017
OREGON ST
Government Related
Fixed Income
205816.6
0.04264
205816.6
200000
100.88
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
Nov 05, 2019
Nov 05, 2019
CLARK CNTY NEV
Government Related
Fixed Income
205689.48
0.04261
205689.48
200000
100.82
United States
--
USD
0.58
3.59
1
Nov 01, 2024
5
0.57
--
3.59
0.57
3.59
USD
Dec 07, 2017
Dec 07, 2017
NASSAU CNTY N Y INTERIM FIN AU
Government Related
Fixed Income
205702.93
0.04261
205702.93
200000
101.02
United States
--
USD
0.61
3.36
1
Nov 15, 2024
5
0.61
--
3.36
0.61
3.36
USD
Oct 22, 2015
Oct 22, 2015
TRIBOROUGH BRDG & TUNL AUTH NY
Corporates
Fixed Income
205517.81
0.04258
205517.81
200000
100.93
United States
--
USD
0.61
3.5
1
Nov 15, 2024
5
0.61
--
3.5
0.61
3.5
USD
Nov 17, 2017
Nov 17, 2017
BERKS CNTY PA
Municipals
Fixed Income
205493.15
0.04257
205493.15
200000
100.91
United States
--
USD
0.61
3.52
1
Nov 15, 2024
5
0.61
--
3.52
0.61
3.52
USD
Jan 07, 2015
Jan 07, 2015
HENNEPIN CNTY MINN
Municipals
Fixed Income
205295.72
0.04253
205295.72
200000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Jul 13, 2016
Jul 13, 2016
HENNEPIN CNTY MINN
Municipals
Fixed Income
205295.72
0.04253
205295.72
200000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Sep 11, 2019
Sep 11, 2019
BELLEVUE WASH
Municipals
Fixed Income
205229.64
0.04252
205229.64
200000
101
United States
--
USD
0.66
3.48
1
Dec 01, 2024
5
0.65
--
3.48
0.65
3.48
USD
Apr 28, 2015
Apr 28, 2015
CHARLESTON EDL EXCELLENCE FING
Municipals
Fixed Income
205097.6
0.04249
205097.6
200000
100.94
United States
--
USD
0.66
3.58
1
Dec 01, 2024
5
0.65
--
3.58
0.65
3.58
USD
Sep 09, 2014
Sep 09, 2014
HENRY CNTY GA
Municipals
Fixed Income
204259.22
0.04232
204259.22
200000
100.1
United States
--
USD
0.09
3.84
1
May 01, 2024
5
0.09
--
3.84
0.09
3.84
USD
Aug 19, 2020
Aug 19, 2020
MASSACHUSETTS ST COLLEGE BLDG
Municipals
Fixed Income
204221.86
0.04231
204221.86
200000
100.08
United States
--
USD
0.09
4.04
1
May 01, 2024
5
0.09
--
4.04
0.09
4.04
USD
Dec 17, 2014
Dec 17, 2014
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
203936.13
0.04225
203936.13
200000
100.13
United States
--
USD
0.13
3.91
1
May 15, 2024
5
0.13
--
3.91
0.13
3.91
USD
Jun 14, 2017
Jun 14, 2017
ORANGE CNTY N C
Municipals
Fixed Income
203911.11
0.04224
203911.11
200000
100
United States
--
USD
0.01
3.92
1
Apr 01, 2024
4
0.01
--
3.92
0.01
3.92
USD
Dec 28, 2012
Dec 28, 2012
ILLINOIS ST SALES TAX REV
Government Related
Fixed Income
203844.97
0.04223
203844.97
200000
100.51
United States
--
USD
0.22
2.61
1
Jun 15, 2024
5
0.21
--
2.61
0.21
2.61
USD
Sep 29, 2021
Sep 29, 2021
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
203641.86
0.04219
203641.86
200000
100.21
United States
--
USD
0.18
3.75
1
Jun 01, 2024
5
0.17
--
3.75
0.17
3.75
USD
Sep 08, 2016
Sep 08, 2016
UNIVERSITY COLO ENTERPRISE SYS
Government Related
Fixed Income
203614.86
0.04218
203614.86
200000
100.2
United States
--
USD
0.18
3.83
1
Jun 01, 2024
5
0.17
--
3.83
0.17
3.83
USD
Jun 02, 2016
Jun 02, 2016
OHIO ST
Corporates
Fixed Income
203367.51
0.04213
203367.51
200000
100.27
United States
--
USD
0.22
3.71
1
Jun 15, 2024
5
0.21
--
3.71
0.21
3.71
USD
Jun 19, 2018
Jun 19, 2018
WASHINGTON & CLACKAMAS CNTYS O
Municipals
Fixed Income
203334.31
0.04212
203334.31
200000
100.25
United States
--
USD
0.22
3.78
1
Jun 15, 2024
5
0.21
--
3.78
0.21
3.78
USD
Apr 04, 2017
Apr 04, 2017
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
203254.83
0.04211
203254.83
200000
100.21
United States
--
USD
0.22
3.96
1
Jun 15, 2024
5
0.21
--
3.96
0.21
3.96
USD
Nov 28, 2018
Nov 28, 2018
KING CNTY WASH RURAL LIBR DIST
Municipals
Fixed Income
203083.34
0.04207
203083.34
200000
100.25
United States
--
USD
0.66
3.61
1
Dec 01, 2024
4
0.66
--
3.61
0.66
3.61
USD
Nov 20, 2012
Nov 20, 2012
BALL ST UNIV IND UNIV REVS
Municipals
Fixed Income
202968.49
0.04205
202968.49
200000
100.29
United States
--
USD
0.26
3.83
1
Jul 01, 2024
5
0.26
--
3.83
0.26
3.83
USD
Jan 26, 2017
Jan 26, 2017
GEORGIA ST PORTS AUTH REV
Municipals
Fixed Income
202973.53
0.04205
202973.53
200000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Nov 04, 2021
Nov 04, 2021
MARICOPA CNTY ARIZ UNI SCH DIS
Government Related
Fixed Income
202963.47
0.04205
202963.47
200000
100.29
United States
--
USD
0.26
3.84
1
Jul 01, 2024
5
0.26
--
3.84
0.26
3.84
USD
Jun 06, 2019
Jun 06, 2019
BROWARD CNTY FLA SCH BRD CTFS
Government Related
Fixed Income
202948.37
0.04204
202948.37
200000
100.28
United States
--
USD
0.26
3.87
1
Jul 01, 2024
5
0.26
--
3.87
0.26
3.87
USD
Dec 28, 2017
Dec 28, 2017
PORT AUTH N Y & N J
Government Related
Fixed Income
202774.32
0.04201
202774.32
200000
100.39
United States
--
USD
0.3
3.66
1
Jul 15, 2024
5
0.29
--
3.66
0.29
3.66
USD
May 04, 2018
May 04, 2018
SAN JOSE CALIF UNI SCH DIST SA
Government Related
Fixed Income
202463.38
0.04194
202463.38
200000
100.45
United States
--
USD
0.34
3.64
1
Aug 01, 2024
5
0.34
--
3.64
0.34
3.64
USD
Dec 19, 2017
Dec 19, 2017
SAN ANTONIO TEX INDPT SCH DIST
Government Related
Fixed Income
202118.63
0.04187
202118.63
200000
100.48
United States
--
USD
0.38
3.72
1
Aug 15, 2024
5
0.38
--
3.72
0.38
3.72
USD
Aug 04, 2022
Aug 01, 2022
LOS RIOS CALIF CMNTY COLLEGE D
Municipals
Fixed Income
201477.52
0.04174
201477.52
200000
100.12
United States
--
USD
0.34
3.63
1
Aug 01, 2024
4
0.34
--
3.63
0.34
3.63
USD
Jul 01, 2021
Jul 01, 2021
LOS ANGELES CNTY CALIF SANTN D
Government Related
Fixed Income
201311.98
0.04171
201311.98
195000
100.79
United States
--
USD
0.49
3.42
1
Oct 01, 2024
5
0.49
--
3.42
0.49
3.42
USD
Nov 16, 2016
Nov 16, 2016
OHIO ST SPL OBLIG
Corporates
Fixed Income
200098.9
0.04145
200098.9
195000
101
United States
--
USD
0.66
3.48
1
Dec 01, 2024
5
0.65
--
3.48
0.65
3.48
USD
Oct 06, 2016
Oct 06, 2016
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
198642.99
0.04115
198642.99
195000
100.26
United States
--
USD
0.18
3.49
1
Jun 01, 2024
5
0.17
--
3.49
0.17
3.49
USD
Jun 27, 2019
Jun 27, 2019
MAINE ST TPK AUTH TPK REV
Government Related
Fixed Income
197977.68
0.04101
197977.68
195000
100.33
United States
--
USD
0.26
3.67
1
Jul 01, 2024
5
0.26
--
3.67
0.26
3.67
USD
Apr 05, 2022
Apr 05, 2022
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
197362.77
0.04089
197362.77
195000
100.43
United States
--
USD
0.34
3.7
1
Aug 01, 2024
5
0.34
--
3.7
0.34
3.7
USD
Nov 28, 2017
Nov 28, 2017
DENTON TEX INDPT SCH DIST
Government Related
Fixed Income
197246.6
0.04086
197246.6
200000
98.62
United States
--
USD
0.38
3.64
1
Aug 15, 2024
0
0.37
--
3.64
0.37
3.64
USD
May 19, 2016
Apr 01, 2016
SUNNYVALE CALIF SCH DIST
Municipals
Fixed Income
196823.39
0.04078
196823.39
195000
100.57
United States
--
USD
0.43
3.62
1
Sep 01, 2024
5
0.42
--
3.62
0.42
3.62
USD
Jun 30, 2015
Jun 30, 2015
ARIZONA ST CTFS PARTN
Government Related
Fixed Income
196046.63
0.04061
196046.63
190000
100.74
United States
--
USD
0.49
3.53
1
Oct 01, 2024
5
0.49
--
3.53
0.49
3.53
USD
Oct 12, 2016
Oct 12, 2016
ORANGE CNTY FLA TOURIST DEV TAX RE
Government Related
Fixed Income
195886.85
0.04058
195886.85
190000
100.65
United States
--
USD
0.49
3.7
1
Oct 01, 2024
5
0.49
--
3.7
0.49
3.7
USD
Sep 28, 2010
Sep 28, 2010
METROPOLITAN TRANSN AUTH N Y D
Government Related
Fixed Income
195532.41
0.04051
195532.41
190000
101.08
United States
--
USD
0.61
3.26
1
Nov 15, 2024
5
0.61
--
3.26
0.61
3.26
USD
May 26, 2016
May 26, 2016
PHILADELPHIA PA WTR & WASTEWTR
Government Related
Fixed Income
195394.02
0.04048
195394.02
190000
100.81
United States
--
USD
0.58
3.6
1
Nov 01, 2024
5
0.57
--
3.6
0.57
3.6
USD
Aug 14, 2019
Aug 14, 2019
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
195007.87
0.0404
195007.87
190000
100.8
United States
--
USD
0.61
3.7
1
Nov 15, 2024
5
0.61
--
3.7
0.61
3.7
USD
Jun 26, 2014
Jun 26, 2014
REEDY CREEK IMPT DIST FLA
Government Related
Fixed Income
193370.01
0.04006
193370.01
190000
100.16
United States
--
USD
0.18
4.01
1
Jun 01, 2024
5
0.17
--
4.01
0.17
4.01
USD
Oct 12, 2017
Oct 12, 2017
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
193092.09
0.04
193092.09
190000
100.21
United States
--
USD
0.22
3.96
1
Jun 15, 2024
5
0.21
--
3.96
0.21
3.96
USD
Oct 17, 2014
Oct 17, 2014
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
192824.85
0.03995
192824.85
190000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Feb 23, 2016
Feb 23, 2016
METROPOLITAN WTR DIST SALT LAK
Municipals
Fixed Income
192824.85
0.03995
192824.85
190000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
May 12, 2016
May 12, 2016
INDIANA UNIV REVS
Municipals
Fixed Income
192333.88
0.03985
192333.88
190000
100.45
United States
--
USD
0.34
3.65
1
Aug 01, 2024
5
0.34
--
3.65
0.34
3.65
USD
Jan 14, 2015
Jan 14, 2015
MASSACHUSETTS ST WTR POLLUTN ABATE
Municipals
Fixed Income
192308.51
0.03984
192308.51
190000
100.44
United States
--
USD
0.34
3.69
1
Aug 01, 2024
5
0.34
--
3.69
0.34
3.69
USD
Dec 14, 2006
Dec 14, 2006
VIRGINIA ST PUB SCH AUTH SPL O
Government Related
Fixed Income
192302.19
0.03984
192302.19
190000
100.43
United States
--
USD
0.34
3.7
1
Aug 01, 2024
5
0.34
--
3.7
0.34
3.7
USD
Apr 27, 2016
Apr 27, 2016
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
192270.51
0.03983
192270.51
190000
100.42
United States
--
USD
0.34
3.74
1
Aug 01, 2024
5
0.34
--
3.74
0.34
3.74
USD
Sep 17, 2014
Sep 17, 2014
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
191729.38
0.03972
191729.38
190000
100.55
United States
--
USD
0.43
3.68
1
Sep 01, 2024
5
0.42
--
3.68
0.42
3.68
USD
Oct 16, 2018
Oct 16, 2018
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
190905.82
0.03955
190905.82
185000
100.75
United States
--
USD
0.49
3.51
1
Oct 01, 2024
5
0.49
--
3.51
0.49
3.51
USD
Oct 22, 2020
Oct 22, 2020
MIAMI-DADE CNTY FLA AVIATION R
Government Related
Fixed Income
190622.29
0.03949
190622.29
185000
100.59
United States
--
USD
0.49
3.81
1
Oct 01, 2024
5
0.49
--
3.81
0.49
3.81
USD
Aug 25, 2016
Aug 25, 2016
METROPOLITAN TRANSN AUTH N Y D
Government Related
Fixed Income
190386.82
0.03944
190386.82
185000
101.08
United States
--
USD
0.61
3.26
1
Nov 15, 2024
5
0.61
--
3.26
0.61
3.26
USD
May 17, 2017
May 17, 2017
ALABAMA ST
Government Related
Fixed Income
190337.58
0.03943
190337.58
185000
100.86
United States
--
USD
0.58
3.52
1
Nov 01, 2024
5
0.57
--
3.52
0.57
3.52
USD
Mar 08, 2016
Mar 08, 2016
HARRIS CNTY TEX MET TRAN AUTH
Municipals
Fixed Income
190262.76
0.03942
190262.76
185000
100.82
United States
--
USD
0.58
3.59
1
Nov 01, 2024
5
0.57
--
3.59
0.57
3.59
USD
Nov 08, 2017
Nov 08, 2017
MISSISSIPPI ST
Government Related
Fixed Income
189311.21
0.03922
189311.21
185000
100.37
United States
--
USD
0.5
3.25
1
Oct 01, 2024
4
0.49
--
3.25
0.49
3.25
USD
Feb 18, 2015
Feb 18, 2015
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
188952.34
0.03914
188952.34
185000
100.11
United States
--
USD
0.09
3.77
1
May 01, 2024
5
0.09
--
3.77
0.09
3.77
USD
Apr 17, 2018
Apr 17, 2018
LONG BEACH CALIF CMNTY COLLEGE
Municipals
Fixed Income
188406.19
0.03903
188406.19
185000
100.23
United States
--
USD
0.18
3.64
1
Jun 01, 2024
5
0.17
--
3.64
0.17
3.64
USD
Jun 25, 2015
Jun 25, 2015
WISCONSIN ST CLEAN WTR REV
Government Related
Fixed Income
188303.18
0.03901
188303.18
185000
100.17
United States
--
USD
0.18
3.95
1
Jun 01, 2024
5
0.17
--
3.95
0.17
3.95
USD
Apr 12, 2016
Apr 12, 2016
CLARK CNTY NEV SCH DIST FOR IS
Government Related
Fixed Income
188038.17
0.03896
188038.17
185000
100.23
United States
--
USD
0.22
3.89
1
Jun 15, 2024
5
0.21
--
3.89
0.21
3.89
USD
Jun 16, 2016
Jun 16, 2016
UTAH TRAN AUTH SALES TAX REV
Government Related
Fixed Income
188057.36
0.03896
188057.36
185000
100.24
United States
--
USD
0.22
3.85
1
Jun 15, 2024
5
0.21
--
3.85
0.21
3.85
USD
Feb 25, 2015
Feb 25, 2015
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
187290.98
0.0388
187290.98
185000
100.46
United States
--
USD
0.34
3.62
1
Aug 01, 2024
5
0.34
--
3.62
0.34
3.62
USD
May 11, 2021
May 11, 2021
CALIFORNIA ST
Government Related
Fixed Income
186906.46
0.03872
186906.46
185000
100.67
United States
--
USD
0.43
3.4
1
Sep 01, 2024
5
0.42
--
3.4
0.42
3.4
USD
Sep 02, 2021
Sep 02, 2021
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
185391.16
0.03841
185391.16
180000
100.97
United States
--
USD
0.58
3.34
1
Nov 01, 2024
5
0.57
--
3.34
0.57
3.34
USD
Aug 05, 2015
Aug 05, 2015
MAINE MUN BD BK
Government Related
Fixed Income
185078.95
0.03834
185078.95
180000
100.79
United States
--
USD
0.58
3.63
1
Nov 01, 2024
5
0.57
--
3.63
0.57
3.63
USD
Jan 19, 2017
Jan 19, 2017
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
184587.84
0.03824
184587.84
180000
100.94
United States
--
USD
0.66
3.58
1
Dec 01, 2024
5
0.65
--
3.58
0.65
3.58
USD
Dec 17, 2015
Dec 17, 2015
PORTLAND ORE WTR SYS REV
Government Related
Fixed Income
183827.17
0.03808
183827.17
180000
100.1
United States
--
USD
0.09
3.88
1
May 01, 2024
5
0.09
--
3.88
0.09
3.88
USD
May 25, 2021
May 25, 2021
BLOUNT CNTY TENN
Municipals
Fixed Income
183253.38
0.03796
183253.38
180000
100.2
United States
--
USD
0.18
3.83
1
Jun 01, 2024
5
0.17
--
3.83
0.17
3.83
USD
Dec 01, 2016
Dec 01, 2016
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
182929.35
0.0379
182929.35
180000
100.21
United States
--
USD
0.22
3.96
1
Jun 15, 2024
5
0.21
--
3.96
0.21
3.96
USD
Nov 25, 2014
Nov 25, 2014
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
182875.56
0.03789
182875.56
180000
100.4
United States
--
USD
0.26
3.4
1
Jul 01, 2024
5
0.26
--
3.4
0.26
3.4
USD
Feb 04, 2015
Feb 04, 2015
CHARLOTTE N C WTR & SWR SYS RE
Government Related
Fixed Income
182744.09
0.03786
182744.09
180000
100.33
United States
--
USD
0.26
3.68
1
Jul 01, 2024
5
0.26
--
3.68
0.26
3.68
USD
Aug 27, 2015
Aug 27, 2015
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
182731.21
0.03786
182731.21
180000
100.05
United States
--
USD
0.13
3.56
1
May 15, 2024
4
0.13
--
3.56
0.13
3.56
USD
Jun 27, 2019
Jun 27, 2019
FLORIDA ST
Government Related
Fixed Income
182739.57
0.03786
182739.57
180000
100.33
United States
--
USD
0.26
3.69
1
Jul 01, 2024
5
0.26
--
3.69
0.26
3.69
USD
May 05, 2016
May 05, 2016
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
181854.94
0.03767
181854.94
180000
100.67
United States
--
USD
0.43
3.4
1
Sep 01, 2024
5
0.42
--
3.4
0.42
3.4
USD
Mar 17, 2016
Mar 17, 2016
OHIO STATE
Corporates
Fixed Income
181490.11
0.0376
181490.11
180000
100.66
United States
--
USD
0.47
3.55
1
Sep 15, 2024
5
0.46
--
3.55
0.46
3.55
USD
Mar 15, 2013
Mar 15, 2013
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
180742.69
0.03744
180742.69
175000
100.84
United States
--
USD
0.49
3.33
1
Oct 01, 2024
5
0.49
--
3.33
0.49
3.33
USD
Oct 07, 2014
Oct 07, 2014
CALIFORNIA ST
Government Related
Fixed Income
180742.69
0.03744
180742.69
175000
100.84
United States
--
USD
0.49
3.33
1
Oct 01, 2024
5
0.49
--
3.33
0.49
3.33
USD
Oct 25, 2018
Oct 25, 2018
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
180089.52
0.03731
180089.52
175000
100.88
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
Nov 19, 2014
Nov 19, 2014
MECKLENBURG CNTY N C
Government Related
Fixed Income
179645.32
0.03722
179645.32
175000
101.04
United States
--
USD
0.66
3.42
1
Dec 01, 2024
5
0.65
--
3.42
0.65
3.42
USD
Jan 29, 2013
Jan 29, 2013
SNOHOMISH CNTY WASH SCH DIST N
Municipals
Fixed Income
179599.07
0.03721
179599.07
175000
101.02
United States
--
USD
0.66
3.46
1
Dec 01, 2024
5
0.65
--
3.46
0.65
3.46
USD
Mar 15, 2016
Mar 15, 2016
KING CNTY WASH SCH DIST NO 411
Municipals
Fixed Income
179575.94
0.0372
179575.94
175000
101
United States
--
USD
0.66
3.48
1
Dec 01, 2024
5
0.65
--
3.48
0.65
3.48
USD
Aug 23, 2017
Aug 23, 2017
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
179495.05
0.03719
179495.05
175000
100.96
United States
--
USD
0.66
3.55
1
Dec 01, 2024
5
0.65
--
3.55
0.65
3.55
USD
Jan 25, 2017
Jan 25, 2017
MEMPHIS TENN ELEC SYS REV
Government Related
Fixed Income
179495.05
0.03719
179495.05
175000
100.96
United States
--
USD
0.66
3.55
1
Dec 01, 2024
5
0.65
--
3.55
0.65
3.55
USD
Jun 03, 2014
Jun 03, 2014
CALIFORNIA ST
Government Related
Fixed Income
179026.32
0.03709
179026.32
175000
100.35
United States
--
USD
0.5
3.31
1
Oct 01, 2024
4
0.49
--
3.31
0.49
3.31
USD
Mar 15, 2018
Mar 15, 2018
OMAHA NEB
Government Related
Fixed Income
179010.33
0.03708
179010.33
175000
100.04
United States
--
USD
0.05
4.07
1
Apr 15, 2024
5
0.05
--
4.07
0.05
4.07
USD
Nov 09, 2017
Nov 09, 2017
BUNCOMBE CNTY N C LTD OBLIG
Municipals
Fixed Income
178177.76
0.03691
178177.76
175000
100.2
United States
--
USD
0.18
3.78
1
Jun 01, 2024
5
0.17
--
3.78
0.17
3.78
USD
Apr 09, 2020
Apr 09, 2020
PORTLAND ORE REV
Government Related
Fixed Income
177946.57
0.03686
177946.57
175000
100.27
United States
--
USD
0.22
3.71
1
Jun 15, 2024
5
0.21
--
3.71
0.21
3.71
USD
Nov 29, 2018
Nov 29, 2018
FLORIDA ST DEPT TRANSN FING CO
Municipals
Fixed Income
177667.87
0.03681
177667.87
175000
100.33
United States
--
USD
0.26
3.68
1
Jul 01, 2024
5
0.26
--
3.68
0.26
3.68
USD
Sep 20, 2018
Sep 20, 2018
NEWPORT-MESA CALIF UNI SCH DIS
Municipals
Fixed Income
177213.87
0.03671
177213.87
175000
100.49
United States
--
USD
0.34
3.54
1
Aug 01, 2024
5
0.34
--
3.54
0.34
3.54
USD
May 05, 2020
May 05, 2020
HAMPTON ROADS SANTN DIST VA WA
Municipals
Fixed Income
177155.45
0.0367
177155.45
175000
100.45
United States
--
USD
0.34
3.64
1
Aug 01, 2024
5
0.34
--
3.64
0.34
3.64
USD
Mar 17, 2016
Mar 17, 2016
EUGENE ORE ELEC UTIL REV
Municipals
Fixed Income
177126.26
0.03669
177126.26
175000
100.44
United States
--
USD
0.34
3.69
1
Aug 01, 2024
5
0.34
--
3.69
0.34
3.69
USD
Sep 07, 2016
Sep 07, 2016
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
176905.79
0.03665
176905.79
175000
100.51
United States
--
USD
0.38
3.64
1
Aug 15, 2024
5
0.38
--
3.64
0.38
3.64
USD
Aug 22, 2016
Aug 15, 2016
AUSTIN TEX
Government Related
Fixed Income
176592.85
0.03658
176592.85
175000
100.55
United States
--
USD
0.43
3.68
1
Sep 01, 2024
5
0.42
--
3.68
0.42
3.68
USD
Oct 01, 2015
Oct 01, 2015
MIAMI UNIV OHIO GEN RCPTS
Municipals
Fixed Income
176549.36
0.03658
176549.36
175000
100.52
United States
--
USD
0.43
3.74
1
Sep 01, 2024
5
0.42
--
3.74
0.42
3.74
USD
Jun 05, 2014
Jun 05, 2014
PORTLAND ME
Municipals
Fixed Income
175401.72
0.03634
175401.72
170000
100.73
United States
--
USD
0.49
3.54
1
Oct 01, 2024
5
0.49
--
3.54
0.49
3.54
USD
Mar 26, 2020
Mar 26, 2020
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
175022.77
0.03626
175022.77
170000
100.93
United States
--
USD
0.58
3.41
1
Nov 01, 2024
5
0.57
--
3.41
0.57
3.41
USD
Nov 13, 2019
Nov 13, 2019
CENTRAL PUGET SOUND WASH REGL
Government Related
Fixed Income
174963.76
0.03625
174963.76
170000
100.89
United States
--
USD
0.58
3.47
1
Nov 01, 2024
5
0.57
--
3.47
0.57
3.47
USD
Dec 19, 2016
Dec 19, 2016
UNIVERSITY NORTH TEX UNIV REV
Municipals
Fixed Income
173895.75
0.03603
173895.75
170000
100.04
United States
--
USD
0.05
4.07
1
Apr 15, 2024
5
0.05
--
4.07
0.05
4.07
USD
Jan 31, 2017
Jan 01, 2017
SEDGWICK CNTY KANS UNI SCH DIS
Municipals
Fixed Income
173676.67
0.03598
173676.67
170000
100.21
United States
--
USD
0.5
3.59
1
Oct 01, 2024
4
0.49
--
3.59
0.49
3.59
USD
Dec 28, 2017
Dec 28, 2017
NEW JERSEY ST EDL FACS AUTH RE
Corporates
Fixed Income
172570.25
0.03575
172570.25
170000
100.32
United States
--
USD
0.26
3.73
1
Jul 01, 2024
5
0.26
--
3.73
0.26
3.73
USD
Dec 27, 2017
Dec 27, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
172331.18
0.0357
172331.18
170000
100.37
United States
--
USD
0.3
3.71
1
Jul 15, 2024
5
0.29
--
3.71
0.29
3.71
USD
Jul 20, 2017
Jul 20, 2017
KELLER TEX INDPT SCH DIST
Government Related
Fixed Income
171775.59
0.03559
171775.59
170000
100.46
United States
--
USD
0.38
3.76
1
Aug 15, 2024
5
0.38
--
3.76
0.38
3.76
USD
May 18, 2016
Apr 15, 2016
DURHAM N C UTIL SYS REV
Municipals
Fixed Income
171289.76
0.03549
171289.76
170000
100.14
United States
--
USD
0.34
3.58
1
Aug 01, 2024
4
0.34
--
3.58
0.34
3.58
USD
Aug 12, 2021
Aug 12, 2021
LONG BEACH CALIF CMNTY COLLEGE
Municipals
Fixed Income
169520.36
0.03512
169520.36
170000
99.72
United States
--
USD
0.09
2.99
1
May 01, 2024
0
0.09
--
2.99
0.09
2.99
USD
Nov 06, 2007
Nov 06, 2007
HENNEPIN CNTY MINN
Municipals
Fixed Income
169368.97
0.03509
169368.97
165000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Sep 24, 2020
Sep 24, 2020
PIERCE CNTY WASH SCH DIST NO 0
Government Related
Fixed Income
169390.78
0.03509
169390.78
165000
101.05
United States
--
USD
0.66
3.41
1
Dec 01, 2024
5
0.65
--
3.41
0.65
3.41
USD
Nov 04, 2015
Nov 04, 2015
KING CNTY WASH SCH DIST NO 405
Government Related
Fixed Income
169281.77
0.03507
169281.77
165000
100.98
United States
--
USD
0.66
3.51
1
Dec 01, 2024
5
0.65
--
3.51
0.65
3.51
USD
Apr 08, 2015
Apr 08, 2015
OHIO ST
Corporates
Fixed Income
168515.24
0.03491
168515.24
165000
100.1
United States
--
USD
0.09
3.83
1
May 01, 2024
5
0.09
--
3.83
0.09
3.83
USD
Oct 03, 2017
Oct 03, 2017
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
168501.25
0.03491
168501.25
165000
100.09
United States
--
USD
0.09
3.92
1
May 01, 2024
5
0.09
--
3.92
0.09
3.92
USD
Aug 03, 2017
Aug 03, 2017
ARIZONA BRD REGENTS CTFS PARTN
Municipals
Fixed Income
167926.59
0.03479
167926.59
165000
100.16
United States
--
USD
0.18
4.01
1
Jun 01, 2024
5
0.17
--
4.01
0.17
4.01
USD
May 12, 2015
May 12, 2015
HAMPTON ROADS SANTN DIST VA WA
Municipals
Fixed Income
167515.42
0.0347
167515.42
165000
100.33
United States
--
USD
0.26
3.68
1
Jul 01, 2024
5
0.26
--
3.68
0.26
3.68
USD
Nov 12, 2014
Nov 12, 2014
CLARK CNTY NEV SALES & EXCISE
Government Related
Fixed Income
167453.16
0.03469
167453.16
165000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Nov 09, 2016
Nov 09, 2016
MARYLAND ST TRANSN AUTH TRANSN
Government Related
Fixed Income
167432.4
0.03469
167432.4
165000
100.28
United States
--
USD
0.26
3.87
1
Jul 01, 2024
5
0.26
--
3.87
0.26
3.87
USD
Jun 25, 2020
Jun 25, 2020
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
167453.16
0.03469
167453.16
165000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Apr 08, 2020
Apr 08, 2020
OREGON ST
Government Related
Fixed Income
167026.79
0.0346
167026.79
165000
100.45
United States
--
USD
0.34
3.65
1
Aug 01, 2024
5
0.34
--
3.65
0.34
3.65
USD
Feb 26, 2015
Feb 26, 2015
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
166885.15
0.03457
166885.15
165000
100.01
United States
--
USD
0.22
3.91
1
Jun 15, 2024
4
0.21
--
3.91
0.21
3.91
USD
Dec 02, 2015
Dec 02, 2015
MARICOPA CNTY ARIZ UN HIGH SCH
Government Related
Fixed Income
165590.56
0.0343
165590.56
165000
99.64
United States
--
USD
0.26
4.36
1
Jul 01, 2024
3
0.26
--
4.36
0.26
4.36
USD
Jun 12, 2014
Jun 12, 2014
MINNESOTA ST MUN PWR AGY ELEC
Municipals
Fixed Income
165099.82
0.0342
165099.82
160000
100.74
United States
--
USD
0.49
3.52
1
Oct 01, 2024
5
0.49
--
3.52
0.49
3.52
USD
Dec 17, 2014
Dec 17, 2014
KING CNTY WASH SCH DIST NO 411
Municipals
Fixed Income
164183.71
0.03401
164183.71
160000
101
United States
--
USD
0.66
3.48
1
Dec 01, 2024
5
0.65
--
3.48
0.65
3.48
USD
Mar 24, 2015
Mar 24, 2015
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
164183.71
0.03401
164183.71
160000
101
United States
--
USD
0.66
3.48
1
Dec 01, 2024
5
0.65
--
3.48
0.65
3.48
USD
May 01, 2014
May 01, 2014
OHIO ST SPL OBLIG
Corporates
Fixed Income
163911.11
0.03396
163911.11
160000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Jan 28, 2015
Jan 28, 2015
SOUTH CAROLINA ST
Government Related
Fixed Income
163911.11
0.03396
163911.11
160000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
May 01, 2015
May 01, 2015
LOWER COLO RIV AUTH TEX REV
Corporates
Fixed Income
163123.09
0.03379
163123.09
160000
100.12
United States
--
USD
0.13
4.03
1
May 15, 2024
5
0.13
--
4.03
0.13
4.03
USD
Apr 07, 2015
Mar 15, 2015
RALEIGH N C LTD OBLIG
Government Related
Fixed Income
162905.38
0.03375
162905.38
160000
100.2
United States
--
USD
0.18
3.78
1
Jun 01, 2024
5
0.17
--
3.78
0.17
3.78
USD
Jun 18, 2020
Jun 18, 2020
PIMA CNTY ARIZ SWR REV
Municipals
Fixed Income
162378.82
0.03364
162378.82
160000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Jul 07, 2016
Jul 07, 2016
NEW YORK N Y
Government Related
Fixed Income
162125.66
0.03359
162125.66
160000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
Aug 10, 2017
Aug 10, 2017
SAN DIEGO CALIF CMNTY COLLEGE
Municipals
Fixed Income
162066.84
0.03357
162066.84
160000
100.51
United States
--
USD
0.34
3.46
1
Aug 01, 2024
5
0.34
--
3.46
0.34
3.46
USD
Nov 03, 2016
Nov 03, 2016
FOOTHILL-DE ANZA CALIF CMNTY C
Government Related
Fixed Income
161245.76
0.0334
161245.76
160000
100.16
United States
--
USD
0.34
3.52
1
Aug 01, 2024
4
0.34
--
3.52
0.34
3.52
USD
Oct 19, 2016
Oct 19, 2016
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
160017.22
0.03315
160017.22
155000
100.79
United States
--
USD
0.49
3.42
1
Oct 01, 2024
5
0.49
--
3.42
0.49
3.42
USD
Mar 23, 2017
Mar 23, 2017
MINNESOTA ST
Government Related
Fixed Income
159902.08
0.03313
159902.08
155000
100.72
United States
--
USD
0.49
3.57
1
Oct 01, 2024
5
0.49
--
3.57
0.49
3.57
USD
Oct 11, 2017
Oct 11, 2017
BROWARD CNTY FLA WTR & SWR UTI
Government Related
Fixed Income
159702.92
0.03309
159702.92
155000
100.59
United States
--
USD
0.49
3.82
1
Oct 01, 2024
5
0.49
--
3.82
0.49
3.82
USD
Jul 21, 2015
Jul 21, 2015
MAINE MUN BD BK
Government Related
Fixed Income
159373.54
0.03302
159373.54
155000
100.79
United States
--
USD
0.58
3.63
1
Nov 01, 2024
5
0.57
--
3.63
0.57
3.63
USD
Oct 23, 2014
Oct 23, 2014
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
159238.09
0.03299
159238.09
155000
100.9
United States
--
USD
0.61
3.54
1
Nov 15, 2024
5
0.61
--
3.54
0.61
3.54
USD
Oct 17, 2012
Oct 17, 2012
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
159113.98
0.03296
159113.98
155000
100.82
United States
--
USD
0.61
3.67
1
Nov 15, 2024
5
0.61
--
3.67
0.61
3.67
USD
Aug 18, 2015
Aug 18, 2015
KING CNTY WASH SCH DIST NO 414
Municipals
Fixed Income
159083.69
0.03296
159083.69
155000
101.02
United States
--
USD
0.66
3.45
1
Dec 01, 2024
5
0.65
--
3.45
0.65
3.45
USD
Aug 23, 2016
Aug 23, 2016
MASSACHUSETTS ST
Government Related
Fixed Income
158788.89
0.0329
158788.89
155000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Apr 13, 2017
Apr 13, 2017
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
158457.98
0.03283
158457.98
160000
99.04
United States
--
USD
0.26
3.73
1
Jul 01, 2024
0
0.25
--
3.73
0.25
3.73
USD
May 07, 2009
May 07, 2009
METROPOLITAN ST LOUIS MO SWR D
Government Related
Fixed Income
158279.83
0.03279
158279.83
155000
100.09
United States
--
USD
0.09
3.98
1
May 01, 2024
5
0.09
--
3.98
0.09
3.98
USD
Jun 08, 2022
Jun 08, 2022
RIVERSIDE CNTY CALIF TRANSN CO
Corporates
Fixed Income
157851.21
0.0327
157851.21
155000
100.23
United States
--
USD
0.18
3.65
1
Jun 01, 2024
5
0.17
--
3.65
0.17
3.65
USD
Dec 28, 2017
Dec 28, 2017
WISCONSIN ST CLEAN WTR REV
Government Related
Fixed Income
157741.39
0.03268
157741.39
155000
100.16
United States
--
USD
0.18
4.04
1
Jun 01, 2024
5
0.17
--
4.04
0.17
4.04
USD
Jul 15, 2015
Jul 15, 2015
CHICAGO ILL TRAN AUTH CAP GRNT
Government Related
Fixed Income
157618.66
0.03265
157618.66
155000
100.08
United States
--
USD
0.18
4.49
1
Jun 01, 2024
5
0.17
--
4.49
0.17
4.49
USD
Jun 10, 2021
Jun 10, 2021
OKLAHOMA CAP IMP AUTH ST HWY C
Municipals
Fixed Income
157265.5
0.03258
157265.5
155000
100.27
United States
--
USD
0.26
3.92
1
Jul 01, 2024
5
0.26
--
3.92
0.26
3.92
USD
Oct 13, 2016
Oct 13, 2016
CALIFORNIA EDL FACS AUTH REV
Corporates
Fixed Income
157089.73
0.03254
157089.73
160000
98.18
United States
--
USD
0.51
3.62
1
Oct 01, 2024
0
0.49
--
3.62
0.49
3.62
USD
Feb 04, 1999
Feb 04, 1999
SAN FRANCISCO CALIF BAY AREA R
Government Related
Fixed Income
156940.15
0.03251
156940.15
155000
100.47
United States
--
USD
0.34
3.58
1
Aug 01, 2024
5
0.34
--
3.58
0.34
3.58
USD
Jun 01, 2017
Jun 01, 2017
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
156687.99
0.03246
156687.99
155000
100.51
United States
--
USD
0.38
3.64
1
Aug 15, 2024
5
0.38
--
3.64
0.38
3.64
USD
Jul 01, 2016
Jul 01, 2016
LONG IS PWR AUTH N Y ELEC SYS
Corporates
Fixed Income
156449.36
0.03241
156449.36
155000
100.57
United States
--
USD
0.43
3.62
1
Sep 01, 2024
5
0.42
--
3.62
0.42
3.62
USD
Sep 30, 2021
Sep 30, 2021
DISTRICT COLUMBIA
Government Related
Fixed Income
154548.86
0.03202
154548.86
150000
100.78
United States
--
USD
0.53
3.55
1
Oct 15, 2024
5
0.53
--
3.55
0.53
3.55
USD
Feb 21, 2019
Feb 21, 2019
OHIO ST UNIV GEN RCPTS
Government Related
Fixed Income
154140.51
0.03193
154140.51
150000
101.15
United States
--
USD
0.66
3.27
1
Dec 01, 2024
5
0.65
--
3.27
0.65
3.27
USD
Oct 09, 2014
Oct 09, 2014
OHIO ST UNIV GEN RCPTS
Government Related
Fixed Income
154140.51
0.03193
154140.51
150000
101.15
United States
--
USD
0.66
3.27
1
Dec 01, 2024
5
0.65
--
3.27
0.65
3.27
USD
Sep 30, 2021
Sep 30, 2021
HENNEPIN CNTY MINN
Municipals
Fixed Income
153971.79
0.0319
153971.79
150000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Nov 04, 2014
Nov 04, 2014
LOUISIANA STATE
Government Related
Fixed Income
153971.79
0.0319
153971.79
150000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Dec 04, 2014
Dec 04, 2014
OHIO ST WTR DEV AUTH REV
Government Related
Fixed Income
153922.23
0.03189
153922.23
150000
101
United States
--
USD
0.66
3.48
1
Dec 01, 2024
5
0.65
--
3.48
0.65
3.48
USD
Jul 23, 2019
Jul 23, 2019
SPOKANE & WHITMAN CNTYS WASH C
Municipals
Fixed Income
153942.06
0.03189
153942.06
150000
101.02
United States
--
USD
0.66
3.46
1
Dec 01, 2024
5
0.65
--
3.46
0.65
3.46
USD
May 18, 2016
May 18, 2016
SPOKANE CNTY WASH
Municipals
Fixed Income
153872.7
0.03188
153872.7
150000
100.97
United States
--
USD
0.66
3.53
1
Dec 01, 2024
5
0.65
--
3.53
0.65
3.53
USD
Dec 29, 2021
Dec 29, 2021
PENNSYLVANIA ST TURNPIKE COMMISSIO
Government Related
Fixed Income
153823.2
0.03187
153823.2
150000
100.94
United States
--
USD
0.66
3.58
1
Dec 01, 2024
5
0.65
--
3.58
0.65
3.58
USD
Jun 01, 2015
Jun 01, 2015
WILLIAMSON CNTY TENN
Municipals
Fixed Income
153666.67
0.03183
153666.67
150000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Nov 21, 2017
Nov 21, 2017
WILLIAMSON CNTY TENN
Municipals
Fixed Income
153666.67
0.03183
153666.67
150000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Oct 30, 2018
Oct 30, 2018
OHIO ST
Corporates
Fixed Income
153195.67
0.03174
153195.67
150000
100.1
United States
--
USD
0.09
3.83
1
May 01, 2024
5
0.09
--
3.83
0.09
3.83
USD
Apr 25, 2017
Apr 25, 2017
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
153072.54
0.03171
153072.54
150000
100.25
United States
--
USD
0.53
3.54
1
Oct 15, 2024
4
0.53
--
3.54
0.53
3.54
USD
Jul 14, 2021
Jul 14, 2021
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
153025.56
0.0317
153025.56
150000
100.39
United States
--
USD
0.58
3.32
1
Nov 01, 2024
4
0.58
--
3.32
0.58
3.32
USD
Apr 20, 2016
Apr 20, 2016
SANTA CLARA VY CALIF TRANSN AU
Government Related
Fixed Income
152776.97
0.03165
152776.97
150000
100.24
United States
--
USD
0.18
3.58
1
Jun 01, 2024
5
0.17
--
3.58
0.17
3.58
USD
Sep 26, 2018
Sep 26, 2018
ARIZONA BRD REGENTS UNIV ARIZ
Municipals
Fixed Income
152698.49
0.03163
152698.49
150000
100.19
United States
--
USD
0.18
3.87
1
Jun 01, 2024
5
0.17
--
3.87
0.17
3.87
USD
Nov 08, 2016
Nov 08, 2016
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
152510.07
0.03159
152510.07
150000
100.26
United States
--
USD
0.22
3.75
1
Jun 15, 2024
5
0.21
--
3.75
0.21
3.75
USD
Apr 08, 2020
Apr 08, 2020
HONOLULU HAWAII CITY & CNTY BR
Government Related
Fixed Income
152286.74
0.03155
152286.74
150000
100.33
United States
--
USD
0.26
3.68
1
Jul 01, 2024
5
0.26
--
3.68
0.26
3.68
USD
Dec 09, 2014
Dec 09, 2014
MAINE ST TPK AUTH TPK REV
Government Related
Fixed Income
152290.52
0.03155
152290.52
150000
100.33
United States
--
USD
0.26
3.67
1
Jul 01, 2024
5
0.26
--
3.67
0.26
3.67
USD
Apr 02, 2015
Apr 02, 2015
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
152288.98
0.03155
152288.98
150000
100.06
United States
--
USD
0.13
3.5
1
May 15, 2024
4
0.13
--
3.5
0.13
3.5
USD
Sep 28, 2017
Sep 28, 2017
PURDUE UNIV IND UNIV REVS
Municipals
Fixed Income
152211.28
0.03153
152211.28
150000
100.28
United States
--
USD
0.26
3.87
1
Jul 01, 2024
5
0.26
--
3.87
0.26
3.87
USD
May 11, 2016
May 11, 2016
GROSSMONT CALIF UN HIGH SCH DI
Municipals
Fixed Income
151892.59
0.03147
151892.59
150000
100.48
United States
--
USD
0.34
3.55
1
Aug 01, 2024
5
0.34
--
3.55
0.34
3.55
USD
Apr 13, 2016
Apr 13, 2016
TEXAS ST TECHNICAL COLLEGE SYS
Municipals
Fixed Income
151697.55
0.03143
151697.55
150000
100.35
United States
--
USD
0.34
3.93
1
Aug 01, 2024
5
0.34
--
3.93
0.34
3.93
USD
Nov 15, 2022
Oct 01, 2022
EL PASO TEX
Municipals
Fixed Income
151550
0.0314
151550
150000
100.45
United States
--
USD
0.38
3.79
1
Aug 15, 2024
5
0.38
--
3.79
0.38
3.79
USD
Aug 17, 2015
Jul 01, 2015
NORFOLK VA
Government Related
Fixed Income
151396.4
0.03136
151396.4
150000
100.57
United States
--
USD
0.43
3.63
1
Sep 01, 2024
5
0.42
--
3.63
0.42
3.63
USD
Dec 05, 2017
Dec 05, 2017
SEDGWICK CNTY KANS UNI SCH DIS
Municipals
Fixed Income
151296.96
0.03134
151296.96
150000
100.5
United States
--
USD
0.43
3.79
1
Sep 01, 2024
5
0.42
--
3.79
0.42
3.79
USD
Dec 28, 2017
Dec 28, 2017
VIRGINIA ST CMWLTH TRANSPRTN BRD
Government Related
Fixed Income
151228.18
0.03133
151228.18
150000
100.65
United States
--
USD
0.47
3.57
1
Sep 15, 2024
5
0.46
--
3.57
0.46
3.57
USD
Nov 09, 2016
Nov 09, 2016
DISTRICT COLUMBIA WTR & SWR AU
Government Related
Fixed Income
149607.35
0.03099
149607.35
145000
100.73
United States
--
USD
0.49
3.54
1
Oct 01, 2024
5
0.49
--
3.54
0.49
3.54
USD
Apr 30, 2018
Apr 30, 2018
MINNESOTA ST
Government Related
Fixed Income
149585.82
0.03099
149585.82
145000
100.72
United States
--
USD
0.49
3.57
1
Oct 01, 2024
5
0.49
--
3.57
0.49
3.57
USD
Oct 11, 2017
Oct 11, 2017
TEXAS WATER DEV BRD
Government Related
Fixed Income
149404.97
0.03095
149404.97
145000
100.79
United States
--
USD
0.53
3.54
1
Oct 15, 2024
5
0.53
--
3.54
0.53
3.54
USD
Oct 11, 2018
Oct 11, 2018
ATLANTA GA WTR & WASTE WTR REV
Government Related
Fixed Income
149309.31
0.03093
149309.31
145000
100.94
United States
--
USD
0.58
3.38
1
Nov 01, 2024
5
0.57
--
3.38
0.57
3.38
USD
Sep 12, 2013
Sep 12, 2013
DISTRICT COLUMBIA REV
Government Related
Fixed Income
148686.19
0.0308
148686.19
145000
100.93
United States
--
USD
0.66
3.59
1
Dec 01, 2024
5
0.65
--
3.59
0.65
3.59
USD
Feb 13, 2020
Feb 13, 2020
CALIFORNIA ST
Government Related
Fixed Income
148336.1
0.03073
148336.1
145000
100.35
United States
--
USD
0.5
3.31
1
Oct 01, 2024
4
0.49
--
3.31
0.49
3.31
USD
Sep 17, 2019
Sep 17, 2019
ALABAMA ST PUB SCH & COLLEGE A
Government Related
Fixed Income
148084.23
0.03068
148084.23
145000
100.1
United States
--
USD
0.09
3.87
1
May 01, 2024
5
0.09
--
3.87
0.09
3.87
USD
May 05, 2015
May 05, 2015
OREGON ST FOR PREVIOUS ISSUES
Government Related
Fixed Income
148087.93
0.03068
148087.93
145000
100.1
United States
--
USD
0.09
3.84
1
May 01, 2024
5
0.09
--
3.84
0.09
3.84
USD
Mar 31, 2015
Mar 31, 2015
LAREDO TEX INDPT SCH DIST
Municipals
Fixed Income
148020.46
0.03066
148020.46
150000
98.68
United States
--
USD
0.34
3.88
1
Aug 01, 2024
0
0.33
--
3.88
0.33
3.88
USD
Aug 20, 2014
Jul 15, 2014
GRAPEVINE-COLLEYVILLE INDPT SC
Government Related
Fixed Income
147896.96
0.03064
147896.96
150000
98.6
United States
--
USD
0.38
3.71
1
Aug 15, 2024
0
0.37
--
3.71
0.37
3.71
USD
Dec 30, 1998
Dec 30, 1998
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
147827.24
0.03062
147827.24
145000
100.12
United States
--
USD
0.13
4.05
1
May 15, 2024
5
0.13
--
4.05
0.13
4.05
USD
Aug 18, 2015
Aug 18, 2015
KNOX CNTY TENN
Municipals
Fixed Income
147628.11
0.03058
147628.11
145000
100.2
United States
--
USD
0.18
3.8
1
Jun 01, 2024
5
0.17
--
3.8
0.17
3.8
USD
May 01, 2017
May 01, 2017
LOS ANGELES CA DEPT OF WTR & PWR W
Government Related
Fixed Income
147268.94
0.03051
147268.94
145000
100.37
United States
--
USD
0.26
3.53
1
Jul 01, 2024
5
0.26
--
3.53
0.26
3.53
USD
Mar 01, 2018
Mar 01, 2018
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
147217.82
0.0305
147217.82
145000
100.34
United States
--
USD
0.26
3.66
1
Jul 01, 2024
5
0.26
--
3.66
0.26
3.66
USD
Sep 08, 2016
Sep 08, 2016
MONMOUTH CNTY N J
Municipals
Fixed Income
147057.65
0.03047
147057.65
145000
100.42
United States
--
USD
0.3
3.55
1
Jul 15, 2024
5
0.29
--
3.55
0.29
3.55
USD
Dec 01, 2015
Dec 01, 2015
MICHIGAN FIN AUTH REV
Government Related
Fixed Income
144413.83
0.02992
144413.83
140000
100.71
United States
--
USD
0.49
3.59
1
Oct 01, 2024
5
0.49
--
3.59
0.49
3.59
USD
Dec 19, 2018
Dec 19, 2018
MILWAUKEE WIS MET SEW DIST
Municipals
Fixed Income
144393.05
0.02991
144393.05
140000
100.69
United States
--
USD
0.49
3.62
1
Oct 01, 2024
5
0.49
--
3.62
0.49
3.62
USD
Jun 12, 2017
Jun 12, 2017
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
144193.12
0.02987
144193.12
140000
100.97
United States
--
USD
0.58
3.34
1
Nov 01, 2024
5
0.57
--
3.34
0.57
3.34
USD
Feb 04, 2020
Feb 04, 2020
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
143690.01
0.02977
143690.01
140000
100.8
United States
--
USD
0.61
3.7
1
Nov 15, 2024
5
0.61
--
3.7
0.61
3.7
USD
Jun 30, 2016
Jun 30, 2016
UNIVERSITY MICH UNIV REVS
Government Related
Fixed Income
143422.22
0.02971
143422.22
140000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Feb 06, 2018
Feb 06, 2018
WISCONSIN ST GEN FD ANNUAL APP
Government Related
Fixed Income
142977.88
0.02962
142977.88
140000
100.1
United States
--
USD
0.09
3.87
1
May 01, 2024
5
0.09
--
3.87
0.09
3.87
USD
Jan 26, 2017
Jan 26, 2017
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
142805.7
0.02958
142805.7
140000
100.17
United States
--
USD
0.13
3.64
1
May 15, 2024
5
0.13
--
3.64
0.13
3.64
USD
Aug 27, 2020
Aug 27, 2020
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
142755.29
0.02957
142755.29
140000
100.13
United States
--
USD
0.13
3.91
1
May 15, 2024
5
0.13
--
3.91
0.13
3.91
USD
Jun 25, 2014
Jun 25, 2014
CHARLOTTE N C
Government Related
Fixed Income
142554.02
0.02953
142554.02
140000
100.21
United States
--
USD
0.18
3.73
1
Jun 01, 2024
5
0.17
--
3.73
0.17
3.73
USD
Aug 15, 2019
Aug 15, 2019
SOUTHERN CALIF PUB PWR AUTH RE
Government Related
Fixed Income
142215.38
0.02946
142215.38
140000
100.39
United States
--
USD
0.26
3.46
1
Jul 01, 2024
5
0.26
--
3.46
0.26
3.46
USD
Oct 23, 2019
Oct 23, 2019
WASHINGTON ST CTFS PARTN
Government Related
Fixed Income
142130.78
0.02944
142130.78
140000
100.33
United States
--
USD
0.26
3.69
1
Jul 01, 2024
5
0.26
--
3.69
0.26
3.69
USD
Aug 28, 2014
Aug 28, 2014
BROWARD CNTY FLA SCH BRD CTFS
Government Related
Fixed Income
142063.86
0.02943
142063.86
140000
100.28
United States
--
USD
0.26
3.87
1
Jul 01, 2024
5
0.26
--
3.87
0.26
3.87
USD
Apr 27, 2016
Apr 27, 2016
UNIVERSITY ALA GEN REV
Municipals
Fixed Income
142081.47
0.02943
142081.47
140000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Aug 30, 2017
Aug 30, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
141905.48
0.0294
141905.48
140000
100.36
United States
--
USD
0.3
3.75
1
Jul 15, 2024
5
0.29
--
3.75
0.29
3.75
USD
Mar 17, 2016
Mar 17, 2016
ARLINGTON CNTY VA
Government Related
Fixed Income
141710.35
0.02936
141710.35
140000
100.44
United States
--
USD
0.34
3.67
1
Aug 01, 2024
5
0.34
--
3.67
0.34
3.67
USD
Oct 27, 2020
Oct 27, 2020
LOUISIANA ST
Government Related
Fixed Income
141274.28
0.02927
141274.28
140000
100.55
United States
--
USD
0.43
3.68
1
Sep 01, 2024
5
0.42
--
3.68
0.42
3.68
USD
Sep 22, 2016
Sep 22, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
141242.67
0.02926
141242.67
140000
100.09
United States
--
USD
0.3
3.67
1
Jul 15, 2024
4
0.29
--
3.67
0.29
3.67
USD
Jun 25, 2015
Jun 25, 2015
MASSACHUSETTS ST
Government Related
Fixed Income
139241.66
0.02885
139241.66
135000
101.37
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5.5
0.65
--
3.43
0.65
3.43
USD
Nov 18, 2004
Nov 18, 2004
CALIFORNIA ST HLTH FACS FING AUTH
Government Related
Fixed Income
138724.52
0.02874
138724.52
135000
100.93
United States
--
USD
0.61
3.5
1
Nov 15, 2024
5
0.61
--
3.5
0.61
3.5
USD
Dec 28, 2017
Dec 28, 2017
TEXAS WATER DEV BRD
Government Related
Fixed Income
138099.59
0.02861
138099.59
135000
100.05
United States
--
USD
0.05
3.99
1
Apr 15, 2024
5
0.05
--
3.99
0.05
3.99
USD
Oct 11, 2018
Oct 11, 2018
ARIZONA BRD REGENTS UNIV ARIZ
Municipals
Fixed Income
137428.64
0.02847
137428.64
135000
100.19
United States
--
USD
0.18
3.87
1
Jun 01, 2024
5
0.17
--
3.87
0.17
3.87
USD
Mar 31, 2016
Mar 31, 2016
CLARK CNTY NEV
Government Related
Fixed Income
137417.26
0.02847
137417.26
135000
100.18
United States
--
USD
0.18
3.92
1
Jun 01, 2024
5
0.17
--
3.92
0.17
3.92
USD
Mar 22, 2017
Mar 22, 2017
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
137259.06
0.02844
137259.06
135000
100.26
United States
--
USD
0.22
3.75
1
Jun 15, 2024
5
0.21
--
3.75
0.21
3.75
USD
Dec 14, 2017
Dec 14, 2017
NEW JERSEY ST ECON DEV AUTH REVENU
Government Related
Fixed Income
137197.01
0.02842
137197.01
135000
100.21
United States
--
USD
0.22
3.96
1
Jun 15, 2024
5
0.21
--
3.96
0.21
3.96
USD
Aug 31, 2015
Aug 31, 2015
MASSACHUSETTS BAY MA TRANSPRTN AUT
Corporates
Fixed Income
137024.1
0.02839
137024.1
135000
100.3
United States
--
USD
0.26
3.78
1
Jul 01, 2024
5
0.26
--
3.78
0.26
3.78
USD
Aug 03, 2016
Aug 03, 2016
WEST VIRGINIA ST
Government Related
Fixed Income
136985.13
0.02838
136985.13
140000
97.85
United States
--
USD
0.59
3.7
1
Nov 01, 2024
0
0.57
--
3.7
0.57
3.7
USD
May 25, 1999
May 25, 1999
MISSOURI ST ENVIRONMENTAL IMPT
Government Related
Fixed Income
136404.13
0.02826
136404.13
135000
100.08
United States
--
USD
0.26
3.64
1
Jul 01, 2024
4
0.26
--
3.64
0.26
3.64
USD
Dec 22, 2015
Dec 22, 2015
WEST VA COMMR OF HWYS SPL OBLI
Municipals
Fixed Income
136211.99
0.02822
136211.99
135000
100.54
United States
--
USD
0.43
3.71
1
Sep 01, 2024
5
0.42
--
3.71
0.42
3.71
USD
Aug 01, 2018
Aug 01, 2018
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
136160.33
0.02821
136160.33
135000
100.69
United States
--
USD
0.47
3.49
1
Sep 15, 2024
5
0.46
--
3.49
0.46
3.49
USD
Aug 20, 2015
Aug 20, 2015
DELAWARE ST
Government Related
Fixed Income
134143.6
0.02779
134143.6
130000
100.74
United States
--
USD
0.49
3.52
1
Oct 01, 2024
5
0.49
--
3.52
0.49
3.52
USD
Aug 28, 2019
Aug 28, 2019
FAIRFAX CNTY VA
Government Related
Fixed Income
134111.42
0.02778
134111.42
130000
100.72
United States
--
USD
0.49
3.57
1
Oct 01, 2024
5
0.49
--
3.57
0.49
3.57
USD
Nov 04, 2014
Nov 04, 2014
ILLINOIS ST
Government Related
Fixed Income
134115.23
0.02778
134115.23
130000
100.72
United States
--
USD
0.49
3.56
1
Oct 01, 2024
5
0.49
--
3.56
0.49
3.56
USD
Sep 05, 2018
Sep 05, 2018
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
133599.22
0.02768
133599.22
130000
100.74
United States
--
USD
0.58
3.72
1
Nov 01, 2024
5
0.57
--
3.72
0.57
3.72
USD
Oct 26, 2022
Oct 26, 2022
DE KALB CNTY GA
Government Related
Fixed Income
133399.27
0.02764
133399.27
130000
101
United States
--
USD
0.66
3.48
1
Dec 01, 2024
5
0.65
--
3.48
0.65
3.48
USD
Apr 21, 2016
Apr 21, 2016
OKLAHOMA ST WTR RES BRD REVOLV
Municipals
Fixed Income
133177.78
0.02759
133177.78
130000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Oct 19, 2016
Oct 19, 2016
MISSOURI ST HWYS & TRANS COMMN
Corporates
Fixed Income
132747.52
0.0275
132747.52
130000
100.09
United States
--
USD
0.09
4
1
May 01, 2024
5
0.09
--
4
0.09
4
USD
May 13, 2019
May 13, 2019
PETALUMA CALIF WASTEWATER REV
Municipals
Fixed Income
132758.56
0.0275
132758.56
130000
100.09
United States
--
USD
0.09
3.92
1
May 01, 2024
5
0.09
--
3.92
0.09
3.92
USD
Sep 04, 2019
Sep 04, 2019
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
132674.58
0.02749
132674.58
130000
100.44
United States
--
USD
0.58
3.25
1
Nov 01, 2024
4
0.58
--
3.25
0.58
3.25
USD
Apr 16, 2015
Apr 16, 2015
MET TRANSPRTN AUTH NY REVENUE
Government Related
Fixed Income
132158.35
0.02738
132158.35
130000
100.19
United States
--
USD
0.62
3.68
1
Nov 15, 2024
4
0.61
--
3.68
0.61
3.68
USD
Mar 16, 2017
Mar 16, 2017
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
132053.86
0.02736
132053.86
130000
100.39
United States
--
USD
0.26
3.47
1
Jul 01, 2024
5
0.26
--
3.47
0.26
3.47
USD
Dec 17, 2015
Dec 17, 2015
FLORIDA ST
Government Related
Fixed Income
131978.58
0.02734
131978.58
130000
100.33
United States
--
USD
0.26
3.69
1
Jul 01, 2024
5
0.26
--
3.69
0.26
3.69
USD
Sep 01, 2015
Sep 01, 2015
MASSACHUSETTS ST
Government Related
Fixed Income
131936.06
0.02733
131936.06
130000
100.29
United States
--
USD
0.26
3.81
1
Jul 01, 2024
5
0.26
--
3.81
0.26
3.81
USD
Jul 02, 2014
Jul 02, 2014
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
131339.68
0.02721
131339.68
130000
100.67
United States
--
USD
0.43
3.4
1
Sep 01, 2024
5
0.42
--
3.4
0.42
3.4
USD
Sep 13, 2016
Sep 13, 2016
MAINE MUN BD BK
Government Related
Fixed Income
131102.51
0.02716
131102.51
130000
100.49
United States
--
USD
0.43
3.83
1
Sep 01, 2024
5
0.42
--
3.83
0.42
3.83
USD
Nov 10, 2020
Nov 10, 2020
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
129027.57
0.02673
129027.57
125000
100.78
United States
--
USD
0.49
3.45
1
Oct 01, 2024
5
0.49
--
3.45
0.49
3.45
USD
Mar 23, 2021
Mar 23, 2021
HAWAII ST
Government Related
Fixed Income
128990.42
0.02672
128990.42
125000
100.75
United States
--
USD
0.49
3.51
1
Oct 01, 2024
5
0.49
--
3.51
0.49
3.51
USD
May 24, 2017
May 24, 2017
MERRIAM KANS
Municipals
Fixed Income
128971.86
0.02672
128971.86
125000
100.73
United States
--
USD
0.49
3.54
1
Oct 01, 2024
5
0.49
--
3.54
0.49
3.54
USD
Feb 15, 2018
Feb 15, 2018
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
128965.67
0.02672
128965.67
125000
100.73
United States
--
USD
0.49
3.55
1
Oct 01, 2024
5
0.49
--
3.55
0.49
3.55
USD
Sep 28, 2016
Sep 28, 2016
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
128947.11
0.02671
128947.11
125000
100.71
United States
--
USD
0.49
3.58
1
Oct 01, 2024
5
0.49
--
3.58
0.49
3.58
USD
Aug 14, 2014
Aug 14, 2014
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
128642.6
0.02665
128642.6
125000
100.89
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
Nov 05, 2015
Nov 05, 2015
DALLAS FORT WORTH TEX INTL ARP
Government Related
Fixed Income
128426.11
0.02661
128426.11
125000
100.71
United States
--
USD
0.58
3.77
1
Nov 01, 2024
5
0.57
--
3.77
0.57
3.77
USD
Aug 12, 2020
Aug 01, 2020
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
128417.82
0.0266
128417.82
125000
100.9
United States
--
USD
0.61
3.54
1
Nov 15, 2024
5
0.61
--
3.54
0.61
3.54
USD
Nov 15, 2022
Nov 15, 2022
LOUISIANA STATE
Government Related
Fixed Income
128309.83
0.02658
128309.83
125000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Dec 04, 2014
Dec 04, 2014
MONTGOMERY CNTY MD
Government Related
Fixed Income
128293.3
0.02658
128293.3
125000
101.02
United States
--
USD
0.66
3.45
1
Dec 01, 2024
5
0.65
--
3.45
0.65
3.45
USD
Dec 13, 2016
Dec 13, 2016
WESTCHESTER CNTY N Y
Municipals
Fixed Income
128318.09
0.02658
128318.09
125000
101.04
United States
--
USD
0.66
3.42
1
Dec 01, 2024
5
0.65
--
3.42
0.65
3.42
USD
Dec 10, 2018
Dec 10, 2018
OHIO ST WTR DEV AUTH REV FOR I
Government Related
Fixed Income
128268.53
0.02657
128268.53
125000
101
United States
--
USD
0.66
3.48
1
Dec 01, 2024
5
0.65
--
3.48
0.65
3.48
USD
Aug 03, 2016
Aug 03, 2016
TEXAS ST
Government Related
Fixed Income
128055.56
0.02653
128055.56
125000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Nov 02, 2016
Nov 02, 2016
UNIV OF MASSACHUSETTS MA BLDG AUTH
Government Related
Fixed Income
127666.25
0.02645
127666.25
125000
100.11
United States
--
USD
0.09
3.81
1
May 01, 2024
5
0.09
--
3.81
0.09
3.81
USD
May 01, 2019
May 01, 2019
UTAH ST BLDG OWNERSHIP AUTH LE
Government Related
Fixed Income
127455.43
0.0264
127455.43
125000
100.13
United States
--
USD
0.13
3.94
1
May 15, 2024
5
0.13
--
3.94
0.13
3.94
USD
Dec 28, 2017
Dec 28, 2017
BUNCOMBE CNTY N C LTD OBLIG
Municipals
Fixed Income
127269.83
0.02637
127269.83
125000
100.2
United States
--
USD
0.18
3.78
1
Jun 01, 2024
5
0.17
--
3.78
0.17
3.78
USD
Apr 30, 2015
Apr 30, 2015
CHARLOTTE N C CTFS PARTN
Government Related
Fixed Income
127248.74
0.02636
127248.74
125000
100.19
United States
--
USD
0.18
3.87
1
Jun 01, 2024
5
0.17
--
3.87
0.17
3.87
USD
Apr 25, 2019
Apr 25, 2019
MASSACHUSETTS ST TRANSN FD REV
Government Related
Fixed Income
127248.74
0.02636
127248.74
125000
100.19
United States
--
USD
0.18
3.87
1
Jun 01, 2024
5
0.17
--
3.87
0.17
3.87
USD
Nov 16, 2017
Nov 16, 2017
DELAWARE RIV JT TOLL BRDG COMM
Government Related
Fixed Income
126883.61
0.02629
126883.61
125000
100.31
United States
--
USD
0.26
3.75
1
Jul 01, 2024
5
0.26
--
3.75
0.26
3.75
USD
Jul 31, 2019
Jul 31, 2019
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
126701.32
0.02625
126701.32
125000
100.36
United States
--
USD
0.3
3.75
1
Jul 15, 2024
5
0.29
--
3.75
0.29
3.75
USD
Oct 25, 2018
Oct 25, 2018
GRAND RIVER DAM AUTH OKLA REV
Government Related
Fixed Income
126610.1
0.02623
126610.1
125000
100
United States
--
USD
0.18
3.95
1
Jun 01, 2024
4
0.17
--
3.95
0.17
3.95
USD
Oct 23, 2014
Oct 23, 2014
SAN RAMON VALLEY CALIF UNI SCH
Government Related
Fixed Income
126618.9
0.02623
126618.9
125000
100.52
United States
--
USD
0.34
3.45
1
Aug 01, 2024
5
0.34
--
3.45
0.34
3.45
USD
Dec 20, 2018
Dec 20, 2018
SOLANO CALIF CMNTY COLLEGE DIS
Municipals
Fixed Income
126585.5
0.02622
126585.5
125000
100.49
United States
--
USD
0.34
3.53
1
Aug 01, 2024
5
0.34
--
3.53
0.34
3.53
USD
Oct 06, 2015
Oct 06, 2015
ALABAMA ST
Government Related
Fixed Income
126518.76
0.02621
126518.76
125000
100.44
United States
--
USD
0.34
3.69
1
Aug 01, 2024
5
0.34
--
3.69
0.34
3.69
USD
Oct 06, 2016
Oct 06, 2016
OHIO ST
Corporates
Fixed Income
126539.61
0.02621
126539.61
125000
100.45
United States
--
USD
0.34
3.64
1
Aug 01, 2024
5
0.34
--
3.64
0.34
3.64
USD
Jun 26, 2020
Jun 26, 2020
ARLINGTON CNTY VA
Government Related
Fixed Income
126361.28
0.02618
126361.28
125000
100.51
United States
--
USD
0.38
3.64
1
Aug 15, 2024
5
0.38
--
3.64
0.38
3.64
USD
Jun 20, 2018
Jun 20, 2018
YSLETA TEX INDPT SCH DIST
Municipals
Fixed Income
126347.35
0.02617
126347.35
125000
100.49
United States
--
USD
0.38
3.67
1
Aug 15, 2024
5
0.38
--
3.67
0.38
3.67
USD
Jun 24, 2014
May 15, 2014
MECKLENBURG CNTY N C
Government Related
Fixed Income
126194.76
0.02614
126194.76
125000
100.59
United States
--
USD
0.43
3.57
1
Sep 01, 2024
5
0.42
--
3.57
0.42
3.57
USD
Oct 12, 2016
Oct 12, 2016
TENNESSEE ST
Government Related
Fixed Income
126194.76
0.02614
126194.76
125000
100.59
United States
--
USD
0.43
3.57
1
Sep 01, 2024
5
0.42
--
3.57
0.42
3.57
USD
Aug 19, 2014
Aug 19, 2014
TEXAS TRANSN COMMN CENT TEX TP
Government Related
Fixed Income
126004.72
0.0261
126004.72
125000
100.22
United States
--
USD
0.38
4.39
1
Aug 15, 2024
5
0.38
--
4.39
0.38
4.39
USD
Feb 04, 2015
Feb 04, 2015
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
125935.89
0.02609
125935.89
125000
100.13
United States
--
USD
0.34
3.61
1
Aug 01, 2024
4
0.34
--
3.61
0.34
3.61
USD
Aug 31, 2016
Aug 31, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
125818.03
0.02607
125818.03
125000
99.44
United States
--
USD
0.58
3.96
1
Nov 01, 2024
3
0.58
--
3.96
0.58
3.96
USD
Mar 12, 2015
Mar 12, 2015
SALEM-KEIZER ORE SCH DIST NO 24J
Government Related
Fixed Income
124006.55
0.02569
124006.55
125000
99.21
United States
--
USD
0.22
3.7
1
Jun 15, 2024
0
0.21
--
3.7
0.21
3.7
USD
Mar 16, 2009
Mar 16, 2009
WILLIAM S HART CALIF UN HIGH S
Municipals
Fixed Income
123597.07
0.02561
123597.07
125000
98.88
United States
--
USD
0.34
3.29
1
Aug 01, 2024
0
0.33
--
3.29
0.33
3.29
USD
Nov 30, 2011
Nov 30, 2011
CERRITOS CALIF CMNTY COLLEGE D
Municipals
Fixed Income
123573.95
0.0256
123573.95
125000
98.86
United States
--
USD
0.34
3.35
1
Aug 01, 2024
0
0.33
--
3.35
0.33
3.35
USD
Apr 04, 2012
Apr 04, 2012
CHARLESTON CNTY S C
Government Related
Fixed Income
123496.89
0.02558
123496.89
120000
100.89
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
Nov 30, 2017
Nov 30, 2017
CLARK CNTY NEV FOR ISSUES DTD
Government Related
Fixed Income
123413.69
0.02557
123413.69
120000
100.82
United States
--
USD
0.58
3.59
1
Nov 01, 2024
5
0.57
--
3.59
0.57
3.59
USD
Mar 31, 2015
Mar 31, 2015
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
123296.52
0.02554
123296.52
120000
101.14
United States
--
USD
0.66
3.28
1
Dec 01, 2024
5
0.65
--
3.28
0.65
3.28
USD
Oct 20, 2016
Oct 20, 2016
LEANDER TEX INDPT SCH DIST
Government Related
Fixed Income
123229.36
0.02553
123229.36
125000
98.58
United States
--
USD
0.38
3.75
1
Aug 15, 2024
0
0.37
--
3.75
0.37
3.75
USD
Aug 28, 2014
Aug 01, 2014
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
122778.68
0.02544
122778.68
120000
100.36
United States
--
USD
0.5
3.28
1
Oct 01, 2024
4
0.49
--
3.28
0.49
3.28
USD
Jul 08, 2021
Jul 08, 2021
COLUMBIA CNTY GA SCH DIST
Municipals
Fixed Income
122648.48
0.02541
122648.48
120000
100.25
United States
--
USD
0.5
3.5
1
Oct 01, 2024
4
0.49
--
3.5
0.49
3.5
USD
Mar 18, 2020
Mar 18, 2020
SAN ANTONIO TEX WTR REV
Government Related
Fixed Income
122373.59
0.02535
122373.59
120000
100.14
United States
--
USD
0.13
3.84
1
May 15, 2024
5
0.13
--
3.84
0.13
3.84
USD
Feb 18, 2015
Feb 01, 2015
WASHINGTON ST CTFS PARTN
Government Related
Fixed Income
121826.38
0.02524
121826.38
120000
100.33
United States
--
USD
0.26
3.69
1
Jul 01, 2024
5
0.26
--
3.69
0.26
3.69
USD
Mar 31, 2016
Mar 31, 2016
HILLSBOROUGH CNTY FLA SCH BRD
Government Related
Fixed Income
121708.71
0.02521
121708.71
120000
100.23
United States
--
USD
0.26
4.07
1
Jul 01, 2024
5
0.26
--
4.07
0.26
4.07
USD
May 25, 2017
May 25, 2017
NEW YORK N Y
Government Related
Fixed Income
121594.25
0.02519
121594.25
120000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
Mar 19, 2019
Mar 19, 2019
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
121371.02
0.02514
121371.02
120000
100.01
United States
--
USD
0.22
3.91
1
Jun 15, 2024
4
0.21
--
3.91
0.21
3.91
USD
Dec 08, 2016
Dec 08, 2016
NEBO UTAH SCH DIST
Municipals
Fixed Income
121203.05
0.02511
121203.05
120000
100.05
United States
--
USD
0.26
3.78
1
Jul 01, 2024
4
0.26
--
3.78
0.26
3.78
USD
Dec 05, 2017
Dec 05, 2017
PENNSYLVANIA ST UNIV
Government Related
Fixed Income
121156.92
0.0251
121156.92
120000
100.6
United States
--
USD
0.43
3.56
1
Sep 01, 2024
5
0.42
--
3.56
0.42
3.56
USD
Jun 16, 2016
Jun 16, 2016
CONNECTICUT ST
Government Related
Fixed Income
120993.4
0.02507
120993.4
120000
100.66
United States
--
USD
0.47
3.55
1
Sep 15, 2024
5
0.46
--
3.55
0.46
3.55
USD
Sep 13, 2018
Sep 13, 2018
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
120906.43
0.02505
120906.43
120000
100.13
United States
--
USD
0.34
3.59
1
Aug 01, 2024
4
0.34
--
3.59
0.34
3.59
USD
Aug 21, 2019
Aug 21, 2019
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
118676.88
0.02459
118676.88
115000
100.75
United States
--
USD
0.49
3.5
1
Oct 01, 2024
5
0.49
--
3.5
0.49
3.5
USD
Apr 02, 2015
Apr 02, 2015
NORTH ORANGE CNTY CALIF CMNTY
Government Related
Fixed Income
118614.1
0.02457
118614.1
120000
98.85
United States
--
USD
0.34
3.39
1
Aug 01, 2024
0
0.33
--
3.39
0.33
3.39
USD
Dec 23, 2003
Dec 23, 2003
SAN MATEO CNTY CALIF CMNTY COLLEGE
Municipals
Fixed Income
118316.34
0.02451
118316.34
120000
98.6
United States
--
USD
0.43
3.33
1
Sep 01, 2024
0
0.41
--
3.33
0.41
3.33
USD
Dec 21, 2006
Dec 21, 2006
MAINE MUN BD BK
Government Related
Fixed Income
118244.88
0.0245
118244.88
115000
100.79
United States
--
USD
0.58
3.63
1
Nov 01, 2024
5
0.57
--
3.63
0.57
3.63
USD
Nov 02, 2017
Nov 02, 2017
HENNEPIN CNTY MINN
Municipals
Fixed Income
118045.04
0.02445
118045.04
115000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Oct 19, 2016
Oct 19, 2016
MONMOUTH CNTY N J IMPT AUTH RE
Municipals
Fixed Income
118045.04
0.02445
118045.04
115000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
May 22, 2012
May 22, 2012
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
117931.12
0.02443
117931.12
115000
100.94
United States
--
USD
0.66
3.58
1
Dec 01, 2024
5
0.65
--
3.58
0.65
3.58
USD
Oct 11, 2017
Oct 11, 2017
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
117304.68
0.0243
117304.68
115000
100.17
United States
--
USD
0.13
3.64
1
May 15, 2024
5
0.13
--
3.64
0.13
3.64
USD
Mar 12, 2019
Mar 12, 2019
CALIFORNIA ST
Government Related
Fixed Income
117248.89
0.02429
117248.89
115000
100
United States
--
USD
0.01
3.92
1
Apr 01, 2024
4
0.01
--
3.92
0.01
3.92
USD
Mar 14, 2019
Mar 14, 2019
LOWER COLO RIV AUTH TEX TRANSM
Corporates
Fixed Income
117244.72
0.02429
117244.72
115000
100.12
United States
--
USD
0.13
4.03
1
May 15, 2024
5
0.13
--
4.03
0.13
4.03
USD
Jun 18, 2015
Jun 01, 2015
TEXAS A & M UNIV REV
Government Related
Fixed Income
117257.57
0.02429
117257.57
115000
100.13
United States
--
USD
0.13
3.95
1
May 15, 2024
5
0.13
--
3.95
0.13
3.95
USD
Jun 21, 2017
Jun 21, 2017
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
116799.5
0.0242
116799.5
115000
100.37
United States
--
USD
0.26
3.53
1
Jul 01, 2024
5
0.26
--
3.53
0.26
3.53
USD
Jun 09, 2016
Jun 09, 2016
PHOENIX ARIZ CIVIC IMPT CORP A
Government Related
Fixed Income
116724.23
0.02418
116724.23
115000
100.3
United States
--
USD
0.26
3.78
1
Jul 01, 2024
5
0.26
--
3.78
0.26
3.78
USD
Dec 15, 2015
Dec 15, 2015
MICHIGAN FIN AUTH REV
Government Related
Fixed Income
116651.96
0.02417
116651.96
115000
100.24
United States
--
USD
0.26
4.02
1
Jul 01, 2024
5
0.26
--
4.02
0.26
4.02
USD
Sep 04, 2014
Sep 04, 2014
MASSACHUSETTS ST
Government Related
Fixed Income
113511.57
0.02352
113511.57
110000
100.75
United States
--
USD
0.49
3.51
1
Oct 01, 2024
5
0.49
--
3.51
0.49
3.51
USD
Apr 13, 2017
Apr 13, 2017
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
113478.9
0.02351
113478.9
110000
100.72
United States
--
USD
0.49
3.57
1
Oct 01, 2024
5
0.49
--
3.57
0.49
3.57
USD
Nov 09, 2017
Nov 09, 2017
TEXAS ST
Government Related
Fixed Income
113500.68
0.02351
113500.68
110000
100.74
United States
--
USD
0.49
3.53
1
Oct 01, 2024
5
0.49
--
3.53
0.49
3.53
USD
May 26, 2016
May 26, 2016
TENNESSEE ST
Government Related
Fixed Income
113211.84
0.02345
113211.84
110000
100.89
United States
--
USD
0.58
3.47
1
Nov 01, 2024
5
0.57
--
3.47
0.57
3.47
USD
Jul 13, 2021
Jul 13, 2021
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
113192.77
0.02345
113192.77
110000
100.87
United States
--
USD
0.58
3.49
1
Nov 01, 2024
5
0.57
--
3.49
0.57
3.49
USD
Sep 21, 2017
Sep 21, 2017
MAINE MUN BD BK
Government Related
Fixed Income
113103.8
0.02343
113103.8
110000
100.79
United States
--
USD
0.58
3.63
1
Nov 01, 2024
5
0.57
--
3.63
0.57
3.63
USD
May 26, 2016
May 26, 2016
NEW HAMPSHIRE ST
Government Related
Fixed Income
112949.01
0.0234
112949.01
110000
101.07
United States
--
USD
0.66
3.38
1
Dec 01, 2024
5
0.65
--
3.38
0.65
3.38
USD
Dec 20, 2017
Dec 20, 2017
WAKE CNTY NC LIMITED OBLIG
Municipals
Fixed Income
112912.65
0.02339
112912.65
110000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Jun 16, 2016
Jun 16, 2016
OHIO UNIV GEN RCPTS ATHENS
Municipals
Fixed Income
112767.39
0.02336
112767.39
110000
100.9
United States
--
USD
0.66
3.63
1
Dec 01, 2024
5
0.65
--
3.63
0.65
3.63
USD
Mar 01, 2017
Mar 01, 2017
MISSOURI ST HWYS & TRANS COMMN
Corporates
Fixed Income
112315.49
0.02327
112315.49
110000
100.08
United States
--
USD
0.09
4.1
1
May 01, 2024
5
0.09
--
4.1
0.09
4.1
USD
Jun 03, 2014
Jun 03, 2014
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
111840.71
0.02317
111840.71
110000
100.26
United States
--
USD
0.22
3.75
1
Jun 15, 2024
5
0.21
--
3.75
0.21
3.75
USD
Apr 21, 2022
Apr 21, 2022
OGDEN CITY UTAH SWR & WTR REV
Municipals
Fixed Income
111795.08
0.02316
111795.08
110000
100.22
United States
--
USD
0.22
3.94
1
Jun 15, 2024
5
0.21
--
3.94
0.21
3.94
USD
Oct 31, 2016
Oct 31, 2016
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
111685.25
0.02314
111685.25
110000
100.34
United States
--
USD
0.26
3.65
1
Jul 01, 2024
5
0.26
--
3.65
0.26
3.65
USD
Feb 09, 2017
Feb 09, 2017
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
111676.94
0.02314
111676.94
110000
100.33
United States
--
USD
0.26
3.68
1
Jul 01, 2024
5
0.26
--
3.68
0.26
3.68
USD
Dec 20, 2017
Dec 20, 2017
UNIVERSITY TEX PERM UNIV FD
Government Related
Fixed Income
111676.94
0.02314
111676.94
110000
100.33
United States
--
USD
0.26
3.68
1
Jul 01, 2024
5
0.26
--
3.68
0.26
3.68
USD
Jan 05, 2016
Jan 05, 2016
BALTIMORE CNTY MD
Government Related
Fixed Income
111354.86
0.02307
111354.86
110000
100.45
United States
--
USD
0.34
3.64
1
Aug 01, 2024
5
0.34
--
3.64
0.34
3.64
USD
Jun 30, 2015
Jun 30, 2015
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
111336.52
0.02307
111336.52
110000
100.44
United States
--
USD
0.34
3.69
1
Aug 01, 2024
5
0.34
--
3.69
0.34
3.69
USD
May 16, 2018
May 16, 2018
LOUISIANA ST
Government Related
Fixed Income
111318.17
0.02306
111318.17
110000
100.42
United States
--
USD
0.34
3.73
1
Aug 01, 2024
5
0.34
--
3.73
0.34
3.73
USD
Nov 25, 2014
Nov 25, 2014
ROUND ROCK TEX
Municipals
Fixed Income
111189.75
0.02303
111189.75
110000
100.5
United States
--
USD
0.38
3.66
1
Aug 15, 2024
5
0.38
--
3.66
0.38
3.66
USD
Jan 15, 2015
Dec 15, 2014
ESSEX CNTY N J
Government Related
Fixed Income
111074.21
0.02301
111074.21
110000
100.62
United States
--
USD
0.43
3.53
1
Sep 01, 2024
5
0.42
--
3.53
0.42
3.53
USD
Sep 15, 2016
Sep 15, 2016
ARIZONA ST CTFS PARTN
Government Related
Fixed Income
110982.99
0.02299
110982.99
110000
100.53
United States
--
USD
0.43
3.72
1
Sep 01, 2024
5
0.42
--
3.72
0.42
3.72
USD
Jul 29, 2015
Jul 29, 2015
BEVERLY HILLS CALIF UNI SCH DI
Municipals
Fixed Income
110867.43
0.02297
110867.43
110000
100.17
United States
--
USD
0.34
3.49
1
Aug 01, 2024
4
0.34
--
3.49
0.34
3.49
USD
Feb 23, 2017
Feb 23, 2017
FOOTHILL-DE ANZA CALIF CMNTY C
Government Related
Fixed Income
108826.4
0.02255
108826.4
110000
98.93
United States
--
USD
0.34
3.13
1
Aug 01, 2024
0
0.33
--
3.13
0.33
3.13
USD
May 18, 2000
May 18, 2000
CONTRA COSTA CALIF WTR DIST WT
Corporates
Fixed Income
108461.24
0.02247
108461.24
105000
100.85
United States
--
USD
0.49
3.3
1
Oct 01, 2024
5
0.49
--
3.3
0.49
3.3
USD
Jun 19, 2014
Jun 19, 2014
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
107884.46
0.02235
107884.46
105000
101.14
United States
--
USD
0.66
3.28
1
Dec 01, 2024
5
0.65
--
3.28
0.65
3.28
USD
Aug 06, 2020
Aug 06, 2020
SNOHOMISH CNTY WASH
Government Related
Fixed Income
107780.25
0.02233
107780.25
105000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Nov 12, 2020
Nov 12, 2020
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
107676.24
0.02231
107676.24
105000
100.94
United States
--
USD
0.66
3.58
1
Dec 01, 2024
5
0.65
--
3.58
0.65
3.58
USD
Jun 21, 2016
Jun 21, 2016
BOSTON MA
Government Related
Fixed Income
107566.67
0.02228
107566.67
105000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Apr 01, 2015
Apr 01, 2015
SAN ANTONIO TEX WTR REV
Government Related
Fixed Income
107076.89
0.02218
107076.89
105000
100.14
United States
--
USD
0.13
3.84
1
May 15, 2024
5
0.13
--
3.84
0.13
3.84
USD
Feb 28, 2017
Jan 01, 2017
MASSACHUSETTS ST TRANSN FD REV
Government Related
Fixed Income
106888.94
0.02214
106888.94
105000
100.19
United States
--
USD
0.18
3.87
1
Jun 01, 2024
5
0.17
--
3.87
0.17
3.87
USD
Nov 18, 2015
Nov 18, 2015
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
106878.31
0.02214
106878.31
105000
100.18
United States
--
USD
0.18
3.93
1
Jun 01, 2024
5
0.17
--
3.93
0.17
3.93
USD
Feb 23, 2016
Feb 23, 2016
WASHOE CNTY NEV SCH DIST
Government Related
Fixed Income
106888.94
0.02214
106888.94
105000
100.19
United States
--
USD
0.18
3.87
1
Jun 01, 2024
5
0.17
--
3.87
0.17
3.87
USD
Feb 02, 2016
Feb 02, 2016
BEXAR CNTY TEX
Government Related
Fixed Income
106767.94
0.02212
106767.94
105000
100.27
United States
--
USD
0.22
3.71
1
Jun 15, 2024
5
0.21
--
3.71
0.21
3.71
USD
Dec 15, 2014
Dec 15, 2014
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
106658.89
0.0221
106658.89
105000
100.39
United States
--
USD
0.26
3.47
1
Jul 01, 2024
5
0.26
--
3.47
0.26
3.47
USD
Jul 01, 2020
Jul 01, 2020
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
106643.02
0.02209
106643.02
105000
100.37
United States
--
USD
0.26
3.53
1
Jul 01, 2024
5
0.26
--
3.53
0.26
3.53
USD
Nov 01, 2018
Nov 01, 2018
NEW JERSEY ST EDUCTNL FACS AUTH RE
Corporates
Fixed Income
106587.51
0.02208
106587.51
105000
100.32
United States
--
USD
0.26
3.73
1
Jul 01, 2024
5
0.26
--
3.73
0.26
3.73
USD
May 15, 2015
May 15, 2015
ALEXANDRIA VA
Municipals
Fixed Income
106456.52
0.02205
106456.52
105000
100.39
United States
--
USD
0.3
3.66
1
Jul 15, 2024
5
0.29
--
3.66
0.29
3.66
USD
Aug 09, 2016
Aug 09, 2016
DENTON CNTY TX
Municipals
Fixed Income
106410.85
0.02204
106410.85
105000
100.34
United States
--
USD
0.3
3.8
1
Jul 15, 2024
5
0.29
--
3.8
0.29
3.8
USD
Aug 01, 2017
Aug 01, 2017
COAST CMNTY COLLEGE DIST CALIF
Municipals
Fixed Income
106300.29
0.02202
106300.29
105000
100.46
United States
--
USD
0.34
3.62
1
Aug 01, 2024
5
0.34
--
3.62
0.34
3.62
USD
Mar 29, 2017
Mar 29, 2017
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
106275.76
0.02202
106275.76
105000
100.44
United States
--
USD
0.34
3.69
1
Aug 01, 2024
5
0.34
--
3.69
0.34
3.69
USD
Aug 11, 2016
Aug 11, 2016
TRINITY RIV AUTH TEX MTN CREEK
Government Related
Fixed Income
106254.76
0.02201
106254.76
105000
100.42
United States
--
USD
0.34
3.74
1
Aug 01, 2024
5
0.34
--
3.74
0.34
3.74
USD
Jun 30, 2022
Jun 01, 2022
FAYETTE CNTY GA SCH DIST
Municipals
Fixed Income
106125.67
0.02199
106125.67
105000
100.69
United States
--
USD
0.43
3.59
1
Sep 01, 2024
5.25
0.42
--
3.59
0.42
3.59
USD
Apr 17, 2018
Apr 17, 2018
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
106127.87
0.02199
106127.87
105000
100.49
United States
--
USD
0.38
3.68
1
Aug 15, 2024
5
0.38
--
3.68
0.38
3.68
USD
Aug 01, 2017
Aug 01, 2017
FORT BEND TEX INDPT SCH DIST
Government Related
Fixed Income
106096.69
0.02198
106096.69
105000
100.46
United States
--
USD
0.38
3.76
1
Aug 15, 2024
5
0.38
--
3.76
0.38
3.76
USD
Jul 30, 2019
Jul 15, 2019
SPRING TEX INDPT SCH DIST
Municipals
Fixed Income
106116.17
0.02198
106116.17
105000
100.48
United States
--
USD
0.38
3.71
1
Aug 15, 2024
5
0.38
--
3.71
0.38
3.71
USD
Feb 15, 2017
Feb 15, 2017
MAINE MUN BD BK
Government Related
Fixed Income
105890.49
0.02194
105890.49
105000
100.49
United States
--
USD
0.43
3.83
1
Sep 01, 2024
5
0.42
--
3.83
0.42
3.83
USD
Dec 03, 2014
Dec 03, 2014
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
103296.41
0.0214
103296.41
100000
100.85
United States
--
USD
0.49
3.3
1
Oct 01, 2024
5
0.49
--
3.3
0.49
3.3
USD
Jul 07, 2022
Jul 07, 2022
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
103197.28
0.02138
103197.28
100000
100.75
United States
--
USD
0.49
3.5
1
Oct 01, 2024
5
0.49
--
3.5
0.49
3.5
USD
Apr 02, 2015
Apr 02, 2015
HAWAII ST
Government Related
Fixed Income
103192.33
0.02138
103192.33
100000
100.75
United States
--
USD
0.49
3.51
1
Oct 01, 2024
5
0.49
--
3.51
0.49
3.51
USD
Oct 29, 2015
Oct 29, 2015
CHARLES CNTY MD
Municipals
Fixed Income
103147.79
0.02137
103147.79
100000
100.7
United States
--
USD
0.49
3.6
1
Oct 01, 2024
5
0.49
--
3.6
0.49
3.6
USD
Sep 30, 2014
Sep 30, 2014
CENTRAL UTAH WTR CONSERVANCY D
Municipals
Fixed Income
103147.79
0.02137
103147.79
100000
100.7
United States
--
USD
0.49
3.6
1
Oct 01, 2024
5
0.49
--
3.6
0.49
3.6
USD
Dec 28, 2017
Dec 28, 2017
MECKLENBURG CNTY N C LTD OBLIG
Government Related
Fixed Income
103157.68
0.02137
103157.68
100000
100.71
United States
--
USD
0.49
3.58
1
Oct 01, 2024
5
0.49
--
3.58
0.49
3.58
USD
Apr 30, 2015
Apr 30, 2015
PRIVATE COLLEGES & UNIVS AUTH
Government Related
Fixed Income
103177.48
0.02137
103177.48
100000
100.73
United States
--
USD
0.49
3.54
1
Oct 01, 2024
5
0.49
--
3.54
0.49
3.54
USD
Sep 29, 2016
Sep 29, 2016
WASHINGTON ST UNIV REVS
Municipals
Fixed Income
103088.46
0.02136
103088.46
100000
100.64
United States
--
USD
0.49
3.72
1
Oct 01, 2024
5
0.49
--
3.72
0.49
3.72
USD
Jul 16, 2019
Jul 16, 2019
FLORIDA ST MUN PWR AGY REV
Government Related
Fixed Income
103063.76
0.02135
103063.76
100000
100.62
United States
--
USD
0.49
3.76
1
Oct 01, 2024
5
0.49
--
3.76
0.49
3.76
USD
Apr 05, 2016
Apr 05, 2016
METROPOLITAN TRANSN AUTH N Y REV
Government Related
Fixed Income
103049.55
0.02135
103049.55
100000
101.12
United States
--
USD
0.61
3.43
1
Nov 15, 2024
5.25
0.61
--
3.43
0.61
3.43
USD
Jul 01, 2005
Jul 01, 2005
TEXAS WTR DEV BRD REV
Government Related
Fixed Income
103037.91
0.02135
103037.91
100000
100.79
United States
--
USD
0.53
3.54
1
Oct 15, 2024
5
0.53
--
3.54
0.53
3.54
USD
Oct 13, 2021
Oct 13, 2021
CHATTANOOGA TENN
Municipals
Fixed Income
102931.43
0.02132
102931.43
100000
100.9
United States
--
USD
0.58
3.44
1
Nov 01, 2024
5
0.57
--
3.44
0.57
3.44
USD
Nov 10, 2015
Nov 10, 2015
MONTGOMERY CNTY MD
Government Related
Fixed Income
102902.52
0.02132
102902.52
100000
100.87
United States
--
USD
0.58
3.49
1
Nov 01, 2024
5
0.57
--
3.49
0.57
3.49
USD
Nov 19, 2014
Nov 19, 2014
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
102902.52
0.02132
102902.52
100000
100.87
United States
--
USD
0.58
3.49
1
Nov 01, 2024
5
0.57
--
3.49
0.57
3.49
USD
Aug 14, 2019
Aug 14, 2019
CLARK CNTY NEV
Government Related
Fixed Income
102844.74
0.02131
102844.74
100000
100.82
United States
--
USD
0.58
3.59
1
Nov 01, 2024
5
0.57
--
3.59
0.57
3.59
USD
Dec 11, 2014
Dec 11, 2014
COLORADO HEALTH FACS AUTH REV
Municipals
Fixed Income
102856.29
0.02131
102856.29
100000
100.83
United States
--
USD
0.58
3.57
1
Nov 01, 2024
5
0.57
--
3.57
0.57
3.57
USD
Oct 25, 2022
Oct 25, 2022
HARRIS CNTY TEX MET TRAN AUTH
Municipals
Fixed Income
102844.74
0.02131
102844.74
100000
100.82
United States
--
USD
0.58
3.59
1
Nov 01, 2024
5
0.57
--
3.59
0.57
3.59
USD
Aug 28, 2015
Aug 28, 2015
OHIO ST UNIV GEN RCPTS
Government Related
Fixed Income
102760.34
0.02129
102760.34
100000
101.15
United States
--
USD
0.66
3.27
1
Dec 01, 2024
5
0.65
--
3.27
0.65
3.27
USD
Dec 20, 2017
Dec 20, 2017
NEW HAMPSHIRE ST
Government Related
Fixed Income
102680.92
0.02127
102680.92
100000
101.07
United States
--
USD
0.66
3.38
1
Dec 01, 2024
5
0.65
--
3.38
0.65
3.38
USD
Dec 23, 2014
Dec 23, 2014
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
102635.72
0.02126
102635.72
100000
100.8
United States
--
USD
0.61
3.7
1
Nov 15, 2024
5
0.61
--
3.7
0.61
3.7
USD
Jul 28, 2016
Jul 28, 2016
NEVADA ST HWY IMPT REV
Government Related
Fixed Income
102621.43
0.02126
102621.43
100000
101.01
United States
--
USD
0.66
3.47
1
Dec 01, 2024
5
0.65
--
3.47
0.65
3.47
USD
Sep 29, 2020
Sep 29, 2020
SNOHOMISH CNTY WASH SCH DIST N
Municipals
Fixed Income
102628.04
0.02126
102628.04
100000
101.02
United States
--
USD
0.66
3.46
1
Dec 01, 2024
5
0.65
--
3.46
0.65
3.46
USD
Jun 30, 2016
Jun 30, 2016
CLARK CNTY WASH SCH DIST NO 03
Municipals
Fixed Income
102595.01
0.02125
102595.01
100000
100.98
United States
--
USD
0.66
3.51
1
Dec 01, 2024
5
0.65
--
3.51
0.65
3.51
USD
May 23, 2017
May 23, 2017
FORSYTH CNTY N C
Municipals
Fixed Income
102444.44
0.02122
102444.44
100000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Apr 01, 2020
Apr 01, 2020
OREGON ST DEPT ADMINISTRATIVE
Government Related
Fixed Income
102444.44
0.02122
102444.44
100000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Jan 28, 2015
Jan 28, 2015
SANTA CLARA VY CALIF TRANSN AU
Government Related
Fixed Income
102444.44
0.02122
102444.44
100000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Feb 26, 2015
Feb 26, 2015
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
102444.44
0.02122
102444.44
100000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Jan 28, 2016
Jan 28, 2016
UNIVERSITY WASH UNIV REVS
Municipals
Fixed Income
102444.44
0.02122
102444.44
100000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Mar 08, 2022
Mar 08, 2022
WISCONSIN ST
Government Related
Fixed Income
102117.72
0.02116
102117.72
100000
100.09
United States
--
USD
0.09
3.96
1
May 01, 2024
5
0.09
--
3.96
0.09
3.96
USD
Jun 24, 2021
Jun 24, 2021
ALABAMA ST PUB SCH & COLLEGE A
Government Related
Fixed Income
101817.55
0.02109
101817.55
100000
100.21
United States
--
USD
0.18
3.77
1
Jun 01, 2024
5
0.17
--
3.77
0.17
3.77
USD
May 05, 2015
May 05, 2015
ARIZONA BRD OF RGTS UNIV ARIZONA S
Municipals
Fixed Income
101798.99
0.02109
101798.99
100000
100.19
United States
--
USD
0.18
3.87
1
Jun 01, 2024
5
0.17
--
3.87
0.17
3.87
USD
Nov 08, 2016
Nov 08, 2016
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
101663.01
0.02106
101663.01
100000
100.25
United States
--
USD
0.22
3.8
1
Jun 15, 2024
5
0.21
--
3.8
0.21
3.8
USD
Sep 07, 2016
Sep 07, 2016
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
101597.53
0.02105
101597.53
100000
100.4
United States
--
USD
0.26
3.4
1
Jul 01, 2024
5
0.26
--
3.4
0.26
3.4
USD
Jul 09, 2014
Jul 09, 2014
ATLANTA GA ARPT REV
Government Related
Fixed Income
101499.33
0.02103
101499.33
100000
100.3
United States
--
USD
0.26
3.78
1
Jul 01, 2024
5
0.26
--
3.78
0.26
3.78
USD
Jun 23, 2022
Jun 23, 2022
CHARLOTTE N C WTR & SWR SYS RE
Government Related
Fixed Income
101524.49
0.02103
101524.49
100000
100.33
United States
--
USD
0.26
3.68
1
Jul 01, 2024
5
0.26
--
3.68
0.26
3.68
USD
Apr 25, 2018
Apr 25, 2018
FLORIDA ST DEPT TRANSN ALLIGAT
Municipals
Fixed Income
101511.91
0.02103
101511.91
100000
100.32
United States
--
USD
0.26
3.73
1
Jul 01, 2024
5
0.26
--
3.73
0.26
3.73
USD
Jul 18, 2017
Jul 18, 2017
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
101529.53
0.02103
101529.53
100000
100.34
United States
--
USD
0.26
3.66
1
Jul 01, 2024
5
0.26
--
3.66
0.26
3.66
USD
Aug 12, 2015
Aug 12, 2015
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
101521.98
0.02103
101521.98
100000
100.33
United States
--
USD
0.26
3.69
1
Jul 01, 2024
5
0.26
--
3.69
0.26
3.69
USD
Oct 25, 2018
Oct 25, 2018
MIAMI-DADE CNTY FLA
Government Related
Fixed Income
101499.33
0.02103
101499.33
100000
100.3
United States
--
USD
0.26
3.78
1
Jul 01, 2024
5
0.26
--
3.78
0.26
3.78
USD
Jan 21, 2015
Jan 21, 2015
WILMINGTON DEL
Municipals
Fixed Income
101515.46
0.02103
101515.46
100000
100.23
United States
--
USD
0.66
3.65
1
Dec 01, 2024
4
0.66
--
3.65
0.66
3.65
USD
Feb 22, 2017
Feb 22, 2017
GREAT LAKES WTR AUTH MICH SEW
Government Related
Fixed Income
101466.64
0.02102
101466.64
100000
100.27
United States
--
USD
0.26
3.9
1
Jul 01, 2024
5
0.26
--
3.9
0.26
3.9
USD
Oct 27, 2016
Oct 27, 2016
PURDUE UNIV IND UNIV REVS
Municipals
Fixed Income
101474.18
0.02102
101474.18
100000
100.28
United States
--
USD
0.26
3.87
1
Jul 01, 2024
5
0.26
--
3.87
0.26
3.87
USD
Jan 07, 2015
Jan 07, 2015
MICHIGAN FIN AUTH REV
Government Related
Fixed Income
101436.48
0.02101
101436.48
100000
100.24
United States
--
USD
0.26
4.02
1
Jul 01, 2024
5
0.26
--
4.02
0.26
4.02
USD
Sep 04, 2014
Sep 04, 2014
ALEXANDRIA VA
Municipals
Fixed Income
101387.16
0.021
101387.16
100000
100.39
United States
--
USD
0.3
3.66
1
Jul 15, 2024
5
0.29
--
3.66
0.29
3.66
USD
Aug 08, 2018
Aug 08, 2018
NEW YORK N Y
Government Related
Fixed Income
101328.54
0.02099
101328.54
100000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
Jun 18, 2015
Jun 18, 2015
NEWPORT NEWS VA
Municipals
Fixed Income
101231.69
0.02097
101231.69
100000
100.45
United States
--
USD
0.34
3.64
1
Aug 01, 2024
5
0.34
--
3.64
0.34
3.64
USD
Jun 08, 2017
Jun 08, 2017
NEVADA ST
Government Related
Fixed Income
101228.36
0.02097
101228.36
100000
100.45
United States
--
USD
0.34
3.65
1
Aug 01, 2024
5
0.34
--
3.65
0.34
3.65
USD
Mar 10, 2015
Mar 10, 2015
ORANGE CNTY CALIF TRANSN AUTH
Municipals
Fixed Income
101144.78
0.02095
101144.78
100000
100.56
United States
--
USD
0.38
3.5
1
Aug 15, 2024
5
0.38
--
3.5
0.38
3.5
USD
Jul 06, 2023
Jul 06, 2023
LEE CNTY FL SCH BRD
Government Related
Fixed Income
101098.42
0.02094
101098.42
100000
100.32
United States
--
USD
0.34
4.02
1
Aug 01, 2024
5
0.34
--
4.02
0.34
4.02
USD
Dec 18, 2014
Dec 18, 2014
PENNSYLVANIA ST HIGHER EDL FAC
Government Related
Fixed Income
101081.59
0.02094
101081.59
100000
100.5
United States
--
USD
0.38
3.66
1
Aug 15, 2024
5
0.38
--
3.66
0.38
3.66
USD
Jan 19, 2017
Jan 19, 2017
OKLAHOMA AGRIC & MECHANICAL CO
Municipals
Fixed Income
101032.59
0.02093
101032.59
100000
100.08
United States
--
USD
0.26
3.67
1
Jul 01, 2024
4
0.26
--
3.67
0.26
3.67
USD
Jun 21, 2017
Jun 21, 2017
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
100926.78
0.02091
100926.78
100000
100.57
United States
--
USD
0.43
3.64
1
Sep 01, 2024
5
0.42
--
3.64
0.42
3.64
USD
Oct 16, 2014
Oct 16, 2014
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
99652.73
0.02064
99652.73
100000
99.44
United States
--
USD
0.43
4.33
1
Sep 01, 2024
3
0.42
--
4.33
0.42
4.33
USD
Sep 16, 2015
Sep 16, 2015
WASHINGTON ST
Government Related
Fixed Income
99360.42
0.02058
99360.42
100000
99.36
United States
--
USD
0.18
3.62
1
Jun 01, 2024
0
0.17
--
3.62
0.17
3.62
USD
Jul 27, 2004
Jul 27, 2004
EVERGREEN CALIF ELEM SCH DIST
Municipals
Fixed Income
98897.22
0.02049
98897.22
100000
98.9
United States
--
USD
0.34
3.24
1
Aug 01, 2024
0
0.33
--
3.24
0.33
3.24
USD
Mar 11, 2009
Mar 11, 2009
MOUNT SAN ANTONIO CALIF CMNTY
Municipals
Fixed Income
98910.26
0.02049
98910.26
100000
98.91
United States
--
USD
0.34
3.2
1
Aug 01, 2024
0
0.33
--
3.2
0.33
3.2
USD
Aug 01, 2013
Aug 01, 2013
PAJARO VALLEY CALIF UNI SCH DI
Municipals
Fixed Income
98877.66
0.02048
98877.66
100000
98.88
United States
--
USD
0.34
3.29
1
Aug 01, 2024
0
0.33
--
3.29
0.33
3.29
USD
May 19, 2005
May 19, 2005
POWAY CALIF UNI SCH DIST
Municipals
Fixed Income
98803.81
0.02047
98803.81
100000
98.8
United States
--
USD
0.34
3.51
1
Aug 01, 2024
0
0.33
--
3.51
0.33
3.51
USD
Jan 27, 2009
Jan 27, 2009
NORTH CAROLINA ST UNIV N C RAL
Municipals
Fixed Income
97957.52
0.02029
97957.52
95000
100.67
United States
--
USD
0.49
3.67
1
Oct 01, 2024
5
0.49
--
3.67
0.49
3.67
USD
Jun 28, 2018
Jun 28, 2018
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
97757.39
0.02025
97757.39
95000
100.87
United States
--
USD
0.58
3.49
1
Nov 01, 2024
5
0.57
--
3.49
0.57
3.49
USD
Nov 18, 2015
Nov 18, 2015
NEW MEXICO FIN AUTH REV
Corporates
Fixed Income
96570
0.02001
96570
95000
100.24
United States
--
USD
0.22
3.85
1
Jun 15, 2024
5
0.21
--
3.85
0.21
3.85
USD
Aug 12, 2015
Aug 12, 2015
TUCSON ARIZ WTR REV
Government Related
Fixed Income
96436.32
0.01998
96436.32
95000
100.32
United States
--
USD
0.26
3.73
1
Jul 01, 2024
5
0.26
--
3.73
0.26
3.73
USD
Feb 25, 2015
Feb 25, 2015
FRISCO TEX INDPT SCH DIST
Municipals
Fixed Income
96013.41
0.01989
96013.41
95000
100.48
United States
--
USD
0.38
3.7
1
Aug 15, 2024
5
0.38
--
3.7
0.38
3.7
USD
Nov 15, 2014
Nov 15, 2014
CALIFORNIA ST PUB WKS BRD LEAS
Government Related
Fixed Income
92424.74
0.01915
92424.74
90000
101.08
United States
--
USD
0.66
3.36
1
Dec 01, 2024
5
0.65
--
3.36
0.65
3.36
USD
Nov 18, 2014
Nov 18, 2014
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
92372.15
0.01914
92372.15
90000
100.8
United States
--
USD
0.61
3.7
1
Nov 15, 2024
5
0.61
--
3.7
0.61
3.7
USD
Feb 25, 2016
Feb 25, 2016
PENNSYLVANIA ST TPK COMMN OIL
Government Related
Fixed Income
92293.92
0.01912
92293.92
90000
100.94
United States
--
USD
0.66
3.58
1
Dec 01, 2024
5
0.65
--
3.58
0.65
3.58
USD
Sep 07, 2016
Sep 07, 2016
LOS ANGELES CALIF WASTEWATER S
Government Related
Fixed Income
91654.02
0.01899
91654.02
90000
100.23
United States
--
USD
0.18
3.66
1
Jun 01, 2024
5
0.17
--
3.66
0.17
3.66
USD
Jun 30, 2015
Jun 30, 2015
CHESTER CNTY PA
Municipals
Fixed Income
91219.74
0.0189
91219.74
90000
100.36
United States
--
USD
0.3
3.77
1
Jul 15, 2024
5
0.29
--
3.77
0.29
3.77
USD
Dec 16, 2014
Dec 16, 2014
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
91225.76
0.0189
91225.76
90000
100.07
United States
--
USD
0.18
3.54
1
Jun 01, 2024
4
0.17
--
3.54
0.17
3.54
USD
May 26, 2016
May 26, 2016
DISTRICT COLUMBIA
Government Related
Fixed Income
91197.04
0.01889
91197.04
90000
100.04
United States
--
USD
0.18
3.72
1
Jun 01, 2024
4
0.17
--
3.72
0.17
3.72
USD
Jun 23, 2016
Jun 23, 2016
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
91153.58
0.01888
91153.58
90000
100.5
United States
--
USD
0.34
3.49
1
Aug 01, 2024
5
0.34
--
3.49
0.34
3.49
USD
Mar 14, 2017
Mar 14, 2017
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
91069.43
0.01887
91069.43
90000
100.05
United States
--
USD
0.22
3.7
1
Jun 15, 2024
4
0.21
--
3.7
0.21
3.7
USD
Jun 29, 2016
Jun 29, 2016
MISSISSIPPI ST
Government Related
Fixed Income
90949.91
0.01884
90949.91
90000
100.69
United States
--
USD
0.43
3.34
1
Sep 01, 2024
5
0.42
--
3.34
0.42
3.34
USD
Aug 06, 2020
Aug 06, 2020
TEXAS ST TPK AUTH CENT TEX TPK
Government Related
Fixed Income
88627.58
0.01836
88627.58
90000
98.48
United States
--
USD
0.38
4.04
1
Aug 15, 2024
0
0.37
--
4.04
0.37
4.04
USD
Aug 29, 2002
Aug 15, 2002
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
87467.14
0.01812
87467.14
85000
100.87
United States
--
USD
0.58
3.49
1
Nov 01, 2024
5
0.57
--
3.49
0.57
3.49
USD
Sep 18, 2019
Sep 18, 2019
SNOHOMISH CNTY WASH SCH DIST N
Municipals
Fixed Income
87301.27
0.01809
87301.27
85000
101.1
United States
--
USD
0.66
3.34
1
Dec 01, 2024
5
0.65
--
3.34
0.65
3.34
USD
Oct 18, 2016
Oct 18, 2016
PORT TACOMA WASH REV
Government Related
Fixed Income
87166.48
0.01806
87166.48
85000
100.94
United States
--
USD
0.66
3.58
1
Dec 01, 2024
5
0.65
--
3.58
0.65
3.58
USD
Sep 08, 2016
Sep 08, 2016
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
87132.84
0.01805
87132.84
85000
100.9
United States
--
USD
0.66
3.64
1
Dec 01, 2024
5
0.65
--
3.64
0.65
3.64
USD
Jan 26, 2017
Jan 26, 2017
CONNECTICUT ST
Government Related
Fixed Income
86952.94
0.01801
86952.94
85000
100.05
United States
--
USD
0.05
3.95
1
Apr 15, 2024
5
0.05
--
3.95
0.05
3.95
USD
Apr 19, 2017
Apr 19, 2017
WISCONSIN ST CLEAN WTR REV
Government Related
Fixed Income
86503.34
0.01792
86503.34
85000
100.16
United States
--
USD
0.18
4.04
1
Jun 01, 2024
5
0.17
--
4.04
0.17
4.04
USD
Jul 15, 2015
Jul 15, 2015
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
86297.96
0.01788
86297.96
85000
100.33
United States
--
USD
0.26
3.67
1
Jul 01, 2024
5
0.26
--
3.67
0.26
3.67
USD
Sep 14, 2016
Sep 14, 2016
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
86304.38
0.01788
86304.38
85000
100.34
United States
--
USD
0.26
3.64
1
Jul 01, 2024
5
0.26
--
3.64
0.26
3.64
USD
Apr 20, 2016
Apr 20, 2016
DELAWARE ST
Government Related
Fixed Income
86253.06
0.01787
86253.06
85000
100.28
United States
--
USD
0.26
3.87
1
Jul 01, 2024
5
0.26
--
3.87
0.26
3.87
USD
Nov 06, 2014
Nov 06, 2014
TUCSON ARIZ CTFS PARTN
Government Related
Fixed Income
86253.06
0.01787
86253.06
85000
100.28
United States
--
USD
0.26
3.87
1
Jul 01, 2024
5
0.26
--
3.87
0.26
3.87
USD
Jun 29, 2016
Jun 29, 2016
ARLINGTON CNTY VA
Government Related
Fixed Income
85925.67
0.0178
85925.67
85000
100.51
United States
--
USD
0.38
3.64
1
Aug 15, 2024
5
0.38
--
3.64
0.38
3.64
USD
Jun 11, 2014
Jun 11, 2014
SANTA MONICA-MALIBU UNI SCH DI
Municipals
Fixed Income
85896.86
0.01779
85896.86
85000
100.1
United States
--
USD
0.26
3.58
1
Jul 01, 2024
4
0.26
--
3.58
0.26
3.58
USD
Oct 11, 2016
Oct 11, 2016
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
82396.07
0.01707
82396.07
80000
100.97
United States
--
USD
0.58
3.34
1
Nov 01, 2024
5
0.57
--
3.34
0.57
3.34
USD
Aug 20, 2014
Aug 20, 2014
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
82326.64
0.01706
82326.64
80000
100.88
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
May 25, 2016
May 25, 2016
OHIO ST HIGHER EDL FAC COMMN
Corporates
Fixed Income
81986.28
0.01698
81986.28
80000
100.87
United States
--
USD
0.66
3.68
1
Dec 01, 2024
5
0.65
--
3.68
0.65
3.68
USD
Nov 30, 2016
Nov 30, 2016
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
81691.46
0.01692
81691.46
80000
100.09
United States
--
USD
0.09
3.99
1
May 01, 2024
5
0.09
--
3.99
0.09
3.99
USD
Jul 09, 2015
Jul 09, 2015
KING CNTY WASH SCH DIST NO 210
Municipals
Fixed Income
81322.57
0.01685
81322.57
80000
100.36
United States
--
USD
0.66
3.45
1
Dec 01, 2024
4
0.66
--
3.45
0.66
3.45
USD
Apr 23, 2015
Apr 23, 2015
WASHINGTON ST
Government Related
Fixed Income
81278.03
0.01684
81278.03
80000
100.4
United States
--
USD
0.26
3.4
1
Jul 01, 2024
5
0.26
--
3.4
0.26
3.4
USD
Apr 29, 2020
Apr 29, 2020
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
81251.83
0.01683
81251.83
80000
100.37
United States
--
USD
0.26
3.53
1
Jul 01, 2024
5
0.26
--
3.53
0.26
3.53
USD
Nov 20, 2014
Nov 20, 2014
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
81233.69
0.01683
81233.69
80000
100.35
United States
--
USD
0.26
3.61
1
Jul 01, 2024
5
0.26
--
3.61
0.26
3.61
USD
Jun 27, 2019
Jun 27, 2019
MASSACHUSETTS ST
Government Related
Fixed Income
81191.42
0.01682
81191.42
80000
100.29
United States
--
USD
0.26
3.81
1
Jul 01, 2024
5
0.26
--
3.81
0.26
3.81
USD
Mar 17, 2016
Mar 17, 2016
CROWLEY TX INDEP SCH DIST
Municipals
Fixed Income
80942.67
0.01677
80942.67
80000
100.4
United States
--
USD
0.34
3.79
1
Aug 01, 2024
5
0.34
--
3.79
0.34
3.79
USD
Jun 10, 2015
May 15, 2015
HUNTSVILLE ALA
Municipals
Fixed Income
80969.34
0.01677
80969.34
80000
100.43
United States
--
USD
0.34
3.7
1
Aug 01, 2024
5
0.34
--
3.7
0.34
3.7
USD
Sep 03, 2014
Sep 03, 2014
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
77416.54
0.01604
77416.54
75000
100.78
United States
--
USD
0.49
3.45
1
Oct 01, 2024
5
0.49
--
3.45
0.49
3.45
USD
Apr 12, 2017
Apr 12, 2017
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
77397.96
0.01603
77397.96
75000
100.75
United States
--
USD
0.49
3.5
1
Oct 01, 2024
5
0.49
--
3.5
0.49
3.5
USD
Apr 02, 2015
Apr 02, 2015
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
77176.89
0.01599
77176.89
75000
100.87
United States
--
USD
0.58
3.49
1
Nov 01, 2024
5
0.57
--
3.49
0.57
3.49
USD
Dec 17, 2014
Dec 17, 2014
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
77060.33
0.01596
77060.33
75000
101.14
United States
--
USD
0.66
3.28
1
Dec 01, 2024
5
0.65
--
3.28
0.65
3.28
USD
May 24, 2016
May 24, 2016
PIERCE CNTY WASH SCH DIST NO 3
Municipals
Fixed Income
76971.03
0.01595
76971.03
75000
101.02
United States
--
USD
0.66
3.46
1
Dec 01, 2024
5
0.65
--
3.46
0.65
3.46
USD
Jun 28, 2016
Jun 28, 2016
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
76911.6
0.01593
76911.6
75000
100.94
United States
--
USD
0.66
3.58
1
Dec 01, 2024
5
0.65
--
3.58
0.65
3.58
USD
May 31, 2017
May 31, 2017
FAIRFAX CNTY VA WTR AUTH WTR R
Government Related
Fixed Income
76833.33
0.01592
76833.33
75000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Mar 01, 2017
Mar 01, 2017
SOUTH CAROLINA ST
Government Related
Fixed Income
76833.33
0.01592
76833.33
75000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
May 01, 2015
May 01, 2015
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
76512.78
0.01585
76512.78
75000
100.39
United States
--
USD
0.58
3.32
1
Nov 01, 2024
4
0.58
--
3.32
0.58
3.32
USD
Aug 05, 2015
Aug 05, 2015
ILLINOIS ST SALES TAX REV
Government Related
Fixed Income
76441.87
0.01584
76441.87
75000
100.51
United States
--
USD
0.22
2.61
1
Jun 15, 2024
5
0.21
--
2.61
0.21
2.61
USD
Sep 15, 2016
Sep 15, 2016
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
76255.03
0.0158
76255.03
75000
100.26
United States
--
USD
0.22
3.75
1
Jun 15, 2024
5
0.21
--
3.75
0.21
3.75
USD
Jul 02, 2015
Jul 02, 2015
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
76149.03
0.01578
76149.03
75000
100.34
United States
--
USD
0.26
3.65
1
Jul 01, 2024
5
0.26
--
3.65
0.26
3.65
USD
May 19, 2016
May 19, 2016
CLARK CNTY NEV HWY IMPT REV
Government Related
Fixed Income
76120.73
0.01577
76120.73
75000
100.3
United States
--
USD
0.26
3.79
1
Jul 01, 2024
5
0.26
--
3.79
0.26
3.79
USD
Jun 13, 2017
Jun 13, 2017
CENTRAL FLA EXPWY AUTH SR LIEN
Municipals
Fixed Income
76113.18
0.01577
76113.18
75000
100.29
United States
--
USD
0.26
3.83
1
Jul 01, 2024
5
0.26
--
3.83
0.26
3.83
USD
Dec 28, 2017
Dec 28, 2017
ARLINGTON CNTY VA
Government Related
Fixed Income
75816.77
0.01571
75816.77
75000
100.51
United States
--
USD
0.38
3.64
1
Aug 15, 2024
5
0.38
--
3.64
0.38
3.64
USD
May 04, 2016
May 04, 2016
PASCO CNTY FLA SCH BRD CTFS PA
Municipals
Fixed Income
75823.81
0.01571
75823.81
75000
100.32
United States
--
USD
0.34
4.02
1
Aug 01, 2024
5
0.34
--
4.02
0.34
4.02
USD
Mar 31, 2015
Mar 31, 2015
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
75682.65
0.01568
75682.65
75000
100.55
United States
--
USD
0.43
3.68
1
Sep 01, 2024
5
0.42
--
3.68
0.42
3.68
USD
Oct 10, 2017
Oct 10, 2017
JOHNSON CNTY KANS UNI SCH DIST
Municipals
Fixed Income
72203.46
0.01496
72203.46
70000
100.7
United States
--
USD
0.49
3.6
1
Oct 01, 2024
5
0.49
--
3.6
0.49
3.6
USD
Oct 01, 2015
Oct 01, 2015
CHARLESTON CNTY S C
Government Related
Fixed Income
72039.85
0.01492
72039.85
70000
100.89
United States
--
USD
0.58
3.48
1
Nov 01, 2024
5
0.57
--
3.48
0.57
3.48
USD
Nov 03, 2015
Nov 03, 2015
KING CNTY WASH
Government Related
Fixed Income
71853.5
0.01489
71853.5
70000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Dec 17, 2015
Dec 17, 2015
SEATTLE WASH
Municipals
Fixed Income
71149.58
0.01474
71149.58
70000
100.02
United States
--
USD
0.09
3.73
1
May 01, 2024
4
0.09
--
3.73
0.09
3.73
USD
Apr 10, 2014
Apr 10, 2014
MIAMI-DADE CNTY FLA
Government Related
Fixed Income
71049.53
0.01472
71049.53
70000
100.3
United States
--
USD
0.26
3.78
1
Jul 01, 2024
5
0.26
--
3.78
0.26
3.78
USD
Sep 11, 2018
Sep 28, 2016
ILLINOIS ST
Government Related
Fixed Income
67057.62
0.01389
67057.62
65000
100.72
United States
--
USD
0.49
3.56
1
Oct 01, 2024
5
0.49
--
3.56
0.49
3.56
USD
Sep 05, 2018
Sep 05, 2018
OKLAHOMA ST CAPITOL IMPT AUTH
Municipals
Fixed Income
65950.05
0.01366
65950.05
65000
100.27
United States
--
USD
0.26
3.92
1
Jul 01, 2024
5
0.26
--
3.92
0.26
3.92
USD
Nov 08, 2018
Nov 08, 2018
KLEIN TEX INDPT SCH DIST
Municipals
Fixed Income
65772.42
0.01363
65772.42
65000
100.41
United States
--
USD
0.34
3.76
1
Aug 01, 2024
5
0.34
--
3.76
0.34
3.76
USD
Feb 01, 2017
Feb 01, 2017
FRISCO TEX INDPT SCH DIST
Municipals
Fixed Income
65693.38
0.01361
65693.38
65000
100.48
United States
--
USD
0.38
3.7
1
Aug 15, 2024
5
0.38
--
3.7
0.38
3.7
USD
May 15, 2017
May 15, 2017
ONONDAGA CNTY N Y
Municipals
Fixed Income
61286.93
0.0127
61286.93
60000
100.12
United States
--
USD
0.09
3.68
1
May 01, 2024
5
0.09
--
3.68
0.09
3.68
USD
Oct 05, 2017
Oct 05, 2017
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
60977.75
0.01263
60977.75
60000
100.01
United States
--
USD
0.09
3.86
1
May 01, 2024
4
0.09
--
3.86
0.09
3.86
USD
May 12, 2021
May 12, 2021
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
60958.52
0.01263
60958.52
60000
100.4
United States
--
USD
0.26
3.4
1
Jul 01, 2024
5
0.26
--
3.4
0.26
3.4
USD
Nov 06, 2014
Nov 06, 2014
MASSACHUSETTS ST
Government Related
Fixed Income
60893.56
0.01262
60893.56
60000
100.29
United States
--
USD
0.26
3.81
1
Jul 01, 2024
5
0.26
--
3.81
0.26
3.81
USD
Jul 16, 2015
Jul 16, 2015
PFLUGERVILLE TEX
Municipals
Fixed Income
60731.01
0.01258
60731.01
60000
100.44
United States
--
USD
0.34
3.67
1
Aug 01, 2024
5
0.34
--
3.67
0.34
3.67
USD
Jul 15, 2016
Jul 15, 2016
SACRAMENTO CALIF MUN UTIL DIST
Corporates
Fixed Income
60695.8
0.01257
60695.8
60000
100.58
United States
--
USD
0.38
3.46
1
Aug 15, 2024
5
0.38
--
3.46
0.38
3.46
USD
Jun 23, 2022
Jun 23, 2022
PHOENIX ARIZ
Government Related
Fixed Income
60586.52
0.01255
60586.52
60000
100.02
United States
--
USD
0.26
3.88
1
Jul 01, 2024
4
0.26
--
3.88
0.26
3.88
USD
Jun 24, 2014
Jun 24, 2014
HAWAII CNTY HAWAII
Municipals
Fixed Income
60264.7
0.01248
60264.7
60000
100.15
United States
--
USD
0.43
3.63
1
Sep 01, 2024
4
0.42
--
3.63
0.42
3.63
USD
Feb 18, 2016
Feb 18, 2016
WASHINGTON ST
Government Related
Fixed Income
58583.22
0.01214
58583.22
60000
97.64
United States
--
USD
0.67
3.57
1
Dec 01, 2024
0
0.65
--
3.57
0.65
3.57
USD
Feb 06, 2007
Feb 06, 2007
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
56596.38
0.01172
56596.38
55000
100.87
United States
--
USD
0.58
3.49
1
Nov 01, 2024
5
0.57
--
3.49
0.57
3.49
USD
May 21, 2014
May 21, 2014
KING CNTY WASH
Government Related
Fixed Income
56456.32
0.0117
56456.32
55000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Jul 30, 2014
Jul 30, 2014
OMAHA NEB
Government Related
Fixed Income
56483.51
0.0117
56483.51
55000
100.86
United States
--
USD
0.61
3.6
1
Nov 15, 2024
5
0.61
--
3.6
0.61
3.6
USD
Nov 10, 2014
Nov 10, 2014
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
56449.65
0.01169
56449.65
55000
100.8
United States
--
USD
0.61
3.7
1
Nov 15, 2024
5
0.61
--
3.7
0.61
3.7
USD
Mar 19, 2015
Mar 19, 2015
MARYSVILLE WASH WTR & SWR REV
Municipals
Fixed Income
56344.44
0.01167
56344.44
55000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
May 29, 2014
May 29, 2014
VIRGINIA ST
Government Related
Fixed Income
55992.23
0.0116
55992.23
55000
100.19
United States
--
USD
0.18
3.85
1
Jun 01, 2024
5
0.17
--
3.85
0.17
3.85
USD
Nov 10, 2016
Nov 10, 2016
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
55810.8
0.01156
55810.8
55000
100.28
United States
--
USD
0.26
3.87
1
Jul 01, 2024
5
0.26
--
3.87
0.26
3.87
USD
Jan 24, 2019
Jan 24, 2019
OKLAHOMA ST CAP IMPT AUTH ST A
Municipals
Fixed Income
55803.89
0.01156
55803.89
55000
100.27
United States
--
USD
0.26
3.92
1
Jul 01, 2024
5
0.26
--
3.92
0.26
3.92
USD
Sep 16, 2015
Sep 16, 2015
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
55677.43
0.01153
55677.43
55000
100.45
United States
--
USD
0.34
3.64
1
Aug 01, 2024
5
0.34
--
3.64
0.34
3.64
USD
Aug 28, 2014
Aug 28, 2014
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
55596.01
0.01152
55596.01
55000
100.69
United States
--
USD
0.43
3.85
1
Sep 01, 2024
5.5
0.42
--
3.85
0.42
3.85
USD
May 23, 2005
May 23, 2005
INDIANA ST FIN AUTH WASTEWATER
Government Related
Fixed Income
51546.7
0.01068
51546.7
50000
100.65
United States
--
USD
0.49
3.71
1
Oct 01, 2024
5
0.49
--
3.71
0.49
3.71
USD
Jul 16, 2014
Jul 16, 2014
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
51517.82
0.01067
51517.82
50000
101.01
United States
--
USD
0.58
3.27
1
Nov 01, 2024
5
0.57
--
3.27
0.57
3.27
USD
Apr 16, 2015
Apr 16, 2015
MONTGOMERY CNTY MD
Government Related
Fixed Income
51451.26
0.01066
51451.26
50000
100.87
United States
--
USD
0.58
3.49
1
Nov 01, 2024
5
0.57
--
3.49
0.57
3.49
USD
Nov 19, 2014
Nov 19, 2014
HILLSBOROUGH CNTY FLA CMNTY IN
Government Related
Fixed Income
51410.82
0.01065
51410.82
50000
100.79
United States
--
USD
0.58
3.63
1
Nov 01, 2024
5
0.57
--
3.63
0.57
3.63
USD
Jul 24, 2018
Jul 24, 2018
COLORADO SPRINGS COLO UTILS RE
Government Related
Fixed Income
51379.45
0.01064
51379.45
50000
100.93
United States
--
USD
0.61
3.5
1
Nov 15, 2024
5
0.61
--
3.5
0.61
3.5
USD
Jul 10, 2018
Jul 10, 2018
NEW YORK N Y
Government Related
Fixed Income
51357
0.01064
51357
50000
101.1
United States
--
USD
0.66
3.33
1
Dec 01, 2024
5
0.65
--
3.33
0.65
3.33
USD
Dec 20, 2016
Dec 20, 2016
OMAHA NEB
Government Related
Fixed Income
51373.24
0.01064
51373.24
50000
100.91
United States
--
USD
0.61
3.52
1
Nov 15, 2024
5
0.61
--
3.52
0.61
3.52
USD
Nov 10, 2014
Nov 10, 2014
ILLINOIS ST
Government Related
Fixed Income
51289.08
0.01063
51289.08
50000
100.97
United States
--
USD
0.66
3.54
1
Dec 01, 2024
5
0.65
--
3.54
0.65
3.54
USD
Dec 13, 2017
Dec 13, 2017
WAYNE CNTY MICH ARPT AUTH REV
Government Related
Fixed Income
51257.91
0.01062
51257.91
50000
100.9
United States
--
USD
0.66
3.63
1
Dec 01, 2024
5
0.65
--
3.63
0.65
3.63
USD
Oct 12, 2017
Oct 12, 2017
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
51063.95
0.01058
51063.95
50000
100.1
United States
--
USD
0.09
3.86
1
May 01, 2024
5
0.09
--
3.86
0.09
3.86
USD
Feb 07, 2019
Feb 07, 2019
NORTH TEX MUN WTR DIST UPPER E
Municipals
Fixed Income
51016.71
0.01057
51016.71
50000
100.26
United States
--
USD
0.18
3.95
1
Jun 01, 2024
5.5
0.17
--
3.95
0.17
3.95
USD
Mar 15, 2015
Mar 15, 2015
MOBILE CNTY ALA
Municipals
Fixed Income
50907.93
0.01055
50907.93
50000
100.2
United States
--
USD
0.18
3.78
1
Jun 01, 2024
5
0.17
--
3.78
0.17
3.78
USD
Dec 30, 2014
Dec 30, 2014
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
50782.39
0.01052
50782.39
50000
100.37
United States
--
USD
0.26
3.53
1
Jul 01, 2024
5
0.26
--
3.53
0.26
3.53
USD
Apr 19, 2018
Apr 19, 2018
NEW HAMPSHIRE HEALTH & ED FACS
Corporates
Fixed Income
50737.09
0.01051
50737.09
50000
100.28
United States
--
USD
0.26
3.87
1
Jul 01, 2024
5
0.26
--
3.87
0.26
3.87
USD
May 13, 2015
May 13, 2015
NEW YORK N Y
Government Related
Fixed Income
50664.27
0.0105
50664.27
50000
100.55
United States
--
USD
0.34
3.36
1
Aug 01, 2024
5
0.34
--
3.36
0.34
3.36
USD
Aug 18, 2016
Aug 18, 2016
HENRICO CNTY VA
Municipals
Fixed Income
50615.84
0.01049
50615.84
50000
100.45
United States
--
USD
0.34
3.64
1
Aug 01, 2024
5
0.34
--
3.64
0.34
3.64
USD
Oct 09, 2019
Oct 09, 2019
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
50589.17
0.01048
50589.17
50000
100.4
United States
--
USD
0.34
3.79
1
Aug 01, 2024
5
0.34
--
3.79
0.34
3.79
USD
Aug 01, 2014
Aug 01, 2014
ORANGE CNTY FLA SCH BRD CTFS P
Government Related
Fixed Income
50587.5
0.01048
50587.5
50000
100.4
United States
--
USD
0.34
3.8
1
Aug 01, 2024
5
0.34
--
3.8
0.34
3.8
USD
Feb 25, 2015
Feb 25, 2015
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
50512.96
0.01046
50512.96
50000
100.44
United States
--
USD
0.38
3.81
1
Aug 15, 2024
5
0.38
--
3.81
0.38
3.81
USD
Jun 13, 2018
Jun 13, 2018
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
50471.69
0.01046
50471.69
50000
100.58
United States
--
USD
0.43
3.61
1
Sep 01, 2024
5
0.42
--
3.61
0.42
3.61
USD
Nov 13, 2014
Nov 13, 2014
PLANO TX
Government Related
Fixed Income
50448.89
0.01045
50448.89
50000
100.54
United States
--
USD
0.43
3.71
1
Sep 01, 2024
5
0.42
--
3.71
0.42
3.71
USD
Jun 16, 2015
May 01, 2015
LONG ISLAND PWR AUTH N Y ELEC
Corporates
Fixed Income
48666.33
0.01008
48666.33
50000
97.33
United States
--
USD
0.67
4.04
1
Dec 01, 2024
0
0.65
--
4.04
0.65
4.04
USD
May 28, 1998
May 28, 1998
DURHAM CNTY N C
Municipals
Fixed Income
46438.78
0.00962
46438.78
45000
100.75
United States
--
USD
0.49
3.5
1
Oct 01, 2024
5
0.49
--
3.5
0.49
3.5
USD
Jul 09, 2015
Jul 09, 2015
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
46438.78
0.00962
46438.78
45000
100.75
United States
--
USD
0.49
3.5
1
Oct 01, 2024
5
0.49
--
3.5
0.49
3.5
USD
Oct 26, 2016
Oct 26, 2016
SARASOTA CNTY FLA INFRASTRUCTU
Municipals
Fixed Income
46423.19
0.00962
46423.19
45000
100.72
United States
--
USD
0.49
3.57
1
Oct 01, 2024
5
0.49
--
3.57
0.49
3.57
USD
Oct 16, 2014
Oct 16, 2014
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
45896.97
0.00951
45896.97
45000
100.16
United States
--
USD
0.13
3.73
1
May 15, 2024
5
0.13
--
3.73
0.13
3.73
USD
Mar 12, 2019
Mar 12, 2019
WEST VIRGINIA ST
Government Related
Fixed Income
45820.94
0.00949
45820.94
45000
100.21
United States
--
USD
0.18
3.73
1
Jun 01, 2024
5
0.17
--
3.73
0.17
3.73
USD
Jun 07, 2018
Jun 07, 2018
UNIVERSITY ALA GEN REV
Municipals
Fixed Income
45669.04
0.00946
45669.04
45000
100.29
United States
--
USD
0.26
3.82
1
Jul 01, 2024
5
0.26
--
3.82
0.26
3.82
USD
Sep 19, 2019
Sep 19, 2019
IOWA FIN AUTH REV
Corporates
Fixed Income
45567.78
0.00944
45567.78
45000
100.48
United States
--
USD
0.34
3.55
1
Aug 01, 2024
5
0.34
--
3.55
0.34
3.55
USD
May 18, 2021
May 18, 2021
DELAWARE CNTY PA AUTH UNIV REV
Government Related
Fixed Income
45530.25
0.00943
45530.25
45000
100.4
United States
--
USD
0.34
3.79
1
Aug 01, 2024
5
0.34
--
3.79
0.34
3.79
USD
Aug 20, 2014
Aug 20, 2014
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
45534.71
0.00943
45534.71
45000
100.05
United States
--
USD
0.22
3.7
1
Jun 15, 2024
4
0.21
--
3.7
0.21
3.7
USD
Dec 15, 2020
Dec 15, 2020
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
41177.2
0.00853
41177.2
40000
100.92
United States
--
USD
0.58
3.43
1
Nov 01, 2024
5
0.57
--
3.43
0.57
3.43
USD
Aug 20, 2014
Aug 20, 2014
SAN MARCOS CALIF UNI SCH DIST
Municipals
Fixed Income
39543.24
0.00819
39543.24
40000
98.86
United States
--
USD
0.34
3.35
1
Aug 01, 2024
0
0.33
--
3.35
0.33
3.35
USD
Jul 07, 2011
Jul 07, 2011
METROPOLITAN WASH D C ARPTS AU
Government Related
Fixed Income
36115.58
0.00748
36115.58
35000
100.74
United States
--
USD
0.49
3.52
1
Oct 01, 2024
5
0.49
--
3.52
0.49
3.52
USD
Jul 07, 2016
Jul 07, 2016
OHIO ST
Corporates
Fixed Income
36106.92
0.00748
36106.92
35000
100.72
United States
--
USD
0.49
3.57
1
Oct 01, 2024
5
0.49
--
3.57
0.49
3.57
USD
May 25, 2016
May 25, 2016
KING CNTY WASH SCH DIST NO 405
Government Related
Fixed Income
35908.25
0.00744
35908.25
35000
100.98
United States
--
USD
0.66
3.51
1
Dec 01, 2024
5
0.65
--
3.51
0.65
3.51
USD
Dec 08, 2015
Dec 08, 2015
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
35642.64
0.00738
35642.64
35000
100.23
United States
--
USD
0.18
3.67
1
Jun 01, 2024
5
0.17
--
3.67
0.17
3.67
USD
Mar 06, 2014
Mar 06, 2014
MAUI CNTY HAWAII
Municipals
Fixed Income
35333.08
0.00732
35333.08
35000
100.59
United States
--
USD
0.43
3.58
1
Sep 01, 2024
5
0.42
--
3.58
0.42
3.58
USD
Oct 28, 2015
Oct 28, 2015
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
30971.07
0.00642
30971.07
30000
100.79
United States
--
USD
0.49
3.42
1
Oct 01, 2024
5
0.49
--
3.42
0.49
3.42
USD
Apr 20, 2017
Apr 20, 2017
OKLAHOMA ST CAP IMPT AUTH ST A
Municipals
Fixed Income
30438.48
0.00631
30438.48
30000
100.27
United States
--
USD
0.26
3.92
1
Jul 01, 2024
5
0.26
--
3.92
0.26
3.92
USD
Sep 30, 2014
Sep 30, 2014
LOS ANGELES CALIF HBR DEPT REV
Government Related
Fixed Income
30387.53
0.0063
30387.53
30000
100.51
United States
--
USD
0.34
3.46
1
Aug 01, 2024
5
0.34
--
3.46
0.34
3.46
USD
Oct 14, 2015
Oct 14, 2015
PASADENA CALIF UNI SCH DIST
Municipals
Fixed Income
30391.54
0.0063
30391.54
30000
100.53
United States
--
USD
0.34
3.43
1
Aug 01, 2024
5
0.34
--
3.43
0.34
3.43
USD
May 25, 2016
May 25, 2016
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
30366.5
0.00629
30366.5
30000
100.44
United States
--
USD
0.34
3.67
1
Aug 01, 2024
5
0.34
--
3.67
0.34
3.67
USD
Feb 11, 2016
Jan 01, 2016
JACKSONVILLE FLA SPL REV
Government Related
Fixed Income
25799.32
0.00534
25799.32
25000
100.75
United States
--
USD
0.49
3.5
1
Oct 01, 2024
5
0.49
--
3.5
0.49
3.5
USD
Sep 15, 2016
Sep 15, 2016
TAMPA FLA WTR & SWR REV
Government Related
Fixed Income
25796.85
0.00534
25796.85
25000
100.74
United States
--
USD
0.49
3.52
1
Oct 01, 2024
5
0.49
--
3.52
0.49
3.52
USD
Jul 23, 2015
Jul 23, 2015
CLARK & SKAMANIA CNTYS WASH SC
Municipals
Fixed Income
25657.01
0.00532
25657.01
25000
101.02
United States
--
USD
0.66
3.46
1
Dec 01, 2024
5
0.65
--
3.46
0.65
3.46
USD
Jun 24, 2015
Jun 24, 2015
FRANKLIN CNTY OHIO
Government Related
Fixed Income
25661.97
0.00532
25661.97
25000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Dec 28, 2016
Dec 28, 2016
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
25658.93
0.00532
25658.93
25000
100.8
United States
--
USD
0.61
3.7
1
Nov 15, 2024
5
0.61
--
3.7
0.61
3.7
USD
Mar 16, 2017
Mar 16, 2017
WHATCOM CNTY WASH SCH DIST NO
Municipals
Fixed Income
25657.01
0.00532
25657.01
25000
101.02
United States
--
USD
0.66
3.46
1
Dec 01, 2024
5
0.65
--
3.46
0.65
3.46
USD
Sep 29, 2016
Sep 29, 2016
WEST VIRGINIA ST
Government Related
Fixed Income
25661.97
0.00532
25661.97
25000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Jun 07, 2018
Jun 07, 2018
MONTGOMERY CNTY PA
Municipals
Fixed Income
25611.11
0.00531
25611.11
25000
100
United States
--
USD
0.01
4.88
1
Apr 01, 2024
5
0.01
--
4.88
0.01
4.88
USD
Feb 12, 2016
Feb 12, 2016
LOUISIANA ST
Government Related
Fixed Income
25530.49
0.00529
25530.49
25000
100.09
United States
--
USD
0.09
3.92
1
May 01, 2024
5
0.09
--
3.92
0.09
3.92
USD
May 14, 2015
May 14, 2015
TEXAS A & M UNIV REV
Government Related
Fixed Income
25369.14
0.00526
25369.14
25000
100.01
United States
--
USD
0.13
3.87
1
May 15, 2024
4
0.13
--
3.87
0.13
3.87
USD
Dec 20, 2017
Dec 20, 2017
IDAHO ST HSG & FIN ASSN
Corporates
Fixed Income
25335.92
0.00525
25335.92
25000
100.34
United States
--
USD
0.3
3.8
1
Jul 15, 2024
5
0.29
--
3.8
0.29
3.8
USD
Oct 19, 2017
Oct 19, 2017
ILLINOIS ST SALES TAX REV
Government Related
Fixed Income
25359.04
0.00525
25359.04
25000
100.3
United States
--
USD
0.22
2.56
1
Jun 15, 2024
4
0.21
--
2.56
0.21
2.56
USD
Sep 15, 2016
Sep 15, 2016
FREDERICK CNTY MD
Municipals
Fixed Income
25307.92
0.00524
25307.92
25000
100.45
United States
--
USD
0.34
3.64
1
Aug 01, 2024
5
0.34
--
3.64
0.34
3.64
USD
Mar 07, 2018
Mar 07, 2018
OREGON ST FOR PREVIOUS ISSUES
Government Related
Fixed Income
25307.09
0.00524
25307.09
25000
100.45
United States
--
USD
0.34
3.65
1
Aug 01, 2024
5
0.34
--
3.65
0.34
3.65
USD
Jun 18, 2015
Jun 18, 2015
WASHINGTON ST
Government Related
Fixed Income
24840.1
0.00515
24840.1
25000
99.36
United States
--
USD
0.18
3.62
1
Jun 01, 2024
0
0.17
--
3.62
0.17
3.62
USD
Oct 02, 2002
Oct 02, 2002
PLACER CALIF UN HIGH SCH DIST
Municipals
Fixed Income
24713.71
0.00512
24713.71
25000
98.85
United States
--
USD
0.34
3.36
1
Aug 01, 2024
0
0.33
--
3.36
0.33
3.36
USD
Jun 08, 2000
Jun 08, 2000
E 470 PUB HWY AUTH COLO REV
Government Related
Fixed Income
24602.57
0.0051
24602.57
25000
98.41
United States
--
USD
0.43
3.78
1
Sep 01, 2024
0
0.41
--
3.78
0.41
3.78
USD
Aug 27, 1997
Aug 27, 1997
VOLUSIA CNTY FLA SCH BRD SALES
Municipals
Fixed Income
20634.51
0.00427
20634.51
20000
100.73
United States
--
USD
0.49
3.55
1
Oct 01, 2024
5
0.49
--
3.55
0.49
3.55
USD
Nov 17, 2016
Nov 17, 2016
BROWARD CNTY FLA SCH BRD CTFS
Government Related
Fixed Income
20294.84
0.0042
20294.84
20000
100.28
United States
--
USD
0.26
3.87
1
Jul 01, 2024
5
0.26
--
3.87
0.26
3.87
USD
Feb 11, 2015
Feb 11, 2015
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
20247.67
0.00419
20247.67
20000
100.46
United States
--
USD
0.34
3.62
1
Aug 01, 2024
5
0.34
--
3.62
0.34
3.62
USD
May 16, 2018
May 16, 2018
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
20243
0.00419
20243
20000
100.44
United States
--
USD
0.34
3.69
1
Aug 01, 2024
5
0.34
--
3.69
0.34
3.69
USD
May 22, 2019
May 22, 2019
UNITED INDPT SCH DIST TEX
Municipals
Fixed Income
20216.32
0.00419
20216.32
20000
100.5
United States
--
USD
0.38
3.66
1
Aug 15, 2024
5
0.38
--
3.66
0.38
3.66
USD
Jul 31, 2014
Jun 15, 2014
MARICOPA CNTY ARIZ UNI SCH DIS
Government Related
Fixed Income
20199.51
0.00418
20199.51
20000
100.04
United States
--
USD
0.26
3.8
1
Jul 01, 2024
4
0.26
--
3.8
0.26
3.8
USD
Feb 23, 2016
Feb 23, 2016
SALINAS CALIF UN HIGH SCH DIST
Municipals
Fixed Income
19641.04
0.00407
19641.04
20000
98.21
United States
--
USD
0.51
3.58
1
Oct 01, 2024
0
0.49
--
3.58
0.49
3.58
USD
Apr 10, 2003
Apr 10, 2003
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
15466.98
0.0032
15466.98
15000
100.67
United States
--
USD
0.49
3.67
1
Oct 01, 2024
5
0.49
--
3.67
0.49
3.67
USD
Jun 08, 2017
Jun 08, 2017
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
15428.44
0.0032
15428.44
15000
100.83
United States
--
USD
0.58
3.57
1
Nov 01, 2024
5
0.57
--
3.57
0.57
3.57
USD
Aug 10, 2016
Aug 10, 2016
CHARLOTTE N C STORM WTR FEE RE
Government Related
Fixed Income
15397.18
0.00319
15397.18
15000
101.04
United States
--
USD
0.66
3.43
1
Dec 01, 2024
5
0.65
--
3.43
0.65
3.43
USD
Nov 04, 2014
Nov 04, 2014
OXFORD MICH CMNTY SCHS
Municipals
Fixed Income
15318.3
0.00317
15318.3
15000
100.09
United States
--
USD
0.09
3.92
1
May 01, 2024
5
0.09
--
3.92
0.09
3.92
USD
Aug 05, 2015
Aug 05, 2015
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
15153.89
0.00314
15153.89
15000
100.44
United States
--
USD
0.38
3.81
1
Aug 15, 2024
5
0.38
--
3.81
0.38
3.81
USD
Nov 03, 2016
Nov 03, 2016
ORANGE CNTY FLA SCH BRD CTFS P
Government Related
Fixed Income
15176.25
0.00314
15176.25
15000
100.4
United States
--
USD
0.34
3.8
1
Aug 01, 2024
5
0.34
--
3.8
0.34
3.8
USD
Apr 06, 2016
Apr 06, 2016
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
10195.94
0.00211
10195.94
10000
100.13
United States
--
USD
0.13
3.98
1
May 15, 2024
5
0.13
--
3.98
0.13
3.98
USD
Aug 18, 2015
Aug 18, 2015
WINSTON-SALEM N C WTR & SWR SY
Government Related
Fixed Income
10182.26
0.00211
10182.26
10000
100.21
United States
--
USD
0.18
3.74
1
Jun 01, 2024
5
0.17
--
3.74
0.17
3.74
USD
Apr 13, 2016
Apr 13, 2016
ALLAN HANCOCK CALIF JT CMNTY C
Municipals
Fixed Income
10124.84
0.0021
10124.84
10000
100.47
United States
--
USD
0.34
3.59
1
Aug 01, 2024
5
0.34
--
3.59
0.34
3.59
USD
Oct 28, 2014
Oct 28, 2014
OHIO ST
Corporates
Fixed Income
5081.82
0.00105
5081.82
5000
100.01
United States
--
USD
0.09
3.79
1
May 01, 2024
4
0.09
--
3.79
0.09
3.79
USD
Mar 21, 2014
Mar 21, 2014
USD CASH
Cash and/or Derivatives
Cash
-65035.63
-0.01347
-65035.63
-65036
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
25.956748
--
18600000
Mar 27, 2024
25.95521
--
18600000
Mar 26, 2024
25.954123
--
18600000
Mar 25, 2024
25.95595
--
18600000
Mar 22, 2024
25.953321
--
18600000
Mar 21, 2024
25.954683
--
18900000
Mar 20, 2024
25.957753
--
18900000
Mar 19, 2024
25.960165
--
18900000
Mar 18, 2024
25.958649
--
18900000
Mar 15, 2024
25.954594
--
18900000
Mar 14, 2024
25.954156
--
18900000
Mar 13, 2024
25.956772
--
18900000
Mar 12, 2024
25.955127
--
18900000
Mar 11, 2024
25.952323
--
18900000
Mar 08, 2024
25.944287
--
18900000
Mar 07, 2024
25.942179
--
18900000
Mar 06, 2024
25.942016
--
18900000
Mar 05, 2024
25.940302
--
18900000
Mar 04, 2024
25.938242
--
19100000
Mar 01, 2024
25.930231
0.042569
19050000
Feb 29, 2024
25.970972
--
19050000
Feb 28, 2024
25.967537
--
19050000
Feb 27, 2024
25.966241
--
19050000
Feb 26, 2024
25.96338
--
19050000
Feb 23, 2024
25.957651
--
19050000
Feb 22, 2024
25.955518
--
19050000
Feb 21, 2024
25.956329
--
19050000
Feb 20, 2024
25.954533
--
19050000
Feb 16, 2024
25.943215
--
19050000
Feb 15, 2024
25.94262
--
19000000
Feb 14, 2024
25.942028
--
19000000
Feb 13, 2024
25.937572
--
19000000
Feb 12, 2024
25.936362
--
19000000
Feb 09, 2024
25.927688
--
19000000
Feb 08, 2024
25.925783
--
19000000
Feb 07, 2024
25.925739
--
19000000
Feb 06, 2024
25.92343
--
18900000
Feb 05, 2024
25.923492
--
18900000
Feb 02, 2024
25.92601
--
19500000
Feb 01, 2024
25.927805
0.036439
19500000
Jan 31, 2024
25.962554
--
19500000
Jan 30, 2024
25.954315
--
19500000
Jan 29, 2024
25.950121
--
19500000
Jan 26, 2024
25.939434
--
19500000
Jan 25, 2024
25.937539
--
19500000
Jan 24, 2024
25.936716
--
19500000
Jan 23, 2024
25.933592
--
19450000
Jan 22, 2024
25.930231
--
19600000
Jan 19, 2024
25.921625
--
19600000
Jan 18, 2024
25.921915
--
19600000
Jan 17, 2024
25.925071
--
19600000
Jan 16, 2024
25.926397
--
19600000
Jan 12, 2024
25.919322
--
19600000
Jan 11, 2024
25.916275
--
19600000
Jan 10, 2024
25.920654
--
19600000
Jan 09, 2024
25.926243
--
19600000
Jan 08, 2024
25.938258
--
19600000
Jan 05, 2024
25.930102
--
19600000
Jan 04, 2024
25.928578
--
19600000
Jan 03, 2024
25.932601
--
19600000
Jan 02, 2024
25.927421
--
19600000
Dec 29, 2023
25.918089
--
19600000
Dec 28, 2023
25.91743
--
19600000
Dec 27, 2023
25.91759
--
19600000
Dec 26, 2023
25.915919
--
19600000
Dec 22, 2023
25.904546
--
19600000
Dec 21, 2023
25.90301
--
19600000
Dec 20, 2023
25.905372
--
19600000
Dec 19, 2023
25.900883
--
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Dec 11, 2023
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Dec 01, 2023
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Nov 13, 2023
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0.0372
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Oct 31, 2023
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Oct 13, 2023
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Oct 12, 2023
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Oct 10, 2023
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Oct 09, 2023
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Oct 06, 2023
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Oct 04, 2023
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0.039115
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Sep 29, 2023
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Aug 31, 2023
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25.768291
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25.768179
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25.754188
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25.72521
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Aug 01, 2023
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0.035282
22300000
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25.80089
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25.804713
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Jun 12, 2023
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25.721206
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25.716406
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25.718398
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Jun 01, 2023
25.690225
0.035365
23500000
May 31, 2023
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May 30, 2023
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May 26, 2023
25.668219
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25.665373
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25.66712
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May 23, 2023
25.660118
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May 22, 2023
25.664493
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May 19, 2023
25.664601
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May 18, 2023
25.678132
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May 17, 2023
25.710282
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May 16, 2023
25.730524
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May 15, 2023
25.735042
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May 12, 2023
25.719733
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May 11, 2023
25.723386
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May 10, 2023
25.727696
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23500000
May 09, 2023
25.73636
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May 08, 2023
25.735005
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23500000
May 05, 2023
25.725212
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23500000
May 04, 2023
25.728083
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May 03, 2023
25.71696
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23500000
May 02, 2023
25.71514
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May 01, 2023
25.714864
0.036692
23500000
Apr 28, 2023
25.744476
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23500000
Apr 27, 2023
25.756322
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Apr 26, 2023
25.775404
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23500000
Apr 25, 2023
25.770867
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23500000
Apr 24, 2023
25.769285
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Apr 21, 2023
25.77199
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Apr 20, 2023
25.779079
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Apr 19, 2023
25.77319
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23500000
Apr 18, 2023
25.811808
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23500000
Apr 17, 2023
25.867354
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Apr 14, 2023
25.88558
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Apr 13, 2023
25.891485
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23500000
Apr 12, 2023
25.892918
--
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Apr 11, 2023
25.877162
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Apr 10, 2023
25.870939
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Apr 06, 2023
25.864994
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Apr 05, 2023
25.865689
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Apr 04, 2023
25.852019
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23400000
Apr 03, 2023
25.844186
0.034479
23400000
Mar 31, 2023
25.869764
--
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Mar 30, 2023
25.865695
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Mar 29, 2023
25.86689
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Mar 28, 2023
25.873827
--
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Mar 27, 2023
25.860402
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23400000
Mar 24, 2023
25.853057
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Mar 23, 2023
25.827773
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Mar 22, 2023
25.834687
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Mar 21, 2023
25.833499
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Mar 20, 2023
25.841228
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23400000
Mar 17, 2023
25.835134
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Mar 16, 2023
25.821395
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Mar 15, 2023
25.817802
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Mar 14, 2023
25.777265
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23400000
Mar 13, 2023
25.771886
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Mar 10, 2023
25.733531
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Mar 09, 2023
25.705849
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Mar 08, 2023
25.697403
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23400000
Mar 07, 2023
25.692578
--
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Mar 06, 2023
25.684561
--
23400000
Mar 03, 2023
25.669512
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23400000
Mar 02, 2023
25.653811
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Mar 01, 2023
25.640075
0.040147
23400000
Feb 28, 2023
25.674263
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Feb 27, 2023
25.666243
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23400000
Feb 24, 2023
25.650866
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23400000
Feb 23, 2023
25.655831
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Feb 22, 2023
25.652817
--
23400000
Feb 21, 2023
25.641923
--
23400000
Feb 17, 2023
25.651273
--
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Feb 16, 2023
25.671088
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23400000
Feb 15, 2023
25.719652
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23250000
Feb 14, 2023
25.764371
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23250000
Feb 13, 2023
25.779583
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Feb 10, 2023
25.783428
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23200000
Feb 09, 2023
25.798705
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23200000
Feb 08, 2023
25.808548
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23200000
Feb 07, 2023
25.831961
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23100000
Feb 06, 2023
25.848739
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Feb 03, 2023
25.875603
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Feb 02, 2023
25.895464
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Feb 01, 2023
25.887494
0.034182
23050000
Jan 31, 2023
25.918379
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22950000
Jan 30, 2023
25.926831
--
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Jan 27, 2023
25.917703
--
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Jan 26, 2023
25.917734
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22850000
Jan 25, 2023
25.918004
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Jan 24, 2023
25.916519
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22850000
Jan 23, 2023
25.89035
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22850000
Jan 20, 2023
25.890563
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Jan 19, 2023
25.903132
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22850000
Jan 18, 2023
25.890279
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22750000
Jan 17, 2023
25.873699
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Jan 13, 2023
25.857011
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22700000
Jan 12, 2023
25.849491
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22550000
Jan 11, 2023
25.8456
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22550000
Jan 10, 2023
25.838332
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22500000
Jan 09, 2023
25.833094
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22450000
Jan 06, 2023
25.803497
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22400000
Jan 05, 2023
25.771979
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Jan 04, 2023
25.758064
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22200000
Jan 03, 2023
25.741695
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22200000
Dec 30, 2022
25.713577
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22200000
Dec 29, 2022
25.710432
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Dec 28, 2022
25.712614
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22050000
Dec 27, 2022
25.718874
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22050000
Dec 23, 2022
25.714169
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Dec 22, 2022
25.712646
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22000000
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25.714489
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21950000
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25.709306
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21900000
Dec 19, 2022
25.732318
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21850000
Dec 16, 2022
25.733369
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21850000
Dec 15, 2022
25.729063
0.031385
21850000
Dec 14, 2022
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21800000
Dec 13, 2022
25.774278
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21600000
Dec 12, 2022
25.797196
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21550000
Dec 09, 2022
25.803834
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21450000
Dec 08, 2022
25.811735
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21400000
Dec 07, 2022
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21350000
Dec 06, 2022
25.806263
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21200000
Dec 05, 2022
25.806845
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Dec 02, 2022
25.790006
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21200000
Dec 01, 2022
25.784145
0.032742
21100000
Nov 30, 2022
25.791084
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20950000
Nov 29, 2022
25.782337
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Nov 28, 2022
25.755539
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20900000
Nov 25, 2022
25.731332
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20850000
Nov 23, 2022
25.724263
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Nov 22, 2022
25.698682
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20700000
Nov 21, 2022
25.689288
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20700000
Nov 18, 2022
25.679794
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Nov 17, 2022
25.663748
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20600000
Nov 16, 2022
25.642827
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20500000
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25.608261
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20150000
Nov 14, 2022
25.583934
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20100000
Nov 11, 2022
25.569649
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20100000
Nov 10, 2022
25.566442
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20050000
Nov 09, 2022
25.506549
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20050000
Nov 08, 2022
25.503094
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Nov 07, 2022
25.490843
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20000000
Nov 04, 2022
25.48655
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19900000
Nov 03, 2022
25.486987
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19850000
Nov 02, 2022
25.498478
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19850000
Nov 01, 2022
25.478706
0.028053
19850000
Oct 31, 2022
25.495082
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19850000
Oct 28, 2022
25.488866
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19850000
Oct 27, 2022
25.482903
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19800000
Oct 26, 2022
25.482093
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19800000
Oct 25, 2022
25.473884
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19700000
Oct 24, 2022
25.485532
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Oct 21, 2022
25.497215
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19700000
Oct 20, 2022
25.542558
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Oct 19, 2022
25.556426
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19600000
Oct 18, 2022
25.561511
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Oct 17, 2022
25.556789
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Oct 14, 2022
25.542593
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19500000
Oct 13, 2022
25.540535
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Oct 12, 2022
25.556108
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18650000
Oct 11, 2022
25.542832
--
18150000
Oct 10, 2022
25.52936
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18150000
Oct 07, 2022
25.520324
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Oct 06, 2022
25.516808
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17300000
Oct 05, 2022
25.514461
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17300000
Oct 04, 2022
25.51259
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17300000
Oct 03, 2022
25.48068
0.029149
17250000
Sep 30, 2022
25.489866
--
17250000
Sep 29, 2022
25.487905
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17250000
Sep 28, 2022
25.488984
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17250000
Sep 27, 2022
25.502537
--
17250000
Sep 26, 2022
25.504967
--
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Sep 23, 2022
25.557949
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17250000
Sep 22, 2022
25.622811
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Sep 21, 2022
25.655359
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17250000
Sep 20, 2022
25.671703
--
17250000
Sep 19, 2022
25.71109
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17200000
Sep 16, 2022
25.723449
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17150000
Sep 15, 2022
25.741218
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17150000
Sep 14, 2022
25.754651
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17150000
Sep 13, 2022
25.76878
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17100000
Sep 12, 2022
25.79999
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17100000
Sep 09, 2022
25.784848
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17050000
Sep 08, 2022
25.77975
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17050000
Sep 07, 2022
25.772468
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17000000
Sep 06, 2022
25.765365
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17000000
Sep 02, 2022
25.760776
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Sep 01, 2022
25.75819
0.025177
16950000
Aug 31, 2022
25.802078
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16900000
Aug 30, 2022
25.814158
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16900000
Aug 29, 2022
25.812292
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16900000
Aug 26, 2022
25.831072
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Aug 25, 2022
25.830526
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16800000
Aug 24, 2022
25.832083
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Aug 23, 2022
25.842489
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16750000
Aug 22, 2022
25.844802
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16750000
Aug 19, 2022
25.842287
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Aug 18, 2022
25.880868
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16600000
Aug 17, 2022
25.897364
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16600000
Aug 16, 2022
25.968326
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16600000
Aug 15, 2022
26.016659
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16500000
Aug 12, 2022
26.030032
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16500000
Aug 11, 2022
26.055196
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16500000
Aug 10, 2022
26.06453
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16500000
Aug 09, 2022
26.063462
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16500000
Aug 08, 2022
26.068327
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16500000
Aug 05, 2022
26.062305
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Aug 04, 2022
26.095543
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16500000
Aug 03, 2022
26.10198
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16450000
Aug 02, 2022
26.11886
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16200000
Aug 01, 2022
26.110251
0.023945
16200000
Jul 29, 2022
26.122813
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16150000
Jul 28, 2022
26.120668
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16100000
Jul 27, 2022
26.095415
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26.085148
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15700000
Jul 25, 2022
26.074306
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15700000
Jul 22, 2022
26.067992
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15650000
Jul 21, 2022
26.054872
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15450000
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26.057309
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Jul 19, 2022
26.0505
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15300000
Jul 18, 2022
26.050959
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15300000
Jul 15, 2022
26.043291
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15250000
Jul 14, 2022
26.036186
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15250000
Jul 13, 2022
26.038219
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15250000
Jul 12, 2022
26.038718
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15150000
Jul 11, 2022
26.020725
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15100000
Jul 08, 2022
25.999206
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15100000
Jul 07, 2022
25.998343
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15100000
Jul 06, 2022
25.988833
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15050000
Jul 05, 2022
25.963779
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15050000
Jul 01, 2022
25.936301
0.025027
15050000
Jun 30, 2022
25.942007
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15000000
Jun 29, 2022
25.929629
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14950000
Jun 28, 2022
25.921018
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14950000
Jun 27, 2022
25.922287
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14650000
Jun 24, 2022
25.913287
--
14500000
Jun 23, 2022
25.901522
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14500000
Jun 22, 2022
25.880113
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14500000
Jun 21, 2022
25.859169
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14400000
Jun 17, 2022
25.846926
--
14400000
Jun 16, 2022
25.835011
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14300000
Jun 15, 2022
25.841429
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13900000
Jun 14, 2022
25.844123
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13900000
Jun 13, 2022
25.876646
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13850000
Jun 10, 2022
26.001729
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0.020197
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0.018738
11050000
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0.017039
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Feb 04, 2022
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0.015777
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26.809091
0.020166
9200000
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0.01752
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Nov 30, 2021
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Nov 24, 2021
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Nov 17, 2021
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Nov 15, 2021
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Nov 12, 2021
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Nov 09, 2021
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Nov 05, 2021
26.859946
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26.857595
0.01767
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Oct 29, 2021
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0.01904
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Aug 05, 2021
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Aug 04, 2021
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Aug 03, 2021
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27.042141
0.018032
8650000
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May 13, 2021
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0.020749
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Apr 30, 2021
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27.072127
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Apr 16, 2021
27.065675
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Apr 15, 2021
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Apr 14, 2021
27.041575
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Apr 13, 2021
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Apr 12, 2021
26.992427
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Apr 09, 2021
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0.019969
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Mar 16, 2021
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Mar 12, 2021
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Mar 09, 2021
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0.022073
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Feb 05, 2021
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0.020349
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Jan 29, 2021
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Jan 06, 2021
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Jan 05, 2021
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Jan 04, 2021
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Dec 31, 2020
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27.049297
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27.05023
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Dec 22, 2020
27.057052
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Dec 21, 2020
27.057022
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Dec 18, 2020
27.053686
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27.055685
0.020809
7050000
Dec 16, 2020
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27.072642
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Dec 14, 2020
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Dec 04, 2020
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Dec 03, 2020
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Dec 02, 2020
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Dec 01, 2020
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0.022528
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Nov 30, 2020
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Nov 27, 2020
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Nov 25, 2020
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Nov 06, 2020
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Nov 03, 2020
26.978245
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26.976689
0.023945
6650000
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27.002604
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27.005218
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6650000
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27.014082
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27.01742
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6650000
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27.017055
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27.011858
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27.013336
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27.019417
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6550000
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27.020954
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6550000
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27.030231
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6550000
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27.026121
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6550000
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27.029349
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27.034618
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27.035033
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27.039175
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27.030323
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27.031
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27.040467
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27.040234
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27.046031
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6450000
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27.046935
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6350000
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27.04462
0.026141
6350000
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27.075064
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27.080775
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27.086301
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27.082078
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27.083858
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27.093539
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27.090667
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27.093583
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27.083287
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27.08405
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27.08137
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27.083205
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27.083447
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27.077364
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27.076028
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27.075546
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27.066226
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5750000
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27.054072
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27.046353
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27.056695
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27.059441
0.026829
5700000
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27.086788
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27.083707
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27.079458
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5650000
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27.085646
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27.099512
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27.105905
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5450000
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27.102558
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5450000
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27.103034
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27.114355
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27.113817
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27.115438
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27.119516
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27.138643
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27.152922
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27.17358
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27.183807
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27.159455
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5350000
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27.145834
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Aug 04, 2020
27.137326
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Aug 03, 2020
27.129982
0.028543
5350000
Jul 31, 2020
27.153174
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5350000
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27.142561
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27.128186
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27.121384
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27.116319
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27.109227
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27.106676
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27.102008
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5250000
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27.087266
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5250000
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27.076254
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5250000
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27.05804
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27.048455
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27.025752
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27.021488
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26.990545
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26.979918
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26.950719
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26.93739
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26.937466
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5150000
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26.936307
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5150000
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26.92325
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26.920524
0.030776
5150000
Jun 30, 2020
26.959212
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26.958673
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26.946
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26.946379
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26.952449
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26.950032
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26.948722
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26.934719
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26.822787
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26.69128
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26.559078
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4950000
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26.511876
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4950000
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26.475207
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4950000
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26.446684
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4950000
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4950000
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26.401146
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4950000
May 07, 2020
26.330362
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4950000
May 06, 2020
26.29653
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4950000
May 05, 2020
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4950000
May 04, 2020
26.248045
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4950000
May 01, 2020
26.203125
0.03087
4950000
Apr 30, 2020
26.182251
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26.189163
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26.201868
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Apr 27, 2020
26.244882
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4950000
Apr 24, 2020
26.27218
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Apr 23, 2020
26.305963
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5200000
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26.364331
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Apr 21, 2020
26.394536
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Apr 20, 2020
26.424846
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Apr 17, 2020
26.434778
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26.437884
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Apr 15, 2020
26.450195
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Apr 14, 2020
26.434783
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Apr 13, 2020
26.410047
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Apr 09, 2020
26.338563
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Apr 08, 2020
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Apr 07, 2020
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Apr 06, 2020
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Apr 03, 2020
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Apr 02, 2020
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Apr 01, 2020
26.01407
0.032206
5200000
Mar 31, 2020
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Mar 25, 2020
25.719423
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Mar 24, 2020
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Mar 17, 2020
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0.033167
5150000
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Feb 24, 2020
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26.667082
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Feb 03, 2020
26.685443
0.031223
4900000
Jan 31, 2020
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Jan 13, 2020
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Jan 10, 2020
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Jan 09, 2020
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Jan 08, 2020
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Jan 07, 2020
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Jan 06, 2020
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Jan 03, 2020
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0.02927
4500000
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Dec 03, 2019
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0.032086
4200000
Nov 29, 2019
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Nov 27, 2019
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Nov 25, 2019
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Nov 22, 2019
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Nov 21, 2019
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Nov 15, 2019
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Nov 13, 2019
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Nov 12, 2019
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Nov 04, 2019
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Nov 01, 2019
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0.032073
3950000
Oct 31, 2019
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Oct 30, 2019
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Oct 29, 2019
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26.316536
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26.314933
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26.318448
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26.325274
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26.340791
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Oct 17, 2019
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Oct 04, 2019
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Oct 03, 2019
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0.032738
3550000
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0.036227
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0.038968
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2450000
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Apr 24, 2019
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Apr 18, 2019
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Mar 29, 2019
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--
2000000
Mar 15, 2019
25.765798
--
1900000
Mar 14, 2019
25.755185
--
1900000
Mar 13, 2019
25.783314
--
1900000
Mar 12, 2019
25.785154
--
1900000
Mar 11, 2019
25.783007
--
1900000
Mar 08, 2019
25.773539
--
1900000
Mar 07, 2019
25.767582
--
1900000
Mar 06, 2019
25.735424
--
1900000
Mar 05, 2019
25.719803
--
1900000
Mar 04, 2019
25.719634
--
1900000
Mar 01, 2019
25.716975
0.044114
1900000
Feb 28, 2019
25.779934
--
1900000
Feb 27, 2019
25.778216
--
1900000
Feb 26, 2019
25.78053
--
1850000
Feb 25, 2019
25.761479
--
1850000
Feb 22, 2019
25.749298
--
1850000
Feb 21, 2019
25.746296
--
1850000
Feb 20, 2019
25.754942
--
1850000
Feb 19, 2019
25.74844
--
1800000
Feb 15, 2019
25.739561
--
1750000
Feb 14, 2019
25.728376
--
1700000
Feb 13, 2019
25.71856
--
1600000
Feb 12, 2019
25.72877
--
1600000
Feb 11, 2019
25.739172
--
1600000
Feb 08, 2019
25.732076
--
1600000
Feb 07, 2019
25.706569
--
1600000
Feb 06, 2019
25.673118
--
1600000
Feb 05, 2019
25.661752
--
1600000
Feb 04, 2019
25.634137
--
1600000
Feb 01, 2019
25.649486
0.043966
1600000
Jan 31, 2019
25.692565
--
1550000
Jan 30, 2019
25.635982
--
1500000
Jan 29, 2019
25.626178
--
1500000
Jan 28, 2019
25.598623
--
1500000
Jan 25, 2019
25.591122
--
1500000
Jan 24, 2019
25.591168
--
1500000
Jan 23, 2019
25.580956
--
1500000
Jan 22, 2019
25.594175
--
1500000
Jan 18, 2019
25.572754
--
1500000
Jan 17, 2019
25.571827
--
1500000
Jan 16, 2019
25.562999
--
1500000
Jan 15, 2019
25.560126
--
1450000
Jan 14, 2019
25.543059
--
1450000
Jan 11, 2019
25.535359
--
1450000
Jan 10, 2019
25.492922
--
1450000
Jan 09, 2019
25.490401
--
1400000
Jan 08, 2019
25.489663
--
1400000
Jan 07, 2019
25.496209
--
1400000
Jan 04, 2019
25.480678
--
1400000
Jan 03, 2019
25.478336
--
1400000
Jan 02, 2019
25.41881
--
1400000
Dec 31, 2018
25.400528
--
1400000
Dec 28, 2018
25.396018
--
1400000
Dec 27, 2018
25.394838
--
1400000
Dec 26, 2018
25.378005
--
1400000
Dec 24, 2018
25.372213
--
1400000
Dec 21, 2018
25.36132
--
1350000
Dec 20, 2018
25.351642
--
1350000
Dec 19, 2018
25.316883
--
1350000
Dec 18, 2018
25.291616
0.033424
1350000
Dec 17, 2018
25.293553
--
1300000
Dec 14, 2018
25.25831
--
1250000
Dec 13, 2018
25.256533
--
1250000
Dec 12, 2018
25.258056
--
1250000
Dec 11, 2018
25.276533
--
1250000
Dec 10, 2018
25.276066
--
1250000
Dec 07, 2018
25.265481
--
1200000
Dec 06, 2018
25.265296
--
1200000
Dec 04, 2018
25.19754
--
1200000
Dec 03, 2018
25.122196
0.042201
1200000
Nov 30, 2018
25.15467
--
1200000
Nov 29, 2018
25.117268
--
1200000
Nov 28, 2018
25.066588
--
1200000
Nov 27, 2018
25.050808
--
1200000
Nov 26, 2018
25.03463
--
1150000
Nov 23, 2018
25.030889
--
1150000
Nov 21, 2018
25.013328
--
1150000
Nov 20, 2018
25.013976
--
1150000
Nov 19, 2018
24.996923
--
1150000
Nov 16, 2018
24.978382
--
1150000
Nov 15, 2018
24.93779
--
1100000
Nov 14, 2018
24.910277
--
1050000
Nov 13, 2018
24.907156
--
1050000
Nov 12, 2018
24.891876
--
1050000
Nov 09, 2018
24.878356
--
950000
Nov 08, 2018
24.851543
--
950000
Nov 07, 2018
24.840424
--
950000
Nov 06, 2018
24.837698
--
950000
Nov 05, 2018
24.83683
--
950000
Nov 02, 2018
24.831564
--
950000
Nov 01, 2018
24.857774
0.040651
950000
Oct 31, 2018
24.899115
--
950000
Oct 30, 2018
24.938778
--
950000
Oct 29, 2018
24.94985
--
950000
Oct 26, 2018
24.941608
--
900000
Oct 25, 2018
24.927332
--
900000
Oct 24, 2018
24.926165
--
850000
Oct 23, 2018
24.927313
--
850000
Oct 22, 2018
24.8875
--
850000
Oct 19, 2018
24.879128
--
850000
Oct 18, 2018
24.879124
--
850000
Oct 17, 2018
24.892106
--
850000
Oct 16, 2018
24.880096
--
850000
Oct 15, 2018
24.876376
--
850000
Oct 12, 2018
24.86895
--
850000
Oct 11, 2018
24.865171
--
850000
Oct 10, 2018
24.864794
--
850000
Oct 09, 2018
24.891275
--
850000
Oct 08, 2018
24.895797
--
850000
Oct 05, 2018
24.887391
--
850000
Oct 04, 2018
24.899941
--
850000
Oct 03, 2018
24.942246
--
850000
Oct 02, 2018
24.975196
--
800000
Oct 01, 2018
24.973631
0.03795
800000
Sep 28, 2018
25.016138
--
800000
Sep 27, 2018
24.999431
--
750000
Sep 26, 2018
24.986889
--
750000
Sep 25, 2018
24.985902
--
750000
Sep 24, 2018
24.996617
--
750000
Sep 21, 2018
25.00696
--
750000
Sep 20, 2018
25.0173
--
750000
Sep 19, 2018
25.019025
--
750000
Sep 18, 2018
25.030606
--
750000
Sep 17, 2018
25.056258
--
700000
Sep 14, 2018
25.075483
--
700000
Sep 13, 2018
25.100836
--
700000
Sep 12, 2018
25.101874
--
700000
Sep 11, 2018
25.099643
--
700000
Sep 10, 2018
25.131078
--
700000
Sep 07, 2018
25.124882
--
700000
Sep 06, 2018
25.173406
--
700000
Sep 05, 2018
25.17472
--
700000
Sep 04, 2018
25.187826
0.03463
600000
Aug 31, 2018
25.227094
--
600000
Aug 30, 2018
25.22655
--
550000
Aug 29, 2018
25.228107
--
550000
Aug 28, 2018
25.251999
--
550000
Aug 27, 2018
25.262781
--
550000
Aug 24, 2018
25.25611
--
550000
Aug 23, 2018
25.254201
--
550000
Aug 22, 2018
25.255535
--
550000
Aug 21, 2018
25.255059
--
550000
Aug 20, 2018
25.256655
--
550000
Aug 17, 2018
25.249476
--
550000
Aug 16, 2018
25.247577
--
550000
Aug 15, 2018
25.249247
--
550000
Aug 14, 2018
25.2315
--
550000
Aug 13, 2018
25.229795
--
550000
Aug 10, 2018
25.223436
--
550000
Aug 09, 2018
25.196137
--
550000
Aug 08, 2018
25.199244
--
550000
Aug 07, 2018
25.21018
--
550000
Aug 06, 2018
25.208796
--
550000
Aug 03, 2018
25.200984
--
550000
Aug 02, 2018
25.198969
--
550000
Aug 01, 2018
25.200232
0.03644
550000
Jul 31, 2018
25.263635
--
550000
Jul 30, 2018
25.265545
--
550000
Jul 27, 2018
25.258694
--
550000
Jul 26, 2018
25.256039
--
550000
Jul 25, 2018
25.269946
--
550000
Jul 24, 2018
25.268028
--
550000
Jul 23, 2018
25.282342
--
550000
Jul 20, 2018
25.289525
--
550000
Jul 19, 2018
25.298414
--
500000
Jul 18, 2018
25.294025
--
450000
Jul 17, 2018
25.276262
--
400000
Jul 16, 2018
25.27172
--
400000
Jul 13, 2018
25.255849
--
300000
Jul 12, 2018
25.242633
--
300000
Jul 11, 2018
25.225474
--
300000
Jul 10, 2018
25.194013
--
300000
Jul 09, 2018
25.191587
--
300000
Jul 06, 2018
25.183014
--
300000
Jul 05, 2018
25.155094
--
300000
Jul 03, 2018
25.153839
--
300000
Jul 02, 2018
25.139473
0.046241
300000
Jun 29, 2018
25.176431
--
300000
Jun 28, 2018
25.163815
--
250000
Jun 27, 2018
25.152611
--
250000
Jun 26, 2018
25.137491
--
250000
Jun 25, 2018
25.135954
--
250000
Jun 22, 2018
25.13001
--
250000
Jun 21, 2018
25.140267
--
250000
Jun 20, 2018
25.14069
--
250000
Jun 19, 2018
25.141042
--
250000
Jun 18, 2018
25.125176
--
250000
Jun 15, 2018
25.118683
--
250000
Jun 14, 2018
25.104096
--
250000
Jun 13, 2018
25.1057
--
250000
Jun 12, 2018
25.118375
--
250000
Jun 11, 2018
25.117392
--
250000
Jun 08, 2018
25.110099
--
250000
Jun 07, 2018
25.108329
--
250000
Jun 06, 2018
25.110271
--
250000
Jun 05, 2018
25.110273
--
250000
Jun 04, 2018
25.1077
--
250000
Jun 01, 2018
25.116125
0.046356
250000
May 31, 2018
25.188169
--
250000
May 30, 2018
25.174002
--
250000
May 29, 2018
25.177696
--
250000
May 25, 2018
25.08872
--
250000
May 24, 2018
25.049515
--
200000
May 23, 2018
25.03829
--
200000
May 22, 2018
24.996179
--
200000
May 21, 2018
24.991804
--
200000
May 18, 2018
24.983685
--
200000
May 17, 2018
24.983705
--
200000
May 16, 2018
24.983144
--
200000
May 15, 2018
24.990721
--
200000
May 14, 2018
25.041307
--
200000
May 11, 2018
25.046732
--
200000
May 10, 2018
25.045493
--
200000
May 09, 2018
25.032107
--
200000
May 08, 2018
25.027627
--
200000
May 07, 2018
24.978431
--
200000
May 04, 2018
24.954587
--
200000
May 03, 2018
24.924097
--
200000
May 02, 2018
24.858473
--
200000
May 01, 2018
24.835383
0.053006
200000
Apr 30, 2018
24.885807
--
200000
Apr 27, 2018
24.878631
--
200000
Apr 26, 2018
24.863529
--
200000
Apr 25, 2018
24.860517
--
200000
Apr 24, 2018
24.924077
--
200000
Apr 23, 2018
24.94773
--
200000
Apr 20, 2018
24.956255
--
150000
Apr 19, 2018
24.969301
--
150000
Apr 18, 2018
25.003881
--
150000
Apr 17, 2018
24.999923
--
150000
Apr 16, 2018
24.99607
--
150000
Apr 13, 2018
24.999908
--
150000
Apr 12, 2018
24.997916
--
150000
Apr 11, 2018
24.997604
--
150000
Apr 10, 2018
24.983366
--
150000
Apr 09, 2018
24.979888
--
150000
Apr 06, 2018
24.985971
--
150000
Apr 05, 2018
24.984152
--
150000
Apr 04, 2018
25.00752
--
150000
Apr 03, 2018
25.001533
--
100000
Apr 02, 2018
25.025234
--
100000
Mar 29, 2018
25.014396
--
100000
Mar 28, 2018
25.013271
--
100000
Mar 27, 2018
25.012583
--
100000
Mar 26, 2018
25.011954
--
100000
Mar 23, 2018
25.005159
--
100000
Mar 22, 2018
25.016616
--
100000
Mar 21, 2018
24.977165
--
100000
Mar 20, 2018
24.983463
--
100000
iShares® iBonds® Dec 2024 Term Muni Bond ETF
Fund Inception
20-Mar-2018
Month End Date
Monthly Total (NAV) Return
Mar 31, 2018
--
Apr 30, 2018
-0.48
May 31, 2018
1.42
Jun 30, 2018
0.14
Jul 31, 2018
0.5
Aug 31, 2018
0.03
Sep 30, 2018
-0.7
Oct 31, 2018
-0.33
Nov 30, 2018
1.17
Dec 31, 2018
1.3
Jan 31, 2019
1.14
Feb 28, 2019
0.52
Mar 31, 2019
0.72
Apr 30, 2019
0
May 31, 2019
1.24
Jun 30, 2019
0.5
Jul 31, 2019
1.07
Aug 31, 2019
0.41
Sep 30, 2019
-0.84
Oct 31, 2019
0.43
Nov 30, 2019
0.16
Dec 31, 2019
0.35
Jan 31, 2020
1.14
Feb 29, 2020
0.42
Mar 31, 2020
-1.97
Apr 30, 2020
-0.1
May 31, 2020
3.02
Jun 30, 2020
0.19
Jul 31, 2020
0.82
Aug 31, 2020
-0.12
Sep 30, 2020
0.06
Oct 31, 2020
-0.2
Nov 30, 2020
0.31
Dec 31, 2020
0.16
Jan 31, 2021
0.22
Feb 28, 2021
-0.7
Mar 31, 2021
0.27
Apr 30, 2021
0.33
May 31, 2021
-0.07
Jun 30, 2021
0.03
Jul 31, 2021
0.33
Aug 31, 2021
-0.04
Sep 30, 2021
-0.27
Oct 31, 2021
-0.15
Nov 30, 2021
0.03
Dec 31, 2021
-0.01
Jan 31, 2022
-1.53
Feb 28, 2022
-0.27
Mar 31, 2022
-1.36
Apr 30, 2022
-0.81
May 31, 2022
1.04
Jun 30, 2022
-0.01
Jul 31, 2022
0.79
Aug 31, 2022
-1.14
Sep 30, 2022
-1.11
Oct 31, 2022
0.13
Nov 30, 2022
1.27
Dec 31, 2022
-0.05
Jan 31, 2023
0.8
Feb 28, 2023
-0.81
Mar 31, 2023
0.92
Apr 30, 2023
-0.35
May 31, 2023
0
Jun 30, 2023
0.42
Jul 31, 2023
0.15
Aug 31, 2023
0.18
Sep 30, 2023
-0.13
Oct 31, 2023
0.32
Nov 30, 2023
0.7
Dec 31, 2023
0.36
Jan 31, 2024
0.17
Feb 29, 2024
0.17
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.04087
0.04087
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.042569
0.042569
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.036439
0.036439
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.037428
0.037428
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.039261
0.039261
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.0372
0.0372
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.039115
0.039115
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.038979
0.038979
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.035282
0.035282
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.03791
0.03791
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.035365
0.035365
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.036692
0.036692
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.034479
0.034479
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.040147
0.040147
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.034182
0.034182
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.031385
0.031385
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.032742
0.032742
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.028053
0.028053
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.029149
0.029149
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.025177
0.025177
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.023945
0.023945
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.025027
0.025027
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.020645
0.020645
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.020197
0.020197
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.018738
0.018738
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.017039
0.017039
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.015777
0.015777
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.020166
0.020166
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.01752
0.01752
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.01767
0.01767
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.01904
0.01904
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.017482
0.017482
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.018032
0.018032
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.019399
0.019399
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.018735
0.018735
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.020749
0.020749
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.019969
0.019969
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.022073
0.022073
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.020349
0.020349
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.020809
0.020809
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.022528
0.022528
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.023945
0.023945
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.026141
0.026141
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.026829
0.026829
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.028543
0.028543
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.030776
0.030776
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.030011
0.030011
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.03087
0.03087
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.032206
0.032206
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.033167
0.033167
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.031223
0.031223
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.02927
0.02927
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.032086
0.032086
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.032073
0.032073
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.032738
0.032738
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.036227
0.036227
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.038968
0.038968
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.041201
0.041201
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.040165
0.040165
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.041572
0.041572
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.040403
0.040403
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.044114
0.044114
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.043966
0.043966
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.033424
0.033424
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.042201
0.042201
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.040651
0.040651
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.03795
0.03795
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.03463
0.03463
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.03644
0.03644
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.046241
0.046241
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.046356
0.046356
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.053006
0.053006
0
0
0