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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
15-Mar-2024
iShares® iBonds® Dec 2024 Term Muni Bond ETF
Inception Date
Mar 20, 2018
Fund Holdings as of
Mar 15, 2024
Number of Securities (excluding cash and derivatives)
1,132.00
Shares Outstanding
18,900,000.00
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
CONNECTICUT ST HEALTH & EDL FA
Cash and/or Derivatives
Cash
12764787.91
2.6025
12764787.91
12750000
100
United States
--
USD
0
2.65
1
Jul 01, 2042
2.65
0
--
2.65
0
2.65
USD
Jul 01, 2022
Jul 01, 2016
MASSACHUSETTS ST HEALTH & EDL
Cash and/or Derivatives
Cash
11429797.49
2.33032
11429797.49
11420000
100
United States
--
USD
0
1.9
1
Jul 01, 2035
1.9
0
--
1.9
0
1.9
USD
Jun 01, 2000
Jun 01, 2000
BAY AREA TOLL AUTH CALIF TOLL
Cash and/or Derivatives
Cash
9061436.13
1.84746
9061436.13
9050000
100
United States
--
USD
0
2.7
1
Apr 01, 2055
2.7
0
--
2.7
0
2.7
USD
Mar 21, 2023
Mar 21, 2023
LOS ANGELES CALIF DEPT WTR & PWR R
Cash and/or Derivatives
Cash
8007114.75
1.6325
8007114.75
8000000
100
United States
--
USD
0
2.4
1
Jul 01, 2034
2.4
0
--
2.4
0
2.4
USD
Jan 02, 2020
Jun 07, 2001
SEATTLE WASH MUN LT & PWR REV
Cash and/or Derivatives
Cash
7760390.51
1.5822
7760390.51
7750000
100
United States
--
USD
0
2.94
1
Nov 01, 2046
2.94
0
--
2.94
0
2.94
USD
Oct 26, 2023
Oct 26, 2023
NEW YORK N Y CITY MUN WTR FIN
Cash and/or Derivatives
Cash
6750000
1.3762
6750000
6750000
100
United States
--
USD
0
2.9
1
Jun 15, 2053
2.9
0
--
2.9
0
2.9
USD
Feb 16, 2023
Feb 16, 2023
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
5063818.78
1.03242
5063818.78
5000000
100.12
United States
--
USD
0.22
3.38
1
Jun 01, 2024
4
0.21
--
3.38
0.21
3.38
USD
Dec 02, 2014
Dec 02, 2014
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
4299540.23
0.8766
4299540.23
4245000
100.67
United States
--
USD
0.37
3.18
1
Aug 01, 2024
5
0.37
--
3.18
0.37
3.18
USD
Jan 08, 2015
Jan 08, 2015
COLUMBUS OHIO SWR REV
Cash and/or Derivatives
Cash
4002904.92
0.81612
4002904.92
4000000
100
United States
--
USD
0
3.41
1
Jun 01, 2032
3.41
0
--
3.41
0
3.41
USD
Jan 30, 2008
Jan 30, 2008
CALIFORNIA ST
Government Related
Fixed Income
3350212.81
0.68305
3350212.81
3250000
101.22
United States
--
USD
0.61
3.01
1
Nov 01, 2024
5
0.61
--
3.01
0.61
3.01
USD
Sep 09, 2020
Sep 09, 2020
NORTH CAROLINA ST
Government Related
Fixed Income
3295876.53
0.67197
3295876.53
3230000
100.18
United States
--
USD
0.13
3.53
1
May 01, 2024
5
0.13
--
3.53
0.13
3.53
USD
Feb 28, 2013
Feb 28, 2013
NEW JERSEY ST
Government Related
Fixed Income
3271126.01
0.66692
3271126.01
3215000
100.3
United States
--
USD
0.22
3.51
1
Jun 01, 2024
5
0.21
--
3.51
0.21
3.51
USD
Nov 24, 2020
Nov 24, 2020
TEXAS TRANSN COMMN ST HWY FD R
Government Related
Fixed Income
3069754.13
0.62587
3069754.13
3000000
100.05
United States
--
USD
0.05
3.85
1
Apr 01, 2024
5
0.04
--
3.85
0.04
3.85
USD
Apr 02, 2014
Apr 02, 2014
LEANDER TEX INDPT SCH DIST
Government Related
Fixed Income
2817393
0.57441
2817393
10000000
28.17
United States
--
USD
0.41
3.47
1
Aug 15, 2024
0
0.4
--
3.47
0.4
3.47
USD
Feb 20, 2014
Feb 15, 2014
INDIANA FIN AUTH HWY REV
Government Related
Fixed Income
2742041.52
0.55905
2742041.52
2670000
101.25
United States
--
USD
0.69
3.2
1
Dec 01, 2024
5
0.69
--
3.2
0.69
3.2
USD
Sep 02, 2016
Sep 02, 2016
NEW YORK N Y CITY MUN WTR FIN
Cash and/or Derivatives
Cash
2600000
0.53009
2600000
2600000
100
United States
--
USD
0
2.95
1
Jun 15, 2050
2.95
0
--
2.95
0
2.95
USD
Sep 17, 2013
Sep 17, 2013
DALLAS TEX AREA RAPID TRAN SAL
Government Related
Fixed Income
2566585.11
0.52328
2566585.11
2500000
101.22
United States
--
USD
0.69
3.25
1
Dec 01, 2024
5
0.69
--
3.25
0.69
3.25
USD
Dec 11, 2014
Dec 11, 2014
UNIVERSITY CALIF REVS
Government Related
Fixed Income
2550947
0.52009
2550947
2500000
100.29
United States
--
USD
0.16
3.45
1
May 15, 2024
5.25
0.16
--
3.45
0.16
3.45
USD
Apr 10, 2014
Apr 10, 2014
MARYLAND ST
Government Related
Fixed Income
2540866.25
0.51804
2540866.25
2510000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
Aug 30, 2017
Aug 30, 2017
HAWAII ST
Government Related
Fixed Income
2530743.53
0.51597
2530743.53
2500000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
Nov 25, 2014
Nov 25, 2014
MEMPHIS TENN
Government Related
Fixed Income
2491700.14
0.50801
2491700.14
2435000
100.05
United States
--
USD
0.05
3.77
1
Apr 01, 2024
5
0.04
--
3.77
0.04
3.77
USD
May 19, 2015
May 19, 2015
ILLINOIS ST
Government Related
Fixed Income
2486716.28
0.507
2486716.28
2420000
100.9
United States
--
USD
0.61
3.54
1
Nov 01, 2024
5
0.6
--
3.54
0.6
3.54
USD
Nov 08, 2017
Nov 08, 2017
WINSTON-SALEM N C WTR & SWR SY
Government Related
Fixed Income
2391595.57
0.4876
2391595.57
2350000
100.33
United States
--
USD
0.22
3.4
1
Jun 01, 2024
5
0.21
--
3.4
0.21
3.4
USD
Dec 11, 2014
Dec 11, 2014
PENNSYLVANIA ST TPK COMMN TPK
Cash and/or Derivatives
Cash
2353004.28
0.47973
2353004.28
2350000
100
United States
--
USD
0
3.4
1
Dec 01, 2038
3.4
0
--
3.4
0
3.4
USD
Jun 04, 2019
Jun 04, 2019
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
2320876.1
0.47318
2320876.1
2285000
100.32
United States
--
USD
0.25
3.66
1
Jun 15, 2024
5
0.25
--
3.66
0.25
3.66
USD
May 06, 2014
May 06, 2014
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
2140041.72
0.43632
2140041.72
2105000
100.41
United States
--
USD
0.25
3.29
1
Jun 15, 2024
5
0.25
--
3.29
0.25
3.29
USD
Aug 21, 2018
Aug 21, 2018
LOUISIANA LOC GOVT ENVIRONMENT
Government Related
Fixed Income
2062634.76
0.42053
2062634.76
2000000
100.85
United States
--
USD
0.53
3.4
1
Oct 01, 2024
5
0.52
--
3.4
0.52
3.4
USD
Dec 18, 2014
Dec 18, 2014
GEORGIA ST
Government Related
Fixed Income
2030206.16
0.41392
2030206.16
2000000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Jul 07, 2022
Jul 07, 2022
IDAHO HSG & FIN ASSN
Corporates
Fixed Income
2021710.72
0.41219
2021710.72
1995000
100.51
United States
--
USD
0.33
3.44
1
Jul 15, 2024
5
0.33
--
3.44
0.33
3.44
USD
Jul 21, 2015
Jul 21, 2015
HARRIS CNTY TEX
Government Related
Fixed Income
1914370.16
0.3903
1914370.16
1855000
100.92
United States
--
USD
0.53
3.27
1
Oct 01, 2024
5
0.52
--
3.27
0.52
3.27
USD
Oct 13, 2020
Oct 13, 2020
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
1891581.69
0.38566
1891581.69
1835000
101.22
United States
--
USD
0.61
3.01
1
Nov 01, 2024
5
0.61
--
3.01
0.61
3.01
USD
Nov 25, 2014
Nov 25, 2014
UTAH ST
Government Related
Fixed Income
1862923.34
0.37982
1862923.34
1835000
100.49
United States
--
USD
0.29
3.27
1
Jul 01, 2024
5
0.29
--
3.27
0.29
3.27
USD
Apr 29, 2015
Apr 29, 2015
PENNSYLVANIA ST
Government Related
Fixed Income
1858086.68
0.37883
1858086.68
1800000
100.95
United States
--
USD
0.53
3.22
1
Oct 01, 2024
5
0.52
--
3.22
0.52
3.22
USD
Sep 22, 2022
Sep 22, 2022
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
1857377.67
0.37869
1857377.67
1830000
100.47
United States
--
USD
0.29
3.36
1
Jul 01, 2024
5
0.29
--
3.36
0.29
3.36
USD
May 31, 2017
May 31, 2017
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
1828482.19
0.37279
1828482.19
1775000
101.15
United States
--
USD
0.61
3.13
1
Nov 01, 2024
5
0.61
--
3.13
0.61
3.13
USD
Nov 15, 2017
Nov 15, 2017
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
1752863.01
0.35738
1752863.01
1730000
100.71
United States
--
USD
0.37
3.08
1
Aug 01, 2024
5
0.37
--
3.08
0.37
3.08
USD
Sep 29, 2022
Sep 29, 2022
CALIFORNIA ST
Government Related
Fixed Income
1717975.37
0.35026
1717975.37
1700000
100.86
United States
--
USD
0.46
3.1
1
Sep 01, 2024
5
0.45
--
3.1
0.45
3.1
USD
Sep 20, 2022
Sep 20, 2022
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
1646386.72
0.33567
1646386.72
1595000
100.94
United States
--
USD
0.53
3.23
1
Oct 01, 2024
5
0.52
--
3.23
0.52
3.23
USD
Mar 11, 2020
Mar 11, 2020
OHIO ST UNIV GEN RCPTS
Government Related
Fixed Income
1572347.41
0.32057
1572347.41
1530000
101.32
United States
--
USD
0.69
3.1
1
Dec 01, 2024
5
0.69
--
3.1
0.69
3.1
USD
Jun 25, 2020
Jun 25, 2020
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
1545196.07
0.31504
1545196.07
1500000
101.15
United States
--
USD
0.61
3.13
1
Nov 01, 2024
5
0.61
--
3.13
0.61
3.13
USD
Dec 13, 2017
Dec 13, 2017
PENNSYLVANIA ST
Government Related
Fixed Income
1540989.88
0.31418
1540989.88
1520000
100.55
United States
--
USD
0.33
3.31
1
Jul 15, 2024
5
0.33
--
3.31
0.33
3.31
USD
Jun 26, 2019
Jun 26, 2019
CLARK CNTY NEV
Government Related
Fixed Income
1539429.52
0.31386
1539429.52
1500000
101.18
United States
--
USD
0.69
3.29
1
Dec 01, 2024
5
0.69
--
3.29
0.69
3.29
USD
Nov 20, 2018
Nov 20, 2018
NEVADA ST HWY IMPT REV
Government Related
Fixed Income
1535858.12
0.31313
1535858.12
1495000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Mar 09, 2016
Mar 09, 2016
MARYLAND ST HEALTH & HIGHER ED
Government Related
Fixed Income
1523187.1
0.31055
1523187.1
1500000
100.47
United States
--
USD
0.29
3.61
1
Jul 01, 2024
5.25
0.29
--
3.61
0.29
3.61
USD
Nov 19, 2014
Nov 19, 2014
CONNECTICUT ST
Government Related
Fixed Income
1520810.75
0.31007
1520810.75
1500000
100.55
United States
--
USD
0.33
3.29
1
Jul 15, 2024
5
0.33
--
3.29
0.33
3.29
USD
Aug 03, 2021
Aug 03, 2021
GWINNETT CNTY GA WTR & SEW AUT
Government Related
Fixed Income
1511530.33
0.30817
1511530.33
1500000
100.28
United States
--
USD
0.37
3.23
1
Aug 01, 2024
4
0.37
--
3.23
0.37
3.23
USD
Aug 31, 2021
Aug 31, 2021
ARIZONA WTR INFRASTRUCTURE FIN
Government Related
Fixed Income
1490635.96
0.30391
1490635.96
1445000
100.88
United States
--
USD
0.53
3.35
1
Oct 01, 2024
5
0.52
--
3.35
0.52
3.35
USD
Dec 04, 2014
Dec 04, 2014
PORT AUTH N Y & N J
Government Related
Fixed Income
1361159.89
0.27752
1361159.89
1320000
101.03
United States
--
USD
0.56
3.19
1
Oct 15, 2024
5
0.56
--
3.19
0.56
3.19
USD
Oct 20, 2015
Oct 20, 2015
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
1359367.69
0.27715
1359367.69
1320000
101.12
United States
--
USD
0.61
3.18
1
Nov 01, 2024
5
0.61
--
3.18
0.61
3.18
USD
Sep 01, 2020
Sep 01, 2020
MIAMI-DADE CNTY FLA WTR & SWR
Government Related
Fixed Income
1346767.15
0.27458
1346767.15
1305000
100.92
United States
--
USD
0.53
3.27
1
Oct 01, 2024
5
0.52
--
3.27
0.52
3.27
USD
Jun 03, 2015
Jun 03, 2015
NEW MEXICO FIN AUTH ST TRANSN
Corporates
Fixed Income
1346705.75
0.27457
1346705.75
1325000
100.39
United States
--
USD
0.25
3.39
1
Jun 15, 2024
5
0.25
--
3.39
0.25
3.39
USD
Jun 27, 2018
Jun 27, 2018
CALIFORNIA ST
Government Related
Fixed Income
1343224.97
0.27386
1343224.97
1300000
101.05
United States
--
USD
0.53
3.04
1
Oct 01, 2024
5
0.52
--
3.04
0.52
3.04
USD
Mar 15, 2018
Mar 15, 2018
PENNSYLVANIA ST
Government Related
Fixed Income
1331414.96
0.27145
1331414.96
1320000
100.86
United States
--
USD
0.5
3.24
1
Sep 15, 2024
5
0.49
--
3.24
0.49
3.24
USD
Aug 19, 2016
Aug 19, 2016
LAS VEGAS VY NEV WTR DIST
Government Related
Fixed Income
1323115.62
0.26976
1323115.62
1300000
100.33
United States
--
USD
0.22
3.36
1
Jun 01, 2024
5
0.21
--
3.36
0.21
3.36
USD
Oct 16, 2019
Oct 16, 2019
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
1320153.09
0.26915
1320153.09
1300000
100.52
United States
--
USD
0.29
3.18
1
Jul 01, 2024
5
0.29
--
3.18
0.29
3.18
USD
May 25, 2017
May 25, 2017
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
1286884.71
0.26237
1286884.71
1250000
101.28
United States
--
USD
0.65
3.03
1
Nov 15, 2024
5
0.64
--
3.03
0.64
3.03
USD
Jan 12, 2023
Jan 12, 2023
NORTHEAST OHIO REGL SWR DIST W
Corporates
Fixed Income
1284497.08
0.26189
1284497.08
1250000
101.09
United States
--
USD
0.65
3.32
1
Nov 15, 2024
5
0.64
--
3.32
0.64
3.32
USD
Dec 18, 2014
Dec 18, 2014
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
1275494.61
0.26005
1275494.61
1260000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
Aug 11, 2016
Aug 11, 2016
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
1269377.97
0.2588
1269377.97
1250000
100.52
United States
--
USD
0.29
3.18
1
Jul 01, 2024
5
0.29
--
3.18
0.29
3.18
USD
Jun 26, 2014
Jun 26, 2014
NEW YORK N Y
Government Related
Fixed Income
1260218.89
0.25694
1260218.89
1245000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
Sep 09, 2020
Sep 09, 2020
OMAHA PUB PWR DIST NEB ELEC RE
Government Related
Fixed Income
1255430.82
0.25596
1255430.82
1240000
100.63
United States
--
USD
0.37
3.28
1
Aug 01, 2024
5
0.37
--
3.28
0.37
3.28
USD
Jan 07, 2015
Jan 07, 2015
UNIVERSITY TEX PERM UNIV FD
Government Related
Fixed Income
1253652.3
0.2556
1253652.3
1235000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Apr 02, 2014
Apr 01, 2014
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
1245170.83
0.25387
1245170.83
1230000
100.62
United States
--
USD
0.37
3.31
1
Aug 01, 2024
5
0.37
--
3.31
0.37
3.31
USD
Sep 23, 2020
Sep 23, 2020
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
1244333.92
0.2537
1244333.92
1210000
101.39
United States
--
USD
0.69
3
1
Dec 01, 2024
5
0.69
--
3
0.69
3
USD
Oct 30, 2014
Oct 30, 2014
NEW MEXICO ST SEVERANCE TAX
Government Related
Fixed Income
1217952.57
0.24832
1217952.57
1200000
100.47
United States
--
USD
0.29
3.36
1
Jul 01, 2024
5
0.29
--
3.36
0.29
3.36
USD
Jun 29, 2022
Jun 29, 2022
INDIANA ST FIN AUTH WASTEWATER
Government Related
Fixed Income
1201546.37
0.24497
1201546.37
1165000
100.86
United States
--
USD
0.53
3.39
1
Oct 01, 2024
5
0.52
--
3.39
0.52
3.39
USD
Jul 06, 2021
Jul 06, 2021
MARYLAND ST
Government Related
Fixed Income
1199572.31
0.24457
1199572.31
1185000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
Mar 18, 2020
Mar 18, 2020
MISSOURI ST BRD PUB BLDGS SPL
Government Related
Fixed Income
1197271.85
0.2441
1197271.85
1170000
100.05
United States
--
USD
0.05
3.72
1
Apr 01, 2024
5
0.04
--
3.72
0.04
3.72
USD
May 01, 2018
May 01, 2018
DALLAS TEX AREA RAPID TRAN SAL
Government Related
Fixed Income
1184959.48
0.24159
1184959.48
1155000
101.15
United States
--
USD
0.69
3.34
1
Dec 01, 2024
5
0.69
--
3.34
0.69
3.34
USD
Dec 11, 2014
Dec 11, 2014
TEXAS TRANSN COMMN ST HWY FD R
Government Related
Fixed Income
1181859.27
0.24096
1181859.27
1155000
100.05
United States
--
USD
0.05
3.83
1
Apr 01, 2024
5
0.04
--
3.83
0.04
3.83
USD
Apr 02, 2014
Apr 02, 2014
PENNSYLVANIA ST
Government Related
Fixed Income
1162878.81
0.23709
1162878.81
1150000
100.7
United States
--
USD
0.41
3.28
1
Aug 15, 2024
5
0.41
--
3.28
0.41
3.28
USD
Jun 16, 2015
Jun 16, 2015
WALNUT VALLEY CALIF UNI SCH DI
Government Related
Fixed Income
1155615.08
0.23561
1155615.08
1170000
98.77
United States
--
USD
0.37
3.29
1
Aug 01, 2024
0
0.37
--
3.29
0.37
3.29
USD
Aug 15, 2003
Aug 15, 2003
OHIO ST
Corporates
Fixed Income
1150135.28
0.23449
1150135.28
1140000
100.89
United States
--
USD
0.5
3.19
1
Sep 15, 2024
5
0.49
--
3.19
0.49
3.19
USD
Jun 26, 2020
Jun 26, 2020
MASSACHUSETTS ST
Government Related
Fixed Income
1148185.42
0.23409
1148185.42
1115000
101.12
United States
--
USD
0.61
3.19
1
Nov 01, 2024
5
0.61
--
3.19
0.61
3.19
USD
Nov 17, 2021
Nov 17, 2021
CALIFORNIA ST
Government Related
Fixed Income
1145904.81
0.23363
1145904.81
1125000
100.7
United States
--
USD
0.7
2.99
1
Dec 01, 2024
4
0.69
--
2.99
0.69
2.99
USD
Mar 23, 2021
Mar 23, 2021
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
1134826.09
0.23137
1134826.09
1115000
100.33
United States
--
USD
0.22
3.36
1
Jun 01, 2024
5
0.21
--
3.36
0.21
3.36
USD
May 21, 2014
May 21, 2014
MINNESOTA ST
Government Related
Fixed Income
1125809.42
0.22953
1125809.42
1115000
100.78
United States
--
USD
0.46
3.29
1
Sep 01, 2024
5
0.45
--
3.29
0.45
3.29
USD
Sep 23, 2021
Sep 23, 2021
NEW YORK N Y CITY MUN WTR FIN
Cash and/or Derivatives
Cash
1100000
0.22427
1100000
1100000
100
United States
--
USD
0
3.4
1
Jun 15, 2051
3.4
0
--
3.4
0
3.4
USD
Sep 13, 2018
Sep 13, 2018
TEXAS ST
Government Related
Fixed Income
1099424.4
0.22415
1099424.4
1065000
100.95
United States
--
USD
0.53
3.21
1
Oct 01, 2024
5
0.52
--
3.21
0.52
3.21
USD
Sep 30, 2015
Sep 30, 2015
BOSTON MASS
Government Related
Fixed Income
1094984.69
0.22325
1094984.69
1070000
100.06
United States
--
USD
0.05
3.63
1
Apr 01, 2024
5
0.04
--
3.63
0.04
3.63
USD
Apr 04, 2017
Apr 04, 2017
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
1094634.47
0.22318
1094634.47
1080000
100.52
United States
--
USD
0.33
3.39
1
Jul 15, 2024
5
0.33
--
3.39
0.33
3.39
USD
Jun 08, 2021
Jun 08, 2021
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
1087863.53
0.2218
1087863.53
1060000
101.18
United States
--
USD
0.69
3.29
1
Dec 01, 2024
5
0.69
--
3.29
0.69
3.29
USD
Sep 24, 2019
Sep 24, 2019
TENNESSEE ST
Government Related
Fixed Income
1075324.69
0.21924
1075324.69
1065000
100.78
United States
--
USD
0.46
3.29
1
Sep 01, 2024
5
0.45
--
3.29
0.45
3.29
USD
Aug 19, 2014
Aug 19, 2014
COLUMBUS OHIO
Government Related
Fixed Income
1074492.7
0.21907
1074492.7
1050000
100.05
United States
--
USD
0.05
3.68
1
Apr 01, 2024
5
0.04
--
3.68
0.04
3.68
USD
Nov 16, 2017
Nov 16, 2017
BLACKROCK LIQ MUNICASH CL INS MMF
Cash and/or Derivatives
Money Market
1070691.37
0.21829
1070691.37
1070584
1
United States
--
USD
0.01
3.34
1
--
5.34
0.14
--
3.34
0
3.34
USD
--
Feb 23, 1984
MULTNOMAH CNTY ORE
Municipals
Fixed Income
1068670.31
0.21788
1068670.31
1050000
100.33
United States
--
USD
0.22
3.36
1
Jun 01, 2024
5
0.21
--
3.36
0.21
3.36
USD
Dec 14, 2017
Dec 14, 2017
WASHINGTON ST
Government Related
Fixed Income
1068670.31
0.21788
1068670.31
1050000
100.33
United States
--
USD
0.22
3.36
1
Jun 01, 2024
5
0.21
--
3.36
0.21
3.36
USD
Feb 25, 2021
Feb 25, 2021
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
1065867.85
0.21731
1065867.85
1035000
101.12
United States
--
USD
0.61
3.18
1
Nov 01, 2024
5
0.61
--
3.18
0.61
3.18
USD
Apr 07, 2021
Apr 07, 2021
NEW YORK N Y
Government Related
Fixed Income
1062835.21
0.21669
1062835.21
1050000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
Aug 13, 2015
Aug 13, 2015
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
1058240.11
0.21576
1058240.11
1025000
100.97
United States
--
USD
0.53
3.19
1
Oct 01, 2024
5
0.52
--
3.19
0.52
3.19
USD
Oct 03, 2018
Oct 03, 2018
VIRGINIA ST CMWLTH TRANSPRTN BRD T
Government Related
Fixed Income
1054904.77
0.21508
1054904.77
1035000
100.26
United States
--
USD
0.16
3.39
1
May 15, 2024
5
0.16
--
3.39
0.16
3.39
USD
Dec 14, 2017
Dec 14, 2017
TEXAS ST
Government Related
Fixed Income
1031846.68
0.21037
1031846.68
1000000
100.91
United States
--
USD
0.53
3.3
1
Oct 01, 2024
5
0.52
--
3.3
0.52
3.3
USD
Dec 18, 2014
Dec 18, 2014
LOUDOUN CNTY VA
Government Related
Fixed Income
1027329.84
0.20945
1027329.84
1000000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Jun 17, 2020
Jun 17, 2020
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
1023451.3
0.20866
1023451.3
995000
101.19
United States
--
USD
0.65
3.17
1
Nov 15, 2024
5
0.64
--
3.17
0.64
3.17
USD
Jan 19, 2017
Jan 19, 2017
WAKE CNTY N C
Government Related
Fixed Income
1023278.68
0.20863
1023278.68
1000000
100.05
United States
--
USD
0.05
3.79
1
Apr 01, 2024
5
0.04
--
3.79
0.04
3.79
USD
Apr 01, 2021
Apr 01, 2021
ALAMANCE CNTY N C
Municipals
Fixed Income
1020513.91
0.20806
1020513.91
1000000
100.19
United States
--
USD
0.13
3.44
1
May 01, 2024
5
0.13
--
3.44
0.13
3.44
USD
May 06, 2021
May 06, 2021
MONTGOMERY CNTY MD
Government Related
Fixed Income
1020353.49
0.20803
1020353.49
1000000
100.55
United States
--
USD
0.61
3.11
1
Nov 01, 2024
4
0.61
--
3.11
0.61
3.11
USD
Nov 19, 2014
Nov 19, 2014
ILLINOIS ST
Government Related
Fixed Income
1020181.21
0.208
1020181.21
1000000
100.16
United States
--
USD
0.13
3.7
1
May 01, 2024
5
0.13
--
3.7
0.13
3.7
USD
May 10, 2023
May 10, 2023
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
1018435.67
0.20764
1018435.67
1010000
100.64
United States
--
USD
0.46
3.58
1
Sep 01, 2024
5
0.45
--
3.58
0.45
3.58
USD
Feb 12, 2015
Feb 12, 2015
MONROE CNTY N Y
Municipals
Fixed Income
1017943.14
0.20754
1017943.14
1000000
100.35
United States
--
USD
0.22
3.28
1
Jun 01, 2024
5
0.21
--
3.28
0.21
3.28
USD
Jun 30, 2021
Jun 30, 2021
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
1017912.35
0.20753
1017912.35
1005000
100.67
United States
--
USD
0.37
3.18
1
Aug 01, 2024
5
0.37
--
3.18
0.37
3.18
USD
Jan 08, 2015
Jan 08, 2015
VIRGINIA ST
Government Related
Fixed Income
1017781.24
0.20751
1017781.24
1000000
100.33
United States
--
USD
0.22
3.36
1
Jun 01, 2024
5
0.21
--
3.36
0.21
3.36
USD
Mar 07, 2012
Mar 07, 2012
BOSTON MASS WTR & SWR COMMN RE
Corporates
Fixed Income
1015160.88
0.20697
1015160.88
1000000
100.21
United States
--
USD
0.61
3.15
1
Nov 01, 2024
3.5
0.61
--
3.15
0.61
3.15
USD
Jul 31, 2014
Jul 31, 2014
LOUISIANA ST UNIV & AGRIC & ME
Municipals
Fixed Income
1014390.68
0.20682
1014390.68
1000000
100.41
United States
--
USD
0.29
3.55
1
Jul 01, 2024
5
0.29
--
3.55
0.29
3.55
USD
Oct 16, 2014
Oct 16, 2014
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
1014390.68
0.20682
1014390.68
1000000
100.41
United States
--
USD
0.29
3.55
1
Jul 01, 2024
5
0.29
--
3.55
0.29
3.55
USD
Dec 17, 2014
Dec 17, 2014
SAN JOAQUIN CALIF DELTA CMNTY
Municipals
Fixed Income
1012848.11
0.2065
1012848.11
1000000
100.67
United States
--
USD
0.37
3.18
1
Aug 01, 2024
5
0.37
--
3.18
0.37
3.18
USD
Aug 14, 2014
Aug 14, 2014
VERMONT ST
Municipals
Fixed Income
1012009.67
0.20633
1012009.67
1000000
100.78
United States
--
USD
0.41
3.08
1
Aug 15, 2024
5
0.41
--
3.08
0.41
3.08
USD
May 18, 2021
May 18, 2021
TEXAS ST
Government Related
Fixed Income
1011676.91
0.20626
1011676.91
980000
100.95
United States
--
USD
0.53
3.21
1
Oct 01, 2024
5
0.52
--
3.21
0.52
3.21
USD
Jul 08, 2014
Jul 08, 2014
CARROLLTON TEX
Municipals
Fixed Income
1010753.57
0.20607
1010753.57
1000000
100.66
United States
--
USD
0.41
3.38
1
Aug 15, 2024
5
0.41
--
3.38
0.41
3.38
USD
May 21, 2019
May 01, 2019
SAN JOSE EVERGREEN CALIF CMNTY
Municipals
Fixed Income
1010367.14
0.206
1010367.14
1000000
100.84
United States
--
USD
0.46
3.14
1
Sep 01, 2024
5
0.45
--
3.14
0.45
3.14
USD
Apr 23, 2014
Apr 23, 2014
SEATTLE WASH DRAIN & WASTEWATE
Municipals
Fixed Income
1009784.24
0.20588
1009784.24
1000000
100.78
United States
--
USD
0.46
3.27
1
Sep 01, 2024
5
0.45
--
3.27
0.45
3.27
USD
Jun 22, 2022
Jun 22, 2022
GRAND RIVER DAM AUTH OKLA REV
Government Related
Fixed Income
1007242.97
0.20536
1007242.97
990000
100.3
United States
--
USD
0.22
3.53
1
Jun 01, 2024
5
0.21
--
3.53
0.21
3.53
USD
Nov 15, 2016
Nov 15, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
988631.05
0.20156
988631.05
960000
101.12
United States
--
USD
0.61
3.18
1
Nov 01, 2024
5
0.61
--
3.18
0.61
3.18
USD
Mar 22, 2017
Mar 22, 2017
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
984649.99
0.20075
984649.99
970000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Mar 29, 2018
Mar 29, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
978332.81
0.19946
978332.81
950000
101.12
United States
--
USD
0.61
3.18
1
Nov 01, 2024
5
0.61
--
3.18
0.61
3.18
USD
Nov 05, 2020
Nov 05, 2020
MASSACHUSETTS BAY TRANSN AUTH MASS
Corporates
Fixed Income
969450.66
0.19765
969450.66
955000
100.49
United States
--
USD
0.29
3.3
1
Jul 01, 2024
5
0.29
--
3.3
0.29
3.3
USD
Mar 24, 2005
Mar 24, 2005
OHIO STATE
Corporates
Fixed Income
964239.83
0.19659
964239.83
945000
100.17
United States
--
USD
0.13
3.56
1
May 01, 2024
5
0.13
--
3.56
0.13
3.56
USD
Jun 11, 2014
Jun 11, 2014
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
957736.33
0.19526
957736.33
930000
101.12
United States
--
USD
0.61
3.18
1
Nov 01, 2024
5
0.61
--
3.18
0.61
3.18
USD
Mar 12, 2015
Mar 12, 2015
ATLANTA GA
Government Related
Fixed Income
955611.03
0.19483
955611.03
930000
101.31
United States
--
USD
0.69
3.12
1
Dec 01, 2024
5
0.69
--
3.12
0.69
3.12
USD
Jun 25, 2015
Jun 25, 2015
FLORIDA ST BRD ED LOTTERY REV
Government Related
Fixed Income
954089.64
0.19452
954089.64
940000
100.47
United States
--
USD
0.29
3.35
1
Jul 01, 2024
5
0.29
--
3.35
0.29
3.35
USD
Aug 25, 2016
Aug 25, 2016
CLARK CNTY NEV PASSENGER FAC C
Government Related
Fixed Income
953982.48
0.1945
953982.48
940000
100.46
United States
--
USD
0.29
3.39
1
Jul 01, 2024
5
0.29
--
3.39
0.29
3.39
USD
Nov 27, 2019
Nov 27, 2019
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
948902.41
0.19346
948902.41
940000
100.75
United States
--
USD
0.46
3.34
1
Sep 01, 2024
5
0.45
--
3.34
0.45
3.34
USD
Sep 16, 2015
Sep 16, 2015
SOUTH CAROLINA ST TRANSPRTN INFRAS
Corporates
Fixed Income
939317.81
0.19151
939317.81
910000
100.94
United States
--
USD
0.53
3.23
1
Oct 01, 2024
5
0.52
--
3.23
0.52
3.23
USD
Jul 01, 2015
Jul 01, 2015
OHIO ST
Corporates
Fixed Income
934299.16
0.19049
934299.16
925000
100.81
United States
--
USD
0.46
3.21
1
Sep 01, 2024
5
0.45
--
3.21
0.45
3.21
USD
Mar 09, 2016
Mar 09, 2016
HAWAII ST
Government Related
Fixed Income
934300.62
0.19049
934300.62
905000
100.96
United States
--
USD
0.53
3.2
1
Oct 01, 2024
5
0.52
--
3.2
0.52
3.2
USD
Oct 29, 2015
Oct 29, 2015
OREGON ST
Government Related
Fixed Income
918451.81
0.18726
918451.81
900000
100.19
United States
--
USD
0.13
3.45
1
May 01, 2024
5
0.13
--
3.45
0.13
3.45
USD
Feb 21, 2019
Feb 21, 2019
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
913592.77
0.18626
913592.77
900000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Jun 03, 2021
Jun 03, 2021
WASHINGTON FED HWY GRNT ANTIC
Government Related
Fixed Income
908322.07
0.18519
908322.07
900000
100.73
United States
--
USD
0.46
3.39
1
Sep 01, 2024
5
0.45
--
3.39
0.45
3.39
USD
Jun 30, 2022
Jun 30, 2022
NEVADA ST
Government Related
Fixed Income
895395.62
0.18255
895395.62
875000
100.05
United States
--
USD
0.05
3.72
1
Apr 01, 2024
5
0.04
--
3.72
0.04
3.72
USD
Nov 04, 2015
Nov 04, 2015
OREGON ST DEPT ADMINISTRATIVE
Government Related
Fixed Income
864684.85
0.17629
864684.85
845000
100.05
United States
--
USD
0.05
3.74
1
Apr 01, 2024
5
0.04
--
3.74
0.04
3.74
USD
Jul 29, 2014
Jul 29, 2014
PHOENIX ARIZ CIVIC IMPT CORP E
Government Related
Fixed Income
862667.96
0.17588
862667.96
850000
100.46
United States
--
USD
0.29
3.38
1
Jul 01, 2024
5
0.29
--
3.38
0.29
3.38
USD
Jun 01, 2017
Jun 01, 2017
DALLAS TEX WTRWKS & SWR SYS RE
Government Related
Fixed Income
861813.08
0.17571
861813.08
835000
100.93
United States
--
USD
0.53
3.25
1
Oct 01, 2024
5
0.52
--
3.25
0.52
3.25
USD
Mar 25, 2015
Mar 25, 2015
IOWA ST FIN AUTH REVENUE
Corporates
Fixed Income
860889.7
0.17552
860889.7
850000
100.67
United States
--
USD
0.37
3.19
1
Aug 01, 2024
5
0.37
--
3.19
0.37
3.19
USD
Dec 14, 2017
Dec 14, 2017
MONTGOMERY CNTY MD
Government Related
Fixed Income
855008.49
0.17432
855008.49
830000
101.15
United States
--
USD
0.61
3.13
1
Nov 01, 2024
5
0.61
--
3.13
0.61
3.13
USD
Nov 19, 2014
Nov 19, 2014
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
854936.25
0.17431
854936.25
840000
100.33
United States
--
USD
0.22
3.36
1
Jun 01, 2024
5
0.21
--
3.36
0.21
3.36
USD
Jan 13, 2016
Jan 13, 2016
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
846035.04
0.17249
846035.04
835000
100.71
United States
--
USD
0.37
3.08
1
Aug 01, 2024
5
0.37
--
3.08
0.37
3.08
USD
Jan 08, 2015
Jan 08, 2015
SALES TAX ASSET RECEIVABLE COR
Government Related
Fixed Income
840172.77
0.1713
840172.77
815000
101.01
United States
--
USD
0.56
3.24
1
Oct 15, 2024
5
0.56
--
3.24
0.56
3.24
USD
Oct 15, 2014
Oct 15, 2014
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
839556.53
0.17117
839556.53
815000
101.15
United States
--
USD
0.61
3.13
1
Nov 01, 2024
5
0.61
--
3.13
0.61
3.13
USD
Aug 20, 2014
Aug 20, 2014
WEST VA COMMR OF HWYS SPL OBLI
Municipals
Fixed Income
837749.08
0.1708
837749.08
830000
100.74
United States
--
USD
0.46
3.37
1
Sep 01, 2024
5
0.45
--
3.37
0.45
3.37
USD
Oct 26, 2017
Oct 26, 2017
MISSOURI ST HWYS & TRANS COMMN
Corporates
Fixed Income
836850.6
0.17062
836850.6
820000
100.19
United States
--
USD
0.13
3.41
1
May 01, 2024
5
0.13
--
3.41
0.13
3.41
USD
Jun 03, 2014
Jun 03, 2014
NEW YORK N Y
Government Related
Fixed Income
824962.57
0.16819
824962.57
815000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
Oct 15, 2020
Oct 15, 2020
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
815638.57
0.16629
815638.57
805000
100.71
United States
--
USD
0.37
3.08
1
Aug 01, 2024
5
0.37
--
3.08
0.37
3.08
USD
Jun 03, 2015
Jun 03, 2015
PRINCETON OHIO CITY SCH DIST
Municipals
Fixed Income
808150.85
0.16477
808150.85
795000
100.5
United States
--
USD
0.7
3.28
1
Dec 01, 2024
4
0.69
--
3.28
0.69
3.28
USD
Aug 12, 2014
Aug 12, 2014
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
804980.68
0.16412
804980.68
795000
100.64
United States
--
USD
0.37
3.25
1
Aug 01, 2024
5
0.37
--
3.25
0.37
3.25
USD
Feb 17, 2015
Feb 17, 2015
MICHIGAN ST TRUNK LINE
Government Related
Fixed Income
801846.06
0.16348
801846.06
780000
101.13
United States
--
USD
0.65
3.26
1
Nov 15, 2024
5
0.64
--
3.26
0.64
3.26
USD
Aug 24, 2021
Aug 24, 2021
NEW YORK N Y
Government Related
Fixed Income
779412.49
0.15891
779412.49
770000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
Feb 22, 2017
Feb 22, 2017
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
776139.75
0.15824
776139.75
755000
101.13
United States
--
USD
0.65
3.26
1
Nov 15, 2024
5
0.64
--
3.26
0.64
3.26
USD
Dec 14, 2017
Dec 14, 2017
WISCONSIN ST GEN FD ANNUAL APP
Government Related
Fixed Income
775518.37
0.15811
775518.37
760000
100.18
United States
--
USD
0.13
3.51
1
May 01, 2024
5
0.13
--
3.51
0.13
3.51
USD
Jan 31, 2019
Jan 31, 2019
TEXAS A & M UNIV REV
Government Related
Fixed Income
774496.14
0.15791
774496.14
760000
100.24
United States
--
USD
0.16
3.49
1
May 15, 2024
5
0.16
--
3.49
0.16
3.49
USD
Jul 20, 2016
Jul 20, 2016
TEXAS WTR DEV BRD REV
Government Related
Fixed Income
769401.74
0.15687
769401.74
760000
100.63
United States
--
USD
0.37
3.3
1
Aug 01, 2024
5
0.37
--
3.3
0.37
3.3
USD
Jun 30, 2022
Jun 30, 2022
CONNECTICUT ST
Government Related
Fixed Income
766501.22
0.15628
766501.22
750000
100.12
United States
--
USD
0.08
3.52
1
Apr 15, 2024
5
0.08
--
3.52
0.08
3.52
USD
Jun 20, 2018
Jun 20, 2018
MAINE ST
Government Related
Fixed Income
758216.85
0.15459
758216.85
745000
100.33
United States
--
USD
0.22
3.38
1
Jun 01, 2024
5
0.21
--
3.38
0.21
3.38
USD
Jun 22, 2016
Jun 22, 2016
ARIZONA ST TRANSN BRD HWY REV
Government Related
Fixed Income
756315.49
0.1542
756315.49
745000
100.49
United States
--
USD
0.29
3.28
1
Jul 01, 2024
5
0.29
--
3.28
0.29
3.28
USD
Jan 28, 2015
Jan 28, 2015
MASSACHUSETTS ST
Government Related
Fixed Income
749899.98
0.15289
749899.98
730000
101.28
United States
--
USD
0.69
3.16
1
Dec 01, 2024
5
0.69
--
3.16
0.69
3.16
USD
Dec 08, 2016
Dec 08, 2016
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
744057.6
0.1517
744057.6
725000
101.18
United States
--
USD
0.69
3.29
1
Dec 01, 2024
5
0.69
--
3.29
0.69
3.29
USD
Jul 14, 2021
Jul 14, 2021
SAN ANTONIO TEX
Government Related
Fixed Income
743984.65
0.15168
743984.65
735000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
Aug 26, 2021
Aug 01, 2021
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
743876.75
0.15166
743876.75
735000
100.6
United States
--
USD
0.37
3.38
1
Aug 01, 2024
5
0.37
--
3.38
0.37
3.38
USD
Sep 17, 2014
Sep 17, 2014
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
743155.56
0.15152
743155.56
735000
100.11
United States
--
USD
0.25
3.52
1
Jun 15, 2024
4
0.25
--
3.52
0.25
3.52
USD
Aug 31, 2015
Aug 31, 2015
ILLINOIS ST
Government Related
Fixed Income
734578.71
0.14977
734578.71
720000
100.16
United States
--
USD
0.13
3.64
1
May 01, 2024
5
0.13
--
3.64
0.13
3.64
USD
May 08, 2014
May 08, 2014
BOSTON MASS
Government Related
Fixed Income
731654.37
0.14917
731654.37
710000
101.19
United States
--
USD
0.61
3.07
1
Nov 01, 2024
5
0.61
--
3.07
0.61
3.07
USD
Apr 13, 2022
Apr 13, 2022
FLORIDA ST
Government Related
Fixed Income
730853.62
0.14901
730853.62
720000
100.48
United States
--
USD
0.29
3.32
1
Jul 01, 2024
5
0.29
--
3.32
0.29
3.32
USD
Jul 19, 2018
Jul 19, 2018
DISTRICT COLUMBIA WTR & SWR AU
Government Related
Fixed Income
727750.62
0.14837
727750.62
705000
100.95
United States
--
USD
0.53
3.22
1
Oct 01, 2024
5
0.52
--
3.22
0.52
3.22
USD
Feb 23, 2017
Feb 23, 2017
OREGON ST DEPT TRANSN HWY USER
Government Related
Fixed Income
719956.7
0.14679
719956.7
700000
101.18
United States
--
USD
0.65
3.18
1
Nov 15, 2024
5
0.64
--
3.18
0.64
3.18
USD
Jan 27, 2015
Jan 27, 2015
CALIFORNIA ST
Government Related
Fixed Income
719837.47
0.14676
719837.47
700000
101.39
United States
--
USD
0.69
3
1
Dec 01, 2024
5
0.69
--
3
0.69
3
USD
Mar 23, 2021
Mar 23, 2021
BEVERLY HILLS CALIF UNI SCH DIST
Municipals
Fixed Income
716527.36
0.14609
716527.36
725000
98.83
United States
--
USD
0.37
3.13
1
Aug 01, 2024
0
0.37
--
3.13
0.37
3.13
USD
Feb 10, 2009
Feb 10, 2009
ARLINGTON TEX WTR & WASTEWATER
Municipals
Fixed Income
712234.42
0.14521
712234.42
700000
100.3
United States
--
USD
0.22
3.5
1
Jun 01, 2024
5
0.21
--
3.5
0.21
3.5
USD
Jul 15, 2021
Jun 01, 2021
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
691205.11
0.14092
691205.11
680000
100.4
United States
--
USD
0.25
3.35
1
Jun 15, 2024
5
0.25
--
3.35
0.25
3.35
USD
Jul 25, 2018
Jul 25, 2018
FAIRFAX CNTY VA
Government Related
Fixed Income
690724.58
0.14083
690724.58
675000
100.05
United States
--
USD
0.05
3.74
1
Apr 01, 2024
5
0.04
--
3.74
0.04
3.74
USD
Feb 02, 2012
Feb 02, 2012
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
687190.15
0.14011
687190.15
680000
100.86
United States
--
USD
0.46
3.1
1
Sep 01, 2024
5
0.45
--
3.1
0.45
3.1
USD
Nov 03, 2015
Nov 03, 2015
MASSACHUSETTS ST CLEAN WTR TR
Corporates
Fixed Income
683548.55
0.13936
683548.55
675000
100.66
United States
--
USD
0.37
3.23
1
Aug 01, 2024
5
0.37
--
3.23
0.37
3.23
USD
Oct 24, 2019
Oct 24, 2019
BEVERLY HILLS CALIF UNI SCH DI
Municipals
Fixed Income
673592.87
0.13733
673592.87
665000
100.68
United States
--
USD
0.37
3.16
1
Aug 01, 2024
5
0.37
--
3.16
0.37
3.16
USD
Apr 13, 2022
Apr 13, 2022
PHOENIX A
Government Related
Fixed Income
671822.72
0.13697
671822.72
665000
100.2
United States
--
USD
0.29
3.27
1
Jul 01, 2024
4
0.29
--
3.27
0.29
3.27
USD
Jun 24, 2014
Jun 24, 2014
ILLINOIS ST
Government Related
Fixed Income
666204.2
0.13583
666204.2
650000
101.05
United States
--
USD
0.69
3.49
1
Dec 01, 2024
5
0.69
--
3.49
0.69
3.49
USD
Dec 13, 2017
Dec 13, 2017
HOUSTON TEX UTIL SYS REV
Government Related
Fixed Income
662981.03
0.13517
662981.03
645000
101.12
United States
--
USD
0.65
3.28
1
Nov 15, 2024
5
0.64
--
3.28
0.64
3.28
USD
Jul 09, 2014
Jul 09, 2014
DISTRICT COLUMBIA
Government Related
Fixed Income
656403.63
0.13383
656403.63
645000
100.32
United States
--
USD
0.22
3.41
1
Jun 01, 2024
5
0.21
--
3.41
0.21
3.41
USD
Aug 01, 2018
Aug 01, 2018
PENNSYLVANIA ST
Government Related
Fixed Income
655621
0.13367
655621
650000
100.86
United States
--
USD
0.5
3.24
1
Sep 15, 2024
5
0.49
--
3.24
0.49
3.24
USD
Jun 17, 2016
Jun 17, 2016
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
645467.17
0.1316
645467.17
625000
101
United States
--
USD
0.53
3.14
1
Oct 01, 2024
5
0.52
--
3.14
0.52
3.14
USD
May 06, 2020
May 06, 2020
CENTRAL PUGET SOUND WASH REGL
Municipals
Fixed Income
643448.38
0.13119
643448.38
625000
101.09
United States
--
USD
0.61
3.22
1
Nov 01, 2024
5
0.61
--
3.22
0.61
3.22
USD
Sep 10, 2015
Sep 10, 2015
ARIZONA ST TRANSN BRD EXCISE T
Government Related
Fixed Income
639568.8
0.1304
639568.8
630000
100.49
United States
--
USD
0.29
3.28
1
Jul 01, 2024
5
0.29
--
3.28
0.29
3.28
USD
Aug 23, 2018
Aug 23, 2018
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
637227.04
0.12992
637227.04
625000
100.29
United States
--
USD
0.16
3.2
1
May 15, 2024
5
0.16
--
3.2
0.16
3.2
USD
Mar 25, 2015
Mar 25, 2015
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
634172.17
0.1293
634172.17
625000
100.44
United States
--
USD
0.29
3.45
1
Jul 01, 2024
5
0.29
--
3.45
0.29
3.45
USD
Sep 01, 2022
Sep 01, 2022
UNIVERSITY CALIF REVS
Government Related
Fixed Income
631832.18
0.12882
631832.18
620000
100.24
United States
--
USD
0.16
3.48
1
May 15, 2024
5
0.16
--
3.48
0.16
3.48
USD
Feb 22, 2023
Feb 22, 2023
ORLANDO FLA UTILS COMMN UTIL S
Government Related
Fixed Income
624331.31
0.12729
624331.31
605000
100.92
United States
--
USD
0.53
3.28
1
Oct 01, 2024
5
0.52
--
3.28
0.52
3.28
USD
Jan 09, 2013
Jan 09, 2013
KING CNTY WASH SWR REV
Government Related
Fixed Income
624025.42
0.12723
624025.42
615000
100.44
United States
--
USD
0.29
3.45
1
Jul 01, 2024
5
0.29
--
3.45
0.29
3.45
USD
Nov 15, 2018
Nov 15, 2018
WISCONSIN ST ENVIRONMENTAL IMP
Government Related
Fixed Income
620858.88
0.12658
620858.88
610000
100.34
United States
--
USD
0.22
3.35
1
Jun 01, 2024
5
0.21
--
3.35
0.21
3.35
USD
Sep 13, 2018
Sep 13, 2018
ILLINOIS ST
Government Related
Fixed Income
619059.34
0.12621
619059.34
605000
100.05
United States
--
USD
0.05
3.87
1
Apr 01, 2024
5
0.04
--
3.87
0.04
3.87
USD
Apr 17, 2014
Apr 17, 2014
ATLANTA GA WTR & WASTE WTR REV
Government Related
Fixed Income
617820.85
0.12596
617820.85
600000
101.11
United States
--
USD
0.61
3.2
1
Nov 01, 2024
5
0.61
--
3.2
0.61
3.2
USD
Mar 12, 2015
Mar 12, 2015
SAN ANTONIO TX WTR REVENUE
Government Related
Fixed Income
616568.37
0.12571
616568.37
605000
100.25
United States
--
USD
0.16
3.46
1
May 15, 2024
5
0.16
--
3.46
0.16
3.46
USD
Feb 25, 2016
Jan 01, 2016
ARKANSAS ST
Government Related
Fixed Income
612734.23
0.12493
612734.23
605000
100.12
United States
--
USD
0.22
3.37
1
Jun 01, 2024
4
0.21
--
3.37
0.21
3.37
USD
Mar 12, 2015
Mar 12, 2015
HOUSTON TEX UTIL SYS REV
Government Related
Fixed Income
611425.42
0.12466
611425.42
600000
100.24
United States
--
USD
0.16
3.51
1
May 15, 2024
5
0.16
--
3.51
0.16
3.51
USD
Apr 15, 2014
Apr 01, 2014
WEST VIRGINIA ST
Government Related
Fixed Income
611261.26
0.12462
611261.26
595000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Jun 03, 2021
Jun 03, 2021
NORFOLK VA
Government Related
Fixed Income
605816.73
0.12351
605816.73
600000
100.78
United States
--
USD
0.46
3.29
1
Sep 01, 2024
5
0.45
--
3.29
0.45
3.29
USD
Dec 05, 2017
Dec 05, 2017
NEW YORK N Y
Government Related
Fixed Income
592151.05
0.12073
592151.05
585000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
Oct 03, 2017
Oct 03, 2017
TEXAS TRANSN COMMN ST HWY FD R
Government Related
Fixed Income
588454.54
0.11998
588454.54
570000
100.96
United States
--
USD
0.53
3.2
1
Oct 01, 2024
5
0.52
--
3.2
0.52
3.2
USD
Jul 22, 2015
Jul 22, 2015
UNIVERSITY WASH UNIV REVS
Municipals
Fixed Income
588404.79
0.11996
588404.79
575000
100.05
United States
--
USD
0.05
3.72
1
Apr 01, 2024
5
0.04
--
3.72
0.04
3.72
USD
Feb 15, 2018
Feb 15, 2018
NEW CASTLE CNTY DEL
Municipals
Fixed Income
588182.76
0.11992
588182.76
570000
100.91
United States
--
USD
0.53
3.29
1
Oct 01, 2024
5
0.52
--
3.29
0.52
3.29
USD
Feb 12, 2015
Feb 12, 2015
HONOLULU HAWAII CITY & CNTY BR
Government Related
Fixed Income
585786.09
0.11943
585786.09
580000
100.18
United States
--
USD
0.29
3.37
1
Jul 01, 2024
4
0.29
--
3.37
0.29
3.37
USD
Dec 09, 2014
Dec 09, 2014
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
581781.3
0.11861
581781.3
565000
101.11
United States
--
USD
0.61
3.2
1
Nov 01, 2024
5
0.61
--
3.2
0.61
3.2
USD
May 23, 2018
May 23, 2018
MARYLAND ST DEPT OF TRANSPRTNCONSO
Government Related
Fixed Income
576735.83
0.11759
576735.83
560000
101.13
United States
--
USD
0.61
3.17
1
Nov 01, 2024
5
0.61
--
3.17
0.61
3.17
USD
Nov 10, 2016
Nov 10, 2016
MISSISSIPPI ST
Government Related
Fixed Income
573263.21
0.11688
573263.21
555000
101.01
United States
--
USD
0.53
3.11
1
Oct 01, 2024
5
0.52
--
3.11
0.52
3.11
USD
Feb 18, 2015
Feb 18, 2015
NEW YORK N Y
Government Related
Fixed Income
571906.57
0.1166
571906.57
565000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
May 27, 2016
May 27, 2016
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
570206.86
0.11625
570206.86
560000
100.38
United States
--
USD
0.22
3.15
1
Jun 01, 2024
5
0.21
--
3.15
0.21
3.15
USD
Nov 30, 2016
Nov 30, 2016
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
568457.72
0.1159
568457.72
560000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Apr 27, 2017
Apr 27, 2017
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
568218.27
0.11585
568218.27
560000
100.44
United States
--
USD
0.29
3.45
1
Jul 01, 2024
5
0.29
--
3.45
0.29
3.45
USD
Sep 12, 2017
Sep 12, 2017
WEST VIRGINIA ST
Government Related
Fixed Income
564868.59
0.11517
564868.59
555000
100.33
United States
--
USD
0.22
3.36
1
Jun 01, 2024
5
0.21
--
3.36
0.21
3.36
USD
Apr 28, 2015
Apr 28, 2015
PHILADELPHIA PA WTR & WASTEWTR
Government Related
Fixed Income
563065.86
0.1148
563065.86
555000
100.43
United States
--
USD
0.29
3.5
1
Jul 01, 2024
5
0.29
--
3.5
0.29
3.5
USD
Apr 16, 2015
Apr 16, 2015
DELAWARE ST
Government Related
Fixed Income
558306.69
0.11383
558306.69
550000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Jun 16, 2020
Jun 16, 2020
TEXAS ST TPK AUTH CENT TEX TPK
Government Related
Fixed Income
557112.88
0.11359
557112.88
565000
98.6
United States
--
USD
0.41
3.4
1
Aug 15, 2024
0
0.4
--
3.4
0.4
3.4
USD
Aug 29, 2002
Aug 15, 2002
FAIRFAX CNTY VA INDL DEV AUTH
Government Related
Fixed Income
555438.26
0.11324
555438.26
545000
100.25
United States
--
USD
0.16
3.44
1
May 15, 2024
5
0.16
--
3.44
0.16
3.44
USD
Apr 21, 2022
Apr 21, 2022
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
552314.52
0.11261
552314.52
545000
100.51
United States
--
USD
0.33
3.43
1
Jul 15, 2024
5
0.33
--
3.43
0.33
3.43
USD
Mar 22, 2018
Mar 22, 2018
UNIVERSITY NORTH TEX UNIV REV
Municipals
Fixed Income
551821.21
0.11251
551821.21
540000
100.11
United States
--
USD
0.08
3.65
1
Apr 15, 2024
5
0.08
--
3.65
0.08
3.65
USD
Jul 02, 2020
Jul 02, 2020
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
550706.4
0.11228
550706.4
545000
100.63
United States
--
USD
0.41
3.45
1
Aug 15, 2024
5
0.41
--
3.45
0.41
3.45
USD
May 15, 2015
May 15, 2015
SEATTLE WASH
Municipals
Fixed Income
549435.29
0.11202
549435.29
535000
101.25
United States
--
USD
0.69
3.2
1
Dec 01, 2024
5
0.69
--
3.2
0.69
3.2
USD
May 21, 2015
May 21, 2015
NEW YORK N Y
Government Related
Fixed Income
546600.97
0.11144
546600.97
540000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
Jun 23, 2014
Jun 23, 2014
BROWARD CNTY FLA SCH BRD CTFS
Government Related
Fixed Income
542714.26
0.11065
542714.26
535000
100.41
United States
--
USD
0.29
3.54
1
Jul 01, 2024
5
0.29
--
3.54
0.29
3.54
USD
Feb 11, 2015
Feb 11, 2015
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
540066.79
0.11011
540066.79
535000
100.75
United States
--
USD
0.46
3.34
1
Sep 01, 2024
5
0.45
--
3.34
0.45
3.34
USD
Jun 29, 2017
Jun 29, 2017
WASHINGTON CNTY ORE SCH DIST N
Municipals
Fixed Income
538640.48
0.10982
538640.48
530000
100.38
United States
--
USD
0.25
3.42
1
Jun 15, 2024
5
0.25
--
3.42
0.25
3.42
USD
Aug 07, 2014
Aug 07, 2014
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
538004.63
0.10969
538004.63
530000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
May 31, 2018
May 31, 2018
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
537808.21
0.10965
537808.21
530000
100.45
United States
--
USD
0.29
3.44
1
Jul 01, 2024
5
0.29
--
3.44
0.29
3.44
USD
Oct 23, 2014
Oct 23, 2014
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
535891.92
0.10926
535891.92
525000
100.21
United States
--
USD
0.13
3.26
1
May 01, 2024
5
0.13
--
3.26
0.13
3.26
USD
May 01, 2014
May 01, 2014
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
535731.83
0.10923
535731.83
520000
101.16
United States
--
USD
0.61
3.11
1
Nov 01, 2024
5
0.61
--
3.11
0.61
3.11
USD
Oct 07, 2020
Oct 07, 2020
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
535713.73
0.10922
535713.73
525000
100.18
United States
--
USD
0.13
3.52
1
May 01, 2024
5
0.13
--
3.52
0.13
3.52
USD
May 29, 2020
May 29, 2020
NEW JERSEY ST
Government Related
Fixed Income
534165.21
0.10891
534165.21
525000
100.3
United States
--
USD
0.22
3.51
1
Jun 01, 2024
5
0.21
--
3.51
0.21
3.51
USD
Dec 18, 2014
Dec 18, 2014
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
531591.01
0.10838
531591.01
525000
100.64
United States
--
USD
0.37
3.25
1
Aug 01, 2024
5
0.37
--
3.25
0.37
3.25
USD
May 18, 2017
May 18, 2017
OREGON ST DEPT TRANSN HWY USER
Government Related
Fixed Income
529558.21
0.10797
529558.21
515000
101.16
United States
--
USD
0.65
3.22
1
Nov 15, 2024
5
0.64
--
3.22
0.64
3.22
USD
Jun 08, 2017
Jun 08, 2017
NEW JERSEY ST TRANSPRTN TRUST FUND
Government Related
Fixed Income
528568.61
0.10777
528568.61
520000
100.4
United States
--
USD
0.25
3.35
1
Jun 15, 2024
5
0.25
--
3.35
0.25
3.35
USD
Nov 02, 2016
Nov 02, 2016
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
528290.57
0.10771
528290.57
520000
100.34
United States
--
USD
0.25
3.57
1
Jun 15, 2024
5
0.25
--
3.57
0.25
3.57
USD
Jan 14, 2021
Jan 14, 2021
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
526490.07
0.10734
526490.07
520000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Oct 08, 2015
Oct 08, 2015
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
521427.67
0.10631
521427.67
515000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Nov 05, 2014
Nov 05, 2014
ALASKA ST
Government Related
Fixed Income
521144.21
0.10625
521144.21
515000
100.58
United States
--
USD
0.37
3.42
1
Aug 01, 2024
5
0.37
--
3.42
0.37
3.42
USD
Jun 30, 2016
Jun 30, 2016
CURATORS UNIV MO SYS FACS REV
Government Related
Fixed Income
514605.51
0.10492
514605.51
500000
101.06
United States
--
USD
0.61
3.27
1
Nov 01, 2024
5
0.61
--
3.27
0.61
3.27
USD
May 22, 2014
May 22, 2014
MAINE MUN BD BK
Government Related
Fixed Income
514421.81
0.10488
514421.81
500000
101.02
United States
--
USD
0.61
3.33
1
Nov 01, 2024
5
0.61
--
3.33
0.61
3.33
USD
May 21, 2020
May 21, 2020
TRIBOROUGH BRDG & TUNL AUTH NY
Corporates
Fixed Income
514297.13
0.10486
514297.13
500000
101.19
United States
--
USD
0.65
3.17
1
Nov 15, 2024
5
0.64
--
3.17
0.64
3.17
USD
Feb 14, 2023
Feb 14, 2023
LOS ANGELES CALIF WASTEWATER S
Government Related
Fixed Income
514040.84
0.1048
514040.84
505000
100.35
United States
--
USD
0.22
3.3
1
Jun 01, 2024
5
0.21
--
3.3
0.21
3.3
USD
Apr 01, 2022
Apr 01, 2022
NORTHEAST OHIO REGL SWR DIST W
Corporates
Fixed Income
513798.83
0.10475
513798.83
500000
101.09
United States
--
USD
0.65
3.32
1
Nov 15, 2024
5
0.64
--
3.32
0.64
3.32
USD
Dec 18, 2014
Dec 18, 2014
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
513143.17
0.10462
513143.17
500000
101.18
United States
--
USD
0.69
3.29
1
Dec 01, 2024
5
0.69
--
3.29
0.69
3.29
USD
Oct 07, 2020
Oct 07, 2020
HAWAII ST
Government Related
Fixed Income
511668.29
0.10432
511668.29
500000
100.06
United States
--
USD
0.05
3.65
1
Apr 01, 2024
5
0.04
--
3.65
0.04
3.65
USD
Apr 14, 2016
Apr 14, 2016
LOUISIANA ST
Government Related
Fixed Income
511656.34
0.10432
511656.34
500000
100.05
United States
--
USD
0.05
3.72
1
Apr 01, 2024
5
0.04
--
3.72
0.04
3.72
USD
Apr 19, 2022
Apr 19, 2022
RHODE ISLAND ST COMM CORP REV
Municipals
Fixed Income
510629.99
0.10411
510629.99
505000
100.11
United States
--
USD
0.25
3.5
1
Jun 15, 2024
4
0.25
--
3.5
0.25
3.5
USD
Jun 14, 2016
Jun 14, 2016
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
509702.2
0.10392
509702.2
495000
101.11
United States
--
USD
0.61
3.2
1
Nov 01, 2024
5
0.61
--
3.2
0.61
3.2
USD
May 07, 2015
May 07, 2015
KING CNTY WASH
Government Related
Fixed Income
508900.72
0.10376
508900.72
500000
100.34
United States
--
USD
0.22
3.35
1
Jun 01, 2024
5
0.21
--
3.35
0.21
3.35
USD
Aug 10, 2017
Aug 10, 2017
WASHINGTON ST
Government Related
Fixed Income
508890.62
0.10375
508890.62
500000
100.33
United States
--
USD
0.22
3.36
1
Jun 01, 2024
5
0.21
--
3.36
0.21
3.36
USD
Mar 03, 2021
Mar 03, 2021
WISCONSIN ST CLEAN WTR REV
Government Related
Fixed Income
508556.97
0.10369
508556.97
500000
100.27
United States
--
USD
0.22
3.67
1
Jun 01, 2024
5
0.21
--
3.67
0.21
3.67
USD
Apr 12, 2016
Apr 12, 2016
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
507836.84
0.10354
507836.84
500000
100.54
United States
--
USD
0.29
3.12
1
Jul 01, 2024
5
0.29
--
3.12
0.29
3.12
USD
Dec 01, 2022
Dec 01, 2022
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
506368.96
0.10324
506368.96
500000
100.66
United States
--
USD
0.37
3.2
1
Aug 01, 2024
5
0.37
--
3.2
0.37
3.2
USD
Mar 17, 2022
Mar 17, 2022
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
505800.31
0.10312
505800.31
500000
100.55
United States
--
USD
0.37
3.51
1
Aug 01, 2024
5
0.37
--
3.51
0.37
3.51
USD
Sep 15, 2022
Sep 15, 2022
ALABAMA FEDERAL AID HIGHWAY FIN AU
Government Related
Fixed Income
504176.07
0.10279
504176.07
500000
100.64
United States
--
USD
0.46
3.58
1
Sep 01, 2024
5
0.45
--
3.58
0.45
3.58
USD
Feb 12, 2015
Feb 12, 2015
UTAH TRAN AUTH SALES TAX REV
Government Related
Fixed Income
503156.66
0.10258
503156.66
495000
100.4
United States
--
USD
0.25
3.35
1
Jun 15, 2024
5
0.25
--
3.35
0.25
3.35
USD
Feb 25, 2015
Feb 25, 2015
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
502786.73
0.10251
502786.73
495000
100.55
United States
--
USD
0.29
3.1
1
Jul 01, 2024
5
0.29
--
3.1
0.29
3.1
USD
Mar 10, 2016
Mar 10, 2016
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
502264.36
0.1024
502264.36
495000
100.44
United States
--
USD
0.29
3.45
1
Jul 01, 2024
5
0.29
--
3.45
0.29
3.45
USD
Sep 12, 2016
Sep 12, 2016
SCOTTSDALE ARIZ
Government Related
Fixed Income
500008.32
0.10194
500008.32
495000
100.19
United States
--
USD
0.29
3.32
1
Jul 01, 2024
4
0.29
--
3.32
0.29
3.32
USD
Apr 02, 2015
Apr 02, 2015
KING CNTY WASH
Government Related
Fixed Income
498722.71
0.10168
498722.71
490000
100.34
United States
--
USD
0.22
3.35
1
Jun 01, 2024
5
0.21
--
3.35
0.21
3.35
USD
Dec 01, 2021
Dec 01, 2021
LOS ANGELES CALIF MUN IMPT COR
Corporates
Fixed Income
494374.42
0.10079
494374.42
480000
101.13
United States
--
USD
0.61
3.16
1
Nov 01, 2024
5
0.61
--
3.16
0.61
3.16
USD
Jun 01, 2016
Jun 01, 2016
NEVADA ST
Government Related
Fixed Income
494286.1
0.10078
494286.1
480000
101.12
United States
--
USD
0.61
3.19
1
Nov 01, 2024
5
0.61
--
3.19
0.61
3.19
USD
Mar 10, 2015
Mar 10, 2015
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
492338.82
0.10038
492338.82
485000
100.49
United States
--
USD
0.29
3.3
1
Jul 01, 2024
5
0.29
--
3.3
0.29
3.3
USD
Dec 21, 2017
Dec 21, 2017
LOUISIANA ST GRNT ANTIC REV
Government Related
Fixed Income
489810.54
0.09986
489810.54
485000
100.8
United States
--
USD
0.46
3.24
1
Sep 01, 2024
5
0.45
--
3.24
0.45
3.24
USD
Jun 02, 2021
Jun 02, 2021
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
489108.17
0.09972
489108.17
475000
101.11
United States
--
USD
0.61
3.2
1
Nov 01, 2024
5
0.61
--
3.2
0.61
3.2
USD
Nov 15, 2022
Nov 15, 2022
DISTRICT COLUMBIA
Government Related
Fixed Income
483398.02
0.09856
483398.02
475000
100.32
United States
--
USD
0.22
3.41
1
Jun 01, 2024
5
0.21
--
3.41
0.21
3.41
USD
Dec 20, 2016
Dec 20, 2016
AUSTIN TEX CMNTY COLLEGE DIST
Municipals
Fixed Income
480701.81
0.09801
480701.81
475000
100.59
United States
--
USD
0.37
3.4
1
Aug 01, 2024
5
0.37
--
3.4
0.37
3.4
USD
Jul 29, 2021
Jul 01, 2021
MONTGOMERY CNTY MD
Government Related
Fixed Income
479010.78
0.09766
479010.78
465000
101.15
United States
--
USD
0.61
3.13
1
Nov 01, 2024
5
0.61
--
3.13
0.61
3.13
USD
Nov 19, 2014
Nov 19, 2014
PHILADELPHIA PA WTR & WASTEWTR
Government Related
Fixed Income
478497.7
0.09756
478497.7
465000
101.04
United States
--
USD
0.61
3.3
1
Nov 01, 2024
5
0.61
--
3.3
0.61
3.3
USD
Aug 10, 2017
Aug 10, 2017
NASSAU CNTY N Y
Municipals
Fixed Income
475789.71
0.097
475789.71
465000
100.04
United States
--
USD
0.05
3.94
1
Apr 01, 2024
5
0.04
--
3.94
0.04
3.94
USD
Dec 10, 2014
Dec 10, 2014
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
472673.95
0.09637
472673.95
460000
101.09
United States
--
USD
0.65
3.33
1
Nov 15, 2024
5
0.64
--
3.33
0.64
3.33
USD
Aug 22, 2017
Aug 22, 2017
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
469900.1
0.0958
469900.1
455000
101
United States
--
USD
0.53
3.14
1
Oct 01, 2024
5
0.52
--
3.14
0.52
3.14
USD
Apr 20, 2017
Apr 20, 2017
ARIZONA ST CTFS PARTN
Government Related
Fixed Income
469403.85
0.0957
469403.85
465000
100.75
United States
--
USD
0.46
3.34
1
Sep 01, 2024
5
0.45
--
3.34
0.45
3.34
USD
Jul 29, 2015
Jul 29, 2015
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
468815.01
0.09558
468815.01
460000
100.25
United States
--
USD
0.16
3.43
1
May 15, 2024
5
0.16
--
3.43
0.16
3.43
USD
Apr 10, 2014
Apr 10, 2014
CLARK CNTY NEV
Government Related
Fixed Income
466960.29
0.0952
466960.29
455000
101.18
United States
--
USD
0.69
3.29
1
Dec 01, 2024
5
0.69
--
3.29
0.69
3.29
USD
Sep 11, 2019
Sep 11, 2019
HAWAII ST
Government Related
Fixed Income
464569.37
0.09472
464569.37
450000
100.96
United States
--
USD
0.53
3.2
1
Oct 01, 2024
5
0.52
--
3.2
0.52
3.2
USD
Oct 13, 2016
Oct 13, 2016
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
462606.42
0.09432
462606.42
450000
101.13
United States
--
USD
0.65
3.26
1
Nov 15, 2024
5
0.64
--
3.26
0.64
3.26
USD
Sep 28, 2017
Sep 28, 2017
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
459329.48
0.09365
459329.48
455000
100.76
United States
--
USD
0.46
3.33
1
Sep 01, 2024
5
0.45
--
3.33
0.45
3.33
USD
Oct 16, 2014
Oct 16, 2014
COLUMBUS OHIO
Government Related
Fixed Income
458010.52
0.09338
458010.52
455000
100.33
United States
--
USD
0.41
3.19
1
Aug 15, 2024
4
0.41
--
3.19
0.41
3.19
USD
Aug 04, 2016
Aug 04, 2016
SANTA CLARA CNTY CALIF FING AU
Government Related
Fixed Income
458014.77
0.09338
458014.77
445000
101.26
United States
--
USD
0.65
3.07
1
Nov 15, 2024
5
0.64
--
3.07
0.64
3.07
USD
Sep 20, 2016
Sep 20, 2016
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
456706.57
0.09311
456706.57
450000
100.46
United States
--
USD
0.29
3.38
1
Jul 01, 2024
5
0.29
--
3.38
0.29
3.38
USD
Apr 15, 2014
Apr 15, 2014
FLORIDA ST DEPT TRANSN FED HWY
Municipals
Fixed Income
456655.27
0.0931
456655.27
450000
100.45
United States
--
USD
0.29
3.42
1
Jul 01, 2024
5
0.29
--
3.42
0.29
3.42
USD
Nov 07, 2019
Nov 07, 2019
MADISON WIS
Government Related
Fixed Income
455046.24
0.09278
455046.24
445000
100.44
United States
--
USD
0.53
3.19
1
Oct 01, 2024
4
0.53
--
3.19
0.53
3.19
USD
Oct 19, 2017
Oct 19, 2017
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
453257.51
0.09241
453257.51
440000
101.15
United States
--
USD
0.61
3.13
1
Nov 01, 2024
5
0.61
--
3.13
0.61
3.13
USD
Aug 20, 2014
Aug 20, 2014
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
452000.2
0.09215
452000.2
445000
100.55
United States
--
USD
0.29
3.1
1
Jul 01, 2024
5
0.29
--
3.1
0.29
3.1
USD
Feb 08, 2017
Feb 08, 2017
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
451555.95
0.09206
451555.95
445000
100.45
United States
--
USD
0.29
3.44
1
Jul 01, 2024
5
0.29
--
3.44
0.29
3.44
USD
Nov 30, 2017
Nov 30, 2017
CENTRAL PUGET SOUND WASH REGL
Municipals
Fixed Income
447840.07
0.09131
447840.07
435000
101.09
United States
--
USD
0.61
3.22
1
Nov 01, 2024
5
0.61
--
3.22
0.61
3.22
USD
Nov 04, 2021
Nov 04, 2021
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
446821.05
0.0911
446821.05
440000
100.52
United States
--
USD
0.29
3.18
1
Jul 01, 2024
5
0.29
--
3.18
0.29
3.18
USD
Apr 05, 2016
Apr 05, 2016
RICHMOND VA
Government Related
Fixed Income
446132.95
0.09096
446132.95
440000
100.56
United States
--
USD
0.33
3.27
1
Jul 15, 2024
5
0.33
--
3.27
0.33
3.27
USD
Dec 23, 2014
Dec 23, 2014
SAN JOSE CALIF
Government Related
Fixed Income
444364.2
0.0906
444364.2
440000
100.8
United States
--
USD
0.46
3.24
1
Sep 01, 2024
5
0.45
--
3.24
0.45
3.24
USD
Jul 25, 2019
Jul 25, 2019
INDIANA UNIV REVS
Municipals
Fixed Income
442726.01
0.09026
442726.01
435000
100.33
United States
--
USD
0.22
3.37
1
Jun 01, 2024
5
0.21
--
3.37
0.21
3.37
USD
Apr 01, 2015
Apr 01, 2015
PIMA CNTY ARIZ SWR REV
Municipals
Fixed Income
441607.03
0.09004
441607.03
435000
100.49
United States
--
USD
0.29
3.28
1
Jul 01, 2024
5
0.29
--
3.28
0.29
3.28
USD
Jul 07, 2016
Jul 07, 2016
MIAMI-DADE CNTY FLA TRAN SYS S
Government Related
Fixed Income
441173.25
0.08995
441173.25
435000
100.39
United States
--
USD
0.29
3.62
1
Jul 01, 2024
5
0.29
--
3.62
0.29
3.62
USD
May 28, 2015
May 28, 2015
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
440820.92
0.08988
440820.92
435000
100.5
United States
--
USD
0.33
3.44
1
Jul 15, 2024
5
0.33
--
3.44
0.33
3.44
USD
Mar 17, 2016
Mar 17, 2016
ALASKA ST
Government Related
Fixed Income
440189.77
0.08975
440189.77
435000
100.58
United States
--
USD
0.37
3.42
1
Aug 01, 2024
5
0.37
--
3.42
0.37
3.42
USD
Apr 09, 2015
Apr 09, 2015
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
438687.25
0.08944
438687.25
425000
101.63
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5.5
0.69
--
3.15
0.69
3.15
USD
Jan 31, 2018
Jan 31, 2018
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
438602.33
0.08942
438602.33
425000
100.92
United States
--
USD
0.53
3.27
1
Oct 01, 2024
5
0.52
--
3.27
0.52
3.27
USD
Aug 12, 2014
Aug 12, 2014
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
435659.8
0.08882
435659.8
440000
99.01
United States
--
USD
0.29
3.38
1
Jul 01, 2024
0
0.28
--
3.38
0.28
3.38
USD
May 07, 2009
May 07, 2009
KLEIN TEX INDPT SCH DIST
Municipals
Fixed Income
435161.64
0.08872
435161.64
430000
100.59
United States
--
USD
0.37
3.4
1
Aug 01, 2024
5
0.37
--
3.4
0.37
3.4
USD
Jul 01, 2015
Jul 01, 2015
LONG BEACH CALIF HBR REV
Government Related
Fixed Income
433240.57
0.08833
433240.57
425000
100.27
United States
--
USD
0.16
3.3
1
May 15, 2024
5
0.16
--
3.3
0.16
3.3
USD
May 07, 2015
May 07, 2015
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
432654.94
0.08821
432654.94
420000
101.15
United States
--
USD
0.61
3.13
1
Nov 01, 2024
5
0.61
--
3.13
0.61
3.13
USD
Aug 25, 2016
Aug 25, 2016
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
432193.28
0.08812
432193.28
430000
100.35
United States
--
USD
0.46
3.21
1
Sep 01, 2024
4
0.45
--
3.21
0.45
3.21
USD
Sep 30, 2014
Sep 30, 2014
UNIVERSITY WASH UNIV REVS
Municipals
Fixed Income
431478.53
0.08797
431478.53
420000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Nov 09, 2016
Nov 09, 2016
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
430304.39
0.08773
430304.39
425000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Aug 21, 2019
Aug 21, 2019
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
425103.26
0.08667
425103.26
420000
100.6
United States
--
USD
0.37
3.36
1
Aug 01, 2024
5
0.37
--
3.36
0.37
3.36
USD
Oct 15, 2015
Oct 15, 2015
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
424109.38
0.08647
424109.38
420000
100.78
United States
--
USD
0.46
3.27
1
Sep 01, 2024
5
0.45
--
3.27
0.45
3.27
USD
Nov 05, 2014
Nov 05, 2014
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
422353.63
0.08611
422353.63
410000
101.15
United States
--
USD
0.61
3.13
1
Nov 01, 2024
5
0.61
--
3.13
0.61
3.13
USD
Mar 08, 2016
Mar 08, 2016
GROSSMONT CALIF UN HIGH SCH DI
Municipals
Fixed Income
419774.71
0.08558
419774.71
425000
98.77
United States
--
USD
0.37
3.29
1
Aug 01, 2024
0
0.37
--
3.29
0.37
3.29
USD
Jun 21, 2006
Jun 21, 2006
MASSACHUSETTS ST
Government Related
Fixed Income
418090.97
0.08524
418090.97
405000
100.95
United States
--
USD
0.53
3.21
1
Oct 01, 2024
5
0.52
--
3.21
0.52
3.21
USD
Sep 01, 2016
Sep 01, 2016
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
413162.67
0.08424
413162.67
400000
101.01
United States
--
USD
0.53
3.11
1
Oct 01, 2024
5
0.52
--
3.11
0.52
3.11
USD
Apr 28, 2016
Apr 28, 2016
MINNEAPOLIS MINN
Government Related
Fixed Income
410931.94
0.08378
410931.94
400000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
May 31, 2018
May 31, 2018
CHICAGO ILL MET WTR RECLAMATIO
Government Related
Fixed Income
410153.42
0.08362
410153.42
400000
101.09
United States
--
USD
0.69
3.42
1
Dec 01, 2024
5
0.69
--
3.42
0.69
3.42
USD
Dec 07, 2021
Dec 07, 2021
CALIFORNIA ST
Government Related
Fixed Income
409377.97
0.08346
409377.97
400000
100.52
United States
--
USD
0.53
3.02
1
Oct 01, 2024
4
0.53
--
3.02
0.53
3.02
USD
Sep 22, 2021
Sep 22, 2021
CALIFORNIA ST
Government Related
Fixed Income
409293.27
0.08345
409293.27
400000
100.05
United States
--
USD
0.05
3.87
1
Apr 01, 2024
5
0.04
--
3.87
0.04
3.87
USD
Apr 18, 2019
Apr 18, 2019
SOUTH CAROLINA ST
Government Related
Fixed Income
409319.63
0.08345
409319.63
400000
100.05
United States
--
USD
0.05
3.74
1
Apr 01, 2024
5
0.04
--
3.74
0.04
3.74
USD
Mar 01, 2016
Mar 01, 2016
COLUMBUS OHIO
Government Related
Fixed Income
409330.55
0.08345
409330.55
400000
100.05
United States
--
USD
0.05
3.68
1
Apr 01, 2024
5
0.04
--
3.68
0.04
3.68
USD
Oct 17, 2018
Oct 17, 2018
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
408712.25
0.08333
408712.25
400000
100.09
United States
--
USD
0.08
3.78
1
Apr 15, 2024
5
0.08
--
3.78
0.08
3.78
USD
Aug 31, 2015
Aug 31, 2015
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
408229.28
0.08323
408229.28
400000
100.2
United States
--
USD
0.13
3.4
1
May 01, 2024
5
0.13
--
3.4
0.13
3.4
USD
Mar 16, 2016
Mar 16, 2016
KANSAS ST DEV FIN AUTH REV
Municipals
Fixed Income
408110.64
0.08321
408110.64
400000
100.17
United States
--
USD
0.13
3.62
1
May 01, 2024
5
0.13
--
3.62
0.13
3.62
USD
Feb 28, 2019
Feb 28, 2019
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
407055.62
0.08299
407055.62
400000
100.63
United States
--
USD
0.29
3.29
1
Jul 01, 2024
5.5
0.29
--
3.29
0.29
3.29
USD
Mar 24, 2005
Mar 24, 2005
LOS ANGELES CNTY CALIF MET TRA
Municipals
Fixed Income
406292.31
0.08284
406292.31
400000
100.55
United States
--
USD
0.29
3.1
1
Jul 01, 2024
5
0.29
--
3.1
0.29
3.1
USD
Dec 18, 2014
Dec 18, 2014
MONMOUTH CNTY N J IMPT AUTH RE
Municipals
Fixed Income
403060.16
0.08218
403060.16
400000
100.28
United States
--
USD
0.37
3.24
1
Aug 01, 2024
4
0.37
--
3.24
0.37
3.24
USD
Aug 05, 2019
Aug 05, 2019
TEXAS ST FOR PREVIOUS ISSUES S
Government Related
Fixed Income
402606.12
0.08208
402606.12
390000
100.95
United States
--
USD
0.53
3.21
1
Oct 01, 2024
5
0.52
--
3.21
0.52
3.21
USD
Mar 29, 2017
Mar 29, 2017
DALLAS TEX WTRWKS & SWR SYS RE
Government Related
Fixed Income
402523.48
0.08207
402523.48
390000
100.93
United States
--
USD
0.53
3.25
1
Oct 01, 2024
5
0.52
--
3.25
0.52
3.25
USD
Jul 07, 2020
Jul 07, 2020
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
401967.43
0.08195
401967.43
395000
100.63
United States
--
USD
0.29
3.29
1
Jul 01, 2024
5.5
0.29
--
3.29
0.29
3.29
USD
Sep 02, 2004
Sep 02, 2004
BOULDER CNTY COLO CTFS PARTN
Municipals
Fixed Income
400550.06
0.08166
400550.06
390000
101.26
United States
--
USD
0.69
3.19
1
Dec 01, 2024
5
0.69
--
3.19
0.69
3.19
USD
Jun 08, 2021
Jun 08, 2021
PHILADELPHIA PA
Government Related
Fixed Income
399712.55
0.08149
399712.55
395000
100.58
United States
--
USD
0.37
3.42
1
Aug 01, 2024
5
0.37
--
3.42
0.37
3.42
USD
Feb 02, 2017
Feb 02, 2017
METROPOLITAN ATLANTA RAPID TRA
Government Related
Fixed Income
399063.81
0.08136
399063.81
395000
100.21
United States
--
USD
0.29
3.26
1
Jul 01, 2024
4
0.29
--
3.26
0.29
3.26
USD
Jul 19, 2018
Jul 19, 2018
CALIFORNIA ST
Government Related
Fixed Income
396871.36
0.08091
396871.36
385000
101.22
United States
--
USD
0.61
3.01
1
Nov 01, 2024
5
0.61
--
3.01
0.61
3.01
USD
Sep 12, 2017
Sep 12, 2017
SOUTHERN CALIF PUB PWR AUTH TR
Government Related
Fixed Income
396146.12
0.08077
396146.12
390000
100.55
United States
--
USD
0.29
3.09
1
Jul 01, 2024
5
0.29
--
3.09
0.29
3.09
USD
Mar 25, 2015
Mar 25, 2015
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
395521.99
0.08064
395521.99
385000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
May 10, 2016
May 10, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
392929.81
0.08011
392929.81
385000
100.2
United States
--
USD
0.13
3.37
1
May 01, 2024
5
0.13
--
3.37
0.13
3.37
USD
Oct 13, 2015
Oct 13, 2015
MASSACHUSETTS ST SCH BLDG AUTH
Government Related
Fixed Income
391039.33
0.07973
391039.33
380000
101.24
United States
--
USD
0.65
3.1
1
Nov 15, 2024
5
0.64
--
3.1
0.64
3.1
USD
Oct 26, 2016
Oct 26, 2016
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
388276.64
0.07916
388276.64
380000
100.09
United States
--
USD
0.08
3.78
1
Apr 15, 2024
5
0.08
--
3.78
0.08
3.78
USD
Jul 30, 2019
Jul 30, 2019
UNIVERSITY CALIF REVS
Government Related
Fixed Income
387434.04
0.07899
387434.04
380000
100.29
United States
--
USD
0.16
3.2
1
May 15, 2024
5
0.16
--
3.2
0.16
3.2
USD
Feb 22, 2023
Feb 22, 2023
ATLANTA GA WTR & WASTE WTR REV
Government Related
Fixed Income
386138.03
0.07873
386138.03
375000
101.11
United States
--
USD
0.61
3.2
1
Nov 01, 2024
5
0.61
--
3.2
0.61
3.2
USD
Oct 30, 2018
Oct 30, 2018
CLARK CNTY NEV SCH DIST FOR IS
Government Related
Fixed Income
386096.87
0.07872
386096.87
380000
100.35
United States
--
USD
0.25
3.53
1
Jun 15, 2024
5
0.25
--
3.53
0.25
3.53
USD
Dec 07, 2017
Dec 07, 2017
OREGON ST DEPT TRANSN HWY USER
Government Related
Fixed Income
385691.09
0.07864
385691.09
375000
101.18
United States
--
USD
0.65
3.18
1
Nov 15, 2024
5
0.64
--
3.18
0.64
3.18
USD
Jan 27, 2015
Jan 27, 2015
HARRIS CNTY TEX TOLL RD REV
Government Related
Fixed Income
384240.22
0.07834
384240.22
380000
100.7
United States
--
USD
0.41
3.29
1
Aug 15, 2024
5
0.41
--
3.29
0.41
3.29
USD
Feb 28, 2018
Feb 28, 2018
IOWA ST SPL OBLIG
Government Related
Fixed Income
381016.65
0.07768
381016.65
375000
100.35
United States
--
USD
0.25
3.53
1
Jun 15, 2024
5
0.25
--
3.53
0.25
3.53
USD
Jul 28, 2016
Jul 28, 2016
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
380989.52
0.07768
380989.52
370000
101.11
United States
--
USD
0.61
3.2
1
Nov 01, 2024
5
0.61
--
3.2
0.61
3.2
USD
Sep 21, 2017
Sep 21, 2017
NORTHSIDE TEX INDPT SCH DIST
Government Related
Fixed Income
378926.42
0.07726
378926.42
375000
100.63
United States
--
USD
0.41
3.45
1
Aug 15, 2024
5
0.41
--
3.45
0.41
3.45
USD
Dec 06, 2017
Nov 01, 2017
NORTH TEX MUN WTR DIST TEX WTR
Municipals
Fixed Income
378383.6
0.07715
378383.6
375000
100.71
United States
--
USD
0.46
3.43
1
Sep 01, 2024
5
0.45
--
3.43
0.45
3.43
USD
Sep 03, 2019
Jul 15, 2019
REGIONAL PUB TRANSN AUTH ARIZ
Municipals
Fixed Income
375898.86
0.07664
375898.86
370000
100.52
United States
--
USD
0.29
3.45
1
Jul 01, 2024
5.25
0.29
--
3.45
0.29
3.45
USD
Jan 29, 2014
Jan 29, 2014
FORSYTH CNTY N C
Municipals
Fixed Income
375026.2
0.07646
375026.2
365000
101.3
United States
--
USD
0.69
3.13
1
Dec 01, 2024
5
0.69
--
3.13
0.69
3.13
USD
Jan 28, 2015
Jan 28, 2015
NORTHSIDE TEX INDPT SCH DIST
Government Related
Fixed Income
374346.47
0.07632
374346.47
370000
100.56
United States
--
USD
0.37
3.47
1
Aug 01, 2024
5
0.37
--
3.47
0.37
3.47
USD
Aug 01, 2017
Apr 01, 2010
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
373703.09
0.07619
373703.09
370000
100.81
United States
--
USD
0.46
3.22
1
Sep 01, 2024
5
0.45
--
3.22
0.45
3.22
USD
Dec 03, 2015
Dec 03, 2015
HAWAII CNTY HAWAII
Municipals
Fixed Income
373553.83
0.07616
373553.83
370000
100.77
United States
--
USD
0.46
3.31
1
Sep 01, 2024
5
0.45
--
3.31
0.45
3.31
USD
Feb 18, 2016
Feb 18, 2016
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
370720.89
0.07558
370720.89
365000
100.54
United States
--
USD
0.29
3.12
1
Jul 01, 2024
5
0.29
--
3.12
0.29
3.12
USD
May 09, 2019
May 09, 2019
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
370658.37
0.07557
370658.37
365000
100.52
United States
--
USD
0.29
3.18
1
Jul 01, 2024
5
0.29
--
3.18
0.29
3.18
USD
May 28, 2015
May 28, 2015
CLARK CNTY NEV ARPT REV
Government Related
Fixed Income
370429.37
0.07552
370429.37
365000
100.46
United States
--
USD
0.29
3.39
1
Jul 01, 2024
5
0.29
--
3.39
0.29
3.39
USD
Jul 22, 2015
Jul 22, 2015
MARYLAND ST DEPT OF TRANSPRTNCONSO
Government Related
Fixed Income
367389.26
0.0749
367389.26
360000
100.19
United States
--
USD
0.13
3.43
1
May 01, 2024
5
0.13
--
3.43
0.13
3.43
USD
May 11, 2017
May 11, 2017
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
366681.87
0.07476
366681.87
355000
101.01
United States
--
USD
0.53
3.11
1
Oct 01, 2024
5
0.52
--
3.11
0.52
3.11
USD
Jun 17, 2015
Jun 17, 2015
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
365892.58
0.0746
365892.58
355000
101.21
United States
--
USD
0.61
3.04
1
Nov 01, 2024
5
0.61
--
3.04
0.61
3.04
USD
Apr 20, 2016
Apr 20, 2016
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
365892.58
0.0746
365892.58
355000
101.21
United States
--
USD
0.61
3.04
1
Nov 01, 2024
5
0.61
--
3.04
0.61
3.04
USD
Jul 29, 2021
Jul 29, 2021
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
364017.05
0.07422
364017.05
360000
100.7
United States
--
USD
0.41
3.29
1
Aug 15, 2024
5
0.41
--
3.29
0.41
3.29
USD
Dec 07, 2017
Dec 01, 2017
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
363540.32
0.07412
363540.32
360000
100.16
United States
--
USD
0.29
3.42
1
Jul 01, 2024
4
0.29
--
3.42
0.29
3.42
USD
Feb 02, 2016
Feb 02, 2016
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
360866.84
0.07357
360866.84
355000
100.4
United States
--
USD
0.25
3.33
1
Jun 15, 2024
5
0.25
--
3.33
0.25
3.33
USD
Apr 13, 2017
Apr 13, 2017
CONNECTICUT ST
Government Related
Fixed Income
360030.81
0.0734
360030.81
350000
101.2
United States
--
USD
0.65
3.16
1
Nov 15, 2024
5
0.64
--
3.16
0.64
3.16
USD
Dec 10, 2014
Dec 10, 2014
GRAND RIVER DAM AUTH OKLA REV
Government Related
Fixed Income
359459.67
0.07329
359459.67
355000
100.1
United States
--
USD
0.22
3.48
1
Jun 01, 2024
4
0.21
--
3.48
0.21
3.48
USD
Nov 15, 2016
Nov 15, 2016
HAMPTON VA
Government Related
Fixed Income
358521.12
0.0731
358521.12
355000
100.8
United States
--
USD
0.46
3.24
1
Sep 01, 2024
5
0.45
--
3.24
0.45
3.24
USD
Feb 15, 2022
Feb 15, 2022
PORTLAND ORE WTR SYS REV
Government Related
Fixed Income
357159.08
0.07282
357159.08
350000
100.18
United States
--
USD
0.13
3.49
1
May 01, 2024
5
0.13
--
3.49
0.13
3.49
USD
Oct 22, 2019
Oct 22, 2019
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
356180.95
0.07262
356180.95
350000
100.32
United States
--
USD
0.22
3.41
1
Jun 01, 2024
5
0.21
--
3.41
0.21
3.41
USD
Apr 02, 2015
Apr 02, 2015
KING CNTY WASH SCH DIST NO 403
Municipals
Fixed Income
356079.97
0.0726
356079.97
350000
100.58
United States
--
USD
0.7
3.16
1
Dec 01, 2024
4
0.69
--
3.16
0.69
3.16
USD
Nov 21, 2017
Nov 21, 2017
CLARK CNTY NEV SCH DIST FOR IS
Government Related
Fixed Income
355615.54
0.0725
355615.54
350000
100.35
United States
--
USD
0.25
3.53
1
Jun 15, 2024
5
0.25
--
3.53
0.25
3.53
USD
Jun 16, 2016
Jun 16, 2016
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
354496.84
0.07228
354496.84
350000
100.67
United States
--
USD
0.37
3.18
1
Aug 01, 2024
5
0.37
--
3.18
0.37
3.18
USD
Jan 08, 2015
Jan 08, 2015
LEANDER TEX INDPT SCH DIST
Government Related
Fixed Income
353119.76
0.07199
353119.76
700000
50.45
United States
--
USD
0.41
3.47
1
Aug 15, 2024
0
0.4
--
3.47
0.4
3.47
USD
Feb 20, 2014
Feb 15, 2014
OHIO ST
Corporates
Fixed Income
353037.01
0.07198
353037.01
345000
100.05
United States
--
USD
0.05
3.74
1
Apr 01, 2024
5
0.04
--
3.74
0.04
3.74
USD
Feb 21, 2018
Feb 21, 2018
TEXAS ST
Government Related
Fixed Income
349293.25
0.07121
349293.25
345000
100.63
United States
--
USD
0.37
3.28
1
Aug 01, 2024
5
0.37
--
3.28
0.37
3.28
USD
Aug 02, 2018
Aug 02, 2018
SANTA CLARA VY CALIF TRANSN AU
Government Related
Fixed Income
346155.72
0.07057
346155.72
340000
100.37
United States
--
USD
0.22
3.21
1
Jun 01, 2024
5
0.21
--
3.21
0.21
3.21
USD
Dec 21, 2017
Dec 21, 2017
OREGON ST DEPT TRANSN HWY USER
Government Related
Fixed Income
344469.9
0.07023
344469.9
335000
101.16
United States
--
USD
0.65
3.22
1
Nov 15, 2024
5
0.64
--
3.22
0.64
3.22
USD
Jul 09, 2014
Jul 09, 2014
MULTNOMAH CNTY ORE SCH DIST NO
Municipals
Fixed Income
340512.09
0.06942
340512.09
335000
100.4
United States
--
USD
0.25
3.36
1
Jun 15, 2024
5
0.25
--
3.36
0.25
3.36
USD
Apr 27, 2023
Apr 27, 2023
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
340125.49
0.06935
340125.49
330000
101.21
United States
--
USD
0.61
3.04
1
Nov 01, 2024
5
0.61
--
3.04
0.61
3.04
USD
Mar 09, 2017
Mar 09, 2017
NEW YORK N Y
Government Related
Fixed Income
339095.04
0.06914
339095.04
335000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
Mar 31, 2015
Mar 31, 2015
TEXAS WATER DEV BRD
Government Related
Fixed Income
337253.25
0.06876
337253.25
330000
100.11
United States
--
USD
0.08
3.54
1
Apr 15, 2024
5
0.08
--
3.54
0.08
3.54
USD
Oct 13, 2016
Oct 13, 2016
CONNECTICUT ST
Government Related
Fixed Income
337260.54
0.06876
337260.54
330000
100.12
United States
--
USD
0.08
3.52
1
Apr 15, 2024
5
0.08
--
3.52
0.08
3.52
USD
Apr 19, 2017
Apr 19, 2017
SAN FRANCISCO CALIF BAY AREA R
Government Related
Fixed Income
335162.88
0.06833
335162.88
330000
100.54
United States
--
USD
0.29
3.13
1
Jul 01, 2024
5
0.29
--
3.13
0.29
3.13
USD
Oct 08, 2015
Oct 08, 2015
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
334293.14
0.06816
334293.14
325000
101.19
United States
--
USD
0.65
3.17
1
Nov 15, 2024
5
0.64
--
3.17
0.64
3.17
USD
Jan 28, 2016
Jan 28, 2016
MASSACHUSETTS BAY TRANSN AUTH
Corporates
Fixed Income
330704.81
0.06742
330704.81
325000
100.62
United States
--
USD
0.29
3.32
1
Jul 01, 2024
5.5
0.29
--
3.32
0.29
3.32
USD
Dec 22, 2004
Dec 22, 2004
FOOTHILL-DE ANZA CALIF CMNTY C
Government Related
Fixed Income
329163.71
0.06711
329163.71
325000
100.67
United States
--
USD
0.37
3.19
1
Aug 01, 2024
5
0.37
--
3.19
0.37
3.19
USD
Aug 19, 2014
Aug 19, 2014
GEORGIA ST
Government Related
Fixed Income
328745.55
0.06703
328745.55
320000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Nov 17, 2016
Nov 17, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Government Related
Fixed Income
328325.58
0.06694
328325.58
325000
100.83
United States
--
USD
0.46
3.17
1
Sep 01, 2024
5
0.45
--
3.17
0.45
3.17
USD
Oct 28, 2014
Oct 28, 2014
WASHINGTON ST UNIV REVS
Municipals
Fixed Income
327438.26
0.06676
327438.26
320000
100.05
United States
--
USD
0.05
3.85
1
Apr 01, 2024
5
0.04
--
3.85
0.04
3.85
USD
Mar 11, 2015
Mar 11, 2015
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
326969.8
0.06666
326969.8
320000
100.09
United States
--
USD
0.08
3.78
1
Apr 15, 2024
5
0.08
--
3.78
0.08
3.78
USD
Aug 24, 2016
Aug 24, 2016
WEST VA SCH BLDG AUTH EXCESS L
Government Related
Fixed Income
324759.99
0.06621
324759.99
320000
100.46
United States
--
USD
0.29
3.39
1
Jul 01, 2024
5
0.29
--
3.39
0.29
3.39
USD
Nov 19, 2015
Nov 19, 2015
KING CNTY WASH SWR REV
Government Related
Fixed Income
324696.15
0.0662
324696.15
320000
100.44
United States
--
USD
0.29
3.45
1
Jul 01, 2024
5
0.29
--
3.45
0.29
3.45
USD
Feb 17, 2016
Feb 17, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
323762.49
0.06601
323762.49
315000
101.34
United States
--
USD
0.69
3.08
1
Dec 01, 2024
5
0.69
--
3.08
0.69
3.08
USD
Apr 20, 2023
Apr 20, 2023
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
323383.6
0.06593
323383.6
320000
100.86
United States
--
USD
0.46
3.1
1
Sep 01, 2024
5
0.45
--
3.1
0.45
3.1
USD
Apr 28, 2016
Apr 28, 2016
MIAMI-DADE CNTY FLA SCH BRD CT
Corporates
Fixed Income
321331.09
0.06551
321331.09
315000
100.15
United States
--
USD
0.13
3.76
1
May 01, 2024
5
0.13
--
3.76
0.13
3.76
USD
Jan 21, 2015
Jan 21, 2015
DAVIS CNTY UTAH SCH DIST
Municipals
Fixed Income
320562.85
0.06536
320562.85
315000
100.32
United States
--
USD
0.22
3.41
1
Jun 01, 2024
5
0.21
--
3.41
0.21
3.41
USD
Sep 18, 2019
Sep 18, 2019
PHOENIX ARIZ CIVIC IMPT CORP A
Government Related
Fixed Income
319667.66
0.06517
319667.66
315000
100.45
United States
--
USD
0.29
3.41
1
Jul 01, 2024
5
0.29
--
3.41
0.29
3.41
USD
Dec 21, 2017
Dec 21, 2017
NEW YORK NY
Government Related
Fixed Income
318850.56
0.06501
318850.56
315000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
Dec 20, 2017
Dec 20, 2017
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
318796.29
0.065
318796.29
310000
101.39
United States
--
USD
0.69
3
1
Dec 01, 2024
5
0.69
--
3
0.69
3
USD
Oct 18, 2018
Oct 18, 2018
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
318514.92
0.06494
318514.92
315000
100.7
United States
--
USD
0.41
3.29
1
Aug 15, 2024
5
0.41
--
3.29
0.41
3.29
USD
Nov 17, 2016
Nov 01, 2016
WASHINGTON ST
Government Related
Fixed Income
313869.08
0.06399
313869.08
310000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Sep 25, 2019
Sep 25, 2019
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
313812.2
0.06398
313812.2
310000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
Nov 19, 2014
Nov 19, 2014
LOS ANGELES CNTY CALIF PUB WKS
Government Related
Fixed Income
313803.38
0.06398
313803.38
305000
101.44
United States
--
USD
0.69
2.93
1
Dec 01, 2024
5
0.69
--
2.93
0.69
2.93
USD
Sep 02, 2015
Sep 02, 2015
TRINITY RIVER AUTH TEX REGL WA
Government Related
Fixed Income
313743.94
0.06397
313743.94
310000
100.6
United States
--
USD
0.37
3.38
1
Aug 01, 2024
5
0.37
--
3.38
0.37
3.38
USD
Sep 28, 2016
Sep 01, 2016
MIAMI UNIV OHIO GEN RCPTS
Municipals
Fixed Income
312852.6
0.06378
312852.6
310000
100.73
United States
--
USD
0.46
3.39
1
Sep 01, 2024
5
0.45
--
3.39
0.45
3.39
USD
Feb 14, 2017
Feb 14, 2017
GREENVILLE CNTY S C SCH DIST I
Municipals
Fixed Income
309844.23
0.06317
309844.23
300000
101.17
United States
--
USD
0.69
3.31
1
Dec 01, 2024
5
0.68
--
3.31
0.68
3.31
USD
Oct 13, 2023
Oct 13, 2023
IN TRANS FIN AUTH
Government Related
Fixed Income
309808.32
0.06316
309808.32
300000
101.68
United States
--
USD
0.69
3.08
1
Dec 01, 2024
5.5
0.69
--
3.08
0.69
3.08
USD
Jul 14, 2004
Jul 05, 2004
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
309039.21
0.06301
309039.21
300000
101.15
United States
--
USD
0.61
3.13
1
Nov 01, 2024
5
0.61
--
3.13
0.61
3.13
USD
Aug 20, 2014
Aug 20, 2014
ALABAMA ST PUB SCH & COLLEGE A
Government Related
Fixed Income
308800.08
0.06296
308800.08
300000
101.07
United States
--
USD
0.61
3.25
1
Nov 01, 2024
5
0.61
--
3.25
0.61
3.25
USD
Nov 04, 2020
Nov 04, 2020
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
308353.92
0.06287
308353.92
305000
100.68
United States
--
USD
0.41
3.32
1
Aug 15, 2024
5
0.41
--
3.32
0.41
3.32
USD
May 15, 2017
May 15, 2017
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
308198.95
0.06284
308198.95
300000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Mar 24, 2022
Mar 24, 2022
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
308224.99
0.06284
308224.99
305000
100.86
United States
--
USD
0.46
3.1
1
Sep 01, 2024
5
0.45
--
3.1
0.45
3.1
USD
Mar 17, 2016
Mar 17, 2016
FORSYTH CNTY GA
Municipals
Fixed Income
308052.55
0.06281
308052.55
305000
100.81
United States
--
USD
0.46
3.22
1
Sep 01, 2024
5
0.45
--
3.22
0.45
3.22
USD
Sep 05, 2019
Sep 05, 2019
TEXAS ST
Government Related
Fixed Income
306992.78
0.06259
306992.78
300000
100.05
United States
--
USD
0.05
3.72
1
Apr 01, 2024
5
0.04
--
3.72
0.04
3.72
USD
Oct 15, 2014
Oct 15, 2014
LOUISIANA ST
Government Related
Fixed Income
306154.17
0.06242
306154.17
300000
100.19
United States
--
USD
0.13
3.44
1
May 01, 2024
5
0.13
--
3.44
0.13
3.44
USD
May 14, 2015
May 14, 2015
MISSOURI ST BRD PUB BLDGS SPL
Government Related
Fixed Income
305527.78
0.06229
305527.78
300000
100.02
United States
--
USD
0.05
3.49
1
Apr 01, 2024
4
0.04
--
3.49
0.04
3.49
USD
May 12, 2016
May 12, 2016
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
304879.72
0.06216
304879.72
295000
101.07
United States
--
USD
0.53
3
1
Oct 01, 2024
5
0.52
--
3
0.52
3
USD
Aug 09, 2018
Aug 09, 2018
TUCSON ARIZ WTR REV
Government Related
Fixed Income
304488.14
0.06208
304488.14
300000
100.47
United States
--
USD
0.29
3.36
1
Jul 01, 2024
5
0.29
--
3.36
0.29
3.36
USD
Jun 25, 2014
Jun 25, 2014
MIAMI-DADE CNTY FLA
Government Related
Fixed Income
304488.14
0.06208
304488.14
300000
100.47
United States
--
USD
0.29
3.36
1
Jul 01, 2024
5
0.29
--
3.36
0.29
3.36
USD
May 11, 2016
May 11, 2016
FAIRFAX CNTY VA
Government Related
Fixed Income
304472.89
0.06208
304472.89
295000
100.93
United States
--
USD
0.53
3.25
1
Oct 01, 2024
5
0.52
--
3.25
0.52
3.25
USD
Feb 07, 2017
Feb 07, 2017
BALTIMORE MD PROJ REV
Government Related
Fixed Income
304445.39
0.06207
304445.39
300000
100.45
United States
--
USD
0.29
3.41
1
Jul 01, 2024
5
0.29
--
3.41
0.29
3.41
USD
Dec 03, 2014
Dec 03, 2014
OKLAHOMA CAP IMP AUTH ST HWY C
Municipals
Fixed Income
304317.2
0.06204
304317.2
300000
100.41
United States
--
USD
0.29
3.55
1
Jul 01, 2024
5
0.29
--
3.55
0.29
3.55
USD
Apr 02, 2020
Apr 02, 2020
SACRAMENTO CALIF MUN UTIL DIST
Corporates
Fixed Income
303578.54
0.06189
303578.54
300000
100.78
United States
--
USD
0.41
3.1
1
Aug 15, 2024
5
0.41
--
3.1
0.41
3.1
USD
Dec 14, 2017
Dec 14, 2017
HAWAII CNTY HAWAII
Municipals
Fixed Income
302881.48
0.06175
302881.48
300000
100.77
United States
--
USD
0.46
3.31
1
Sep 01, 2024
5
0.45
--
3.31
0.45
3.31
USD
Jul 06, 2017
Jul 06, 2017
SANTA CLARA VY CALIF WTR DIST
Corporates
Fixed Income
300245.47
0.06121
300245.47
295000
100.33
United States
--
USD
0.22
3.36
1
Jun 01, 2024
5
0.21
--
3.36
0.21
3.36
USD
Mar 30, 2016
Mar 30, 2016
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
299711.77
0.06111
299711.77
295000
100.35
United States
--
USD
0.25
3.56
1
Jun 15, 2024
5
0.25
--
3.56
0.25
3.56
USD
Apr 25, 2013
Apr 25, 2013
ILLINOIS ST
Government Related
Fixed Income
299537.04
0.06107
299537.04
295000
100.05
United States
--
USD
0.13
3.56
1
May 01, 2024
4
0.13
--
3.56
0.13
3.56
USD
May 09, 2018
May 09, 2018
NEW YORK N Y
Government Related
Fixed Income
299258.21
0.06101
299258.21
300000
99.45
United States
--
USD
0.37
3.97
1
Aug 01, 2024
2.5
0.37
--
3.97
0.37
3.97
USD
Sep 04, 2014
Sep 04, 2014
RHODE ISLAND ST TPK & BRDG AUT
Municipals
Fixed Income
299082.04
0.06098
299082.04
290000
100.85
United States
--
USD
0.53
3.4
1
Oct 01, 2024
5
0.52
--
3.4
0.52
3.4
USD
Feb 04, 2016
Feb 04, 2016
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
299022.89
0.06097
299022.89
290000
101.25
United States
--
USD
0.61
2.97
1
Nov 01, 2024
5
0.61
--
2.97
0.61
2.97
USD
Oct 20, 2016
Oct 20, 2016
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
295641.27
0.06028
295641.27
290000
100.28
United States
--
USD
0.16
3.26
1
May 15, 2024
5
0.16
--
3.26
0.16
3.26
USD
Jul 26, 2017
Jul 26, 2017
CONNECTICUT ST
Government Related
Fixed Income
295577.18
0.06026
295577.18
290000
100.26
United States
--
USD
0.16
3.39
1
May 15, 2024
5
0.16
--
3.39
0.16
3.39
USD
Jun 14, 2016
Jun 14, 2016
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
295209.37
0.06019
295209.37
290000
100.35
United States
--
USD
0.22
3.27
1
Jun 01, 2024
5
0.21
--
3.27
0.21
3.27
USD
Aug 27, 2020
Aug 27, 2020
SEATTLE WASH
Municipals
Fixed Income
295127.21
0.06017
295127.21
290000
100.32
United States
--
USD
0.22
3.41
1
Jun 01, 2024
5
0.21
--
3.41
0.21
3.41
USD
May 21, 2015
May 21, 2015
FLORIDA ST BRD ED LOTTERY REV
Government Related
Fixed Income
294346.8
0.06001
294346.8
290000
100.47
United States
--
USD
0.29
3.35
1
Jul 01, 2024
5
0.29
--
3.35
0.29
3.35
USD
Mar 07, 2019
Mar 07, 2019
MIAMI-DADE CNTY FLA WTR & SWR
Government Related
Fixed Income
294121.56
0.05997
294121.56
285000
100.92
United States
--
USD
0.53
3.27
1
Oct 01, 2024
5
0.52
--
3.27
0.52
3.27
USD
Dec 19, 2017
Dec 19, 2017
UNIVERSITY MASS BLDG AUTH REV
Government Related
Fixed Income
293552.28
0.05985
293552.28
285000
101.14
United States
--
USD
0.61
3.15
1
Nov 01, 2024
5
0.61
--
3.15
0.61
3.15
USD
Mar 25, 2021
Mar 25, 2021
PHILADELPHIA PA
Government Related
Fixed Income
293459.85
0.05983
293459.85
290000
100.58
United States
--
USD
0.37
3.42
1
Aug 01, 2024
5
0.37
--
3.42
0.37
3.42
USD
Jul 08, 2015
Jul 08, 2015
HARRIS CNTY TEX MET TRAN AUTH
Municipals
Fixed Income
293290.23
0.0598
293290.23
285000
101.05
United States
--
USD
0.61
3.29
1
Nov 01, 2024
5
0.61
--
3.29
0.61
3.29
USD
Dec 01, 2016
Dec 01, 2016
NEW JERSEY ST EDL FACS AUTH RE
Corporates
Fixed Income
292577.74
0.05965
292577.74
290000
100.69
United States
--
USD
0.46
3.46
1
Sep 01, 2024
5
0.45
--
3.46
0.45
3.46
USD
Apr 29, 2014
Apr 29, 2014
SAN DIEGO CALIF CMNTY COLLEGE
Municipals
Fixed Income
288745.5
0.05887
288745.5
285000
100.7
United States
--
USD
0.37
3.1
1
Aug 01, 2024
5
0.37
--
3.1
0.37
3.1
USD
Nov 03, 2016
Nov 03, 2016
TEXAS WATER DEV BRD
Government Related
Fixed Income
288683.09
0.05886
288683.09
280000
101.02
United States
--
USD
0.56
3.22
1
Oct 15, 2024
5
0.56
--
3.22
0.56
3.22
USD
Nov 04, 2015
Nov 04, 2015
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
288577.98
0.05884
288577.98
285000
100.64
United States
--
USD
0.37
3.25
1
Aug 01, 2024
5
0.37
--
3.25
0.37
3.25
USD
May 21, 2019
May 21, 2019
WAKE CNTY N C LTD OBLIG
Government Related
Fixed Income
288557.06
0.05883
288557.06
285000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Jun 28, 2018
Jun 28, 2018
ALABAMA ST
Government Related
Fixed Income
288504.73
0.05882
288504.73
285000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
Aug 06, 2014
Aug 06, 2014
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
288504.76
0.05882
288504.76
285000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
Nov 19, 2014
Nov 19, 2014
MAINE MUN BD BK
Government Related
Fixed Income
288076.21
0.05873
288076.21
280000
101.02
United States
--
USD
0.61
3.33
1
Nov 01, 2024
5
0.61
--
3.33
0.61
3.33
USD
Oct 07, 2010
Oct 07, 2010
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
287945.04
0.05871
287945.04
280000
101.39
United States
--
USD
0.69
3
1
Dec 01, 2024
5
0.69
--
3
0.69
3
USD
Apr 24, 2019
Apr 24, 2019
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
287839.91
0.05869
287839.91
280000
101.13
United States
--
USD
0.65
3.26
1
Nov 15, 2024
5
0.64
--
3.26
0.64
3.26
USD
Jan 22, 2015
Jan 22, 2015
HOUSTON TEX UTIL SYS REV FOR I
Government Related
Fixed Income
287805.72
0.05868
287805.72
280000
101.12
United States
--
USD
0.65
3.28
1
Nov 15, 2024
5
0.64
--
3.28
0.64
3.28
USD
Mar 08, 2016
Mar 08, 2016
ARKANSAS ST
Government Related
Fixed Income
286520.89
0.05842
286520.89
280000
100.05
United States
--
USD
0.05
3.76
1
Apr 01, 2024
5
0.04
--
3.76
0.04
3.76
USD
Dec 01, 2014
Dec 01, 2014
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
285446.75
0.0582
285446.75
280000
100.28
United States
--
USD
0.16
3.26
1
May 15, 2024
5
0.16
--
3.26
0.16
3.26
USD
Nov 14, 2018
Nov 14, 2018
LOUISVILLE & JEFFERSON CNTY KY
Government Related
Fixed Income
285389.29
0.05819
285389.29
280000
100.26
United States
--
USD
0.16
3.39
1
May 15, 2024
5
0.16
--
3.39
0.16
3.39
USD
Oct 21, 2015
Oct 21, 2015
CLARK CNTY NEV SCH DIST
Government Related
Fixed Income
284492.43
0.058
284492.43
280000
100.35
United States
--
USD
0.25
3.53
1
Jun 15, 2024
5
0.25
--
3.53
0.25
3.53
USD
Jun 16, 2016
Jun 16, 2016
WASHINGTON ST CTFS PARTN
Government Related
Fixed Income
284220.85
0.05795
284220.85
280000
100.48
United States
--
USD
0.29
3.32
1
Jul 01, 2024
5
0.29
--
3.32
0.29
3.32
USD
Aug 30, 2016
Aug 30, 2016
TEXAS ST
Government Related
Fixed Income
283888.93
0.05788
283888.93
275000
100.95
United States
--
USD
0.53
3.21
1
Oct 01, 2024
5
0.52
--
3.21
0.52
3.21
USD
Dec 18, 2014
Dec 18, 2014
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
283772.38
0.05786
283772.38
275000
100.91
United States
--
USD
0.53
3.29
1
Oct 01, 2024
5
0.52
--
3.29
0.52
3.29
USD
Oct 25, 2018
Oct 25, 2018
MIAMI DADE CNTY FLA EXPWY AUTH
Government Related
Fixed Income
283734.69
0.05785
283734.69
280000
100.31
United States
--
USD
0.29
3.91
1
Jul 01, 2024
5
0.29
--
3.91
0.29
3.91
USD
Oct 15, 2014
Oct 15, 2014
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
283248.17
0.05775
283248.17
280000
100.55
United States
--
USD
0.37
3.51
1
Aug 01, 2024
5
0.37
--
3.51
0.37
3.51
USD
Jun 27, 2014
Jun 27, 2014
COLUMBUS OHIO
Government Related
Fixed Income
283203.75
0.05774
283203.75
280000
100.73
United States
--
USD
0.41
3.22
1
Aug 15, 2024
5
0.41
--
3.22
0.41
3.22
USD
Sep 04, 2014
Sep 04, 2014
DALLAS FT WORTH TEX INTL ARPT
Government Related
Fixed Income
283016.2
0.0577
283016.2
275000
101.05
United States
--
USD
0.61
3.28
1
Nov 01, 2024
5
0.61
--
3.28
0.61
3.28
USD
Nov 10, 2021
Nov 01, 2021
CLARK CNTY NEV
Government Related
Fixed Income
282948.82
0.05769
282948.82
275000
101.03
United States
--
USD
0.61
3.32
1
Nov 01, 2024
5
0.61
--
3.32
0.61
3.32
USD
Aug 03, 2016
Aug 03, 2016
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
280657.63
0.05722
280657.63
275000
100.2
United States
--
USD
0.13
3.4
1
May 01, 2024
5
0.13
--
3.4
0.13
3.4
USD
Mar 29, 2017
Mar 29, 2017
UTAH ST BLDG OWNERSHIP AUTH LE
Government Related
Fixed Income
280223.62
0.05713
280223.62
275000
100.23
United States
--
USD
0.16
3.53
1
May 15, 2024
5
0.16
--
3.53
0.16
3.53
USD
Apr 29, 2015
Apr 29, 2015
LOWER COLO RIV AUTH TEX TRANSM
Corporates
Fixed Income
280188.94
0.05713
280188.94
275000
100.22
United States
--
USD
0.16
3.61
1
May 15, 2024
5
0.16
--
3.61
0.16
3.61
USD
Mar 28, 2019
Mar 01, 2019
HONOLULU HAWAII CITY & CNTY BR
Government Related
Fixed Income
279074.94
0.0569
279074.94
275000
100.45
United States
--
USD
0.29
3.41
1
Jul 01, 2024
5
0.29
--
3.41
0.29
3.41
USD
Dec 09, 2014
Dec 09, 2014
UPPER SANTA CLARA VY JT PWRS A
Municipals
Fixed Income
278593.87
0.0568
278593.87
275000
100.7
United States
--
USD
0.37
3.12
1
Aug 01, 2024
5
0.37
--
3.12
0.37
3.12
USD
May 12, 2016
May 12, 2016
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
278452.44
0.05677
278452.44
275000
100.64
United States
--
USD
0.37
3.25
1
Aug 01, 2024
5
0.37
--
3.25
0.37
3.25
USD
Nov 20, 2014
Nov 20, 2014
SPRINGFIELD MO PUB UTIL REV
Municipals
Fixed Income
278180.08
0.05672
278180.08
275000
100.55
United States
--
USD
0.37
3.52
1
Aug 01, 2024
5
0.37
--
3.52
0.37
3.52
USD
Jun 18, 2015
Jun 18, 2015
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
278068.58
0.05669
278068.58
275000
100.7
United States
--
USD
0.41
3.29
1
Aug 15, 2024
5
0.41
--
3.29
0.41
3.29
USD
Jan 04, 2017
Dec 15, 2016
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
277559.91
0.05659
277559.91
270000
101.13
United States
--
USD
0.65
3.26
1
Nov 15, 2024
5
0.64
--
3.26
0.64
3.26
USD
Dec 17, 2015
Dec 17, 2015
WEST VIRGINIA ST
Government Related
Fixed Income
274800.94
0.05603
274800.94
270000
100.33
United States
--
USD
0.22
3.36
1
Jun 01, 2024
5
0.21
--
3.36
0.21
3.36
USD
Dec 17, 2019
Dec 17, 2019
AUSTIN TEX
Government Related
Fixed Income
272557.07
0.05557
272557.07
270000
100.75
United States
--
USD
0.46
3.34
1
Sep 01, 2024
5
0.45
--
3.34
0.45
3.34
USD
Oct 04, 2016
Oct 04, 2016
OHIO ST PARKS & REC CAP FACS
Corporates
Fixed Income
272150.19
0.05549
272150.19
265000
101.25
United States
--
USD
0.69
3.2
1
Dec 01, 2024
5
0.69
--
3.2
0.69
3.2
USD
Dec 14, 2017
Dec 14, 2017
SPOKANE CNTY WASH
Municipals
Fixed Income
272058
0.05547
272058
265000
101.22
United States
--
USD
0.69
3.25
1
Dec 01, 2024
5
0.69
--
3.25
0.69
3.25
USD
Dec 19, 2019
Dec 19, 2019
CLARK CNTY NEV
Government Related
Fixed Income
271965.88
0.05545
271965.88
265000
101.18
United States
--
USD
0.69
3.29
1
Dec 01, 2024
5
0.69
--
3.29
0.69
3.29
USD
Nov 20, 2018
Nov 20, 2018
HAMILTON CNTY OHIO SALES TAX
Government Related
Fixed Income
271873.82
0.05543
271873.82
265000
101.15
United States
--
USD
0.69
3.34
1
Dec 01, 2024
5
0.69
--
3.34
0.69
3.34
USD
Sep 07, 2016
Sep 07, 2016
AUBURN UNIV ALA GEN FEE REV
Government Related
Fixed Income
269685.21
0.05498
269685.21
265000
100.32
United States
--
USD
0.22
3.41
1
Jun 01, 2024
5
0.21
--
3.41
0.21
3.41
USD
Sep 10, 2015
Sep 10, 2015
PHOENIX ARIZ
Government Related
Fixed Income
269002.32
0.05484
269002.32
265000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Sep 13, 2016
Sep 13, 2016
SAN ANTONIO TEX
Government Related
Fixed Income
268239.36
0.05469
268239.36
265000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
Aug 29, 2019
Aug 01, 2019
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
267718.83
0.05458
267718.83
265000
100.2
United States
--
USD
0.29
3.27
1
Jul 01, 2024
4
0.29
--
3.27
0.29
3.27
USD
Aug 05, 2020
Aug 05, 2020
CALIFORNIA ST DEPT OF WTR RESOURCE
Government Related
Fixed Income
267377.54
0.05451
267377.54
260000
101.39
United States
--
USD
0.69
3
1
Dec 01, 2024
5
0.69
--
3
0.69
3
USD
Dec 19, 2017
Dec 19, 2017
CONNECTICUT ST
Government Related
Fixed Income
267317.37
0.0545
267317.37
265000
100.87
United States
--
USD
0.5
3.22
1
Sep 15, 2024
5
0.49
--
3.22
0.49
3.22
USD
Sep 13, 2018
Sep 13, 2018
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
267105.76
0.05446
267105.76
260000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Jan 13, 2016
Jan 13, 2016
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
267006.26
0.05444
267006.26
260000
101.03
United States
--
USD
0.65
3.42
1
Nov 15, 2024
5
0.64
--
3.42
0.64
3.42
USD
Aug 18, 2015
Aug 18, 2015
LAS VEGAS VALLEY NEV WTR DIST
Government Related
Fixed Income
267015.28
0.05444
267015.28
260000
101.25
United States
--
USD
0.69
3.2
1
Dec 01, 2024
5
0.69
--
3.2
0.69
3.2
USD
Jun 01, 2015
Jun 01, 2015
PRINCE WILLIAM CNTY VA
Municipals
Fixed Income
263197.3
0.05366
263197.3
260000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
Aug 13, 2015
Aug 13, 2015
MASSACHUSETTS ST SCH BLDG AUTH
Government Related
Fixed Income
262996
0.05362
262996
260000
100.74
United States
--
USD
0.41
3.2
1
Aug 15, 2024
5
0.41
--
3.2
0.41
3.2
USD
Dec 15, 2015
Dec 15, 2015
MARICOPA CNTY ARIZ UN HIGH SCH
Government Related
Fixed Income
262726.55
0.05357
262726.55
260000
100.23
United States
--
USD
0.29
3.2
1
Jul 01, 2024
4
0.29
--
3.2
0.29
3.2
USD
Jun 12, 2014
Jun 12, 2014
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
262462.37
0.05351
262462.37
260000
100.75
United States
--
USD
0.46
3.34
1
Sep 01, 2024
5
0.45
--
3.34
0.45
3.34
USD
Jun 29, 2017
Jun 29, 2017
HOUSTON TEX UTIL SYS REV FOR I
Government Related
Fixed Income
262108.78
0.05344
262108.78
255000
101.12
United States
--
USD
0.65
3.28
1
Nov 15, 2024
5
0.64
--
3.28
0.64
3.28
USD
May 04, 2017
May 01, 2017
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
261969.11
0.05341
261969.11
255000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Dec 22, 2020
Dec 22, 2020
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
259534.22
0.05291
259534.22
255000
100.33
United States
--
USD
0.22
3.36
1
Jun 01, 2024
5
0.21
--
3.36
0.21
3.36
USD
May 01, 2014
May 01, 2014
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
259497.96
0.05291
259497.96
255000
100.63
United States
--
USD
0.29
3.29
1
Jul 01, 2024
5.5
0.29
--
3.29
0.29
3.29
USD
Jun 30, 2005
Jun 30, 2005
CLARK CNTY NEV HWY IMPT REV
Government Related
Fixed Income
258764.05
0.05276
258764.05
255000
100.45
United States
--
USD
0.29
3.43
1
Jul 01, 2024
5
0.29
--
3.43
0.29
3.43
USD
Nov 10, 2015
Nov 10, 2015
PHOENIX ARIZ CIVIC IMPT CORP A
Government Related
Fixed Income
258778.58
0.05276
258778.58
255000
100.45
United States
--
USD
0.29
3.41
1
Jul 01, 2024
5
0.29
--
3.41
0.29
3.41
USD
Nov 21, 2017
Nov 21, 2017
CONNECTICUT ST
Government Related
Fixed Income
257795.43
0.05256
257795.43
250000
101.03
United States
--
USD
0.56
3.19
1
Oct 15, 2024
5
0.56
--
3.19
0.56
3.19
USD
Oct 26, 2016
Oct 26, 2016
MONTGOMERY CNTY MD
Government Related
Fixed Income
257456
0.05249
257456
250000
101.12
United States
--
USD
0.61
3.18
1
Nov 01, 2024
5
0.61
--
3.18
0.61
3.18
USD
Nov 15, 2017
Nov 15, 2017
HARTFORD CNTY CONN MET DIST CL
Municipals
Fixed Income
257302.75
0.05246
257302.75
250000
101.06
United States
--
USD
0.61
3.27
1
Nov 01, 2024
5
0.61
--
3.27
0.61
3.27
USD
Nov 14, 2014
Nov 14, 2014
ILLINOIS ST
Government Related
Fixed Income
256951.75
0.05239
256951.75
250000
100.92
United States
--
USD
0.61
3.5
1
Nov 01, 2024
5
0.61
--
3.5
0.61
3.5
USD
Nov 21, 2019
Nov 21, 2019
ATLANTA GA
Government Related
Fixed Income
256849.86
0.05237
256849.86
250000
101.3
United States
--
USD
0.69
3.14
1
Dec 01, 2024
5
0.69
--
3.14
0.69
3.14
USD
Nov 03, 2022
Nov 03, 2022
CHESAPEAKE VA
Municipals
Fixed Income
256745.46
0.05235
256745.46
250000
101.25
United States
--
USD
0.69
3.2
1
Dec 01, 2024
5
0.69
--
3.2
0.69
3.2
USD
Mar 30, 2017
Mar 30, 2017
ILLINOIS ST
Government Related
Fixed Income
256232.39
0.05224
256232.39
250000
101.05
United States
--
USD
0.69
3.49
1
Dec 01, 2024
5
0.69
--
3.49
0.69
3.49
USD
Dec 15, 2021
Dec 15, 2021
UNIVERSITY MICH UNIV REVS
Government Related
Fixed Income
255823.92
0.05216
255823.92
250000
100.05
United States
--
USD
0.05
3.74
1
Apr 01, 2024
5
0.04
--
3.74
0.04
3.74
USD
Feb 26, 2019
Feb 26, 2019
FAIRFAX CNTY VA
Government Related
Fixed Income
255578.08
0.05211
255578.08
250000
100.41
United States
--
USD
0.53
3.23
1
Oct 01, 2024
4
0.53
--
3.23
0.53
3.23
USD
Feb 12, 2019
Feb 12, 2019
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
255143.3
0.05202
255143.3
250000
100.2
United States
--
USD
0.13
3.4
1
May 01, 2024
5
0.13
--
3.4
0.13
3.4
USD
Oct 25, 2016
Oct 25, 2016
SAN FRANCISCO CALIF CITY &CNTY ARP
Government Related
Fixed Income
255149.23
0.05202
255149.23
250000
100.2
United States
--
USD
0.13
3.37
1
May 01, 2024
5
0.13
--
3.37
0.13
3.37
USD
Sep 29, 2016
Sep 29, 2016
CHIPPEWA VALLEY MICH SCHS
Government Related
Fixed Income
255083.98
0.05201
255083.98
250000
100.17
United States
--
USD
0.13
3.58
1
May 01, 2024
5
0.13
--
3.58
0.13
3.58
USD
Aug 04, 2016
Aug 04, 2016
ERIE CNTY NY INDL DEV AGY SCH
Government Related
Fixed Income
255110.68
0.05201
255110.68
250000
100.18
United States
--
USD
0.13
3.5
1
May 01, 2024
5
0.13
--
3.5
0.13
3.5
USD
May 18, 2022
May 18, 2022
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
253918.42
0.05177
253918.42
250000
100.54
United States
--
USD
0.29
3.12
1
Jul 01, 2024
5
0.29
--
3.12
0.29
3.12
USD
Apr 04, 2017
Apr 04, 2017
HONOLULU HAWAII CITY & CNTY WA
Government Related
Fixed Income
253775.77
0.05174
253775.77
250000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Nov 06, 2019
Nov 06, 2019
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
253711.62
0.05173
253711.62
250000
100.46
United States
--
USD
0.29
3.4
1
Jul 01, 2024
5
0.29
--
3.4
0.29
3.4
USD
Aug 22, 2014
Aug 22, 2014
ATLANTA GA ARPT REV
Government Related
Fixed Income
253704.49
0.05173
253704.49
250000
100.45
United States
--
USD
0.29
3.41
1
Jul 01, 2024
5
0.29
--
3.41
0.29
3.41
USD
Oct 06, 2021
Oct 06, 2021
SAN DIEGO CALIF PUB FACS FING
Government Related
Fixed Income
253285.53
0.05164
253285.53
250000
100.7
United States
--
USD
0.37
3.1
1
Aug 01, 2024
5
0.37
--
3.1
0.37
3.1
USD
Apr 13, 2023
Apr 13, 2023
SIMI VALLEY CALIF UNI SCH DIST
Municipals
Fixed Income
253193.65
0.05162
253193.65
250000
100.67
United States
--
USD
0.37
3.2
1
Aug 01, 2024
5
0.37
--
3.2
0.37
3.2
USD
May 04, 2017
May 04, 2017
SAN JOSE CALIF UNI SCH DIST SA
Government Related
Fixed Income
253120.23
0.05161
253120.23
250000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Feb 11, 2016
Feb 11, 2016
SEATTLE WA WTR SYS REVENUE
Municipals
Fixed Income
253074.33
0.0516
253074.33
250000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
Jan 25, 2017
Jan 25, 2017
WASHINGTON ST UNIV REVS
Municipals
Fixed Income
252672.76
0.05152
252672.76
245000
100.85
United States
--
USD
0.53
3.4
1
Oct 01, 2024
5
0.52
--
3.4
0.52
3.4
USD
May 25, 2016
May 25, 2016
TEXAS ST TECHNICAL COLLEGE SYS
Municipals
Fixed Income
252583.79
0.0515
252583.79
245000
101.01
United States
--
USD
0.56
3.23
1
Oct 15, 2024
5
0.56
--
3.23
0.56
3.23
USD
Apr 27, 2016
Apr 15, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
252558.14
0.05149
252558.14
250000
100.83
United States
--
USD
0.46
3.17
1
Sep 01, 2024
5
0.45
--
3.17
0.45
3.17
USD
Apr 03, 2014
Apr 03, 2014
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
252088.04
0.0514
252088.04
250000
100.64
United States
--
USD
0.46
3.58
1
Sep 01, 2024
5
0.45
--
3.58
0.45
3.58
USD
Feb 12, 2015
Feb 12, 2015
ESCONDIDO CALIF UN HIGH SCH DI
Municipals
Fixed Income
251983.45
0.05137
251983.45
255000
98.82
United States
--
USD
0.37
3.17
1
Aug 01, 2024
0
0.37
--
3.17
0.37
3.17
USD
Aug 18, 2009
Aug 18, 2009
UNIVERSITY MINN
Government Related
Fixed Income
251729.92
0.05132
251729.92
245000
101.3
United States
--
USD
0.69
3.13
1
Dec 01, 2024
5
0.69
--
3.13
0.69
3.13
USD
Sep 28, 2017
Sep 28, 2017
MICHIGAN ST
Government Related
Fixed Income
251661.71
0.05131
251661.71
245000
101.27
United States
--
USD
0.69
3.17
1
Dec 01, 2024
5
0.69
--
3.17
0.69
3.17
USD
Sep 15, 2015
Sep 15, 2015
CALIFORNIA ST PUB WKS BRD LEAS
Government Related
Fixed Income
250046.24
0.05098
250046.24
245000
100.2
United States
--
USD
0.13
3.37
1
May 01, 2024
5
0.13
--
3.37
0.13
3.37
USD
Oct 13, 2015
Oct 13, 2015
SEDGWICK CNTY KANS UNI SCH DIS
Municipals
Fixed Income
249871.07
0.05094
249871.07
250000
99.83
United States
--
USD
0.46
3.37
1
Sep 01, 2024
3
0.45
--
3.37
0.45
3.37
USD
Jul 06, 2016
Jul 06, 2016
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
249707.89
0.05091
249707.89
245000
100.25
United States
--
USD
0.16
3.4
1
May 15, 2024
5
0.16
--
3.4
0.16
3.4
USD
Jun 14, 2017
Jun 14, 2017
UNIVERSITY COLO ENTERPRISE SYS
Government Related
Fixed Income
249298.37
0.05083
249298.37
250000
99.14
United States
--
USD
0.57
3.51
1
Jun 01, 2054
2
0.56
--
3.51
0.56
3.51
USD
Oct 15, 2019
Oct 15, 2019
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
248700.25
0.05071
248700.25
245000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Oct 08, 2015
Oct 08, 2015
MASSACHUSETTS ST WTR POLLUTN A
Municipals
Fixed Income
248012.84
0.05057
248012.84
245000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
Jun 12, 2014
Jun 12, 2014
RHODE IS INFRASTRUCTURE BK WTR
Municipals
Fixed Income
247795.77
0.05052
247795.77
240000
100.97
United States
--
USD
0.53
3.19
1
Oct 01, 2024
5
0.52
--
3.19
0.52
3.19
USD
Jun 28, 2017
Jun 28, 2017
MICHIGAN FIN AUTH REV
Government Related
Fixed Income
247706.75
0.0505
247706.75
240000
100.93
United States
--
USD
0.53
3.25
1
Oct 01, 2024
5
0.52
--
3.25
0.52
3.25
USD
Nov 17, 2016
Nov 17, 2016
HARRIS CNTY TEX MET TRAN AUTH
Municipals
Fixed Income
246981.24
0.05035
246981.24
240000
101.05
United States
--
USD
0.61
3.29
1
Nov 01, 2024
5
0.61
--
3.29
0.61
3.29
USD
Nov 08, 2017
Nov 08, 2017
METRO WASTEWTR RECLAMATION DIS
Municipals
Fixed Income
245591.78
0.05007
245591.78
240000
100.05
United States
--
USD
0.05
3.74
1
Apr 01, 2024
5
0.04
--
3.74
0.04
3.74
USD
May 17, 2019
May 17, 2019
TRINITY RIVER AUTH TEX REGL WA
Government Related
Fixed Income
245111.71
0.04997
245111.71
245000
99.68
United States
--
USD
0.37
3.85
1
Aug 01, 2024
3
0.37
--
3.85
0.37
3.85
USD
May 31, 2017
May 01, 2017
WISCONSIN ST ENVIRONMENTAL IMP
Government Related
Fixed Income
244272.35
0.0498
244272.35
240000
100.34
United States
--
USD
0.22
3.35
1
Jun 01, 2024
5
0.21
--
3.35
0.21
3.35
USD
Jun 06, 2017
Jun 06, 2017
MARICOPA CNTY ARIZ UN HIGH SCH
Government Related
Fixed Income
243679.48
0.04968
243679.48
240000
100.51
United States
--
USD
0.29
3.24
1
Jul 01, 2024
5
0.29
--
3.24
0.29
3.24
USD
Jun 07, 2017
Jun 07, 2017
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
243658.94
0.04968
243658.94
240000
100.5
United States
--
USD
0.29
3.26
1
Jul 01, 2024
5
0.29
--
3.26
0.29
3.26
USD
May 27, 2015
May 27, 2015
BALTIMORE CNTY MD
Government Related
Fixed Income
242995.42
0.04954
242995.42
240000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Jun 30, 2015
Jun 30, 2015
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
241422.51
0.04922
241422.51
235000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Dec 03, 2014
Dec 03, 2014
DOUGLAS CNTY GA SCH DIST
Government Related
Fixed Income
240477.68
0.04903
240477.68
235000
100.05
United States
--
USD
0.05
3.72
1
Apr 01, 2024
5
0.04
--
3.72
0.04
3.72
USD
Nov 18, 2021
Nov 18, 2021
GUILFORD CNTY N C
Municipals
Fixed Income
239806.81
0.04889
239806.81
235000
100.18
United States
--
USD
0.13
3.49
1
May 01, 2024
5
0.13
--
3.49
0.13
3.49
USD
Apr 19, 2017
Apr 19, 2017
PHILADELPHIA PA
Government Related
Fixed Income
237803.67
0.04848
237803.67
235000
100.58
United States
--
USD
0.37
3.42
1
Aug 01, 2024
5
0.37
--
3.42
0.37
3.42
USD
May 14, 2019
May 14, 2019
ORANGE CNTY CALIF WTR DIST REV
Government Related
Fixed Income
237793.67
0.04848
237793.67
235000
100.77
United States
--
USD
0.41
3.11
1
Aug 15, 2024
5
0.41
--
3.11
0.41
3.11
USD
Dec 12, 2019
Dec 12, 2019
MONTANA ST
Government Related
Fixed Income
237674.47
0.04846
237674.47
235000
100.53
United States
--
USD
0.37
3.56
1
Aug 01, 2024
5
0.37
--
3.56
0.37
3.56
USD
Jul 17, 2014
Jul 17, 2014
FAIRFAX CNTY VA
Government Related
Fixed Income
237385.64
0.0484
237385.64
230000
100.93
United States
--
USD
0.53
3.25
1
Oct 01, 2024
5
0.52
--
3.25
0.52
3.25
USD
Mar 04, 2015
Mar 04, 2015
NORFOLK VA WTR REV
Government Related
Fixed Income
236746.73
0.04827
236746.73
230000
101.07
United States
--
USD
0.61
3.25
1
Nov 01, 2024
5
0.61
--
3.25
0.61
3.25
USD
Dec 18, 2017
Dec 18, 2017
PIERCE CNTY WASH SCH DIST NO 0
Municipals
Fixed Income
236237.82
0.04816
236237.82
230000
101.27
United States
--
USD
0.69
3.18
1
Dec 01, 2024
5
0.69
--
3.18
0.69
3.18
USD
Mar 09, 2016
Mar 09, 2016
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
236114.81
0.04814
236114.81
235000
100.32
United States
--
USD
0.46
3.29
1
Sep 01, 2024
4
0.45
--
3.29
0.45
3.29
USD
Nov 10, 2016
Nov 10, 2016
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
234731.84
0.04786
234731.84
230000
100.2
United States
--
USD
0.13
3.4
1
May 01, 2024
5
0.13
--
3.4
0.13
3.4
USD
Sep 16, 2015
Sep 16, 2015
ARIZONA BRD REGENTS UNIV ARIZ
Municipals
Fixed Income
234019.88
0.04771
234019.88
230000
100.3
United States
--
USD
0.22
3.5
1
Jun 01, 2024
5
0.21
--
3.5
0.21
3.5
USD
May 12, 2021
May 12, 2021
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
233480.26
0.0476
233480.26
230000
100.49
United States
--
USD
0.29
3.3
1
Jul 01, 2024
5
0.29
--
3.3
0.29
3.3
USD
Apr 07, 2015
Apr 07, 2015
ALLAN HANCOCK CALIF JT CMNTY C
Municipals
Fixed Income
232912.84
0.04749
232912.84
230000
100.66
United States
--
USD
0.37
3.23
1
Aug 01, 2024
5
0.37
--
3.23
0.37
3.23
USD
Oct 28, 2014
Oct 28, 2014
NEW YORK N Y
Government Related
Fixed Income
232811.52
0.04747
232811.52
230000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
Sep 04, 2014
Sep 04, 2014
AUSTIN TEX
Government Related
Fixed Income
232178.25
0.04734
232178.25
230000
100.75
United States
--
USD
0.46
3.34
1
Sep 01, 2024
5
0.45
--
3.34
0.45
3.34
USD
Oct 01, 2013
Oct 01, 2013
CARROLL CNTY MD
Municipals
Fixed Income
231710.4
0.04724
231710.4
225000
101.12
United States
--
USD
0.61
3.18
1
Nov 01, 2024
5
0.61
--
3.18
0.61
3.18
USD
Nov 13, 2014
Nov 13, 2014
PIERCE CNTY WASH SCH DIST NO 0
Government Related
Fixed Income
231180.54
0.04713
231180.54
225000
101.3
United States
--
USD
0.69
3.13
1
Dec 01, 2024
5
0.69
--
3.13
0.69
3.13
USD
Nov 06, 2012
Nov 06, 2012
CALIFORNIA ST
Government Related
Fixed Income
230227.46
0.04694
230227.46
225000
100.05
United States
--
USD
0.05
3.87
1
Apr 01, 2024
5
0.04
--
3.87
0.04
3.87
USD
Mar 17, 2022
Mar 17, 2022
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
228978.01
0.04668
228978.01
225000
100.32
United States
--
USD
0.22
3.41
1
Jun 01, 2024
5
0.21
--
3.41
0.21
3.41
USD
Aug 27, 2015
Aug 27, 2015
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
228571.53
0.0466
228571.53
225000
100.56
United States
--
USD
0.29
3.05
1
Jul 01, 2024
5
0.29
--
3.05
0.29
3.05
USD
Apr 01, 2020
Apr 01, 2020
ESTRN CA MUNI WTR DIST WTR & WSTW
Government Related
Fixed Income
228462.36
0.04658
228462.36
225000
100.51
United States
--
USD
0.29
3.22
1
Jul 01, 2024
5
0.29
--
3.22
0.29
3.22
USD
Apr 05, 2016
Apr 05, 2016
NEW JERSEY ST EDUCTNL FACS AUTH RE
Corporates
Fixed Income
228430.26
0.04657
228430.26
225000
100.5
United States
--
USD
0.29
3.26
1
Jul 01, 2024
5
0.29
--
3.26
0.29
3.26
USD
Apr 04, 2017
Apr 04, 2017
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
228398.19
0.04657
228398.19
225000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Sep 08, 2016
Sep 08, 2016
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
228340.46
0.04655
228340.46
225000
100.46
United States
--
USD
0.29
3.4
1
Jul 01, 2024
5
0.29
--
3.4
0.29
3.4
USD
Feb 21, 2019
Feb 21, 2019
KENTUCKY ST TPK AUTH ECONOMIC
Government Related
Fixed Income
228250.71
0.04654
228250.71
225000
100.42
United States
--
USD
0.29
3.53
1
Jul 01, 2024
5
0.29
--
3.53
0.29
3.53
USD
Jul 22, 2015
Jul 22, 2015
PEORIA ARIZ
Municipals
Fixed Income
228056.11
0.0465
228056.11
225000
100.52
United States
--
USD
0.33
3.38
1
Jul 15, 2024
5
0.33
--
3.38
0.33
3.38
USD
Dec 15, 2015
Dec 15, 2015
DELAWARE ST
Government Related
Fixed Income
227122.8
0.04631
227122.8
220000
100.96
United States
--
USD
0.53
3.2
1
Oct 01, 2024
5
0.52
--
3.2
0.52
3.2
USD
Oct 22, 2009
Oct 22, 2009
OHIO ST PARKS & REC CAP FACS
Corporates
Fixed Income
225936.01
0.04606
225936.01
220000
101.25
United States
--
USD
0.69
3.2
1
Dec 01, 2024
5
0.69
--
3.2
0.69
3.2
USD
Nov 15, 2018
Nov 15, 2018
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
223885.17
0.04565
223885.17
220000
100.32
United States
--
USD
0.22
3.41
1
Jun 01, 2024
5
0.21
--
3.41
0.21
3.41
USD
Mar 10, 2022
Mar 10, 2022
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
223328.95
0.04553
223328.95
220000
100.49
United States
--
USD
0.29
3.3
1
Jul 01, 2024
5
0.29
--
3.3
0.29
3.3
USD
Dec 10, 2015
Dec 10, 2015
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
223316.39
0.04553
223316.39
220000
100.48
United States
--
USD
0.29
3.32
1
Jul 01, 2024
5
0.29
--
3.32
0.29
3.32
USD
Feb 19, 2015
Feb 19, 2015
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
222745.8
0.04541
222745.8
220000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Jul 29, 2015
Jul 29, 2015
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
222040.71
0.04527
222040.71
215000
101
United States
--
USD
0.53
3.14
1
Oct 01, 2024
5
0.52
--
3.14
0.52
3.14
USD
Mar 29, 2018
Mar 29, 2018
SNOHOMISH CNTY WASH SCH DIST N
Municipals
Fixed Income
220831
0.04502
220831
215000
101.27
United States
--
USD
0.69
3.18
1
Dec 01, 2024
5
0.69
--
3.18
0.69
3.18
USD
Aug 01, 2017
Aug 01, 2017
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
219397.72
0.04473
219397.72
215000
100.18
United States
--
USD
0.13
3.49
1
May 01, 2024
5
0.13
--
3.49
0.13
3.49
USD
May 03, 2018
May 03, 2018
WINSTON-SALEM N C LTD OBLIG
Government Related
Fixed Income
218801.21
0.04461
218801.21
215000
100.32
United States
--
USD
0.22
3.41
1
Jun 01, 2024
5
0.21
--
3.41
0.21
3.41
USD
Oct 01, 2014
Oct 01, 2014
MASSACHUSETTS BAY TRANSN AUTH
Corporates
Fixed Income
218773.95
0.0446
218773.95
215000
100.62
United States
--
USD
0.29
3.32
1
Jul 01, 2024
5.5
0.29
--
3.32
0.29
3.32
USD
Dec 21, 2005
Dec 21, 2005
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
218636.12
0.04458
218636.12
215000
100.44
United States
--
USD
0.25
3.18
1
Jun 15, 2024
5
0.25
--
3.18
0.25
3.18
USD
Aug 05, 2021
Aug 05, 2021
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
218636.12
0.04458
218636.12
215000
100.44
United States
--
USD
0.25
3.18
1
Jun 15, 2024
5
0.25
--
3.18
0.25
3.18
USD
May 06, 2021
May 06, 2021
MULTNOMAH CNTY ORE SCH DIST NO
Municipals
Fixed Income
218537.61
0.04456
218537.61
215000
100.4
United States
--
USD
0.25
3.36
1
Jun 15, 2024
5
0.25
--
3.36
0.25
3.36
USD
Apr 14, 2020
Apr 14, 2020
CLARK CNTY NEV WTR RECLAMATION
Municipals
Fixed Income
218216.5
0.04449
218216.5
215000
100.47
United States
--
USD
0.29
3.36
1
Jul 01, 2024
5
0.29
--
3.36
0.29
3.36
USD
Aug 04, 2015
Aug 04, 2015
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
218204.25
0.04449
218204.25
215000
100.46
United States
--
USD
0.29
3.38
1
Jul 01, 2024
5
0.29
--
3.38
0.29
3.38
USD
Nov 16, 2016
Nov 16, 2016
TEXAS WATER DEV BRD
Government Related
Fixed Income
217659.7
0.04438
217659.7
215000
100.63
United States
--
USD
0.37
3.3
1
Aug 01, 2024
5
0.37
--
3.3
0.37
3.3
USD
Apr 26, 2018
Apr 26, 2018
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
217596.6
0.04436
217596.6
215000
100.6
United States
--
USD
0.37
3.38
1
Aug 01, 2024
5
0.37
--
3.38
0.37
3.38
USD
Feb 23, 2012
Feb 23, 2012
OHIO ST
Corporates
Fixed Income
217161.43
0.04428
217161.43
215000
100.81
United States
--
USD
0.46
3.21
1
Sep 01, 2024
5
0.45
--
3.21
0.45
3.21
USD
Jan 29, 2015
Jan 29, 2015
CALIFORNIA ST PUB WKS BRD LEAS
Government Related
Fixed Income
216876.97
0.04422
216876.97
210000
101
United States
--
USD
0.53
3.14
1
Oct 01, 2024
5
0.52
--
3.14
0.52
3.14
USD
Apr 24, 2014
Apr 24, 2014
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
216818.76
0.04421
216818.76
215000
99.73
United States
--
USD
0.61
3.44
1
Nov 01, 2024
3
0.61
--
3.44
0.61
3.44
USD
Oct 20, 2016
Oct 20, 2016
CLARK CNTY NEV FOR ISSUES DTD
Government Related
Fixed Income
216070.01
0.04405
216070.01
210000
101.03
United States
--
USD
0.61
3.32
1
Nov 01, 2024
5
0.61
--
3.32
0.61
3.32
USD
Mar 03, 2016
Mar 03, 2016
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
215895.32
0.04402
215895.32
210000
101.14
United States
--
USD
0.65
3.25
1
Nov 15, 2024
5
0.64
--
3.25
0.64
3.25
USD
Dec 01, 2016
Dec 01, 2016
MECKLENBURG CNTY N C
Government Related
Fixed Income
215753.88
0.04399
215753.88
210000
101.3
United States
--
USD
0.69
3.14
1
Dec 01, 2024
5
0.69
--
3.14
0.69
3.14
USD
Oct 18, 2016
Oct 18, 2016
OHIO ST WTR DEV AUTH REV FOR I
Government Related
Fixed Income
215739.27
0.04399
215739.27
210000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Jul 07, 2016
Jul 07, 2016
SAN MATEO CALIF UN HIGH SCH DI
Municipals
Fixed Income
211286.81
0.04308
211286.81
210000
100.46
United States
--
USD
0.46
2.99
1
Sep 01, 2024
4
0.45
--
2.99
0.45
2.99
USD
Nov 13, 2014
Nov 13, 2014
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
210388.7
0.04289
210388.7
205000
101.18
United States
--
USD
0.69
3.29
1
Dec 01, 2024
5
0.69
--
3.29
0.69
3.29
USD
Oct 11, 2017
Oct 11, 2017
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
207573.63
0.04232
207573.63
205000
100.64
United States
--
USD
0.37
3.25
1
Aug 01, 2024
5
0.37
--
3.25
0.37
3.25
USD
Aug 22, 2017
Aug 22, 2017
ARLINGTON TEX
Municipals
Fixed Income
207187.9
0.04224
207187.9
205000
100.65
United States
--
USD
0.41
3.4
1
Aug 15, 2024
5
0.41
--
3.4
0.41
3.4
USD
Aug 25, 2020
Jul 15, 2020
WICHITA KANS WTR & SWR UTIL RE
Government Related
Fixed Income
206369.34
0.04207
206369.34
200000
100.91
United States
--
USD
0.53
3.3
1
Oct 01, 2024
5
0.52
--
3.3
0.52
3.3
USD
Jun 01, 2017
Jun 01, 2017
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
206222.68
0.04205
206222.68
200000
101.25
United States
--
USD
0.61
2.97
1
Nov 01, 2024
5
0.61
--
2.97
0.61
2.97
USD
Dec 28, 2017
Dec 28, 2017
NASSAU CNTY N Y INTERIM FIN AU
Government Related
Fixed Income
206045.31
0.04201
206045.31
200000
101.36
United States
--
USD
0.65
2.93
1
Nov 15, 2024
5
0.65
--
2.93
0.65
2.93
USD
Oct 22, 2015
Oct 22, 2015
OREGON ST
Government Related
Fixed Income
205952.54
0.04199
205952.54
200000
101.12
United States
--
USD
0.61
3.19
1
Nov 01, 2024
5
0.61
--
3.19
0.61
3.19
USD
Nov 05, 2019
Nov 05, 2019
CLARK CNTY NEV
Government Related
Fixed Income
205780.96
0.04195
205780.96
200000
101.03
United States
--
USD
0.61
3.32
1
Nov 01, 2024
5
0.61
--
3.32
0.61
3.32
USD
Dec 07, 2017
Dec 07, 2017
TRIBOROUGH BRDG & TUNL AUTH NY
Corporates
Fixed Income
205718.85
0.04194
205718.85
200000
101.19
United States
--
USD
0.65
3.17
1
Nov 15, 2024
5
0.64
--
3.17
0.64
3.17
USD
Nov 17, 2017
Nov 17, 2017
BERKS CNTY PA
Municipals
Fixed Income
205640.65
0.04193
205640.65
200000
101.15
United States
--
USD
0.65
3.23
1
Nov 15, 2024
5
0.64
--
3.23
0.64
3.23
USD
Jan 07, 2015
Jan 07, 2015
HENNEPIN CNTY MINN
Municipals
Fixed Income
205465.97
0.04189
205465.97
200000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Jul 13, 2016
Jul 13, 2016
HENNEPIN CNTY MINN
Municipals
Fixed Income
205465.97
0.04189
205465.97
200000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Sep 11, 2019
Sep 11, 2019
BELLEVUE WASH
Municipals
Fixed Income
205396.37
0.04188
205396.37
200000
101.25
United States
--
USD
0.69
3.2
1
Dec 01, 2024
5
0.69
--
3.2
0.69
3.2
USD
Apr 28, 2015
Apr 28, 2015
CHARLESTON EDL EXCELLENCE FING
Municipals
Fixed Income
205257.27
0.04185
205257.27
200000
101.18
United States
--
USD
0.69
3.29
1
Dec 01, 2024
5
0.69
--
3.29
0.69
3.29
USD
Sep 09, 2014
Sep 09, 2014
HENRY CNTY GA
Municipals
Fixed Income
204100.4
0.04161
204100.4
200000
100.19
United States
--
USD
0.13
3.45
1
May 01, 2024
5
0.13
--
3.45
0.13
3.45
USD
Aug 19, 2020
Aug 19, 2020
MASSACHUSETTS ST COLLEGE BLDG
Municipals
Fixed Income
204048.2
0.0416
204048.2
200000
100.16
United States
--
USD
0.13
3.65
1
May 01, 2024
5
0.13
--
3.65
0.13
3.65
USD
Dec 17, 2014
Dec 17, 2014
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
203843.17
0.04156
203843.17
200000
100.25
United States
--
USD
0.16
3.4
1
May 15, 2024
5
0.16
--
3.4
0.16
3.4
USD
Jun 14, 2017
Jun 14, 2017
ORANGE CNTY N C
Municipals
Fixed Income
203685.86
0.04153
203685.86
200000
100.02
United States
--
USD
0.05
3.46
1
Apr 01, 2024
4
0.04
--
3.46
0.04
3.46
USD
Dec 28, 2012
Dec 28, 2012
ILLINOIS ST SALES TAX REV
Government Related
Fixed Income
203686.38
0.04153
203686.38
200000
100.59
United States
--
USD
0.25
2.58
1
Jun 15, 2024
5
0.25
--
2.58
0.25
2.58
USD
Sep 29, 2021
Sep 29, 2021
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
203531.97
0.0415
203531.97
200000
100.32
United States
--
USD
0.22
3.41
1
Jun 01, 2024
5
0.21
--
3.41
0.21
3.41
USD
Sep 08, 2016
Sep 08, 2016
UNIVERSITY COLO ENTERPRISE SYS
Government Related
Fixed Income
203515.79
0.04149
203515.79
200000
100.31
United States
--
USD
0.22
3.46
1
Jun 01, 2024
5
0.21
--
3.46
0.21
3.46
USD
Jun 02, 2016
Jun 02, 2016
OHIO ST
Corporates
Fixed Income
203319.74
0.04145
203319.74
200000
100.41
United States
--
USD
0.25
3.31
1
Jun 15, 2024
5
0.25
--
3.31
0.25
3.31
USD
Jun 19, 2018
Jun 19, 2018
KING CNTY WASH RURAL LIBR DIST
Municipals
Fixed Income
203239.35
0.04144
203239.35
200000
100.46
United States
--
USD
0.7
3.33
1
Dec 01, 2024
4
0.69
--
3.33
0.69
3.33
USD
Nov 20, 2012
Nov 20, 2012
WASHINGTON & CLACKAMAS CNTYS O
Municipals
Fixed Income
203266.7
0.04144
203266.7
200000
100.38
United States
--
USD
0.25
3.41
1
Jun 15, 2024
5
0.25
--
3.41
0.25
3.41
USD
Apr 04, 2017
Apr 04, 2017
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
203188.68
0.04143
203188.68
200000
100.34
United States
--
USD
0.25
3.57
1
Jun 15, 2024
5
0.25
--
3.57
0.25
3.57
USD
Nov 28, 2018
Nov 28, 2018
MARICOPA CNTY ARIZ UNI SCH DIS
Government Related
Fixed Income
202935.1
0.04137
202935.1
200000
100.44
United States
--
USD
0.29
3.45
1
Jul 01, 2024
5
0.29
--
3.45
0.29
3.45
USD
Jun 06, 2019
Jun 06, 2019
GEORGIA ST PORTS AUTH REV
Municipals
Fixed Income
202935.1
0.04137
202935.1
200000
100.44
United States
--
USD
0.29
3.45
1
Jul 01, 2024
5
0.29
--
3.45
0.29
3.45
USD
Nov 04, 2021
Nov 04, 2021
BALL ST UNIV IND UNIV REVS
Municipals
Fixed Income
202929.4
0.04137
202929.4
200000
100.44
United States
--
USD
0.29
3.47
1
Jul 01, 2024
5
0.29
--
3.47
0.29
3.47
USD
Jan 26, 2017
Jan 26, 2017
BROWARD CNTY FLA SCH BRD CTFS
Government Related
Fixed Income
202883.84
0.04136
202883.84
200000
100.41
United States
--
USD
0.29
3.54
1
Jul 01, 2024
5
0.29
--
3.54
0.29
3.54
USD
Dec 28, 2017
Dec 28, 2017
PORT AUTH N Y & N J
Government Related
Fixed Income
202774.77
0.04134
202774.77
200000
100.55
United States
--
USD
0.33
3.29
1
Jul 15, 2024
5
0.33
--
3.29
0.33
3.29
USD
May 04, 2018
May 04, 2018
SAN JOSE CALIF UNI SCH DIST SA
Government Related
Fixed Income
202496.18
0.04129
202496.18
200000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Dec 19, 2017
Dec 19, 2017
SAN ANTONIO TEX INDPT SCH DIST
Government Related
Fixed Income
202166.91
0.04122
202166.91
200000
100.67
United States
--
USD
0.41
3.36
1
Aug 15, 2024
5
0.41
--
3.36
0.41
3.36
USD
Aug 04, 2022
Aug 01, 2022
LOS RIOS CALIF CMNTY COLLEGE D
Municipals
Fixed Income
201508.16
0.04108
201508.16
200000
100.27
United States
--
USD
0.37
3.27
1
Aug 01, 2024
4
0.37
--
3.27
0.37
3.27
USD
Jul 01, 2021
Jul 01, 2021
LOS ANGELES CNTY CALIF SANTN D
Government Related
Fixed Income
201416.8
0.04107
201416.8
195000
101.01
United States
--
USD
0.53
3.11
1
Oct 01, 2024
5
0.52
--
3.11
0.52
3.11
USD
Nov 16, 2016
Nov 16, 2016
OHIO ST SPL OBLIG
Corporates
Fixed Income
200261.46
0.04083
200261.46
195000
101.25
United States
--
USD
0.69
3.2
1
Dec 01, 2024
5
0.69
--
3.2
0.69
3.2
USD
Oct 06, 2016
Oct 06, 2016
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
198569.97
0.04048
198569.97
195000
100.39
United States
--
USD
0.22
3.11
1
Jun 01, 2024
5
0.21
--
3.11
0.21
3.11
USD
Jun 27, 2019
Jun 27, 2019
MAINE ST TPK AUTH TPK REV
Government Related
Fixed Income
197950.66
0.04036
197950.66
195000
100.49
United States
--
USD
0.29
3.3
1
Jul 01, 2024
5
0.29
--
3.3
0.29
3.3
USD
Apr 05, 2022
Apr 05, 2022
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
197390.82
0.04024
197390.82
195000
100.61
United States
--
USD
0.37
3.33
1
Aug 01, 2024
5
0.37
--
3.33
0.37
3.33
USD
Nov 28, 2017
Nov 28, 2017
DENTON TEX INDPT SCH DIST
Government Related
Fixed Income
197289.14
0.04022
197289.14
200000
98.64
United States
--
USD
0.41
3.3
1
Aug 15, 2024
0
0.4
--
3.3
0.4
3.3
USD
May 19, 2016
Apr 01, 2016
SUNNYVALE CALIF SCH DIST
Municipals
Fixed Income
196899.19
0.04014
196899.19
195000
100.78
United States
--
USD
0.46
3.28
1
Sep 01, 2024
5
0.45
--
3.28
0.45
3.28
USD
Jun 30, 2015
Jun 30, 2015
ARIZONA ST CTFS PARTN
Government Related
Fixed Income
196141.44
0.03999
196141.44
190000
100.95
United States
--
USD
0.53
3.21
1
Oct 01, 2024
5
0.52
--
3.21
0.52
3.21
USD
Oct 12, 2016
Oct 12, 2016
ORANGE CNTY FLA TOURIST DEV TAX RE
Government Related
Fixed Income
195970.4
0.03995
195970.4
190000
100.86
United States
--
USD
0.53
3.38
1
Oct 01, 2024
5
0.52
--
3.38
0.52
3.38
USD
Sep 28, 2010
Sep 28, 2010
METROPOLITAN TRANSN AUTH N Y D
Government Related
Fixed Income
195534.18
0.03987
195534.18
190000
101.25
United States
--
USD
0.65
3.09
1
Nov 15, 2024
5
0.64
--
3.09
0.64
3.09
USD
May 26, 2016
May 26, 2016
PHILADELPHIA PA WTR & WASTEWTR
Government Related
Fixed Income
195515.19
0.03986
195515.19
190000
101.04
United States
--
USD
0.61
3.3
1
Nov 01, 2024
5
0.61
--
3.3
0.61
3.3
USD
Aug 14, 2019
Aug 14, 2019
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
195319.94
0.03982
195319.94
190000
101.13
United States
--
USD
0.65
3.26
1
Nov 15, 2024
5
0.64
--
3.26
0.64
3.26
USD
Jun 26, 2014
Jun 26, 2014
REEDY CREEK IMPT DIST FLA
Government Related
Fixed Income
193263.16
0.0394
193263.16
190000
100.27
United States
--
USD
0.22
3.64
1
Jun 01, 2024
5
0.21
--
3.64
0.21
3.64
USD
Oct 12, 2017
Oct 12, 2017
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
193029.25
0.03936
193029.25
190000
100.34
United States
--
USD
0.25
3.57
1
Jun 15, 2024
5
0.25
--
3.57
0.25
3.57
USD
Oct 17, 2014
Oct 17, 2014
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
192820.83
0.03931
192820.83
190000
100.46
United States
--
USD
0.29
3.4
1
Jul 01, 2024
5
0.29
--
3.4
0.29
3.4
USD
Feb 23, 2016
Feb 23, 2016
METROPOLITAN WTR DIST SALT LAK
Municipals
Fixed Income
192788.34
0.03931
192788.34
190000
100.44
United States
--
USD
0.29
3.45
1
Jul 01, 2024
5
0.29
--
3.45
0.29
3.45
USD
May 12, 2016
May 12, 2016
INDIANA UNIV REVS
Municipals
Fixed Income
192364.4
0.03922
192364.4
190000
100.63
United States
--
USD
0.37
3.28
1
Aug 01, 2024
5
0.37
--
3.28
0.37
3.28
USD
Jan 14, 2015
Jan 14, 2015
MASSACHUSETTS ST WTR POLLUTN ABATE
Municipals
Fixed Income
192336.49
0.03921
192336.49
190000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
Dec 14, 2006
Dec 14, 2006
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
192294.67
0.03921
192294.67
190000
100.6
United States
--
USD
0.37
3.38
1
Aug 01, 2024
5
0.37
--
3.38
0.37
3.38
USD
Sep 17, 2014
Sep 17, 2014
VIRGINIA ST PUB SCH AUTH SPL O
Government Related
Fixed Income
192329.52
0.03921
192329.52
190000
100.61
United States
--
USD
0.37
3.33
1
Aug 01, 2024
5
0.37
--
3.33
0.37
3.33
USD
Apr 27, 2016
Apr 27, 2016
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
191799.42
0.0391
191799.42
190000
100.75
United States
--
USD
0.46
3.34
1
Sep 01, 2024
5
0.45
--
3.34
0.45
3.34
USD
Oct 16, 2018
Oct 16, 2018
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
190999.43
0.03894
190999.43
185000
100.97
United States
--
USD
0.53
3.19
1
Oct 01, 2024
5
0.52
--
3.19
0.52
3.19
USD
Oct 22, 2020
Oct 22, 2020
MIAMI-DADE CNTY FLA AVIATION R
Government Related
Fixed Income
190695.92
0.03888
190695.92
185000
100.8
United States
--
USD
0.53
3.5
1
Oct 01, 2024
5
0.52
--
3.5
0.52
3.5
USD
Aug 25, 2016
Aug 25, 2016
ALABAMA ST
Government Related
Fixed Income
190460.72
0.03883
190460.72
185000
101.09
United States
--
USD
0.61
3.22
1
Nov 01, 2024
5
0.61
--
3.22
0.61
3.22
USD
Mar 08, 2016
Mar 08, 2016
HARRIS CNTY TEX MET TRAN AUTH
Municipals
Fixed Income
190381.37
0.03882
190381.37
185000
101.05
United States
--
USD
0.61
3.29
1
Nov 01, 2024
5
0.61
--
3.29
0.61
3.29
USD
Nov 08, 2017
Nov 08, 2017
METROPOLITAN TRANSN AUTH N Y D
Government Related
Fixed Income
190388.54
0.03882
190388.54
185000
101.25
United States
--
USD
0.65
3.09
1
Nov 15, 2024
5
0.64
--
3.09
0.64
3.09
USD
May 17, 2017
May 17, 2017
MISSISSIPPI ST
Government Related
Fixed Income
189274.13
0.03859
189274.13
185000
100.49
United States
--
USD
0.53
3.09
1
Oct 01, 2024
4
0.53
--
3.09
0.53
3.09
USD
Feb 18, 2015
Feb 18, 2015
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
188810.43
0.03849
188810.43
185000
100.2
United States
--
USD
0.13
3.37
1
May 01, 2024
5
0.13
--
3.37
0.13
3.37
USD
Apr 17, 2018
Apr 17, 2018
LONG BEACH CALIF CMNTY COLLEGE
Municipals
Fixed Income
188326.96
0.0384
188326.96
185000
100.35
United States
--
USD
0.22
3.26
1
Jun 01, 2024
5
0.21
--
3.26
0.21
3.26
USD
Jun 25, 2015
Jun 25, 2015
WISCONSIN ST CLEAN WTR REV
Government Related
Fixed Income
188166.08
0.03836
188166.08
185000
100.27
United States
--
USD
0.22
3.67
1
Jun 01, 2024
5
0.21
--
3.67
0.21
3.67
USD
Apr 12, 2016
Apr 12, 2016
UTAH TRAN AUTH SALES TAX REV
Government Related
Fixed Income
187990.49
0.03833
187990.49
185000
100.37
United States
--
USD
0.25
3.48
1
Jun 15, 2024
5
0.25
--
3.48
0.25
3.48
USD
Feb 25, 2015
Feb 25, 2015
CLARK CNTY NEV SCH DIST FOR IS
Government Related
Fixed Income
187968.21
0.03832
187968.21
185000
100.35
United States
--
USD
0.25
3.53
1
Jun 15, 2024
5
0.25
--
3.53
0.25
3.53
USD
Jun 16, 2016
Jun 16, 2016
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
187322.55
0.03819
187322.55
185000
100.64
United States
--
USD
0.37
3.25
1
Aug 01, 2024
5
0.37
--
3.25
0.37
3.25
USD
May 11, 2021
May 11, 2021
CALIFORNIA ST
Government Related
Fixed Income
186956.14
0.03812
186956.14
185000
100.86
United States
--
USD
0.46
3.1
1
Sep 01, 2024
5
0.45
--
3.1
0.45
3.1
USD
Sep 02, 2021
Sep 02, 2021
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
185523
0.03782
185523
180000
101.21
United States
--
USD
0.61
3.04
1
Nov 01, 2024
5
0.61
--
3.04
0.61
3.04
USD
Aug 05, 2015
Aug 05, 2015
MAINE MUN BD BK
Government Related
Fixed Income
185191.85
0.03776
185191.85
180000
101.02
United States
--
USD
0.61
3.33
1
Nov 01, 2024
5
0.61
--
3.33
0.61
3.33
USD
Jan 19, 2017
Jan 19, 2017
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
184731.54
0.03766
184731.54
180000
101.18
United States
--
USD
0.69
3.29
1
Dec 01, 2024
5
0.69
--
3.29
0.69
3.29
USD
Dec 17, 2015
Dec 17, 2015
PORTLAND ORE WTR SYS REV
Government Related
Fixed Income
183681.81
0.03745
183681.81
180000
100.18
United States
--
USD
0.13
3.49
1
May 01, 2024
5
0.13
--
3.49
0.13
3.49
USD
May 25, 2021
May 25, 2021
BLOUNT CNTY TENN
Municipals
Fixed Income
183164.21
0.03734
183164.21
180000
100.31
United States
--
USD
0.22
3.46
1
Jun 01, 2024
5
0.21
--
3.46
0.21
3.46
USD
Dec 01, 2016
Dec 01, 2016
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
182869.81
0.03728
182869.81
180000
100.34
United States
--
USD
0.25
3.57
1
Jun 15, 2024
5
0.25
--
3.57
0.25
3.57
USD
Nov 25, 2014
Nov 25, 2014
CHARLOTTE N C WTR & SWR SYS RE
Government Related
Fixed Income
182718.55
0.03725
182718.55
180000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Aug 27, 2015
Aug 27, 2015
FLORIDA ST
Government Related
Fixed Income
182713.41
0.03725
182713.41
180000
100.48
United States
--
USD
0.29
3.32
1
Jul 01, 2024
5
0.29
--
3.32
0.29
3.32
USD
May 05, 2016
May 05, 2016
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
182718.55
0.03725
182718.55
180000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Feb 04, 2015
Feb 04, 2015
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
182625.86
0.03723
182625.86
180000
100.13
United States
--
USD
0.16
3.2
1
May 15, 2024
4
0.16
--
3.2
0.16
3.2
USD
Jun 27, 2019
Jun 27, 2019
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
181903.27
0.03709
181903.27
180000
100.86
United States
--
USD
0.46
3.1
1
Sep 01, 2024
5
0.45
--
3.1
0.45
3.1
USD
Mar 17, 2016
Mar 17, 2016
OHIO STATE
Corporates
Fixed Income
181600.31
0.03702
181600.31
180000
100.89
United States
--
USD
0.5
3.19
1
Sep 15, 2024
5
0.49
--
3.19
0.49
3.19
USD
Mar 15, 2013
Mar 15, 2013
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
180818.75
0.03687
180818.75
175000
101.05
United States
--
USD
0.53
3.04
1
Oct 01, 2024
5
0.52
--
3.04
0.52
3.04
USD
Oct 07, 2014
Oct 07, 2014
CALIFORNIA ST
Government Related
Fixed Income
180818.75
0.03687
180818.75
175000
101.05
United States
--
USD
0.53
3.04
1
Oct 01, 2024
5
0.52
--
3.04
0.52
3.04
USD
Oct 25, 2018
Oct 25, 2018
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
180208.47
0.03674
180208.47
175000
101.12
United States
--
USD
0.61
3.19
1
Nov 01, 2024
5
0.61
--
3.19
0.61
3.19
USD
Nov 19, 2014
Nov 19, 2014
MECKLENBURG CNTY N C
Government Related
Fixed Income
179794.9
0.03666
179794.9
175000
101.3
United States
--
USD
0.69
3.14
1
Dec 01, 2024
5
0.69
--
3.14
0.69
3.14
USD
Jan 29, 2013
Jan 29, 2013
SNOHOMISH CNTY WASH SCH DIST N
Municipals
Fixed Income
179746.17
0.03665
179746.17
175000
101.27
United States
--
USD
0.69
3.18
1
Dec 01, 2024
5
0.69
--
3.18
0.69
3.18
USD
Mar 15, 2016
Mar 15, 2016
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
179782.72
0.03665
179782.72
175000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Jan 25, 2017
Jan 25, 2017
KING CNTY WASH SCH DIST NO 411
Municipals
Fixed Income
179721.82
0.03664
179721.82
175000
101.25
United States
--
USD
0.69
3.2
1
Dec 01, 2024
5
0.69
--
3.2
0.69
3.2
USD
Aug 23, 2017
Aug 23, 2017
MEMPHIS TENN ELEC SYS REV
Government Related
Fixed Income
179636.62
0.03662
179636.62
175000
101.21
United States
--
USD
0.69
3.26
1
Dec 01, 2024
5
0.69
--
3.26
0.69
3.26
USD
Jun 03, 2014
Jun 03, 2014
CALIFORNIA ST
Government Related
Fixed Income
179102.86
0.03652
179102.86
175000
100.52
United States
--
USD
0.53
3.02
1
Oct 01, 2024
4
0.53
--
3.02
0.53
3.02
USD
Mar 15, 2018
Mar 15, 2018
OMAHA NEB
Government Related
Fixed Income
178830.95
0.03646
178830.95
175000
100.11
United States
--
USD
0.08
3.65
1
Apr 15, 2024
5
0.08
--
3.65
0.08
3.65
USD
Nov 09, 2017
Nov 09, 2017
BUNCOMBE CNTY N C LTD OBLIG
Municipals
Fixed Income
178094.01
0.03631
178094.01
175000
100.32
United States
--
USD
0.22
3.41
1
Jun 01, 2024
5
0.21
--
3.41
0.21
3.41
USD
Apr 09, 2020
Apr 09, 2020
PORTLAND ORE REV
Government Related
Fixed Income
177900.55
0.03627
177900.55
175000
100.41
United States
--
USD
0.25
3.32
1
Jun 15, 2024
5
0.25
--
3.32
0.25
3.32
USD
Nov 29, 2018
Nov 29, 2018
FLORIDA ST DEPT TRANSN FING CO
Municipals
Fixed Income
177643.04
0.03622
177643.04
175000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Sep 20, 2018
Sep 20, 2018
NEWPORT-MESA CALIF UNI SCH DIS
Municipals
Fixed Income
177248.42
0.03614
177248.42
175000
100.67
United States
--
USD
0.37
3.18
1
Aug 01, 2024
5
0.37
--
3.18
0.37
3.18
USD
May 05, 2020
May 05, 2020
HAMPTON ROADS SANTN DIST VA WA
Municipals
Fixed Income
177184.16
0.03612
177184.16
175000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Mar 17, 2016
Mar 17, 2016
EUGENE ORE ELEC UTIL REV
Municipals
Fixed Income
177152.03
0.03612
177152.03
175000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
Sep 07, 2016
Sep 07, 2016
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
176952.73
0.03608
176952.73
175000
100.7
United States
--
USD
0.41
3.29
1
Aug 15, 2024
5
0.41
--
3.29
0.41
3.29
USD
Aug 22, 2016
Aug 15, 2016
AUSTIN TEX
Government Related
Fixed Income
176657.36
0.03602
176657.36
175000
100.75
United States
--
USD
0.46
3.34
1
Sep 01, 2024
5
0.45
--
3.34
0.45
3.34
USD
Oct 01, 2015
Oct 01, 2015
MIAMI UNIV OHIO GEN RCPTS
Municipals
Fixed Income
176610.34
0.03601
176610.34
175000
100.73
United States
--
USD
0.46
3.39
1
Sep 01, 2024
5
0.45
--
3.39
0.45
3.39
USD
Jun 05, 2014
Jun 05, 2014
PORTLAND ME
Municipals
Fixed Income
175485.96
0.03578
175485.96
170000
100.95
United States
--
USD
0.53
3.22
1
Oct 01, 2024
5
0.52
--
3.22
0.52
3.22
USD
Mar 26, 2020
Mar 26, 2020
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
175143.1
0.03571
175143.1
170000
101.16
United States
--
USD
0.61
3.11
1
Nov 01, 2024
5
0.61
--
3.11
0.61
3.11
USD
Nov 13, 2019
Nov 13, 2019
CENTRAL PUGET SOUND WASH REGL
Government Related
Fixed Income
175017.96
0.03568
175017.96
170000
101.09
United States
--
USD
0.61
3.22
1
Nov 01, 2024
5
0.61
--
3.22
0.61
3.22
USD
Dec 19, 2016
Dec 19, 2016
SEDGWICK CNTY KANS UNI SCH DIS
Municipals
Fixed Income
173757.26
0.03543
173757.26
170000
100.39
United States
--
USD
0.53
3.27
1
Oct 01, 2024
4
0.53
--
3.27
0.53
3.27
USD
Dec 28, 2017
Dec 28, 2017
UNIVERSITY NORTH TEX UNIV REV
Municipals
Fixed Income
173721.49
0.03542
173721.49
170000
100.11
United States
--
USD
0.08
3.65
1
Apr 15, 2024
5
0.08
--
3.65
0.08
3.65
USD
Jan 31, 2017
Jan 01, 2017
NEW JERSEY ST EDL FACS AUTH RE
Corporates
Fixed Income
172591.75
0.03519
172591.75
170000
100.5
United States
--
USD
0.29
3.26
1
Jul 01, 2024
5
0.29
--
3.26
0.29
3.26
USD
Dec 27, 2017
Dec 27, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
172329.8
0.03513
172329.8
170000
100.54
United States
--
USD
0.33
3.34
1
Jul 15, 2024
5
0.33
--
3.34
0.33
3.34
USD
Jul 20, 2017
Jul 20, 2017
KELLER TEX INDPT SCH DIST
Government Related
Fixed Income
171814.35
0.03503
171814.35
170000
100.65
United States
--
USD
0.41
3.4
1
Aug 15, 2024
5
0.41
--
3.4
0.41
3.4
USD
May 18, 2016
Apr 15, 2016
DURHAM N C UTIL SYS REV
Municipals
Fixed Income
171319.2
0.03493
171319.2
170000
100.29
United States
--
USD
0.37
3.22
1
Aug 01, 2024
4
0.37
--
3.22
0.37
3.22
USD
Aug 12, 2021
Aug 12, 2021
PIERCE CNTY WASH SCH DIST NO 0
Government Related
Fixed Income
169532.39
0.03456
169532.39
165000
101.3
United States
--
USD
0.69
3.13
1
Dec 01, 2024
5
0.69
--
3.13
0.69
3.13
USD
Nov 04, 2015
Nov 04, 2015
HENNEPIN CNTY MINN
Municipals
Fixed Income
169509.42
0.03456
169509.42
165000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Sep 24, 2020
Sep 24, 2020
KING CNTY WASH SCH DIST NO 405
Government Related
Fixed Income
169417.57
0.03454
169417.57
165000
101.23
United States
--
USD
0.69
3.23
1
Dec 01, 2024
5
0.69
--
3.23
0.69
3.23
USD
Apr 08, 2015
Apr 08, 2015
LONG BEACH CALIF CMNTY COLLEGE
Municipals
Fixed Income
169366.73
0.03453
169366.73
170000
99.63
United States
--
USD
0.13
2.93
1
May 01, 2024
0
0.12
--
2.93
0.12
2.93
USD
Nov 06, 2007
Nov 06, 2007
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
168384.8
0.03433
168384.8
165000
100.19
United States
--
USD
0.13
3.44
1
May 01, 2024
5
0.13
--
3.44
0.13
3.44
USD
Aug 03, 2017
Aug 03, 2017
OHIO ST
Corporates
Fixed Income
168390.67
0.03433
168390.67
165000
100.19
United States
--
USD
0.13
3.41
1
May 01, 2024
5
0.13
--
3.41
0.13
3.41
USD
Oct 03, 2017
Oct 03, 2017
ARIZONA BRD REGENTS CTFS PARTN
Municipals
Fixed Income
167910.52
0.03423
167910.52
165000
100.32
United States
--
USD
0.22
3.42
1
Jun 01, 2024
5
0.21
--
3.42
0.21
3.42
USD
May 12, 2015
May 12, 2015
HAMPTON ROADS SANTN DIST VA WA
Municipals
Fixed Income
167492.01
0.03415
167492.01
165000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Nov 12, 2014
Nov 12, 2014
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
167477.88
0.03415
167477.88
165000
100.47
United States
--
USD
0.29
3.34
1
Jul 01, 2024
5
0.29
--
3.34
0.29
3.34
USD
Apr 08, 2020
Apr 08, 2020
CLARK CNTY NEV SALES & EXCISE
Government Related
Fixed Income
167463.78
0.03414
167463.78
165000
100.47
United States
--
USD
0.29
3.37
1
Jul 01, 2024
5
0.29
--
3.37
0.29
3.37
USD
Nov 09, 2016
Nov 09, 2016
MARYLAND ST TRANSN AUTH TRANSN
Government Related
Fixed Income
167468.48
0.03414
167468.48
165000
100.47
United States
--
USD
0.29
3.36
1
Jul 01, 2024
5
0.29
--
3.36
0.29
3.36
USD
Jun 25, 2020
Jun 25, 2020
OREGON ST
Government Related
Fixed Income
167053.29
0.03406
167053.29
165000
100.63
United States
--
USD
0.37
3.28
1
Aug 01, 2024
5
0.37
--
3.28
0.37
3.28
USD
Feb 26, 2015
Feb 26, 2015
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
166830.84
0.03401
166830.84
165000
100.11
United States
--
USD
0.25
3.52
1
Jun 15, 2024
4
0.25
--
3.52
0.25
3.52
USD
Dec 02, 2015
Dec 02, 2015
MARICOPA CNTY ARIZ UN HIGH SCH
Government Related
Fixed Income
165617.51
0.03377
165617.51
165000
99.76
United States
--
USD
0.29
3.81
1
Jul 01, 2024
3
0.29
--
3.81
0.29
3.81
USD
Jun 12, 2014
Jun 12, 2014
MINNESOTA ST MUN PWR AGY ELEC
Municipals
Fixed Income
165180.22
0.03368
165180.22
160000
100.96
United States
--
USD
0.53
3.2
1
Oct 01, 2024
5
0.52
--
3.2
0.52
3.2
USD
Dec 17, 2014
Dec 17, 2014
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
164372.78
0.03351
164372.78
160000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
May 01, 2014
May 01, 2014
KING CNTY WASH SCH DIST NO 411
Municipals
Fixed Income
164317.1
0.0335
164317.1
160000
101.25
United States
--
USD
0.69
3.2
1
Dec 01, 2024
5
0.69
--
3.2
0.69
3.2
USD
Mar 24, 2015
Mar 24, 2015
SOUTH CAROLINA ST
Government Related
Fixed Income
163727.85
0.03338
163727.85
160000
100.05
United States
--
USD
0.05
3.74
1
Apr 01, 2024
5
0.04
--
3.74
0.04
3.74
USD
May 01, 2015
May 01, 2015
OHIO ST SPL OBLIG
Corporates
Fixed Income
163727.31
0.03338
163727.31
160000
100.05
United States
--
USD
0.05
3.74
1
Apr 01, 2024
5
0.04
--
3.74
0.04
3.74
USD
Jan 28, 2015
Jan 28, 2015
LOWER COLO RIV AUTH TEX REV
Corporates
Fixed Income
163019.02
0.03324
163019.02
160000
100.22
United States
--
USD
0.16
3.61
1
May 15, 2024
5
0.16
--
3.61
0.16
3.61
USD
Apr 07, 2015
Mar 15, 2015
RALEIGH N C LTD OBLIG
Government Related
Fixed Income
162828.81
0.0332
162828.81
160000
100.32
United States
--
USD
0.22
3.41
1
Jun 01, 2024
5
0.21
--
3.41
0.21
3.41
USD
Jun 18, 2020
Jun 18, 2020
PIMA CNTY ARIZ SWR REV
Municipals
Fixed Income
162348.08
0.0331
162348.08
160000
100.44
United States
--
USD
0.29
3.45
1
Jul 01, 2024
5
0.29
--
3.45
0.29
3.45
USD
Jul 07, 2016
Jul 07, 2016
SAN DIEGO CALIF CMNTY COLLEGE
Municipals
Fixed Income
162102.74
0.03305
162102.74
160000
100.7
United States
--
USD
0.37
3.1
1
Aug 01, 2024
5
0.37
--
3.1
0.37
3.1
USD
Nov 03, 2016
Nov 03, 2016
NEW YORK N Y
Government Related
Fixed Income
161955.84
0.03302
161955.84
160000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
Aug 10, 2017
Aug 10, 2017
FOOTHILL-DE ANZA CALIF CMNTY C
Government Related
Fixed Income
161276.69
0.03288
161276.69
160000
100.31
United States
--
USD
0.37
3.16
1
Aug 01, 2024
4
0.37
--
3.16
0.37
3.16
USD
Oct 19, 2016
Oct 19, 2016
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
160100.54
0.03264
160100.54
155000
101.01
United States
--
USD
0.53
3.11
1
Oct 01, 2024
5
0.52
--
3.11
0.52
3.11
USD
Mar 23, 2017
Mar 23, 2017
MINNESOTA ST
Government Related
Fixed Income
159977.28
0.03262
159977.28
155000
100.93
United States
--
USD
0.53
3.25
1
Oct 01, 2024
5
0.52
--
3.25
0.52
3.25
USD
Oct 11, 2017
Oct 11, 2017
BROWARD CNTY FLA WTR & SWR UTI
Government Related
Fixed Income
159764.06
0.03257
159764.06
155000
100.8
United States
--
USD
0.53
3.51
1
Oct 01, 2024
5
0.52
--
3.51
0.52
3.51
USD
Jul 21, 2015
Jul 21, 2015
MAINE MUN BD BK
Government Related
Fixed Income
159470.76
0.03251
159470.76
155000
101.02
United States
--
USD
0.61
3.33
1
Nov 01, 2024
5
0.61
--
3.33
0.61
3.33
USD
Oct 23, 2014
Oct 23, 2014
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
159351.31
0.03249
159351.31
155000
101.14
United States
--
USD
0.65
3.25
1
Nov 15, 2024
5
0.64
--
3.25
0.64
3.25
USD
Oct 17, 2012
Oct 17, 2012
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
159270.57
0.03247
159270.57
155000
101.09
United States
--
USD
0.65
3.33
1
Nov 15, 2024
5
0.64
--
3.33
0.64
3.33
USD
Aug 18, 2015
Aug 18, 2015
KING CNTY WASH SCH DIST NO 414
Municipals
Fixed Income
159214.55
0.03246
159214.55
155000
101.27
United States
--
USD
0.69
3.17
1
Dec 01, 2024
5
0.69
--
3.17
0.69
3.17
USD
Aug 23, 2016
Aug 23, 2016
MASSACHUSETTS ST
Government Related
Fixed Income
158612.94
0.03234
158612.94
155000
100.05
United States
--
USD
0.05
3.72
1
Apr 01, 2024
5
0.04
--
3.72
0.04
3.72
USD
Apr 13, 2017
Apr 13, 2017
SAN DIEGO CALIF UNI SCH DIST
Government Related
Fixed Income
158421.74
0.0323
158421.74
160000
99.01
United States
--
USD
0.29
3.38
1
Jul 01, 2024
0
0.28
--
3.38
0.28
3.38
USD
May 07, 2009
May 07, 2009
METROPOLITAN ST LOUIS MO SWR D
Government Related
Fixed Income
158148.39
0.03224
158148.39
155000
100.17
United States
--
USD
0.13
3.6
1
May 01, 2024
5
0.13
--
3.6
0.13
3.6
USD
Jun 08, 2022
Jun 08, 2022
RIVERSIDE CNTY CALIF TRANSN CO
Corporates
Fixed Income
157784.32
0.03217
157784.32
155000
100.35
United States
--
USD
0.22
3.27
1
Jun 01, 2024
5
0.21
--
3.27
0.21
3.27
USD
Dec 28, 2017
Dec 28, 2017
WISCONSIN ST CLEAN WTR REV
Government Related
Fixed Income
157652.66
0.03214
157652.66
155000
100.27
United States
--
USD
0.22
3.67
1
Jun 01, 2024
5
0.21
--
3.67
0.21
3.67
USD
Jul 15, 2015
Jul 15, 2015
CHICAGO ILL TRAN AUTH CAP GRNT
Government Related
Fixed Income
157505.58
0.03211
157505.58
155000
100.17
United States
--
USD
0.22
4.12
1
Jun 01, 2024
5
0.21
--
4.12
0.21
4.12
USD
Jun 10, 2021
Jun 10, 2021
OKLAHOMA CAP IMP AUTH ST HWY C
Municipals
Fixed Income
157230.56
0.03206
157230.56
155000
100.41
United States
--
USD
0.29
3.55
1
Jul 01, 2024
5
0.29
--
3.55
0.29
3.55
USD
Oct 13, 2016
Oct 13, 2016
CALIFORNIA EDL FACS AUTH REV
Corporates
Fixed Income
157054.14
0.03202
157054.14
160000
98.16
United States
--
USD
0.54
3.44
1
Oct 01, 2024
0
0.53
--
3.44
0.53
3.44
USD
Feb 04, 1999
Feb 04, 1999
SAN FRANCISCO CALIF BAY AREA R
Government Related
Fixed Income
157025.63
0.03201
157025.63
155000
100.7
United States
--
USD
0.37
3.12
1
Aug 01, 2024
5
0.37
--
3.12
0.37
3.12
USD
Jun 01, 2017
Jun 01, 2017
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
156729.56
0.03195
156729.56
155000
100.7
United States
--
USD
0.41
3.29
1
Aug 15, 2024
5
0.41
--
3.29
0.41
3.29
USD
Jul 01, 2016
Jul 01, 2016
LONG IS PWR AUTH N Y ELEC SYS
Corporates
Fixed Income
156523.5
0.03191
156523.5
155000
100.79
United States
--
USD
0.46
3.26
1
Sep 01, 2024
5
0.45
--
3.26
0.45
3.26
USD
Sep 30, 2021
Sep 30, 2021
DISTRICT COLUMBIA
Government Related
Fixed Income
154634.6
0.03153
154634.6
150000
101.01
United States
--
USD
0.56
3.24
1
Oct 15, 2024
5
0.56
--
3.24
0.56
3.24
USD
Feb 21, 2019
Feb 21, 2019
OHIO ST UNIV GEN RCPTS
Government Related
Fixed Income
154151.71
0.03143
154151.71
150000
101.32
United States
--
USD
0.69
3.1
1
Dec 01, 2024
5
0.69
--
3.1
0.69
3.1
USD
Oct 09, 2014
Oct 09, 2014
OHIO ST UNIV GEN RCPTS
Government Related
Fixed Income
154151.71
0.03143
154151.71
150000
101.32
United States
--
USD
0.69
3.1
1
Dec 01, 2024
5
0.69
--
3.1
0.69
3.1
USD
Sep 30, 2021
Sep 30, 2021
HENNEPIN CNTY MINN
Municipals
Fixed Income
154099.48
0.03142
154099.48
150000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Nov 04, 2014
Nov 04, 2014
OHIO ST WTR DEV AUTH REV
Government Related
Fixed Income
154099.48
0.03142
154099.48
150000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Jul 23, 2019
Jul 23, 2019
LOUISIANA STATE
Government Related
Fixed Income
154099.48
0.03142
154099.48
150000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Dec 04, 2014
Dec 04, 2014
SPOKANE & WHITMAN CNTYS WASH C
Municipals
Fixed Income
154068.14
0.03141
154068.14
150000
101.27
United States
--
USD
0.69
3.18
1
Dec 01, 2024
5
0.69
--
3.18
0.69
3.18
USD
May 18, 2016
May 18, 2016
SPOKANE CNTY WASH
Municipals
Fixed Income
153995.09
0.0314
153995.09
150000
101.22
United States
--
USD
0.69
3.25
1
Dec 01, 2024
5
0.69
--
3.25
0.69
3.25
USD
Dec 29, 2021
Dec 29, 2021
PENNSYLVANIA ST TURNPIKE COMMISSIO
Government Related
Fixed Income
153942.95
0.03139
153942.95
150000
101.18
United States
--
USD
0.69
3.29
1
Dec 01, 2024
5
0.69
--
3.29
0.69
3.29
USD
Jun 01, 2015
Jun 01, 2015
WILLIAMSON CNTY TENN
Municipals
Fixed Income
153494.86
0.03129
153494.86
150000
100.05
United States
--
USD
0.05
3.74
1
Apr 01, 2024
5
0.04
--
3.74
0.04
3.74
USD
Nov 21, 2017
Nov 21, 2017
WILLIAMSON CNTY TENN
Municipals
Fixed Income
153494.86
0.03129
153494.86
150000
100.05
United States
--
USD
0.05
3.74
1
Apr 01, 2024
5
0.04
--
3.74
0.04
3.74
USD
Oct 30, 2018
Oct 30, 2018
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
153135.43
0.03122
153135.43
150000
100.6
United States
--
USD
0.61
3.02
1
Nov 01, 2024
4
0.61
--
3.02
0.61
3.02
USD
Apr 20, 2016
Apr 20, 2016
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
153141.07
0.03122
153141.07
150000
100.43
United States
--
USD
0.57
3.25
1
Oct 15, 2024
4
0.56
--
3.25
0.56
3.25
USD
Jul 14, 2021
Jul 14, 2021
OHIO ST
Corporates
Fixed Income
153082.43
0.03121
153082.43
150000
100.19
United States
--
USD
0.13
3.41
1
May 01, 2024
5
0.13
--
3.41
0.13
3.41
USD
Apr 25, 2017
Apr 25, 2017
SANTA CLARA VY CALIF TRANSN AU
Government Related
Fixed Income
152715.76
0.03114
152715.76
150000
100.37
United States
--
USD
0.22
3.21
1
Jun 01, 2024
5
0.21
--
3.21
0.21
3.21
USD
Sep 26, 2018
Sep 26, 2018
ARIZONA BRD REGENTS UNIV ARIZ
Municipals
Fixed Income
152621.66
0.03112
152621.66
150000
100.3
United States
--
USD
0.22
3.5
1
Jun 01, 2024
5
0.21
--
3.5
0.21
3.5
USD
Nov 08, 2016
Nov 08, 2016
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
152478.95
0.03109
152478.95
150000
100.4
United States
--
USD
0.25
3.33
1
Jun 15, 2024
5
0.25
--
3.33
0.25
3.33
USD
Apr 08, 2020
Apr 08, 2020
HONOLULU HAWAII CITY & CNTY BR
Government Related
Fixed Income
152265.46
0.03104
152265.46
150000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Dec 09, 2014
Dec 09, 2014
MAINE ST TPK AUTH TPK REV
Government Related
Fixed Income
152269.74
0.03104
152269.74
150000
100.49
United States
--
USD
0.29
3.3
1
Jul 01, 2024
5
0.29
--
3.3
0.29
3.3
USD
Apr 02, 2015
Apr 02, 2015
PURDUE UNIV IND UNIV REVS
Municipals
Fixed Income
152222.7
0.03104
152222.7
150000
100.45
United States
--
USD
0.29
3.41
1
Jul 01, 2024
5
0.29
--
3.41
0.29
3.41
USD
May 11, 2016
May 11, 2016
UNIVERSITY CALIF REVS FOR PREV
Government Related
Fixed Income
152204.72
0.03103
152204.72
150000
100.14
United States
--
USD
0.16
3.14
1
May 15, 2024
4
0.16
--
3.14
0.16
3.14
USD
Sep 28, 2017
Sep 28, 2017
GROSSMONT CALIF UN HIGH SCH DI
Municipals
Fixed Income
151921.71
0.03097
151921.71
150000
100.67
United States
--
USD
0.37
3.19
1
Aug 01, 2024
5
0.37
--
3.19
0.37
3.19
USD
Apr 13, 2016
Apr 13, 2016
TEXAS ST TECHNICAL COLLEGE SYS
Municipals
Fixed Income
151707.11
0.03093
151707.11
150000
100.53
United States
--
USD
0.37
3.56
1
Aug 01, 2024
5
0.37
--
3.56
0.37
3.56
USD
Nov 15, 2022
Oct 01, 2022
EL PASO TEX
Municipals
Fixed Income
151582.71
0.0309
151582.71
150000
100.64
United States
--
USD
0.41
3.43
1
Aug 15, 2024
5
0.41
--
3.43
0.41
3.43
USD
Aug 17, 2015
Jul 01, 2015
NORFOLK VA
Government Related
Fixed Income
151454.18
0.03088
151454.18
150000
100.78
United States
--
USD
0.46
3.29
1
Sep 01, 2024
5
0.45
--
3.29
0.45
3.29
USD
Dec 05, 2017
Dec 05, 2017
SEDGWICK CNTY KANS UNI SCH DIS
Municipals
Fixed Income
151346.72
0.03086
151346.72
150000
100.7
United States
--
USD
0.46
3.44
1
Sep 01, 2024
5
0.45
--
3.44
0.45
3.44
USD
Dec 28, 2017
Dec 28, 2017
VIRGINIA ST CMWLTH TRANSPRTN BRD
Government Related
Fixed Income
151311.72
0.03085
151311.72
150000
100.87
United States
--
USD
0.5
3.22
1
Sep 15, 2024
5
0.49
--
3.22
0.49
3.22
USD
Nov 09, 2016
Nov 09, 2016
DISTRICT COLUMBIA WTR & SWR AU
Government Related
Fixed Income
149679.2
0.03052
149679.2
145000
100.95
United States
--
USD
0.53
3.22
1
Oct 01, 2024
5
0.52
--
3.22
0.52
3.22
USD
Apr 30, 2018
Apr 30, 2018
MINNESOTA ST
Government Related
Fixed Income
149656.16
0.03051
149656.16
145000
100.93
United States
--
USD
0.53
3.25
1
Oct 01, 2024
5
0.52
--
3.25
0.52
3.25
USD
Oct 11, 2017
Oct 11, 2017
TEXAS WATER DEV BRD
Government Related
Fixed Income
149496.6
0.03048
149496.6
145000
101.02
United States
--
USD
0.56
3.22
1
Oct 15, 2024
5
0.56
--
3.22
0.56
3.22
USD
Oct 11, 2018
Oct 11, 2018
ATLANTA GA WTR & WASTE WTR REV
Government Related
Fixed Income
149306.7
0.03044
149306.7
145000
101.11
United States
--
USD
0.61
3.2
1
Nov 01, 2024
5
0.61
--
3.2
0.61
3.2
USD
Sep 12, 2013
Sep 12, 2013
DISTRICT COLUMBIA REV
Government Related
Fixed Income
148801.44
0.03034
148801.44
145000
101.18
United States
--
USD
0.69
3.3
1
Dec 01, 2024
5
0.69
--
3.3
0.69
3.3
USD
Feb 13, 2020
Feb 13, 2020
CALIFORNIA ST
Government Related
Fixed Income
148399.51
0.03026
148399.51
145000
100.52
United States
--
USD
0.53
3.02
1
Oct 01, 2024
4
0.53
--
3.02
0.53
3.02
USD
Sep 17, 2019
Sep 17, 2019
LAREDO TEX INDPT SCH DIST
Municipals
Fixed Income
148023.93
0.03018
148023.93
150000
98.68
United States
--
USD
0.37
3.53
1
Aug 01, 2024
0
0.36
--
3.53
0.36
3.53
USD
Aug 20, 2014
Jul 15, 2014
OREGON ST FOR PREVIOUS ISSUES
Government Related
Fixed Income
147972.79
0.03017
147972.79
145000
100.19
United States
--
USD
0.13
3.45
1
May 01, 2024
5
0.13
--
3.45
0.13
3.45
USD
Mar 31, 2015
Mar 31, 2015
ALABAMA ST PUB SCH & COLLEGE A
Government Related
Fixed Income
147960.74
0.03017
147960.74
145000
100.18
United States
--
USD
0.13
3.51
1
May 01, 2024
5
0.13
--
3.51
0.13
3.51
USD
May 05, 2015
May 05, 2015
GRAPEVINE-COLLEYVILLE INDPT SC
Government Related
Fixed Income
147925.44
0.03016
147925.44
150000
98.62
United States
--
USD
0.41
3.37
1
Aug 15, 2024
0
0.4
--
3.37
0.4
3.37
USD
Dec 30, 1998
Dec 30, 1998
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
147721.46
0.03012
147721.46
145000
100.21
United States
--
USD
0.16
3.67
1
May 15, 2024
5
0.16
--
3.67
0.16
3.67
USD
Aug 18, 2015
Aug 18, 2015
KNOX CNTY TENN
Municipals
Fixed Income
147557.73
0.03008
147557.73
145000
100.32
United States
--
USD
0.22
3.42
1
Jun 01, 2024
5
0.21
--
3.42
0.21
3.42
USD
May 01, 2017
May 01, 2017
LOS ANGELES CA DEPT OF WTR & PWR W
Government Related
Fixed Income
147272.68
0.03003
147272.68
145000
100.54
United States
--
USD
0.29
3.12
1
Jul 01, 2024
5
0.29
--
3.12
0.29
3.12
USD
Mar 01, 2018
Mar 01, 2018
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
147189.95
0.03001
147189.95
145000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Sep 08, 2016
Sep 08, 2016
MONMOUTH CNTY N J
Municipals
Fixed Income
147063.31
0.02998
147063.31
145000
100.59
United States
--
USD
0.33
3.18
1
Jul 15, 2024
5
0.33
--
3.18
0.33
3.18
USD
Dec 01, 2015
Dec 01, 2015
MICHIGAN FIN AUTH REV
Government Related
Fixed Income
144495.61
0.02946
144495.61
140000
100.93
United States
--
USD
0.53
3.25
1
Oct 01, 2024
5
0.52
--
3.25
0.52
3.25
USD
Dec 19, 2018
Dec 19, 2018
MILWAUKEE WIS MET SEW DIST
Municipals
Fixed Income
144458.53
0.02945
144458.53
140000
100.91
United States
--
USD
0.53
3.3
1
Oct 01, 2024
5
0.52
--
3.3
0.52
3.3
USD
Jun 12, 2017
Jun 12, 2017
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
144295.66
0.02942
144295.66
140000
101.21
United States
--
USD
0.61
3.04
1
Nov 01, 2024
5
0.61
--
3.04
0.61
3.04
USD
Feb 04, 2020
Feb 04, 2020
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
143919.95
0.02934
143919.95
140000
101.13
United States
--
USD
0.65
3.26
1
Nov 15, 2024
5
0.64
--
3.26
0.64
3.26
USD
Jun 30, 2016
Jun 30, 2016
UNIVERSITY MICH UNIV REVS
Government Related
Fixed Income
143261.39
0.02921
143261.39
140000
100.05
United States
--
USD
0.05
3.74
1
Apr 01, 2024
5
0.04
--
3.74
0.04
3.74
USD
Feb 06, 2018
Feb 06, 2018
WISCONSIN ST GEN FD ANNUAL APP
Government Related
Fixed Income
142861.98
0.02913
142861.98
140000
100.18
United States
--
USD
0.13
3.5
1
May 01, 2024
5
0.13
--
3.5
0.13
3.5
USD
Jan 26, 2017
Jan 26, 2017
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
142723.37
0.0291
142723.37
140000
100.28
United States
--
USD
0.16
3.26
1
May 15, 2024
5
0.16
--
3.26
0.16
3.26
USD
Aug 27, 2020
Aug 27, 2020
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
142690.22
0.02909
142690.22
140000
100.25
United States
--
USD
0.16
3.4
1
May 15, 2024
5
0.16
--
3.4
0.16
3.4
USD
Jun 25, 2014
Jun 25, 2014
CHARLOTTE N C
Government Related
Fixed Income
142489.37
0.02905
142489.37
140000
100.33
United States
--
USD
0.22
3.36
1
Jun 01, 2024
5
0.21
--
3.36
0.21
3.36
USD
Aug 15, 2019
Aug 15, 2019
SOUTHERN CALIF PUB PWR AUTH RE
Government Related
Fixed Income
142206.3
0.02899
142206.3
140000
100.55
United States
--
USD
0.29
3.09
1
Jul 01, 2024
5
0.29
--
3.09
0.29
3.09
USD
Oct 23, 2019
Oct 23, 2019
WASHINGTON ST CTFS PARTN
Government Related
Fixed Income
142110.43
0.02897
142110.43
140000
100.48
United States
--
USD
0.29
3.32
1
Jul 01, 2024
5
0.29
--
3.32
0.29
3.32
USD
Aug 28, 2014
Aug 28, 2014
UNIVERSITY ALA GEN REV
Municipals
Fixed Income
142054.57
0.02896
142054.57
140000
100.44
United States
--
USD
0.29
3.45
1
Jul 01, 2024
5
0.29
--
3.45
0.29
3.45
USD
Aug 30, 2017
Aug 30, 2017
BROWARD CNTY FLA SCH BRD CTFS
Government Related
Fixed Income
142018.68
0.02895
142018.68
140000
100.41
United States
--
USD
0.29
3.54
1
Jul 01, 2024
5
0.29
--
3.54
0.29
3.54
USD
Apr 27, 2016
Apr 27, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
141878.96
0.02893
141878.96
140000
100.51
United States
--
USD
0.33
3.43
1
Jul 15, 2024
5
0.33
--
3.43
0.33
3.43
USD
Mar 17, 2016
Mar 17, 2016
ARLINGTON CNTY VA
Government Related
Fixed Income
141731.9
0.0289
141731.9
140000
100.63
United States
--
USD
0.37
3.3
1
Aug 01, 2024
5
0.37
--
3.3
0.37
3.3
USD
Oct 27, 2020
Oct 27, 2020
LOUISIANA ST
Government Related
Fixed Income
141388.61
0.02883
141388.61
140000
100.8
United States
--
USD
0.46
3.24
1
Sep 01, 2024
5
0.45
--
3.24
0.45
3.24
USD
Sep 22, 2016
Sep 22, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
141241.56
0.0288
141241.56
140000
100.22
United States
--
USD
0.33
3.31
1
Jul 15, 2024
4
0.33
--
3.31
0.33
3.31
USD
Jun 25, 2015
Jun 25, 2015
MASSACHUSETTS ST
Government Related
Fixed Income
139338.29
0.02841
139338.29
135000
101.62
United States
--
USD
0.69
3.16
1
Dec 01, 2024
5.5
0.69
--
3.16
0.69
3.16
USD
Nov 18, 2004
Nov 18, 2004
CALIFORNIA ST HLTH FACS FING AUTH
Government Related
Fixed Income
138825.03
0.0283
138825.03
135000
101.17
United States
--
USD
0.65
3.21
1
Nov 15, 2024
5
0.64
--
3.21
0.64
3.21
USD
Dec 28, 2017
Dec 28, 2017
TEXAS WATER DEV BRD
Government Related
Fixed Income
137967.24
0.02813
137967.24
135000
100.11
United States
--
USD
0.08
3.54
1
Apr 15, 2024
5
0.08
--
3.54
0.08
3.54
USD
Oct 11, 2018
Oct 11, 2018
ARIZONA BRD REGENTS UNIV ARIZ
Municipals
Fixed Income
137359.5
0.02801
137359.5
135000
100.3
United States
--
USD
0.22
3.5
1
Jun 01, 2024
5
0.21
--
3.5
0.21
3.5
USD
Mar 31, 2016
Mar 31, 2016
CLARK CNTY NEV
Government Related
Fixed Income
137359.5
0.02801
137359.5
135000
100.3
United States
--
USD
0.22
3.5
1
Jun 01, 2024
5
0.21
--
3.5
0.21
3.5
USD
Mar 22, 2017
Mar 22, 2017
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
137231.05
0.02798
137231.05
135000
100.4
United States
--
USD
0.25
3.33
1
Jun 15, 2024
5
0.25
--
3.33
0.25
3.33
USD
Dec 14, 2017
Dec 14, 2017
NEW JERSEY ST ECON DEV AUTH REVENU
Government Related
Fixed Income
137152.36
0.02796
137152.36
135000
100.34
United States
--
USD
0.25
3.57
1
Jun 15, 2024
5
0.25
--
3.57
0.25
3.57
USD
Aug 31, 2015
Aug 31, 2015
WEST VIRGINIA ST
Government Related
Fixed Income
137066.2
0.02795
137066.2
140000
97.9
United States
--
USD
0.62
3.41
1
Nov 01, 2024
0
0.61
--
3.41
0.61
3.41
USD
May 25, 1999
May 25, 1999
MASSACHUSETTS BAY MA TRANSPRTN AUT
Corporates
Fixed Income
137038.92
0.02794
137038.92
135000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Aug 03, 2016
Aug 03, 2016
MISSOURI ST ENVIRONMENTAL IMPT
Government Related
Fixed Income
136385.06
0.02781
136385.06
135000
100.2
United States
--
USD
0.29
3.27
1
Jul 01, 2024
4
0.29
--
3.27
0.29
3.27
USD
Dec 22, 2015
Dec 22, 2015
WEST VA COMMR OF HWYS SPL OBLI
Municipals
Fixed Income
136260.39
0.02778
136260.39
135000
100.74
United States
--
USD
0.46
3.37
1
Sep 01, 2024
5
0.45
--
3.37
0.45
3.37
USD
Aug 01, 2018
Aug 01, 2018
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
136213.35
0.02777
136213.35
135000
100.9
United States
--
USD
0.5
3.17
1
Sep 15, 2024
5
0.49
--
3.17
0.49
3.17
USD
Aug 20, 2015
Aug 20, 2015
FAIRFAX CNTY VA
Government Related
Fixed Income
134174.49
0.02736
134174.49
130000
100.93
United States
--
USD
0.53
3.25
1
Oct 01, 2024
5
0.52
--
3.25
0.52
3.25
USD
Nov 04, 2014
Nov 04, 2014
DELAWARE ST
Government Related
Fixed Income
134208.93
0.02736
134208.93
130000
100.96
United States
--
USD
0.53
3.2
1
Oct 01, 2024
5
0.52
--
3.2
0.52
3.2
USD
Aug 28, 2019
Aug 28, 2019
ILLINOIS ST
Government Related
Fixed Income
133992.25
0.02732
133992.25
130000
100.79
United States
--
USD
0.53
3.51
1
Oct 01, 2024
5
0.52
--
3.51
0.52
3.51
USD
Sep 05, 2018
Sep 05, 2018
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
133688.56
0.02726
133688.56
130000
100.98
United States
--
USD
0.61
3.41
1
Nov 01, 2024
5
0.61
--
3.41
0.61
3.41
USD
Oct 26, 2022
Oct 26, 2022
DE KALB CNTY GA
Government Related
Fixed Income
133507.64
0.02722
133507.64
130000
101.25
United States
--
USD
0.69
3.2
1
Dec 01, 2024
5
0.69
--
3.2
0.69
3.2
USD
Apr 21, 2016
Apr 21, 2016
OKLAHOMA ST WTR RES BRD REVOLV
Municipals
Fixed Income
133027.55
0.02712
133027.55
130000
100.05
United States
--
USD
0.05
3.76
1
Apr 01, 2024
5
0.04
--
3.76
0.04
3.76
USD
Oct 19, 2016
Oct 19, 2016
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
132772.96
0.02707
132772.96
130000
100.64
United States
--
USD
0.61
2.95
1
Nov 01, 2024
4
0.61
--
2.95
0.61
2.95
USD
Apr 16, 2015
Apr 16, 2015
PETALUMA CALIF WASTEWATER REV
Municipals
Fixed Income
132651.38
0.02705
132651.38
130000
100.18
United States
--
USD
0.13
3.53
1
May 01, 2024
5
0.13
--
3.53
0.13
3.53
USD
Sep 04, 2019
Sep 04, 2019
MISSOURI ST HWYS & TRANS COMMN
Corporates
Fixed Income
132654.46
0.02705
132654.46
130000
100.18
United States
--
USD
0.13
3.51
1
May 01, 2024
5
0.13
--
3.51
0.13
3.51
USD
May 13, 2019
May 13, 2019
MET TRANSPRTN AUTH NY REVENUE
Government Related
Fixed Income
132371.17
0.02699
132371.17
130000
100.49
United States
--
USD
0.65
3.24
1
Nov 15, 2024
4
0.65
--
3.24
0.65
3.24
USD
Mar 16, 2017
Mar 16, 2017
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
132045
0.02692
132045
130000
100.55
United States
--
USD
0.29
3.1
1
Jul 01, 2024
5
0.29
--
3.1
0.29
3.1
USD
Dec 17, 2015
Dec 17, 2015
FLORIDA ST
Government Related
Fixed Income
131959.68
0.0269
131959.68
130000
100.48
United States
--
USD
0.29
3.32
1
Jul 01, 2024
5
0.29
--
3.32
0.29
3.32
USD
Sep 01, 2015
Sep 01, 2015
MASSACHUSETTS ST
Government Related
Fixed Income
131959.68
0.0269
131959.68
130000
100.48
United States
--
USD
0.29
3.32
1
Jul 01, 2024
5
0.29
--
3.32
0.29
3.32
USD
Jul 02, 2014
Jul 02, 2014
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
131374.59
0.02678
131374.59
130000
100.86
United States
--
USD
0.46
3.1
1
Sep 01, 2024
5
0.45
--
3.1
0.45
3.1
USD
Sep 13, 2016
Sep 13, 2016
MAINE MUN BD BK
Government Related
Fixed Income
131143.9
0.02674
131143.9
130000
100.69
United States
--
USD
0.46
3.48
1
Sep 01, 2024
5
0.45
--
3.48
0.45
3.48
USD
Nov 10, 2020
Nov 10, 2020
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
129093.43
0.02632
129093.43
125000
101
United States
--
USD
0.53
3.14
1
Oct 01, 2024
5
0.52
--
3.14
0.52
3.14
USD
Mar 23, 2021
Mar 23, 2021
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
129027.17
0.02631
129027.17
125000
100.94
United States
--
USD
0.53
3.23
1
Oct 01, 2024
5
0.52
--
3.23
0.52
3.23
USD
Sep 28, 2016
Sep 28, 2016
MERRIAM KANS
Municipals
Fixed Income
129033.8
0.02631
129033.8
125000
100.95
United States
--
USD
0.53
3.22
1
Oct 01, 2024
5
0.52
--
3.22
0.52
3.22
USD
Feb 15, 2018
Feb 15, 2018
HAWAII ST
Government Related
Fixed Income
129047.05
0.02631
129047.05
125000
100.96
United States
--
USD
0.53
3.2
1
Oct 01, 2024
5
0.52
--
3.2
0.52
3.2
USD
May 24, 2017
May 24, 2017
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
129007.31
0.0263
129007.31
125000
100.93
United States
--
USD
0.53
3.26
1
Oct 01, 2024
5
0.52
--
3.26
0.52
3.26
USD
Aug 14, 2014
Aug 14, 2014
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
128728
0.02625
128728
125000
101.12
United States
--
USD
0.61
3.18
1
Nov 01, 2024
5
0.61
--
3.18
0.61
3.18
USD
Nov 05, 2015
Nov 05, 2015
DALLAS FORT WORTH TEX INTL ARP
Government Related
Fixed Income
128643.73
0.02623
128643.73
125000
101.05
United States
--
USD
0.61
3.28
1
Nov 01, 2024
5
0.61
--
3.28
0.61
3.28
USD
Aug 12, 2020
Aug 01, 2020
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
128509.12
0.0262
128509.12
125000
101.14
United States
--
USD
0.65
3.25
1
Nov 15, 2024
5
0.64
--
3.25
0.64
3.25
USD
Nov 15, 2022
Nov 15, 2022
OHIO ST WTR DEV AUTH REV FOR I
Government Related
Fixed Income
128416.23
0.02618
128416.23
125000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Aug 03, 2016
Aug 03, 2016
MONTGOMERY CNTY MD
Government Related
Fixed Income
128416.23
0.02618
128416.23
125000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Dec 13, 2016
Dec 13, 2016
WESTCHESTER CNTY N Y
Municipals
Fixed Income
128424.93
0.02618
128424.93
125000
101.3
United States
--
USD
0.69
3.14
1
Dec 01, 2024
5
0.69
--
3.14
0.69
3.14
USD
Dec 10, 2018
Dec 10, 2018
LOUISIANA STATE
Government Related
Fixed Income
128416.23
0.02618
128416.23
125000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Dec 04, 2014
Dec 04, 2014
TEXAS ST
Government Related
Fixed Income
127913.66
0.02608
127913.66
125000
100.05
United States
--
USD
0.05
3.72
1
Apr 01, 2024
5
0.04
--
3.72
0.04
3.72
USD
Nov 02, 2016
Nov 02, 2016
UNIV OF MASSACHUSETTS MA BLDG AUTH
Government Related
Fixed Income
127568.69
0.02601
127568.69
125000
100.19
United States
--
USD
0.13
3.41
1
May 01, 2024
5
0.13
--
3.41
0.13
3.41
USD
May 01, 2019
May 01, 2019
UTAH ST BLDG OWNERSHIP AUTH LE
Government Related
Fixed Income
127368.46
0.02597
127368.46
125000
100.23
United States
--
USD
0.16
3.56
1
May 15, 2024
5
0.16
--
3.56
0.16
3.56
USD
Dec 28, 2017
Dec 28, 2017
BUNCOMBE CNTY N C LTD OBLIG
Municipals
Fixed Income
127210.01
0.02594
127210.01
125000
100.32
United States
--
USD
0.22
3.41
1
Jun 01, 2024
5
0.21
--
3.41
0.21
3.41
USD
Apr 30, 2015
Apr 30, 2015
MASSACHUSETTS ST TRANSN FD REV
Government Related
Fixed Income
127212.53
0.02594
127212.53
125000
100.33
United States
--
USD
0.22
3.4
1
Jun 01, 2024
5
0.21
--
3.4
0.21
3.4
USD
Nov 16, 2017
Nov 16, 2017
CHARLOTTE N C CTFS PARTN
Government Related
Fixed Income
127202.42
0.02593
127202.42
125000
100.32
United States
--
USD
0.22
3.44
1
Jun 01, 2024
5
0.21
--
3.44
0.21
3.44
USD
Apr 25, 2019
Apr 25, 2019
DELAWARE RIV JT TOLL BRDG COMM
Government Related
Fixed Income
126862.93
0.02587
126862.93
125000
100.46
United States
--
USD
0.29
3.38
1
Jul 01, 2024
5
0.29
--
3.38
0.29
3.38
USD
Jul 31, 2019
Jul 31, 2019
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
126677.64
0.02583
126677.64
125000
100.51
United States
--
USD
0.33
3.43
1
Jul 15, 2024
5
0.33
--
3.43
0.33
3.43
USD
Oct 25, 2018
Oct 25, 2018
SAN RAMON VALLEY CALIF UNI SCH
Government Related
Fixed Income
126647.36
0.02582
126647.36
125000
100.71
United States
--
USD
0.37
3.09
1
Aug 01, 2024
5
0.37
--
3.09
0.37
3.09
USD
Dec 20, 2018
Dec 20, 2018
OHIO ST
Corporates
Fixed Income
126573.88
0.02581
126573.88
125000
100.65
United States
--
USD
0.37
3.24
1
Aug 01, 2024
5
0.37
--
3.24
0.37
3.24
USD
Jun 26, 2020
Jun 26, 2020
GRAND RIVER DAM AUTH OKLA REV
Government Related
Fixed Income
126570.31
0.02581
126570.31
125000
100.1
United States
--
USD
0.22
3.48
1
Jun 01, 2024
4
0.21
--
3.48
0.21
3.48
USD
Oct 23, 2014
Oct 23, 2014
SOLANO CALIF CMNTY COLLEGE DIS
Municipals
Fixed Income
126610.6
0.02581
126610.6
125000
100.68
United States
--
USD
0.37
3.17
1
Aug 01, 2024
5
0.37
--
3.17
0.37
3.17
USD
Oct 06, 2015
Oct 06, 2015
ALABAMA ST
Government Related
Fixed Income
126537.16
0.0258
126537.16
125000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
Oct 06, 2016
Oct 06, 2016
YSLETA TEX INDPT SCH DIST
Municipals
Fixed Income
126379.62
0.02577
126379.62
125000
100.69
United States
--
USD
0.41
3.31
1
Aug 15, 2024
5
0.41
--
3.31
0.41
3.31
USD
Jun 24, 2014
May 15, 2014
ARLINGTON CNTY VA
Government Related
Fixed Income
126394.81
0.02577
126394.81
125000
100.7
United States
--
USD
0.41
3.29
1
Aug 15, 2024
5
0.41
--
3.29
0.41
3.29
USD
Jun 20, 2018
Jun 20, 2018
MECKLENBURG CNTY N C
Government Related
Fixed Income
126245.44
0.02574
126245.44
125000
100.8
United States
--
USD
0.46
3.23
1
Sep 01, 2024
5
0.45
--
3.23
0.45
3.23
USD
Oct 12, 2016
Oct 12, 2016
TENNESSEE ST
Government Related
Fixed Income
126245.44
0.02574
126245.44
125000
100.8
United States
--
USD
0.46
3.23
1
Sep 01, 2024
5
0.45
--
3.23
0.45
3.23
USD
Aug 19, 2014
Aug 19, 2014
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
126000
0.02569
126000
125000
99.68
United States
--
USD
0.61
3.51
1
Nov 01, 2024
3
0.61
--
3.51
0.61
3.51
USD
Mar 12, 2015
Mar 12, 2015
TEXAS TRANSN COMMN CENT TEX TP
Government Related
Fixed Income
126006.2
0.02569
126006.2
125000
100.39
United States
--
USD
0.41
4.04
1
Aug 15, 2024
5
0.41
--
4.04
0.41
4.04
USD
Feb 04, 2015
Feb 04, 2015
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
125938.02
0.02568
125938.02
125000
100.26
United States
--
USD
0.37
3.28
1
Aug 01, 2024
4
0.37
--
3.28
0.37
3.28
USD
Aug 31, 2016
Aug 31, 2016
SALEM-KEIZER ORE SCH DIST NO 24J
Government Related
Fixed Income
123957.99
0.02527
123957.99
125000
99.17
United States
--
USD
0.25
3.36
1
Jun 15, 2024
0
0.24
--
3.36
0.24
3.36
USD
Mar 16, 2009
Mar 16, 2009
CHARLESTON CNTY S C
Government Related
Fixed Income
123578.88
0.0252
123578.88
120000
101.12
United States
--
USD
0.61
3.18
1
Nov 01, 2024
5
0.61
--
3.18
0.61
3.18
USD
Nov 30, 2017
Nov 30, 2017
CERRITOS CALIF CMNTY COLLEGE D
Municipals
Fixed Income
123552.64
0.02519
123552.64
125000
98.84
United States
--
USD
0.37
3.1
1
Aug 01, 2024
0
0.37
--
3.1
0.37
3.1
USD
Apr 04, 2012
Apr 04, 2012
WILLIAM S HART CALIF UN HIGH S
Municipals
Fixed Income
123543.69
0.02519
123543.69
125000
98.83
United States
--
USD
0.37
3.12
1
Aug 01, 2024
0
0.37
--
3.12
0.37
3.12
USD
Nov 30, 2011
Nov 30, 2011
CLARK CNTY NEV FOR ISSUES DTD
Government Related
Fixed Income
123468.58
0.02517
123468.58
120000
101.03
United States
--
USD
0.61
3.32
1
Nov 01, 2024
5
0.61
--
3.32
0.61
3.32
USD
Mar 31, 2015
Mar 31, 2015
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
123405.02
0.02516
123405.02
120000
101.39
United States
--
USD
0.69
3
1
Dec 01, 2024
5
0.69
--
3
0.69
3
USD
Oct 20, 2016
Oct 20, 2016
LEANDER TEX INDPT SCH DIST
Government Related
Fixed Income
123251.48
0.02513
123251.48
125000
98.6
United States
--
USD
0.41
3.41
1
Aug 15, 2024
0
0.4
--
3.41
0.4
3.41
USD
Aug 28, 2014
Aug 01, 2014
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
122848.45
0.02505
122848.45
120000
100.55
United States
--
USD
0.53
2.97
1
Oct 01, 2024
4
0.53
--
2.97
0.53
2.97
USD
Jul 08, 2021
Jul 08, 2021
COLUMBIA CNTY GA SCH DIST
Municipals
Fixed Income
122709.1
0.02502
122709.1
120000
100.44
United States
--
USD
0.53
3.19
1
Oct 01, 2024
4
0.53
--
3.19
0.53
3.19
USD
Mar 18, 2020
Mar 18, 2020
SAN ANTONIO TEX WTR REV
Government Related
Fixed Income
122298.33
0.02493
122298.33
120000
100.25
United States
--
USD
0.16
3.44
1
May 15, 2024
5
0.16
--
3.44
0.16
3.44
USD
Feb 18, 2015
Feb 01, 2015
WASHINGTON ST CTFS PARTN
Government Related
Fixed Income
121808.94
0.02483
121808.94
120000
100.48
United States
--
USD
0.29
3.32
1
Jul 01, 2024
5
0.29
--
3.32
0.29
3.32
USD
Mar 31, 2016
Mar 31, 2016
HILLSBOROUGH CNTY FLA SCH BRD
Government Related
Fixed Income
121675.64
0.02481
121675.64
120000
100.37
United States
--
USD
0.29
3.7
1
Jul 01, 2024
5
0.29
--
3.7
0.29
3.7
USD
May 25, 2017
May 25, 2017
NEW YORK N Y
Government Related
Fixed Income
121466.88
0.02476
121466.88
120000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
Mar 19, 2019
Mar 19, 2019
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
121331.52
0.02474
121331.52
120000
100.11
United States
--
USD
0.25
3.52
1
Jun 15, 2024
4
0.25
--
3.52
0.25
3.52
USD
Dec 08, 2016
Dec 08, 2016
NEBO UTAH SCH DIST
Municipals
Fixed Income
121203.93
0.02471
121203.93
120000
100.18
United States
--
USD
0.29
3.35
1
Jul 01, 2024
4
0.29
--
3.35
0.29
3.35
USD
Dec 05, 2017
Dec 05, 2017
PENNSYLVANIA ST UNIV
Government Related
Fixed Income
121201
0.02471
121201
120000
100.81
United States
--
USD
0.46
3.22
1
Sep 01, 2024
5
0.45
--
3.22
0.45
3.22
USD
Jun 16, 2016
Jun 16, 2016
CONNECTICUT ST
Government Related
Fixed Income
121049.38
0.02468
121049.38
120000
100.87
United States
--
USD
0.5
3.22
1
Sep 15, 2024
5
0.49
--
3.22
0.49
3.22
USD
Sep 13, 2018
Sep 13, 2018
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
120918.05
0.02465
120918.05
120000
100.28
United States
--
USD
0.37
3.24
1
Aug 01, 2024
4
0.37
--
3.24
0.37
3.24
USD
Aug 21, 2019
Aug 21, 2019
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
118723.28
0.02421
118723.28
115000
100.96
United States
--
USD
0.53
3.2
1
Oct 01, 2024
5
0.52
--
3.2
0.52
3.2
USD
Apr 02, 2015
Apr 02, 2015
NORTH ORANGE CNTY CALIF CMNTY
Government Related
Fixed Income
118558.97
0.02417
118558.97
120000
98.8
United States
--
USD
0.37
3.22
1
Aug 01, 2024
0
0.37
--
3.22
0.37
3.22
USD
Dec 23, 2003
Dec 23, 2003
MAINE MUN BD BK
Government Related
Fixed Income
118317.02
0.02412
118317.02
115000
101.02
United States
--
USD
0.61
3.33
1
Nov 01, 2024
5
0.61
--
3.33
0.61
3.33
USD
Nov 02, 2017
Nov 02, 2017
SAN MATEO CNTY CALIF CMNTY COLLEGE
Municipals
Fixed Income
118278.23
0.02411
118278.23
120000
98.57
United States
--
USD
0.46
3.16
1
Sep 01, 2024
0
0.45
--
3.16
0.45
3.16
USD
Dec 21, 2006
Dec 21, 2006
MONMOUTH CNTY N J IMPT AUTH RE
Municipals
Fixed Income
118142.93
0.02409
118142.93
115000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
May 22, 2012
May 22, 2012
HENNEPIN CNTY MINN
Municipals
Fixed Income
118142.93
0.02409
118142.93
115000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Oct 19, 2016
Oct 19, 2016
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
118022.93
0.02406
118022.93
115000
101.18
United States
--
USD
0.69
3.29
1
Dec 01, 2024
5
0.69
--
3.29
0.69
3.29
USD
Oct 11, 2017
Oct 11, 2017
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
117237.06
0.0239
117237.06
115000
100.28
United States
--
USD
0.16
3.26
1
May 15, 2024
5
0.16
--
3.26
0.16
3.26
USD
Mar 12, 2019
Mar 12, 2019
LOWER COLO RIV AUTH TEX TRANSM
Corporates
Fixed Income
117169.92
0.02389
117169.92
115000
100.22
United States
--
USD
0.16
3.61
1
May 15, 2024
5
0.16
--
3.61
0.16
3.61
USD
Jun 18, 2015
Jun 01, 2015
TEXAS A & M UNIV REV
Government Related
Fixed Income
117193.49
0.02389
117193.49
115000
100.24
United States
--
USD
0.16
3.49
1
May 15, 2024
5
0.16
--
3.49
0.16
3.49
USD
Jun 21, 2017
Jun 21, 2017
CALIFORNIA ST
Government Related
Fixed Income
117127.04
0.02388
117127.04
115000
100.03
United States
--
USD
0.05
3.33
1
Apr 01, 2024
4
0.04
--
3.33
0.04
3.33
USD
Mar 14, 2019
Mar 14, 2019
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
116802.47
0.02381
116802.47
115000
100.54
United States
--
USD
0.29
3.12
1
Jul 01, 2024
5
0.29
--
3.12
0.29
3.12
USD
Jun 09, 2016
Jun 09, 2016
PHOENIX ARIZ CIVIC IMPT CORP A
Government Related
Fixed Income
116704.07
0.02379
116704.07
115000
100.45
United States
--
USD
0.29
3.41
1
Jul 01, 2024
5
0.29
--
3.41
0.29
3.41
USD
Dec 15, 2015
Dec 15, 2015
MICHIGAN FIN AUTH REV
Government Related
Fixed Income
116622.19
0.02378
116622.19
115000
100.38
United States
--
USD
0.29
3.65
1
Jul 01, 2024
5
0.29
--
3.65
0.29
3.65
USD
Sep 04, 2014
Sep 04, 2014
TEXAS ST
Government Related
Fixed Income
113555.57
0.02315
113555.57
110000
100.95
United States
--
USD
0.53
3.21
1
Oct 01, 2024
5
0.52
--
3.21
0.52
3.21
USD
May 26, 2016
May 26, 2016
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
113532.26
0.02315
113532.26
110000
100.93
United States
--
USD
0.53
3.25
1
Oct 01, 2024
5
0.52
--
3.25
0.52
3.25
USD
Nov 09, 2017
Nov 09, 2017
MASSACHUSETTS ST
Government Related
Fixed Income
113555.57
0.02315
113555.57
110000
100.95
United States
--
USD
0.53
3.21
1
Oct 01, 2024
5
0.52
--
3.21
0.52
3.21
USD
Apr 13, 2017
Apr 13, 2017
TENNESSEE ST
Government Related
Fixed Income
113287.4
0.0231
113287.4
110000
101.13
United States
--
USD
0.61
3.17
1
Nov 01, 2024
5
0.61
--
3.17
0.61
3.17
USD
Jul 13, 2021
Jul 13, 2021
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
113267.16
0.02309
113267.16
110000
101.11
United States
--
USD
0.61
3.2
1
Nov 01, 2024
5
0.61
--
3.2
0.61
3.2
USD
Sep 21, 2017
Sep 21, 2017
MAINE MUN BD BK
Government Related
Fixed Income
113172.8
0.02307
113172.8
110000
101.02
United States
--
USD
0.61
3.33
1
Nov 01, 2024
5
0.61
--
3.33
0.61
3.33
USD
May 26, 2016
May 26, 2016
NEW HAMPSHIRE ST
Government Related
Fixed Income
113044.58
0.02305
113044.58
110000
101.32
United States
--
USD
0.69
3.1
1
Dec 01, 2024
5
0.69
--
3.1
0.69
3.1
USD
Dec 20, 2017
Dec 20, 2017
WAKE CNTY NC LIMITED OBLIG
Municipals
Fixed Income
113006.28
0.02304
113006.28
110000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Jun 16, 2016
Jun 16, 2016
OHIO UNIV GEN RCPTS ATHENS
Municipals
Fixed Income
112853.28
0.02301
112853.28
110000
101.15
United States
--
USD
0.69
3.34
1
Dec 01, 2024
5
0.69
--
3.34
0.69
3.34
USD
Mar 01, 2017
Mar 01, 2017
MISSOURI ST HWYS & TRANS COMMN
Corporates
Fixed Income
112260.45
0.02289
112260.45
110000
100.19
United States
--
USD
0.13
3.41
1
May 01, 2024
5
0.13
--
3.41
0.13
3.41
USD
Jun 03, 2014
Jun 03, 2014
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
111817.89
0.0228
111817.89
110000
100.4
United States
--
USD
0.25
3.33
1
Jun 15, 2024
5
0.25
--
3.33
0.25
3.33
USD
Apr 21, 2022
Apr 21, 2022
OGDEN CITY UTAH SWR & WTR REV
Municipals
Fixed Income
111751.64
0.02278
111751.64
110000
100.34
United States
--
USD
0.25
3.58
1
Jun 15, 2024
5
0.25
--
3.58
0.25
3.58
USD
Oct 31, 2016
Oct 31, 2016
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
111724.1
0.02278
111724.1
110000
100.54
United States
--
USD
0.29
3.12
1
Jul 01, 2024
5
0.29
--
3.12
0.29
3.12
USD
Feb 09, 2017
Feb 09, 2017
UNIVERSITY TEX PERM UNIV FD
Government Related
Fixed Income
111661.34
0.02277
111661.34
110000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Jan 05, 2016
Jan 05, 2016
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
111661.34
0.02277
111661.34
110000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Dec 20, 2017
Dec 20, 2017
LOUISIANA ST
Government Related
Fixed Income
111372.9
0.02271
111372.9
110000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Nov 25, 2014
Nov 25, 2014
BALTIMORE CNTY MD
Government Related
Fixed Income
111372.9
0.02271
111372.9
110000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Jun 30, 2015
Jun 30, 2015
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
111352.72
0.0227
111352.72
110000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
May 16, 2018
May 16, 2018
ROUND ROCK TEX
Municipals
Fixed Income
111218.52
0.02268
111218.52
110000
100.69
United States
--
USD
0.41
3.3
1
Aug 15, 2024
5
0.41
--
3.3
0.41
3.3
USD
Jan 15, 2015
Dec 15, 2014
ESSEX CNTY N J
Government Related
Fixed Income
111120.65
0.02266
111120.65
110000
100.82
United States
--
USD
0.46
3.18
1
Sep 01, 2024
5
0.45
--
3.18
0.45
3.18
USD
Sep 15, 2016
Sep 15, 2016
ARIZONA ST CTFS PARTN
Government Related
Fixed Income
111022.06
0.02264
111022.06
110000
100.73
United States
--
USD
0.46
3.37
1
Sep 01, 2024
5
0.45
--
3.37
0.45
3.37
USD
Jul 29, 2015
Jul 29, 2015
BEVERLY HILLS CALIF UNI SCH DI
Municipals
Fixed Income
110889.78
0.02261
110889.78
110000
100.32
United States
--
USD
0.37
3.13
1
Aug 01, 2024
4
0.37
--
3.13
0.37
3.13
USD
Feb 23, 2017
Feb 23, 2017
FOOTHILL-DE ANZA CALIF CMNTY C
Government Related
Fixed Income
108785.46
0.02218
108785.46
110000
98.9
United States
--
USD
0.37
2.95
1
Aug 01, 2024
0
0.37
--
2.95
0.37
2.95
USD
May 18, 2000
May 18, 2000
CONTRA COSTA CALIF WTR DIST WT
Corporates
Fixed Income
108522.09
0.02213
108522.09
105000
101.08
United States
--
USD
0.53
2.99
1
Oct 01, 2024
5
0.52
--
2.99
0.52
2.99
USD
Jun 19, 2014
Jun 19, 2014
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
107979.39
0.02202
107979.39
105000
101.39
United States
--
USD
0.69
3
1
Dec 01, 2024
5
0.69
--
3
0.69
3
USD
Aug 06, 2020
Aug 06, 2020
SNOHOMISH CNTY WASH
Government Related
Fixed Income
107869.63
0.02199
107869.63
105000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Nov 12, 2020
Nov 12, 2020
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
107760.07
0.02197
107760.07
105000
101.18
United States
--
USD
0.69
3.29
1
Dec 01, 2024
5
0.69
--
3.29
0.69
3.29
USD
Jun 21, 2016
Jun 21, 2016
BOSTON MA
Government Related
Fixed Income
107451.77
0.02191
107451.77
105000
100.06
United States
--
USD
0.05
3.63
1
Apr 01, 2024
5
0.04
--
3.63
0.04
3.63
USD
Apr 01, 2015
Apr 01, 2015
SAN ANTONIO TEX WTR REV
Government Related
Fixed Income
107007.73
0.02182
107007.73
105000
100.25
United States
--
USD
0.16
3.46
1
May 15, 2024
5
0.16
--
3.46
0.16
3.46
USD
Feb 28, 2017
Jan 01, 2017
MASSACHUSETTS ST TRANSN FD REV
Government Related
Fixed Income
106858.53
0.02179
106858.53
105000
100.33
United States
--
USD
0.22
3.4
1
Jun 01, 2024
5
0.21
--
3.4
0.21
3.4
USD
Nov 18, 2015
Nov 18, 2015
WASHOE CNTY NEV SCH DIST
Government Related
Fixed Income
106852.15
0.02179
106852.15
105000
100.32
United States
--
USD
0.22
3.42
1
Jun 01, 2024
5
0.21
--
3.42
0.21
3.42
USD
Feb 02, 2016
Feb 02, 2016
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
106822.43
0.02178
106822.43
105000
100.29
United States
--
USD
0.22
3.56
1
Jun 01, 2024
5
0.21
--
3.56
0.21
3.56
USD
Feb 23, 2016
Feb 23, 2016
BEXAR CNTY TEX
Government Related
Fixed Income
106735.26
0.02176
106735.26
105000
100.4
United States
--
USD
0.25
3.33
1
Jun 15, 2024
5
0.25
--
3.33
0.25
3.33
USD
Dec 15, 2014
Dec 15, 2014
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
106645.74
0.02174
106645.74
105000
100.54
United States
--
USD
0.29
3.12
1
Jul 01, 2024
5
0.29
--
3.12
0.29
3.12
USD
Nov 01, 2018
Nov 01, 2018
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
106651.73
0.02174
106651.73
105000
100.55
United States
--
USD
0.29
3.1
1
Jul 01, 2024
5
0.29
--
3.1
0.29
3.1
USD
Jul 01, 2020
Jul 01, 2020
NEW JERSEY ST EDUCTNL FACS AUTH RE
Corporates
Fixed Income
106600.79
0.02173
106600.79
105000
100.5
United States
--
USD
0.29
3.26
1
Jul 01, 2024
5
0.29
--
3.26
0.29
3.26
USD
May 15, 2015
May 15, 2015
ALEXANDRIA VA
Municipals
Fixed Income
106456.75
0.0217
106456.75
105000
100.55
United States
--
USD
0.33
3.29
1
Jul 15, 2024
5
0.33
--
3.29
0.33
3.29
USD
Aug 09, 2016
Aug 09, 2016
DENTON CNTY TX
Municipals
Fixed Income
106432.98
0.0217
106432.98
105000
100.53
United States
--
USD
0.33
3.36
1
Jul 15, 2024
5
0.33
--
3.36
0.33
3.36
USD
Aug 01, 2017
Aug 01, 2017
COAST CMNTY COLLEGE DIST CALIF
Municipals
Fixed Income
106318.2
0.02168
106318.2
105000
100.64
United States
--
USD
0.37
3.25
1
Aug 01, 2024
5
0.37
--
3.25
0.37
3.25
USD
Mar 29, 2017
Mar 29, 2017
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
106291.22
0.02167
106291.22
105000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
Aug 11, 2016
Aug 11, 2016
TRINITY RIV AUTH TEX MTN CREEK
Government Related
Fixed Income
106268.11
0.02167
106268.11
105000
100.6
United States
--
USD
0.37
3.38
1
Aug 01, 2024
5
0.37
--
3.38
0.37
3.38
USD
Jun 30, 2022
Jun 01, 2022
FAYETTE CNTY GA SCH DIST
Municipals
Fixed Income
106167.93
0.02165
106167.93
105000
100.91
United States
--
USD
0.46
3.24
1
Sep 01, 2024
5.25
0.45
--
3.24
0.45
3.24
USD
Apr 17, 2018
Apr 17, 2018
SPRING TEX INDPT SCH DIST
Municipals
Fixed Income
106141.88
0.02164
106141.88
105000
100.67
United States
--
USD
0.41
3.35
1
Aug 15, 2024
5
0.41
--
3.35
0.41
3.35
USD
Feb 15, 2017
Feb 15, 2017
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
106154.63
0.02164
106154.63
105000
100.68
United States
--
USD
0.41
3.32
1
Aug 15, 2024
5
0.41
--
3.32
0.41
3.32
USD
Aug 01, 2017
Aug 01, 2017
FORT BEND TEX INDPT SCH DIST
Government Related
Fixed Income
106099.4
0.02163
106099.4
105000
100.63
United States
--
USD
0.41
3.45
1
Aug 15, 2024
5
0.41
--
3.45
0.41
3.45
USD
Jul 30, 2019
Jul 15, 2019
MAINE MUN BD BK
Government Related
Fixed Income
105923.92
0.0216
105923.92
105000
100.69
United States
--
USD
0.46
3.48
1
Sep 01, 2024
5
0.45
--
3.48
0.45
3.48
USD
Dec 03, 2014
Dec 03, 2014
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
103354.37
0.02107
103354.37
100000
101.08
United States
--
USD
0.53
2.99
1
Oct 01, 2024
5
0.52
--
2.99
0.52
2.99
USD
Jul 07, 2022
Jul 07, 2022
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
103237.64
0.02105
103237.64
100000
100.96
United States
--
USD
0.53
3.2
1
Oct 01, 2024
5
0.52
--
3.2
0.52
3.2
USD
Apr 02, 2015
Apr 02, 2015
PRIVATE COLLEGES & UNIVS AUTH
Government Related
Fixed Income
103227.04
0.02105
103227.04
100000
100.95
United States
--
USD
0.53
3.22
1
Oct 01, 2024
5
0.52
--
3.22
0.52
3.22
USD
Sep 29, 2016
Sep 29, 2016
HAWAII ST
Government Related
Fixed Income
103237.64
0.02105
103237.64
100000
100.96
United States
--
USD
0.53
3.2
1
Oct 01, 2024
5
0.52
--
3.2
0.52
3.2
USD
Oct 29, 2015
Oct 29, 2015
CHARLES CNTY MD
Municipals
Fixed Income
103195.26
0.02104
103195.26
100000
100.92
United States
--
USD
0.53
3.28
1
Oct 01, 2024
5
0.52
--
3.28
0.52
3.28
USD
Sep 30, 2014
Sep 30, 2014
MECKLENBURG CNTY N C LTD OBLIG
Government Related
Fixed Income
103205.85
0.02104
103205.85
100000
100.93
United States
--
USD
0.53
3.26
1
Oct 01, 2024
5
0.52
--
3.26
0.52
3.26
USD
Apr 30, 2015
Apr 30, 2015
CENTRAL UTAH WTR CONSERVANCY D
Municipals
Fixed Income
103195.26
0.02104
103195.26
100000
100.92
United States
--
USD
0.53
3.28
1
Oct 01, 2024
5
0.52
--
3.28
0.52
3.28
USD
Dec 28, 2017
Dec 28, 2017
WASHINGTON ST UNIV REVS
Municipals
Fixed Income
103131.74
0.02103
103131.74
100000
100.85
United States
--
USD
0.53
3.4
1
Oct 01, 2024
5
0.52
--
3.4
0.52
3.4
USD
Jul 16, 2019
Jul 16, 2019
FLORIDA ST MUN PWR AGY REV
Government Related
Fixed Income
103105.3
0.02102
103105.3
100000
100.83
United States
--
USD
0.53
3.45
1
Oct 01, 2024
5
0.52
--
3.45
0.52
3.45
USD
Apr 05, 2016
Apr 05, 2016
TEXAS WTR DEV BRD REV
Government Related
Fixed Income
103101.1
0.02102
103101.1
100000
101.02
United States
--
USD
0.56
3.22
1
Oct 15, 2024
5
0.56
--
3.22
0.56
3.22
USD
Oct 13, 2021
Oct 13, 2021
METROPOLITAN TRANSN AUTH N Y REV
Government Related
Fixed Income
103044.48
0.02101
103044.48
100000
101.29
United States
--
USD
0.65
3.26
1
Nov 15, 2024
5.25
0.64
--
3.26
0.64
3.26
USD
Jul 01, 2005
Jul 01, 2005
MONTGOMERY CNTY MD
Government Related
Fixed Income
102982.4
0.021
102982.4
100000
101.12
United States
--
USD
0.61
3.18
1
Nov 01, 2024
5
0.61
--
3.18
0.61
3.18
USD
Nov 19, 2014
Nov 19, 2014
CHATTANOOGA TENN
Municipals
Fixed Income
103000.8
0.021
103000.8
100000
101.14
United States
--
USD
0.61
3.15
1
Nov 01, 2024
5
0.61
--
3.15
0.61
3.15
USD
Nov 10, 2015
Nov 10, 2015
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
102970.14
0.02099
102970.14
100000
101.11
United States
--
USD
0.61
3.2
1
Nov 01, 2024
5
0.61
--
3.2
0.61
3.2
USD
Aug 14, 2019
Aug 14, 2019
CLARK CNTY NEV
Government Related
Fixed Income
102890.48
0.02098
102890.48
100000
101.03
United States
--
USD
0.61
3.32
1
Nov 01, 2024
5
0.61
--
3.32
0.61
3.32
USD
Dec 11, 2014
Dec 11, 2014
HARRIS CNTY TEX MET TRAN AUTH
Municipals
Fixed Income
102908.85
0.02098
102908.85
100000
101.05
United States
--
USD
0.61
3.29
1
Nov 01, 2024
5
0.61
--
3.29
0.61
3.29
USD
Aug 28, 2015
Aug 28, 2015
COLORADO HEALTH FACS AUTH REV
Municipals
Fixed Income
102921.1
0.02098
102921.1
100000
101.06
United States
--
USD
0.61
3.27
1
Nov 01, 2024
5
0.61
--
3.27
0.61
3.27
USD
Oct 25, 2022
Oct 25, 2022
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
102799.97
0.02096
102799.97
100000
101.13
United States
--
USD
0.65
3.26
1
Nov 15, 2024
5
0.64
--
3.26
0.64
3.26
USD
Jul 28, 2016
Jul 28, 2016
NEW HAMPSHIRE ST
Government Related
Fixed Income
102767.8
0.02095
102767.8
100000
101.32
United States
--
USD
0.69
3.1
1
Dec 01, 2024
5
0.69
--
3.1
0.69
3.1
USD
Dec 23, 2014
Dec 23, 2014
OHIO ST UNIV GEN RCPTS
Government Related
Fixed Income
102767.8
0.02095
102767.8
100000
101.32
United States
--
USD
0.69
3.1
1
Dec 01, 2024
5
0.69
--
3.1
0.69
3.1
USD
Dec 20, 2017
Dec 20, 2017
NEVADA ST HWY IMPT REV
Government Related
Fixed Income
102732.98
0.02095
102732.98
100000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Sep 29, 2020
Sep 29, 2020
SNOHOMISH CNTY WASH SCH DIST N
Municipals
Fixed Income
102712.09
0.02094
102712.09
100000
101.27
United States
--
USD
0.69
3.18
1
Dec 01, 2024
5
0.69
--
3.18
0.69
3.18
USD
Jun 30, 2016
Jun 30, 2016
CLARK CNTY WASH SCH DIST NO 03
Municipals
Fixed Income
102677.31
0.02093
102677.31
100000
101.23
United States
--
USD
0.69
3.23
1
Dec 01, 2024
5
0.69
--
3.23
0.69
3.23
USD
May 23, 2017
May 23, 2017
OREGON ST DEPT ADMINISTRATIVE
Government Related
Fixed Income
102329.57
0.02086
102329.57
100000
100.05
United States
--
USD
0.05
3.74
1
Apr 01, 2024
5
0.04
--
3.74
0.04
3.74
USD
Jan 28, 2015
Jan 28, 2015
SANTA CLARA VY CALIF TRANSN AU
Government Related
Fixed Income
102336.73
0.02086
102336.73
100000
100.06
United States
--
USD
0.05
3.59
1
Apr 01, 2024
5
0.04
--
3.59
0.04
3.59
USD
Feb 26, 2015
Feb 26, 2015
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
102330.25
0.02086
102330.25
100000
100.05
United States
--
USD
0.05
3.74
1
Apr 01, 2024
5
0.04
--
3.74
0.04
3.74
USD
Jan 28, 2016
Jan 28, 2016
FORSYTH CNTY N C
Municipals
Fixed Income
102331.96
0.02086
102331.96
100000
100.05
United States
--
USD
0.05
3.7
1
Apr 01, 2024
5
0.04
--
3.7
0.04
3.7
USD
Apr 01, 2020
Apr 01, 2020
UNIVERSITY WASH UNIV REVS
Municipals
Fixed Income
102331.27
0.02086
102331.27
100000
100.05
United States
--
USD
0.05
3.72
1
Apr 01, 2024
5
0.04
--
3.72
0.04
3.72
USD
Mar 08, 2022
Mar 08, 2022
WISCONSIN ST
Government Related
Fixed Income
102057.32
0.02081
102057.32
100000
100.2
United States
--
USD
0.13
3.4
1
May 01, 2024
5
0.13
--
3.4
0.13
3.4
USD
Jun 24, 2021
Jun 24, 2021
ALABAMA ST PUB SCH & COLLEGE A
Government Related
Fixed Income
101761.93
0.02075
101761.93
100000
100.32
United States
--
USD
0.22
3.44
1
Jun 01, 2024
5
0.21
--
3.44
0.21
3.44
USD
May 05, 2015
May 05, 2015
ARIZONA BRD OF RGTS UNIV ARIZONA S
Municipals
Fixed Income
101747.77
0.02074
101747.77
100000
100.3
United States
--
USD
0.22
3.5
1
Jun 01, 2024
5
0.21
--
3.5
0.21
3.5
USD
Nov 08, 2016
Nov 08, 2016
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
101638.17
0.02072
101638.17
100000
100.39
United States
--
USD
0.25
3.39
1
Jun 15, 2024
5
0.25
--
3.39
0.25
3.39
USD
Sep 07, 2016
Sep 07, 2016
WILMINGTON DEL
Municipals
Fixed Income
101592.08
0.02071
101592.08
100000
100.44
United States
--
USD
0.7
3.37
1
Dec 01, 2024
4
0.69
--
3.37
0.69
3.37
USD
Feb 22, 2017
Feb 22, 2017
CHARLOTTE N C WTR & SWR SYS RE
Government Related
Fixed Income
101510.31
0.0207
101510.31
100000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Apr 25, 2018
Apr 25, 2018
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
101507.45
0.0207
101507.45
100000
100.48
United States
--
USD
0.29
3.32
1
Jul 01, 2024
5
0.29
--
3.32
0.29
3.32
USD
Oct 25, 2018
Oct 25, 2018
HONOLULU HAWAII CITY & CNTY WA
Municipals
Fixed Income
101510.31
0.0207
101510.31
100000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Aug 12, 2015
Aug 12, 2015
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
101510.31
0.0207
101510.31
100000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Jul 09, 2014
Jul 09, 2014
MIAMI-DADE CNTY FLA
Government Related
Fixed Income
101496.05
0.02069
101496.05
100000
100.47
United States
--
USD
0.29
3.36
1
Jul 01, 2024
5
0.29
--
3.36
0.29
3.36
USD
Jan 21, 2015
Jan 21, 2015
FLORIDA ST DEPT TRANSN ALLIGAT
Municipals
Fixed Income
101496.05
0.02069
101496.05
100000
100.47
United States
--
USD
0.29
3.36
1
Jul 01, 2024
5
0.29
--
3.36
0.29
3.36
USD
Jul 18, 2017
Jul 18, 2017
ATLANTA GA ARPT REV
Government Related
Fixed Income
101481.8
0.02069
101481.8
100000
100.45
United States
--
USD
0.29
3.41
1
Jul 01, 2024
5
0.29
--
3.41
0.29
3.41
USD
Jun 23, 2022
Jun 23, 2022
PURDUE UNIV IND UNIV REVS
Municipals
Fixed Income
101481.8
0.02069
101481.8
100000
100.45
United States
--
USD
0.29
3.41
1
Jul 01, 2024
5
0.29
--
3.41
0.29
3.41
USD
Jan 07, 2015
Jan 07, 2015
GREAT LAKES WTR AUTH MICH SEW
Government Related
Fixed Income
101444.76
0.02068
101444.76
100000
100.42
United States
--
USD
0.29
3.53
1
Jul 01, 2024
5
0.29
--
3.53
0.29
3.53
USD
Oct 27, 2016
Oct 27, 2016
MICHIGAN FIN AUTH REV
Government Related
Fixed Income
101410.6
0.02068
101410.6
100000
100.38
United States
--
USD
0.29
3.65
1
Jul 01, 2024
5
0.29
--
3.65
0.29
3.65
USD
Sep 04, 2014
Sep 04, 2014
ALEXANDRIA VA
Municipals
Fixed Income
101387.38
0.02067
101387.38
100000
100.55
United States
--
USD
0.33
3.29
1
Jul 15, 2024
5
0.33
--
3.29
0.33
3.29
USD
Aug 08, 2018
Aug 08, 2018
NEW YORK N Y
Government Related
Fixed Income
101222.4
0.02064
101222.4
100000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
Jun 18, 2015
Jun 18, 2015
NEVADA ST
Government Related
Fixed Income
101244.42
0.02064
101244.42
100000
100.63
United States
--
USD
0.37
3.28
1
Aug 01, 2024
5
0.37
--
3.28
0.37
3.28
USD
Mar 10, 2015
Mar 10, 2015
NEWPORT NEWS VA
Municipals
Fixed Income
101248.09
0.02064
101248.09
100000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Jun 08, 2017
Jun 08, 2017
ORANGE CNTY CALIF TRANSN AUTH
Municipals
Fixed Income
101176.63
0.02063
101176.63
100000
100.76
United States
--
USD
0.41
3.14
1
Aug 15, 2024
5
0.41
--
3.14
0.41
3.14
USD
Jul 06, 2023
Jul 06, 2023
LEE CNTY FL SCH BRD
Government Related
Fixed Income
101101.45
0.02061
101101.45
100000
100.49
United States
--
USD
0.37
3.66
1
Aug 01, 2024
5
0.37
--
3.66
0.37
3.66
USD
Dec 18, 2014
Dec 18, 2014
PENNSYLVANIA ST HIGHER EDL FAC
Government Related
Fixed Income
101107.75
0.02061
101107.75
100000
100.69
United States
--
USD
0.41
3.3
1
Aug 15, 2024
5
0.41
--
3.3
0.41
3.3
USD
Jan 19, 2017
Jan 19, 2017
OKLAHOMA AGRIC & MECHANICAL CO
Municipals
Fixed Income
101017.46
0.0206
101017.46
100000
100.2
United States
--
USD
0.29
3.3
1
Jul 01, 2024
4
0.29
--
3.3
0.29
3.3
USD
Jun 21, 2017
Jun 21, 2017
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
100951.53
0.02058
100951.53
100000
100.76
United States
--
USD
0.46
3.33
1
Sep 01, 2024
5
0.45
--
3.33
0.45
3.33
USD
Oct 16, 2014
Oct 16, 2014
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
99748.1
0.02034
99748.1
100000
99.63
United States
--
USD
0.46
3.81
1
Sep 01, 2024
3
0.45
--
3.81
0.45
3.81
USD
Sep 16, 2015
Sep 16, 2015
WASHINGTON ST
Government Related
Fixed Income
99308.49
0.02025
99308.49
100000
99.31
United States
--
USD
0.22
3.3
1
Jun 01, 2024
0
0.2
--
3.3
0.2
3.3
USD
Jul 27, 2004
Jul 27, 2004
EVERGREEN CALIF ELEM SCH DIST
Municipals
Fixed Income
98856.44
0.02016
98856.44
100000
98.86
United States
--
USD
0.37
3.06
1
Aug 01, 2024
0
0.37
--
3.06
0.37
3.06
USD
Mar 11, 2009
Mar 11, 2009
MOUNT SAN ANTONIO CALIF CMNTY
Municipals
Fixed Income
98870.78
0.02016
98870.78
100000
98.87
United States
--
USD
0.37
3.02
1
Aug 01, 2024
0
0.37
--
3.02
0.37
3.02
USD
Aug 01, 2013
Aug 01, 2013
PAJARO VALLEY CALIF UNI SCH DI
Municipals
Fixed Income
98834.95
0.02015
98834.95
100000
98.83
United States
--
USD
0.37
3.12
1
Aug 01, 2024
0
0.37
--
3.12
0.37
3.12
USD
May 19, 2005
May 19, 2005
POWAY CALIF UNI SCH DIST
Municipals
Fixed Income
98797.02
0.02014
98797.02
100000
98.8
United States
--
USD
0.37
3.22
1
Aug 01, 2024
0
0.37
--
3.22
0.37
3.22
USD
Jan 27, 2009
Jan 27, 2009
NORTH CAROLINA ST UNIV N C RAL
Municipals
Fixed Income
98000.29
0.01998
98000.29
95000
100.88
United States
--
USD
0.53
3.35
1
Oct 01, 2024
5
0.52
--
3.35
0.52
3.35
USD
Jun 28, 2018
Jun 28, 2018
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
97821.63
0.01994
97821.63
95000
101.11
United States
--
USD
0.61
3.2
1
Nov 01, 2024
5
0.61
--
3.2
0.61
3.2
USD
Nov 18, 2015
Nov 18, 2015
NEW MEXICO FIN AUTH REV
Corporates
Fixed Income
96563.13
0.01969
96563.13
95000
100.4
United States
--
USD
0.25
3.36
1
Jun 15, 2024
5
0.25
--
3.36
0.25
3.36
USD
Aug 12, 2015
Aug 12, 2015
TUCSON ARIZ WTR REV
Government Related
Fixed Income
96421.25
0.01966
96421.25
95000
100.47
United States
--
USD
0.29
3.36
1
Jul 01, 2024
5
0.29
--
3.36
0.29
3.36
USD
Feb 25, 2015
Feb 25, 2015
FRISCO TEX INDPT SCH DIST
Municipals
Fixed Income
96098.54
0.01959
96098.54
95000
100.74
United States
--
USD
0.41
3.19
1
Aug 15, 2024
5
0.41
--
3.19
0.41
3.19
USD
Nov 15, 2014
Nov 15, 2014
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
92519.97
0.01886
92519.97
90000
101.13
United States
--
USD
0.65
3.26
1
Nov 15, 2024
5
0.64
--
3.26
0.64
3.26
USD
Feb 25, 2016
Feb 25, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Government Related
Fixed Income
92503.57
0.01886
92503.57
90000
101.34
United States
--
USD
0.69
3.08
1
Dec 01, 2024
5
0.69
--
3.08
0.69
3.08
USD
Nov 18, 2014
Nov 18, 2014
PENNSYLVANIA ST TPK COMMN OIL
Government Related
Fixed Income
92365.77
0.01883
92365.77
90000
101.18
United States
--
USD
0.69
3.29
1
Dec 01, 2024
5
0.69
--
3.29
0.69
3.29
USD
Sep 07, 2016
Sep 07, 2016
LOS ANGELES CALIF WASTEWATER S
Government Related
Fixed Income
91611.24
0.01868
91611.24
90000
100.35
United States
--
USD
0.22
3.3
1
Jun 01, 2024
5
0.21
--
3.3
0.21
3.3
USD
Jun 30, 2015
Jun 30, 2015
CHESTER CNTY PA
Municipals
Fixed Income
91228.27
0.0186
91228.27
90000
100.53
United States
--
USD
0.33
3.36
1
Jul 15, 2024
5
0.33
--
3.36
0.33
3.36
USD
Dec 16, 2014
Dec 16, 2014
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
91188.61
0.01859
91188.61
90000
100.17
United States
--
USD
0.22
3.18
1
Jun 01, 2024
4
0.21
--
3.18
0.21
3.18
USD
May 26, 2016
May 26, 2016
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
91187.57
0.01859
91187.57
90000
100.71
United States
--
USD
0.37
3.09
1
Aug 01, 2024
5
0.37
--
3.09
0.37
3.09
USD
Mar 14, 2017
Mar 14, 2017
DISTRICT COLUMBIA
Government Related
Fixed Income
91154.17
0.01858
91154.17
90000
100.13
United States
--
USD
0.22
3.36
1
Jun 01, 2024
4
0.21
--
3.36
0.21
3.36
USD
Jun 23, 2016
Jun 23, 2016
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
91050.85
0.01856
91050.85
90000
100.17
United States
--
USD
0.25
3.29
1
Jun 15, 2024
4
0.25
--
3.29
0.25
3.29
USD
Jun 29, 2016
Jun 29, 2016
MISSISSIPPI ST
Government Related
Fixed Income
90933.04
0.01854
90933.04
90000
100.84
United States
--
USD
0.46
3.14
1
Sep 01, 2024
5
0.45
--
3.14
0.45
3.14
USD
Aug 06, 2020
Aug 06, 2020
TEXAS ST TPK AUTH CENT TEX TPK
Government Related
Fixed Income
88634.74
0.01807
88634.74
90000
98.48
United States
--
USD
0.41
3.7
1
Aug 15, 2024
0
0.4
--
3.7
0.4
3.7
USD
Aug 29, 2002
Aug 15, 2002
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
87524.62
0.01784
87524.62
85000
101.11
United States
--
USD
0.61
3.2
1
Nov 01, 2024
5
0.61
--
3.2
0.61
3.2
USD
Sep 18, 2019
Sep 18, 2019
SNOHOMISH CNTY WASH SCH DIST N
Municipals
Fixed Income
87305.28
0.0178
87305.28
85000
101.27
United States
--
USD
0.69
3.18
1
Dec 01, 2024
5
0.69
--
3.18
0.69
3.18
USD
Oct 18, 2016
Oct 18, 2016
PORT TACOMA WASH REV
Government Related
Fixed Income
87234.34
0.01779
87234.34
85000
101.18
United States
--
USD
0.69
3.29
1
Dec 01, 2024
5
0.69
--
3.29
0.69
3.29
USD
Sep 08, 2016
Sep 08, 2016
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
87198.91
0.01778
87198.91
85000
101.14
United States
--
USD
0.69
3.35
1
Dec 01, 2024
5
0.69
--
3.35
0.69
3.35
USD
Jan 26, 2017
Jan 26, 2017
CONNECTICUT ST
Government Related
Fixed Income
86870.14
0.01771
86870.14
85000
100.12
United States
--
USD
0.08
3.52
1
Apr 15, 2024
5
0.08
--
3.52
0.08
3.52
USD
Apr 19, 2017
Apr 19, 2017
WISCONSIN ST CLEAN WTR REV
Government Related
Fixed Income
86454.69
0.01763
86454.69
85000
100.27
United States
--
USD
0.22
3.67
1
Jun 01, 2024
5
0.21
--
3.67
0.21
3.67
USD
Jul 15, 2015
Jul 15, 2015
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
86286.18
0.01759
86286.18
85000
100.49
United States
--
USD
0.29
3.3
1
Jul 01, 2024
5
0.29
--
3.3
0.29
3.3
USD
Sep 14, 2016
Sep 14, 2016
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
86283.76
0.01759
86283.76
85000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Apr 20, 2016
Apr 20, 2016
DELAWARE ST
Government Related
Fixed Income
86235.31
0.01758
86235.31
85000
100.43
United States
--
USD
0.29
3.5
1
Jul 01, 2024
5
0.29
--
3.5
0.29
3.5
USD
Nov 06, 2014
Nov 06, 2014
TUCSON ARIZ CTFS PARTN
Government Related
Fixed Income
86235.31
0.01758
86235.31
85000
100.43
United States
--
USD
0.29
3.5
1
Jul 01, 2024
5
0.29
--
3.5
0.29
3.5
USD
Jun 29, 2016
Jun 29, 2016
ARLINGTON CNTY VA
Government Related
Fixed Income
85948.47
0.01752
85948.47
85000
100.7
United States
--
USD
0.41
3.29
1
Aug 15, 2024
5
0.41
--
3.29
0.41
3.29
USD
Jun 11, 2014
Jun 11, 2014
SANTA MONICA-MALIBU UNI SCH DI
Municipals
Fixed Income
85886.55
0.01751
85886.55
85000
100.22
United States
--
USD
0.29
3.22
1
Jul 01, 2024
4
0.29
--
3.22
0.29
3.22
USD
Oct 11, 2016
Oct 11, 2016
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
82454.66
0.01681
82454.66
80000
101.21
United States
--
USD
0.61
3.04
1
Nov 01, 2024
5
0.61
--
3.04
0.61
3.04
USD
Aug 20, 2014
Aug 20, 2014
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
82381.02
0.0168
82381.02
80000
101.12
United States
--
USD
0.61
3.19
1
Nov 01, 2024
5
0.61
--
3.19
0.61
3.19
USD
May 25, 2016
May 25, 2016
OHIO ST HIGHER EDL FAC COMMN
Corporates
Fixed Income
82047.34
0.01673
82047.34
80000
101.11
United States
--
USD
0.69
3.39
1
Dec 01, 2024
5
0.69
--
3.39
0.69
3.39
USD
Nov 30, 2016
Nov 30, 2016
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
81638.26
0.01664
81638.26
80000
100.19
United States
--
USD
0.13
3.47
1
May 01, 2024
5
0.13
--
3.47
0.13
3.47
USD
Jul 09, 2015
Jul 09, 2015
KING CNTY WASH SCH DIST NO 210
Municipals
Fixed Income
81389.71
0.01659
81389.71
80000
100.58
United States
--
USD
0.7
3.16
1
Dec 01, 2024
4
0.69
--
3.16
0.69
3.16
USD
Apr 23, 2015
Apr 23, 2015
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
81253.89
0.01657
81253.89
80000
100.54
United States
--
USD
0.29
3.12
1
Jul 01, 2024
5
0.29
--
3.12
0.29
3.12
USD
Nov 20, 2014
Nov 20, 2014
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
81269.88
0.01657
81269.88
80000
100.56
United States
--
USD
0.29
3.05
1
Jul 01, 2024
5
0.29
--
3.05
0.29
3.05
USD
Jun 27, 2019
Jun 27, 2019
MASSACHUSETTS ST
Government Related
Fixed Income
81205.96
0.01656
81205.96
80000
100.48
United States
--
USD
0.29
3.32
1
Jul 01, 2024
5
0.29
--
3.32
0.29
3.32
USD
Mar 17, 2016
Mar 17, 2016
WASHINGTON ST
Government Related
Fixed Income
81208.25
0.01656
81208.25
80000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Apr 29, 2020
Apr 29, 2020
HUNTSVILLE ALA
Municipals
Fixed Income
80980.85
0.01651
80980.85
80000
100.61
United States
--
USD
0.37
3.33
1
Aug 01, 2024
5
0.37
--
3.33
0.37
3.33
USD
Sep 03, 2014
Sep 03, 2014
CROWLEY TX INDEP SCH DIST
Municipals
Fixed Income
80951.5
0.0165
80951.5
80000
100.58
United States
--
USD
0.37
3.43
1
Aug 01, 2024
5
0.37
--
3.43
0.37
3.43
USD
Jun 10, 2015
May 15, 2015
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
77456.06
0.01579
77456.06
75000
101
United States
--
USD
0.53
3.14
1
Oct 01, 2024
5
0.52
--
3.14
0.52
3.14
USD
Apr 12, 2017
Apr 12, 2017
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
77428.23
0.01579
77428.23
75000
100.96
United States
--
USD
0.53
3.2
1
Oct 01, 2024
5
0.52
--
3.2
0.52
3.2
USD
Apr 02, 2015
Apr 02, 2015
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
77227.61
0.01575
77227.61
75000
101.11
United States
--
USD
0.61
3.2
1
Nov 01, 2024
5
0.61
--
3.2
0.61
3.2
USD
Dec 17, 2014
Dec 17, 2014
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
77128.14
0.01573
77128.14
75000
101.39
United States
--
USD
0.69
3
1
Dec 01, 2024
5
0.69
--
3
0.69
3
USD
May 24, 2016
May 24, 2016
PIERCE CNTY WASH SCH DIST NO 3
Municipals
Fixed Income
77034.07
0.01571
77034.07
75000
101.27
United States
--
USD
0.69
3.18
1
Dec 01, 2024
5
0.69
--
3.18
0.69
3.18
USD
Jun 28, 2016
Jun 28, 2016
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
76971.48
0.01569
76971.48
75000
101.18
United States
--
USD
0.69
3.29
1
Dec 01, 2024
5
0.69
--
3.29
0.69
3.29
USD
May 31, 2017
May 31, 2017
SOUTH CAROLINA ST
Government Related
Fixed Income
76747.43
0.01565
76747.43
75000
100.05
United States
--
USD
0.05
3.74
1
Apr 01, 2024
5
0.04
--
3.74
0.04
3.74
USD
May 01, 2015
May 01, 2015
FAIRFAX CNTY VA WTR AUTH WTR R
Government Related
Fixed Income
76748.45
0.01565
76748.45
75000
100.05
United States
--
USD
0.05
3.72
1
Apr 01, 2024
5
0.04
--
3.72
0.04
3.72
USD
Mar 01, 2017
Mar 01, 2017
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
76567.72
0.01561
76567.72
75000
100.6
United States
--
USD
0.61
3.02
1
Nov 01, 2024
4
0.61
--
3.02
0.61
3.02
USD
Aug 05, 2015
Aug 05, 2015
ILLINOIS ST SALES TAX REV
Government Related
Fixed Income
76382.39
0.01557
76382.39
75000
100.59
United States
--
USD
0.25
2.58
1
Jun 15, 2024
5
0.25
--
2.58
0.25
2.58
USD
Sep 15, 2016
Sep 15, 2016
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
76239.47
0.01554
76239.47
75000
100.4
United States
--
USD
0.25
3.33
1
Jun 15, 2024
5
0.25
--
3.33
0.25
3.33
USD
Jul 02, 2015
Jul 02, 2015
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
76175.53
0.01553
76175.53
75000
100.54
United States
--
USD
0.29
3.12
1
Jul 01, 2024
5
0.29
--
3.12
0.29
3.12
USD
May 19, 2016
May 19, 2016
CLARK CNTY NEV HWY IMPT REV
Government Related
Fixed Income
76107.07
0.01552
76107.07
75000
100.45
United States
--
USD
0.29
3.43
1
Jul 01, 2024
5
0.29
--
3.43
0.29
3.43
USD
Jun 13, 2017
Jun 13, 2017
CENTRAL FLA EXPWY AUTH SR LIEN
Municipals
Fixed Income
76100.66
0.01552
76100.66
75000
100.44
United States
--
USD
0.29
3.45
1
Jul 01, 2024
5
0.29
--
3.45
0.29
3.45
USD
Dec 28, 2017
Dec 28, 2017
PASCO CNTY FLA SCH BRD CTFS PA
Municipals
Fixed Income
75826.09
0.01546
75826.09
75000
100.49
United States
--
USD
0.37
3.66
1
Aug 01, 2024
5
0.37
--
3.66
0.37
3.66
USD
Mar 31, 2015
Mar 31, 2015
ARLINGTON CNTY VA
Government Related
Fixed Income
75836.88
0.01546
75836.88
75000
100.7
United States
--
USD
0.41
3.29
1
Aug 15, 2024
5
0.41
--
3.29
0.41
3.29
USD
May 04, 2016
May 04, 2016
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
75710.3
0.01544
75710.3
75000
100.75
United States
--
USD
0.46
3.34
1
Sep 01, 2024
5
0.45
--
3.34
0.45
3.34
USD
Oct 10, 2017
Oct 10, 2017
JOHNSON CNTY KANS UNI SCH DIST
Municipals
Fixed Income
72236.68
0.01473
72236.68
70000
100.92
United States
--
USD
0.53
3.28
1
Oct 01, 2024
5
0.52
--
3.28
0.52
3.28
USD
Oct 01, 2015
Oct 01, 2015
CHARLESTON CNTY S C
Government Related
Fixed Income
72087.68
0.0147
72087.68
70000
101.12
United States
--
USD
0.61
3.18
1
Nov 01, 2024
5
0.61
--
3.18
0.61
3.18
USD
Nov 03, 2015
Nov 03, 2015
KING CNTY WASH
Government Related
Fixed Income
71913.09
0.01466
71913.09
70000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Dec 17, 2015
Dec 17, 2015
SEATTLE WASH
Municipals
Fixed Income
71090.96
0.01449
71090.96
70000
100.07
United States
--
USD
0.13
3.4
1
May 01, 2024
4
0.13
--
3.4
0.13
3.4
USD
Apr 10, 2014
Apr 10, 2014
MIAMI-DADE CNTY FLA
Government Related
Fixed Income
71047.23
0.01449
71047.23
70000
100.47
United States
--
USD
0.29
3.36
1
Jul 01, 2024
5
0.29
--
3.36
0.29
3.36
USD
Sep 11, 2018
Sep 28, 2016
ILLINOIS ST
Government Related
Fixed Income
66996.12
0.01366
66996.12
65000
100.79
United States
--
USD
0.53
3.51
1
Oct 01, 2024
5
0.52
--
3.51
0.52
3.51
USD
Sep 05, 2018
Sep 05, 2018
OKLAHOMA ST CAPITOL IMPT AUTH
Municipals
Fixed Income
65935.39
0.01344
65935.39
65000
100.41
United States
--
USD
0.29
3.55
1
Jul 01, 2024
5
0.29
--
3.55
0.29
3.55
USD
Nov 08, 2018
Nov 08, 2018
KLEIN TEX INDPT SCH DIST
Municipals
Fixed Income
65780.25
0.01341
65780.25
65000
100.59
United States
--
USD
0.37
3.4
1
Aug 01, 2024
5
0.37
--
3.4
0.37
3.4
USD
Feb 01, 2017
Feb 01, 2017
FRISCO TEX INDPT SCH DIST
Municipals
Fixed Income
65751.63
0.01341
65751.63
65000
100.74
United States
--
USD
0.41
3.19
1
Aug 15, 2024
5
0.41
--
3.19
0.41
3.19
USD
May 15, 2017
May 15, 2017
ONONDAGA CNTY N Y
Municipals
Fixed Income
61242.94
0.01249
61242.94
60000
100.21
United States
--
USD
0.13
3.29
1
May 01, 2024
5
0.13
--
3.29
0.13
3.29
USD
Oct 05, 2017
Oct 05, 2017
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
60932.27
0.01242
60932.27
60000
100.06
United States
--
USD
0.13
3.44
1
May 01, 2024
4
0.13
--
3.44
0.13
3.44
USD
May 12, 2021
May 12, 2021
MASSACHUSETTS ST
Government Related
Fixed Income
60904.47
0.01242
60904.47
60000
100.48
United States
--
USD
0.29
3.32
1
Jul 01, 2024
5
0.29
--
3.32
0.29
3.32
USD
Jul 16, 2015
Jul 16, 2015
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
60906.18
0.01242
60906.18
60000
100.48
United States
--
USD
0.29
3.31
1
Jul 01, 2024
5
0.29
--
3.31
0.29
3.31
USD
Nov 06, 2014
Nov 06, 2014
PFLUGERVILLE TEX
Municipals
Fixed Income
60704.83
0.01238
60704.83
60000
100.56
United States
--
USD
0.37
3.47
1
Aug 01, 2024
5
0.37
--
3.47
0.37
3.47
USD
Jul 15, 2016
Jul 15, 2016
SACRAMENTO CALIF MUN UTIL DIST
Corporates
Fixed Income
60715.71
0.01238
60715.71
60000
100.78
United States
--
USD
0.41
3.1
1
Aug 15, 2024
5
0.41
--
3.1
0.41
3.1
USD
Jun 23, 2022
Jun 23, 2022
PHOENIX ARIZ
Government Related
Fixed Income
60573.05
0.01235
60573.05
60000
100.13
United States
--
USD
0.29
3.51
1
Jul 01, 2024
4
0.29
--
3.51
0.29
3.51
USD
Jun 24, 2014
Jun 24, 2014
HAWAII CNTY HAWAII
Municipals
Fixed Income
60287.31
0.01229
60287.31
60000
100.32
United States
--
USD
0.46
3.28
1
Sep 01, 2024
4
0.45
--
3.28
0.45
3.28
USD
Feb 18, 2016
Feb 18, 2016
WASHINGTON ST
Government Related
Fixed Income
58629.64
0.01195
58629.64
60000
97.72
United States
--
USD
0.71
3.29
1
Dec 01, 2024
0
0.69
--
3.29
0.69
3.29
USD
Feb 06, 2007
Feb 06, 2007
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
56633.58
0.01155
56633.58
55000
101.11
United States
--
USD
0.61
3.2
1
Nov 01, 2024
5
0.61
--
3.2
0.61
3.2
USD
May 21, 2014
May 21, 2014
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
56539.98
0.01153
56539.98
55000
101.13
United States
--
USD
0.65
3.26
1
Nov 15, 2024
5
0.64
--
3.26
0.64
3.26
USD
Mar 19, 2015
Mar 19, 2015
KING CNTY WASH
Government Related
Fixed Income
56503.14
0.01152
56503.14
55000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Jul 30, 2014
Jul 30, 2014
OMAHA NEB
Government Related
Fixed Income
56522.52
0.01152
56522.52
55000
101.1
United States
--
USD
0.65
3.31
1
Nov 15, 2024
5
0.64
--
3.31
0.64
3.31
USD
Nov 10, 2014
Nov 10, 2014
MARYSVILLE WASH WTR & SWR REV
Municipals
Fixed Income
56281.45
0.01147
56281.45
55000
100.05
United States
--
USD
0.05
3.74
1
Apr 01, 2024
5
0.04
--
3.74
0.04
3.74
USD
May 29, 2014
May 29, 2014
VIRGINIA ST
Government Related
Fixed Income
55977.97
0.01141
55977.97
55000
100.33
United States
--
USD
0.22
3.36
1
Jun 01, 2024
5
0.21
--
3.36
0.21
3.36
USD
Nov 10, 2016
Nov 10, 2016
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
55810.29
0.01138
55810.29
55000
100.45
United States
--
USD
0.29
3.44
1
Jul 01, 2024
5
0.29
--
3.44
0.29
3.44
USD
Jan 24, 2019
Jan 24, 2019
OKLAHOMA ST CAP IMPT AUTH ST A
Municipals
Fixed Income
55791.49
0.01137
55791.49
55000
100.41
United States
--
USD
0.29
3.55
1
Jul 01, 2024
5
0.29
--
3.55
0.29
3.55
USD
Sep 16, 2015
Sep 16, 2015
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
55678.37
0.01135
55678.37
55000
100.62
United States
--
USD
0.37
3.31
1
Aug 01, 2024
5
0.37
--
3.31
0.37
3.31
USD
Aug 28, 2014
Aug 28, 2014
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
55619.68
0.01134
55619.68
55000
100.91
United States
--
USD
0.46
3.48
1
Sep 01, 2024
5.5
0.45
--
3.48
0.45
3.48
USD
May 23, 2005
May 23, 2005
INDIANA ST FIN AUTH WASTEWATER
Government Related
Fixed Income
51568.51
0.01051
51568.51
50000
100.86
United States
--
USD
0.53
3.39
1
Oct 01, 2024
5
0.52
--
3.39
0.52
3.39
USD
Jul 16, 2014
Jul 16, 2014
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
51555.67
0.01051
51555.67
50000
101.25
United States
--
USD
0.61
2.97
1
Nov 01, 2024
5
0.61
--
2.97
0.61
2.97
USD
Apr 16, 2015
Apr 16, 2015
MONTGOMERY CNTY MD
Government Related
Fixed Income
51491.2
0.0105
51491.2
50000
101.12
United States
--
USD
0.61
3.18
1
Nov 01, 2024
5
0.61
--
3.18
0.61
3.18
USD
Nov 19, 2014
Nov 19, 2014
HILLSBOROUGH CNTY FLA CMNTY IN
Government Related
Fixed Income
51442.18
0.01049
51442.18
50000
101.02
United States
--
USD
0.61
3.33
1
Nov 01, 2024
5
0.61
--
3.33
0.61
3.33
USD
Jul 24, 2018
Jul 24, 2018
COLORADO SPRINGS COLO UTILS RE
Government Related
Fixed Income
51416.68
0.01048
51416.68
50000
101.17
United States
--
USD
0.65
3.21
1
Nov 15, 2024
5
0.64
--
3.21
0.64
3.21
USD
Jul 10, 2018
Jul 10, 2018
OMAHA NEB
Government Related
Fixed Income
51412.44
0.01048
51412.44
50000
101.16
United States
--
USD
0.65
3.22
1
Nov 15, 2024
5
0.64
--
3.22
0.64
3.22
USD
Nov 10, 2014
Nov 10, 2014
NEW YORK N Y
Government Related
Fixed Income
51342.13
0.01047
51342.13
50000
101.24
United States
--
USD
0.69
3.22
1
Dec 01, 2024
5
0.69
--
3.22
0.69
3.22
USD
Dec 20, 2016
Dec 20, 2016
WAYNE CNTY MICH ARPT AUTH REV
Government Related
Fixed Income
51296.95
0.01046
51296.95
50000
101.15
United States
--
USD
0.69
3.34
1
Dec 01, 2024
5
0.69
--
3.34
0.69
3.34
USD
Oct 12, 2017
Oct 12, 2017
ILLINOIS ST
Government Related
Fixed Income
51246.48
0.01045
51246.48
50000
101.05
United States
--
USD
0.69
3.49
1
Dec 01, 2024
5
0.69
--
3.49
0.69
3.49
USD
Dec 13, 2017
Dec 13, 2017
NORTH TEX MUN WTR DIST UPPER E
Municipals
Fixed Income
50990.19
0.0104
50990.19
50000
100.39
United States
--
USD
0.22
3.57
1
Jun 01, 2024
5.5
0.21
--
3.57
0.21
3.57
USD
Mar 15, 2015
Mar 15, 2015
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
51023.92
0.0104
51023.92
50000
100.19
United States
--
USD
0.13
3.47
1
May 01, 2024
5
0.13
--
3.47
0.13
3.47
USD
Feb 07, 2019
Feb 07, 2019
MOBILE CNTY ALA
Municipals
Fixed Income
50884
0.01037
50884
50000
100.32
United States
--
USD
0.22
3.41
1
Jun 01, 2024
5
0.21
--
3.41
0.21
3.41
USD
Dec 30, 2014
Dec 30, 2014
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
50783.68
0.01035
50783.68
50000
100.54
United States
--
USD
0.29
3.12
1
Jul 01, 2024
5
0.29
--
3.12
0.29
3.12
USD
Apr 19, 2018
Apr 19, 2018
NEW HAMPSHIRE HEALTH & ED FACS
Corporates
Fixed Income
50726.65
0.01034
50726.65
50000
100.43
United States
--
USD
0.29
3.5
1
Jul 01, 2024
5
0.29
--
3.5
0.29
3.5
USD
May 13, 2015
May 13, 2015
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
50624.05
0.01032
50624.05
50000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Aug 01, 2014
Aug 01, 2014
NEW YORK N Y
Government Related
Fixed Income
50611.2
0.01032
50611.2
50000
100.61
United States
--
USD
0.37
3.34
1
Aug 01, 2024
5
0.37
--
3.34
0.37
3.34
USD
Aug 18, 2016
Aug 18, 2016
HENRICO CNTY VA
Municipals
Fixed Income
50624.05
0.01032
50624.05
50000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Oct 09, 2019
Oct 09, 2019
ORANGE CNTY FLA SCH BRD CTFS P
Government Related
Fixed Income
50592.86
0.01031
50592.86
50000
100.57
United States
--
USD
0.37
3.44
1
Aug 01, 2024
5
0.37
--
3.44
0.37
3.44
USD
Feb 25, 2015
Feb 25, 2015
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
50564
0.01031
50564
50000
100.71
United States
--
USD
0.41
3.26
1
Aug 15, 2024
5
0.41
--
3.26
0.41
3.26
USD
Jun 13, 2018
Jun 13, 2018
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
50500.42
0.0103
50500.42
50000
100.81
United States
--
USD
0.46
3.22
1
Sep 01, 2024
5
0.45
--
3.22
0.45
3.22
USD
Nov 13, 2014
Nov 13, 2014
PLANO TX
Government Related
Fixed Income
50466.81
0.01029
50466.81
50000
100.74
United States
--
USD
0.46
3.37
1
Sep 01, 2024
5
0.45
--
3.37
0.45
3.37
USD
Jun 16, 2015
May 01, 2015
LONG ISLAND PWR AUTH N Y ELEC
Corporates
Fixed Income
48697.01
0.00993
48697.01
50000
97.39
United States
--
USD
0.71
3.76
1
Dec 01, 2024
0
0.69
--
3.76
0.69
3.76
USD
May 28, 1998
May 28, 1998
SARASOTA CNTY FLA INFRASTRUCTU
Municipals
Fixed Income
46430.72
0.00947
46430.72
45000
100.9
United States
--
USD
0.53
3.31
1
Oct 01, 2024
5
0.52
--
3.31
0.52
3.31
USD
Oct 16, 2014
Oct 16, 2014
DURHAM CNTY N C
Municipals
Fixed Income
46461.71
0.00947
46461.71
45000
100.97
United States
--
USD
0.53
3.19
1
Oct 01, 2024
5
0.52
--
3.19
0.52
3.19
USD
Jul 09, 2015
Jul 09, 2015
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
46456.94
0.00947
46456.94
45000
100.96
United States
--
USD
0.53
3.2
1
Oct 01, 2024
5
0.52
--
3.2
0.52
3.2
USD
Oct 26, 2016
Oct 26, 2016
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
45869.44
0.00935
45869.44
45000
100.27
United States
--
USD
0.16
3.35
1
May 15, 2024
5
0.16
--
3.35
0.16
3.35
USD
Mar 12, 2019
Mar 12, 2019
WEST VIRGINIA ST
Government Related
Fixed Income
45800.16
0.00934
45800.16
45000
100.33
United States
--
USD
0.22
3.36
1
Jun 01, 2024
5
0.21
--
3.36
0.21
3.36
USD
Jun 07, 2018
Jun 07, 2018
UNIVERSITY ALA GEN REV
Municipals
Fixed Income
45660.4
0.00931
45660.4
45000
100.44
United States
--
USD
0.29
3.45
1
Jul 01, 2024
5
0.29
--
3.45
0.29
3.45
USD
Sep 19, 2019
Sep 19, 2019
IOWA FIN AUTH REV
Corporates
Fixed Income
45576.51
0.00929
45576.51
45000
100.67
United States
--
USD
0.37
3.19
1
Aug 01, 2024
5
0.37
--
3.19
0.37
3.19
USD
May 18, 2021
May 18, 2021
DELAWARE CNTY PA AUTH UNIV REV
Government Related
Fixed Income
45535.22
0.00928
45535.22
45000
100.58
United States
--
USD
0.37
3.43
1
Aug 01, 2024
5
0.37
--
3.43
0.37
3.43
USD
Aug 20, 2014
Aug 20, 2014
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
45530.82
0.00928
45530.82
45000
100.18
United States
--
USD
0.25
3.24
1
Jun 15, 2024
4
0.25
--
3.24
0.25
3.24
USD
Dec 15, 2020
Dec 15, 2020
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
41205.23
0.0084
41205.23
40000
101.15
United States
--
USD
0.61
3.13
1
Nov 01, 2024
5
0.61
--
3.13
0.61
3.13
USD
Aug 20, 2014
Aug 20, 2014
SAN MARCOS CALIF UNI SCH DIST
Municipals
Fixed Income
39525.38
0.00806
39525.38
40000
98.81
United States
--
USD
0.37
3.18
1
Aug 01, 2024
0
0.37
--
3.18
0.37
3.18
USD
Jul 07, 2011
Jul 07, 2011
METROPOLITAN WASH D C ARPTS AU
Government Related
Fixed Income
36133.17
0.00737
36133.17
35000
100.96
United States
--
USD
0.53
3.2
1
Oct 01, 2024
5
0.52
--
3.2
0.52
3.2
USD
Jul 07, 2016
Jul 07, 2016
OHIO ST
Corporates
Fixed Income
36123.9
0.00736
36123.9
35000
100.93
United States
--
USD
0.53
3.25
1
Oct 01, 2024
5
0.52
--
3.25
0.52
3.25
USD
May 25, 2016
May 25, 2016
KING CNTY WASH SCH DIST NO 405
Government Related
Fixed Income
35937.06
0.00733
35937.06
35000
101.23
United States
--
USD
0.69
3.23
1
Dec 01, 2024
5
0.69
--
3.23
0.69
3.23
USD
Dec 08, 2015
Dec 08, 2015
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
35627.3
0.00726
35627.3
35000
100.35
United States
--
USD
0.22
3.29
1
Jun 01, 2024
5
0.21
--
3.29
0.21
3.29
USD
Mar 06, 2014
Mar 06, 2014
MAUI CNTY HAWAII
Municipals
Fixed Income
35347.15
0.00721
35347.15
35000
100.8
United States
--
USD
0.46
3.24
1
Sep 01, 2024
5
0.45
--
3.24
0.45
3.24
USD
Oct 28, 2015
Oct 28, 2015
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
30987.2
0.00632
30987.2
30000
101.01
United States
--
USD
0.53
3.11
1
Oct 01, 2024
5
0.52
--
3.11
0.52
3.11
USD
Apr 20, 2017
Apr 20, 2017
OKLAHOMA ST CAP IMPT AUTH ST A
Municipals
Fixed Income
30431.72
0.0062
30431.72
30000
100.41
United States
--
USD
0.29
3.55
1
Jul 01, 2024
5
0.29
--
3.55
0.29
3.55
USD
Sep 30, 2014
Sep 30, 2014
LOS ANGELES CALIF HBR DEPT REV
Government Related
Fixed Income
30394.26
0.0062
30394.26
30000
100.7
United States
--
USD
0.37
3.1
1
Aug 01, 2024
5
0.37
--
3.1
0.37
3.1
USD
Oct 14, 2015
Oct 14, 2015
PASADENA CALIF UNI SCH DIST
Municipals
Fixed Income
30398.68
0.0062
30398.68
30000
100.72
United States
--
USD
0.37
3.06
1
Aug 01, 2024
5
0.37
--
3.06
0.37
3.06
USD
May 25, 2016
May 25, 2016
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
30371.12
0.00619
30371.12
30000
100.63
United States
--
USD
0.37
3.3
1
Aug 01, 2024
5
0.37
--
3.3
0.37
3.3
USD
Feb 11, 2016
Jan 01, 2016
TAMPA FLA WTR & SWR REV
Government Related
Fixed Income
25809.41
0.00526
25809.41
25000
100.96
United States
--
USD
0.53
3.2
1
Oct 01, 2024
5
0.52
--
3.2
0.52
3.2
USD
Jul 23, 2015
Jul 23, 2015
JACKSONVILLE FLA SPL REV
Government Related
Fixed Income
25812.06
0.00526
25812.06
25000
100.97
United States
--
USD
0.53
3.19
1
Oct 01, 2024
5
0.52
--
3.19
0.52
3.19
USD
Sep 15, 2016
Sep 15, 2016
CLARK & SKAMANIA CNTYS WASH SC
Municipals
Fixed Income
25678.02
0.00524
25678.02
25000
101.27
United States
--
USD
0.69
3.18
1
Dec 01, 2024
5
0.69
--
3.18
0.69
3.18
USD
Jun 24, 2015
Jun 24, 2015
WHATCOM CNTY WASH SCH DIST NO
Municipals
Fixed Income
25678.02
0.00524
25678.02
25000
101.27
United States
--
USD
0.69
3.18
1
Dec 01, 2024
5
0.69
--
3.18
0.69
3.18
USD
Sep 29, 2016
Sep 29, 2016
FRANKLIN CNTY OHIO
Government Related
Fixed Income
25683.25
0.00524
25683.25
25000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Dec 28, 2016
Dec 28, 2016
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
25699.99
0.00524
25699.99
25000
101.13
United States
--
USD
0.65
3.26
1
Nov 15, 2024
5
0.64
--
3.26
0.64
3.26
USD
Mar 16, 2017
Mar 16, 2017
WEST VIRGINIA ST
Government Related
Fixed Income
25683.25
0.00524
25683.25
25000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Jun 07, 2018
Jun 07, 2018
MONTGOMERY CNTY PA
Municipals
Fixed Income
25582.65
0.00522
25582.65
25000
100.05
United States
--
USD
0.05
3.72
1
Apr 01, 2024
5
0.04
--
3.72
0.04
3.72
USD
Feb 12, 2016
Feb 12, 2016
LOUISIANA ST
Government Related
Fixed Income
25512.85
0.0052
25512.85
25000
100.19
United States
--
USD
0.13
3.44
1
May 01, 2024
5
0.13
--
3.44
0.13
3.44
USD
May 14, 2015
May 14, 2015
IDAHO ST HSG & FIN ASSN
Corporates
Fixed Income
25334.72
0.00517
25334.72
25000
100.51
United States
--
USD
0.33
3.44
1
Jul 15, 2024
5
0.33
--
3.44
0.33
3.44
USD
Oct 19, 2017
Oct 19, 2017
TEXAS A & M UNIV REV
Government Related
Fixed Income
25355.28
0.00517
25355.28
25000
100.09
United States
--
USD
0.16
3.42
1
May 15, 2024
4
0.16
--
3.42
0.16
3.42
USD
Dec 20, 2017
Dec 20, 2017
ILLINOIS ST SALES TAX REV
Government Related
Fixed Income
25339.31
0.00517
25339.31
25000
100.36
United States
--
USD
0.25
2.54
1
Jun 15, 2024
4
0.25
--
2.54
0.25
2.54
USD
Sep 15, 2016
Sep 15, 2016
OREGON ST FOR PREVIOUS ISSUES
Government Related
Fixed Income
25311.11
0.00516
25311.11
25000
100.63
United States
--
USD
0.37
3.28
1
Aug 01, 2024
5
0.37
--
3.28
0.37
3.28
USD
Jun 18, 2015
Jun 18, 2015
FREDERICK CNTY MD
Municipals
Fixed Income
25312.02
0.00516
25312.02
25000
100.64
United States
--
USD
0.37
3.27
1
Aug 01, 2024
5
0.37
--
3.27
0.37
3.27
USD
Mar 07, 2018
Mar 07, 2018
WASHINGTON ST
Government Related
Fixed Income
24827.12
0.00506
24827.12
25000
99.31
United States
--
USD
0.21
3.3
1
Jun 01, 2024
0
0.2
--
3.3
0.2
3.3
USD
Oct 02, 2002
Oct 02, 2002
PLACER CALIF UN HIGH SCH DIST
Municipals
Fixed Income
24702.47
0.00504
24702.47
25000
98.81
United States
--
USD
0.37
3.19
1
Aug 01, 2024
0
0.37
--
3.19
0.37
3.19
USD
Jun 08, 2000
Jun 08, 2000
E 470 PUB HWY AUTH COLO REV
Government Related
Fixed Income
24609.69
0.00502
24609.69
25000
98.44
United States
--
USD
0.46
3.44
1
Sep 01, 2024
0
0.45
--
3.44
0.45
3.44
USD
Aug 27, 1997
Aug 27, 1997
VOLUSIA CNTY FLA SCH BRD SALES
Municipals
Fixed Income
20644.35
0.00421
20644.35
20000
100.94
United States
--
USD
0.53
3.23
1
Oct 01, 2024
5
0.52
--
3.23
0.52
3.23
USD
Nov 17, 2016
Nov 17, 2016
BROWARD CNTY FLA SCH BRD CTFS
Government Related
Fixed Income
20288.38
0.00414
20288.38
20000
100.41
United States
--
USD
0.29
3.54
1
Jul 01, 2024
5
0.29
--
3.54
0.29
3.54
USD
Feb 11, 2015
Feb 11, 2015
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
20251.09
0.00413
20251.09
20000
100.64
United States
--
USD
0.37
3.25
1
Aug 01, 2024
5
0.37
--
3.25
0.37
3.25
USD
May 16, 2018
May 16, 2018
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
20245.95
0.00413
20245.95
20000
100.62
United States
--
USD
0.37
3.32
1
Aug 01, 2024
5
0.37
--
3.32
0.37
3.32
USD
May 22, 2019
May 22, 2019
MARICOPA CNTY ARIZ UNI SCH DIS
Government Related
Fixed Income
20196.68
0.00412
20196.68
20000
100.16
United States
--
USD
0.29
3.42
1
Jul 01, 2024
4
0.29
--
3.42
0.29
3.42
USD
Feb 23, 2016
Feb 23, 2016
UNITED INDPT SCH DIST TEX
Municipals
Fixed Income
20221.55
0.00412
20221.55
20000
100.69
United States
--
USD
0.41
3.3
1
Aug 15, 2024
5
0.41
--
3.3
0.41
3.3
USD
Jul 31, 2014
Jun 15, 2014
SALINAS CALIF UN HIGH SCH DIST
Municipals
Fixed Income
19636.91
0.004
19636.91
20000
98.18
United States
--
USD
0.54
3.4
1
Oct 01, 2024
0
0.53
--
3.4
0.53
3.4
USD
Apr 10, 2003
Apr 10, 2003
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
15438.17
0.00315
15438.17
15000
101.06
United States
--
USD
0.61
3.27
1
Nov 01, 2024
5
0.61
--
3.27
0.61
3.27
USD
Aug 10, 2016
Aug 10, 2016
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
15473.73
0.00315
15473.73
15000
100.88
United States
--
USD
0.53
3.35
1
Oct 01, 2024
5
0.52
--
3.35
0.52
3.35
USD
Jun 08, 2017
Jun 08, 2017
CHARLOTTE N C STORM WTR FEE RE
Government Related
Fixed Income
15409.95
0.00314
15409.95
15000
101.29
United States
--
USD
0.69
3.15
1
Dec 01, 2024
5
0.69
--
3.15
0.69
3.15
USD
Nov 04, 2014
Nov 04, 2014
OXFORD MICH CMNTY SCHS
Municipals
Fixed Income
15305.93
0.00312
15305.93
15000
100.18
United States
--
USD
0.13
3.53
1
May 01, 2024
5
0.13
--
3.53
0.13
3.53
USD
Aug 05, 2015
Aug 05, 2015
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
15169.2
0.00309
15169.2
15000
100.71
United States
--
USD
0.41
3.26
1
Aug 15, 2024
5
0.41
--
3.26
0.41
3.26
USD
Nov 03, 2016
Nov 03, 2016
ORANGE CNTY FLA SCH BRD CTFS P
Government Related
Fixed Income
15177.86
0.00309
15177.86
15000
100.57
United States
--
USD
0.37
3.44
1
Aug 01, 2024
5
0.37
--
3.44
0.37
3.44
USD
Apr 06, 2016
Apr 06, 2016
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
10189.63
0.00208
10189.63
10000
100.23
United States
--
USD
0.16
3.55
1
May 15, 2024
5
0.16
--
3.55
0.16
3.55
USD
Aug 18, 2015
Aug 18, 2015
WINSTON-SALEM N C WTR & SWR SY
Government Related
Fixed Income
10177.61
0.00208
10177.61
10000
100.33
United States
--
USD
0.22
3.37
1
Jun 01, 2024
5
0.21
--
3.37
0.21
3.37
USD
Apr 13, 2016
Apr 13, 2016
ALLAN HANCOCK CALIF JT CMNTY C
Municipals
Fixed Income
10126.65
0.00206
10126.65
10000
100.66
United States
--
USD
0.37
3.22
1
Aug 01, 2024
5
0.37
--
3.22
0.37
3.22
USD
Oct 28, 2014
Oct 28, 2014
OHIO ST
Corporates
Fixed Income
5077.75
0.00104
5077.75
5000
100.07
United States
--
USD
0.13
3.43
1
May 01, 2024
4
0.13
--
3.43
0.13
3.43
USD
Mar 21, 2014
Mar 21, 2014
USD CASH
Cash and/or Derivatives
Cash
-26801.21
-0.00546
-26801.21
-26801
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 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
--
19600000
Dec 18, 2023
25.898478
--
19600000
Dec 15, 2023
25.889423
--
19600000
Dec 14, 2023
25.887097
0.037428
19550000
Dec 13, 2023
25.908953
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Dec 01, 2023
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0.039261
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Nov 13, 2023
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Nov 02, 2023
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Nov 01, 2023
25.728729
0.0372
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Oct 31, 2023
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Oct 23, 2023
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Oct 20, 2023
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Oct 17, 2023
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Oct 13, 2023
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Oct 12, 2023
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Oct 11, 2023
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Oct 10, 2023
25.71981
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Oct 09, 2023
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Oct 06, 2023
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Oct 05, 2023
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Oct 04, 2023
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Oct 03, 2023
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Oct 02, 2023
25.68854
0.039115
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Sep 29, 2023
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25.774692
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25.77428
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Aug 31, 2023
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25.768291
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25.768179
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25.76397
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25.770527
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25.75997
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25.754188
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25.72521
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0.035282
22300000
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25.780802
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25.779392
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25.791419
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25.802697
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25.80089
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25.804713
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25.796852
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25.786441
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25.767779
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25.75859
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25.752356
0.03791
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Jun 12, 2023
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25.721206
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Jun 07, 2023
25.716406
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25.718398
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25.705191
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Jun 01, 2023
25.690225
0.035365
23500000
May 31, 2023
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May 30, 2023
25.703823
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25.668219
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May 25, 2023
25.665373
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25.66712
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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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23500000
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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23500000
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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23500000
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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23500000
Apr 10, 2023
25.870939
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Apr 06, 2023
25.864994
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23500000
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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23400000
Mar 28, 2023
25.873827
--
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Mar 27, 2023
25.860402
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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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Feb 23, 2023
25.655831
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Feb 22, 2023
25.652817
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23400000
Feb 21, 2023
25.641923
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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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22950000
Jan 26, 2023
25.917734
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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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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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Jan 06, 2023
25.803497
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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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Dec 29, 2022
25.710432
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Dec 28, 2022
25.712614
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22050000
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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
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25.811735
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21400000
Dec 07, 2022
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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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20700000
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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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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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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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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19600000
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
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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
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17250000
Sep 26, 2022
25.504967
--
17250000
Sep 23, 2022
25.557949
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17250000
Sep 22, 2022
25.622811
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17250000
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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16850000
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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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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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
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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
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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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13850000
Jun 09, 2022
26.020967
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13800000
Jun 08, 2022
26.018586
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13800000
Jun 07, 2022
26.011726
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13700000
Jun 06, 2022
25.999374
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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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Feb 01, 2022
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0.015777
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Jan 31, 2022
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Jan 20, 2022
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26.809091
0.020166
9200000
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Dec 01, 2021
26.841485
0.01752
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Nov 30, 2021
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Nov 22, 2021
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Nov 17, 2021
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Nov 16, 2021
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Nov 15, 2021
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Nov 12, 2021
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Nov 09, 2021
26.877952
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Nov 08, 2021
26.868041
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Nov 05, 2021
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Nov 04, 2021
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Nov 03, 2021
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Nov 01, 2021
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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Aug 02, 2021
27.042141
0.018032
8650000
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May 13, 2021
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May 07, 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
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Apr 09, 2021
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0.019969
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Mar 18, 2021
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Mar 17, 2021
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Mar 16, 2021
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Mar 15, 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 26, 2021
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27.086897
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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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Dec 30, 2020
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27.049297
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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
27.082431
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27.072642
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Dec 14, 2020
27.070845
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Dec 07, 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
27.042063
0.022528
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Nov 30, 2020
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Nov 27, 2020
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Nov 06, 2020
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Nov 04, 2020
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Nov 03, 2020
26.978245
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Nov 02, 2020
26.976689
0.023945
6650000
Oct 30, 2020
27.002604
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Oct 29, 2020
27.005218
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Oct 28, 2020
27.014082
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27.01742
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6650000
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27.017055
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6650000
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27.011858
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6650000
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27.013336
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6650000
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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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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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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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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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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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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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26.69128
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26.611197
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4950000
May 14, 2020
26.511876
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4950000
May 13, 2020
26.475207
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4950000
May 12, 2020
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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
26.277439
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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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4950000
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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 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
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0.032206
5200000
Mar 31, 2020
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Mar 25, 2020
25.719423
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Mar 18, 2020
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Mar 17, 2020
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Mar 16, 2020
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Mar 13, 2020
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Mar 12, 2020
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0.033167
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Feb 03, 2020
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0.031223
4900000
Jan 31, 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 06, 2019
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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 11, 2019
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Nov 08, 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 29, 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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May 13, 2019
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May 10, 2019
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Apr 30, 2019
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Apr 29, 2019
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Apr 24, 2019
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Apr 22, 2019
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Apr 18, 2019
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Apr 10, 2019
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Mar 29, 2019
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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
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