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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares® iBonds® Dec 2024 Term Muni Bond ETF Inception Date Mar 20, 2018 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 1,132.00 Shares Outstanding 18,600,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date MASSACHUSETTS ST HEALTH & EDL Cash and/or Derivatives Cash 11437535.63 2.36947 11437535.63 11420000 100 United States -- USD 0 3.4 1 Jul 01, 2035 3.4 0 -- 3.4 0 3.4 USD Jun 01, 2000 Jun 01, 2000 BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 9069954.51 1.87899 9069954.51 9050000 100 United States -- USD 0 3.8 1 Apr 01, 2055 3.8 0 -- 3.8 0 3.8 USD Mar 21, 2023 Mar 21, 2023 LOS ANGELES CALIF DEPT WTR & PWR R Cash and/or Derivatives Cash 8013672.13 1.66016 8013672.13 8000000 100 United States -- USD 0 2.6 1 Jul 01, 2034 2.6 0 -- 2.6 0 2.6 USD Jan 02, 2020 Jun 07, 2001 SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 7768015.57 1.60927 7768015.57 7750000 100 United States -- USD 0 3.87 1 Nov 01, 2046 3.87 0 -- 3.87 0 3.87 USD Oct 26, 2023 Oct 26, 2023 NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 6756740.78 1.39977 6756740.78 6750000 100 United States -- USD 0 4 1 Jun 15, 2053 4 0 -- 4 0 4 USD Feb 16, 2023 Feb 16, 2023 CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 5761884.9 1.19367 5761884.9 5750000 100 United States -- USD 0 3.65 1 Jul 01, 2042 3.65 0 -- 3.65 0 3.65 USD Jul 01, 2022 Jul 01, 2016 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 5065410.94 1.04938 5065410.94 5000000 100.02 United States -- USD 0.18 3.84 1 Jun 01, 2024 4 0.17 -- 3.84 0.17 3.84 USD Dec 02, 2014 Dec 02, 2014 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 4300828.87 0.89099 4300828.87 4245000 100.54 United States -- USD 0.34 3.4 1 Aug 01, 2024 5 0.34 -- 3.4 0.34 3.4 USD Jan 08, 2015 Jan 08, 2015 COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 4007442.62 0.83021 4007442.62 4000000 100 United States -- USD 0 3.51 1 Jun 01, 2032 3.51 0 -- 3.51 0 3.51 USD Jan 30, 2008 Jan 30, 2008 CALIFORNIA ST Government Related Fixed Income 3348281.88 0.69365 3348281.88 3250000 101 United States -- USD 0.58 3.29 1 Nov 01, 2024 5 0.57 -- 3.29 0.57 3.29 USD Sep 09, 2020 Sep 09, 2020 NORTH CAROLINA ST Government Related Fixed Income 3298676.51 0.68337 3298676.51 3230000 100.1 United States -- USD 0.09 3.88 1 May 01, 2024 5 0.09 -- 3.88 0.09 3.88 USD Feb 28, 2013 Feb 28, 2013 NEW JERSEY ST Government Related Fixed Income 3272024.17 0.67785 3272024.17 3215000 100.16 United States -- USD 0.18 4.01 1 Jun 01, 2024 5 0.17 -- 4.01 0.17 4.01 USD Nov 24, 2020 Nov 24, 2020 TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 3073333.33 0.63669 3073333.33 3000000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Apr 02, 2014 Apr 02, 2014 LEANDER TEX INDPT SCH DIST Government Related Fixed Income 2816861 0.58356 2816861 10000000 28.17 United States -- USD 0.38 3.82 1 Aug 15, 2024 0 0.37 -- 3.82 0.37 3.82 USD Feb 20, 2014 Feb 15, 2014 INDIANA FIN AUTH HWY REV Government Related Fixed Income 2739815.72 0.5676 2739815.72 2670000 101 United States -- USD 0.66 3.48 1 Dec 01, 2024 5 0.65 -- 3.48 0.65 3.48 USD Sep 02, 2016 Sep 02, 2016 NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2602642.62 0.53918 2602642.62 2600000 100 United States -- USD 0 4 1 Jun 15, 2050 4 0 -- 4 0 4 USD Sep 17, 2013 Sep 17, 2013 DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2564545.03 0.53129 2564545.03 2500000 100.97 United States -- USD 0.66 3.53 1 Dec 01, 2024 5 0.65 -- 3.53 0.65 3.53 USD Dec 11, 2014 Dec 11, 2014 UNIVERSITY CALIF REVS Government Related Fixed Income 2552562.75 0.5288 2552562.75 2500000 100.18 United States -- USD 0.13 3.83 1 May 15, 2024 5.25 0.13 -- 3.83 0.13 3.83 USD Apr 10, 2014 Apr 10, 2014 MARYLAND ST Government Related Fixed Income 2540161.86 0.52624 2540161.86 2510000 100.42 United States -- USD 0.34 3.72 1 Aug 01, 2024 5 0.34 -- 3.72 0.34 3.72 USD Aug 30, 2017 Aug 30, 2017 HAWAII ST Government Related Fixed Income 2530375.44 0.52421 2530375.44 2500000 100.44 United States -- USD 0.34 3.69 1 Aug 01, 2024 5 0.34 -- 3.69 0.34 3.69 USD Nov 25, 2014 Nov 25, 2014 MEMPHIS TENN Government Related Fixed Income 2494522.22 0.51678 2494522.22 2435000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD May 19, 2015 May 19, 2015 ILLINOIS ST Government Related Fixed Income 2489392.96 0.51572 2489392.96 2420000 100.84 United States -- USD 0.58 3.55 1 Nov 01, 2024 5 0.57 -- 3.55 0.57 3.55 USD Nov 08, 2017 Nov 08, 2017 WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 2392712.45 0.49569 2392712.45 2350000 100.21 United States -- USD 0.18 3.77 1 Jun 01, 2024 5 0.17 -- 3.77 0.17 3.77 USD Dec 11, 2014 Dec 11, 2014 PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 2355631.65 0.48801 2355631.65 2350000 100 United States -- USD 0 3.42 1 Dec 01, 2038 3.42 0 -- 3.42 0 3.42 USD Jun 04, 2019 Jun 04, 2019 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 2322550.24 0.48115 2322550.24 2285000 100.23 United States -- USD 0.22 3.89 1 Jun 15, 2024 5 0.21 -- 3.89 0.21 3.89 USD May 06, 2014 May 06, 2014 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 2140224.58 0.44338 2140224.58 2105000 100.26 United States -- USD 0.22 3.75 1 Jun 15, 2024 5 0.21 -- 3.75 0.21 3.75 USD Aug 21, 2018 Aug 21, 2018 LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 2061769.29 0.42713 2061769.29 2000000 100.64 United States -- USD 0.49 3.72 1 Oct 01, 2024 5 0.49 -- 3.72 0.49 3.72 USD Dec 18, 2014 Dec 18, 2014 GEORGIA ST Government Related Fixed Income 2029483.69 0.42044 2029483.69 2000000 100.28 United States -- USD 0.26 3.87 1 Jul 01, 2024 5 0.26 -- 3.87 0.26 3.87 USD Jul 07, 2022 Jul 07, 2022 IDAHO HSG & FIN ASSN Corporates Fixed Income 2021806.22 0.41885 2021806.22 1995000 100.34 United States -- USD 0.3 3.8 1 Jul 15, 2024 5 0.29 -- 3.8 0.29 3.8 USD Jul 21, 2015 Jul 21, 2015 HARRIS CNTY TEX Government Related Fixed Income 1912932.85 0.3963 1912932.85 1855000 100.68 United States -- USD 0.49 3.65 1 Oct 01, 2024 5 0.49 -- 3.65 0.49 3.65 USD Oct 13, 2020 Oct 13, 2020 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1890491.46 0.39165 1890491.46 1835000 101 United States -- USD 0.58 3.29 1 Nov 01, 2024 5 0.57 -- 3.29 0.57 3.29 USD Nov 25, 2014 Nov 25, 2014 UTAH ST Government Related Fixed Income 1863159.26 0.38598 1863159.26 1835000 100.34 United States -- USD 0.26 3.64 1 Jul 01, 2024 5 0.26 -- 3.64 0.26 3.64 USD Apr 29, 2015 Apr 29, 2015 WISCONSIN ST TRANSN REV Government Related Fixed Income 1857668.03 0.38485 1857668.03 1830000 100.32 United States -- USD 0.26 3.73 1 Jul 01, 2024 5 0.26 -- 3.73 0.26 3.73 USD May 31, 2017 May 31, 2017 PENNSYLVANIA ST Government Related Fixed Income 1857372.92 0.38479 1857372.92 1800000 100.74 United States -- USD 0.49 3.52 1 Oct 01, 2024 5 0.49 -- 3.52 0.49 3.52 USD Sep 22, 2022 Sep 22, 2022 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 1826724.88 0.37844 1826724.88 1775000 100.89 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD Nov 15, 2017 Nov 15, 2017 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1752463.32 0.36305 1752463.32 1730000 100.52 United States -- USD 0.34 3.44 1 Aug 01, 2024 5 0.34 -- 3.44 0.34 3.44 USD Sep 29, 2022 Sep 29, 2022 CALIFORNIA ST Government Related Fixed Income 1717518.86 0.35581 1717518.86 1700000 100.67 United States -- USD 0.43 3.4 1 Sep 01, 2024 5 0.42 -- 3.4 0.42 3.4 USD Sep 20, 2022 Sep 20, 2022 DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1645601.92 0.34091 1645601.92 1595000 100.73 United States -- USD 0.49 3.55 1 Oct 01, 2024 5 0.49 -- 3.55 0.49 3.55 USD Mar 11, 2020 Mar 11, 2020 OHIO ST UNIV GEN RCPTS Government Related Fixed Income 1572233.22 0.32571 1572233.22 1530000 101.15 United States -- USD 0.66 3.27 1 Dec 01, 2024 5 0.65 -- 3.27 0.65 3.27 USD Jun 25, 2020 Jun 25, 2020 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1544144.97 0.31989 1544144.97 1500000 100.92 United States -- USD 0.58 3.43 1 Nov 01, 2024 5 0.57 -- 3.43 0.57 3.43 USD Dec 13, 2017 Dec 13, 2017 PENNSYLVANIA ST Government Related Fixed Income 1540644.18 0.31917 1540644.18 1520000 100.36 United States -- USD 0.3 3.76 1 Jul 15, 2024 5 0.29 -- 3.76 0.29 3.76 USD Jun 26, 2019 Jun 26, 2019 CLARK CNTY NEV Government Related Fixed Income 1538529.02 0.31873 1538529.02 1500000 100.96 United States -- USD 0.66 3.55 1 Dec 01, 2024 5 0.65 -- 3.55 0.65 3.55 USD Nov 20, 2018 Nov 20, 2018 NEVADA ST HWY IMPT REV Government Related Fixed Income 1534190.4 0.31783 1534190.4 1495000 101.01 United States -- USD 0.66 3.47 1 Dec 01, 2024 5 0.65 -- 3.47 0.65 3.47 USD Mar 09, 2016 Mar 09, 2016 MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 1523550.85 0.31563 1523550.85 1500000 100.32 United States -- USD 0.26 3.98 1 Jul 01, 2024 5.25 0.26 -- 3.98 0.26 3.98 USD Nov 19, 2014 Nov 19, 2014 CONNECTICUT ST Government Related Fixed Income 1520807.4 0.31506 1520807.4 1500000 100.39 United States -- USD 0.3 3.66 1 Jul 15, 2024 5 0.29 -- 3.66 0.29 3.66 USD Aug 03, 2021 Aug 03, 2021 GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 1511280.48 0.31309 1511280.48 1500000 100.13 United States -- USD 0.34 3.6 1 Aug 01, 2024 4 0.34 -- 3.6 0.34 3.6 USD Aug 31, 2021 Aug 31, 2021 ARIZONA WTR INFRASTRUCTURE FIN Government Related Fixed Income 1489985.37 0.30867 1489985.37 1445000 100.67 United States -- USD 0.49 3.67 1 Oct 01, 2024 5 0.49 -- 3.67 0.49 3.67 USD Dec 04, 2014 Dec 04, 2014 PORT AUTH N Y & N J Government Related Fixed Income 1360382.23 0.28183 1360382.23 1320000 100.81 United States -- USD 0.53 3.5 1 Oct 15, 2024 5 0.53 -- 3.5 0.53 3.5 USD Oct 20, 2015 Oct 20, 2015 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1358465.83 0.28143 1358465.83 1320000 100.89 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD Sep 01, 2020 Sep 01, 2020 NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1346897.3 0.27903 1346897.3 1325000 100.24 United States -- USD 0.22 3.85 1 Jun 15, 2024 5 0.21 -- 3.85 0.21 3.85 USD Jun 27, 2018 Jun 27, 2018 MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1346014.12 0.27885 1346014.12 1305000 100.7 United States -- USD 0.49 3.61 1 Oct 01, 2024 5 0.49 -- 3.61 0.49 3.61 USD Jun 03, 2015 Jun 03, 2015 CALIFORNIA ST Government Related Fixed Income 1342659.95 0.27815 1342659.95 1300000 100.84 United States -- USD 0.49 3.33 1 Oct 01, 2024 5 0.49 -- 3.33 0.49 3.33 USD Mar 15, 2018 Mar 15, 2018 PENNSYLVANIA ST Government Related Fixed Income 1330927.44 0.27572 1330927.44 1320000 100.66 United States -- USD 0.47 3.55 1 Sep 15, 2024 5 0.46 -- 3.55 0.46 3.55 USD Aug 19, 2016 Aug 19, 2016 LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 1323233.35 0.27413 1323233.35 1300000 100.18 United States -- USD 0.18 3.94 1 Jun 01, 2024 5 0.17 -- 3.94 0.17 3.94 USD Oct 16, 2019 Oct 16, 2019 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 1320276.68 0.27352 1320276.68 1300000 100.37 United States -- USD 0.26 3.55 1 Jul 01, 2024 5 0.26 -- 3.55 0.26 3.55 USD May 25, 2017 May 25, 2017 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1285643.29 0.26634 1285643.29 1250000 101.02 United States -- USD 0.61 3.36 1 Nov 15, 2024 5 0.61 -- 3.36 0.61 3.36 USD Jan 12, 2023 Jan 12, 2023 NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 1283560.92 0.26591 1283560.92 1250000 100.85 United States -- USD 0.61 3.62 1 Nov 15, 2024 5 0.61 -- 3.62 0.61 3.62 USD Dec 18, 2014 Dec 18, 2014 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 1275309.1 0.2642 1275309.1 1260000 100.44 United States -- USD 0.34 3.69 1 Aug 01, 2024 5 0.34 -- 3.69 0.34 3.69 USD Aug 11, 2016 Aug 11, 2016 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 1269496.81 0.263 1269496.81 1250000 100.37 United States -- USD 0.26 3.55 1 Jul 01, 2024 5 0.26 -- 3.55 0.26 3.55 USD Jun 26, 2014 Jun 26, 2014 NEW YORK N Y Government Related Fixed Income 1261540.3 0.26135 1261540.3 1245000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD Sep 09, 2020 Sep 09, 2020 OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1255231.64 0.26004 1255231.64 1240000 100.45 United States -- USD 0.34 3.65 1 Aug 01, 2024 5 0.34 -- 3.65 0.34 3.65 USD Jan 07, 2015 Jan 07, 2015 UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 1253827.51 0.25975 1253827.51 1235000 100.33 United States -- USD 0.26 3.68 1 Jul 01, 2024 5 0.26 -- 3.68 0.26 3.68 USD Apr 02, 2014 Apr 01, 2014 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 1245149.76 0.25795 1245149.76 1230000 100.45 United States -- USD 0.34 3.64 1 Aug 01, 2024 5 0.34 -- 3.64 0.34 3.64 USD Sep 23, 2020 Sep 23, 2020 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 1243239.92 0.25756 1243239.92 1210000 101.14 United States -- USD 0.66 3.28 1 Dec 01, 2024 5 0.65 -- 3.28 0.65 3.28 USD Oct 30, 2014 Oct 30, 2014 NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1217690.21 0.25226 1217690.21 1200000 100.28 United States -- USD 0.26 3.87 1 Jul 01, 2024 5 0.26 -- 3.87 0.26 3.87 USD Jun 29, 2022 Jun 29, 2022 INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 1201038.16 0.24881 1201038.16 1165000 100.65 United States -- USD 0.49 3.71 1 Oct 01, 2024 5 0.49 -- 3.71 0.49 3.71 USD Jul 06, 2021 Jul 06, 2021 MARYLAND ST Government Related Fixed Income 1199239.76 0.24844 1199239.76 1185000 100.42 United States -- USD 0.34 3.72 1 Aug 01, 2024 5 0.34 -- 3.72 0.34 3.72 USD Mar 18, 2020 Mar 18, 2020 MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1198600 0.24831 1198600 1170000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD May 01, 2018 May 01, 2018 DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1184057.62 0.2453 1184057.62 1155000 100.9 United States -- USD 0.66 3.63 1 Dec 01, 2024 5 0.65 -- 3.63 0.65 3.63 USD Dec 11, 2014 Dec 11, 2014 TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1183233.33 0.24513 1183233.33 1155000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Apr 02, 2014 Apr 02, 2014 PENNSYLVANIA ST Government Related Fixed Income 1162651.99 0.24086 1162651.99 1150000 100.52 United States -- USD 0.38 3.61 1 Aug 15, 2024 5 0.38 -- 3.61 0.38 3.61 USD Jun 16, 2015 Jun 16, 2015 WALNUT VALLEY CALIF UNI SCH DI Government Related Fixed Income 1156182.65 0.23952 1156182.65 1170000 98.82 United States -- USD 0.34 3.47 1 Aug 01, 2024 0 0.33 -- 3.47 0.33 3.47 USD Aug 15, 2003 Aug 15, 2003 OHIO ST Corporates Fixed Income 1149437.34 0.23812 1149437.34 1140000 100.66 United States -- USD 0.47 3.55 1 Sep 15, 2024 5 0.46 -- 3.55 0.46 3.55 USD Jun 26, 2020 Jun 26, 2020 MASSACHUSETTS ST Government Related Fixed Income 1147556.41 0.23773 1147556.41 1115000 100.89 United States -- USD 0.58 3.47 1 Nov 01, 2024 5 0.57 -- 3.47 0.57 3.47 USD Nov 17, 2021 Nov 17, 2021 CALIFORNIA ST Government Related Fixed Income 1145226.14 0.23725 1145226.14 1125000 100.51 United States -- USD 0.66 3.23 1 Dec 01, 2024 4 0.66 -- 3.23 0.66 3.23 USD Mar 23, 2021 Mar 23, 2021 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 1135152.86 0.23517 1135152.86 1115000 100.2 United States -- USD 0.18 3.83 1 Jun 01, 2024 5 0.17 -- 3.83 0.17 3.83 USD May 21, 2014 May 21, 2014 MINNESOTA ST Government Related Fixed Income 1125379.88 0.23314 1125379.88 1115000 100.57 United States -- USD 0.43 3.63 1 Sep 01, 2024 5 0.42 -- 3.63 0.42 3.63 USD Sep 23, 2021 Sep 23, 2021 NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1101229.84 0.22814 1101229.84 1100000 100 United States -- USD 0 3.42 1 Jun 15, 2051 3.42 0 -- 3.42 0 3.42 USD Sep 13, 2018 Sep 13, 2018 TEXAS ST Government Related Fixed Income 1098892.93 0.22765 1098892.93 1065000 100.74 United States -- USD 0.49 3.53 1 Oct 01, 2024 5 0.49 -- 3.53 0.49 3.53 USD Sep 30, 2015 Sep 30, 2015 BOSTON MASS Government Related Fixed Income 1096155.56 0.22709 1096155.56 1070000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Apr 04, 2017 Apr 04, 2017 WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1094730.77 0.22679 1094730.77 1080000 100.36 United States -- USD 0.3 3.74 1 Jul 15, 2024 5 0.29 -- 3.74 0.29 3.74 USD Jun 08, 2021 Jun 08, 2021 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1087017.29 0.22519 1087017.29 1060000 100.94 United States -- USD 0.66 3.58 1 Dec 01, 2024 5 0.65 -- 3.58 0.65 3.58 USD Sep 24, 2019 Sep 24, 2019 COLUMBUS OHIO Government Related Fixed Income 1075666.67 0.22284 1075666.67 1050000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Nov 16, 2017 Nov 16, 2017 TENNESSEE ST Government Related Fixed Income 1074914.42 0.22269 1074914.42 1065000 100.57 United States -- USD 0.43 3.63 1 Sep 01, 2024 5 0.42 -- 3.63 0.42 3.63 USD Aug 19, 2014 Aug 19, 2014 WASHINGTON ST Government Related Fixed Income 1069669.35 0.2216 1069669.35 1050000 100.26 United States -- USD 0.18 3.46 1 Jun 01, 2024 5 0.17 -- 3.46 0.17 3.46 USD Feb 25, 2021 Feb 25, 2021 MULTNOMAH CNTY ORE Municipals Fixed Income 1069155.16 0.22149 1069155.16 1050000 100.21 United States -- USD 0.18 3.73 1 Jun 01, 2024 5 0.17 -- 3.73 0.17 3.73 USD Dec 14, 2017 Dec 14, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1065160.71 0.22067 1065160.71 1035000 100.89 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD Apr 07, 2021 Apr 07, 2021 NEW YORK N Y Government Related Fixed Income 1063949.65 0.22041 1063949.65 1050000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD Aug 13, 2015 Aug 13, 2015 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 1057721.43 0.21912 1057721.43 1025000 100.75 United States -- USD 0.49 3.51 1 Oct 01, 2024 5 0.49 -- 3.51 0.49 3.51 USD Oct 03, 2018 Oct 03, 2018 VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 1055510.84 0.21867 1055510.84 1035000 100.15 United States -- USD 0.13 3.81 1 May 15, 2024 5 0.13 -- 3.81 0.13 3.81 USD Dec 14, 2017 Dec 14, 2017 TEXAS ST Government Related Fixed Income 1031378.94 0.21367 1031378.94 1000000 100.69 United States -- USD 0.49 3.62 1 Oct 01, 2024 5 0.49 -- 3.62 0.49 3.62 USD Dec 18, 2014 Dec 18, 2014 LOUDOUN CNTY VA Government Related Fixed Income 1026478.61 0.21265 1026478.61 1000000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Jun 17, 2020 Jun 17, 2020 WAKE CNTY N C Government Related Fixed Income 1024444.44 0.21223 1024444.44 1000000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Apr 01, 2021 Apr 01, 2021 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1022451.09 0.21182 1022451.09 995000 100.93 United States -- USD 0.61 3.5 1 Nov 15, 2024 5 0.61 -- 3.5 0.61 3.5 USD Jan 19, 2017 Jan 19, 2017 ALAMANCE CNTY N C Municipals Fixed Income 1021304.48 0.21158 1021304.48 1000000 100.1 United States -- USD 0.09 3.83 1 May 01, 2024 5 0.09 -- 3.83 0.09 3.83 USD May 06, 2021 May 06, 2021 ILLINOIS ST Government Related Fixed Income 1021311.68 0.21158 1021311.68 1000000 100.1 United States -- USD 0.09 3.83 1 May 01, 2024 5 0.09 -- 3.83 0.09 3.83 USD May 10, 2023 May 10, 2023 MONTGOMERY CNTY MD Government Related Fixed Income 1019652.42 0.21124 1019652.42 1000000 100.34 United States -- USD 0.58 3.41 1 Nov 01, 2024 4 0.57 -- 3.41 0.57 3.41 USD Nov 19, 2014 Nov 19, 2014 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1018774.69 0.21106 1018774.69 1010000 100.51 United States -- USD 0.43 3.78 1 Sep 01, 2024 5 0.42 -- 3.78 0.42 3.78 USD Feb 12, 2015 Feb 12, 2015 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1018217.44 0.21094 1018217.44 1005000 100.54 United States -- USD 0.34 3.4 1 Aug 01, 2024 5 0.34 -- 3.4 0.34 3.4 USD Jan 08, 2015 Jan 08, 2015 MONROE CNTY N Y Municipals Fixed Income 1018175.51 0.21093 1018175.51 1000000 100.21 United States -- USD 0.18 3.77 1 Jun 01, 2024 5 0.17 -- 3.77 0.17 3.77 USD Jun 30, 2021 Jun 30, 2021 VIRGINIA ST Government Related Fixed Income 1018040.51 0.2109 1018040.51 1000000 100.19 United States -- USD 0.18 3.85 1 Jun 01, 2024 5 0.17 -- 3.85 0.17 3.85 USD Mar 07, 2012 Mar 07, 2012 LOUISIANA ST UNIV & AGRIC & ME Municipals Fixed Income 1014616.14 0.21019 1014616.14 1000000 100.27 United States -- USD 0.26 3.92 1 Jul 01, 2024 5 0.26 -- 3.92 0.26 3.92 USD Oct 16, 2014 Oct 16, 2014 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 1014616.14 0.21019 1014616.14 1000000 100.27 United States -- USD 0.26 3.92 1 Jul 01, 2024 5 0.26 -- 3.92 0.26 3.92 USD Dec 17, 2014 Dec 17, 2014 BOSTON MASS WTR & SWR COMMN RE Corporates Fixed Income 1014476.84 0.21017 1014476.84 1000000 100.03 United States -- USD 0.58 3.45 1 Nov 01, 2024 3.5 0.58 -- 3.45 0.58 3.45 USD Jul 31, 2014 Jul 31, 2014 SAN JOAQUIN CALIF DELTA CMNTY Municipals Fixed Income 1012650.68 0.20979 1012650.68 1000000 100.49 United States -- USD 0.34 3.54 1 Aug 01, 2024 5 0.34 -- 3.54 0.34 3.54 USD Aug 14, 2014 Aug 14, 2014 VERMONT ST Municipals Fixed Income 1011671.03 0.20958 1011671.03 1000000 100.58 United States -- USD 0.38 3.44 1 Aug 15, 2024 5 0.38 -- 3.44 0.38 3.44 USD May 18, 2021 May 18, 2021 TEXAS ST Government Related Fixed Income 1011187.86 0.20948 1011187.86 980000 100.74 United States -- USD 0.49 3.53 1 Oct 01, 2024 5 0.49 -- 3.53 0.49 3.53 USD Jul 08, 2014 Jul 08, 2014 CARROLLTON TEX Municipals Fixed Income 1010518.93 0.20935 1010518.93 1000000 100.47 United States -- USD 0.38 3.74 1 Aug 15, 2024 5 0.38 -- 3.74 0.38 3.74 USD May 21, 2019 May 01, 2019 SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 1009931.51 0.20922 1009931.51 1000000 100.63 United States -- USD 0.43 3.49 1 Sep 01, 2024 5 0.42 -- 3.49 0.42 3.49 USD Apr 23, 2014 Apr 23, 2014 SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 1009392.21 0.20911 1009392.21 1000000 100.58 United States -- USD 0.43 3.61 1 Sep 01, 2024 5 0.42 -- 3.61 0.42 3.61 USD Jun 22, 2022 Jun 22, 2022 GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 1007559.54 0.20873 1007559.54 990000 100.16 United States -- USD 0.18 4.01 1 Jun 01, 2024 5 0.17 -- 4.01 0.17 4.01 USD Nov 15, 2016 Nov 15, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 987975.15 0.20468 987975.15 960000 100.89 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD Mar 22, 2017 Mar 22, 2017 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 984885.28 0.20404 984885.28 970000 100.34 United States -- USD 0.26 3.64 1 Jul 01, 2024 5 0.26 -- 3.64 0.26 3.64 USD Mar 29, 2018 Mar 29, 2018 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 977683.74 0.20254 977683.74 950000 100.89 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD Nov 05, 2020 Nov 05, 2020 MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 969318.64 0.20081 969318.64 955000 100.3 United States -- USD 0.26 3.78 1 Jul 01, 2024 5 0.26 -- 3.78 0.26 3.78 USD Mar 24, 2005 Mar 24, 2005 OHIO STATE Corporates Fixed Income 965028.5 0.19992 965028.5 945000 100.09 United States -- USD 0.09 3.94 1 May 01, 2024 5 0.09 -- 3.94 0.09 3.94 USD Jun 11, 2014 Jun 11, 2014 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 957100.92 0.19828 957100.92 930000 100.89 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD Mar 12, 2015 Mar 12, 2015 ATLANTA GA Government Related Fixed Income 954809.62 0.1978 954809.62 930000 101.06 United States -- USD 0.66 3.4 1 Dec 01, 2024 5 0.65 -- 3.4 0.65 3.4 USD Jun 25, 2015 Jun 25, 2015 FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 954235.68 0.19769 954235.68 940000 100.32 United States -- USD 0.26 3.72 1 Jul 01, 2024 5 0.26 -- 3.72 0.26 3.72 USD Aug 25, 2016 Aug 25, 2016 CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 954164.71 0.19767 954164.71 940000 100.31 United States -- USD 0.26 3.75 1 Jul 01, 2024 5 0.26 -- 3.75 0.26 3.75 USD Nov 27, 2019 Nov 27, 2019 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 948555.89 0.19651 948555.89 940000 100.55 United States -- USD 0.43 3.68 1 Sep 01, 2024 5 0.42 -- 3.68 0.42 3.68 USD Sep 16, 2015 Sep 16, 2015 SOUTH CAROLINA ST TRANSPRTN INFRAS Corporates Fixed Income 938870.06 0.1945 938870.06 910000 100.73 United States -- USD 0.49 3.55 1 Oct 01, 2024 5 0.49 -- 3.55 0.49 3.55 USD Jul 01, 2015 Jul 01, 2015 HAWAII ST Government Related Fixed Income 933890.63 0.19347 933890.63 905000 100.75 United States -- USD 0.49 3.51 1 Oct 01, 2024 5 0.49 -- 3.51 0.49 3.51 USD Oct 29, 2015 Oct 29, 2015 OHIO ST Corporates Fixed Income 933802.87 0.19345 933802.87 925000 100.59 United States -- USD 0.43 3.58 1 Sep 01, 2024 5 0.42 -- 3.58 0.42 3.58 USD Mar 09, 2016 Mar 09, 2016 OREGON ST Government Related Fixed Income 919166.47 0.19042 919166.47 900000 100.1 United States -- USD 0.09 3.84 1 May 01, 2024 5 0.09 -- 3.84 0.09 3.84 USD Feb 21, 2019 Feb 21, 2019 PRINCE GEORGES CNTY MD Government Related Fixed Income 913629.91 0.18927 913629.91 900000 100.32 United States -- USD 0.26 3.72 1 Jul 01, 2024 5 0.26 -- 3.72 0.26 3.72 USD Jun 03, 2021 Jun 03, 2021 WASHINGTON FED HWY GRNT ANTIC Government Related Fixed Income 908191.81 0.18815 908191.81 900000 100.55 United States -- USD 0.43 3.68 1 Sep 01, 2024 5 0.42 -- 3.68 0.42 3.68 USD Jun 30, 2022 Jun 30, 2022 NEVADA ST Government Related Fixed Income 896388.89 0.1857 896388.89 875000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Nov 04, 2015 Nov 04, 2015 OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 865655.56 0.17933 865655.56 845000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Jul 29, 2014 Jul 29, 2014 PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 862872.69 0.17876 862872.69 850000 100.32 United States -- USD 0.26 3.72 1 Jul 01, 2024 5 0.26 -- 3.72 0.26 3.72 USD Jun 01, 2017 Jun 01, 2017 DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 861408 0.17845 861408 835000 100.72 United States -- USD 0.49 3.57 1 Oct 01, 2024 5 0.49 -- 3.57 0.49 3.57 USD Mar 25, 2015 Mar 25, 2015 IOWA ST FIN AUTH REVENUE Corporates Fixed Income 860724.69 0.17831 860724.69 850000 100.48 United States -- USD 0.34 3.55 1 Aug 01, 2024 5 0.34 -- 3.55 0.34 3.55 USD Dec 14, 2017 Dec 14, 2017 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 855253.23 0.17718 855253.23 840000 100.2 United States -- USD 0.18 3.78 1 Jun 01, 2024 5 0.17 -- 3.78 0.17 3.78 USD Jan 13, 2016 Jan 13, 2016 MONTGOMERY CNTY MD Government Related Fixed Income 854426.88 0.17701 854426.88 830000 100.92 United States -- USD 0.58 3.43 1 Nov 01, 2024 5 0.57 -- 3.43 0.57 3.43 USD Nov 19, 2014 Nov 19, 2014 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 845842.12 0.17523 845842.12 835000 100.52 United States -- USD 0.34 3.44 1 Aug 01, 2024 5 0.34 -- 3.44 0.34 3.44 USD Jan 08, 2015 Jan 08, 2015 SALES TAX ASSET RECEIVABLE COR Government Related Fixed Income 839672.33 0.17395 839672.33 815000 100.78 United States -- USD 0.53 3.56 1 Oct 15, 2024 5 0.53 -- 3.56 0.53 3.56 USD Oct 15, 2014 Oct 15, 2014 CALIFORNIA ST UNIV REV Government Related Fixed Income 838985.43 0.17381 838985.43 815000 100.92 United States -- USD 0.58 3.43 1 Nov 01, 2024 5 0.57 -- 3.43 0.57 3.43 USD Aug 20, 2014 Aug 20, 2014 WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 837451.5 0.17349 837451.5 830000 100.54 United States -- USD 0.43 3.71 1 Sep 01, 2024 5 0.42 -- 3.71 0.42 3.71 USD Oct 26, 2017 Oct 26, 2017 MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 837260.9 0.17345 837260.9 820000 100.08 United States -- USD 0.09 4.1 1 May 01, 2024 5 0.09 -- 4.1 0.09 4.1 USD Jun 03, 2014 Jun 03, 2014 NEW YORK N Y Government Related Fixed Income 825827.58 0.17108 825827.58 815000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD Oct 15, 2020 Oct 15, 2020 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 815452.59 0.16893 815452.59 805000 100.52 United States -- USD 0.34 3.44 1 Aug 01, 2024 5 0.34 -- 3.44 0.34 3.44 USD Jun 03, 2015 Jun 03, 2015 PRINCETON OHIO CITY SCH DIST Municipals Fixed Income 807516.95 0.16729 807516.95 795000 100.29 United States -- USD 0.66 3.56 1 Dec 01, 2024 4 0.66 -- 3.56 0.66 3.56 USD Aug 12, 2014 Aug 12, 2014 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 804845.02 0.16674 804845.02 795000 100.46 United States -- USD 0.34 3.62 1 Aug 01, 2024 5 0.34 -- 3.62 0.34 3.62 USD Feb 17, 2015 Feb 17, 2015 MICHIGAN ST TRUNK LINE Government Related Fixed Income 801327.18 0.16601 801327.18 780000 100.9 United States -- USD 0.61 3.54 1 Nov 15, 2024 5 0.61 -- 3.54 0.61 3.54 USD Aug 24, 2021 Aug 24, 2021 NEW YORK N Y Government Related Fixed Income 780229.74 0.16164 780229.74 770000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD Feb 22, 2017 Feb 22, 2017 WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 776139.8 0.16079 776139.8 760000 100.1 United States -- USD 0.09 3.9 1 May 01, 2024 5 0.09 -- 3.9 0.09 3.9 USD Jan 31, 2019 Jan 31, 2019 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 774922.51 0.16054 774922.51 755000 100.81 United States -- USD 0.61 3.7 1 Nov 15, 2024 5 0.61 -- 3.7 0.61 3.7 USD Dec 14, 2017 Dec 14, 2017 TEXAS A & M UNIV REV Government Related Fixed Income 774919.59 0.16054 774919.59 760000 100.13 United States -- USD 0.13 3.95 1 May 15, 2024 5 0.13 -- 3.95 0.13 3.95 USD Jul 20, 2016 Jul 20, 2016 TEXAS WTR DEV BRD REV Government Related Fixed Income 769259.44 0.15936 769259.44 760000 100.44 United States -- USD 0.34 3.67 1 Aug 01, 2024 5 0.34 -- 3.67 0.34 3.67 USD Jun 30, 2022 Jun 30, 2022 CONNECTICUT ST Government Related Fixed Income 767231.85 0.15894 767231.85 750000 100.05 United States -- USD 0.05 3.95 1 Apr 15, 2024 5 0.05 -- 3.95 0.05 3.95 USD Jun 20, 2018 Jun 20, 2018 MAINE ST Government Related Fixed Income 758565.94 0.15715 758565.94 745000 100.21 United States -- USD 0.18 3.75 1 Jun 01, 2024 5 0.17 -- 3.75 0.17 3.75 USD Jun 22, 2016 Jun 22, 2016 ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 756357.48 0.15669 756357.48 745000 100.33 United States -- USD 0.26 3.68 1 Jul 01, 2024 5 0.26 -- 3.68 0.26 3.68 USD Jan 28, 2015 Jan 28, 2015 MASSACHUSETTS ST Government Related Fixed Income 749377.64 0.15525 749377.64 730000 101.04 United States -- USD 0.66 3.42 1 Dec 01, 2024 5 0.65 -- 3.42 0.65 3.42 USD Dec 08, 2016 Dec 08, 2016 SAN ANTONIO TEX Government Related Fixed Income 744003.88 0.15413 744003.88 735000 100.45 United States -- USD 0.34 3.66 1 Aug 01, 2024 5 0.34 -- 3.66 0.34 3.66 USD Aug 26, 2021 Aug 01, 2021 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 743783.31 0.15409 743783.31 735000 100.42 United States -- USD 0.34 3.74 1 Aug 01, 2024 5 0.34 -- 3.74 0.34 3.74 USD Sep 17, 2014 Sep 17, 2014 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 743478.81 0.15402 743478.81 725000 100.94 United States -- USD 0.66 3.58 1 Dec 01, 2024 5 0.65 -- 3.58 0.65 3.58 USD Jul 14, 2021 Jul 14, 2021 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 743397.47 0.15401 743397.47 735000 100.01 United States -- USD 0.22 3.91 1 Jun 15, 2024 4 0.21 -- 3.91 0.21 3.91 USD Aug 31, 2015 Aug 31, 2015 ILLINOIS ST Government Related Fixed Income 735385.09 0.15235 735385.09 720000 100.11 United States -- USD 0.09 3.77 1 May 01, 2024 5 0.09 -- 3.77 0.09 3.77 USD May 08, 2014 May 08, 2014 BOSTON MASS Government Related Fixed Income 731141.8 0.15147 731141.8 710000 100.95 United States -- USD 0.58 3.37 1 Nov 01, 2024 5 0.57 -- 3.37 0.57 3.37 USD Apr 13, 2022 Apr 13, 2022 FLORIDA ST Government Related Fixed Income 730958.29 0.15143 730958.29 720000 100.33 United States -- USD 0.26 3.69 1 Jul 01, 2024 5 0.26 -- 3.69 0.26 3.69 USD Jul 19, 2018 Jul 19, 2018 DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 727401.27 0.15069 727401.27 705000 100.73 United States -- USD 0.49 3.54 1 Oct 01, 2024 5 0.49 -- 3.54 0.49 3.54 USD Feb 23, 2017 Feb 23, 2017 CALIFORNIA ST Government Related Fixed Income 719415.14 0.14904 719415.14 700000 101.16 United States -- USD 0.66 3.25 1 Dec 01, 2024 5 0.66 -- 3.25 0.66 3.25 USD Mar 23, 2021 Mar 23, 2021 OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 719398 0.14904 719398 700000 100.94 United States -- USD 0.61 3.48 1 Nov 15, 2024 5 0.61 -- 3.48 0.61 3.48 USD Jan 27, 2015 Jan 27, 2015 BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 716744.93 0.14849 716744.93 725000 98.86 United States -- USD 0.34 3.34 1 Aug 01, 2024 0 0.33 -- 3.34 0.33 3.34 USD Feb 10, 2009 Feb 10, 2009 ARLINGTON TEX WTR & WASTEWATER Municipals Fixed Income 712829.19 0.14767 712829.19 700000 100.22 United States -- USD 0.18 3.68 1 Jun 01, 2024 5 0.17 -- 3.68 0.17 3.68 USD Jul 15, 2021 Jun 01, 2021 FAIRFAX CNTY VA Government Related Fixed Income 691500 0.14326 691500 675000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Feb 02, 2012 Feb 02, 2012 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 691181.49 0.14319 691181.49 680000 100.23 United States -- USD 0.22 3.88 1 Jun 15, 2024 5 0.21 -- 3.88 0.21 3.88 USD Jul 25, 2018 Jul 25, 2018 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 687007.54 0.14232 687007.54 680000 100.67 United States -- USD 0.43 3.4 1 Sep 01, 2024 5 0.42 -- 3.4 0.42 3.4 USD Nov 03, 2015 Nov 03, 2015 MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 683426.55 0.14158 683426.55 675000 100.47 United States -- USD 0.34 3.59 1 Aug 01, 2024 5 0.34 -- 3.59 0.34 3.59 USD Oct 24, 2019 Oct 24, 2019 BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 673457.06 0.13952 673457.06 665000 100.49 United States -- USD 0.34 3.52 1 Aug 01, 2024 5 0.34 -- 3.52 0.34 3.52 USD Apr 13, 2022 Apr 13, 2022 PHOENIX A Government Related Fixed Income 671916.64 0.1392 671916.64 665000 100.08 United States -- USD 0.26 3.64 1 Jul 01, 2024 4 0.26 -- 3.64 0.26 3.64 USD Jun 24, 2014 Jun 24, 2014 ILLINOIS ST Government Related Fixed Income 666757.98 0.13813 666757.98 650000 100.97 United States -- USD 0.66 3.54 1 Dec 01, 2024 5 0.65 -- 3.54 0.65 3.54 USD Dec 13, 2017 Dec 13, 2017 HOUSTON TEX UTIL SYS REV Government Related Fixed Income 662397.48 0.13723 662397.48 645000 100.86 United States -- USD 0.61 3.6 1 Nov 15, 2024 5 0.61 -- 3.6 0.61 3.6 USD Jul 09, 2014 Jul 09, 2014 DISTRICT COLUMBIA Government Related Fixed Income 656712.3 0.13605 656712.3 645000 100.2 United States -- USD 0.18 3.78 1 Jun 01, 2024 5 0.17 -- 3.78 0.17 3.78 USD Aug 01, 2018 Aug 01, 2018 PENNSYLVANIA ST Government Related Fixed Income 655380.94 0.13577 655380.94 650000 100.66 United States -- USD 0.47 3.55 1 Sep 15, 2024 5 0.46 -- 3.55 0.46 3.55 USD Jun 17, 2016 Jun 17, 2016 ANNE ARUNDEL CNTY MD Government Related Fixed Income 645137.84 0.13365 645137.84 625000 100.78 United States -- USD 0.49 3.45 1 Oct 01, 2024 5 0.49 -- 3.45 0.49 3.45 USD May 06, 2020 May 06, 2020 CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 643249.11 0.13326 643249.11 625000 100.89 United States -- USD 0.58 3.47 1 Nov 01, 2024 5 0.57 -- 3.47 0.57 3.47 USD Sep 10, 2015 Sep 10, 2015 ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 639604.32 0.1325 639604.32 630000 100.33 United States -- USD 0.26 3.68 1 Jul 01, 2024 5 0.26 -- 3.68 0.26 3.68 USD Aug 23, 2018 Aug 23, 2018 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 637579.83 0.13209 637579.83 625000 100.18 United States -- USD 0.13 3.59 1 May 15, 2024 5 0.13 -- 3.59 0.13 3.59 USD Mar 25, 2015 Mar 25, 2015 DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 634292.28 0.1314 634292.28 625000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Sep 01, 2022 Sep 01, 2022 UNIVERSITY CALIF REVS Government Related Fixed Income 632242.79 0.13098 632242.79 620000 100.14 United States -- USD 0.13 3.87 1 May 15, 2024 5 0.13 -- 3.87 0.13 3.87 USD Feb 22, 2023 Feb 22, 2023 KING CNTY WASH SWR REV Government Related Fixed Income 624143.6 0.1293 624143.6 615000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Nov 15, 2018 Nov 15, 2018 ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 624044.16 0.12928 624044.16 605000 100.7 United States -- USD 0.49 3.6 1 Oct 01, 2024 5 0.49 -- 3.6 0.49 3.6 USD Jan 09, 2013 Jan 09, 2013 WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 621025.33 0.12866 621025.33 610000 100.2 United States -- USD 0.18 3.83 1 Jun 01, 2024 5 0.17 -- 3.83 0.17 3.83 USD Sep 13, 2018 Sep 13, 2018 ILLINOIS ST Government Related Fixed Income 619788.89 0.1284 619788.89 605000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Apr 17, 2014 Apr 17, 2014 ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 617831.63 0.12799 617831.63 600000 100.94 United States -- USD 0.58 3.38 1 Nov 01, 2024 5 0.57 -- 3.38 0.57 3.38 USD Mar 12, 2015 Mar 12, 2015 SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 616966.86 0.12781 616966.86 605000 100.14 United States -- USD 0.13 3.84 1 May 15, 2024 5 0.13 -- 3.84 0.13 3.84 USD Feb 25, 2016 Jan 01, 2016 ARKANSAS ST Government Related Fixed Income 613026.41 0.127 613026.41 605000 100.04 United States -- USD 0.18 3.74 1 Jun 01, 2024 4 0.17 -- 3.74 0.17 3.74 USD Mar 12, 2015 Mar 12, 2015 HOUSTON TEX UTIL SYS REV Government Related Fixed Income 611808.38 0.12675 611808.38 600000 100.13 United States -- USD 0.13 3.91 1 May 15, 2024 5 0.13 -- 3.91 0.13 3.91 USD Apr 15, 2014 Apr 01, 2014 WEST VIRGINIA ST Government Related Fixed Income 610754.77 0.12653 610754.77 595000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Jun 03, 2021 Jun 03, 2021 NORFOLK VA Government Related Fixed Income 605585.59 0.12546 605585.59 600000 100.57 United States -- USD 0.43 3.63 1 Sep 01, 2024 5 0.42 -- 3.63 0.42 3.63 USD Dec 05, 2017 Dec 05, 2017 NEW YORK N Y Government Related Fixed Income 592771.95 0.1228 592771.95 585000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD Oct 03, 2017 Oct 03, 2017 UNIVERSITY WASH UNIV REVS Municipals Fixed Income 589055.56 0.12203 589055.56 575000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Feb 15, 2018 Feb 15, 2018 TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 588111.66 0.12184 588111.66 570000 100.73 United States -- USD 0.49 3.54 1 Oct 01, 2024 5 0.49 -- 3.54 0.49 3.54 USD Jul 22, 2015 Jul 22, 2015 NEW CASTLE CNTY DEL Municipals Fixed Income 587914.21 0.1218 587914.21 570000 100.7 United States -- USD 0.49 3.61 1 Oct 01, 2024 5 0.49 -- 3.61 0.49 3.61 USD Feb 12, 2015 Feb 12, 2015 HONOLULU HAWAII CITY & CNTY BR Government Related Fixed Income 585887.32 0.12138 585887.32 580000 100.06 United States -- USD 0.26 3.73 1 Jul 01, 2024 4 0.26 -- 3.73 0.26 3.73 USD Dec 09, 2014 Dec 09, 2014 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 581399.23 0.12045 581399.23 565000 100.87 United States -- USD 0.58 3.49 1 Nov 01, 2024 5 0.57 -- 3.49 0.57 3.49 USD May 23, 2018 May 23, 2018 MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 576351.2 0.1194 576351.2 560000 100.89 United States -- USD 0.58 3.47 1 Nov 01, 2024 5 0.57 -- 3.47 0.57 3.47 USD Nov 10, 2016 Nov 10, 2016 MISSISSIPPI ST Government Related Fixed Income 573377.74 0.11878 573377.74 555000 100.87 United States -- USD 0.49 3.27 1 Oct 01, 2024 5 0.49 -- 3.27 0.49 3.27 USD Feb 18, 2015 Feb 18, 2015 NEW YORK N Y Government Related Fixed Income 572506.24 0.1186 572506.24 565000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD May 27, 2016 May 27, 2016 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 570518.71 0.11819 570518.71 560000 100.27 United States -- USD 0.18 3.43 1 Jun 01, 2024 5 0.17 -- 3.43 0.17 3.43 USD Nov 30, 2016 Nov 30, 2016 ILLINOIS FIN AUTH REV Corporates Fixed Income 568325.88 0.11774 568325.88 560000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Sep 12, 2017 Sep 12, 2017 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 568325.88 0.11774 568325.88 560000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Apr 27, 2017 Apr 27, 2017 WEST VIRGINIA ST Government Related Fixed Income 565124.87 0.11707 565124.87 555000 100.21 United States -- USD 0.18 3.73 1 Jun 01, 2024 5 0.17 -- 3.73 0.17 3.73 USD Apr 28, 2015 Apr 28, 2015 PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 563251.54 0.11669 563251.54 555000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Apr 16, 2015 Apr 16, 2015 DELAWARE ST Government Related Fixed Income 558384.72 0.11568 558384.72 550000 100.33 United States -- USD 0.26 3.68 1 Jul 01, 2024 5 0.26 -- 3.68 0.26 3.68 USD Jun 16, 2020 Jun 16, 2020 TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 556993.05 0.11539 556993.05 565000 98.58 United States -- USD 0.38 3.75 1 Aug 15, 2024 0 0.37 -- 3.75 0.37 3.75 USD Aug 29, 2002 Aug 15, 2002 FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 555759.79 0.11513 555759.79 545000 100.14 United States -- USD 0.13 3.87 1 May 15, 2024 5 0.13 -- 3.87 0.13 3.87 USD Apr 21, 2022 Apr 21, 2022 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 552417.78 0.11444 552417.78 545000 100.36 United States -- USD 0.3 3.75 1 Jul 15, 2024 5 0.29 -- 3.75 0.29 3.75 USD Mar 22, 2018 Mar 22, 2018 UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 552374.75 0.11443 552374.75 540000 100.04 United States -- USD 0.05 4.07 1 Apr 15, 2024 5 0.05 -- 4.07 0.05 4.07 USD Jul 02, 2020 Jul 02, 2020 LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 550591.23 0.11406 550591.23 545000 100.44 United States -- USD 0.38 3.81 1 Aug 15, 2024 5 0.38 -- 3.81 0.38 3.81 USD May 15, 2015 May 15, 2015 SEATTLE WASH Municipals Fixed Income 549130.69 0.11376 549130.69 535000 101.03 United States -- USD 0.66 3.44 1 Dec 01, 2024 5 0.65 -- 3.44 0.65 3.44 USD May 21, 2015 May 21, 2015 NEW YORK N Y Government Related Fixed Income 547174.1 0.11336 547174.1 540000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD Jun 23, 2014 Jun 23, 2014 BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 542886.89 0.11247 542886.89 535000 100.28 United States -- USD 0.26 3.87 1 Jul 01, 2024 5 0.26 -- 3.87 0.26 3.87 USD Feb 11, 2015 Feb 11, 2015 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 539980.48 0.11187 539980.48 535000 100.57 United States -- USD 0.43 3.63 1 Sep 01, 2024 5 0.42 -- 3.63 0.42 3.63 USD Jun 29, 2017 Jun 29, 2017 WASHINGTON CNTY ORE SCH DIST N Municipals Fixed Income 538819.61 0.11163 538819.61 530000 100.25 United States -- USD 0.22 3.8 1 Jun 15, 2024 5 0.21 -- 3.8 0.21 3.8 USD Aug 07, 2014 Aug 07, 2014 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 538133.19 0.11148 538133.19 530000 100.34 United States -- USD 0.26 3.64 1 Jul 01, 2024 5 0.26 -- 3.64 0.26 3.64 USD May 31, 2018 May 31, 2018 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 537813.18 0.11142 537813.18 530000 100.28 United States -- USD 0.26 3.87 1 Jul 01, 2024 5 0.26 -- 3.87 0.26 3.87 USD Oct 23, 2014 Oct 23, 2014 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 536251.74 0.11109 536251.74 525000 100.12 United States -- USD 0.09 3.7 1 May 01, 2024 5 0.09 -- 3.7 0.09 3.7 USD May 01, 2014 May 01, 2014 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 536113.56 0.11106 536113.56 525000 100.09 United States -- USD 0.09 3.97 1 May 01, 2024 5 0.09 -- 3.97 0.09 3.97 USD May 29, 2020 May 29, 2020 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 535363.75 0.11091 535363.75 520000 100.93 United States -- USD 0.58 3.41 1 Nov 01, 2024 5 0.57 -- 3.41 0.57 3.41 USD Oct 07, 2020 Oct 07, 2020 NEW JERSEY ST Government Related Fixed Income 534311.88 0.11069 534311.88 525000 100.16 United States -- USD 0.18 4.01 1 Jun 01, 2024 5 0.17 -- 4.01 0.17 4.01 USD Dec 18, 2014 Dec 18, 2014 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 531501.43 0.11011 531501.43 525000 100.46 United States -- USD 0.34 3.62 1 Aug 01, 2024 5 0.34 -- 3.62 0.34 3.62 USD May 18, 2017 May 18, 2017 OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 529176.63 0.10963 529176.63 515000 100.92 United States -- USD 0.61 3.51 1 Nov 15, 2024 5 0.61 -- 3.51 0.61 3.51 USD Jun 08, 2017 Jun 08, 2017 NEW JERSEY ST TRANSPRTN TRUST FUND Government Related Fixed Income 528550.55 0.1095 528550.55 520000 100.23 United States -- USD 0.22 3.88 1 Jun 15, 2024 5 0.21 -- 3.88 0.21 3.88 USD Nov 02, 2016 Nov 02, 2016 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 528462.57 0.10948 528462.57 520000 100.21 United States -- USD 0.22 3.96 1 Jun 15, 2024 5 0.21 -- 3.96 0.21 3.96 USD Jan 14, 2021 Jan 14, 2021 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 526908.4 0.10916 526908.4 520000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD Oct 08, 2015 Oct 08, 2015 RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 521360.39 0.10801 521360.39 515000 100.46 United States -- USD 0.34 3.63 1 Aug 01, 2024 5 0.34 -- 3.63 0.34 3.63 USD Nov 05, 2014 Nov 05, 2014 ALASKA ST Government Related Fixed Income 521137.09 0.10796 521137.09 515000 100.41 United States -- USD 0.34 3.75 1 Aug 01, 2024 5 0.34 -- 3.75 0.34 3.75 USD Jun 30, 2016 Jun 30, 2016 CURATORS UNIV MO SYS FACS REV Government Related Fixed Income 514281.44 0.10654 514281.44 500000 100.83 United States -- USD 0.58 3.57 1 Nov 01, 2024 5 0.57 -- 3.57 0.57 3.57 USD May 22, 2014 May 22, 2014 LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 514280.9 0.10654 514280.9 505000 100.23 United States -- USD 0.18 3.66 1 Jun 01, 2024 5 0.17 -- 3.66 0.17 3.66 USD Apr 01, 2022 Apr 01, 2022 MAINE MUN BD BK Government Related Fixed Income 514108.19 0.10651 514108.19 500000 100.79 United States -- USD 0.58 3.63 1 Nov 01, 2024 5 0.57 -- 3.63 0.57 3.63 USD May 21, 2020 May 21, 2020 TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 513794.52 0.10644 513794.52 500000 100.93 United States -- USD 0.61 3.5 1 Nov 15, 2024 5 0.61 -- 3.5 0.61 3.5 USD Feb 14, 2023 Feb 14, 2023 NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 513424.37 0.10636 513424.37 500000 100.85 United States -- USD 0.61 3.62 1 Nov 15, 2024 5 0.61 -- 3.62 0.61 3.62 USD Dec 18, 2014 Dec 18, 2014 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 512744.01 0.10622 512744.01 500000 100.94 United States -- USD 0.66 3.58 1 Dec 01, 2024 5 0.65 -- 3.58 0.65 3.58 USD Oct 07, 2020 Oct 07, 2020 HAWAII ST Government Related Fixed Income 512222.22 0.10612 512222.22 500000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Apr 14, 2016 Apr 14, 2016 LOUISIANA ST Government Related Fixed Income 512222.22 0.10612 512222.22 500000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Apr 19, 2022 Apr 19, 2022 RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 510802.57 0.10582 510802.57 505000 100.02 United States -- USD 0.22 3.88 1 Jun 15, 2024 4 0.21 -- 3.88 0.21 3.88 USD Jun 14, 2016 Jun 14, 2016 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 509367.46 0.10552 509367.46 495000 100.87 United States -- USD 0.58 3.49 1 Nov 01, 2024 5 0.57 -- 3.49 0.57 3.49 USD May 07, 2015 May 07, 2015 WASHINGTON ST Government Related Fixed Income 509366.36 0.10552 509366.36 500000 100.26 United States -- USD 0.18 3.46 1 Jun 01, 2024 5 0.17 -- 3.46 0.17 3.46 USD Mar 03, 2021 Mar 03, 2021 KING CNTY WASH Government Related Fixed Income 509037.16 0.10546 509037.16 500000 100.2 United States -- USD 0.18 3.83 1 Jun 01, 2024 5 0.17 -- 3.83 0.17 3.83 USD Aug 10, 2017 Aug 10, 2017 WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 508927.51 0.10543 508927.51 500000 100.17 United States -- USD 0.18 3.95 1 Jun 01, 2024 5 0.17 -- 3.95 0.17 3.95 USD Apr 12, 2016 Apr 12, 2016 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 507823.92 0.1052 507823.92 500000 100.37 United States -- USD 0.26 3.53 1 Jul 01, 2024 5 0.26 -- 3.53 0.26 3.53 USD Dec 01, 2022 Dec 01, 2022 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 506275.24 0.10488 506275.24 500000 100.48 United States -- USD 0.34 3.57 1 Aug 01, 2024 5 0.34 -- 3.57 0.34 3.57 USD Mar 17, 2022 Mar 17, 2022 PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 505758.39 0.10478 505758.39 500000 100.37 United States -- USD 0.34 3.87 1 Aug 01, 2024 5 0.34 -- 3.87 0.34 3.87 USD Sep 15, 2022 Sep 15, 2022 ALABAMA FEDERAL AID HIGHWAY FIN AU Government Related Fixed Income 504343.91 0.10448 504343.91 500000 100.51 United States -- USD 0.43 3.78 1 Sep 01, 2024 5 0.42 -- 3.78 0.42 3.78 USD Feb 12, 2015 Feb 12, 2015 UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 503231.88 0.10425 503231.88 495000 100.25 United States -- USD 0.22 3.8 1 Jun 15, 2024 5 0.21 -- 3.8 0.21 3.8 USD Feb 25, 2015 Feb 25, 2015 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 502945.22 0.10419 502945.22 495000 100.41 United States -- USD 0.26 3.37 1 Jul 01, 2024 5 0.26 -- 3.37 0.26 3.37 USD Mar 10, 2016 Mar 10, 2016 ILLINOIS FIN AUTH REV Corporates Fixed Income 502359.48 0.10407 502359.48 495000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Sep 12, 2016 Sep 12, 2016 SCOTTSDALE ARIZ Government Related Fixed Income 500086.5 0.1036 500086.5 495000 100.07 United States -- USD 0.26 3.69 1 Jul 01, 2024 4 0.26 -- 3.69 0.26 3.69 USD Apr 02, 2015 Apr 02, 2015 KING CNTY WASH Government Related Fixed Income 498856.41 0.10335 498856.41 490000 100.2 United States -- USD 0.18 3.83 1 Jun 01, 2024 5 0.17 -- 3.83 0.17 3.83 USD Dec 01, 2021 Dec 01, 2021 LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 494043.11 0.10235 494043.11 480000 100.9 United States -- USD 0.58 3.46 1 Nov 01, 2024 5 0.57 -- 3.46 0.57 3.46 USD Jun 01, 2016 Jun 01, 2016 NEVADA ST Government Related Fixed Income 493959.83 0.10233 493959.83 480000 100.88 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD Mar 10, 2015 Mar 10, 2015 WISCONSIN ST TRANSN REV Government Related Fixed Income 492271.77 0.10198 492271.77 485000 100.3 United States -- USD 0.26 3.78 1 Jul 01, 2024 5 0.26 -- 3.78 0.26 3.78 USD Dec 21, 2017 Dec 21, 2017 LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 489414.48 0.10139 489414.48 485000 100.55 United States -- USD 0.43 3.68 1 Sep 01, 2024 5 0.42 -- 3.68 0.42 3.68 USD Jun 02, 2021 Jun 02, 2021 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 488786.96 0.10126 488786.96 475000 100.87 United States -- USD 0.58 3.49 1 Nov 01, 2024 5 0.57 -- 3.49 0.57 3.49 USD Nov 15, 2022 Nov 15, 2022 DISTRICT COLUMBIA Government Related Fixed Income 483625.34 0.10019 483625.34 475000 100.2 United States -- USD 0.18 3.78 1 Jun 01, 2024 5 0.17 -- 3.78 0.17 3.78 USD Dec 20, 2016 Dec 20, 2016 AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 480644.6 0.09957 480644.6 475000 100.41 United States -- USD 0.34 3.76 1 Aug 01, 2024 5 0.34 -- 3.76 0.34 3.76 USD Jul 29, 2021 Jul 01, 2021 MONTGOMERY CNTY MD Government Related Fixed Income 478684.94 0.09917 478684.94 465000 100.92 United States -- USD 0.58 3.43 1 Nov 01, 2024 5 0.57 -- 3.43 0.57 3.43 USD Nov 19, 2014 Nov 19, 2014 PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 478201.15 0.09907 478201.15 465000 100.81 United States -- USD 0.58 3.6 1 Nov 01, 2024 5 0.57 -- 3.6 0.57 3.6 USD Aug 10, 2017 Aug 10, 2017 NASSAU CNTY N Y Municipals Fixed Income 476366.67 0.09869 476366.67 465000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Dec 10, 2014 Dec 10, 2014 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 472209.24 0.09783 472209.24 460000 100.82 United States -- USD 0.61 3.67 1 Nov 15, 2024 5 0.61 -- 3.67 0.61 3.67 USD Aug 22, 2017 Aug 22, 2017 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 469660.35 0.0973 469660.35 455000 100.78 United States -- USD 0.49 3.45 1 Oct 01, 2024 5 0.49 -- 3.45 0.49 3.45 USD Apr 20, 2017 Apr 20, 2017 ARIZONA ST CTFS PARTN Government Related Fixed Income 469232.48 0.09721 469232.48 465000 100.55 United States -- USD 0.43 3.68 1 Sep 01, 2024 5 0.42 -- 3.68 0.42 3.68 USD Jul 29, 2015 Jul 29, 2015 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 469111.93 0.09718 469111.93 460000 100.15 United States -- USD 0.13 3.81 1 May 15, 2024 5 0.13 -- 3.81 0.13 3.81 USD Apr 10, 2014 Apr 10, 2014 CLARK CNTY NEV Government Related Fixed Income 466687.14 0.09668 466687.14 455000 100.96 United States -- USD 0.66 3.55 1 Dec 01, 2024 5 0.65 -- 3.55 0.65 3.55 USD Sep 11, 2019 Sep 11, 2019 HAWAII ST Government Related Fixed Income 464365.51 0.0962 464365.51 450000 100.75 United States -- USD 0.49 3.51 1 Oct 01, 2024 5 0.49 -- 3.51 0.49 3.51 USD Oct 13, 2016 Oct 13, 2016 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 461860.76 0.09568 461860.76 450000 100.8 United States -- USD 0.61 3.7 1 Nov 15, 2024 5 0.61 -- 3.7 0.61 3.7 USD Sep 28, 2017 Sep 28, 2017 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 459216.85 0.09513 459216.85 455000 100.57 United States -- USD 0.43 3.64 1 Sep 01, 2024 5 0.42 -- 3.64 0.42 3.64 USD Oct 16, 2014 Oct 16, 2014 COLUMBUS OHIO Government Related Fixed Income 457827.99 0.09485 457827.99 455000 100.15 United States -- USD 0.38 3.57 1 Aug 15, 2024 4 0.38 -- 3.57 0.38 3.57 USD Aug 04, 2016 Aug 04, 2016 SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 457661.56 0.09481 457661.56 445000 101.01 United States -- USD 0.61 3.37 1 Nov 15, 2024 5 0.61 -- 3.37 0.61 3.37 USD Sep 20, 2016 Sep 20, 2016 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 456814.96 0.09464 456814.96 450000 100.32 United States -- USD 0.26 3.72 1 Jul 01, 2024 5 0.26 -- 3.72 0.26 3.72 USD Apr 15, 2014 Apr 15, 2014 FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 456735.71 0.09462 456735.71 450000 100.3 United States -- USD 0.26 3.79 1 Jul 01, 2024 5 0.26 -- 3.79 0.26 3.79 USD Nov 07, 2019 Nov 07, 2019 MADISON WIS Government Related Fixed Income 454821.44 0.09422 454821.44 445000 100.25 United States -- USD 0.5 3.5 1 Oct 01, 2024 4 0.49 -- 3.5 0.49 3.5 USD Oct 19, 2017 Oct 19, 2017 CALIFORNIA ST UNIV REV Government Related Fixed Income 452949.19 0.09384 452949.19 440000 100.92 United States -- USD 0.58 3.43 1 Nov 01, 2024 5 0.57 -- 3.43 0.57 3.43 USD Aug 20, 2014 Aug 20, 2014 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 452142.67 0.09367 452142.67 445000 100.41 United States -- USD 0.26 3.37 1 Jul 01, 2024 5 0.26 -- 3.37 0.26 3.37 USD Feb 08, 2017 Feb 08, 2017 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 451560.12 0.09355 451560.12 445000 100.28 United States -- USD 0.26 3.87 1 Jul 01, 2024 5 0.26 -- 3.87 0.26 3.87 USD Nov 30, 2017 Nov 30, 2017 CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 447701.38 0.09275 447701.38 435000 100.89 United States -- USD 0.58 3.47 1 Nov 01, 2024 5 0.57 -- 3.47 0.57 3.47 USD Nov 04, 2021 Nov 04, 2021 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 446862.88 0.09257 446862.88 440000 100.37 United States -- USD 0.26 3.55 1 Jul 01, 2024 5 0.26 -- 3.55 0.26 3.55 USD Apr 05, 2016 Apr 05, 2016 RICHMOND VA Government Related Fixed Income 446039.7 0.0924 446039.7 440000 100.37 United States -- USD 0.3 3.71 1 Jul 15, 2024 5 0.29 -- 3.71 0.29 3.71 USD Dec 23, 2014 Dec 23, 2014 SAN JOSE CALIF Government Related Fixed Income 444187.31 0.09202 444187.31 440000 100.59 United States -- USD 0.43 3.58 1 Sep 01, 2024 5 0.42 -- 3.58 0.42 3.58 USD Jul 25, 2019 Jul 25, 2019 INDIANA UNIV REVS Municipals Fixed Income 442928.36 0.09176 442928.36 435000 100.21 United States -- USD 0.18 3.74 1 Jun 01, 2024 5 0.17 -- 3.74 0.17 3.74 USD Apr 01, 2015 Apr 01, 2015 PIMA CNTY ARIZ SWR REV Municipals Fixed Income 441522.1 0.09147 441522.1 435000 100.3 United States -- USD 0.26 3.78 1 Jul 01, 2024 5 0.26 -- 3.78 0.26 3.78 USD Jul 07, 2016 Jul 07, 2016 MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 441281.51 0.09142 441281.51 435000 100.25 United States -- USD 0.26 3.98 1 Jul 01, 2024 5 0.26 -- 3.98 0.26 3.98 USD May 28, 2015 May 28, 2015 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 440838.96 0.09133 440838.96 435000 100.34 United States -- USD 0.3 3.81 1 Jul 15, 2024 5 0.29 -- 3.81 0.29 3.81 USD Mar 17, 2016 Mar 17, 2016 ALASKA ST Government Related Fixed Income 440183.75 0.09119 440183.75 435000 100.41 United States -- USD 0.34 3.75 1 Aug 01, 2024 5 0.34 -- 3.75 0.34 3.75 USD Apr 09, 2015 Apr 09, 2015 ILLINOIS FIN AUTH REV Corporates Fixed Income 438399.12 0.09082 438399.12 425000 100.71 United States -- USD 0.49 3.59 1 Oct 01, 2024 5 0.49 -- 3.59 0.49 3.59 USD Aug 12, 2014 Aug 12, 2014 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 437987.29 0.09074 437987.29 425000 101.28 United States -- USD 0.66 3.56 1 Dec 01, 2024 5.5 0.65 -- 3.56 0.65 3.56 USD Jan 31, 2018 Jan 31, 2018 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 435759.46 0.09027 435759.46 440000 99.04 United States -- USD 0.26 3.73 1 Jul 01, 2024 0 0.25 -- 3.73 0.25 3.73 USD May 07, 2009 May 07, 2009 KLEIN TEX INDPT SCH DIST Municipals Fixed Income 435109.85 0.09014 435109.85 430000 100.41 United States -- USD 0.34 3.76 1 Aug 01, 2024 5 0.34 -- 3.76 0.34 3.76 USD Jul 01, 2015 Jul 01, 2015 LONG BEACH CALIF HBR REV Government Related Fixed Income 433496.19 0.08981 433496.19 425000 100.17 United States -- USD 0.13 3.68 1 May 15, 2024 5 0.13 -- 3.68 0.13 3.68 USD May 07, 2015 May 07, 2015 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 432239.13 0.08955 432239.13 420000 100.89 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD Aug 25, 2016 Aug 25, 2016 PRINCE GEORGES CNTY MD Government Related Fixed Income 432021.21 0.0895 432021.21 430000 100.18 United States -- USD 0.43 3.56 1 Sep 01, 2024 4 0.42 -- 3.56 0.42 3.56 USD Sep 30, 2014 Sep 30, 2014 UNIVERSITY WASH UNIV REVS Municipals Fixed Income 431121.02 0.08931 431121.02 420000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Nov 09, 2016 Nov 09, 2016 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 430263.06 0.08914 430263.06 425000 100.46 United States -- USD 0.34 3.62 1 Aug 01, 2024 5 0.34 -- 3.62 0.34 3.62 USD Aug 21, 2019 Aug 21, 2019 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 425089.05 0.08806 425089.05 420000 100.43 United States -- USD 0.34 3.7 1 Aug 01, 2024 5 0.34 -- 3.7 0.34 3.7 USD Oct 15, 2015 Oct 15, 2015 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 423944.73 0.08783 423944.73 420000 100.58 United States -- USD 0.43 3.61 1 Sep 01, 2024 5 0.42 -- 3.61 0.42 3.61 USD Nov 05, 2014 Nov 05, 2014 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 421947.72 0.08741 421947.72 410000 100.89 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD Mar 08, 2016 Mar 08, 2016 GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 419980.88 0.08701 419980.88 425000 98.82 United States -- USD 0.34 3.47 1 Aug 01, 2024 0 0.33 -- 3.47 0.33 3.47 USD Jun 21, 2006 Jun 21, 2006 MASSACHUSETTS ST Government Related Fixed Income 417928.95 0.08658 417928.95 405000 100.75 United States -- USD 0.49 3.51 1 Oct 01, 2024 5 0.49 -- 3.51 0.49 3.51 USD Sep 01, 2016 Sep 01, 2016 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 412947.66 0.08555 412947.66 400000 100.79 United States -- USD 0.49 3.42 1 Oct 01, 2024 5 0.49 -- 3.42 0.49 3.42 USD Apr 28, 2016 Apr 28, 2016 MINNEAPOLIS MINN Government Related Fixed Income 410591.44 0.08506 410591.44 400000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD May 31, 2018 May 31, 2018 CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 409852.32 0.08491 409852.32 400000 100.85 United States -- USD 0.66 3.71 1 Dec 01, 2024 5 0.65 -- 3.71 0.65 3.71 USD Dec 07, 2021 Dec 07, 2021 CALIFORNIA ST Government Related Fixed Income 409777.78 0.08489 409777.78 400000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Apr 18, 2019 Apr 18, 2019 COLUMBUS OHIO Government Related Fixed Income 409777.78 0.08489 409777.78 400000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Oct 17, 2018 Oct 17, 2018 SOUTH CAROLINA ST Government Related Fixed Income 409777.78 0.08489 409777.78 400000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Mar 01, 2016 Mar 01, 2016 CALIFORNIA ST Government Related Fixed Income 409203.02 0.08477 409203.02 400000 100.35 United States -- USD 0.5 3.31 1 Oct 01, 2024 4 0.49 -- 3.31 0.49 3.31 USD Sep 22, 2021 Sep 22, 2021 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 409180.76 0.08477 409180.76 400000 100.05 United States -- USD 0.05 4.01 1 Apr 15, 2024 5 0.05 -- 4.01 0.05 4.01 USD Aug 31, 2015 Aug 31, 2015 KANSAS ST DEV FIN AUTH REV Municipals Fixed Income 408453.91 0.08462 408453.91 400000 100.09 United States -- USD 0.09 4 1 May 01, 2024 5 0.09 -- 4 0.09 4 USD Feb 28, 2019 Feb 28, 2019 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 408470.87 0.08462 408470.87 400000 100.09 United States -- USD 0.09 3.96 1 May 01, 2024 5 0.09 -- 3.96 0.09 3.96 USD Mar 16, 2016 Mar 16, 2016 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 407107.16 0.08434 407107.16 400000 100.46 United States -- USD 0.26 3.66 1 Jul 01, 2024 5.5 0.26 -- 3.66 0.26 3.66 USD Mar 24, 2005 Mar 24, 2005 LOS ANGELES CNTY CALIF MET TRA Municipals Fixed Income 406420.38 0.0842 406420.38 400000 100.41 United States -- USD 0.26 3.37 1 Jul 01, 2024 5 0.26 -- 3.37 0.26 3.37 USD Dec 18, 2014 Dec 18, 2014 MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 402994.85 0.08349 402994.85 400000 100.13 United States -- USD 0.34 3.61 1 Aug 01, 2024 4 0.34 -- 3.61 0.34 3.61 USD Aug 05, 2019 Aug 05, 2019 TEXAS ST FOR PREVIOUS ISSUES S Government Related Fixed Income 402411.49 0.08337 402411.49 390000 100.74 United States -- USD 0.49 3.53 1 Oct 01, 2024 5 0.49 -- 3.53 0.49 3.53 USD Mar 29, 2017 Mar 29, 2017 DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 402334.27 0.08335 402334.27 390000 100.72 United States -- USD 0.49 3.57 1 Oct 01, 2024 5 0.49 -- 3.57 0.49 3.57 USD Jul 07, 2020 Jul 07, 2020 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 402018.32 0.08328 402018.32 395000 100.46 United States -- USD 0.26 3.66 1 Jul 01, 2024 5.5 0.26 -- 3.66 0.26 3.66 USD Sep 02, 2004 Sep 02, 2004 BOULDER CNTY COLO CTFS PARTN Municipals Fixed Income 400223.58 0.08291 400223.58 390000 101.01 United States -- USD 0.66 3.47 1 Dec 01, 2024 5 0.65 -- 3.47 0.65 3.47 USD Jun 08, 2021 Jun 08, 2021 PHILADELPHIA PA Government Related Fixed Income 399667.59 0.0828 399667.59 395000 100.4 United States -- USD 0.34 3.78 1 Aug 01, 2024 5 0.34 -- 3.78 0.34 3.78 USD Feb 02, 2017 Feb 02, 2017 METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 399058.92 0.08267 399058.92 395000 100.07 United States -- USD 0.26 3.69 1 Jul 01, 2024 4 0.26 -- 3.69 0.26 3.69 USD Jul 19, 2018 Jul 19, 2018 CALIFORNIA ST Government Related Fixed Income 396642.62 0.08217 396642.62 385000 101 United States -- USD 0.58 3.29 1 Nov 01, 2024 5 0.57 -- 3.29 0.57 3.29 USD Sep 12, 2017 Sep 12, 2017 SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 396171.42 0.08207 396171.42 390000 100.39 United States -- USD 0.26 3.46 1 Jul 01, 2024 5 0.26 -- 3.46 0.26 3.46 USD Mar 25, 2015 Mar 25, 2015 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 394889.11 0.08181 394889.11 385000 100.96 United States -- USD 0.66 3.55 1 Dec 01, 2024 5 0.65 -- 3.55 0.65 3.55 USD May 10, 2016 May 10, 2016 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 393225.13 0.08146 393225.13 385000 100.11 United States -- USD 0.09 3.77 1 May 01, 2024 5 0.09 -- 3.77 0.09 3.77 USD Oct 13, 2015 Oct 13, 2015 MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 390741.74 0.08095 390741.74 380000 100.99 United States -- USD 0.61 3.4 1 Nov 15, 2024 5 0.61 -- 3.4 0.61 3.4 USD Oct 26, 2016 Oct 26, 2016 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 388721.72 0.08053 388721.72 380000 100.05 United States -- USD 0.05 4.01 1 Apr 15, 2024 5 0.05 -- 4.01 0.05 4.01 USD Jul 30, 2019 Jul 30, 2019 UNIVERSITY CALIF REVS Government Related Fixed Income 387648.54 0.08031 387648.54 380000 100.18 United States -- USD 0.13 3.59 1 May 15, 2024 5 0.13 -- 3.59 0.13 3.59 USD Feb 22, 2023 Feb 22, 2023 CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 386240.58 0.08002 386240.58 380000 100.23 United States -- USD 0.22 3.89 1 Jun 15, 2024 5 0.21 -- 3.89 0.21 3.89 USD Dec 07, 2017 Dec 07, 2017 ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 386144.77 0.08 386144.77 375000 100.94 United States -- USD 0.58 3.38 1 Nov 01, 2024 5 0.57 -- 3.38 0.57 3.38 USD Oct 30, 2018 Oct 30, 2018 OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 385391.79 0.07984 385391.79 375000 100.94 United States -- USD 0.61 3.48 1 Nov 15, 2024 5 0.61 -- 3.48 0.61 3.48 USD Jan 27, 2015 Jan 27, 2015 HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 384067.72 0.07957 384067.72 380000 100.49 United States -- USD 0.38 3.69 1 Aug 15, 2024 5 0.38 -- 3.69 0.38 3.69 USD Feb 28, 2018 Feb 28, 2018 IOWA ST SPL OBLIG Government Related Fixed Income 381197.35 0.07897 381197.35 375000 100.24 United States -- USD 0.22 3.85 1 Jun 15, 2024 5 0.21 -- 3.85 0.21 3.85 USD Jul 28, 2016 Jul 28, 2016 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 380739.32 0.07888 380739.32 370000 100.87 United States -- USD 0.58 3.49 1 Nov 01, 2024 5 0.57 -- 3.49 0.57 3.49 USD Sep 21, 2017 Sep 21, 2017 NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 378847.17 0.07848 378847.17 375000 100.44 United States -- USD 0.38 3.81 1 Aug 15, 2024 5 0.38 -- 3.81 0.38 3.81 USD Dec 06, 2017 Nov 01, 2017 NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 378257.93 0.07836 378257.93 375000 100.51 United States -- USD 0.43 3.78 1 Sep 01, 2024 5 0.42 -- 3.78 0.42 3.78 USD Sep 03, 2019 Jul 15, 2019 REGIONAL PUB TRANSN AUTH ARIZ Municipals Fixed Income 375967.53 0.07789 375967.53 370000 100.36 United States -- USD 0.26 3.81 1 Jul 01, 2024 5.25 0.26 -- 3.81 0.26 3.81 USD Jan 29, 2014 Jan 29, 2014 FORSYTH CNTY N C Municipals Fixed Income 374712.95 0.07763 374712.95 365000 101.05 United States -- USD 0.66 3.41 1 Dec 01, 2024 5 0.65 -- 3.41 0.65 3.41 USD Jan 28, 2015 Jan 28, 2015 NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 374310.53 0.07754 374310.53 370000 100.39 United States -- USD 0.34 3.83 1 Aug 01, 2024 5 0.34 -- 3.83 0.34 3.83 USD Aug 01, 2017 Apr 01, 2010 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 373490.47 0.07737 373490.47 370000 100.58 United States -- USD 0.43 3.61 1 Sep 01, 2024 5 0.42 -- 3.61 0.42 3.61 USD Dec 03, 2015 Dec 03, 2015 HAWAII CNTY HAWAII Municipals Fixed Income 373413.77 0.07736 373413.77 370000 100.56 United States -- USD 0.43 3.65 1 Sep 01, 2024 5 0.42 -- 3.65 0.42 3.65 USD Feb 18, 2016 Feb 18, 2016 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 370693.07 0.0768 370693.07 365000 100.37 United States -- USD 0.26 3.55 1 Jul 01, 2024 5 0.26 -- 3.55 0.26 3.55 USD May 28, 2015 May 28, 2015 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 370711.46 0.0768 370711.46 365000 100.37 United States -- USD 0.26 3.53 1 Jul 01, 2024 5 0.26 -- 3.53 0.26 3.53 USD May 09, 2019 May 09, 2019 CLARK CNTY NEV ARPT REV Government Related Fixed Income 370500.13 0.07676 370500.13 365000 100.31 United States -- USD 0.26 3.75 1 Jul 01, 2024 5 0.26 -- 3.75 0.26 3.75 USD Jul 22, 2015 Jul 22, 2015 MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 367672.67 0.07617 367672.67 360000 100.1 United States -- USD 0.09 3.82 1 May 01, 2024 5 0.09 -- 3.82 0.09 3.82 USD May 11, 2017 May 11, 2017 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 366491.05 0.07592 366491.05 355000 100.79 United States -- USD 0.49 3.42 1 Oct 01, 2024 5 0.49 -- 3.42 0.49 3.42 USD Jun 17, 2015 Jun 17, 2015 CALIFORNIA ST UNIV REV Government Related Fixed Income 365632.56 0.07575 365632.56 355000 100.97 United States -- USD 0.58 3.34 1 Nov 01, 2024 5 0.57 -- 3.34 0.57 3.34 USD Apr 20, 2016 Apr 20, 2016 CALIFORNIA ST UNIV REV Government Related Fixed Income 365632.56 0.07575 365632.56 355000 100.97 United States -- USD 0.58 3.34 1 Nov 01, 2024 5 0.57 -- 3.34 0.57 3.34 USD Jul 29, 2021 Jul 29, 2021 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 363920.48 0.07539 363920.48 360000 100.51 United States -- USD 0.38 3.64 1 Aug 15, 2024 5 0.38 -- 3.64 0.38 3.64 USD Dec 07, 2017 Dec 01, 2017 DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 363609.16 0.07533 363609.16 360000 100.05 United States -- USD 0.26 3.78 1 Jul 01, 2024 4 0.26 -- 3.78 0.26 3.78 USD Feb 02, 2016 Feb 02, 2016 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 360940.49 0.07477 360940.49 355000 100.26 United States -- USD 0.22 3.75 1 Jun 15, 2024 5 0.21 -- 3.75 0.21 3.75 USD Apr 13, 2017 Apr 13, 2017 CONNECTICUT ST Government Related Fixed Income 359764.1 0.07453 359764.1 350000 100.96 United States -- USD 0.61 3.45 1 Nov 15, 2024 5 0.61 -- 3.45 0.61 3.45 USD Dec 10, 2014 Dec 10, 2014 GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 359572.68 0.07449 359572.68 355000 100 United States -- USD 0.18 3.95 1 Jun 01, 2024 4 0.17 -- 3.95 0.17 3.95 USD Nov 15, 2016 Nov 15, 2016 HAMPTON VA Government Related Fixed Income 358378.4 0.07424 358378.4 355000 100.59 United States -- USD 0.43 3.58 1 Sep 01, 2024 5 0.42 -- 3.58 0.42 3.58 USD Feb 15, 2022 Feb 15, 2022 PORTLAND ORE WTR SYS REV Government Related Fixed Income 357441.73 0.07405 357441.73 350000 100.1 United States -- USD 0.09 3.88 1 May 01, 2024 5 0.09 -- 3.88 0.09 3.88 USD Oct 22, 2019 Oct 22, 2019 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 356373.26 0.07383 356373.26 350000 100.21 United States -- USD 0.18 3.75 1 Jun 01, 2024 5 0.17 -- 3.75 0.17 3.75 USD Apr 02, 2015 Apr 02, 2015 KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 355786.23 0.07371 355786.23 350000 100.36 United States -- USD 0.66 3.45 1 Dec 01, 2024 4 0.66 -- 3.45 0.66 3.45 USD Nov 21, 2017 Nov 21, 2017 CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 355747.9 0.0737 355747.9 350000 100.23 United States -- USD 0.22 3.89 1 Jun 15, 2024 5 0.21 -- 3.89 0.21 3.89 USD Jun 16, 2016 Jun 16, 2016 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 354603.09 0.07346 354603.09 350000 100.54 United States -- USD 0.34 3.4 1 Aug 01, 2024 5 0.34 -- 3.4 0.34 3.4 USD Jan 08, 2015 Jan 08, 2015 OHIO ST Corporates Fixed Income 353433.33 0.07322 353433.33 345000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Feb 21, 2018 Feb 21, 2018 LEANDER TEX INDPT SCH DIST Government Related Fixed Income 353053.12 0.07314 353053.12 700000 50.44 United States -- USD 0.38 3.83 1 Aug 15, 2024 0 0.37 -- 3.83 0.37 3.83 USD Feb 20, 2014 Feb 15, 2014 TEXAS ST Government Related Fixed Income 349237.83 0.07235 349237.83 345000 100.45 United States -- USD 0.34 3.65 1 Aug 01, 2024 5 0.34 -- 3.65 0.34 3.65 USD Aug 02, 2018 Aug 02, 2018 SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 346294.46 0.07174 346294.46 340000 100.24 United States -- USD 0.18 3.58 1 Jun 01, 2024 5 0.17 -- 3.58 0.17 3.58 USD Dec 21, 2017 Dec 21, 2017 OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 344221.69 0.07131 344221.69 335000 100.92 United States -- USD 0.61 3.51 1 Nov 15, 2024 5 0.61 -- 3.51 0.61 3.51 USD Jul 09, 2014 Jul 09, 2014 MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 340619.71 0.07056 340619.71 335000 100.26 United States -- USD 0.22 3.73 1 Jun 15, 2024 5 0.21 -- 3.73 0.21 3.73 USD Apr 27, 2023 Apr 27, 2023 CALIFORNIA ST UNIV REV Government Related Fixed Income 339883.79 0.07041 339883.79 330000 100.97 United States -- USD 0.58 3.34 1 Nov 01, 2024 5 0.57 -- 3.34 0.57 3.34 USD Mar 09, 2017 Mar 09, 2017 NEW YORK N Y Government Related Fixed Income 339450.6 0.07032 339450.6 335000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD Mar 31, 2015 Mar 31, 2015 CONNECTICUT ST Government Related Fixed Income 337582.01 0.06994 337582.01 330000 100.05 United States -- USD 0.05 3.95 1 Apr 15, 2024 5 0.05 -- 3.95 0.05 3.95 USD Apr 19, 2017 Apr 19, 2017 TEXAS WATER DEV BRD Government Related Fixed Income 337576.77 0.06993 337576.77 330000 100.05 United States -- USD 0.05 3.99 1 Apr 15, 2024 5 0.05 -- 3.99 0.05 3.99 USD Oct 13, 2016 Oct 13, 2016 SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 335188.7 0.06944 335188.7 330000 100.38 United States -- USD 0.26 3.5 1 Jul 01, 2024 5 0.26 -- 3.5 0.26 3.5 USD Oct 08, 2015 Oct 08, 2015 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 333966.44 0.06919 333966.44 325000 100.93 United States -- USD 0.61 3.5 1 Nov 15, 2024 5 0.61 -- 3.5 0.61 3.5 USD Jan 28, 2016 Jan 28, 2016 MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 330659.81 0.0685 330659.81 325000 100.43 United States -- USD 0.26 3.79 1 Jul 01, 2024 5.5 0.26 -- 3.79 0.26 3.79 USD Dec 22, 2004 Dec 22, 2004 FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 329100.62 0.06818 329100.62 325000 100.48 United States -- USD 0.34 3.55 1 Aug 01, 2024 5 0.34 -- 3.55 0.34 3.55 USD Aug 19, 2014 Aug 19, 2014 GEORGIA ST Government Related Fixed Income 328473.16 0.06805 328473.16 320000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Nov 17, 2016 Nov 17, 2016 CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 328187.28 0.06799 328187.28 325000 100.62 United States -- USD 0.43 3.52 1 Sep 01, 2024 5 0.42 -- 3.52 0.42 3.52 USD Oct 28, 2014 Oct 28, 2014 WASHINGTON ST UNIV REVS Municipals Fixed Income 327822.22 0.06791 327822.22 320000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Mar 11, 2015 Mar 11, 2015 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 327344.61 0.06781 327344.61 320000 100.05 United States -- USD 0.05 4.01 1 Apr 15, 2024 5 0.05 -- 4.01 0.05 4.01 USD Aug 24, 2016 Aug 24, 2016 WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 324813.97 0.06729 324813.97 320000 100.31 United States -- USD 0.26 3.76 1 Jul 01, 2024 5 0.26 -- 3.76 0.26 3.76 USD Nov 19, 2015 Nov 19, 2015 KING CNTY WASH SWR REV Government Related Fixed Income 324757.65 0.06728 324757.65 320000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Feb 17, 2016 Feb 17, 2016 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 323486.58 0.06702 323486.58 315000 101.08 United States -- USD 0.66 3.36 1 Dec 01, 2024 5 0.65 -- 3.36 0.65 3.36 USD Apr 20, 2023 Apr 20, 2023 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 323297.67 0.06698 323297.67 320000 100.67 United States -- USD 0.43 3.4 1 Sep 01, 2024 5 0.42 -- 3.4 0.42 3.4 USD Apr 28, 2016 Apr 28, 2016 MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 321617.36 0.06663 321617.36 315000 100.07 United States -- USD 0.09 4.14 1 May 01, 2024 5 0.09 -- 4.14 0.09 4.14 USD Jan 21, 2015 Jan 21, 2015 DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 320714.67 0.06644 320714.67 315000 100.2 United States -- USD 0.18 3.79 1 Jun 01, 2024 5 0.17 -- 3.79 0.17 3.79 USD Sep 18, 2019 Sep 18, 2019 PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 319722.9 0.06624 319722.9 315000 100.3 United States -- USD 0.26 3.78 1 Jul 01, 2024 5 0.26 -- 3.78 0.26 3.78 USD Dec 21, 2017 Dec 21, 2017 NEW YORK NY Government Related Fixed Income 319184.89 0.06612 319184.89 315000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD Dec 20, 2017 Dec 20, 2017 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 318516.01 0.06599 318516.01 310000 101.14 United States -- USD 0.66 3.28 1 Dec 01, 2024 5 0.65 -- 3.28 0.65 3.28 USD Oct 18, 2018 Oct 18, 2018 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 318430.42 0.06597 318430.42 315000 100.51 United States -- USD 0.38 3.64 1 Aug 15, 2024 5 0.38 -- 3.64 0.38 3.64 USD Nov 17, 2016 Nov 01, 2016 WASHINGTON ST Government Related Fixed Income 314118.47 0.06507 314118.47 310000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD Sep 25, 2019 Sep 25, 2019 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 313766.56 0.065 313766.56 310000 100.44 United States -- USD 0.34 3.69 1 Aug 01, 2024 5 0.34 -- 3.69 0.34 3.69 USD Nov 19, 2014 Nov 19, 2014 TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 313704.52 0.06499 313704.52 310000 100.42 United States -- USD 0.34 3.74 1 Aug 01, 2024 5 0.34 -- 3.74 0.34 3.74 USD Sep 28, 2016 Sep 01, 2016 LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 313520.09 0.06495 313520.09 305000 101.18 United States -- USD 0.66 3.22 1 Dec 01, 2024 5 0.66 -- 3.22 0.66 3.22 USD Sep 02, 2015 Sep 02, 2015 MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 312744.59 0.06479 312744.59 310000 100.52 United States -- USD 0.43 3.74 1 Sep 01, 2024 5 0.42 -- 3.74 0.42 3.74 USD Feb 14, 2017 Feb 14, 2017 GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 309606.8 0.06414 309606.8 300000 100.92 United States -- USD 0.66 3.59 1 Dec 01, 2024 5 0.65 -- 3.59 0.65 3.59 USD Oct 13, 2023 Oct 13, 2023 IN TRANS FIN AUTH Government Related Fixed Income 309545.32 0.06413 309545.32 300000 101.41 United States -- USD 0.66 3.37 1 Dec 01, 2024 5.5 0.65 -- 3.37 0.65 3.37 USD Jul 14, 2004 Jul 05, 2004 CALIFORNIA ST UNIV REV Government Related Fixed Income 308828.99 0.06398 308828.99 300000 100.92 United States -- USD 0.58 3.43 1 Nov 01, 2024 5 0.57 -- 3.43 0.57 3.43 USD Aug 20, 2014 Aug 20, 2014 ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 308672.87 0.06395 308672.87 300000 100.86 United States -- USD 0.58 3.51 1 Nov 01, 2024 5 0.57 -- 3.51 0.57 3.51 USD Nov 04, 2020 Nov 04, 2020 LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 308276.2 0.06386 308276.2 305000 100.49 United States -- USD 0.38 3.68 1 Aug 15, 2024 5 0.38 -- 3.68 0.38 3.68 USD May 15, 2017 May 15, 2017 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 308143.09 0.06384 308143.09 305000 100.67 United States -- USD 0.43 3.4 1 Sep 01, 2024 5 0.42 -- 3.4 0.42 3.4 USD Mar 17, 2016 Mar 17, 2016 FORSYTH CNTY GA Municipals Fixed Income 307927.88 0.06379 307927.88 305000 100.6 United States -- USD 0.43 3.57 1 Sep 01, 2024 5 0.42 -- 3.57 0.42 3.57 USD Sep 05, 2019 Sep 05, 2019 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 307705.8 0.06375 307705.8 300000 100.96 United States -- USD 0.66 3.55 1 Dec 01, 2024 5 0.65 -- 3.55 0.65 3.55 USD Mar 24, 2022 Mar 24, 2022 TEXAS ST Government Related Fixed Income 307333.33 0.06367 307333.33 300000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Oct 15, 2014 Oct 15, 2014 BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 307005.97 0.0636 307005.97 306975 1 United States -- USD 0.01 3.72 1 -- 5.34 0.15 -- 3.72 0 3.72 USD -- Feb 23, 1984 LOUISIANA ST Government Related Fixed Income 306365.9 0.06347 306365.9 300000 100.09 United States -- USD 0.09 3.92 1 May 01, 2024 5 0.09 -- 3.92 0.09 3.92 USD May 14, 2015 May 14, 2015 MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 305866.67 0.06337 305866.67 300000 100 United States -- USD 0.01 3.92 1 Apr 01, 2024 4 0.01 -- 3.92 0.01 3.92 USD May 12, 2016 May 12, 2016 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 304709.79 0.06313 304709.79 295000 100.85 United States -- USD 0.49 3.31 1 Oct 01, 2024 5 0.49 -- 3.31 0.49 3.31 USD Aug 09, 2018 Aug 09, 2018 TUCSON ARIZ WTR REV Government Related Fixed Income 304535.74 0.06309 304535.74 300000 100.32 United States -- USD 0.26 3.73 1 Jul 01, 2024 5 0.26 -- 3.73 0.26 3.73 USD Jun 25, 2014 Jun 25, 2014 BALTIMORE MD PROJ REV Government Related Fixed Income 304498 0.06308 304498 300000 100.3 United States -- USD 0.26 3.78 1 Jul 01, 2024 5 0.26 -- 3.78 0.26 3.78 USD Dec 03, 2014 Dec 03, 2014 MIAMI-DADE CNTY FLA Government Related Fixed Income 304498 0.06308 304498 300000 100.3 United States -- USD 0.26 3.78 1 Jul 01, 2024 5 0.26 -- 3.78 0.26 3.78 USD May 11, 2016 May 11, 2016 OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 304384.84 0.06306 304384.84 300000 100.27 United States -- USD 0.26 3.92 1 Jul 01, 2024 5 0.26 -- 3.92 0.26 3.92 USD Apr 02, 2020 Apr 02, 2020 FAIRFAX CNTY VA Government Related Fixed Income 304329.77 0.06305 304329.77 295000 100.72 United States -- USD 0.49 3.57 1 Oct 01, 2024 5 0.49 -- 3.57 0.49 3.57 USD Feb 07, 2017 Feb 07, 2017 SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 303478.99 0.06287 303478.99 300000 100.58 United States -- USD 0.38 3.46 1 Aug 15, 2024 5 0.38 -- 3.46 0.38 3.46 USD Dec 14, 2017 Dec 14, 2017 HAWAII CNTY HAWAII Municipals Fixed Income 302767.92 0.06272 302767.92 300000 100.56 United States -- USD 0.43 3.65 1 Sep 01, 2024 5 0.42 -- 3.65 0.42 3.65 USD Jul 06, 2017 Jul 06, 2017 SANTA CLARA VY CALIF WTR DIST Corporates Fixed Income 300381.69 0.06223 300381.69 295000 100.21 United States -- USD 0.18 3.73 1 Jun 01, 2024 5 0.17 -- 3.73 0.17 3.73 USD Mar 30, 2016 Mar 30, 2016 ILLINOIS ST Government Related Fixed Income 299865.83 0.06212 299865.83 295000 100.03 United States -- USD 0.09 3.65 1 May 01, 2024 4 0.09 -- 3.65 0.09 3.65 USD May 09, 2018 May 09, 2018 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 299801.82 0.06211 299801.82 295000 100.21 United States -- USD 0.22 3.96 1 Jun 15, 2024 5 0.21 -- 3.96 0.21 3.96 USD Apr 25, 2013 Apr 25, 2013 NEW YORK N Y Government Related Fixed Income 299093.43 0.06196 299093.43 300000 99.31 United States -- USD 0.34 4.52 1 Aug 01, 2024 2.5 0.34 -- 4.52 0.34 4.52 USD Sep 04, 2014 Sep 04, 2014 RHODE ISLAND ST TPK & BRDG AUT Municipals Fixed Income 298956.55 0.06193 298956.55 290000 100.64 United States -- USD 0.49 3.72 1 Oct 01, 2024 5 0.49 -- 3.72 0.49 3.72 USD Feb 04, 2016 Feb 04, 2016 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 298803.38 0.0619 298803.38 290000 101.01 United States -- USD 0.58 3.27 1 Nov 01, 2024 5 0.57 -- 3.27 0.57 3.27 USD Oct 20, 2016 Oct 20, 2016 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 295811.81 0.06128 295811.81 290000 100.17 United States -- USD 0.13 3.64 1 May 15, 2024 5 0.13 -- 3.64 0.13 3.64 USD Jul 26, 2017 Jul 26, 2017 CONNECTICUT ST Government Related Fixed Income 295761.41 0.06127 295761.41 290000 100.15 United States -- USD 0.13 3.78 1 May 15, 2024 5 0.13 -- 3.78 0.13 3.78 USD Jun 14, 2016 Jun 14, 2016 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 295334.52 0.06118 295334.52 290000 100.23 United States -- USD 0.18 3.65 1 Jun 01, 2024 5 0.17 -- 3.65 0.17 3.65 USD Aug 27, 2020 Aug 27, 2020 SEATTLE WASH Municipals Fixed Income 295285.57 0.06117 295285.57 290000 100.21 United States -- USD 0.18 3.74 1 Jun 01, 2024 5 0.17 -- 3.74 0.17 3.74 USD May 21, 2015 May 21, 2015 FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 294391.86 0.06099 294391.86 290000 100.32 United States -- USD 0.26 3.72 1 Jul 01, 2024 5 0.26 -- 3.72 0.26 3.72 USD Mar 07, 2019 Mar 07, 2019 MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 293957.11 0.0609 293957.11 285000 100.7 United States -- USD 0.49 3.61 1 Oct 01, 2024 5 0.49 -- 3.61 0.49 3.61 USD Dec 19, 2017 Dec 19, 2017 PHILADELPHIA PA Government Related Fixed Income 293426.84 0.06079 293426.84 290000 100.4 United States -- USD 0.34 3.78 1 Aug 01, 2024 5 0.34 -- 3.78 0.34 3.78 USD Jul 08, 2015 Jul 08, 2015 UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 293354.57 0.06077 293354.57 285000 100.9 United States -- USD 0.58 3.44 1 Nov 01, 2024 5 0.57 -- 3.44 0.57 3.44 USD Mar 25, 2021 Mar 25, 2021 HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 293107.5 0.06072 293107.5 285000 100.82 United States -- USD 0.58 3.59 1 Nov 01, 2024 5 0.57 -- 3.59 0.57 3.59 USD Dec 01, 2016 Dec 01, 2016 NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 292435.45 0.06058 292435.45 290000 100.48 United States -- USD 0.43 3.85 1 Sep 01, 2024 5 0.42 -- 3.85 0.42 3.85 USD Apr 29, 2014 Apr 29, 2014 SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 288681.57 0.05981 288681.57 285000 100.51 United States -- USD 0.34 3.46 1 Aug 01, 2024 5 0.34 -- 3.46 0.34 3.46 USD Nov 03, 2016 Nov 03, 2016 TEXAS WATER DEV BRD Government Related Fixed Income 288506.15 0.05977 288506.15 280000 100.79 United States -- USD 0.53 3.54 1 Oct 15, 2024 5 0.53 -- 3.54 0.53 3.54 USD Nov 04, 2015 Nov 04, 2015 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 288529.35 0.05977 288529.35 285000 100.46 United States -- USD 0.34 3.62 1 Aug 01, 2024 5 0.34 -- 3.62 0.34 3.62 USD May 21, 2019 May 21, 2019 WAKE CNTY N C LTD OBLIG Government Related Fixed Income 288510.31 0.05977 288510.31 285000 100.45 United States -- USD 0.34 3.64 1 Aug 01, 2024 5 0.34 -- 3.64 0.34 3.64 USD Jun 28, 2018 Jun 28, 2018 ALABAMA ST Government Related Fixed Income 288462.77 0.05976 288462.77 285000 100.44 United States -- USD 0.34 3.69 1 Aug 01, 2024 5 0.34 -- 3.69 0.34 3.69 USD Aug 06, 2014 Aug 06, 2014 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 288462.8 0.05976 288462.8 285000 100.44 United States -- USD 0.34 3.69 1 Aug 01, 2024 5 0.34 -- 3.69 0.34 3.69 USD Nov 19, 2014 Nov 19, 2014 MAINE MUN BD BK Government Related Fixed Income 287900.59 0.05964 287900.59 280000 100.79 United States -- USD 0.58 3.63 1 Nov 01, 2024 5 0.57 -- 3.63 0.57 3.63 USD Oct 07, 2010 Oct 07, 2010 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 287691.88 0.0596 287691.88 280000 101.14 United States -- USD 0.66 3.28 1 Dec 01, 2024 5 0.65 -- 3.28 0.65 3.28 USD Apr 24, 2019 Apr 24, 2019 HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 287552.39 0.05957 287552.39 280000 100.86 United States -- USD 0.61 3.6 1 Nov 15, 2024 5 0.61 -- 3.6 0.61 3.6 USD Mar 08, 2016 Mar 08, 2016 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 287380.03 0.05954 287380.03 280000 100.8 United States -- USD 0.61 3.7 1 Nov 15, 2024 5 0.61 -- 3.7 0.61 3.7 USD Jan 22, 2015 Jan 22, 2015 ARKANSAS ST Government Related Fixed Income 286844.44 0.05942 286844.44 280000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Dec 01, 2014 Dec 01, 2014 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 285611.41 0.05917 285611.41 280000 100.17 United States -- USD 0.13 3.64 1 May 15, 2024 5 0.13 -- 3.64 0.13 3.64 USD Nov 14, 2018 Nov 14, 2018 LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 285566.21 0.05916 285566.21 280000 100.15 United States -- USD 0.13 3.76 1 May 15, 2024 5 0.13 -- 3.76 0.13 3.76 USD Oct 21, 2015 Oct 21, 2015 CLARK CNTY NEV SCH DIST Government Related Fixed Income 284598.32 0.05896 284598.32 280000 100.23 United States -- USD 0.22 3.89 1 Jun 15, 2024 5 0.21 -- 3.89 0.21 3.89 USD Jun 16, 2016 Jun 16, 2016 WASHINGTON ST CTFS PARTN Government Related Fixed Income 284261.56 0.05889 284261.56 280000 100.33 United States -- USD 0.26 3.69 1 Jul 01, 2024 5 0.26 -- 3.69 0.26 3.69 USD Aug 30, 2016 Aug 30, 2016 MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 283832.37 0.0588 283832.37 280000 100.17 United States -- USD 0.26 4.28 1 Jul 01, 2024 5 0.26 -- 4.28 0.26 4.28 USD Oct 15, 2014 Oct 15, 2014 TEXAS ST Government Related Fixed Income 283751.69 0.05878 283751.69 275000 100.74 United States -- USD 0.49 3.53 1 Oct 01, 2024 5 0.49 -- 3.53 0.49 3.53 USD Dec 18, 2014 Dec 18, 2014 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 283683.63 0.05877 283683.63 275000 100.71 United States -- USD 0.49 3.58 1 Oct 01, 2024 5 0.49 -- 3.58 0.49 3.58 USD Oct 25, 2018 Oct 25, 2018 PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 283224.7 0.05867 283224.7 280000 100.37 United States -- USD 0.34 3.87 1 Aug 01, 2024 5 0.34 -- 3.87 0.34 3.87 USD Jun 27, 2014 Jun 27, 2014 COLUMBUS OHIO Government Related Fixed Income 283090.87 0.05865 283090.87 280000 100.52 United States -- USD 0.38 3.6 1 Aug 15, 2024 5 0.38 -- 3.6 0.38 3.6 USD Sep 04, 2014 Sep 04, 2014 CLARK CNTY NEV Government Related Fixed Income 282823.03 0.05859 282823.03 275000 100.82 United States -- USD 0.58 3.59 1 Nov 01, 2024 5 0.57 -- 3.59 0.57 3.59 USD Aug 03, 2016 Aug 03, 2016 DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 282537.44 0.05853 282537.44 275000 100.71 United States -- USD 0.58 3.77 1 Nov 01, 2024 5 0.57 -- 3.77 0.57 3.77 USD Nov 10, 2021 Nov 01, 2021 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 280823.72 0.05818 280823.72 275000 100.09 United States -- USD 0.09 3.96 1 May 01, 2024 5 0.09 -- 3.96 0.09 3.96 USD Mar 29, 2017 Mar 29, 2017 UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 280412.17 0.05809 280412.17 275000 100.13 United States -- USD 0.13 3.91 1 May 15, 2024 5 0.13 -- 3.91 0.13 3.91 USD Apr 29, 2015 Apr 29, 2015 LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 280367.82 0.05808 280367.82 275000 100.12 United States -- USD 0.13 4.03 1 May 15, 2024 5 0.13 -- 4.03 0.13 4.03 USD Mar 28, 2019 Mar 01, 2019 HONOLULU HAWAII CITY & CNTY BR Government Related Fixed Income 279123.17 0.05782 279123.17 275000 100.3 United States -- USD 0.26 3.78 1 Jul 01, 2024 5 0.26 -- 3.78 0.26 3.78 USD Dec 09, 2014 Dec 09, 2014 UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 278534.02 0.0577 278534.02 275000 100.51 United States -- USD 0.34 3.48 1 Aug 01, 2024 5 0.34 -- 3.48 0.34 3.48 USD May 12, 2016 May 12, 2016 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 278405.51 0.05768 278405.51 275000 100.46 United States -- USD 0.34 3.62 1 Aug 01, 2024 5 0.34 -- 3.62 0.34 3.62 USD Nov 20, 2014 Nov 20, 2014 SPRINGFIELD MO PUB UTIL REV Municipals Fixed Income 278157.96 0.05762 278157.96 275000 100.37 United States -- USD 0.34 3.88 1 Aug 01, 2024 5 0.34 -- 3.88 0.34 3.88 USD Jun 18, 2015 Jun 18, 2015 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 277994.81 0.05759 277994.81 275000 100.51 United States -- USD 0.38 3.64 1 Aug 15, 2024 5 0.38 -- 3.64 0.38 3.64 USD Jan 04, 2017 Dec 15, 2016 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 277116.45 0.05741 277116.45 270000 100.8 United States -- USD 0.61 3.7 1 Nov 15, 2024 5 0.61 -- 3.7 0.61 3.7 USD Dec 17, 2015 Dec 17, 2015 WEST VIRGINIA ST Government Related Fixed Income 274925.61 0.05696 274925.61 270000 100.21 United States -- USD 0.18 3.73 1 Jun 01, 2024 5 0.17 -- 3.73 0.17 3.73 USD Dec 17, 2019 Dec 17, 2019 AUSTIN TEX Government Related Fixed Income 272457.54 0.05644 272457.54 270000 100.55 United States -- USD 0.43 3.68 1 Sep 01, 2024 5 0.42 -- 3.68 0.42 3.68 USD Oct 04, 2016 Oct 04, 2016 OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 271929.28 0.05633 271929.28 265000 101 United States -- USD 0.66 3.48 1 Dec 01, 2024 5 0.65 -- 3.48 0.65 3.48 USD Dec 14, 2017 Dec 14, 2017 HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 271841.77 0.05632 271841.77 265000 100.97 United States -- USD 0.66 3.53 1 Dec 01, 2024 5 0.65 -- 3.53 0.65 3.53 USD Sep 07, 2016 Sep 07, 2016 SPOKANE CNTY WASH Municipals Fixed Income 271841.77 0.05632 271841.77 265000 100.97 United States -- USD 0.66 3.53 1 Dec 01, 2024 5 0.65 -- 3.53 0.65 3.53 USD Dec 19, 2019 Dec 19, 2019 CLARK CNTY NEV Government Related Fixed Income 271806.79 0.05631 271806.79 265000 100.96 United States -- USD 0.66 3.55 1 Dec 01, 2024 5 0.65 -- 3.55 0.65 3.55 USD Nov 20, 2018 Nov 20, 2018 AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 269812.03 0.0559 269812.03 265000 100.2 United States -- USD 0.18 3.78 1 Jun 01, 2024 5 0.17 -- 3.78 0.17 3.78 USD Sep 10, 2015 Sep 10, 2015 PHOENIX ARIZ Government Related Fixed Income 269039.91 0.05574 269039.91 265000 100.33 United States -- USD 0.26 3.68 1 Jul 01, 2024 5 0.26 -- 3.68 0.26 3.68 USD Sep 13, 2016 Sep 13, 2016 SAN ANTONIO TEX Government Related Fixed Income 268246.3 0.05557 268246.3 265000 100.45 United States -- USD 0.34 3.66 1 Aug 01, 2024 5 0.34 -- 3.66 0.34 3.66 USD Aug 29, 2019 Aug 01, 2019 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 267769.53 0.05547 267769.53 265000 100.09 United States -- USD 0.26 3.62 1 Jul 01, 2024 4 0.26 -- 3.62 0.26 3.62 USD Aug 05, 2020 Aug 05, 2020 CONNECTICUT ST Government Related Fixed Income 267193.77 0.05535 267193.77 265000 100.66 United States -- USD 0.47 3.55 1 Sep 15, 2024 5 0.46 -- 3.55 0.46 3.55 USD Sep 13, 2018 Sep 13, 2018 CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 267142.46 0.05534 267142.46 260000 101.14 United States -- USD 0.66 3.28 1 Dec 01, 2024 5 0.65 -- 3.28 0.65 3.28 USD Dec 19, 2017 Dec 19, 2017 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 266820.67 0.05528 266820.67 260000 100.79 United States -- USD 0.61 3.72 1 Nov 15, 2024 5 0.61 -- 3.72 0.61 3.72 USD Aug 18, 2015 Aug 18, 2015 LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 266798.53 0.05527 266798.53 260000 101 United States -- USD 0.66 3.48 1 Dec 01, 2024 5 0.65 -- 3.48 0.65 3.48 USD Jun 01, 2015 Jun 01, 2015 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 266798.53 0.05527 266798.53 260000 101 United States -- USD 0.66 3.48 1 Dec 01, 2024 5 0.65 -- 3.48 0.65 3.48 USD Jan 13, 2016 Jan 13, 2016 PRINCE WILLIAM CNTY VA Municipals Fixed Income 263159.02 0.05452 263159.02 260000 100.44 United States -- USD 0.34 3.69 1 Aug 01, 2024 5 0.34 -- 3.69 0.34 3.69 USD Aug 13, 2015 Aug 13, 2015 MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 262918.43 0.05447 262918.43 260000 100.54 United States -- USD 0.38 3.55 1 Aug 15, 2024 5 0.38 -- 3.55 0.38 3.55 USD Dec 15, 2015 Dec 15, 2015 MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 262756.35 0.05443 262756.35 260000 100.1 United States -- USD 0.26 3.56 1 Jul 01, 2024 4 0.26 -- 3.56 0.26 3.56 USD Jun 12, 2014 Jun 12, 2014 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 262420.42 0.05436 262420.42 260000 100.57 United States -- USD 0.43 3.63 1 Sep 01, 2024 5 0.42 -- 3.63 0.42 3.63 USD Jun 29, 2017 Jun 29, 2017 HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 261878.07 0.05425 261878.07 255000 100.86 United States -- USD 0.61 3.6 1 Nov 15, 2024 5 0.61 -- 3.6 0.61 3.6 USD May 04, 2017 May 01, 2017 METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 261752.05 0.05423 261752.05 255000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Dec 22, 2020 Dec 22, 2020 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 259630.45 0.05379 259630.45 255000 100.2 United States -- USD 0.18 3.78 1 Jun 01, 2024 5 0.17 -- 3.78 0.17 3.78 USD May 01, 2014 May 01, 2014 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 259530.81 0.05377 259530.81 255000 100.46 United States -- USD 0.26 3.66 1 Jul 01, 2024 5.5 0.26 -- 3.66 0.26 3.66 USD Jun 30, 2005 Jun 30, 2005 CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 258810.48 0.05362 258810.48 255000 100.3 United States -- USD 0.26 3.79 1 Jul 01, 2024 5 0.26 -- 3.79 0.26 3.79 USD Nov 10, 2015 Nov 10, 2015 PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 258823.3 0.05362 258823.3 255000 100.3 United States -- USD 0.26 3.78 1 Jul 01, 2024 5 0.26 -- 3.78 0.26 3.78 USD Nov 21, 2017 Nov 21, 2017 CONNECTICUT ST Government Related Fixed Income 257648.15 0.05338 257648.15 250000 100.81 United States -- USD 0.53 3.5 1 Oct 15, 2024 5 0.53 -- 3.5 0.53 3.5 USD Oct 26, 2016 Oct 26, 2016 MONTGOMERY CNTY MD Government Related Fixed Income 257256.29 0.05329 257256.29 250000 100.87 United States -- USD 0.58 3.49 1 Nov 01, 2024 5 0.57 -- 3.49 0.57 3.49 USD Nov 15, 2017 Nov 15, 2017 ILLINOIS ST Government Related Fixed Income 257176.49 0.05328 257176.49 250000 100.84 United States -- USD 0.58 3.55 1 Nov 01, 2024 5 0.57 -- 3.55 0.57 3.55 USD Nov 21, 2019 Nov 21, 2019 HARTFORD CNTY CONN MET DIST CL Municipals Fixed Income 257140.72 0.05327 257140.72 250000 100.83 United States -- USD 0.58 3.57 1 Nov 01, 2024 5 0.57 -- 3.57 0.57 3.57 USD Nov 14, 2014 Nov 14, 2014 ATLANTA GA Government Related Fixed Income 256636.18 0.05317 256636.18 250000 101.04 United States -- USD 0.66 3.42 1 Dec 01, 2024 5 0.65 -- 3.42 0.65 3.42 USD Nov 03, 2022 Nov 03, 2022 CHESAPEAKE VA Municipals Fixed Income 256537.05 0.05315 256537.05 250000 101 United States -- USD 0.66 3.48 1 Dec 01, 2024 5 0.65 -- 3.48 0.65 3.48 USD Mar 30, 2017 Mar 30, 2017 ILLINOIS ST Government Related Fixed Income 256445.38 0.05313 256445.38 250000 100.97 United States -- USD 0.66 3.54 1 Dec 01, 2024 5 0.65 -- 3.54 0.65 3.54 USD Dec 15, 2021 Dec 15, 2021 UNIVERSITY MICH UNIV REVS Government Related Fixed Income 256111.11 0.05306 256111.11 250000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Feb 26, 2019 Feb 26, 2019 FAIRFAX CNTY VA Government Related Fixed Income 255456.09 0.05292 255456.09 250000 100.23 United States -- USD 0.5 3.55 1 Oct 01, 2024 4 0.49 -- 3.55 0.49 3.55 USD Feb 12, 2019 Feb 12, 2019 SAN FRANCISCO CALIF CITY &CNTY ARP Government Related Fixed Income 255340.99 0.0529 255340.99 250000 100.11 United States -- USD 0.09 3.77 1 May 01, 2024 5 0.09 -- 3.77 0.09 3.77 USD Sep 29, 2016 Sep 29, 2016 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 255294.29 0.05289 255294.29 250000 100.09 United States -- USD 0.09 3.96 1 May 01, 2024 5 0.09 -- 3.96 0.09 3.96 USD Oct 25, 2016 Oct 25, 2016 CHIPPEWA VALLEY MICH SCHS Government Related Fixed Income 255262.47 0.05288 255262.47 250000 100.08 United States -- USD 0.09 4.1 1 May 01, 2024 5 0.09 -- 4.1 0.09 4.1 USD Aug 04, 2016 Aug 04, 2016 ERIE CNTY NY INDL DEV AGY SCH Government Related Fixed Income 255241.27 0.05288 255241.27 250000 100.07 United States -- USD 0.09 4.18 1 May 01, 2024 5 0.09 -- 4.18 0.09 4.18 USD May 18, 2022 May 18, 2022 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 253911.96 0.0526 253911.96 250000 100.37 United States -- USD 0.26 3.53 1 Jul 01, 2024 5 0.26 -- 3.53 0.26 3.53 USD Apr 04, 2017 Apr 04, 2017 HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 253823.84 0.05258 253823.84 250000 100.34 United States -- USD 0.26 3.66 1 Jul 01, 2024 5 0.26 -- 3.66 0.26 3.66 USD Nov 06, 2019 Nov 06, 2019 ATLANTA GA ARPT REV Government Related Fixed Income 253748.34 0.05257 253748.34 250000 100.3 United States -- USD 0.26 3.78 1 Jul 01, 2024 5 0.26 -- 3.78 0.26 3.78 USD Oct 06, 2021 Oct 06, 2021 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 253716.91 0.05256 253716.91 250000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Aug 22, 2014 Aug 22, 2014 SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 253229.44 0.05246 253229.44 250000 100.51 United States -- USD 0.34 3.46 1 Aug 01, 2024 5 0.34 -- 3.46 0.34 3.46 USD Apr 13, 2023 Apr 13, 2023 SIMI VALLEY CALIF UNI SCH DIST Municipals Fixed Income 253145.97 0.05244 253145.97 250000 100.48 United States -- USD 0.34 3.56 1 Aug 01, 2024 5 0.34 -- 3.56 0.34 3.56 USD May 04, 2017 May 04, 2017 SEATTLE WA WTR SYS REVENUE Municipals Fixed Income 253070.89 0.05243 253070.89 250000 100.45 United States -- USD 0.34 3.65 1 Aug 01, 2024 5 0.34 -- 3.65 0.34 3.65 USD Jan 25, 2017 Jan 25, 2017 SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 253079.22 0.05243 253079.22 250000 100.45 United States -- USD 0.34 3.64 1 Aug 01, 2024 5 0.34 -- 3.64 0.34 3.64 USD Feb 11, 2016 Feb 11, 2016 WASHINGTON ST UNIV REVS Municipals Fixed Income 252566.74 0.05232 252566.74 245000 100.64 United States -- USD 0.49 3.72 1 Oct 01, 2024 5 0.49 -- 3.72 0.49 3.72 USD May 25, 2016 May 25, 2016 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 252451.75 0.0523 252451.75 250000 100.62 United States -- USD 0.43 3.52 1 Sep 01, 2024 5 0.42 -- 3.52 0.42 3.52 USD Apr 03, 2014 Apr 03, 2014 TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 252442.88 0.0523 252442.88 245000 100.79 United States -- USD 0.53 3.54 1 Oct 15, 2024 5 0.53 -- 3.54 0.53 3.54 USD Apr 27, 2016 Apr 15, 2016 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 252171.95 0.05224 252171.95 250000 100.51 United States -- USD 0.43 3.78 1 Sep 01, 2024 5 0.42 -- 3.78 0.42 3.78 USD Feb 12, 2015 Feb 12, 2015 ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 252096.49 0.05223 252096.49 255000 98.86 United States -- USD 0.34 3.34 1 Aug 01, 2024 0 0.33 -- 3.34 0.33 3.34 USD Aug 18, 2009 Aug 18, 2009 UNIVERSITY MINN Government Related Fixed Income 251600.67 0.05212 251600.67 245000 101.08 United States -- USD 0.66 3.36 1 Dec 01, 2024 5 0.65 -- 3.36 0.65 3.36 USD Sep 28, 2017 Sep 28, 2017 MICHIGAN ST Government Related Fixed Income 251454.87 0.05209 251454.87 245000 101.02 United States -- USD 0.66 3.45 1 Dec 01, 2024 5 0.65 -- 3.45 0.65 3.45 USD Sep 15, 2015 Sep 15, 2015 CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 250234.17 0.05184 250234.17 245000 100.11 United States -- USD 0.09 3.77 1 May 01, 2024 5 0.09 -- 3.77 0.09 3.77 USD Oct 13, 2015 Oct 13, 2015 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 249821.76 0.05175 249821.76 245000 100.13 United States -- USD 0.13 3.91 1 May 15, 2024 5 0.13 -- 3.91 0.13 3.91 USD Jun 14, 2017 Jun 14, 2017 SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 249786.44 0.05175 249786.44 250000 99.7 United States -- USD 0.43 3.71 1 Sep 01, 2024 3 0.42 -- 3.71 0.42 3.71 USD Jul 06, 2016 Jul 06, 2016 UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 249181.24 0.05162 249181.24 250000 99.03 United States -- USD 0.54 3.82 1 Jun 01, 2054 2 0.53 -- 3.82 0.53 3.82 USD Oct 15, 2019 Oct 15, 2019 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 248913.96 0.05157 248913.96 245000 100.4 United States -- USD 0.26 3.4 1 Jul 01, 2024 5 0.26 -- 3.4 0.26 3.4 USD Oct 08, 2015 Oct 08, 2015 MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 247976.77 0.05137 247976.77 245000 100.44 United States -- USD 0.34 3.69 1 Aug 01, 2024 5 0.34 -- 3.69 0.34 3.69 USD Jun 12, 2014 Jun 12, 2014 RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 247673.48 0.05131 247673.48 240000 100.75 United States -- USD 0.49 3.5 1 Oct 01, 2024 5 0.49 -- 3.5 0.49 3.5 USD Jun 28, 2017 Jun 28, 2017 MICHIGAN FIN AUTH REV Government Related Fixed Income 247566.56 0.05129 247566.56 240000 100.71 United States -- USD 0.49 3.59 1 Oct 01, 2024 5 0.49 -- 3.59 0.49 3.59 USD Nov 17, 2016 Nov 17, 2016 HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 246827.37 0.05113 246827.37 240000 100.82 United States -- USD 0.58 3.59 1 Nov 01, 2024 5 0.57 -- 3.59 0.57 3.59 USD Nov 08, 2017 Nov 08, 2017 METRO WASTEWTR RECLAMATION DIS Municipals Fixed Income 245866.67 0.05094 245866.67 240000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD May 17, 2019 May 17, 2019 TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 244965.23 0.05075 244965.23 245000 99.52 United States -- USD 0.34 4.4 1 Aug 01, 2024 3 0.34 -- 4.4 0.34 4.4 USD May 31, 2017 May 01, 2017 WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 244337.83 0.05062 244337.83 240000 100.2 United States -- USD 0.18 3.83 1 Jun 01, 2024 5 0.17 -- 3.83 0.17 3.83 USD Jun 06, 2017 Jun 06, 2017 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 243821.99 0.05051 243821.99 240000 100.4 United States -- USD 0.26 3.42 1 Jul 01, 2024 5 0.26 -- 3.42 0.26 3.42 USD May 27, 2015 May 27, 2015 MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 243707.12 0.05049 243707.12 240000 100.35 United States -- USD 0.26 3.6 1 Jul 01, 2024 5 0.26 -- 3.6 0.26 3.6 USD Jun 07, 2017 Jun 07, 2017 BALTIMORE CNTY MD Government Related Fixed Income 242956.05 0.05033 242956.05 240000 100.45 United States -- USD 0.34 3.64 1 Aug 01, 2024 5 0.34 -- 3.64 0.34 3.64 USD Jun 30, 2015 Jun 30, 2015 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 241036.21 0.04993 241036.21 235000 100.96 United States -- USD 0.66 3.55 1 Dec 01, 2024 5 0.65 -- 3.55 0.65 3.55 USD Dec 03, 2014 Dec 03, 2014 DOUGLAS CNTY GA SCH DIST Government Related Fixed Income 240744.44 0.04987 240744.44 235000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Nov 18, 2021 Nov 18, 2021 GUILFORD CNTY N C Municipals Fixed Income 239996.59 0.04972 239996.59 235000 100.1 United States -- USD 0.09 3.88 1 May 01, 2024 5 0.09 -- 3.88 0.09 3.88 USD Apr 19, 2017 Apr 19, 2017 PHILADELPHIA PA Government Related Fixed Income 237776.92 0.04926 237776.92 235000 100.4 United States -- USD 0.34 3.78 1 Aug 01, 2024 5 0.34 -- 3.78 0.34 3.78 USD May 14, 2019 May 14, 2019 ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 237716.47 0.04925 237716.47 235000 100.57 United States -- USD 0.38 3.47 1 Aug 15, 2024 5 0.38 -- 3.47 0.38 3.47 USD Dec 12, 2019 Dec 12, 2019 MONTANA ST Government Related Fixed Income 237659.49 0.04924 237659.49 235000 100.35 United States -- USD 0.34 3.93 1 Aug 01, 2024 5 0.34 -- 3.93 0.34 3.93 USD Jul 17, 2014 Jul 17, 2014 FAIRFAX CNTY VA Government Related Fixed Income 237274.06 0.04916 237274.06 230000 100.72 United States -- USD 0.49 3.57 1 Oct 01, 2024 5 0.49 -- 3.57 0.49 3.57 USD Mar 04, 2015 Mar 04, 2015 NORFOLK VA WTR REV Government Related Fixed Income 236596.03 0.04901 236596.03 230000 100.84 United States -- USD 0.58 3.55 1 Nov 01, 2024 5 0.57 -- 3.55 0.57 3.55 USD Dec 18, 2017 Dec 18, 2017 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 236027.06 0.0489 236027.06 235000 100.15 United States -- USD 0.43 3.64 1 Sep 01, 2024 4 0.42 -- 3.64 0.42 3.64 USD Nov 10, 2016 Nov 10, 2016 PIERCE CNTY WASH SCH DIST NO 0 Municipals Fixed Income 236044.49 0.0489 236044.49 230000 101.02 United States -- USD 0.66 3.46 1 Dec 01, 2024 5 0.65 -- 3.46 0.65 3.46 USD Mar 09, 2016 Mar 09, 2016 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 234870.75 0.04866 234870.75 230000 100.09 United States -- USD 0.09 3.96 1 May 01, 2024 5 0.09 -- 3.96 0.09 3.96 USD Sep 16, 2015 Sep 16, 2015 ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 234137.68 0.04851 234137.68 230000 100.19 United States -- USD 0.18 3.87 1 Jun 01, 2024 5 0.17 -- 3.87 0.17 3.87 USD May 12, 2021 May 12, 2021 ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 233512.13 0.04838 233512.13 230000 100.33 United States -- USD 0.26 3.67 1 Jul 01, 2024 5 0.26 -- 3.67 0.26 3.67 USD Apr 07, 2015 Apr 07, 2015 NEW YORK N Y Government Related Fixed Income 233055.64 0.04828 233055.64 230000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD Sep 04, 2014 Sep 04, 2014 ALLAN HANCOCK CALIF JT CMNTY C Municipals Fixed Income 232871.27 0.04824 232871.27 230000 100.47 United States -- USD 0.34 3.59 1 Aug 01, 2024 5 0.34 -- 3.59 0.34 3.59 USD Oct 28, 2014 Oct 28, 2014 AUSTIN TEX Government Related Fixed Income 232093.46 0.04808 232093.46 230000 100.55 United States -- USD 0.43 3.68 1 Sep 01, 2024 5 0.42 -- 3.68 0.42 3.68 USD Oct 01, 2013 Oct 01, 2013 CARROLL CNTY MD Municipals Fixed Income 231556.68 0.04797 231556.68 225000 100.89 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD Nov 13, 2014 Nov 13, 2014 PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 230987.43 0.04785 230987.43 225000 101.05 United States -- USD 0.66 3.41 1 Dec 01, 2024 5 0.65 -- 3.41 0.65 3.41 USD Nov 06, 2012 Nov 06, 2012 CALIFORNIA ST Government Related Fixed Income 230500 0.04775 230500 225000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Mar 17, 2022 Mar 17, 2022 PORTLAND ORE SWR SYS REV Government Related Fixed Income 229085.69 0.04746 229085.69 225000 100.2 United States -- USD 0.18 3.78 1 Jun 01, 2024 5 0.17 -- 3.78 0.17 3.78 USD Aug 27, 2015 Aug 27, 2015 ESTRN CA MUNI WTR DIST WTR & WSTW Government Related Fixed Income 228486.77 0.04733 228486.77 225000 100.36 United States -- USD 0.26 3.58 1 Jul 01, 2024 5 0.26 -- 3.58 0.26 3.58 USD Apr 05, 2016 Apr 05, 2016 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 228441.45 0.04733 228441.45 225000 100.34 United States -- USD 0.26 3.66 1 Jul 01, 2024 5 0.26 -- 3.66 0.26 3.66 USD Sep 08, 2016 Sep 08, 2016 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 228469.76 0.04733 228469.76 225000 100.35 United States -- USD 0.26 3.61 1 Jul 01, 2024 5 0.26 -- 3.61 0.26 3.61 USD Apr 01, 2020 Apr 01, 2020 NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 228401.81 0.04732 228401.81 225000 100.32 United States -- USD 0.26 3.73 1 Jul 01, 2024 5 0.26 -- 3.73 0.26 3.73 USD Apr 04, 2017 Apr 04, 2017 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 228345.22 0.04731 228345.22 225000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Feb 21, 2019 Feb 21, 2019 KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 228305.62 0.0473 228305.62 225000 100.27 United States -- USD 0.26 3.89 1 Jul 01, 2024 5 0.26 -- 3.89 0.26 3.89 USD Jul 22, 2015 Jul 22, 2015 PEORIA ARIZ Municipals Fixed Income 228062.39 0.04725 228062.39 225000 100.36 United States -- USD 0.3 3.75 1 Jul 15, 2024 5 0.29 -- 3.75 0.29 3.75 USD Dec 15, 2015 Dec 15, 2015 DELAWARE ST Government Related Fixed Income 227012.25 0.04703 227012.25 220000 100.74 United States -- USD 0.49 3.52 1 Oct 01, 2024 5 0.49 -- 3.52 0.49 3.52 USD Oct 22, 2009 Oct 22, 2009 OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 225752.61 0.04677 225752.61 220000 101 United States -- USD 0.66 3.48 1 Dec 01, 2024 5 0.65 -- 3.48 0.65 3.48 USD Nov 15, 2018 Nov 15, 2018 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 224006.05 0.04641 224006.05 220000 100.21 United States -- USD 0.18 3.75 1 Jun 01, 2024 5 0.17 -- 3.75 0.17 3.75 USD Mar 10, 2022 Mar 10, 2022 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 223348.37 0.04627 223348.37 220000 100.33 United States -- USD 0.26 3.69 1 Jul 01, 2024 5 0.26 -- 3.69 0.26 3.69 USD Feb 19, 2015 Feb 19, 2015 WISCONSIN ST TRANSN REV Government Related Fixed Income 223298.54 0.04626 223298.54 220000 100.3 United States -- USD 0.26 3.78 1 Jul 01, 2024 5 0.26 -- 3.78 0.26 3.78 USD Dec 10, 2015 Dec 10, 2015 RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 222717.06 0.04614 222717.06 220000 100.46 United States -- USD 0.34 3.63 1 Aug 01, 2024 5 0.34 -- 3.63 0.34 3.63 USD Jul 29, 2015 Jul 29, 2015 ANNE ARUNDEL CNTY MD Government Related Fixed Income 221927.42 0.04598 221927.42 215000 100.78 United States -- USD 0.49 3.45 1 Oct 01, 2024 5 0.49 -- 3.45 0.49 3.45 USD Mar 29, 2018 Mar 29, 2018 SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 220650.29 0.04571 220650.29 215000 101.02 United States -- USD 0.66 3.46 1 Dec 01, 2024 5 0.65 -- 3.46 0.65 3.46 USD Aug 01, 2017 Aug 01, 2017 PORTLAND ORE SWR SYS REV Government Related Fixed Income 219571.35 0.04549 219571.35 215000 100.1 United States -- USD 0.09 3.88 1 May 01, 2024 5 0.09 -- 3.88 0.09 3.88 USD May 03, 2018 May 03, 2018 WINSTON-SALEM N C LTD OBLIG Government Related Fixed Income 218904.1 0.04535 218904.1 215000 100.2 United States -- USD 0.18 3.78 1 Jun 01, 2024 5 0.17 -- 3.78 0.17 3.78 USD Oct 01, 2014 Oct 01, 2014 MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 218744.18 0.04532 218744.18 215000 100.43 United States -- USD 0.26 3.79 1 Jul 01, 2024 5.5 0.26 -- 3.79 0.26 3.79 USD Dec 21, 2005 Dec 21, 2005 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 218691.5 0.04531 218691.5 215000 100.3 United States -- USD 0.22 3.55 1 Jun 15, 2024 5 0.21 -- 3.55 0.21 3.55 USD Aug 05, 2021 Aug 05, 2021 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 218691.5 0.04531 218691.5 215000 100.3 United States -- USD 0.22 3.55 1 Jun 15, 2024 5 0.21 -- 3.55 0.21 3.55 USD May 06, 2021 May 06, 2021 MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 218606.68 0.04529 218606.68 215000 100.26 United States -- USD 0.22 3.73 1 Jun 15, 2024 5 0.21 -- 3.73 0.21 3.73 USD Apr 14, 2020 Apr 14, 2020 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 218256.03 0.04522 218256.03 215000 100.32 United States -- USD 0.26 3.72 1 Jul 01, 2024 5 0.26 -- 3.72 0.26 3.72 USD Nov 16, 2016 Nov 16, 2016 CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 218250.62 0.04521 218250.62 215000 100.32 United States -- USD 0.26 3.73 1 Jul 01, 2024 5 0.26 -- 3.73 0.26 3.73 USD Aug 04, 2015 Aug 04, 2015 TEXAS WATER DEV BRD Government Related Fixed Income 217619.45 0.04508 217619.45 215000 100.44 United States -- USD 0.34 3.67 1 Aug 01, 2024 5 0.34 -- 3.67 0.34 3.67 USD Apr 26, 2018 Apr 26, 2018 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 217569.27 0.04507 217569.27 215000 100.42 United States -- USD 0.34 3.74 1 Aug 01, 2024 5 0.34 -- 3.74 0.34 3.74 USD Feb 23, 2012 Feb 23, 2012 OHIO ST Corporates Fixed Income 217046.07 0.04496 217046.07 215000 100.59 United States -- USD 0.43 3.58 1 Sep 01, 2024 5 0.42 -- 3.58 0.42 3.58 USD Jan 29, 2015 Jan 29, 2015 CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 216766.31 0.04491 216766.31 210000 100.78 United States -- USD 0.49 3.45 1 Oct 01, 2024 5 0.49 -- 3.45 0.49 3.45 USD Apr 24, 2014 Apr 24, 2014 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 216500.11 0.04485 216500.11 215000 99.48 United States -- USD 0.58 3.89 1 Nov 01, 2024 3 0.58 -- 3.89 0.58 3.89 USD Oct 20, 2016 Oct 20, 2016 CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 215973.95 0.04474 215973.95 210000 100.82 United States -- USD 0.58 3.59 1 Nov 01, 2024 5 0.57 -- 3.59 0.57 3.59 USD Mar 03, 2016 Mar 03, 2016 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 215741.93 0.04469 215741.93 210000 100.9 United States -- USD 0.61 3.54 1 Nov 15, 2024 5 0.61 -- 3.54 0.61 3.54 USD Dec 01, 2016 Dec 01, 2016 MECKLENBURG CNTY N C Government Related Fixed Income 215574.39 0.04466 215574.39 210000 101.04 United States -- USD 0.66 3.42 1 Dec 01, 2024 5 0.65 -- 3.42 0.65 3.42 USD Oct 18, 2016 Oct 18, 2016 OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 215491.12 0.04464 215491.12 210000 101 United States -- USD 0.66 3.48 1 Dec 01, 2024 5 0.65 -- 3.48 0.65 3.48 USD Jul 07, 2016 Jul 07, 2016 SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 211186.64 0.04375 211186.64 210000 100.28 United States -- USD 0.43 3.34 1 Sep 01, 2024 4 0.42 -- 3.34 0.42 3.34 USD Nov 13, 2014 Nov 13, 2014 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 210225.04 0.04355 210225.04 205000 100.94 United States -- USD 0.66 3.58 1 Dec 01, 2024 5 0.65 -- 3.58 0.65 3.58 USD Oct 11, 2017 Oct 11, 2017 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 207538.65 0.043 207538.65 205000 100.46 United States -- USD 0.34 3.62 1 Aug 01, 2024 5 0.34 -- 3.62 0.34 3.62 USD Aug 22, 2017 Aug 22, 2017 ARLINGTON TEX Municipals Fixed Income 207217.27 0.04293 207217.27 205000 100.5 United States -- USD 0.38 3.66 1 Aug 15, 2024 5 0.38 -- 3.66 0.38 3.66 USD Aug 25, 2020 Jul 15, 2020 WICHITA KANS WTR & SWR UTIL RE Government Related Fixed Income 206275.79 0.04273 206275.79 200000 100.69 United States -- USD 0.49 3.62 1 Oct 01, 2024 5 0.49 -- 3.62 0.49 3.62 USD Jun 01, 2017 Jun 01, 2017 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 206071.3 0.04269 206071.3 200000 101.01 United States -- USD 0.58 3.27 1 Nov 01, 2024 5 0.57 -- 3.27 0.57 3.27 USD Dec 28, 2017 Dec 28, 2017 OREGON ST Government Related Fixed Income 205816.6 0.04264 205816.6 200000 100.88 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD Nov 05, 2019 Nov 05, 2019 CLARK CNTY NEV Government Related Fixed Income 205689.48 0.04261 205689.48 200000 100.82 United States -- USD 0.58 3.59 1 Nov 01, 2024 5 0.57 -- 3.59 0.57 3.59 USD Dec 07, 2017 Dec 07, 2017 NASSAU CNTY N Y INTERIM FIN AU Government Related Fixed Income 205702.93 0.04261 205702.93 200000 101.02 United States -- USD 0.61 3.36 1 Nov 15, 2024 5 0.61 -- 3.36 0.61 3.36 USD Oct 22, 2015 Oct 22, 2015 TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 205517.81 0.04258 205517.81 200000 100.93 United States -- USD 0.61 3.5 1 Nov 15, 2024 5 0.61 -- 3.5 0.61 3.5 USD Nov 17, 2017 Nov 17, 2017 BERKS CNTY PA Municipals Fixed Income 205493.15 0.04257 205493.15 200000 100.91 United States -- USD 0.61 3.52 1 Nov 15, 2024 5 0.61 -- 3.52 0.61 3.52 USD Jan 07, 2015 Jan 07, 2015 HENNEPIN CNTY MINN Municipals Fixed Income 205295.72 0.04253 205295.72 200000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Jul 13, 2016 Jul 13, 2016 HENNEPIN CNTY MINN Municipals Fixed Income 205295.72 0.04253 205295.72 200000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Sep 11, 2019 Sep 11, 2019 BELLEVUE WASH Municipals Fixed Income 205229.64 0.04252 205229.64 200000 101 United States -- USD 0.66 3.48 1 Dec 01, 2024 5 0.65 -- 3.48 0.65 3.48 USD Apr 28, 2015 Apr 28, 2015 CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 205097.6 0.04249 205097.6 200000 100.94 United States -- USD 0.66 3.58 1 Dec 01, 2024 5 0.65 -- 3.58 0.65 3.58 USD Sep 09, 2014 Sep 09, 2014 HENRY CNTY GA Municipals Fixed Income 204259.22 0.04232 204259.22 200000 100.1 United States -- USD 0.09 3.84 1 May 01, 2024 5 0.09 -- 3.84 0.09 3.84 USD Aug 19, 2020 Aug 19, 2020 MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 204221.86 0.04231 204221.86 200000 100.08 United States -- USD 0.09 4.04 1 May 01, 2024 5 0.09 -- 4.04 0.09 4.04 USD Dec 17, 2014 Dec 17, 2014 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 203936.13 0.04225 203936.13 200000 100.13 United States -- USD 0.13 3.91 1 May 15, 2024 5 0.13 -- 3.91 0.13 3.91 USD Jun 14, 2017 Jun 14, 2017 ORANGE CNTY N C Municipals Fixed Income 203911.11 0.04224 203911.11 200000 100 United States -- USD 0.01 3.92 1 Apr 01, 2024 4 0.01 -- 3.92 0.01 3.92 USD Dec 28, 2012 Dec 28, 2012 ILLINOIS ST SALES TAX REV Government Related Fixed Income 203844.97 0.04223 203844.97 200000 100.51 United States -- USD 0.22 2.61 1 Jun 15, 2024 5 0.21 -- 2.61 0.21 2.61 USD Sep 29, 2021 Sep 29, 2021 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 203641.86 0.04219 203641.86 200000 100.21 United States -- USD 0.18 3.75 1 Jun 01, 2024 5 0.17 -- 3.75 0.17 3.75 USD Sep 08, 2016 Sep 08, 2016 UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 203614.86 0.04218 203614.86 200000 100.2 United States -- USD 0.18 3.83 1 Jun 01, 2024 5 0.17 -- 3.83 0.17 3.83 USD Jun 02, 2016 Jun 02, 2016 OHIO ST Corporates Fixed Income 203367.51 0.04213 203367.51 200000 100.27 United States -- USD 0.22 3.71 1 Jun 15, 2024 5 0.21 -- 3.71 0.21 3.71 USD Jun 19, 2018 Jun 19, 2018 WASHINGTON & CLACKAMAS CNTYS O Municipals Fixed Income 203334.31 0.04212 203334.31 200000 100.25 United States -- USD 0.22 3.78 1 Jun 15, 2024 5 0.21 -- 3.78 0.21 3.78 USD Apr 04, 2017 Apr 04, 2017 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 203254.83 0.04211 203254.83 200000 100.21 United States -- USD 0.22 3.96 1 Jun 15, 2024 5 0.21 -- 3.96 0.21 3.96 USD Nov 28, 2018 Nov 28, 2018 KING CNTY WASH RURAL LIBR DIST Municipals Fixed Income 203083.34 0.04207 203083.34 200000 100.25 United States -- USD 0.66 3.61 1 Dec 01, 2024 4 0.66 -- 3.61 0.66 3.61 USD Nov 20, 2012 Nov 20, 2012 BALL ST UNIV IND UNIV REVS Municipals Fixed Income 202968.49 0.04205 202968.49 200000 100.29 United States -- USD 0.26 3.83 1 Jul 01, 2024 5 0.26 -- 3.83 0.26 3.83 USD Jan 26, 2017 Jan 26, 2017 GEORGIA ST PORTS AUTH REV Municipals Fixed Income 202973.53 0.04205 202973.53 200000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Nov 04, 2021 Nov 04, 2021 MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 202963.47 0.04205 202963.47 200000 100.29 United States -- USD 0.26 3.84 1 Jul 01, 2024 5 0.26 -- 3.84 0.26 3.84 USD Jun 06, 2019 Jun 06, 2019 BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 202948.37 0.04204 202948.37 200000 100.28 United States -- USD 0.26 3.87 1 Jul 01, 2024 5 0.26 -- 3.87 0.26 3.87 USD Dec 28, 2017 Dec 28, 2017 PORT AUTH N Y & N J Government Related Fixed Income 202774.32 0.04201 202774.32 200000 100.39 United States -- USD 0.3 3.66 1 Jul 15, 2024 5 0.29 -- 3.66 0.29 3.66 USD May 04, 2018 May 04, 2018 SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 202463.38 0.04194 202463.38 200000 100.45 United States -- USD 0.34 3.64 1 Aug 01, 2024 5 0.34 -- 3.64 0.34 3.64 USD Dec 19, 2017 Dec 19, 2017 SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 202118.63 0.04187 202118.63 200000 100.48 United States -- USD 0.38 3.72 1 Aug 15, 2024 5 0.38 -- 3.72 0.38 3.72 USD Aug 04, 2022 Aug 01, 2022 LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 201477.52 0.04174 201477.52 200000 100.12 United States -- USD 0.34 3.63 1 Aug 01, 2024 4 0.34 -- 3.63 0.34 3.63 USD Jul 01, 2021 Jul 01, 2021 LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 201311.98 0.04171 201311.98 195000 100.79 United States -- USD 0.49 3.42 1 Oct 01, 2024 5 0.49 -- 3.42 0.49 3.42 USD Nov 16, 2016 Nov 16, 2016 OHIO ST SPL OBLIG Corporates Fixed Income 200098.9 0.04145 200098.9 195000 101 United States -- USD 0.66 3.48 1 Dec 01, 2024 5 0.65 -- 3.48 0.65 3.48 USD Oct 06, 2016 Oct 06, 2016 EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 198642.99 0.04115 198642.99 195000 100.26 United States -- USD 0.18 3.49 1 Jun 01, 2024 5 0.17 -- 3.49 0.17 3.49 USD Jun 27, 2019 Jun 27, 2019 MAINE ST TPK AUTH TPK REV Government Related Fixed Income 197977.68 0.04101 197977.68 195000 100.33 United States -- USD 0.26 3.67 1 Jul 01, 2024 5 0.26 -- 3.67 0.26 3.67 USD Apr 05, 2022 Apr 05, 2022 ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 197362.77 0.04089 197362.77 195000 100.43 United States -- USD 0.34 3.7 1 Aug 01, 2024 5 0.34 -- 3.7 0.34 3.7 USD Nov 28, 2017 Nov 28, 2017 DENTON TEX INDPT SCH DIST Government Related Fixed Income 197246.6 0.04086 197246.6 200000 98.62 United States -- USD 0.38 3.64 1 Aug 15, 2024 0 0.37 -- 3.64 0.37 3.64 USD May 19, 2016 Apr 01, 2016 SUNNYVALE CALIF SCH DIST Municipals Fixed Income 196823.39 0.04078 196823.39 195000 100.57 United States -- USD 0.43 3.62 1 Sep 01, 2024 5 0.42 -- 3.62 0.42 3.62 USD Jun 30, 2015 Jun 30, 2015 ARIZONA ST CTFS PARTN Government Related Fixed Income 196046.63 0.04061 196046.63 190000 100.74 United States -- USD 0.49 3.53 1 Oct 01, 2024 5 0.49 -- 3.53 0.49 3.53 USD Oct 12, 2016 Oct 12, 2016 ORANGE CNTY FLA TOURIST DEV TAX RE Government Related Fixed Income 195886.85 0.04058 195886.85 190000 100.65 United States -- USD 0.49 3.7 1 Oct 01, 2024 5 0.49 -- 3.7 0.49 3.7 USD Sep 28, 2010 Sep 28, 2010 METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 195532.41 0.04051 195532.41 190000 101.08 United States -- USD 0.61 3.26 1 Nov 15, 2024 5 0.61 -- 3.26 0.61 3.26 USD May 26, 2016 May 26, 2016 PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 195394.02 0.04048 195394.02 190000 100.81 United States -- USD 0.58 3.6 1 Nov 01, 2024 5 0.57 -- 3.6 0.57 3.6 USD Aug 14, 2019 Aug 14, 2019 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 195007.87 0.0404 195007.87 190000 100.8 United States -- USD 0.61 3.7 1 Nov 15, 2024 5 0.61 -- 3.7 0.61 3.7 USD Jun 26, 2014 Jun 26, 2014 REEDY CREEK IMPT DIST FLA Government Related Fixed Income 193370.01 0.04006 193370.01 190000 100.16 United States -- USD 0.18 4.01 1 Jun 01, 2024 5 0.17 -- 4.01 0.17 4.01 USD Oct 12, 2017 Oct 12, 2017 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 193092.09 0.04 193092.09 190000 100.21 United States -- USD 0.22 3.96 1 Jun 15, 2024 5 0.21 -- 3.96 0.21 3.96 USD Oct 17, 2014 Oct 17, 2014 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 192824.85 0.03995 192824.85 190000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Feb 23, 2016 Feb 23, 2016 METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 192824.85 0.03995 192824.85 190000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD May 12, 2016 May 12, 2016 INDIANA UNIV REVS Municipals Fixed Income 192333.88 0.03985 192333.88 190000 100.45 United States -- USD 0.34 3.65 1 Aug 01, 2024 5 0.34 -- 3.65 0.34 3.65 USD Jan 14, 2015 Jan 14, 2015 MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 192308.51 0.03984 192308.51 190000 100.44 United States -- USD 0.34 3.69 1 Aug 01, 2024 5 0.34 -- 3.69 0.34 3.69 USD Dec 14, 2006 Dec 14, 2006 VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 192302.19 0.03984 192302.19 190000 100.43 United States -- USD 0.34 3.7 1 Aug 01, 2024 5 0.34 -- 3.7 0.34 3.7 USD Apr 27, 2016 Apr 27, 2016 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 192270.51 0.03983 192270.51 190000 100.42 United States -- USD 0.34 3.74 1 Aug 01, 2024 5 0.34 -- 3.74 0.34 3.74 USD Sep 17, 2014 Sep 17, 2014 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 191729.38 0.03972 191729.38 190000 100.55 United States -- USD 0.43 3.68 1 Sep 01, 2024 5 0.42 -- 3.68 0.42 3.68 USD Oct 16, 2018 Oct 16, 2018 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 190905.82 0.03955 190905.82 185000 100.75 United States -- USD 0.49 3.51 1 Oct 01, 2024 5 0.49 -- 3.51 0.49 3.51 USD Oct 22, 2020 Oct 22, 2020 MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 190622.29 0.03949 190622.29 185000 100.59 United States -- USD 0.49 3.81 1 Oct 01, 2024 5 0.49 -- 3.81 0.49 3.81 USD Aug 25, 2016 Aug 25, 2016 METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 190386.82 0.03944 190386.82 185000 101.08 United States -- USD 0.61 3.26 1 Nov 15, 2024 5 0.61 -- 3.26 0.61 3.26 USD May 17, 2017 May 17, 2017 ALABAMA ST Government Related Fixed Income 190337.58 0.03943 190337.58 185000 100.86 United States -- USD 0.58 3.52 1 Nov 01, 2024 5 0.57 -- 3.52 0.57 3.52 USD Mar 08, 2016 Mar 08, 2016 HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 190262.76 0.03942 190262.76 185000 100.82 United States -- USD 0.58 3.59 1 Nov 01, 2024 5 0.57 -- 3.59 0.57 3.59 USD Nov 08, 2017 Nov 08, 2017 MISSISSIPPI ST Government Related Fixed Income 189311.21 0.03922 189311.21 185000 100.37 United States -- USD 0.5 3.25 1 Oct 01, 2024 4 0.49 -- 3.25 0.49 3.25 USD Feb 18, 2015 Feb 18, 2015 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 188952.34 0.03914 188952.34 185000 100.11 United States -- USD 0.09 3.77 1 May 01, 2024 5 0.09 -- 3.77 0.09 3.77 USD Apr 17, 2018 Apr 17, 2018 LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 188406.19 0.03903 188406.19 185000 100.23 United States -- USD 0.18 3.64 1 Jun 01, 2024 5 0.17 -- 3.64 0.17 3.64 USD Jun 25, 2015 Jun 25, 2015 WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 188303.18 0.03901 188303.18 185000 100.17 United States -- USD 0.18 3.95 1 Jun 01, 2024 5 0.17 -- 3.95 0.17 3.95 USD Apr 12, 2016 Apr 12, 2016 CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 188038.17 0.03896 188038.17 185000 100.23 United States -- USD 0.22 3.89 1 Jun 15, 2024 5 0.21 -- 3.89 0.21 3.89 USD Jun 16, 2016 Jun 16, 2016 UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 188057.36 0.03896 188057.36 185000 100.24 United States -- USD 0.22 3.85 1 Jun 15, 2024 5 0.21 -- 3.85 0.21 3.85 USD Feb 25, 2015 Feb 25, 2015 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 187290.98 0.0388 187290.98 185000 100.46 United States -- USD 0.34 3.62 1 Aug 01, 2024 5 0.34 -- 3.62 0.34 3.62 USD May 11, 2021 May 11, 2021 CALIFORNIA ST Government Related Fixed Income 186906.46 0.03872 186906.46 185000 100.67 United States -- USD 0.43 3.4 1 Sep 01, 2024 5 0.42 -- 3.4 0.42 3.4 USD Sep 02, 2021 Sep 02, 2021 CALIFORNIA ST UNIV REV Government Related Fixed Income 185391.16 0.03841 185391.16 180000 100.97 United States -- USD 0.58 3.34 1 Nov 01, 2024 5 0.57 -- 3.34 0.57 3.34 USD Aug 05, 2015 Aug 05, 2015 MAINE MUN BD BK Government Related Fixed Income 185078.95 0.03834 185078.95 180000 100.79 United States -- USD 0.58 3.63 1 Nov 01, 2024 5 0.57 -- 3.63 0.57 3.63 USD Jan 19, 2017 Jan 19, 2017 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 184587.84 0.03824 184587.84 180000 100.94 United States -- USD 0.66 3.58 1 Dec 01, 2024 5 0.65 -- 3.58 0.65 3.58 USD Dec 17, 2015 Dec 17, 2015 PORTLAND ORE WTR SYS REV Government Related Fixed Income 183827.17 0.03808 183827.17 180000 100.1 United States -- USD 0.09 3.88 1 May 01, 2024 5 0.09 -- 3.88 0.09 3.88 USD May 25, 2021 May 25, 2021 BLOUNT CNTY TENN Municipals Fixed Income 183253.38 0.03796 183253.38 180000 100.2 United States -- USD 0.18 3.83 1 Jun 01, 2024 5 0.17 -- 3.83 0.17 3.83 USD Dec 01, 2016 Dec 01, 2016 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 182929.35 0.0379 182929.35 180000 100.21 United States -- USD 0.22 3.96 1 Jun 15, 2024 5 0.21 -- 3.96 0.21 3.96 USD Nov 25, 2014 Nov 25, 2014 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 182875.56 0.03789 182875.56 180000 100.4 United States -- USD 0.26 3.4 1 Jul 01, 2024 5 0.26 -- 3.4 0.26 3.4 USD Feb 04, 2015 Feb 04, 2015 CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 182744.09 0.03786 182744.09 180000 100.33 United States -- USD 0.26 3.68 1 Jul 01, 2024 5 0.26 -- 3.68 0.26 3.68 USD Aug 27, 2015 Aug 27, 2015 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 182731.21 0.03786 182731.21 180000 100.05 United States -- USD 0.13 3.56 1 May 15, 2024 4 0.13 -- 3.56 0.13 3.56 USD Jun 27, 2019 Jun 27, 2019 FLORIDA ST Government Related Fixed Income 182739.57 0.03786 182739.57 180000 100.33 United States -- USD 0.26 3.69 1 Jul 01, 2024 5 0.26 -- 3.69 0.26 3.69 USD May 05, 2016 May 05, 2016 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 181854.94 0.03767 181854.94 180000 100.67 United States -- USD 0.43 3.4 1 Sep 01, 2024 5 0.42 -- 3.4 0.42 3.4 USD Mar 17, 2016 Mar 17, 2016 OHIO STATE Corporates Fixed Income 181490.11 0.0376 181490.11 180000 100.66 United States -- USD 0.47 3.55 1 Sep 15, 2024 5 0.46 -- 3.55 0.46 3.55 USD Mar 15, 2013 Mar 15, 2013 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 180742.69 0.03744 180742.69 175000 100.84 United States -- USD 0.49 3.33 1 Oct 01, 2024 5 0.49 -- 3.33 0.49 3.33 USD Oct 07, 2014 Oct 07, 2014 CALIFORNIA ST Government Related Fixed Income 180742.69 0.03744 180742.69 175000 100.84 United States -- USD 0.49 3.33 1 Oct 01, 2024 5 0.49 -- 3.33 0.49 3.33 USD Oct 25, 2018 Oct 25, 2018 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 180089.52 0.03731 180089.52 175000 100.88 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD Nov 19, 2014 Nov 19, 2014 MECKLENBURG CNTY N C Government Related Fixed Income 179645.32 0.03722 179645.32 175000 101.04 United States -- USD 0.66 3.42 1 Dec 01, 2024 5 0.65 -- 3.42 0.65 3.42 USD Jan 29, 2013 Jan 29, 2013 SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 179599.07 0.03721 179599.07 175000 101.02 United States -- USD 0.66 3.46 1 Dec 01, 2024 5 0.65 -- 3.46 0.65 3.46 USD Mar 15, 2016 Mar 15, 2016 KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 179575.94 0.0372 179575.94 175000 101 United States -- USD 0.66 3.48 1 Dec 01, 2024 5 0.65 -- 3.48 0.65 3.48 USD Aug 23, 2017 Aug 23, 2017 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 179495.05 0.03719 179495.05 175000 100.96 United States -- USD 0.66 3.55 1 Dec 01, 2024 5 0.65 -- 3.55 0.65 3.55 USD Jan 25, 2017 Jan 25, 2017 MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 179495.05 0.03719 179495.05 175000 100.96 United States -- USD 0.66 3.55 1 Dec 01, 2024 5 0.65 -- 3.55 0.65 3.55 USD Jun 03, 2014 Jun 03, 2014 CALIFORNIA ST Government Related Fixed Income 179026.32 0.03709 179026.32 175000 100.35 United States -- USD 0.5 3.31 1 Oct 01, 2024 4 0.49 -- 3.31 0.49 3.31 USD Mar 15, 2018 Mar 15, 2018 OMAHA NEB Government Related Fixed Income 179010.33 0.03708 179010.33 175000 100.04 United States -- USD 0.05 4.07 1 Apr 15, 2024 5 0.05 -- 4.07 0.05 4.07 USD Nov 09, 2017 Nov 09, 2017 BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 178177.76 0.03691 178177.76 175000 100.2 United States -- USD 0.18 3.78 1 Jun 01, 2024 5 0.17 -- 3.78 0.17 3.78 USD Apr 09, 2020 Apr 09, 2020 PORTLAND ORE REV Government Related Fixed Income 177946.57 0.03686 177946.57 175000 100.27 United States -- USD 0.22 3.71 1 Jun 15, 2024 5 0.21 -- 3.71 0.21 3.71 USD Nov 29, 2018 Nov 29, 2018 FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 177667.87 0.03681 177667.87 175000 100.33 United States -- USD 0.26 3.68 1 Jul 01, 2024 5 0.26 -- 3.68 0.26 3.68 USD Sep 20, 2018 Sep 20, 2018 NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 177213.87 0.03671 177213.87 175000 100.49 United States -- USD 0.34 3.54 1 Aug 01, 2024 5 0.34 -- 3.54 0.34 3.54 USD May 05, 2020 May 05, 2020 HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 177155.45 0.0367 177155.45 175000 100.45 United States -- USD 0.34 3.64 1 Aug 01, 2024 5 0.34 -- 3.64 0.34 3.64 USD Mar 17, 2016 Mar 17, 2016 EUGENE ORE ELEC UTIL REV Municipals Fixed Income 177126.26 0.03669 177126.26 175000 100.44 United States -- USD 0.34 3.69 1 Aug 01, 2024 5 0.34 -- 3.69 0.34 3.69 USD Sep 07, 2016 Sep 07, 2016 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 176905.79 0.03665 176905.79 175000 100.51 United States -- USD 0.38 3.64 1 Aug 15, 2024 5 0.38 -- 3.64 0.38 3.64 USD Aug 22, 2016 Aug 15, 2016 AUSTIN TEX Government Related Fixed Income 176592.85 0.03658 176592.85 175000 100.55 United States -- USD 0.43 3.68 1 Sep 01, 2024 5 0.42 -- 3.68 0.42 3.68 USD Oct 01, 2015 Oct 01, 2015 MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 176549.36 0.03658 176549.36 175000 100.52 United States -- USD 0.43 3.74 1 Sep 01, 2024 5 0.42 -- 3.74 0.42 3.74 USD Jun 05, 2014 Jun 05, 2014 PORTLAND ME Municipals Fixed Income 175401.72 0.03634 175401.72 170000 100.73 United States -- USD 0.49 3.54 1 Oct 01, 2024 5 0.49 -- 3.54 0.49 3.54 USD Mar 26, 2020 Mar 26, 2020 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 175022.77 0.03626 175022.77 170000 100.93 United States -- USD 0.58 3.41 1 Nov 01, 2024 5 0.57 -- 3.41 0.57 3.41 USD Nov 13, 2019 Nov 13, 2019 CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 174963.76 0.03625 174963.76 170000 100.89 United States -- USD 0.58 3.47 1 Nov 01, 2024 5 0.57 -- 3.47 0.57 3.47 USD Dec 19, 2016 Dec 19, 2016 UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 173895.75 0.03603 173895.75 170000 100.04 United States -- USD 0.05 4.07 1 Apr 15, 2024 5 0.05 -- 4.07 0.05 4.07 USD Jan 31, 2017 Jan 01, 2017 SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 173676.67 0.03598 173676.67 170000 100.21 United States -- USD 0.5 3.59 1 Oct 01, 2024 4 0.49 -- 3.59 0.49 3.59 USD Dec 28, 2017 Dec 28, 2017 NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 172570.25 0.03575 172570.25 170000 100.32 United States -- USD 0.26 3.73 1 Jul 01, 2024 5 0.26 -- 3.73 0.26 3.73 USD Dec 27, 2017 Dec 27, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 172331.18 0.0357 172331.18 170000 100.37 United States -- USD 0.3 3.71 1 Jul 15, 2024 5 0.29 -- 3.71 0.29 3.71 USD Jul 20, 2017 Jul 20, 2017 KELLER TEX INDPT SCH DIST Government Related Fixed Income 171775.59 0.03559 171775.59 170000 100.46 United States -- USD 0.38 3.76 1 Aug 15, 2024 5 0.38 -- 3.76 0.38 3.76 USD May 18, 2016 Apr 15, 2016 DURHAM N C UTIL SYS REV Municipals Fixed Income 171289.76 0.03549 171289.76 170000 100.14 United States -- USD 0.34 3.58 1 Aug 01, 2024 4 0.34 -- 3.58 0.34 3.58 USD Aug 12, 2021 Aug 12, 2021 LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 169520.36 0.03512 169520.36 170000 99.72 United States -- USD 0.09 2.99 1 May 01, 2024 0 0.09 -- 2.99 0.09 2.99 USD Nov 06, 2007 Nov 06, 2007 HENNEPIN CNTY MINN Municipals Fixed Income 169368.97 0.03509 169368.97 165000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Sep 24, 2020 Sep 24, 2020 PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 169390.78 0.03509 169390.78 165000 101.05 United States -- USD 0.66 3.41 1 Dec 01, 2024 5 0.65 -- 3.41 0.65 3.41 USD Nov 04, 2015 Nov 04, 2015 KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 169281.77 0.03507 169281.77 165000 100.98 United States -- USD 0.66 3.51 1 Dec 01, 2024 5 0.65 -- 3.51 0.65 3.51 USD Apr 08, 2015 Apr 08, 2015 OHIO ST Corporates Fixed Income 168515.24 0.03491 168515.24 165000 100.1 United States -- USD 0.09 3.83 1 May 01, 2024 5 0.09 -- 3.83 0.09 3.83 USD Oct 03, 2017 Oct 03, 2017 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 168501.25 0.03491 168501.25 165000 100.09 United States -- USD 0.09 3.92 1 May 01, 2024 5 0.09 -- 3.92 0.09 3.92 USD Aug 03, 2017 Aug 03, 2017 ARIZONA BRD REGENTS CTFS PARTN Municipals Fixed Income 167926.59 0.03479 167926.59 165000 100.16 United States -- USD 0.18 4.01 1 Jun 01, 2024 5 0.17 -- 4.01 0.17 4.01 USD May 12, 2015 May 12, 2015 HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 167515.42 0.0347 167515.42 165000 100.33 United States -- USD 0.26 3.68 1 Jul 01, 2024 5 0.26 -- 3.68 0.26 3.68 USD Nov 12, 2014 Nov 12, 2014 CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 167453.16 0.03469 167453.16 165000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Nov 09, 2016 Nov 09, 2016 MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 167432.4 0.03469 167432.4 165000 100.28 United States -- USD 0.26 3.87 1 Jul 01, 2024 5 0.26 -- 3.87 0.26 3.87 USD Jun 25, 2020 Jun 25, 2020 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 167453.16 0.03469 167453.16 165000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Apr 08, 2020 Apr 08, 2020 OREGON ST Government Related Fixed Income 167026.79 0.0346 167026.79 165000 100.45 United States -- USD 0.34 3.65 1 Aug 01, 2024 5 0.34 -- 3.65 0.34 3.65 USD Feb 26, 2015 Feb 26, 2015 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 166885.15 0.03457 166885.15 165000 100.01 United States -- USD 0.22 3.91 1 Jun 15, 2024 4 0.21 -- 3.91 0.21 3.91 USD Dec 02, 2015 Dec 02, 2015 MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 165590.56 0.0343 165590.56 165000 99.64 United States -- USD 0.26 4.36 1 Jul 01, 2024 3 0.26 -- 4.36 0.26 4.36 USD Jun 12, 2014 Jun 12, 2014 MINNESOTA ST MUN PWR AGY ELEC Municipals Fixed Income 165099.82 0.0342 165099.82 160000 100.74 United States -- USD 0.49 3.52 1 Oct 01, 2024 5 0.49 -- 3.52 0.49 3.52 USD Dec 17, 2014 Dec 17, 2014 KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 164183.71 0.03401 164183.71 160000 101 United States -- USD 0.66 3.48 1 Dec 01, 2024 5 0.65 -- 3.48 0.65 3.48 USD Mar 24, 2015 Mar 24, 2015 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 164183.71 0.03401 164183.71 160000 101 United States -- USD 0.66 3.48 1 Dec 01, 2024 5 0.65 -- 3.48 0.65 3.48 USD May 01, 2014 May 01, 2014 OHIO ST SPL OBLIG Corporates Fixed Income 163911.11 0.03396 163911.11 160000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Jan 28, 2015 Jan 28, 2015 SOUTH CAROLINA ST Government Related Fixed Income 163911.11 0.03396 163911.11 160000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD May 01, 2015 May 01, 2015 LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 163123.09 0.03379 163123.09 160000 100.12 United States -- USD 0.13 4.03 1 May 15, 2024 5 0.13 -- 4.03 0.13 4.03 USD Apr 07, 2015 Mar 15, 2015 RALEIGH N C LTD OBLIG Government Related Fixed Income 162905.38 0.03375 162905.38 160000 100.2 United States -- USD 0.18 3.78 1 Jun 01, 2024 5 0.17 -- 3.78 0.17 3.78 USD Jun 18, 2020 Jun 18, 2020 PIMA CNTY ARIZ SWR REV Municipals Fixed Income 162378.82 0.03364 162378.82 160000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Jul 07, 2016 Jul 07, 2016 NEW YORK N Y Government Related Fixed Income 162125.66 0.03359 162125.66 160000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD Aug 10, 2017 Aug 10, 2017 SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 162066.84 0.03357 162066.84 160000 100.51 United States -- USD 0.34 3.46 1 Aug 01, 2024 5 0.34 -- 3.46 0.34 3.46 USD Nov 03, 2016 Nov 03, 2016 FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 161245.76 0.0334 161245.76 160000 100.16 United States -- USD 0.34 3.52 1 Aug 01, 2024 4 0.34 -- 3.52 0.34 3.52 USD Oct 19, 2016 Oct 19, 2016 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 160017.22 0.03315 160017.22 155000 100.79 United States -- USD 0.49 3.42 1 Oct 01, 2024 5 0.49 -- 3.42 0.49 3.42 USD Mar 23, 2017 Mar 23, 2017 MINNESOTA ST Government Related Fixed Income 159902.08 0.03313 159902.08 155000 100.72 United States -- USD 0.49 3.57 1 Oct 01, 2024 5 0.49 -- 3.57 0.49 3.57 USD Oct 11, 2017 Oct 11, 2017 BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 159702.92 0.03309 159702.92 155000 100.59 United States -- USD 0.49 3.82 1 Oct 01, 2024 5 0.49 -- 3.82 0.49 3.82 USD Jul 21, 2015 Jul 21, 2015 MAINE MUN BD BK Government Related Fixed Income 159373.54 0.03302 159373.54 155000 100.79 United States -- USD 0.58 3.63 1 Nov 01, 2024 5 0.57 -- 3.63 0.57 3.63 USD Oct 23, 2014 Oct 23, 2014 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 159238.09 0.03299 159238.09 155000 100.9 United States -- USD 0.61 3.54 1 Nov 15, 2024 5 0.61 -- 3.54 0.61 3.54 USD Oct 17, 2012 Oct 17, 2012 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 159113.98 0.03296 159113.98 155000 100.82 United States -- USD 0.61 3.67 1 Nov 15, 2024 5 0.61 -- 3.67 0.61 3.67 USD Aug 18, 2015 Aug 18, 2015 KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 159083.69 0.03296 159083.69 155000 101.02 United States -- USD 0.66 3.45 1 Dec 01, 2024 5 0.65 -- 3.45 0.65 3.45 USD Aug 23, 2016 Aug 23, 2016 MASSACHUSETTS ST Government Related Fixed Income 158788.89 0.0329 158788.89 155000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Apr 13, 2017 Apr 13, 2017 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 158457.98 0.03283 158457.98 160000 99.04 United States -- USD 0.26 3.73 1 Jul 01, 2024 0 0.25 -- 3.73 0.25 3.73 USD May 07, 2009 May 07, 2009 METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 158279.83 0.03279 158279.83 155000 100.09 United States -- USD 0.09 3.98 1 May 01, 2024 5 0.09 -- 3.98 0.09 3.98 USD Jun 08, 2022 Jun 08, 2022 RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 157851.21 0.0327 157851.21 155000 100.23 United States -- USD 0.18 3.65 1 Jun 01, 2024 5 0.17 -- 3.65 0.17 3.65 USD Dec 28, 2017 Dec 28, 2017 WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 157741.39 0.03268 157741.39 155000 100.16 United States -- USD 0.18 4.04 1 Jun 01, 2024 5 0.17 -- 4.04 0.17 4.04 USD Jul 15, 2015 Jul 15, 2015 CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 157618.66 0.03265 157618.66 155000 100.08 United States -- USD 0.18 4.49 1 Jun 01, 2024 5 0.17 -- 4.49 0.17 4.49 USD Jun 10, 2021 Jun 10, 2021 OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 157265.5 0.03258 157265.5 155000 100.27 United States -- USD 0.26 3.92 1 Jul 01, 2024 5 0.26 -- 3.92 0.26 3.92 USD Oct 13, 2016 Oct 13, 2016 CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 157089.73 0.03254 157089.73 160000 98.18 United States -- USD 0.51 3.62 1 Oct 01, 2024 0 0.49 -- 3.62 0.49 3.62 USD Feb 04, 1999 Feb 04, 1999 SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 156940.15 0.03251 156940.15 155000 100.47 United States -- USD 0.34 3.58 1 Aug 01, 2024 5 0.34 -- 3.58 0.34 3.58 USD Jun 01, 2017 Jun 01, 2017 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 156687.99 0.03246 156687.99 155000 100.51 United States -- USD 0.38 3.64 1 Aug 15, 2024 5 0.38 -- 3.64 0.38 3.64 USD Jul 01, 2016 Jul 01, 2016 LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 156449.36 0.03241 156449.36 155000 100.57 United States -- USD 0.43 3.62 1 Sep 01, 2024 5 0.42 -- 3.62 0.42 3.62 USD Sep 30, 2021 Sep 30, 2021 DISTRICT COLUMBIA Government Related Fixed Income 154548.86 0.03202 154548.86 150000 100.78 United States -- USD 0.53 3.55 1 Oct 15, 2024 5 0.53 -- 3.55 0.53 3.55 USD Feb 21, 2019 Feb 21, 2019 OHIO ST UNIV GEN RCPTS Government Related Fixed Income 154140.51 0.03193 154140.51 150000 101.15 United States -- USD 0.66 3.27 1 Dec 01, 2024 5 0.65 -- 3.27 0.65 3.27 USD Oct 09, 2014 Oct 09, 2014 OHIO ST UNIV GEN RCPTS Government Related Fixed Income 154140.51 0.03193 154140.51 150000 101.15 United States -- USD 0.66 3.27 1 Dec 01, 2024 5 0.65 -- 3.27 0.65 3.27 USD Sep 30, 2021 Sep 30, 2021 HENNEPIN CNTY MINN Municipals Fixed Income 153971.79 0.0319 153971.79 150000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Nov 04, 2014 Nov 04, 2014 LOUISIANA STATE Government Related Fixed Income 153971.79 0.0319 153971.79 150000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Dec 04, 2014 Dec 04, 2014 OHIO ST WTR DEV AUTH REV Government Related Fixed Income 153922.23 0.03189 153922.23 150000 101 United States -- USD 0.66 3.48 1 Dec 01, 2024 5 0.65 -- 3.48 0.65 3.48 USD Jul 23, 2019 Jul 23, 2019 SPOKANE & WHITMAN CNTYS WASH C Municipals Fixed Income 153942.06 0.03189 153942.06 150000 101.02 United States -- USD 0.66 3.46 1 Dec 01, 2024 5 0.65 -- 3.46 0.65 3.46 USD May 18, 2016 May 18, 2016 SPOKANE CNTY WASH Municipals Fixed Income 153872.7 0.03188 153872.7 150000 100.97 United States -- USD 0.66 3.53 1 Dec 01, 2024 5 0.65 -- 3.53 0.65 3.53 USD Dec 29, 2021 Dec 29, 2021 PENNSYLVANIA ST TURNPIKE COMMISSIO Government Related Fixed Income 153823.2 0.03187 153823.2 150000 100.94 United States -- USD 0.66 3.58 1 Dec 01, 2024 5 0.65 -- 3.58 0.65 3.58 USD Jun 01, 2015 Jun 01, 2015 WILLIAMSON CNTY TENN Municipals Fixed Income 153666.67 0.03183 153666.67 150000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Nov 21, 2017 Nov 21, 2017 WILLIAMSON CNTY TENN Municipals Fixed Income 153666.67 0.03183 153666.67 150000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Oct 30, 2018 Oct 30, 2018 OHIO ST Corporates Fixed Income 153195.67 0.03174 153195.67 150000 100.1 United States -- USD 0.09 3.83 1 May 01, 2024 5 0.09 -- 3.83 0.09 3.83 USD Apr 25, 2017 Apr 25, 2017 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 153072.54 0.03171 153072.54 150000 100.25 United States -- USD 0.53 3.54 1 Oct 15, 2024 4 0.53 -- 3.54 0.53 3.54 USD Jul 14, 2021 Jul 14, 2021 CALIFORNIA ST UNIV REV Government Related Fixed Income 153025.56 0.0317 153025.56 150000 100.39 United States -- USD 0.58 3.32 1 Nov 01, 2024 4 0.58 -- 3.32 0.58 3.32 USD Apr 20, 2016 Apr 20, 2016 SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 152776.97 0.03165 152776.97 150000 100.24 United States -- USD 0.18 3.58 1 Jun 01, 2024 5 0.17 -- 3.58 0.17 3.58 USD Sep 26, 2018 Sep 26, 2018 ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 152698.49 0.03163 152698.49 150000 100.19 United States -- USD 0.18 3.87 1 Jun 01, 2024 5 0.17 -- 3.87 0.17 3.87 USD Nov 08, 2016 Nov 08, 2016 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 152510.07 0.03159 152510.07 150000 100.26 United States -- USD 0.22 3.75 1 Jun 15, 2024 5 0.21 -- 3.75 0.21 3.75 USD Apr 08, 2020 Apr 08, 2020 HONOLULU HAWAII CITY & CNTY BR Government Related Fixed Income 152286.74 0.03155 152286.74 150000 100.33 United States -- USD 0.26 3.68 1 Jul 01, 2024 5 0.26 -- 3.68 0.26 3.68 USD Dec 09, 2014 Dec 09, 2014 MAINE ST TPK AUTH TPK REV Government Related Fixed Income 152290.52 0.03155 152290.52 150000 100.33 United States -- USD 0.26 3.67 1 Jul 01, 2024 5 0.26 -- 3.67 0.26 3.67 USD Apr 02, 2015 Apr 02, 2015 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 152288.98 0.03155 152288.98 150000 100.06 United States -- USD 0.13 3.5 1 May 15, 2024 4 0.13 -- 3.5 0.13 3.5 USD Sep 28, 2017 Sep 28, 2017 PURDUE UNIV IND UNIV REVS Municipals Fixed Income 152211.28 0.03153 152211.28 150000 100.28 United States -- USD 0.26 3.87 1 Jul 01, 2024 5 0.26 -- 3.87 0.26 3.87 USD May 11, 2016 May 11, 2016 GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 151892.59 0.03147 151892.59 150000 100.48 United States -- USD 0.34 3.55 1 Aug 01, 2024 5 0.34 -- 3.55 0.34 3.55 USD Apr 13, 2016 Apr 13, 2016 TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 151697.55 0.03143 151697.55 150000 100.35 United States -- USD 0.34 3.93 1 Aug 01, 2024 5 0.34 -- 3.93 0.34 3.93 USD Nov 15, 2022 Oct 01, 2022 EL PASO TEX Municipals Fixed Income 151550 0.0314 151550 150000 100.45 United States -- USD 0.38 3.79 1 Aug 15, 2024 5 0.38 -- 3.79 0.38 3.79 USD Aug 17, 2015 Jul 01, 2015 NORFOLK VA Government Related Fixed Income 151396.4 0.03136 151396.4 150000 100.57 United States -- USD 0.43 3.63 1 Sep 01, 2024 5 0.42 -- 3.63 0.42 3.63 USD Dec 05, 2017 Dec 05, 2017 SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 151296.96 0.03134 151296.96 150000 100.5 United States -- USD 0.43 3.79 1 Sep 01, 2024 5 0.42 -- 3.79 0.42 3.79 USD Dec 28, 2017 Dec 28, 2017 VIRGINIA ST CMWLTH TRANSPRTN BRD Government Related Fixed Income 151228.18 0.03133 151228.18 150000 100.65 United States -- USD 0.47 3.57 1 Sep 15, 2024 5 0.46 -- 3.57 0.46 3.57 USD Nov 09, 2016 Nov 09, 2016 DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 149607.35 0.03099 149607.35 145000 100.73 United States -- USD 0.49 3.54 1 Oct 01, 2024 5 0.49 -- 3.54 0.49 3.54 USD Apr 30, 2018 Apr 30, 2018 MINNESOTA ST Government Related Fixed Income 149585.82 0.03099 149585.82 145000 100.72 United States -- USD 0.49 3.57 1 Oct 01, 2024 5 0.49 -- 3.57 0.49 3.57 USD Oct 11, 2017 Oct 11, 2017 TEXAS WATER DEV BRD Government Related Fixed Income 149404.97 0.03095 149404.97 145000 100.79 United States -- USD 0.53 3.54 1 Oct 15, 2024 5 0.53 -- 3.54 0.53 3.54 USD Oct 11, 2018 Oct 11, 2018 ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 149309.31 0.03093 149309.31 145000 100.94 United States -- USD 0.58 3.38 1 Nov 01, 2024 5 0.57 -- 3.38 0.57 3.38 USD Sep 12, 2013 Sep 12, 2013 DISTRICT COLUMBIA REV Government Related Fixed Income 148686.19 0.0308 148686.19 145000 100.93 United States -- USD 0.66 3.59 1 Dec 01, 2024 5 0.65 -- 3.59 0.65 3.59 USD Feb 13, 2020 Feb 13, 2020 CALIFORNIA ST Government Related Fixed Income 148336.1 0.03073 148336.1 145000 100.35 United States -- USD 0.5 3.31 1 Oct 01, 2024 4 0.49 -- 3.31 0.49 3.31 USD Sep 17, 2019 Sep 17, 2019 ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 148084.23 0.03068 148084.23 145000 100.1 United States -- USD 0.09 3.87 1 May 01, 2024 5 0.09 -- 3.87 0.09 3.87 USD May 05, 2015 May 05, 2015 OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 148087.93 0.03068 148087.93 145000 100.1 United States -- USD 0.09 3.84 1 May 01, 2024 5 0.09 -- 3.84 0.09 3.84 USD Mar 31, 2015 Mar 31, 2015 LAREDO TEX INDPT SCH DIST Municipals Fixed Income 148020.46 0.03066 148020.46 150000 98.68 United States -- USD 0.34 3.88 1 Aug 01, 2024 0 0.33 -- 3.88 0.33 3.88 USD Aug 20, 2014 Jul 15, 2014 GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 147896.96 0.03064 147896.96 150000 98.6 United States -- USD 0.38 3.71 1 Aug 15, 2024 0 0.37 -- 3.71 0.37 3.71 USD Dec 30, 1998 Dec 30, 1998 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 147827.24 0.03062 147827.24 145000 100.12 United States -- USD 0.13 4.05 1 May 15, 2024 5 0.13 -- 4.05 0.13 4.05 USD Aug 18, 2015 Aug 18, 2015 KNOX CNTY TENN Municipals Fixed Income 147628.11 0.03058 147628.11 145000 100.2 United States -- USD 0.18 3.8 1 Jun 01, 2024 5 0.17 -- 3.8 0.17 3.8 USD May 01, 2017 May 01, 2017 LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 147268.94 0.03051 147268.94 145000 100.37 United States -- USD 0.26 3.53 1 Jul 01, 2024 5 0.26 -- 3.53 0.26 3.53 USD Mar 01, 2018 Mar 01, 2018 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 147217.82 0.0305 147217.82 145000 100.34 United States -- USD 0.26 3.66 1 Jul 01, 2024 5 0.26 -- 3.66 0.26 3.66 USD Sep 08, 2016 Sep 08, 2016 MONMOUTH CNTY N J Municipals Fixed Income 147057.65 0.03047 147057.65 145000 100.42 United States -- USD 0.3 3.55 1 Jul 15, 2024 5 0.29 -- 3.55 0.29 3.55 USD Dec 01, 2015 Dec 01, 2015 MICHIGAN FIN AUTH REV Government Related Fixed Income 144413.83 0.02992 144413.83 140000 100.71 United States -- USD 0.49 3.59 1 Oct 01, 2024 5 0.49 -- 3.59 0.49 3.59 USD Dec 19, 2018 Dec 19, 2018 MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 144393.05 0.02991 144393.05 140000 100.69 United States -- USD 0.49 3.62 1 Oct 01, 2024 5 0.49 -- 3.62 0.49 3.62 USD Jun 12, 2017 Jun 12, 2017 CALIFORNIA ST UNIV REV Government Related Fixed Income 144193.12 0.02987 144193.12 140000 100.97 United States -- USD 0.58 3.34 1 Nov 01, 2024 5 0.57 -- 3.34 0.57 3.34 USD Feb 04, 2020 Feb 04, 2020 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 143690.01 0.02977 143690.01 140000 100.8 United States -- USD 0.61 3.7 1 Nov 15, 2024 5 0.61 -- 3.7 0.61 3.7 USD Jun 30, 2016 Jun 30, 2016 UNIVERSITY MICH UNIV REVS Government Related Fixed Income 143422.22 0.02971 143422.22 140000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Feb 06, 2018 Feb 06, 2018 WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 142977.88 0.02962 142977.88 140000 100.1 United States -- USD 0.09 3.87 1 May 01, 2024 5 0.09 -- 3.87 0.09 3.87 USD Jan 26, 2017 Jan 26, 2017 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 142805.7 0.02958 142805.7 140000 100.17 United States -- USD 0.13 3.64 1 May 15, 2024 5 0.13 -- 3.64 0.13 3.64 USD Aug 27, 2020 Aug 27, 2020 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 142755.29 0.02957 142755.29 140000 100.13 United States -- USD 0.13 3.91 1 May 15, 2024 5 0.13 -- 3.91 0.13 3.91 USD Jun 25, 2014 Jun 25, 2014 CHARLOTTE N C Government Related Fixed Income 142554.02 0.02953 142554.02 140000 100.21 United States -- USD 0.18 3.73 1 Jun 01, 2024 5 0.17 -- 3.73 0.17 3.73 USD Aug 15, 2019 Aug 15, 2019 SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 142215.38 0.02946 142215.38 140000 100.39 United States -- USD 0.26 3.46 1 Jul 01, 2024 5 0.26 -- 3.46 0.26 3.46 USD Oct 23, 2019 Oct 23, 2019 WASHINGTON ST CTFS PARTN Government Related Fixed Income 142130.78 0.02944 142130.78 140000 100.33 United States -- USD 0.26 3.69 1 Jul 01, 2024 5 0.26 -- 3.69 0.26 3.69 USD Aug 28, 2014 Aug 28, 2014 BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 142063.86 0.02943 142063.86 140000 100.28 United States -- USD 0.26 3.87 1 Jul 01, 2024 5 0.26 -- 3.87 0.26 3.87 USD Apr 27, 2016 Apr 27, 2016 UNIVERSITY ALA GEN REV Municipals Fixed Income 142081.47 0.02943 142081.47 140000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Aug 30, 2017 Aug 30, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 141905.48 0.0294 141905.48 140000 100.36 United States -- USD 0.3 3.75 1 Jul 15, 2024 5 0.29 -- 3.75 0.29 3.75 USD Mar 17, 2016 Mar 17, 2016 ARLINGTON CNTY VA Government Related Fixed Income 141710.35 0.02936 141710.35 140000 100.44 United States -- USD 0.34 3.67 1 Aug 01, 2024 5 0.34 -- 3.67 0.34 3.67 USD Oct 27, 2020 Oct 27, 2020 LOUISIANA ST Government Related Fixed Income 141274.28 0.02927 141274.28 140000 100.55 United States -- USD 0.43 3.68 1 Sep 01, 2024 5 0.42 -- 3.68 0.42 3.68 USD Sep 22, 2016 Sep 22, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 141242.67 0.02926 141242.67 140000 100.09 United States -- USD 0.3 3.67 1 Jul 15, 2024 4 0.29 -- 3.67 0.29 3.67 USD Jun 25, 2015 Jun 25, 2015 MASSACHUSETTS ST Government Related Fixed Income 139241.66 0.02885 139241.66 135000 101.37 United States -- USD 0.66 3.43 1 Dec 01, 2024 5.5 0.65 -- 3.43 0.65 3.43 USD Nov 18, 2004 Nov 18, 2004 CALIFORNIA ST HLTH FACS FING AUTH Government Related Fixed Income 138724.52 0.02874 138724.52 135000 100.93 United States -- USD 0.61 3.5 1 Nov 15, 2024 5 0.61 -- 3.5 0.61 3.5 USD Dec 28, 2017 Dec 28, 2017 TEXAS WATER DEV BRD Government Related Fixed Income 138099.59 0.02861 138099.59 135000 100.05 United States -- USD 0.05 3.99 1 Apr 15, 2024 5 0.05 -- 3.99 0.05 3.99 USD Oct 11, 2018 Oct 11, 2018 ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 137428.64 0.02847 137428.64 135000 100.19 United States -- USD 0.18 3.87 1 Jun 01, 2024 5 0.17 -- 3.87 0.17 3.87 USD Mar 31, 2016 Mar 31, 2016 CLARK CNTY NEV Government Related Fixed Income 137417.26 0.02847 137417.26 135000 100.18 United States -- USD 0.18 3.92 1 Jun 01, 2024 5 0.17 -- 3.92 0.17 3.92 USD Mar 22, 2017 Mar 22, 2017 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 137259.06 0.02844 137259.06 135000 100.26 United States -- USD 0.22 3.75 1 Jun 15, 2024 5 0.21 -- 3.75 0.21 3.75 USD Dec 14, 2017 Dec 14, 2017 NEW JERSEY ST ECON DEV AUTH REVENU Government Related Fixed Income 137197.01 0.02842 137197.01 135000 100.21 United States -- USD 0.22 3.96 1 Jun 15, 2024 5 0.21 -- 3.96 0.21 3.96 USD Aug 31, 2015 Aug 31, 2015 MASSACHUSETTS BAY MA TRANSPRTN AUT Corporates Fixed Income 137024.1 0.02839 137024.1 135000 100.3 United States -- USD 0.26 3.78 1 Jul 01, 2024 5 0.26 -- 3.78 0.26 3.78 USD Aug 03, 2016 Aug 03, 2016 WEST VIRGINIA ST Government Related Fixed Income 136985.13 0.02838 136985.13 140000 97.85 United States -- USD 0.59 3.7 1 Nov 01, 2024 0 0.57 -- 3.7 0.57 3.7 USD May 25, 1999 May 25, 1999 MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 136404.13 0.02826 136404.13 135000 100.08 United States -- USD 0.26 3.64 1 Jul 01, 2024 4 0.26 -- 3.64 0.26 3.64 USD Dec 22, 2015 Dec 22, 2015 WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 136211.99 0.02822 136211.99 135000 100.54 United States -- USD 0.43 3.71 1 Sep 01, 2024 5 0.42 -- 3.71 0.42 3.71 USD Aug 01, 2018 Aug 01, 2018 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 136160.33 0.02821 136160.33 135000 100.69 United States -- USD 0.47 3.49 1 Sep 15, 2024 5 0.46 -- 3.49 0.46 3.49 USD Aug 20, 2015 Aug 20, 2015 DELAWARE ST Government Related Fixed Income 134143.6 0.02779 134143.6 130000 100.74 United States -- USD 0.49 3.52 1 Oct 01, 2024 5 0.49 -- 3.52 0.49 3.52 USD Aug 28, 2019 Aug 28, 2019 FAIRFAX CNTY VA Government Related Fixed Income 134111.42 0.02778 134111.42 130000 100.72 United States -- USD 0.49 3.57 1 Oct 01, 2024 5 0.49 -- 3.57 0.49 3.57 USD Nov 04, 2014 Nov 04, 2014 ILLINOIS ST Government Related Fixed Income 134115.23 0.02778 134115.23 130000 100.72 United States -- USD 0.49 3.56 1 Oct 01, 2024 5 0.49 -- 3.56 0.49 3.56 USD Sep 05, 2018 Sep 05, 2018 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 133599.22 0.02768 133599.22 130000 100.74 United States -- USD 0.58 3.72 1 Nov 01, 2024 5 0.57 -- 3.72 0.57 3.72 USD Oct 26, 2022 Oct 26, 2022 DE KALB CNTY GA Government Related Fixed Income 133399.27 0.02764 133399.27 130000 101 United States -- USD 0.66 3.48 1 Dec 01, 2024 5 0.65 -- 3.48 0.65 3.48 USD Apr 21, 2016 Apr 21, 2016 OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 133177.78 0.02759 133177.78 130000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Oct 19, 2016 Oct 19, 2016 MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 132747.52 0.0275 132747.52 130000 100.09 United States -- USD 0.09 4 1 May 01, 2024 5 0.09 -- 4 0.09 4 USD May 13, 2019 May 13, 2019 PETALUMA CALIF WASTEWATER REV Municipals Fixed Income 132758.56 0.0275 132758.56 130000 100.09 United States -- USD 0.09 3.92 1 May 01, 2024 5 0.09 -- 3.92 0.09 3.92 USD Sep 04, 2019 Sep 04, 2019 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 132674.58 0.02749 132674.58 130000 100.44 United States -- USD 0.58 3.25 1 Nov 01, 2024 4 0.58 -- 3.25 0.58 3.25 USD Apr 16, 2015 Apr 16, 2015 MET TRANSPRTN AUTH NY REVENUE Government Related Fixed Income 132158.35 0.02738 132158.35 130000 100.19 United States -- USD 0.62 3.68 1 Nov 15, 2024 4 0.61 -- 3.68 0.61 3.68 USD Mar 16, 2017 Mar 16, 2017 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 132053.86 0.02736 132053.86 130000 100.39 United States -- USD 0.26 3.47 1 Jul 01, 2024 5 0.26 -- 3.47 0.26 3.47 USD Dec 17, 2015 Dec 17, 2015 FLORIDA ST Government Related Fixed Income 131978.58 0.02734 131978.58 130000 100.33 United States -- USD 0.26 3.69 1 Jul 01, 2024 5 0.26 -- 3.69 0.26 3.69 USD Sep 01, 2015 Sep 01, 2015 MASSACHUSETTS ST Government Related Fixed Income 131936.06 0.02733 131936.06 130000 100.29 United States -- USD 0.26 3.81 1 Jul 01, 2024 5 0.26 -- 3.81 0.26 3.81 USD Jul 02, 2014 Jul 02, 2014 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 131339.68 0.02721 131339.68 130000 100.67 United States -- USD 0.43 3.4 1 Sep 01, 2024 5 0.42 -- 3.4 0.42 3.4 USD Sep 13, 2016 Sep 13, 2016 MAINE MUN BD BK Government Related Fixed Income 131102.51 0.02716 131102.51 130000 100.49 United States -- USD 0.43 3.83 1 Sep 01, 2024 5 0.42 -- 3.83 0.42 3.83 USD Nov 10, 2020 Nov 10, 2020 ANNE ARUNDEL CNTY MD Government Related Fixed Income 129027.57 0.02673 129027.57 125000 100.78 United States -- USD 0.49 3.45 1 Oct 01, 2024 5 0.49 -- 3.45 0.49 3.45 USD Mar 23, 2021 Mar 23, 2021 HAWAII ST Government Related Fixed Income 128990.42 0.02672 128990.42 125000 100.75 United States -- USD 0.49 3.51 1 Oct 01, 2024 5 0.49 -- 3.51 0.49 3.51 USD May 24, 2017 May 24, 2017 MERRIAM KANS Municipals Fixed Income 128971.86 0.02672 128971.86 125000 100.73 United States -- USD 0.49 3.54 1 Oct 01, 2024 5 0.49 -- 3.54 0.49 3.54 USD Feb 15, 2018 Feb 15, 2018 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 128965.67 0.02672 128965.67 125000 100.73 United States -- USD 0.49 3.55 1 Oct 01, 2024 5 0.49 -- 3.55 0.49 3.55 USD Sep 28, 2016 Sep 28, 2016 PORTLAND ORE SWR SYS REV Government Related Fixed Income 128947.11 0.02671 128947.11 125000 100.71 United States -- USD 0.49 3.58 1 Oct 01, 2024 5 0.49 -- 3.58 0.49 3.58 USD Aug 14, 2014 Aug 14, 2014 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 128642.6 0.02665 128642.6 125000 100.89 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD Nov 05, 2015 Nov 05, 2015 DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 128426.11 0.02661 128426.11 125000 100.71 United States -- USD 0.58 3.77 1 Nov 01, 2024 5 0.57 -- 3.77 0.57 3.77 USD Aug 12, 2020 Aug 01, 2020 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 128417.82 0.0266 128417.82 125000 100.9 United States -- USD 0.61 3.54 1 Nov 15, 2024 5 0.61 -- 3.54 0.61 3.54 USD Nov 15, 2022 Nov 15, 2022 LOUISIANA STATE Government Related Fixed Income 128309.83 0.02658 128309.83 125000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Dec 04, 2014 Dec 04, 2014 MONTGOMERY CNTY MD Government Related Fixed Income 128293.3 0.02658 128293.3 125000 101.02 United States -- USD 0.66 3.45 1 Dec 01, 2024 5 0.65 -- 3.45 0.65 3.45 USD Dec 13, 2016 Dec 13, 2016 WESTCHESTER CNTY N Y Municipals Fixed Income 128318.09 0.02658 128318.09 125000 101.04 United States -- USD 0.66 3.42 1 Dec 01, 2024 5 0.65 -- 3.42 0.65 3.42 USD Dec 10, 2018 Dec 10, 2018 OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 128268.53 0.02657 128268.53 125000 101 United States -- USD 0.66 3.48 1 Dec 01, 2024 5 0.65 -- 3.48 0.65 3.48 USD Aug 03, 2016 Aug 03, 2016 TEXAS ST Government Related Fixed Income 128055.56 0.02653 128055.56 125000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Nov 02, 2016 Nov 02, 2016 UNIV OF MASSACHUSETTS MA BLDG AUTH Government Related Fixed Income 127666.25 0.02645 127666.25 125000 100.11 United States -- USD 0.09 3.81 1 May 01, 2024 5 0.09 -- 3.81 0.09 3.81 USD May 01, 2019 May 01, 2019 UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 127455.43 0.0264 127455.43 125000 100.13 United States -- USD 0.13 3.94 1 May 15, 2024 5 0.13 -- 3.94 0.13 3.94 USD Dec 28, 2017 Dec 28, 2017 BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 127269.83 0.02637 127269.83 125000 100.2 United States -- USD 0.18 3.78 1 Jun 01, 2024 5 0.17 -- 3.78 0.17 3.78 USD Apr 30, 2015 Apr 30, 2015 CHARLOTTE N C CTFS PARTN Government Related Fixed Income 127248.74 0.02636 127248.74 125000 100.19 United States -- USD 0.18 3.87 1 Jun 01, 2024 5 0.17 -- 3.87 0.17 3.87 USD Apr 25, 2019 Apr 25, 2019 MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 127248.74 0.02636 127248.74 125000 100.19 United States -- USD 0.18 3.87 1 Jun 01, 2024 5 0.17 -- 3.87 0.17 3.87 USD Nov 16, 2017 Nov 16, 2017 DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 126883.61 0.02629 126883.61 125000 100.31 United States -- USD 0.26 3.75 1 Jul 01, 2024 5 0.26 -- 3.75 0.26 3.75 USD Jul 31, 2019 Jul 31, 2019 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 126701.32 0.02625 126701.32 125000 100.36 United States -- USD 0.3 3.75 1 Jul 15, 2024 5 0.29 -- 3.75 0.29 3.75 USD Oct 25, 2018 Oct 25, 2018 GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 126610.1 0.02623 126610.1 125000 100 United States -- USD 0.18 3.95 1 Jun 01, 2024 4 0.17 -- 3.95 0.17 3.95 USD Oct 23, 2014 Oct 23, 2014 SAN RAMON VALLEY CALIF UNI SCH Government Related Fixed Income 126618.9 0.02623 126618.9 125000 100.52 United States -- USD 0.34 3.45 1 Aug 01, 2024 5 0.34 -- 3.45 0.34 3.45 USD Dec 20, 2018 Dec 20, 2018 SOLANO CALIF CMNTY COLLEGE DIS Municipals Fixed Income 126585.5 0.02622 126585.5 125000 100.49 United States -- USD 0.34 3.53 1 Aug 01, 2024 5 0.34 -- 3.53 0.34 3.53 USD Oct 06, 2015 Oct 06, 2015 ALABAMA ST Government Related Fixed Income 126518.76 0.02621 126518.76 125000 100.44 United States -- USD 0.34 3.69 1 Aug 01, 2024 5 0.34 -- 3.69 0.34 3.69 USD Oct 06, 2016 Oct 06, 2016 OHIO ST Corporates Fixed Income 126539.61 0.02621 126539.61 125000 100.45 United States -- USD 0.34 3.64 1 Aug 01, 2024 5 0.34 -- 3.64 0.34 3.64 USD Jun 26, 2020 Jun 26, 2020 ARLINGTON CNTY VA Government Related Fixed Income 126361.28 0.02618 126361.28 125000 100.51 United States -- USD 0.38 3.64 1 Aug 15, 2024 5 0.38 -- 3.64 0.38 3.64 USD Jun 20, 2018 Jun 20, 2018 YSLETA TEX INDPT SCH DIST Municipals Fixed Income 126347.35 0.02617 126347.35 125000 100.49 United States -- USD 0.38 3.67 1 Aug 15, 2024 5 0.38 -- 3.67 0.38 3.67 USD Jun 24, 2014 May 15, 2014 MECKLENBURG CNTY N C Government Related Fixed Income 126194.76 0.02614 126194.76 125000 100.59 United States -- USD 0.43 3.57 1 Sep 01, 2024 5 0.42 -- 3.57 0.42 3.57 USD Oct 12, 2016 Oct 12, 2016 TENNESSEE ST Government Related Fixed Income 126194.76 0.02614 126194.76 125000 100.59 United States -- USD 0.43 3.57 1 Sep 01, 2024 5 0.42 -- 3.57 0.42 3.57 USD Aug 19, 2014 Aug 19, 2014 TEXAS TRANSN COMMN CENT TEX TP Government Related Fixed Income 126004.72 0.0261 126004.72 125000 100.22 United States -- USD 0.38 4.39 1 Aug 15, 2024 5 0.38 -- 4.39 0.38 4.39 USD Feb 04, 2015 Feb 04, 2015 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 125935.89 0.02609 125935.89 125000 100.13 United States -- USD 0.34 3.61 1 Aug 01, 2024 4 0.34 -- 3.61 0.34 3.61 USD Aug 31, 2016 Aug 31, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 125818.03 0.02607 125818.03 125000 99.44 United States -- USD 0.58 3.96 1 Nov 01, 2024 3 0.58 -- 3.96 0.58 3.96 USD Mar 12, 2015 Mar 12, 2015 SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 124006.55 0.02569 124006.55 125000 99.21 United States -- USD 0.22 3.7 1 Jun 15, 2024 0 0.21 -- 3.7 0.21 3.7 USD Mar 16, 2009 Mar 16, 2009 WILLIAM S HART CALIF UN HIGH S Municipals Fixed Income 123597.07 0.02561 123597.07 125000 98.88 United States -- USD 0.34 3.29 1 Aug 01, 2024 0 0.33 -- 3.29 0.33 3.29 USD Nov 30, 2011 Nov 30, 2011 CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 123573.95 0.0256 123573.95 125000 98.86 United States -- USD 0.34 3.35 1 Aug 01, 2024 0 0.33 -- 3.35 0.33 3.35 USD Apr 04, 2012 Apr 04, 2012 CHARLESTON CNTY S C Government Related Fixed Income 123496.89 0.02558 123496.89 120000 100.89 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD Nov 30, 2017 Nov 30, 2017 CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 123413.69 0.02557 123413.69 120000 100.82 United States -- USD 0.58 3.59 1 Nov 01, 2024 5 0.57 -- 3.59 0.57 3.59 USD Mar 31, 2015 Mar 31, 2015 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 123296.52 0.02554 123296.52 120000 101.14 United States -- USD 0.66 3.28 1 Dec 01, 2024 5 0.65 -- 3.28 0.65 3.28 USD Oct 20, 2016 Oct 20, 2016 LEANDER TEX INDPT SCH DIST Government Related Fixed Income 123229.36 0.02553 123229.36 125000 98.58 United States -- USD 0.38 3.75 1 Aug 15, 2024 0 0.37 -- 3.75 0.37 3.75 USD Aug 28, 2014 Aug 01, 2014 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 122778.68 0.02544 122778.68 120000 100.36 United States -- USD 0.5 3.28 1 Oct 01, 2024 4 0.49 -- 3.28 0.49 3.28 USD Jul 08, 2021 Jul 08, 2021 COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 122648.48 0.02541 122648.48 120000 100.25 United States -- USD 0.5 3.5 1 Oct 01, 2024 4 0.49 -- 3.5 0.49 3.5 USD Mar 18, 2020 Mar 18, 2020 SAN ANTONIO TEX WTR REV Government Related Fixed Income 122373.59 0.02535 122373.59 120000 100.14 United States -- USD 0.13 3.84 1 May 15, 2024 5 0.13 -- 3.84 0.13 3.84 USD Feb 18, 2015 Feb 01, 2015 WASHINGTON ST CTFS PARTN Government Related Fixed Income 121826.38 0.02524 121826.38 120000 100.33 United States -- USD 0.26 3.69 1 Jul 01, 2024 5 0.26 -- 3.69 0.26 3.69 USD Mar 31, 2016 Mar 31, 2016 HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 121708.71 0.02521 121708.71 120000 100.23 United States -- USD 0.26 4.07 1 Jul 01, 2024 5 0.26 -- 4.07 0.26 4.07 USD May 25, 2017 May 25, 2017 NEW YORK N Y Government Related Fixed Income 121594.25 0.02519 121594.25 120000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD Mar 19, 2019 Mar 19, 2019 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 121371.02 0.02514 121371.02 120000 100.01 United States -- USD 0.22 3.91 1 Jun 15, 2024 4 0.21 -- 3.91 0.21 3.91 USD Dec 08, 2016 Dec 08, 2016 NEBO UTAH SCH DIST Municipals Fixed Income 121203.05 0.02511 121203.05 120000 100.05 United States -- USD 0.26 3.78 1 Jul 01, 2024 4 0.26 -- 3.78 0.26 3.78 USD Dec 05, 2017 Dec 05, 2017 PENNSYLVANIA ST UNIV Government Related Fixed Income 121156.92 0.0251 121156.92 120000 100.6 United States -- USD 0.43 3.56 1 Sep 01, 2024 5 0.42 -- 3.56 0.42 3.56 USD Jun 16, 2016 Jun 16, 2016 CONNECTICUT ST Government Related Fixed Income 120993.4 0.02507 120993.4 120000 100.66 United States -- USD 0.47 3.55 1 Sep 15, 2024 5 0.46 -- 3.55 0.46 3.55 USD Sep 13, 2018 Sep 13, 2018 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 120906.43 0.02505 120906.43 120000 100.13 United States -- USD 0.34 3.59 1 Aug 01, 2024 4 0.34 -- 3.59 0.34 3.59 USD Aug 21, 2019 Aug 21, 2019 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 118676.88 0.02459 118676.88 115000 100.75 United States -- USD 0.49 3.5 1 Oct 01, 2024 5 0.49 -- 3.5 0.49 3.5 USD Apr 02, 2015 Apr 02, 2015 NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 118614.1 0.02457 118614.1 120000 98.85 United States -- USD 0.34 3.39 1 Aug 01, 2024 0 0.33 -- 3.39 0.33 3.39 USD Dec 23, 2003 Dec 23, 2003 SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 118316.34 0.02451 118316.34 120000 98.6 United States -- USD 0.43 3.33 1 Sep 01, 2024 0 0.41 -- 3.33 0.41 3.33 USD Dec 21, 2006 Dec 21, 2006 MAINE MUN BD BK Government Related Fixed Income 118244.88 0.0245 118244.88 115000 100.79 United States -- USD 0.58 3.63 1 Nov 01, 2024 5 0.57 -- 3.63 0.57 3.63 USD Nov 02, 2017 Nov 02, 2017 HENNEPIN CNTY MINN Municipals Fixed Income 118045.04 0.02445 118045.04 115000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Oct 19, 2016 Oct 19, 2016 MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 118045.04 0.02445 118045.04 115000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD May 22, 2012 May 22, 2012 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 117931.12 0.02443 117931.12 115000 100.94 United States -- USD 0.66 3.58 1 Dec 01, 2024 5 0.65 -- 3.58 0.65 3.58 USD Oct 11, 2017 Oct 11, 2017 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 117304.68 0.0243 117304.68 115000 100.17 United States -- USD 0.13 3.64 1 May 15, 2024 5 0.13 -- 3.64 0.13 3.64 USD Mar 12, 2019 Mar 12, 2019 CALIFORNIA ST Government Related Fixed Income 117248.89 0.02429 117248.89 115000 100 United States -- USD 0.01 3.92 1 Apr 01, 2024 4 0.01 -- 3.92 0.01 3.92 USD Mar 14, 2019 Mar 14, 2019 LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 117244.72 0.02429 117244.72 115000 100.12 United States -- USD 0.13 4.03 1 May 15, 2024 5 0.13 -- 4.03 0.13 4.03 USD Jun 18, 2015 Jun 01, 2015 TEXAS A & M UNIV REV Government Related Fixed Income 117257.57 0.02429 117257.57 115000 100.13 United States -- USD 0.13 3.95 1 May 15, 2024 5 0.13 -- 3.95 0.13 3.95 USD Jun 21, 2017 Jun 21, 2017 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 116799.5 0.0242 116799.5 115000 100.37 United States -- USD 0.26 3.53 1 Jul 01, 2024 5 0.26 -- 3.53 0.26 3.53 USD Jun 09, 2016 Jun 09, 2016 PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 116724.23 0.02418 116724.23 115000 100.3 United States -- USD 0.26 3.78 1 Jul 01, 2024 5 0.26 -- 3.78 0.26 3.78 USD Dec 15, 2015 Dec 15, 2015 MICHIGAN FIN AUTH REV Government Related Fixed Income 116651.96 0.02417 116651.96 115000 100.24 United States -- USD 0.26 4.02 1 Jul 01, 2024 5 0.26 -- 4.02 0.26 4.02 USD Sep 04, 2014 Sep 04, 2014 MASSACHUSETTS ST Government Related Fixed Income 113511.57 0.02352 113511.57 110000 100.75 United States -- USD 0.49 3.51 1 Oct 01, 2024 5 0.49 -- 3.51 0.49 3.51 USD Apr 13, 2017 Apr 13, 2017 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 113478.9 0.02351 113478.9 110000 100.72 United States -- USD 0.49 3.57 1 Oct 01, 2024 5 0.49 -- 3.57 0.49 3.57 USD Nov 09, 2017 Nov 09, 2017 TEXAS ST Government Related Fixed Income 113500.68 0.02351 113500.68 110000 100.74 United States -- USD 0.49 3.53 1 Oct 01, 2024 5 0.49 -- 3.53 0.49 3.53 USD May 26, 2016 May 26, 2016 TENNESSEE ST Government Related Fixed Income 113211.84 0.02345 113211.84 110000 100.89 United States -- USD 0.58 3.47 1 Nov 01, 2024 5 0.57 -- 3.47 0.57 3.47 USD Jul 13, 2021 Jul 13, 2021 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 113192.77 0.02345 113192.77 110000 100.87 United States -- USD 0.58 3.49 1 Nov 01, 2024 5 0.57 -- 3.49 0.57 3.49 USD Sep 21, 2017 Sep 21, 2017 MAINE MUN BD BK Government Related Fixed Income 113103.8 0.02343 113103.8 110000 100.79 United States -- USD 0.58 3.63 1 Nov 01, 2024 5 0.57 -- 3.63 0.57 3.63 USD May 26, 2016 May 26, 2016 NEW HAMPSHIRE ST Government Related Fixed Income 112949.01 0.0234 112949.01 110000 101.07 United States -- USD 0.66 3.38 1 Dec 01, 2024 5 0.65 -- 3.38 0.65 3.38 USD Dec 20, 2017 Dec 20, 2017 WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 112912.65 0.02339 112912.65 110000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Jun 16, 2016 Jun 16, 2016 OHIO UNIV GEN RCPTS ATHENS Municipals Fixed Income 112767.39 0.02336 112767.39 110000 100.9 United States -- USD 0.66 3.63 1 Dec 01, 2024 5 0.65 -- 3.63 0.65 3.63 USD Mar 01, 2017 Mar 01, 2017 MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 112315.49 0.02327 112315.49 110000 100.08 United States -- USD 0.09 4.1 1 May 01, 2024 5 0.09 -- 4.1 0.09 4.1 USD Jun 03, 2014 Jun 03, 2014 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 111840.71 0.02317 111840.71 110000 100.26 United States -- USD 0.22 3.75 1 Jun 15, 2024 5 0.21 -- 3.75 0.21 3.75 USD Apr 21, 2022 Apr 21, 2022 OGDEN CITY UTAH SWR & WTR REV Municipals Fixed Income 111795.08 0.02316 111795.08 110000 100.22 United States -- USD 0.22 3.94 1 Jun 15, 2024 5 0.21 -- 3.94 0.21 3.94 USD Oct 31, 2016 Oct 31, 2016 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 111685.25 0.02314 111685.25 110000 100.34 United States -- USD 0.26 3.65 1 Jul 01, 2024 5 0.26 -- 3.65 0.26 3.65 USD Feb 09, 2017 Feb 09, 2017 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 111676.94 0.02314 111676.94 110000 100.33 United States -- USD 0.26 3.68 1 Jul 01, 2024 5 0.26 -- 3.68 0.26 3.68 USD Dec 20, 2017 Dec 20, 2017 UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 111676.94 0.02314 111676.94 110000 100.33 United States -- USD 0.26 3.68 1 Jul 01, 2024 5 0.26 -- 3.68 0.26 3.68 USD Jan 05, 2016 Jan 05, 2016 BALTIMORE CNTY MD Government Related Fixed Income 111354.86 0.02307 111354.86 110000 100.45 United States -- USD 0.34 3.64 1 Aug 01, 2024 5 0.34 -- 3.64 0.34 3.64 USD Jun 30, 2015 Jun 30, 2015 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 111336.52 0.02307 111336.52 110000 100.44 United States -- USD 0.34 3.69 1 Aug 01, 2024 5 0.34 -- 3.69 0.34 3.69 USD May 16, 2018 May 16, 2018 LOUISIANA ST Government Related Fixed Income 111318.17 0.02306 111318.17 110000 100.42 United States -- USD 0.34 3.73 1 Aug 01, 2024 5 0.34 -- 3.73 0.34 3.73 USD Nov 25, 2014 Nov 25, 2014 ROUND ROCK TEX Municipals Fixed Income 111189.75 0.02303 111189.75 110000 100.5 United States -- USD 0.38 3.66 1 Aug 15, 2024 5 0.38 -- 3.66 0.38 3.66 USD Jan 15, 2015 Dec 15, 2014 ESSEX CNTY N J Government Related Fixed Income 111074.21 0.02301 111074.21 110000 100.62 United States -- USD 0.43 3.53 1 Sep 01, 2024 5 0.42 -- 3.53 0.42 3.53 USD Sep 15, 2016 Sep 15, 2016 ARIZONA ST CTFS PARTN Government Related Fixed Income 110982.99 0.02299 110982.99 110000 100.53 United States -- USD 0.43 3.72 1 Sep 01, 2024 5 0.42 -- 3.72 0.42 3.72 USD Jul 29, 2015 Jul 29, 2015 BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 110867.43 0.02297 110867.43 110000 100.17 United States -- USD 0.34 3.49 1 Aug 01, 2024 4 0.34 -- 3.49 0.34 3.49 USD Feb 23, 2017 Feb 23, 2017 FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 108826.4 0.02255 108826.4 110000 98.93 United States -- USD 0.34 3.13 1 Aug 01, 2024 0 0.33 -- 3.13 0.33 3.13 USD May 18, 2000 May 18, 2000 CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 108461.24 0.02247 108461.24 105000 100.85 United States -- USD 0.49 3.3 1 Oct 01, 2024 5 0.49 -- 3.3 0.49 3.3 USD Jun 19, 2014 Jun 19, 2014 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 107884.46 0.02235 107884.46 105000 101.14 United States -- USD 0.66 3.28 1 Dec 01, 2024 5 0.65 -- 3.28 0.65 3.28 USD Aug 06, 2020 Aug 06, 2020 SNOHOMISH CNTY WASH Government Related Fixed Income 107780.25 0.02233 107780.25 105000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Nov 12, 2020 Nov 12, 2020 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 107676.24 0.02231 107676.24 105000 100.94 United States -- USD 0.66 3.58 1 Dec 01, 2024 5 0.65 -- 3.58 0.65 3.58 USD Jun 21, 2016 Jun 21, 2016 BOSTON MA Government Related Fixed Income 107566.67 0.02228 107566.67 105000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Apr 01, 2015 Apr 01, 2015 SAN ANTONIO TEX WTR REV Government Related Fixed Income 107076.89 0.02218 107076.89 105000 100.14 United States -- USD 0.13 3.84 1 May 15, 2024 5 0.13 -- 3.84 0.13 3.84 USD Feb 28, 2017 Jan 01, 2017 MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 106888.94 0.02214 106888.94 105000 100.19 United States -- USD 0.18 3.87 1 Jun 01, 2024 5 0.17 -- 3.87 0.17 3.87 USD Nov 18, 2015 Nov 18, 2015 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 106878.31 0.02214 106878.31 105000 100.18 United States -- USD 0.18 3.93 1 Jun 01, 2024 5 0.17 -- 3.93 0.17 3.93 USD Feb 23, 2016 Feb 23, 2016 WASHOE CNTY NEV SCH DIST Government Related Fixed Income 106888.94 0.02214 106888.94 105000 100.19 United States -- USD 0.18 3.87 1 Jun 01, 2024 5 0.17 -- 3.87 0.17 3.87 USD Feb 02, 2016 Feb 02, 2016 BEXAR CNTY TEX Government Related Fixed Income 106767.94 0.02212 106767.94 105000 100.27 United States -- USD 0.22 3.71 1 Jun 15, 2024 5 0.21 -- 3.71 0.21 3.71 USD Dec 15, 2014 Dec 15, 2014 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 106658.89 0.0221 106658.89 105000 100.39 United States -- USD 0.26 3.47 1 Jul 01, 2024 5 0.26 -- 3.47 0.26 3.47 USD Jul 01, 2020 Jul 01, 2020 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 106643.02 0.02209 106643.02 105000 100.37 United States -- USD 0.26 3.53 1 Jul 01, 2024 5 0.26 -- 3.53 0.26 3.53 USD Nov 01, 2018 Nov 01, 2018 NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 106587.51 0.02208 106587.51 105000 100.32 United States -- USD 0.26 3.73 1 Jul 01, 2024 5 0.26 -- 3.73 0.26 3.73 USD May 15, 2015 May 15, 2015 ALEXANDRIA VA Municipals Fixed Income 106456.52 0.02205 106456.52 105000 100.39 United States -- USD 0.3 3.66 1 Jul 15, 2024 5 0.29 -- 3.66 0.29 3.66 USD Aug 09, 2016 Aug 09, 2016 DENTON CNTY TX Municipals Fixed Income 106410.85 0.02204 106410.85 105000 100.34 United States -- USD 0.3 3.8 1 Jul 15, 2024 5 0.29 -- 3.8 0.29 3.8 USD Aug 01, 2017 Aug 01, 2017 COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 106300.29 0.02202 106300.29 105000 100.46 United States -- USD 0.34 3.62 1 Aug 01, 2024 5 0.34 -- 3.62 0.34 3.62 USD Mar 29, 2017 Mar 29, 2017 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 106275.76 0.02202 106275.76 105000 100.44 United States -- USD 0.34 3.69 1 Aug 01, 2024 5 0.34 -- 3.69 0.34 3.69 USD Aug 11, 2016 Aug 11, 2016 TRINITY RIV AUTH TEX MTN CREEK Government Related Fixed Income 106254.76 0.02201 106254.76 105000 100.42 United States -- USD 0.34 3.74 1 Aug 01, 2024 5 0.34 -- 3.74 0.34 3.74 USD Jun 30, 2022 Jun 01, 2022 FAYETTE CNTY GA SCH DIST Municipals Fixed Income 106125.67 0.02199 106125.67 105000 100.69 United States -- USD 0.43 3.59 1 Sep 01, 2024 5.25 0.42 -- 3.59 0.42 3.59 USD Apr 17, 2018 Apr 17, 2018 LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 106127.87 0.02199 106127.87 105000 100.49 United States -- USD 0.38 3.68 1 Aug 15, 2024 5 0.38 -- 3.68 0.38 3.68 USD Aug 01, 2017 Aug 01, 2017 FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 106096.69 0.02198 106096.69 105000 100.46 United States -- USD 0.38 3.76 1 Aug 15, 2024 5 0.38 -- 3.76 0.38 3.76 USD Jul 30, 2019 Jul 15, 2019 SPRING TEX INDPT SCH DIST Municipals Fixed Income 106116.17 0.02198 106116.17 105000 100.48 United States -- USD 0.38 3.71 1 Aug 15, 2024 5 0.38 -- 3.71 0.38 3.71 USD Feb 15, 2017 Feb 15, 2017 MAINE MUN BD BK Government Related Fixed Income 105890.49 0.02194 105890.49 105000 100.49 United States -- USD 0.43 3.83 1 Sep 01, 2024 5 0.42 -- 3.83 0.42 3.83 USD Dec 03, 2014 Dec 03, 2014 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 103296.41 0.0214 103296.41 100000 100.85 United States -- USD 0.49 3.3 1 Oct 01, 2024 5 0.49 -- 3.3 0.49 3.3 USD Jul 07, 2022 Jul 07, 2022 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 103197.28 0.02138 103197.28 100000 100.75 United States -- USD 0.49 3.5 1 Oct 01, 2024 5 0.49 -- 3.5 0.49 3.5 USD Apr 02, 2015 Apr 02, 2015 HAWAII ST Government Related Fixed Income 103192.33 0.02138 103192.33 100000 100.75 United States -- USD 0.49 3.51 1 Oct 01, 2024 5 0.49 -- 3.51 0.49 3.51 USD Oct 29, 2015 Oct 29, 2015 CHARLES CNTY MD Municipals Fixed Income 103147.79 0.02137 103147.79 100000 100.7 United States -- USD 0.49 3.6 1 Oct 01, 2024 5 0.49 -- 3.6 0.49 3.6 USD Sep 30, 2014 Sep 30, 2014 CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 103147.79 0.02137 103147.79 100000 100.7 United States -- USD 0.49 3.6 1 Oct 01, 2024 5 0.49 -- 3.6 0.49 3.6 USD Dec 28, 2017 Dec 28, 2017 MECKLENBURG CNTY N C LTD OBLIG Government Related Fixed Income 103157.68 0.02137 103157.68 100000 100.71 United States -- USD 0.49 3.58 1 Oct 01, 2024 5 0.49 -- 3.58 0.49 3.58 USD Apr 30, 2015 Apr 30, 2015 PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 103177.48 0.02137 103177.48 100000 100.73 United States -- USD 0.49 3.54 1 Oct 01, 2024 5 0.49 -- 3.54 0.49 3.54 USD Sep 29, 2016 Sep 29, 2016 WASHINGTON ST UNIV REVS Municipals Fixed Income 103088.46 0.02136 103088.46 100000 100.64 United States -- USD 0.49 3.72 1 Oct 01, 2024 5 0.49 -- 3.72 0.49 3.72 USD Jul 16, 2019 Jul 16, 2019 FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 103063.76 0.02135 103063.76 100000 100.62 United States -- USD 0.49 3.76 1 Oct 01, 2024 5 0.49 -- 3.76 0.49 3.76 USD Apr 05, 2016 Apr 05, 2016 METROPOLITAN TRANSN AUTH N Y REV Government Related Fixed Income 103049.55 0.02135 103049.55 100000 101.12 United States -- USD 0.61 3.43 1 Nov 15, 2024 5.25 0.61 -- 3.43 0.61 3.43 USD Jul 01, 2005 Jul 01, 2005 TEXAS WTR DEV BRD REV Government Related Fixed Income 103037.91 0.02135 103037.91 100000 100.79 United States -- USD 0.53 3.54 1 Oct 15, 2024 5 0.53 -- 3.54 0.53 3.54 USD Oct 13, 2021 Oct 13, 2021 CHATTANOOGA TENN Municipals Fixed Income 102931.43 0.02132 102931.43 100000 100.9 United States -- USD 0.58 3.44 1 Nov 01, 2024 5 0.57 -- 3.44 0.57 3.44 USD Nov 10, 2015 Nov 10, 2015 MONTGOMERY CNTY MD Government Related Fixed Income 102902.52 0.02132 102902.52 100000 100.87 United States -- USD 0.58 3.49 1 Nov 01, 2024 5 0.57 -- 3.49 0.57 3.49 USD Nov 19, 2014 Nov 19, 2014 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 102902.52 0.02132 102902.52 100000 100.87 United States -- USD 0.58 3.49 1 Nov 01, 2024 5 0.57 -- 3.49 0.57 3.49 USD Aug 14, 2019 Aug 14, 2019 CLARK CNTY NEV Government Related Fixed Income 102844.74 0.02131 102844.74 100000 100.82 United States -- USD 0.58 3.59 1 Nov 01, 2024 5 0.57 -- 3.59 0.57 3.59 USD Dec 11, 2014 Dec 11, 2014 COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 102856.29 0.02131 102856.29 100000 100.83 United States -- USD 0.58 3.57 1 Nov 01, 2024 5 0.57 -- 3.57 0.57 3.57 USD Oct 25, 2022 Oct 25, 2022 HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 102844.74 0.02131 102844.74 100000 100.82 United States -- USD 0.58 3.59 1 Nov 01, 2024 5 0.57 -- 3.59 0.57 3.59 USD Aug 28, 2015 Aug 28, 2015 OHIO ST UNIV GEN RCPTS Government Related Fixed Income 102760.34 0.02129 102760.34 100000 101.15 United States -- USD 0.66 3.27 1 Dec 01, 2024 5 0.65 -- 3.27 0.65 3.27 USD Dec 20, 2017 Dec 20, 2017 NEW HAMPSHIRE ST Government Related Fixed Income 102680.92 0.02127 102680.92 100000 101.07 United States -- USD 0.66 3.38 1 Dec 01, 2024 5 0.65 -- 3.38 0.65 3.38 USD Dec 23, 2014 Dec 23, 2014 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 102635.72 0.02126 102635.72 100000 100.8 United States -- USD 0.61 3.7 1 Nov 15, 2024 5 0.61 -- 3.7 0.61 3.7 USD Jul 28, 2016 Jul 28, 2016 NEVADA ST HWY IMPT REV Government Related Fixed Income 102621.43 0.02126 102621.43 100000 101.01 United States -- USD 0.66 3.47 1 Dec 01, 2024 5 0.65 -- 3.47 0.65 3.47 USD Sep 29, 2020 Sep 29, 2020 SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 102628.04 0.02126 102628.04 100000 101.02 United States -- USD 0.66 3.46 1 Dec 01, 2024 5 0.65 -- 3.46 0.65 3.46 USD Jun 30, 2016 Jun 30, 2016 CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 102595.01 0.02125 102595.01 100000 100.98 United States -- USD 0.66 3.51 1 Dec 01, 2024 5 0.65 -- 3.51 0.65 3.51 USD May 23, 2017 May 23, 2017 FORSYTH CNTY N C Municipals Fixed Income 102444.44 0.02122 102444.44 100000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Apr 01, 2020 Apr 01, 2020 OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 102444.44 0.02122 102444.44 100000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Jan 28, 2015 Jan 28, 2015 SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 102444.44 0.02122 102444.44 100000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Feb 26, 2015 Feb 26, 2015 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 102444.44 0.02122 102444.44 100000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Jan 28, 2016 Jan 28, 2016 UNIVERSITY WASH UNIV REVS Municipals Fixed Income 102444.44 0.02122 102444.44 100000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Mar 08, 2022 Mar 08, 2022 WISCONSIN ST Government Related Fixed Income 102117.72 0.02116 102117.72 100000 100.09 United States -- USD 0.09 3.96 1 May 01, 2024 5 0.09 -- 3.96 0.09 3.96 USD Jun 24, 2021 Jun 24, 2021 ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 101817.55 0.02109 101817.55 100000 100.21 United States -- USD 0.18 3.77 1 Jun 01, 2024 5 0.17 -- 3.77 0.17 3.77 USD May 05, 2015 May 05, 2015 ARIZONA BRD OF RGTS UNIV ARIZONA S Municipals Fixed Income 101798.99 0.02109 101798.99 100000 100.19 United States -- USD 0.18 3.87 1 Jun 01, 2024 5 0.17 -- 3.87 0.17 3.87 USD Nov 08, 2016 Nov 08, 2016 PORTLAND ORE SWR SYS REV Government Related Fixed Income 101663.01 0.02106 101663.01 100000 100.25 United States -- USD 0.22 3.8 1 Jun 15, 2024 5 0.21 -- 3.8 0.21 3.8 USD Sep 07, 2016 Sep 07, 2016 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 101597.53 0.02105 101597.53 100000 100.4 United States -- USD 0.26 3.4 1 Jul 01, 2024 5 0.26 -- 3.4 0.26 3.4 USD Jul 09, 2014 Jul 09, 2014 ATLANTA GA ARPT REV Government Related Fixed Income 101499.33 0.02103 101499.33 100000 100.3 United States -- USD 0.26 3.78 1 Jul 01, 2024 5 0.26 -- 3.78 0.26 3.78 USD Jun 23, 2022 Jun 23, 2022 CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 101524.49 0.02103 101524.49 100000 100.33 United States -- USD 0.26 3.68 1 Jul 01, 2024 5 0.26 -- 3.68 0.26 3.68 USD Apr 25, 2018 Apr 25, 2018 FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 101511.91 0.02103 101511.91 100000 100.32 United States -- USD 0.26 3.73 1 Jul 01, 2024 5 0.26 -- 3.73 0.26 3.73 USD Jul 18, 2017 Jul 18, 2017 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 101529.53 0.02103 101529.53 100000 100.34 United States -- USD 0.26 3.66 1 Jul 01, 2024 5 0.26 -- 3.66 0.26 3.66 USD Aug 12, 2015 Aug 12, 2015 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 101521.98 0.02103 101521.98 100000 100.33 United States -- USD 0.26 3.69 1 Jul 01, 2024 5 0.26 -- 3.69 0.26 3.69 USD Oct 25, 2018 Oct 25, 2018 MIAMI-DADE CNTY FLA Government Related Fixed Income 101499.33 0.02103 101499.33 100000 100.3 United States -- USD 0.26 3.78 1 Jul 01, 2024 5 0.26 -- 3.78 0.26 3.78 USD Jan 21, 2015 Jan 21, 2015 WILMINGTON DEL Municipals Fixed Income 101515.46 0.02103 101515.46 100000 100.23 United States -- USD 0.66 3.65 1 Dec 01, 2024 4 0.66 -- 3.65 0.66 3.65 USD Feb 22, 2017 Feb 22, 2017 GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 101466.64 0.02102 101466.64 100000 100.27 United States -- USD 0.26 3.9 1 Jul 01, 2024 5 0.26 -- 3.9 0.26 3.9 USD Oct 27, 2016 Oct 27, 2016 PURDUE UNIV IND UNIV REVS Municipals Fixed Income 101474.18 0.02102 101474.18 100000 100.28 United States -- USD 0.26 3.87 1 Jul 01, 2024 5 0.26 -- 3.87 0.26 3.87 USD Jan 07, 2015 Jan 07, 2015 MICHIGAN FIN AUTH REV Government Related Fixed Income 101436.48 0.02101 101436.48 100000 100.24 United States -- USD 0.26 4.02 1 Jul 01, 2024 5 0.26 -- 4.02 0.26 4.02 USD Sep 04, 2014 Sep 04, 2014 ALEXANDRIA VA Municipals Fixed Income 101387.16 0.021 101387.16 100000 100.39 United States -- USD 0.3 3.66 1 Jul 15, 2024 5 0.29 -- 3.66 0.29 3.66 USD Aug 08, 2018 Aug 08, 2018 NEW YORK N Y Government Related Fixed Income 101328.54 0.02099 101328.54 100000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD Jun 18, 2015 Jun 18, 2015 NEWPORT NEWS VA Municipals Fixed Income 101231.69 0.02097 101231.69 100000 100.45 United States -- USD 0.34 3.64 1 Aug 01, 2024 5 0.34 -- 3.64 0.34 3.64 USD Jun 08, 2017 Jun 08, 2017 NEVADA ST Government Related Fixed Income 101228.36 0.02097 101228.36 100000 100.45 United States -- USD 0.34 3.65 1 Aug 01, 2024 5 0.34 -- 3.65 0.34 3.65 USD Mar 10, 2015 Mar 10, 2015 ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 101144.78 0.02095 101144.78 100000 100.56 United States -- USD 0.38 3.5 1 Aug 15, 2024 5 0.38 -- 3.5 0.38 3.5 USD Jul 06, 2023 Jul 06, 2023 LEE CNTY FL SCH BRD Government Related Fixed Income 101098.42 0.02094 101098.42 100000 100.32 United States -- USD 0.34 4.02 1 Aug 01, 2024 5 0.34 -- 4.02 0.34 4.02 USD Dec 18, 2014 Dec 18, 2014 PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 101081.59 0.02094 101081.59 100000 100.5 United States -- USD 0.38 3.66 1 Aug 15, 2024 5 0.38 -- 3.66 0.38 3.66 USD Jan 19, 2017 Jan 19, 2017 OKLAHOMA AGRIC & MECHANICAL CO Municipals Fixed Income 101032.59 0.02093 101032.59 100000 100.08 United States -- USD 0.26 3.67 1 Jul 01, 2024 4 0.26 -- 3.67 0.26 3.67 USD Jun 21, 2017 Jun 21, 2017 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 100926.78 0.02091 100926.78 100000 100.57 United States -- USD 0.43 3.64 1 Sep 01, 2024 5 0.42 -- 3.64 0.42 3.64 USD Oct 16, 2014 Oct 16, 2014 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 99652.73 0.02064 99652.73 100000 99.44 United States -- USD 0.43 4.33 1 Sep 01, 2024 3 0.42 -- 4.33 0.42 4.33 USD Sep 16, 2015 Sep 16, 2015 WASHINGTON ST Government Related Fixed Income 99360.42 0.02058 99360.42 100000 99.36 United States -- USD 0.18 3.62 1 Jun 01, 2024 0 0.17 -- 3.62 0.17 3.62 USD Jul 27, 2004 Jul 27, 2004 EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 98897.22 0.02049 98897.22 100000 98.9 United States -- USD 0.34 3.24 1 Aug 01, 2024 0 0.33 -- 3.24 0.33 3.24 USD Mar 11, 2009 Mar 11, 2009 MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 98910.26 0.02049 98910.26 100000 98.91 United States -- USD 0.34 3.2 1 Aug 01, 2024 0 0.33 -- 3.2 0.33 3.2 USD Aug 01, 2013 Aug 01, 2013 PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 98877.66 0.02048 98877.66 100000 98.88 United States -- USD 0.34 3.29 1 Aug 01, 2024 0 0.33 -- 3.29 0.33 3.29 USD May 19, 2005 May 19, 2005 POWAY CALIF UNI SCH DIST Municipals Fixed Income 98803.81 0.02047 98803.81 100000 98.8 United States -- USD 0.34 3.51 1 Aug 01, 2024 0 0.33 -- 3.51 0.33 3.51 USD Jan 27, 2009 Jan 27, 2009 NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 97957.52 0.02029 97957.52 95000 100.67 United States -- USD 0.49 3.67 1 Oct 01, 2024 5 0.49 -- 3.67 0.49 3.67 USD Jun 28, 2018 Jun 28, 2018 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 97757.39 0.02025 97757.39 95000 100.87 United States -- USD 0.58 3.49 1 Nov 01, 2024 5 0.57 -- 3.49 0.57 3.49 USD Nov 18, 2015 Nov 18, 2015 NEW MEXICO FIN AUTH REV Corporates Fixed Income 96570 0.02001 96570 95000 100.24 United States -- USD 0.22 3.85 1 Jun 15, 2024 5 0.21 -- 3.85 0.21 3.85 USD Aug 12, 2015 Aug 12, 2015 TUCSON ARIZ WTR REV Government Related Fixed Income 96436.32 0.01998 96436.32 95000 100.32 United States -- USD 0.26 3.73 1 Jul 01, 2024 5 0.26 -- 3.73 0.26 3.73 USD Feb 25, 2015 Feb 25, 2015 FRISCO TEX INDPT SCH DIST Municipals Fixed Income 96013.41 0.01989 96013.41 95000 100.48 United States -- USD 0.38 3.7 1 Aug 15, 2024 5 0.38 -- 3.7 0.38 3.7 USD Nov 15, 2014 Nov 15, 2014 CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 92424.74 0.01915 92424.74 90000 101.08 United States -- USD 0.66 3.36 1 Dec 01, 2024 5 0.65 -- 3.36 0.65 3.36 USD Nov 18, 2014 Nov 18, 2014 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 92372.15 0.01914 92372.15 90000 100.8 United States -- USD 0.61 3.7 1 Nov 15, 2024 5 0.61 -- 3.7 0.61 3.7 USD Feb 25, 2016 Feb 25, 2016 PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 92293.92 0.01912 92293.92 90000 100.94 United States -- USD 0.66 3.58 1 Dec 01, 2024 5 0.65 -- 3.58 0.65 3.58 USD Sep 07, 2016 Sep 07, 2016 LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 91654.02 0.01899 91654.02 90000 100.23 United States -- USD 0.18 3.66 1 Jun 01, 2024 5 0.17 -- 3.66 0.17 3.66 USD Jun 30, 2015 Jun 30, 2015 CHESTER CNTY PA Municipals Fixed Income 91219.74 0.0189 91219.74 90000 100.36 United States -- USD 0.3 3.77 1 Jul 15, 2024 5 0.29 -- 3.77 0.29 3.77 USD Dec 16, 2014 Dec 16, 2014 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 91225.76 0.0189 91225.76 90000 100.07 United States -- USD 0.18 3.54 1 Jun 01, 2024 4 0.17 -- 3.54 0.17 3.54 USD May 26, 2016 May 26, 2016 DISTRICT COLUMBIA Government Related Fixed Income 91197.04 0.01889 91197.04 90000 100.04 United States -- USD 0.18 3.72 1 Jun 01, 2024 4 0.17 -- 3.72 0.17 3.72 USD Jun 23, 2016 Jun 23, 2016 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 91153.58 0.01888 91153.58 90000 100.5 United States -- USD 0.34 3.49 1 Aug 01, 2024 5 0.34 -- 3.49 0.34 3.49 USD Mar 14, 2017 Mar 14, 2017 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 91069.43 0.01887 91069.43 90000 100.05 United States -- USD 0.22 3.7 1 Jun 15, 2024 4 0.21 -- 3.7 0.21 3.7 USD Jun 29, 2016 Jun 29, 2016 MISSISSIPPI ST Government Related Fixed Income 90949.91 0.01884 90949.91 90000 100.69 United States -- USD 0.43 3.34 1 Sep 01, 2024 5 0.42 -- 3.34 0.42 3.34 USD Aug 06, 2020 Aug 06, 2020 TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 88627.58 0.01836 88627.58 90000 98.48 United States -- USD 0.38 4.04 1 Aug 15, 2024 0 0.37 -- 4.04 0.37 4.04 USD Aug 29, 2002 Aug 15, 2002 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 87467.14 0.01812 87467.14 85000 100.87 United States -- USD 0.58 3.49 1 Nov 01, 2024 5 0.57 -- 3.49 0.57 3.49 USD Sep 18, 2019 Sep 18, 2019 SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 87301.27 0.01809 87301.27 85000 101.1 United States -- USD 0.66 3.34 1 Dec 01, 2024 5 0.65 -- 3.34 0.65 3.34 USD Oct 18, 2016 Oct 18, 2016 PORT TACOMA WASH REV Government Related Fixed Income 87166.48 0.01806 87166.48 85000 100.94 United States -- USD 0.66 3.58 1 Dec 01, 2024 5 0.65 -- 3.58 0.65 3.58 USD Sep 08, 2016 Sep 08, 2016 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 87132.84 0.01805 87132.84 85000 100.9 United States -- USD 0.66 3.64 1 Dec 01, 2024 5 0.65 -- 3.64 0.65 3.64 USD Jan 26, 2017 Jan 26, 2017 CONNECTICUT ST Government Related Fixed Income 86952.94 0.01801 86952.94 85000 100.05 United States -- USD 0.05 3.95 1 Apr 15, 2024 5 0.05 -- 3.95 0.05 3.95 USD Apr 19, 2017 Apr 19, 2017 WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 86503.34 0.01792 86503.34 85000 100.16 United States -- USD 0.18 4.04 1 Jun 01, 2024 5 0.17 -- 4.04 0.17 4.04 USD Jul 15, 2015 Jul 15, 2015 ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 86297.96 0.01788 86297.96 85000 100.33 United States -- USD 0.26 3.67 1 Jul 01, 2024 5 0.26 -- 3.67 0.26 3.67 USD Sep 14, 2016 Sep 14, 2016 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 86304.38 0.01788 86304.38 85000 100.34 United States -- USD 0.26 3.64 1 Jul 01, 2024 5 0.26 -- 3.64 0.26 3.64 USD Apr 20, 2016 Apr 20, 2016 DELAWARE ST Government Related Fixed Income 86253.06 0.01787 86253.06 85000 100.28 United States -- USD 0.26 3.87 1 Jul 01, 2024 5 0.26 -- 3.87 0.26 3.87 USD Nov 06, 2014 Nov 06, 2014 TUCSON ARIZ CTFS PARTN Government Related Fixed Income 86253.06 0.01787 86253.06 85000 100.28 United States -- USD 0.26 3.87 1 Jul 01, 2024 5 0.26 -- 3.87 0.26 3.87 USD Jun 29, 2016 Jun 29, 2016 ARLINGTON CNTY VA Government Related Fixed Income 85925.67 0.0178 85925.67 85000 100.51 United States -- USD 0.38 3.64 1 Aug 15, 2024 5 0.38 -- 3.64 0.38 3.64 USD Jun 11, 2014 Jun 11, 2014 SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 85896.86 0.01779 85896.86 85000 100.1 United States -- USD 0.26 3.58 1 Jul 01, 2024 4 0.26 -- 3.58 0.26 3.58 USD Oct 11, 2016 Oct 11, 2016 CALIFORNIA ST UNIV REV Government Related Fixed Income 82396.07 0.01707 82396.07 80000 100.97 United States -- USD 0.58 3.34 1 Nov 01, 2024 5 0.57 -- 3.34 0.57 3.34 USD Aug 20, 2014 Aug 20, 2014 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 82326.64 0.01706 82326.64 80000 100.88 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD May 25, 2016 May 25, 2016 OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 81986.28 0.01698 81986.28 80000 100.87 United States -- USD 0.66 3.68 1 Dec 01, 2024 5 0.65 -- 3.68 0.65 3.68 USD Nov 30, 2016 Nov 30, 2016 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 81691.46 0.01692 81691.46 80000 100.09 United States -- USD 0.09 3.99 1 May 01, 2024 5 0.09 -- 3.99 0.09 3.99 USD Jul 09, 2015 Jul 09, 2015 KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 81322.57 0.01685 81322.57 80000 100.36 United States -- USD 0.66 3.45 1 Dec 01, 2024 4 0.66 -- 3.45 0.66 3.45 USD Apr 23, 2015 Apr 23, 2015 WASHINGTON ST Government Related Fixed Income 81278.03 0.01684 81278.03 80000 100.4 United States -- USD 0.26 3.4 1 Jul 01, 2024 5 0.26 -- 3.4 0.26 3.4 USD Apr 29, 2020 Apr 29, 2020 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 81251.83 0.01683 81251.83 80000 100.37 United States -- USD 0.26 3.53 1 Jul 01, 2024 5 0.26 -- 3.53 0.26 3.53 USD Nov 20, 2014 Nov 20, 2014 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 81233.69 0.01683 81233.69 80000 100.35 United States -- USD 0.26 3.61 1 Jul 01, 2024 5 0.26 -- 3.61 0.26 3.61 USD Jun 27, 2019 Jun 27, 2019 MASSACHUSETTS ST Government Related Fixed Income 81191.42 0.01682 81191.42 80000 100.29 United States -- USD 0.26 3.81 1 Jul 01, 2024 5 0.26 -- 3.81 0.26 3.81 USD Mar 17, 2016 Mar 17, 2016 CROWLEY TX INDEP SCH DIST Municipals Fixed Income 80942.67 0.01677 80942.67 80000 100.4 United States -- USD 0.34 3.79 1 Aug 01, 2024 5 0.34 -- 3.79 0.34 3.79 USD Jun 10, 2015 May 15, 2015 HUNTSVILLE ALA Municipals Fixed Income 80969.34 0.01677 80969.34 80000 100.43 United States -- USD 0.34 3.7 1 Aug 01, 2024 5 0.34 -- 3.7 0.34 3.7 USD Sep 03, 2014 Sep 03, 2014 ANNE ARUNDEL CNTY MD Government Related Fixed Income 77416.54 0.01604 77416.54 75000 100.78 United States -- USD 0.49 3.45 1 Oct 01, 2024 5 0.49 -- 3.45 0.49 3.45 USD Apr 12, 2017 Apr 12, 2017 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 77397.96 0.01603 77397.96 75000 100.75 United States -- USD 0.49 3.5 1 Oct 01, 2024 5 0.49 -- 3.5 0.49 3.5 USD Apr 02, 2015 Apr 02, 2015 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 77176.89 0.01599 77176.89 75000 100.87 United States -- USD 0.58 3.49 1 Nov 01, 2024 5 0.57 -- 3.49 0.57 3.49 USD Dec 17, 2014 Dec 17, 2014 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 77060.33 0.01596 77060.33 75000 101.14 United States -- USD 0.66 3.28 1 Dec 01, 2024 5 0.65 -- 3.28 0.65 3.28 USD May 24, 2016 May 24, 2016 PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 76971.03 0.01595 76971.03 75000 101.02 United States -- USD 0.66 3.46 1 Dec 01, 2024 5 0.65 -- 3.46 0.65 3.46 USD Jun 28, 2016 Jun 28, 2016 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 76911.6 0.01593 76911.6 75000 100.94 United States -- USD 0.66 3.58 1 Dec 01, 2024 5 0.65 -- 3.58 0.65 3.58 USD May 31, 2017 May 31, 2017 FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 76833.33 0.01592 76833.33 75000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD Mar 01, 2017 Mar 01, 2017 SOUTH CAROLINA ST Government Related Fixed Income 76833.33 0.01592 76833.33 75000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD May 01, 2015 May 01, 2015 CALIFORNIA ST UNIV REV Government Related Fixed Income 76512.78 0.01585 76512.78 75000 100.39 United States -- USD 0.58 3.32 1 Nov 01, 2024 4 0.58 -- 3.32 0.58 3.32 USD Aug 05, 2015 Aug 05, 2015 ILLINOIS ST SALES TAX REV Government Related Fixed Income 76441.87 0.01584 76441.87 75000 100.51 United States -- USD 0.22 2.61 1 Jun 15, 2024 5 0.21 -- 2.61 0.21 2.61 USD Sep 15, 2016 Sep 15, 2016 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 76255.03 0.0158 76255.03 75000 100.26 United States -- USD 0.22 3.75 1 Jun 15, 2024 5 0.21 -- 3.75 0.21 3.75 USD Jul 02, 2015 Jul 02, 2015 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 76149.03 0.01578 76149.03 75000 100.34 United States -- USD 0.26 3.65 1 Jul 01, 2024 5 0.26 -- 3.65 0.26 3.65 USD May 19, 2016 May 19, 2016 CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 76120.73 0.01577 76120.73 75000 100.3 United States -- USD 0.26 3.79 1 Jul 01, 2024 5 0.26 -- 3.79 0.26 3.79 USD Jun 13, 2017 Jun 13, 2017 CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 76113.18 0.01577 76113.18 75000 100.29 United States -- USD 0.26 3.83 1 Jul 01, 2024 5 0.26 -- 3.83 0.26 3.83 USD Dec 28, 2017 Dec 28, 2017 ARLINGTON CNTY VA Government Related Fixed Income 75816.77 0.01571 75816.77 75000 100.51 United States -- USD 0.38 3.64 1 Aug 15, 2024 5 0.38 -- 3.64 0.38 3.64 USD May 04, 2016 May 04, 2016 PASCO CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 75823.81 0.01571 75823.81 75000 100.32 United States -- USD 0.34 4.02 1 Aug 01, 2024 5 0.34 -- 4.02 0.34 4.02 USD Mar 31, 2015 Mar 31, 2015 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 75682.65 0.01568 75682.65 75000 100.55 United States -- USD 0.43 3.68 1 Sep 01, 2024 5 0.42 -- 3.68 0.42 3.68 USD Oct 10, 2017 Oct 10, 2017 JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 72203.46 0.01496 72203.46 70000 100.7 United States -- USD 0.49 3.6 1 Oct 01, 2024 5 0.49 -- 3.6 0.49 3.6 USD Oct 01, 2015 Oct 01, 2015 CHARLESTON CNTY S C Government Related Fixed Income 72039.85 0.01492 72039.85 70000 100.89 United States -- USD 0.58 3.48 1 Nov 01, 2024 5 0.57 -- 3.48 0.57 3.48 USD Nov 03, 2015 Nov 03, 2015 KING CNTY WASH Government Related Fixed Income 71853.5 0.01489 71853.5 70000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Dec 17, 2015 Dec 17, 2015 SEATTLE WASH Municipals Fixed Income 71149.58 0.01474 71149.58 70000 100.02 United States -- USD 0.09 3.73 1 May 01, 2024 4 0.09 -- 3.73 0.09 3.73 USD Apr 10, 2014 Apr 10, 2014 MIAMI-DADE CNTY FLA Government Related Fixed Income 71049.53 0.01472 71049.53 70000 100.3 United States -- USD 0.26 3.78 1 Jul 01, 2024 5 0.26 -- 3.78 0.26 3.78 USD Sep 11, 2018 Sep 28, 2016 ILLINOIS ST Government Related Fixed Income 67057.62 0.01389 67057.62 65000 100.72 United States -- USD 0.49 3.56 1 Oct 01, 2024 5 0.49 -- 3.56 0.49 3.56 USD Sep 05, 2018 Sep 05, 2018 OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 65950.05 0.01366 65950.05 65000 100.27 United States -- USD 0.26 3.92 1 Jul 01, 2024 5 0.26 -- 3.92 0.26 3.92 USD Nov 08, 2018 Nov 08, 2018 KLEIN TEX INDPT SCH DIST Municipals Fixed Income 65772.42 0.01363 65772.42 65000 100.41 United States -- USD 0.34 3.76 1 Aug 01, 2024 5 0.34 -- 3.76 0.34 3.76 USD Feb 01, 2017 Feb 01, 2017 FRISCO TEX INDPT SCH DIST Municipals Fixed Income 65693.38 0.01361 65693.38 65000 100.48 United States -- USD 0.38 3.7 1 Aug 15, 2024 5 0.38 -- 3.7 0.38 3.7 USD May 15, 2017 May 15, 2017 ONONDAGA CNTY N Y Municipals Fixed Income 61286.93 0.0127 61286.93 60000 100.12 United States -- USD 0.09 3.68 1 May 01, 2024 5 0.09 -- 3.68 0.09 3.68 USD Oct 05, 2017 Oct 05, 2017 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 60977.75 0.01263 60977.75 60000 100.01 United States -- USD 0.09 3.86 1 May 01, 2024 4 0.09 -- 3.86 0.09 3.86 USD May 12, 2021 May 12, 2021 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 60958.52 0.01263 60958.52 60000 100.4 United States -- USD 0.26 3.4 1 Jul 01, 2024 5 0.26 -- 3.4 0.26 3.4 USD Nov 06, 2014 Nov 06, 2014 MASSACHUSETTS ST Government Related Fixed Income 60893.56 0.01262 60893.56 60000 100.29 United States -- USD 0.26 3.81 1 Jul 01, 2024 5 0.26 -- 3.81 0.26 3.81 USD Jul 16, 2015 Jul 16, 2015 PFLUGERVILLE TEX Municipals Fixed Income 60731.01 0.01258 60731.01 60000 100.44 United States -- USD 0.34 3.67 1 Aug 01, 2024 5 0.34 -- 3.67 0.34 3.67 USD Jul 15, 2016 Jul 15, 2016 SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 60695.8 0.01257 60695.8 60000 100.58 United States -- USD 0.38 3.46 1 Aug 15, 2024 5 0.38 -- 3.46 0.38 3.46 USD Jun 23, 2022 Jun 23, 2022 PHOENIX ARIZ Government Related Fixed Income 60586.52 0.01255 60586.52 60000 100.02 United States -- USD 0.26 3.88 1 Jul 01, 2024 4 0.26 -- 3.88 0.26 3.88 USD Jun 24, 2014 Jun 24, 2014 HAWAII CNTY HAWAII Municipals Fixed Income 60264.7 0.01248 60264.7 60000 100.15 United States -- USD 0.43 3.63 1 Sep 01, 2024 4 0.42 -- 3.63 0.42 3.63 USD Feb 18, 2016 Feb 18, 2016 WASHINGTON ST Government Related Fixed Income 58583.22 0.01214 58583.22 60000 97.64 United States -- USD 0.67 3.57 1 Dec 01, 2024 0 0.65 -- 3.57 0.65 3.57 USD Feb 06, 2007 Feb 06, 2007 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 56596.38 0.01172 56596.38 55000 100.87 United States -- USD 0.58 3.49 1 Nov 01, 2024 5 0.57 -- 3.49 0.57 3.49 USD May 21, 2014 May 21, 2014 KING CNTY WASH Government Related Fixed Income 56456.32 0.0117 56456.32 55000 101.04 United States -- USD 0.66 3.43 1 Dec 01, 2024 5 0.65 -- 3.43 0.65 3.43 USD Jul 30, 2014 Jul 30, 2014 OMAHA NEB Government Related Fixed Income 56483.51 0.0117 56483.51 55000 100.86 United States -- USD 0.61 3.6 1 Nov 15, 2024 5 0.61 -- 3.6 0.61 3.6 USD Nov 10, 2014 Nov 10, 2014 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 56449.65 0.01169 56449.65 55000 100.8 United States -- USD 0.61 3.7 1 Nov 15, 2024 5 0.61 -- 3.7 0.61 3.7 USD Mar 19, 2015 Mar 19, 2015 MARYSVILLE WASH WTR & SWR REV Municipals Fixed Income 56344.44 0.01167 56344.44 55000 100 United States -- USD 0.01 4.88 1 Apr 01, 2024 5 0.01 -- 4.88 0.01 4.88 USD May 29, 2014 May 29, 2014 VIRGINIA ST Government Related Fixed Income 55992.23 0.0116 55992.23 55000 100.19 United States -- USD 0.18 3.85 1 Jun 01, 2024 5 0.17 -- 3.85 0.17 3.85 USD Nov 10, 2016 Nov 10, 2016 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 55810.8 0.01156 55810.8 55000 100.28 United States -- USD 0.26 3.87 1 Jul 01, 2024 5 0.26 -- 3.87 0.26 3.87 USD Jan 24, 2019 Jan 24, 2019 OKLAHOMA ST CAP IMPT AUTH ST A Municipals Fixed Income 55803.89 0.01156 55803.89 55000 100.27 United States -- USD 0.26 3.92 1 Jul 01, 2024 5 0.26 -- 3.92 0.26 3.92 USD Sep 16, 2015 Sep 16, 2015 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 55677.43 0.01153 55677.43 55000 100.45 United States -- USD 0.34 3.64 1 Aug 01, 2024 5 0.34 -- 3.64 0.34 3.64 USD Aug 28, 2014 Aug 28, 2014 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 55596.01 0.01152 55596.01 55000 100.69 United States -- USD 0.43 3.85 1 Sep 01, 2024 5.5 0.42 -- 3.85 0.42 3.85 USD May 23, 2005 May 23, 2005 INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 51546.7 0.01068 51546.7 50000 100.65 United States -- USD 0.49 3.71 1 Oct 01, 2024 5 0.49 -- 3.71 0.49 3.71 USD Jul 16, 2014 Jul 16, 2014 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 51517.82 0.01067 51517.82 50000 101.01 United States -- USD 0.58 3.27 1 Nov 01, 2024 5 0.57 -- 3.27 0.57 3.27 USD Apr 16, 2015 Apr 16, 2015 MONTGOMERY CNTY MD Government Related Fixed Income 51451.26 0.01066 51451.26 50000 100.87 United States -- USD 0.58 3.49 1 Nov 01, 2024 5 0.57 -- 3.49 0.57 3.49 USD Nov 19, 2014 Nov 19, 2014 HILLSBOROUGH CNTY FLA CMNTY IN Government Related Fixed Income 51410.82 0.01065 51410.82 50000 100.79 United States -- USD 0.58 3.63 1 Nov 01, 2024 5 0.57 -- 3.63 0.57 3.63 USD Jul 24, 2018 Jul 24, 2018 COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 51379.45 0.01064 51379.45 50000 100.93 United States -- USD 0.61 3.5 1 Nov 15, 2024 5 0.61 -- 3.5 0.61 3.5 USD Jul 10, 2018 Jul 10, 2018 NEW YORK N Y Government Related Fixed Income 51357 0.01064 51357 50000 101.1 United States -- USD 0.66 3.33 1 Dec 01, 2024 5 0.65 -- 3.33 0.65 3.33 USD Dec 20, 2016 Dec 20, 2016 OMAHA NEB Government Related Fixed Income 51373.24 0.01064 51373.24 50000 100.91 United States -- USD 0.61 3.52 1 Nov 15, 2024 5 0.61 -- 3.52 0.61 3.52 USD Nov 10, 2014 Nov 10, 2014 ILLINOIS ST Government Related Fixed Income 51289.08 0.01063 51289.08 50000 100.97 United States -- USD 0.66 3.54 1 Dec 01, 2024 5 0.65 -- 3.54 0.65 3.54 USD Dec 13, 2017 Dec 13, 2017 WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 51257.91 0.01062 51257.91 50000 100.9 United States -- USD 0.66 3.63 1 Dec 01, 2024 5 0.65 -- 3.63 0.65 3.63 USD Oct 12, 2017 Oct 12, 2017 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 51063.95 0.01058 51063.95 50000 100.1 United States -- USD 0.09 3.86 1 May 01, 2024 5 0.09 -- 3.86 0.09 3.86 USD Feb 07, 2019 Feb 07, 2019 NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 51016.71 0.01057 51016.71 50000 100.26 United States -- USD 0.18 3.95 1 Jun 01, 2024 5.5 0.17 -- 3.95 0.17 3.95 USD Mar 15, 2015 Mar 15, 2015 MOBILE CNTY ALA Municipals Fixed Income 50907.93 0.01055 50907.93 50000 100.2 United States -- USD 0.18 3.78 1 Jun 01, 2024 5 0.17 -- 3.78 0.17 3.78 USD Dec 30, 2014 Dec 30, 2014 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 50782.39 0.01052 50782.39 50000 100.37 United States -- USD 0.26 3.53 1 Jul 01, 2024 5 0.26 -- 3.53 0.26 3.53 USD Apr 19, 2018 Apr 19, 2018 NEW HAMPSHIRE HEALTH & ED FACS Corporates Fixed Income 50737.09 0.01051 50737.09 50000 100.28 United States -- USD 0.26 3.87 1 Jul 01, 2024 5 0.26 -- 3.87 0.26 3.87 USD May 13, 2015 May 13, 2015 NEW YORK N Y Government Related Fixed Income 50664.27 0.0105 50664.27 50000 100.55 United States -- USD 0.34 3.36 1 Aug 01, 2024 5 0.34 -- 3.36 0.34 3.36 USD Aug 18, 2016 Aug 18, 2016 HENRICO CNTY VA Municipals Fixed Income 50615.84 0.01049 50615.84 50000 100.45 United States -- USD 0.34 3.64 1 Aug 01, 2024 5 0.34 -- 3.64 0.34 3.64 USD Oct 09, 2019 Oct 09, 2019 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 50589.17 0.01048 50589.17 50000 100.4 United States -- USD 0.34 3.79 1 Aug 01, 2024 5 0.34 -- 3.79 0.34 3.79 USD Aug 01, 2014 Aug 01, 2014 ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 50587.5 0.01048 50587.5 50000 100.4 United States -- USD 0.34 3.8 1 Aug 01, 2024 5 0.34 -- 3.8 0.34 3.8 USD Feb 25, 2015 Feb 25, 2015 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 50512.96 0.01046 50512.96 50000 100.44 United States -- USD 0.38 3.81 1 Aug 15, 2024 5 0.38 -- 3.81 0.38 3.81 USD Jun 13, 2018 Jun 13, 2018 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 50471.69 0.01046 50471.69 50000 100.58 United States -- USD 0.43 3.61 1 Sep 01, 2024 5 0.42 -- 3.61 0.42 3.61 USD Nov 13, 2014 Nov 13, 2014 PLANO TX Government Related Fixed Income 50448.89 0.01045 50448.89 50000 100.54 United States -- USD 0.43 3.71 1 Sep 01, 2024 5 0.42 -- 3.71 0.42 3.71 USD Jun 16, 2015 May 01, 2015 LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 48666.33 0.01008 48666.33 50000 97.33 United States -- USD 0.67 4.04 1 Dec 01, 2024 0 0.65 -- 4.04 0.65 4.04 USD May 28, 1998 May 28, 1998 DURHAM CNTY N C Municipals Fixed Income 46438.78 0.00962 46438.78 45000 100.75 United States -- USD 0.49 3.5 1 Oct 01, 2024 5 0.49 -- 3.5 0.49 3.5 USD Jul 09, 2015 Jul 09, 2015 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 46438.78 0.00962 46438.78 45000 100.75 United States -- USD 0.49 3.5 1 Oct 01, 2024 5 0.49 -- 3.5 0.49 3.5 USD Oct 26, 2016 Oct 26, 2016 SARASOTA CNTY FLA INFRASTRUCTU Municipals Fixed Income 46423.19 0.00962 46423.19 45000 100.72 United States -- USD 0.49 3.57 1 Oct 01, 2024 5 0.49 -- 3.57 0.49 3.57 USD Oct 16, 2014 Oct 16, 2014 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 45896.97 0.00951 45896.97 45000 100.16 United States -- USD 0.13 3.73 1 May 15, 2024 5 0.13 -- 3.73 0.13 3.73 USD Mar 12, 2019 Mar 12, 2019 WEST VIRGINIA ST Government Related Fixed Income 45820.94 0.00949 45820.94 45000 100.21 United States -- USD 0.18 3.73 1 Jun 01, 2024 5 0.17 -- 3.73 0.17 3.73 USD Jun 07, 2018 Jun 07, 2018 UNIVERSITY ALA GEN REV Municipals Fixed Income 45669.04 0.00946 45669.04 45000 100.29 United States -- USD 0.26 3.82 1 Jul 01, 2024 5 0.26 -- 3.82 0.26 3.82 USD Sep 19, 2019 Sep 19, 2019 IOWA FIN AUTH REV Corporates Fixed Income 45567.78 0.00944 45567.78 45000 100.48 United States -- USD 0.34 3.55 1 Aug 01, 2024 5 0.34 -- 3.55 0.34 3.55 USD May 18, 2021 May 18, 2021 DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 45530.25 0.00943 45530.25 45000 100.4 United States -- USD 0.34 3.79 1 Aug 01, 2024 5 0.34 -- 3.79 0.34 3.79 USD Aug 20, 2014 Aug 20, 2014 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 45534.71 0.00943 45534.71 45000 100.05 United States -- USD 0.22 3.7 1 Jun 15, 2024 4 0.21 -- 3.7 0.21 3.7 USD Dec 15, 2020 Dec 15, 2020 CALIFORNIA ST UNIV REV Government Related Fixed Income 41177.2 0.00853 41177.2 40000 100.92 United States -- USD 0.58 3.43 1 Nov 01, 2024 5 0.57 -- 3.43 0.57 3.43 USD Aug 20, 2014 Aug 20, 2014 SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 39543.24 0.00819 39543.24 40000 98.86 United States -- USD 0.34 3.35 1 Aug 01, 2024 0 0.33 -- 3.35 0.33 3.35 USD Jul 07, 2011 Jul 07, 2011 METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 36115.58 0.00748 36115.58 35000 100.74 United States -- USD 0.49 3.52 1 Oct 01, 2024 5 0.49 -- 3.52 0.49 3.52 USD Jul 07, 2016 Jul 07, 2016 OHIO ST Corporates Fixed Income 36106.92 0.00748 36106.92 35000 100.72 United States -- USD 0.49 3.57 1 Oct 01, 2024 5 0.49 -- 3.57 0.49 3.57 USD May 25, 2016 May 25, 2016 KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 35908.25 0.00744 35908.25 35000 100.98 United States -- USD 0.66 3.51 1 Dec 01, 2024 5 0.65 -- 3.51 0.65 3.51 USD Dec 08, 2015 Dec 08, 2015 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 35642.64 0.00738 35642.64 35000 100.23 United States -- USD 0.18 3.67 1 Jun 01, 2024 5 0.17 -- 3.67 0.17 3.67 USD Mar 06, 2014 Mar 06, 2014 MAUI CNTY HAWAII Municipals Fixed Income 35333.08 0.00732 35333.08 35000 100.59 United States -- USD 0.43 3.58 1 Sep 01, 2024 5 0.42 -- 3.58 0.42 3.58 USD Oct 28, 2015 Oct 28, 2015 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 30971.07 0.00642 30971.07 30000 100.79 United States -- USD 0.49 3.42 1 Oct 01, 2024 5 0.49 -- 3.42 0.49 3.42 USD Apr 20, 2017 Apr 20, 2017 OKLAHOMA ST CAP IMPT AUTH ST A Municipals Fixed Income 30438.48 0.00631 30438.48 30000 100.27 United States -- USD 0.26 3.92 1 Jul 01, 2024 5 0.26 -- 3.92 0.26 3.92 USD Sep 30, 2014 Sep 30, 2014 LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 30387.53 0.0063 30387.53 30000 100.51 United States -- USD 0.34 3.46 1 Aug 01, 2024 5 0.34 -- 3.46 0.34 3.46 USD Oct 14, 2015 Oct 14, 2015 PASADENA CALIF UNI SCH DIST Municipals Fixed Income 30391.54 0.0063 30391.54 30000 100.53 United States -- USD 0.34 3.43 1 Aug 01, 2024 5 0.34 -- 3.43 0.34 3.43 USD May 25, 2016 May 25, 2016 ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 30366.5 0.00629 30366.5 30000 100.44 United States -- USD 0.34 3.67 1 Aug 01, 2024 5 0.34 -- 3.67 0.34 3.67 USD Feb 11, 2016 Jan 01, 2016 JACKSONVILLE FLA SPL REV Government Related Fixed Income 25799.32 0.00534 25799.32 25000 100.75 United States -- USD 0.49 3.5 1 Oct 01, 2024 5 0.49 -- 3.5 0.49 3.5 USD Sep 15, 2016 Sep 15, 2016 TAMPA FLA WTR & 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USD Nov 04, 2014 Nov 04, 2014 OXFORD MICH CMNTY SCHS Municipals Fixed Income 15318.3 0.00317 15318.3 15000 100.09 United States -- USD 0.09 3.92 1 May 01, 2024 5 0.09 -- 3.92 0.09 3.92 USD Aug 05, 2015 Aug 05, 2015 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 15153.89 0.00314 15153.89 15000 100.44 United States -- USD 0.38 3.81 1 Aug 15, 2024 5 0.38 -- 3.81 0.38 3.81 USD Nov 03, 2016 Nov 03, 2016 ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 15176.25 0.00314 15176.25 15000 100.4 United States -- USD 0.34 3.8 1 Aug 01, 2024 5 0.34 -- 3.8 0.34 3.8 USD Apr 06, 2016 Apr 06, 2016 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 10195.94 0.00211 10195.94 10000 100.13 United States -- USD 0.13 3.98 1 May 15, 2024 5 0.13 -- 3.98 0.13 3.98 USD Aug 18, 2015 Aug 18, 2015 WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 10182.26 0.00211 10182.26 10000 100.21 United States -- USD 0.18 3.74 1 Jun 01, 2024 5 0.17 -- 3.74 0.17 3.74 USD Apr 13, 2016 Apr 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Sep 21, 2022 25.655359 -- 17250000 Sep 20, 2022 25.671703 -- 17250000 Sep 19, 2022 25.71109 -- 17200000 Sep 16, 2022 25.723449 -- 17150000 Sep 15, 2022 25.741218 -- 17150000 Sep 14, 2022 25.754651 -- 17150000 Sep 13, 2022 25.76878 -- 17100000 Sep 12, 2022 25.79999 -- 17100000 Sep 09, 2022 25.784848 -- 17050000 Sep 08, 2022 25.77975 -- 17050000 Sep 07, 2022 25.772468 -- 17000000 Sep 06, 2022 25.765365 -- 17000000 Sep 02, 2022 25.760776 -- 16950000 Sep 01, 2022 25.75819 0.025177 16950000 Aug 31, 2022 25.802078 -- 16900000 Aug 30, 2022 25.814158 -- 16900000 Aug 29, 2022 25.812292 -- 16900000 Aug 26, 2022 25.831072 -- 16850000 Aug 25, 2022 25.830526 -- 16800000 Aug 24, 2022 25.832083 -- 16750000 Aug 23, 2022 25.842489 -- 16750000 Aug 22, 2022 25.844802 -- 16750000 Aug 19, 2022 25.842287 -- 16650000 Aug 18, 2022 25.880868 -- 16600000 Aug 17, 2022 25.897364 -- 16600000 Aug 16, 2022 25.968326 -- 16600000 Aug 15, 2022 26.016659 -- 16500000 Aug 12, 2022 26.030032 -- 16500000 Aug 11, 2022 26.055196 -- 16500000 Aug 10, 2022 26.06453 -- 16500000 Aug 09, 2022 26.063462 -- 16500000 Aug 08, 2022 26.068327 -- 16500000 Aug 05, 2022 26.062305 -- 16500000 Aug 04, 2022 26.095543 -- 16500000 Aug 03, 2022 26.10198 -- 16450000 Aug 02, 2022 26.11886 -- 16200000 Aug 01, 2022 26.110251 0.023945 16200000 Jul 29, 2022 26.122813 -- 16150000 Jul 28, 2022 26.120668 -- 16100000 Jul 27, 2022 26.095415 -- 15950000 Jul 26, 2022 26.085148 -- 15700000 Jul 25, 2022 26.074306 -- 15700000 Jul 22, 2022 26.067992 -- 15650000 Jul 21, 2022 26.054872 -- 15450000 Jul 20, 2022 26.057309 -- 15350000 Jul 19, 2022 26.0505 -- 15300000 Jul 18, 2022 26.050959 -- 15300000 Jul 15, 2022 26.043291 -- 15250000 Jul 14, 2022 26.036186 -- 15250000 Jul 13, 2022 26.038219 -- 15250000 Jul 12, 2022 26.038718 -- 15150000 Jul 11, 2022 26.020725 -- 15100000 Jul 08, 2022 25.999206 -- 15100000 Jul 07, 2022 25.998343 -- 15100000 Jul 06, 2022 25.988833 -- 15050000 Jul 05, 2022 25.963779 -- 15050000 Jul 01, 2022 25.936301 0.025027 15050000 Jun 30, 2022 25.942007 -- 15000000 Jun 29, 2022 25.929629 -- 14950000 Jun 28, 2022 25.921018 -- 14950000 Jun 27, 2022 25.922287 -- 14650000 Jun 24, 2022 25.913287 -- 14500000 Jun 23, 2022 25.901522 -- 14500000 Jun 22, 2022 25.880113 -- 14500000 Jun 21, 2022 25.859169 -- 14400000 Jun 17, 2022 25.846926 -- 14400000 Jun 16, 2022 25.835011 -- 14300000 Jun 15, 2022 25.841429 -- 13900000 Jun 14, 2022 25.844123 -- 13900000 Jun 13, 2022 25.876646 -- 13850000 Jun 10, 2022 26.001729 -- 13850000 Jun 09, 2022 26.020967 -- 13800000 Jun 08, 2022 26.018586 -- 13800000 Jun 07, 2022 26.011726 -- 13700000 Jun 06, 2022 25.999374 -- 13700000 Jun 03, 2022 25.990468 -- 13700000 Jun 02, 2022 25.97121 -- 13650000 Jun 01, 2022 25.964478 0.020645 13650000 May 31, 2022 25.965736 -- 13600000 May 27, 2022 25.944665 -- 13500000 May 26, 2022 25.913979 -- 13450000 May 25, 2022 25.857757 -- 13350000 May 24, 2022 25.795438 -- 13250000 May 23, 2022 25.746782 -- 13050000 May 20, 2022 25.716397 -- 12800000 May 19, 2022 25.69352 -- 12800000 May 18, 2022 25.677167 -- 12600000 May 17, 2022 25.675492 -- 12550000 May 16, 2022 25.677534 -- 12550000 May 13, 2022 25.668683 -- 12500000 May 12, 2022 25.677905 -- 12450000 May 11, 2022 25.677052 -- 12450000 May 10, 2022 25.670707 -- 12350000 May 09, 2022 25.666754 -- 12300000 May 06, 2022 25.6618 -- 12300000 May 05, 2022 25.673488 -- 12100000 May 04, 2022 25.687026 -- 12100000 May 03, 2022 25.685316 -- 12100000 May 02, 2022 25.689859 0.020197 12100000 Apr 29, 2022 25.718785 -- 12100000 Apr 28, 2022 25.718596 -- 12050000 Apr 27, 2022 25.725918 -- 11950000 Apr 26, 2022 25.724816 -- 11900000 Apr 25, 2022 25.720471 -- 11900000 Apr 22, 2022 25.710528 -- 11900000 Apr 21, 2022 25.710799 -- 11900000 Apr 20, 2022 25.735495 -- 11900000 Apr 19, 2022 25.732286 -- 11900000 Apr 18, 2022 25.783855 -- 11850000 Apr 14, 2022 25.794467 -- 11850000 Apr 13, 2022 25.805091 -- 11750000 Apr 12, 2022 25.806865 -- 11600000 Apr 11, 2022 25.826797 -- 11400000 Apr 08, 2022 25.864935 -- 11400000 Apr 07, 2022 25.870836 -- 11350000 Apr 06, 2022 25.882414 -- 11250000 Apr 05, 2022 25.928797 -- 11250000 Apr 04, 2022 25.937702 -- 11250000 Apr 01, 2022 25.929461 0.018738 11050000 Mar 31, 2022 25.948239 -- 10950000 Mar 30, 2022 25.940042 -- 10650000 Mar 29, 2022 25.931665 -- 10500000 Mar 28, 2022 25.951901 -- 10250000 Mar 25, 2022 25.972889 -- 10200000 Mar 24, 2022 26.022061 -- 10200000 Mar 23, 2022 26.053505 -- 10150000 Mar 22, 2022 26.074401 -- 10150000 Mar 21, 2022 26.1306 -- 10150000 Mar 18, 2022 26.14108 -- 10150000 Mar 17, 2022 26.129513 -- 10100000 Mar 16, 2022 26.114569 -- 10100000 Mar 15, 2022 26.127982 -- 10100000 Mar 14, 2022 26.15869 -- 10050000 Mar 11, 2022 26.191819 -- 9900000 Mar 10, 2022 26.226979 -- 9900000 Mar 09, 2022 26.259581 -- 9900000 Mar 08, 2022 26.284153 -- 9900000 Mar 07, 2022 26.3108 -- 9900000 Mar 04, 2022 26.322013 -- 9800000 Mar 03, 2022 26.309838 -- 9800000 Mar 02, 2022 26.328561 -- 9800000 Mar 01, 2022 26.336304 0.017039 9800000 Feb 28, 2022 26.321769 -- 9800000 Feb 25, 2022 26.308783 -- 9800000 Feb 24, 2022 26.322256 -- 9800000 Feb 23, 2022 26.301285 -- 9800000 Feb 22, 2022 26.297182 -- 9800000 Feb 18, 2022 26.292329 -- 9800000 Feb 17, 2022 26.283026 -- 9750000 Feb 16, 2022 26.27037 -- 9750000 Feb 15, 2022 26.280818 -- 9750000 Feb 14, 2022 26.310871 -- 9750000 Feb 11, 2022 26.328776 -- 9750000 Feb 10, 2022 26.349177 -- 9750000 Feb 09, 2022 26.416931 -- 9750000 Feb 08, 2022 26.418961 -- 9750000 Feb 07, 2022 26.430279 -- 9750000 Feb 04, 2022 26.4257 -- 9750000 Feb 03, 2022 26.438816 -- 9750000 Feb 02, 2022 26.417698 -- 9750000 Feb 01, 2022 26.407606 0.015777 9700000 Jan 31, 2022 26.40932 -- 9700000 Jan 28, 2022 26.423431 -- 9700000 Jan 27, 2022 26.475187 -- 9700000 Jan 26, 2022 26.521887 -- 9700000 Jan 25, 2022 26.572753 -- 9700000 Jan 24, 2022 26.600149 -- 9700000 Jan 21, 2022 26.608553 -- 9700000 Jan 20, 2022 26.63263 -- 9700000 Jan 19, 2022 26.649087 -- 9700000 Jan 18, 2022 26.662357 -- 9700000 Jan 14, 2022 26.666808 -- 9700000 Jan 13, 2022 26.676801 -- 9700000 Jan 12, 2022 26.685851 -- 9700000 Jan 11, 2022 26.691655 -- 9700000 Jan 10, 2022 26.705452 -- 9700000 Jan 07, 2022 26.738685 -- 9700000 Jan 06, 2022 26.742225 -- 9700000 Jan 05, 2022 26.79459 -- 9700000 Jan 04, 2022 26.802818 -- 9700000 Jan 03, 2022 26.81523 -- 9700000 Dec 31, 2021 26.81584 -- 9700000 Dec 30, 2021 26.817912 -- 9700000 Dec 29, 2021 26.824712 -- 9700000 Dec 28, 2021 26.822588 -- 9650000 Dec 27, 2021 26.824741 -- 9550000 Dec 23, 2021 26.815433 -- 9500000 Dec 22, 2021 26.816126 -- 9500000 Dec 21, 2021 26.822769 -- 9350000 Dec 20, 2021 26.821655 -- 9250000 Dec 17, 2021 26.815006 -- 9250000 Dec 16, 2021 26.809091 0.020166 9200000 Dec 15, 2021 26.834247 -- 9150000 Dec 14, 2021 26.836852 -- 9150000 Dec 13, 2021 26.831808 -- 9150000 Dec 10, 2021 26.825365 -- 9150000 Dec 09, 2021 26.825514 -- 9100000 Dec 08, 2021 26.829942 -- 9100000 Dec 07, 2021 26.83146 -- 9100000 Dec 06, 2021 26.838579 -- 9100000 Dec 03, 2021 26.829703 -- 9100000 Dec 02, 2021 26.835109 -- 9100000 Dec 01, 2021 26.841485 0.01752 9100000 Nov 30, 2021 26.859924 -- 9100000 Nov 29, 2021 26.852669 -- 9100000 Nov 26, 2021 26.848918 -- 9100000 Nov 24, 2021 26.829752 -- 9100000 Nov 23, 2021 26.834205 -- 9100000 Nov 22, 2021 26.849283 -- 9100000 Nov 19, 2021 26.844694 -- 9100000 Nov 18, 2021 26.842467 -- 9100000 Nov 17, 2021 26.843559 -- 9100000 Nov 16, 2021 26.843869 -- 9100000 Nov 15, 2021 26.852851 -- 9100000 Nov 12, 2021 26.860945 -- 9100000 Nov 11, 2021 26.868988 -- 9100000 Nov 10, 2021 26.865943 -- 9100000 Nov 09, 2021 26.877952 -- 9100000 Nov 08, 2021 26.868041 -- 9100000 Nov 05, 2021 26.859946 -- 9050000 Nov 04, 2021 26.853989 -- 9050000 Nov 03, 2021 26.860167 -- 9050000 Nov 02, 2021 26.855555 -- 9050000 Nov 01, 2021 26.857595 0.01767 9050000 Oct 29, 2021 26.87371 -- 9050000 Oct 28, 2021 26.875253 -- 9050000 Oct 27, 2021 26.871556 -- 9000000 Oct 26, 2021 26.871264 -- 9000000 Oct 25, 2021 26.87771 -- 9000000 Oct 22, 2021 26.888833 -- 9000000 Oct 21, 2021 26.894112 -- 9000000 Oct 20, 2021 26.9176 -- 9000000 Oct 19, 2021 26.920999 -- 8950000 Oct 18, 2021 26.921293 -- 8950000 Oct 15, 2021 26.924637 -- 8950000 Oct 14, 2021 26.925759 -- 8950000 Oct 13, 2021 26.914787 -- 8950000 Oct 12, 2021 26.914766 -- 8950000 Oct 11, 2021 26.916599 -- 8950000 Oct 08, 2021 26.907493 -- 8950000 Oct 07, 2021 26.911984 -- 8950000 Oct 06, 2021 26.914833 -- 8900000 Oct 05, 2021 26.913059 -- 8900000 Oct 04, 2021 26.91473 -- 8900000 Oct 01, 2021 26.906907 0.01904 8900000 Sep 30, 2021 26.925879 -- 8900000 Sep 29, 2021 26.933991 -- 8900000 Sep 28, 2021 26.936149 -- 8900000 Sep 27, 2021 26.964153 -- 8900000 Sep 24, 2021 26.964687 -- 8900000 Sep 23, 2021 26.982646 -- 8900000 Sep 22, 2021 26.998868 -- 8900000 Sep 21, 2021 26.999518 -- 8900000 Sep 20, 2021 26.996667 -- 8900000 Sep 17, 2021 26.989007 -- 8900000 Sep 16, 2021 26.994264 -- 8800000 Sep 15, 2021 26.998503 -- 8800000 Sep 14, 2021 26.99982 -- 8800000 Sep 13, 2021 26.999939 -- 8800000 Sep 10, 2021 26.994075 -- 8800000 Sep 09, 2021 26.992554 -- 8800000 Sep 08, 2021 26.998836 -- 8800000 Sep 07, 2021 26.99588 -- 8800000 Sep 03, 2021 26.991492 -- 8800000 Sep 02, 2021 26.990704 -- 8800000 Sep 01, 2021 27.001987 0.017482 8800000 Aug 31, 2021 27.0167 -- 8800000 Aug 30, 2021 27.014132 -- 8800000 Aug 27, 2021 27.013617 -- 8800000 Aug 26, 2021 27.01089 -- 8800000 Aug 25, 2021 27.02135 -- 8800000 Aug 24, 2021 27.028303 -- 8800000 Aug 23, 2021 27.031918 -- 8700000 Aug 20, 2021 27.02931 -- 8700000 Aug 19, 2021 27.031006 -- 8700000 Aug 18, 2021 27.034493 -- 8700000 Aug 17, 2021 27.031246 -- 8700000 Aug 16, 2021 27.031697 -- 8700000 Aug 13, 2021 27.026702 -- 8700000 Aug 12, 2021 27.023994 -- 8700000 Aug 11, 2021 27.031524 -- 8700000 Aug 10, 2021 27.03408 -- 8700000 Aug 09, 2021 27.043628 -- 8650000 Aug 06, 2021 27.039628 -- 8650000 Aug 05, 2021 27.052153 -- 8650000 Aug 04, 2021 27.056299 -- 8650000 Aug 03, 2021 27.053294 -- 8650000 Aug 02, 2021 27.042141 0.018032 8650000 Jul 30, 2021 27.054643 -- 8650000 Jul 29, 2021 27.054396 -- 8650000 Jul 28, 2021 27.05816 -- 8650000 Jul 27, 2021 27.056636 -- 8650000 Jul 26, 2021 27.050681 -- 8600000 Jul 23, 2021 27.03363 -- 8600000 Jul 22, 2021 27.030701 -- 8600000 Jul 21, 2021 27.029232 -- 8600000 Jul 20, 2021 27.025006 -- 8600000 Jul 19, 2021 27.025541 -- 8600000 Jul 16, 2021 27.009175 -- 8600000 Jul 15, 2021 27.008049 -- 8600000 Jul 14, 2021 27.011024 -- 8600000 Jul 13, 2021 27.005913 -- 8600000 Jul 12, 2021 27.002995 -- 8600000 Jul 09, 2021 26.996032 -- 8600000 Jul 08, 2021 26.995526 -- 8600000 Jul 07, 2021 26.981936 -- 8600000 Jul 06, 2021 26.971238 -- 8600000 Jul 02, 2021 26.957999 -- 8600000 Jul 01, 2021 26.956275 0.019399 8600000 Jun 30, 2021 26.980536 -- 8600000 Jun 29, 2021 26.973983 -- 8550000 Jun 28, 2021 26.972097 -- 8550000 Jun 25, 2021 26.965779 -- 8550000 Jun 24, 2021 26.963779 -- 8550000 Jun 23, 2021 26.969418 -- 8550000 Jun 22, 2021 26.971794 -- 8550000 Jun 21, 2021 26.972609 -- 8550000 Jun 18, 2021 26.974298 -- 8550000 Jun 17, 2021 26.994869 -- 8500000 Jun 16, 2021 27.032809 -- 8500000 Jun 15, 2021 27.03864 -- 8500000 Jun 14, 2021 27.04091 -- 8450000 Jun 11, 2021 27.033362 -- 8450000 Jun 10, 2021 27.033186 -- 8450000 Jun 09, 2021 27.028016 -- 8450000 Jun 08, 2021 27.011607 -- 8450000 Jun 07, 2021 26.999021 -- 8450000 Jun 04, 2021 26.990793 -- 8450000 Jun 03, 2021 26.982952 -- 8400000 Jun 02, 2021 26.985942 -- 8400000 Jun 01, 2021 26.980281 0.018735 8400000 May 28, 2021 26.994187 -- 8400000 May 27, 2021 26.9926 -- 8400000 May 26, 2021 26.998235 -- 8400000 May 25, 2021 26.990695 -- 8400000 May 24, 2021 26.980087 -- 8400000 May 21, 2021 26.972746 -- 8350000 May 20, 2021 26.973945 -- 8350000 May 19, 2021 26.978325 -- 8350000 May 18, 2021 26.978412 -- 8350000 May 17, 2021 26.979598 -- 8350000 May 14, 2021 26.973834 -- 8350000 May 13, 2021 26.973396 -- 8300000 May 12, 2021 26.987361 -- 8300000 May 11, 2021 27.002785 -- 8300000 May 10, 2021 27.009073 -- 8300000 May 07, 2021 27.003415 -- 8300000 May 06, 2021 27.002034 -- 8300000 May 05, 2021 27.007036 -- 8300000 May 04, 2021 26.999708 -- 8300000 May 03, 2021 26.998748 0.020749 8300000 Apr 30, 2021 27.028284 -- 8300000 Apr 29, 2021 27.030787 -- 8300000 Apr 28, 2021 27.052663 -- 8300000 Apr 27, 2021 27.059955 -- 8300000 Apr 26, 2021 27.066053 -- 8300000 Apr 23, 2021 27.058992 -- 8300000 Apr 22, 2021 27.058592 -- 8300000 Apr 21, 2021 27.064753 -- 8200000 Apr 20, 2021 27.066609 -- 8200000 Apr 19, 2021 27.072127 -- 8200000 Apr 16, 2021 27.065675 -- 8200000 Apr 15, 2021 27.063624 -- 8200000 Apr 14, 2021 27.041575 -- 8200000 Apr 13, 2021 27.016238 -- 8200000 Apr 12, 2021 26.992427 -- 8100000 Apr 09, 2021 26.986446 -- 8050000 Apr 08, 2021 26.985208 -- 8050000 Apr 07, 2021 26.97065 -- 8050000 Apr 06, 2021 26.96125 -- 8000000 Apr 05, 2021 26.954725 -- 8000000 Apr 01, 2021 26.94304 0.019969 8000000 Mar 31, 2021 26.962058 -- 8000000 Mar 30, 2021 26.971628 -- 8000000 Mar 29, 2021 26.97217 -- 8000000 Mar 26, 2021 26.959293 -- 8000000 Mar 25, 2021 26.958087 -- 7950000 Mar 24, 2021 26.960703 -- 7950000 Mar 23, 2021 26.944652 -- 7950000 Mar 22, 2021 26.924193 -- 7950000 Mar 19, 2021 26.905473 -- 7950000 Mar 18, 2021 26.903268 -- 7950000 Mar 17, 2021 26.985033 -- 7950000 Mar 16, 2021 27.007566 -- 7950000 Mar 15, 2021 27.005447 -- 7950000 Mar 12, 2021 26.998806 -- 7950000 Mar 11, 2021 26.997907 -- 7950000 Mar 10, 2021 26.98641 -- 7950000 Mar 09, 2021 26.981923 -- 7950000 Mar 08, 2021 26.971677 -- 7850000 Mar 05, 2021 26.965802 -- 7850000 Mar 04, 2021 26.942108 -- 7850000 Mar 03, 2021 26.918089 -- 7800000 Mar 02, 2021 26.905423 -- 7800000 Mar 01, 2021 26.904179 0.022073 7800000 Feb 26, 2021 26.912569 -- 7800000 Feb 25, 2021 26.909808 -- 7700000 Feb 24, 2021 26.938214 -- 7700000 Feb 23, 2021 26.959133 -- 7700000 Feb 22, 2021 26.992864 -- 7700000 Feb 19, 2021 27.027049 -- 7700000 Feb 18, 2021 27.054037 -- 7700000 Feb 17, 2021 27.086897 -- 7650000 Feb 16, 2021 27.113743 -- 7650000 Feb 12, 2021 27.120546 -- 7650000 Feb 11, 2021 27.120507 -- 7650000 Feb 10, 2021 27.127617 -- 7650000 Feb 09, 2021 27.115188 -- 7650000 Feb 08, 2021 27.105021 -- 7650000 Feb 05, 2021 27.101287 -- 7650000 Feb 04, 2021 27.097642 -- 7600000 Feb 03, 2021 27.100977 -- 7550000 Feb 02, 2021 27.099586 -- 7500000 Feb 01, 2021 27.099234 0.020349 7500000 Jan 29, 2021 27.116479 -- 7500000 Jan 28, 2021 27.118263 -- 7500000 Jan 27, 2021 27.119975 -- 7450000 Jan 26, 2021 27.106588 -- 7450000 Jan 25, 2021 27.083819 -- 7350000 Jan 22, 2021 27.071564 -- 7350000 Jan 21, 2021 27.072421 -- 7350000 Jan 20, 2021 27.067326 -- 7350000 Jan 19, 2021 27.062979 -- 7350000 Jan 15, 2021 27.051538 -- 7350000 Jan 14, 2021 27.056702 -- 7300000 Jan 13, 2021 27.057449 -- 7300000 Jan 12, 2021 27.058801 -- 7300000 Jan 11, 2021 27.06456 -- 7300000 Jan 08, 2021 27.062397 -- 7300000 Jan 07, 2021 27.067771 -- 7250000 Jan 06, 2021 27.073677 -- 7250000 Jan 05, 2021 27.073949 -- 7250000 Jan 04, 2021 27.067712 -- 7250000 Dec 31, 2020 27.056276 -- 7250000 Dec 30, 2020 27.058087 -- 7250000 Dec 29, 2020 27.061648 -- 7200000 Dec 28, 2020 27.059562 -- 7150000 Dec 24, 2020 27.049297 -- 7150000 Dec 23, 2020 27.05023 -- 7100000 Dec 22, 2020 27.057052 -- 7100000 Dec 21, 2020 27.057022 -- 7100000 Dec 18, 2020 27.053686 -- 7050000 Dec 17, 2020 27.055685 0.020809 7050000 Dec 16, 2020 27.082431 -- 7050000 Dec 15, 2020 27.072642 -- 7050000 Dec 14, 2020 27.070845 -- 7050000 Dec 11, 2020 27.064558 -- 7050000 Dec 10, 2020 27.056363 -- 7000000 Dec 09, 2020 27.059746 -- 6950000 Dec 08, 2020 27.064077 -- 6950000 Dec 07, 2020 27.054181 -- 6950000 Dec 04, 2020 27.050359 -- 6950000 Dec 03, 2020 27.044085 -- 6950000 Dec 02, 2020 27.045348 -- 6950000 Dec 01, 2020 27.042063 0.022528 6950000 Nov 30, 2020 27.062793 -- 6950000 Nov 27, 2020 27.056033 -- 6950000 Nov 25, 2020 27.053521 -- 6950000 Nov 24, 2020 27.059198 -- 6900000 Nov 23, 2020 27.067932 -- 6850000 Nov 20, 2020 27.061999 -- 6850000 Nov 19, 2020 27.058035 -- 6800000 Nov 18, 2020 27.051528 -- 6800000 Nov 17, 2020 27.049872 -- 6800000 Nov 16, 2020 27.032516 -- 6800000 Nov 13, 2020 27.022631 -- 6800000 Nov 12, 2020 27.011545 -- 6800000 Nov 11, 2020 27.007038 -- 6800000 Nov 10, 2020 27.00408 -- 6800000 Nov 09, 2020 27.005474 -- 6800000 Nov 06, 2020 27.011966 -- 6800000 Nov 05, 2020 27.002228 -- 6800000 Nov 04, 2020 27.006259 -- 6800000 Nov 03, 2020 26.978245 -- 6700000 Nov 02, 2020 26.976689 0.023945 6650000 Oct 30, 2020 27.002604 -- 6650000 Oct 29, 2020 27.005218 -- 6650000 Oct 28, 2020 27.014082 -- 6650000 Oct 27, 2020 27.01742 -- 6650000 Oct 26, 2020 27.017055 -- 6650000 Oct 23, 2020 27.011858 -- 6650000 Oct 22, 2020 27.013336 -- 6650000 Oct 21, 2020 27.019417 -- 6550000 Oct 20, 2020 27.020954 -- 6550000 Oct 19, 2020 27.030231 -- 6550000 Oct 16, 2020 27.026121 -- 6550000 Oct 15, 2020 27.029349 -- 6550000 Oct 14, 2020 27.034618 -- 6500000 Oct 13, 2020 27.035033 -- 6500000 Oct 12, 2020 27.039175 -- 6500000 Oct 09, 2020 27.030323 -- 6500000 Oct 08, 2020 27.031 -- 6500000 Oct 07, 2020 27.040467 -- 6500000 Oct 06, 2020 27.040234 -- 6500000 Oct 05, 2020 27.046031 -- 6450000 Oct 02, 2020 27.046935 -- 6350000 Oct 01, 2020 27.04462 0.026141 6350000 Sep 30, 2020 27.075064 -- 6200000 Sep 29, 2020 27.080775 -- 6200000 Sep 28, 2020 27.086301 -- 6200000 Sep 25, 2020 27.082078 -- 6200000 Sep 24, 2020 27.083858 -- 6200000 Sep 23, 2020 27.093539 -- 6200000 Sep 22, 2020 27.090667 -- 6200000 Sep 21, 2020 27.093583 -- 6200000 Sep 18, 2020 27.083287 -- 6200000 Sep 17, 2020 27.08405 -- 6200000 Sep 16, 2020 27.08137 -- 6150000 Sep 15, 2020 27.083205 -- 6150000 Sep 14, 2020 27.083447 -- 6100000 Sep 11, 2020 27.077364 -- 6000000 Sep 10, 2020 27.076028 -- 5950000 Sep 09, 2020 27.075546 -- 5850000 Sep 08, 2020 27.066226 -- 5750000 Sep 04, 2020 27.054072 -- 5750000 Sep 03, 2020 27.046353 -- 5700000 Sep 02, 2020 27.056695 -- 5700000 Sep 01, 2020 27.059441 0.026829 5700000 Aug 31, 2020 27.086788 -- 5700000 Aug 28, 2020 27.083707 -- 5700000 Aug 27, 2020 27.079458 -- 5650000 Aug 26, 2020 27.085646 -- 5650000 Aug 25, 2020 27.099512 -- 5550000 Aug 24, 2020 27.105905 -- 5450000 Aug 21, 2020 27.102558 -- 5450000 Aug 20, 2020 27.103034 -- 5450000 Aug 19, 2020 27.114355 -- 5450000 Aug 18, 2020 27.113817 -- 5450000 Aug 17, 2020 27.115438 -- 5450000 Aug 14, 2020 27.119516 -- 5450000 Aug 13, 2020 27.138643 -- 5450000 Aug 12, 2020 27.152922 -- 5450000 Aug 11, 2020 27.17358 -- 5400000 Aug 10, 2020 27.183807 -- 5400000 Aug 07, 2020 27.171786 -- 5400000 Aug 06, 2020 27.159455 -- 5350000 Aug 05, 2020 27.145834 -- 5350000 Aug 04, 2020 27.137326 -- 5350000 Aug 03, 2020 27.129982 0.028543 5350000 Jul 31, 2020 27.153174 -- 5350000 Jul 30, 2020 27.142561 -- 5350000 Jul 29, 2020 27.128186 -- 5350000 Jul 28, 2020 27.121384 -- 5300000 Jul 27, 2020 27.116319 -- 5300000 Jul 24, 2020 27.109227 -- 5300000 Jul 23, 2020 27.106676 -- 5300000 Jul 22, 2020 27.102008 -- 5250000 Jul 21, 2020 27.087266 -- 5250000 Jul 20, 2020 27.076254 -- 5250000 Jul 17, 2020 27.05804 -- 5250000 Jul 16, 2020 27.048455 -- 5250000 Jul 15, 2020 27.025752 -- 5250000 Jul 14, 2020 27.021488 -- 5250000 Jul 13, 2020 26.990545 -- 5250000 Jul 10, 2020 26.979918 -- 5200000 Jul 09, 2020 26.950719 -- 5200000 Jul 08, 2020 26.93739 -- 5200000 Jul 07, 2020 26.937466 -- 5150000 Jul 06, 2020 26.936307 -- 5150000 Jul 02, 2020 26.92325 -- 5150000 Jul 01, 2020 26.920524 0.030776 5150000 Jun 30, 2020 26.959212 -- 5150000 Jun 29, 2020 26.958673 -- 5100000 Jun 26, 2020 26.946 -- 5100000 Jun 25, 2020 26.946379 -- 5100000 Jun 24, 2020 26.952449 -- 5100000 Jun 23, 2020 26.950032 -- 5000000 Jun 22, 2020 26.948722 -- 5000000 Jun 19, 2020 26.943288 -- 5000000 Jun 18, 2020 26.943468 -- 5000000 Jun 17, 2020 26.940491 -- 5000000 Jun 16, 2020 26.953918 -- 5000000 Jun 15, 2020 26.962916 -- 5000000 Jun 12, 2020 26.954718 -- 5000000 Jun 11, 2020 26.95544 -- 5000000 Jun 10, 2020 26.940855 -- 5000000 Jun 09, 2020 26.934719 -- 5000000 Jun 08, 2020 26.925364 -- 5000000 Jun 05, 2020 26.915144 -- 5000000 Jun 04, 2020 26.934414 -- 5000000 Jun 03, 2020 26.931535 -- 5000000 Jun 02, 2020 26.922808 -- 5000000 Jun 01, 2020 26.922149 0.030011 5000000 May 29, 2020 26.942789 -- 5000000 May 28, 2020 26.940117 -- 5000000 May 27, 2020 26.931511 -- 4950000 May 26, 2020 26.92599 -- 4950000 May 22, 2020 26.884637 -- 4950000 May 21, 2020 26.822787 -- 4950000 May 20, 2020 26.764949 -- 4950000 May 19, 2020 26.69128 -- 4950000 May 18, 2020 26.611197 -- 4950000 May 15, 2020 26.559078 -- 4950000 May 14, 2020 26.511876 -- 4950000 May 13, 2020 26.475207 -- 4950000 May 12, 2020 26.446684 -- 4950000 May 11, 2020 26.43998 -- 4950000 May 08, 2020 26.401146 -- 4950000 May 07, 2020 26.330362 -- 4950000 May 06, 2020 26.29653 -- 4950000 May 05, 2020 26.277439 -- 4950000 May 04, 2020 26.248045 -- 4950000 May 01, 2020 26.203125 0.03087 4950000 Apr 30, 2020 26.182251 -- 4950000 Apr 29, 2020 26.189163 -- 4950000 Apr 28, 2020 26.201868 -- 4950000 Apr 27, 2020 26.244882 -- 4950000 Apr 24, 2020 26.27218 -- 4950000 Apr 23, 2020 26.305963 -- 5200000 Apr 22, 2020 26.364331 -- 5200000 Apr 21, 2020 26.394536 -- 5200000 Apr 20, 2020 26.424846 -- 5200000 Apr 17, 2020 26.434778 -- 5200000 Apr 16, 2020 26.437884 -- 5200000 Apr 15, 2020 26.450195 -- 5200000 Apr 14, 2020 26.434783 -- 5200000 Apr 13, 2020 26.410047 -- 5200000 Apr 09, 2020 26.338563 -- 5200000 Apr 08, 2020 26.265578 -- 5200000 Apr 07, 2020 26.224879 -- 5200000 Apr 06, 2020 26.174251 -- 5200000 Apr 03, 2020 26.050254 -- 5200000 Apr 02, 2020 25.905653 -- 5200000 Apr 01, 2020 26.01407 0.032206 5200000 Mar 31, 2020 26.237581 -- 5200000 Mar 30, 2020 26.288659 -- 5200000 Mar 27, 2020 26.278892 -- 5200000 Mar 26, 2020 26.221031 -- 5200000 Mar 25, 2020 25.719423 -- 5200000 Mar 24, 2020 24.974947 -- 5200000 Mar 23, 2020 24.708846 -- 5200000 Mar 20, 2020 24.51906 -- 5200000 Mar 19, 2020 25.161794 -- 5200000 Mar 18, 2020 25.691658 -- 5200000 Mar 17, 2020 25.939005 -- 5200000 Mar 16, 2020 26.136902 -- 5200000 Mar 13, 2020 26.218088 -- 5200000 Mar 12, 2020 26.215897 -- 5200000 Mar 11, 2020 26.648406 -- 5200000 Mar 10, 2020 26.914505 -- 5150000 Mar 09, 2020 27.012391 -- 5150000 Mar 06, 2020 26.920137 -- 5150000 Mar 05, 2020 26.85327 -- 5150000 Mar 04, 2020 26.843264 -- 5150000 Mar 03, 2020 26.812258 -- 5150000 Mar 02, 2020 26.818287 0.033167 5150000 Feb 28, 2020 26.799649 -- 5150000 Feb 27, 2020 26.788986 -- 5150000 Feb 26, 2020 26.786906 -- 5150000 Feb 25, 2020 26.788025 -- 5100000 Feb 24, 2020 26.763561 -- 5100000 Feb 21, 2020 26.711367 -- 5100000 Feb 20, 2020 26.678238 -- 5050000 Feb 19, 2020 26.667082 -- 5000000 Feb 18, 2020 26.667641 -- 5000000 Feb 14, 2020 26.642386 -- 5000000 Feb 13, 2020 26.6421 -- 5000000 Feb 12, 2020 26.647826 -- 5000000 Feb 11, 2020 26.651911 -- 5000000 Feb 10, 2020 26.653277 -- 5000000 Feb 07, 2020 26.640836 -- 5000000 Feb 06, 2020 26.626568 -- 5000000 Feb 05, 2020 26.63109 -- 4950000 Feb 04, 2020 26.666411 -- 4950000 Feb 03, 2020 26.685443 0.031223 4900000 Jan 31, 2020 26.718748 -- 4850000 Jan 30, 2020 26.723752 -- 4850000 Jan 29, 2020 26.715002 -- 4850000 Jan 28, 2020 26.712539 -- 4850000 Jan 27, 2020 26.707041 -- 4850000 Jan 24, 2020 26.683295 -- 4850000 Jan 23, 2020 26.679808 -- 4850000 Jan 22, 2020 26.665254 -- 4800000 Jan 21, 2020 26.66416 -- 4800000 Jan 17, 2020 26.631275 -- 4800000 Jan 16, 2020 26.633538 -- 4800000 Jan 15, 2020 26.599367 -- 4800000 Jan 14, 2020 26.57674 -- 4800000 Jan 13, 2020 26.55075 -- 4800000 Jan 10, 2020 26.538605 -- 4800000 Jan 09, 2020 26.530356 -- 4800000 Jan 08, 2020 26.531995 -- 4800000 Jan 07, 2020 26.523997 -- 4750000 Jan 06, 2020 26.499283 -- 4650000 Jan 03, 2020 26.490784 -- 4550000 Jan 02, 2020 26.441496 -- 4550000 Dec 31, 2019 26.416581 -- 4550000 Dec 30, 2019 26.414328 -- 4500000 Dec 27, 2019 26.4088 -- 4500000 Dec 26, 2019 26.397204 -- 4500000 Dec 24, 2019 26.397557 -- 4500000 Dec 23, 2019 26.39742 -- 4500000 Dec 20, 2019 26.392984 -- 4500000 Dec 19, 2019 26.392842 0.02927 4500000 Dec 18, 2019 26.428808 -- 4450000 Dec 17, 2019 26.434857 -- 4450000 Dec 16, 2019 26.425619 -- 4450000 Dec 13, 2019 26.421274 -- 4450000 Dec 12, 2019 26.422763 -- 4450000 Dec 11, 2019 26.43036 -- 4400000 Dec 10, 2019 26.407492 -- 4350000 Dec 09, 2019 26.393455 -- 4300000 Dec 06, 2019 26.374547 -- 4200000 Dec 05, 2019 26.385864 -- 4200000 Dec 04, 2019 26.380864 -- 4200000 Dec 03, 2019 26.384767 -- 4200000 Dec 02, 2019 26.343363 0.032086 4200000 Nov 29, 2019 26.38617 -- 4200000 Nov 27, 2019 26.386449 -- 4150000 Nov 26, 2019 26.390196 -- 4150000 Nov 25, 2019 26.371016 -- 4150000 Nov 22, 2019 26.36502 -- 4100000 Nov 21, 2019 26.369066 -- 4050000 Nov 20, 2019 26.374318 -- 4050000 Nov 19, 2019 26.343969 -- 4050000 Nov 18, 2019 26.340634 -- 4050000 Nov 15, 2019 26.323674 -- 4050000 Nov 14, 2019 26.3214 -- 4050000 Nov 13, 2019 26.308032 -- 4050000 Nov 12, 2019 26.290525 -- 4050000 Nov 11, 2019 26.29117 -- 4050000 Nov 08, 2019 26.282355 -- 4000000 Nov 07, 2019 26.280112 -- 3950000 Nov 06, 2019 26.325945 -- 3950000 Nov 05, 2019 26.316862 -- 3950000 Nov 04, 2019 26.344063 -- 3950000 Nov 01, 2019 26.348415 0.032073 3950000 Oct 31, 2019 26.382139 -- 3850000 Oct 30, 2019 26.312856 -- 3850000 Oct 29, 2019 26.310094 -- 3850000 Oct 28, 2019 26.316536 -- 3850000 Oct 25, 2019 26.314933 -- 3850000 Oct 24, 2019 26.318448 -- 3850000 Oct 23, 2019 26.323475 -- 3850000 Oct 22, 2019 26.325274 -- 3850000 Oct 21, 2019 26.33445 -- 3850000 Oct 18, 2019 26.340791 -- 3850000 Oct 17, 2019 26.344056 -- 3800000 Oct 16, 2019 26.378918 -- 3700000 Oct 15, 2019 26.376636 -- 3700000 Oct 14, 2019 26.393539 -- 3700000 Oct 11, 2019 26.384929 -- 3700000 Oct 10, 2019 26.439897 -- 3700000 Oct 09, 2019 26.469583 -- 3700000 Oct 08, 2019 26.454365 -- 3700000 Oct 07, 2019 26.411677 -- 3700000 Oct 04, 2019 26.380133 -- 3650000 Oct 03, 2019 26.358377 -- 3650000 Oct 02, 2019 26.300422 -- 3600000 Oct 01, 2019 26.276511 0.032738 3550000 Sep 30, 2019 26.300323 -- 3550000 Sep 27, 2019 26.289599 -- 3550000 Sep 26, 2019 26.288574 -- 3500000 Sep 25, 2019 26.301518 -- 3500000 Sep 24, 2019 26.300906 -- 3500000 Sep 23, 2019 26.271482 -- 3450000 Sep 20, 2019 26.237138 -- 3400000 Sep 19, 2019 26.224468 -- 3400000 Sep 18, 2019 26.189072 -- 3350000 Sep 17, 2019 26.137647 -- 3250000 Sep 16, 2019 26.177712 -- 3000000 Sep 13, 2019 26.203801 -- 3000000 Sep 12, 2019 26.311578 -- 3000000 Sep 11, 2019 26.346781 -- 3000000 Sep 10, 2019 26.398944 -- 3000000 Sep 09, 2019 26.448362 -- 3000000 Sep 06, 2019 26.466846 -- 3000000 Sep 05, 2019 26.479893 -- 3000000 Sep 04, 2019 26.519927 -- 3000000 Sep 03, 2019 26.525989 0.036227 3000000 Aug 30, 2019 26.560757 -- 3000000 Aug 29, 2019 26.566973 -- 3000000 Aug 28, 2019 26.585172 -- 3000000 Aug 27, 2019 26.574735 -- 3000000 Aug 26, 2019 26.575205 -- 2950000 Aug 23, 2019 26.582562 -- 2950000 Aug 22, 2019 26.58242 -- 2900000 Aug 21, 2019 26.609885 -- 2900000 Aug 20, 2019 26.623002 -- 2900000 Aug 19, 2019 26.62717 -- 2900000 Aug 16, 2019 26.627128 -- 2900000 Aug 15, 2019 26.626386 -- 2900000 Aug 14, 2019 26.644136 -- 2800000 Aug 13, 2019 26.624137 -- 2800000 Aug 12, 2019 26.628671 -- 2800000 Aug 09, 2019 26.612596 -- 2800000 Aug 08, 2019 26.613999 -- 2800000 Aug 07, 2019 26.647185 -- 2750000 Aug 06, 2019 26.591569 -- 2700000 Aug 05, 2019 26.568389 -- 2700000 Aug 02, 2019 26.512096 -- 2700000 Aug 01, 2019 26.476464 0.038968 2700000 Jul 31, 2019 26.485687 -- 2700000 Jul 30, 2019 26.470212 -- 2700000 Jul 29, 2019 26.456877 -- 2700000 Jul 26, 2019 26.43362 -- 2700000 Jul 25, 2019 26.426071 -- 2700000 Jul 24, 2019 26.420119 -- 2700000 Jul 23, 2019 26.40456 -- 2700000 Jul 22, 2019 26.399508 -- 2700000 Jul 19, 2019 26.390289 -- 2650000 Jul 18, 2019 26.387265 -- 2650000 Jul 17, 2019 26.382559 -- 2600000 Jul 16, 2019 26.353747 -- 2600000 Jul 15, 2019 26.353555 -- 2600000 Jul 12, 2019 26.343925 -- 2600000 Jul 11, 2019 26.32287 -- 2600000 Jul 10, 2019 26.29912 -- 2600000 Jul 09, 2019 26.2655 -- 2600000 Jul 08, 2019 26.23601 -- 2600000 Jul 05, 2019 26.226581 -- 2600000 Jul 03, 2019 26.231 -- 2600000 Jul 02, 2019 26.225325 -- 2600000 Jul 01, 2019 26.221707 0.041201 2600000 Jun 28, 2019 26.25151 -- 2600000 Jun 27, 2019 26.254135 -- 2600000 Jun 26, 2019 26.257818 -- 2600000 Jun 25, 2019 26.245046 -- 2600000 Jun 24, 2019 26.237026 -- 2600000 Jun 21, 2019 26.216985 -- 2550000 Jun 20, 2019 26.211616 -- 2550000 Jun 19, 2019 26.180758 -- 2550000 Jun 18, 2019 26.172604 -- 2550000 Jun 17, 2019 26.161874 -- 2500000 Jun 14, 2019 26.158809 -- 2450000 Jun 13, 2019 26.161547 -- 2450000 Jun 12, 2019 26.160444 -- 2450000 Jun 11, 2019 26.160431 -- 2450000 Jun 10, 2019 26.17167 -- 2450000 Jun 07, 2019 26.172648 -- 2450000 Jun 06, 2019 26.147749 -- 2450000 Jun 05, 2019 26.14555 -- 2450000 Jun 04, 2019 26.135879 -- 2450000 Jun 03, 2019 26.145358 0.040165 2450000 May 31, 2019 26.162255 -- 2450000 May 30, 2019 26.129756 -- 2400000 May 29, 2019 26.123129 -- 2400000 May 28, 2019 26.10399 -- 2400000 May 24, 2019 26.09173 -- 2400000 May 23, 2019 26.069034 -- 2400000 May 22, 2019 26.035485 -- 2400000 May 21, 2019 26.032724 -- 2400000 May 20, 2019 26.038795 -- 2350000 May 17, 2019 26.032437 -- 2350000 May 16, 2019 26.028598 -- 2350000 May 15, 2019 26.01153 -- 2350000 May 14, 2019 25.990547 -- 2350000 May 13, 2019 25.974898 -- 2350000 May 10, 2019 25.960145 -- 2350000 May 09, 2019 25.953989 -- 2350000 May 08, 2019 25.935241 -- 2350000 May 07, 2019 25.912281 -- 2300000 May 06, 2019 25.888149 -- 2300000 May 03, 2019 25.864251 -- 2200000 May 02, 2019 25.853562 -- 2200000 May 01, 2019 25.854365 0.041572 2200000 Apr 30, 2019 25.884366 -- 2200000 Apr 29, 2019 25.884383 -- 2200000 Apr 26, 2019 25.878067 -- 2200000 Apr 25, 2019 25.852664 -- 2150000 Apr 24, 2019 25.851704 -- 2150000 Apr 23, 2019 25.826498 -- 2150000 Apr 22, 2019 25.832903 -- 2150000 Apr 18, 2019 25.819713 -- 2150000 Apr 17, 2019 25.807782 -- 2150000 Apr 16, 2019 25.819468 -- 2150000 Apr 15, 2019 25.812078 -- 2150000 Apr 12, 2019 25.817406 -- 2150000 Apr 11, 2019 25.82323 -- 2150000 Apr 10, 2019 25.836632 -- 2150000 Apr 09, 2019 25.834138 -- 2150000 Apr 08, 2019 25.83794 -- 2150000 Apr 05, 2019 25.826948 -- 2150000 Apr 04, 2019 25.828718 -- 2150000 Apr 03, 2019 25.835677 -- 2100000 Apr 02, 2019 25.85799 -- 2100000 Apr 01, 2019 25.868579 0.040403 2100000 Mar 29, 2019 25.923858 -- 2100000 Mar 28, 2019 25.922255 -- 2100000 Mar 27, 2019 25.911889 -- 2100000 Mar 26, 2019 25.883153 -- 2100000 Mar 25, 2019 25.878337 -- 2100000 Mar 22, 2019 25.857433 -- 2050000 Mar 21, 2019 25.804137 -- 2000000 Mar 20, 2019 25.762318 -- 2000000 Mar 19, 2019 25.764862 -- 2000000 Mar 18, 2019 25.777259 -- 2000000 Mar 15, 2019 25.765798 -- 1900000 Mar 14, 2019 25.755185 -- 1900000 Mar 13, 2019 25.783314 -- 1900000 Mar 12, 2019 25.785154 -- 1900000 Mar 11, 2019 25.783007 -- 1900000 Mar 08, 2019 25.773539 -- 1900000 Mar 07, 2019 25.767582 -- 1900000 Mar 06, 2019 25.735424 -- 1900000 Mar 05, 2019 25.719803 -- 1900000 Mar 04, 2019 25.719634 -- 1900000 Mar 01, 2019 25.716975 0.044114 1900000 Feb 28, 2019 25.779934 -- 1900000 Feb 27, 2019 25.778216 -- 1900000 Feb 26, 2019 25.78053 -- 1850000 Feb 25, 2019 25.761479 -- 1850000 Feb 22, 2019 25.749298 -- 1850000 Feb 21, 2019 25.746296 -- 1850000 Feb 20, 2019 25.754942 -- 1850000 Feb 19, 2019 25.74844 -- 1800000 Feb 15, 2019 25.739561 -- 1750000 Feb 14, 2019 25.728376 -- 1700000 Feb 13, 2019 25.71856 -- 1600000 Feb 12, 2019 25.72877 -- 1600000 Feb 11, 2019 25.739172 -- 1600000 Feb 08, 2019 25.732076 -- 1600000 Feb 07, 2019 25.706569 -- 1600000 Feb 06, 2019 25.673118 -- 1600000 Feb 05, 2019 25.661752 -- 1600000 Feb 04, 2019 25.634137 -- 1600000 Feb 01, 2019 25.649486 0.043966 1600000 Jan 31, 2019 25.692565 -- 1550000 Jan 30, 2019 25.635982 -- 1500000 Jan 29, 2019 25.626178 -- 1500000 Jan 28, 2019 25.598623 -- 1500000 Jan 25, 2019 25.591122 -- 1500000 Jan 24, 2019 25.591168 -- 1500000 Jan 23, 2019 25.580956 -- 1500000 Jan 22, 2019 25.594175 -- 1500000 Jan 18, 2019 25.572754 -- 1500000 Jan 17, 2019 25.571827 -- 1500000 Jan 16, 2019 25.562999 -- 1500000 Jan 15, 2019 25.560126 -- 1450000 Jan 14, 2019 25.543059 -- 1450000 Jan 11, 2019 25.535359 -- 1450000 Jan 10, 2019 25.492922 -- 1450000 Jan 09, 2019 25.490401 -- 1400000 Jan 08, 2019 25.489663 -- 1400000 Jan 07, 2019 25.496209 -- 1400000 Jan 04, 2019 25.480678 -- 1400000 Jan 03, 2019 25.478336 -- 1400000 Jan 02, 2019 25.41881 -- 1400000 Dec 31, 2018 25.400528 -- 1400000 Dec 28, 2018 25.396018 -- 1400000 Dec 27, 2018 25.394838 -- 1400000 Dec 26, 2018 25.378005 -- 1400000 Dec 24, 2018 25.372213 -- 1400000 Dec 21, 2018 25.36132 -- 1350000 Dec 20, 2018 25.351642 -- 1350000 Dec 19, 2018 25.316883 -- 1350000 Dec 18, 2018 25.291616 0.033424 1350000 Dec 17, 2018 25.293553 -- 1300000 Dec 14, 2018 25.25831 -- 1250000 Dec 13, 2018 25.256533 -- 1250000 Dec 12, 2018 25.258056 -- 1250000 Dec 11, 2018 25.276533 -- 1250000 Dec 10, 2018 25.276066 -- 1250000 Dec 07, 2018 25.265481 -- 1200000 Dec 06, 2018 25.265296 -- 1200000 Dec 04, 2018 25.19754 -- 1200000 Dec 03, 2018 25.122196 0.042201 1200000 Nov 30, 2018 25.15467 -- 1200000 Nov 29, 2018 25.117268 -- 1200000 Nov 28, 2018 25.066588 -- 1200000 Nov 27, 2018 25.050808 -- 1200000 Nov 26, 2018 25.03463 -- 1150000 Nov 23, 2018 25.030889 -- 1150000 Nov 21, 2018 25.013328 -- 1150000 Nov 20, 2018 25.013976 -- 1150000 Nov 19, 2018 24.996923 -- 1150000 Nov 16, 2018 24.978382 -- 1150000 Nov 15, 2018 24.93779 -- 1100000 Nov 14, 2018 24.910277 -- 1050000 Nov 13, 2018 24.907156 -- 1050000 Nov 12, 2018 24.891876 -- 1050000 Nov 09, 2018 24.878356 -- 950000 Nov 08, 2018 24.851543 -- 950000 Nov 07, 2018 24.840424 -- 950000 Nov 06, 2018 24.837698 -- 950000 Nov 05, 2018 24.83683 -- 950000 Nov 02, 2018 24.831564 -- 950000 Nov 01, 2018 24.857774 0.040651 950000 Oct 31, 2018 24.899115 -- 950000 Oct 30, 2018 24.938778 -- 950000 Oct 29, 2018 24.94985 -- 950000 Oct 26, 2018 24.941608 -- 900000 Oct 25, 2018 24.927332 -- 900000 Oct 24, 2018 24.926165 -- 850000 Oct 23, 2018 24.927313 -- 850000 Oct 22, 2018 24.8875 -- 850000 Oct 19, 2018 24.879128 -- 850000 Oct 18, 2018 24.879124 -- 850000 Oct 17, 2018 24.892106 -- 850000 Oct 16, 2018 24.880096 -- 850000 Oct 15, 2018 24.876376 -- 850000 Oct 12, 2018 24.86895 -- 850000 Oct 11, 2018 24.865171 -- 850000 Oct 10, 2018 24.864794 -- 850000 Oct 09, 2018 24.891275 -- 850000 Oct 08, 2018 24.895797 -- 850000 Oct 05, 2018 24.887391 -- 850000 Oct 04, 2018 24.899941 -- 850000 Oct 03, 2018 24.942246 -- 850000 Oct 02, 2018 24.975196 -- 800000 Oct 01, 2018 24.973631 0.03795 800000 Sep 28, 2018 25.016138 -- 800000 Sep 27, 2018 24.999431 -- 750000 Sep 26, 2018 24.986889 -- 750000 Sep 25, 2018 24.985902 -- 750000 Sep 24, 2018 24.996617 -- 750000 Sep 21, 2018 25.00696 -- 750000 Sep 20, 2018 25.0173 -- 750000 Sep 19, 2018 25.019025 -- 750000 Sep 18, 2018 25.030606 -- 750000 Sep 17, 2018 25.056258 -- 700000 Sep 14, 2018 25.075483 -- 700000 Sep 13, 2018 25.100836 -- 700000 Sep 12, 2018 25.101874 -- 700000 Sep 11, 2018 25.099643 -- 700000 Sep 10, 2018 25.131078 -- 700000 Sep 07, 2018 25.124882 -- 700000 Sep 06, 2018 25.173406 -- 700000 Sep 05, 2018 25.17472 -- 700000 Sep 04, 2018 25.187826 0.03463 600000 Aug 31, 2018 25.227094 -- 600000 Aug 30, 2018 25.22655 -- 550000 Aug 29, 2018 25.228107 -- 550000 Aug 28, 2018 25.251999 -- 550000 Aug 27, 2018 25.262781 -- 550000 Aug 24, 2018 25.25611 -- 550000 Aug 23, 2018 25.254201 -- 550000 Aug 22, 2018 25.255535 -- 550000 Aug 21, 2018 25.255059 -- 550000 Aug 20, 2018 25.256655 -- 550000 Aug 17, 2018 25.249476 -- 550000 Aug 16, 2018 25.247577 -- 550000 Aug 15, 2018 25.249247 -- 550000 Aug 14, 2018 25.2315 -- 550000 Aug 13, 2018 25.229795 -- 550000 Aug 10, 2018 25.223436 -- 550000 Aug 09, 2018 25.196137 -- 550000 Aug 08, 2018 25.199244 -- 550000 Aug 07, 2018 25.21018 -- 550000 Aug 06, 2018 25.208796 -- 550000 Aug 03, 2018 25.200984 -- 550000 Aug 02, 2018 25.198969 -- 550000 Aug 01, 2018 25.200232 0.03644 550000 Jul 31, 2018 25.263635 -- 550000 Jul 30, 2018 25.265545 -- 550000 Jul 27, 2018 25.258694 -- 550000 Jul 26, 2018 25.256039 -- 550000 Jul 25, 2018 25.269946 -- 550000 Jul 24, 2018 25.268028 -- 550000 Jul 23, 2018 25.282342 -- 550000 Jul 20, 2018 25.289525 -- 550000 Jul 19, 2018 25.298414 -- 500000 Jul 18, 2018 25.294025 -- 450000 Jul 17, 2018 25.276262 -- 400000 Jul 16, 2018 25.27172 -- 400000 Jul 13, 2018 25.255849 -- 300000 Jul 12, 2018 25.242633 -- 300000 Jul 11, 2018 25.225474 -- 300000 Jul 10, 2018 25.194013 -- 300000 Jul 09, 2018 25.191587 -- 300000 Jul 06, 2018 25.183014 -- 300000 Jul 05, 2018 25.155094 -- 300000 Jul 03, 2018 25.153839 -- 300000 Jul 02, 2018 25.139473 0.046241 300000 Jun 29, 2018 25.176431 -- 300000 Jun 28, 2018 25.163815 -- 250000 Jun 27, 2018 25.152611 -- 250000 Jun 26, 2018 25.137491 -- 250000 Jun 25, 2018 25.135954 -- 250000 Jun 22, 2018 25.13001 -- 250000 Jun 21, 2018 25.140267 -- 250000 Jun 20, 2018 25.14069 -- 250000 Jun 19, 2018 25.141042 -- 250000 Jun 18, 2018 25.125176 -- 250000 Jun 15, 2018 25.118683 -- 250000 Jun 14, 2018 25.104096 -- 250000 Jun 13, 2018 25.1057 -- 250000 Jun 12, 2018 25.118375 -- 250000 Jun 11, 2018 25.117392 -- 250000 Jun 08, 2018 25.110099 -- 250000 Jun 07, 2018 25.108329 -- 250000 Jun 06, 2018 25.110271 -- 250000 Jun 05, 2018 25.110273 -- 250000 Jun 04, 2018 25.1077 -- 250000 Jun 01, 2018 25.116125 0.046356 250000 May 31, 2018 25.188169 -- 250000 May 30, 2018 25.174002 -- 250000 May 29, 2018 25.177696 -- 250000 May 25, 2018 25.08872 -- 250000 May 24, 2018 25.049515 -- 200000 May 23, 2018 25.03829 -- 200000 May 22, 2018 24.996179 -- 200000 May 21, 2018 24.991804 -- 200000 May 18, 2018 24.983685 -- 200000 May 17, 2018 24.983705 -- 200000 May 16, 2018 24.983144 -- 200000 May 15, 2018 24.990721 -- 200000 May 14, 2018 25.041307 -- 200000 May 11, 2018 25.046732 -- 200000 May 10, 2018 25.045493 -- 200000 May 09, 2018 25.032107 -- 200000 May 08, 2018 25.027627 -- 200000 May 07, 2018 24.978431 -- 200000 May 04, 2018 24.954587 -- 200000 May 03, 2018 24.924097 -- 200000 May 02, 2018 24.858473 -- 200000 May 01, 2018 24.835383 0.053006 200000 Apr 30, 2018 24.885807 -- 200000 Apr 27, 2018 24.878631 -- 200000 Apr 26, 2018 24.863529 -- 200000 Apr 25, 2018 24.860517 -- 200000 Apr 24, 2018 24.924077 -- 200000 Apr 23, 2018 24.94773 -- 200000 Apr 20, 2018 24.956255 -- 150000 Apr 19, 2018 24.969301 -- 150000 Apr 18, 2018 25.003881 -- 150000 Apr 17, 2018 24.999923 -- 150000 Apr 16, 2018 24.99607 -- 150000 Apr 13, 2018 24.999908 -- 150000 Apr 12, 2018 24.997916 -- 150000 Apr 11, 2018 24.997604 -- 150000 Apr 10, 2018 24.983366 -- 150000 Apr 09, 2018 24.979888 -- 150000 Apr 06, 2018 24.985971 -- 150000 Apr 05, 2018 24.984152 -- 150000 Apr 04, 2018 25.00752 -- 150000 Apr 03, 2018 25.001533 -- 100000 Apr 02, 2018 25.025234 -- 100000 Mar 29, 2018 25.014396 -- 100000 Mar 28, 2018 25.013271 -- 100000 Mar 27, 2018 25.012583 -- 100000 Mar 26, 2018 25.011954 -- 100000 Mar 23, 2018 25.005159 -- 100000 Mar 22, 2018 25.016616 -- 100000 Mar 21, 2018 24.977165 -- 100000 Mar 20, 2018 24.983463 -- 100000 iShares® iBonds® Dec 2024 Term Muni Bond ETF Fund Inception 20-Mar-2018 Month End Date Monthly Total (NAV) Return Mar 31, 2018 -- Apr 30, 2018 -0.48 May 31, 2018 1.42 Jun 30, 2018 0.14 Jul 31, 2018 0.5 Aug 31, 2018 0.03 Sep 30, 2018 -0.7 Oct 31, 2018 -0.33 Nov 30, 2018 1.17 Dec 31, 2018 1.3 Jan 31, 2019 1.14 Feb 28, 2019 0.52 Mar 31, 2019 0.72 Apr 30, 2019 0 May 31, 2019 1.24 Jun 30, 2019 0.5 Jul 31, 2019 1.07 Aug 31, 2019 0.41 Sep 30, 2019 -0.84 Oct 31, 2019 0.43 Nov 30, 2019 0.16 Dec 31, 2019 0.35 Jan 31, 2020 1.14 Feb 29, 2020 0.42 Mar 31, 2020 -1.97 Apr 30, 2020 -0.1 May 31, 2020 3.02 Jun 30, 2020 0.19 Jul 31, 2020 0.82 Aug 31, 2020 -0.12 Sep 30, 2020 0.06 Oct 31, 2020 -0.2 Nov 30, 2020 0.31 Dec 31, 2020 0.16 Jan 31, 2021 0.22 Feb 28, 2021 -0.7 Mar 31, 2021 0.27 Apr 30, 2021 0.33 May 31, 2021 -0.07 Jun 30, 2021 0.03 Jul 31, 2021 0.33 Aug 31, 2021 -0.04 Sep 30, 2021 -0.27 Oct 31, 2021 -0.15 Nov 30, 2021 0.03 Dec 31, 2021 -0.01 Jan 31, 2022 -1.53 Feb 28, 2022 -0.27 Mar 31, 2022 -1.36 Apr 30, 2022 -0.81 May 31, 2022 1.04 Jun 30, 2022 -0.01 Jul 31, 2022 0.79 Aug 31, 2022 -1.14 Sep 30, 2022 -1.11 Oct 31, 2022 0.13 Nov 30, 2022 1.27 Dec 31, 2022 -0.05 Jan 31, 2023 0.8 Feb 28, 2023 -0.81 Mar 31, 2023 0.92 Apr 30, 2023 -0.35 May 31, 2023 0 Jun 30, 2023 0.42 Jul 31, 2023 0.15 Aug 31, 2023 0.18 Sep 30, 2023 -0.13 Oct 31, 2023 0.32 Nov 30, 2023 0.7 Dec 31, 2023 0.36 Jan 31, 2024 0.17 Feb 29, 2024 0.17 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Apr 02, 2024 Apr 01, 2024 Apr 05, 2024 0.04087 0.04087 0 0 0 Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.042569 0.042569 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.036439 0.036439 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.037428 0.037428 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.039261 0.039261 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.0372 0.0372 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.039115 0.039115 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.038979 0.038979 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.035282 0.035282 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.03791 0.03791 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.035365 0.035365 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.036692 0.036692 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.034479 0.034479 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.040147 0.040147 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.034182 0.034182 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.031385 0.031385 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.032742 0.032742 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.028053 0.028053 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.029149 0.029149 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.025177 0.025177 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.023945 0.023945 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.025027 0.025027 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.020645 0.020645 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.020197 0.020197 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.018738 0.018738 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.017039 0.017039 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.015777 0.015777 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.020166 0.020166 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.01752 0.01752 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.01767 0.01767 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.01904 0.01904 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.017482 0.017482 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.018032 0.018032 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.019399 0.019399 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.018735 0.018735 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.020749 0.020749 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.019969 0.019969 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.022073 0.022073 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.020349 0.020349 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.020809 0.020809 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.022528 0.022528 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.023945 0.023945 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.026141 0.026141 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.026829 0.026829 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.028543 0.028543 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.030776 0.030776 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.030011 0.030011 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.03087 0.03087 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.032206 0.032206 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.033167 0.033167 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.031223 0.031223 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.02927 0.02927 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.032086 0.032086 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.032073 0.032073 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.032738 0.032738 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.036227 0.036227 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.038968 0.038968 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.041201 0.041201 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.040165 0.040165 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0.041572 0.041572 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0.040403 0.040403 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0.044114 0.044114 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0.043966 0.043966 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.033424 0.033424 0 0 0 Dec 04, 2018 Dec 03, 2018 Dec 07, 2018 0.042201 0.042201 0 0 0 Nov 02, 2018 Nov 01, 2018 Nov 07, 2018 0.040651 0.040651 0 0 0 Oct 02, 2018 Oct 01, 2018 Oct 05, 2018 0.03795 0.03795 0 0 0 Sep 05, 2018 Sep 04, 2018 Sep 10, 2018 0.03463 0.03463 0 0 0 Aug 02, 2018 Aug 01, 2018 Aug 07, 2018 0.03644 0.03644 0 0 0 Jul 03, 2018 Jul 02, 2018 Jul 09, 2018 0.046241 0.046241 0 0 0 Jun 04, 2018 Jun 01, 2018 Jun 07, 2018 0.046356 0.046356 0 0 0 May 02, 2018 May 01, 2018 May 07, 2018 0.053006 0.053006 0 0 0