The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights.
THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares® iBonds® Dec 2028 Term Muni Bond ETF
Inception Date
Apr 16, 2019
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
1112
Shares Outstanding
12,400,000.00
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
NEW JERSEY ST
Government Related
Fixed Income
2505200.22
0.79969
2505200.22
2275000
108.51
United States
--
USD
3.74
2.83
1
Jun 01, 2028
5
3.73
--
2.83
3.73
2.83
USD
Nov 24, 2020
Nov 24, 2020
BLACKROCK LIQ MUNICASH CL INS MMF
Cash and/or Derivatives
Money Market
1981537.65
0.63253
1981537.65
1981340
1
United States
--
USD
0.01
3.72
1
--
5.34
0.15
--
3.72
0
3.72
USD
--
Feb 23, 1984
PENNSYLVANIA ST
Government Related
Fixed Income
1883351.45
0.60119
1883351.45
1765000
105.51
United States
--
USD
2.58
3.42
1
Jan 01, 2028
5
3.39
--
2.91
2.55
2.91
USD
Nov 16, 2017
Nov 16, 2017
MASSACHUSETTS BAY TRANSN AUTH
Corporates
Fixed Income
1467742.95
0.46852
1467742.95
1310000
110.79
United States
--
USD
3.81
2.56
1
Jul 01, 2028
5.25
3.81
--
2.56
3.81
2.56
USD
Mar 02, 2006
Mar 02, 2006
ILLINOIS ST
Government Related
Fixed Income
1395305.43
0.4454
1395305.43
1265000
107.86
United States
--
USD
3.98
3.12
1
Oct 01, 2028
5
3.96
--
3.12
3.96
3.12
USD
Sep 05, 2018
Sep 05, 2018
MICHIGAN ST TRUNK LINE
Government Related
Fixed Income
1384192.82
0.44185
1384192.82
1240000
109.8
United States
--
USD
4.1
2.73
1
Nov 15, 2028
5
4.09
--
2.73
4.09
2.73
USD
Sep 10, 2020
Sep 10, 2020
SANTA MONICA CALIF CMNTY COLLEGE D
Municipals
Fixed Income
1313540.25
0.4193
1313540.25
1500000
87.57
United States
--
USD
4.29
3.08
1
Aug 01, 2028
0
4.21
--
3.08
4.21
3.08
USD
Apr 07, 2009
Apr 07, 2009
CALIFORNIA ST
Government Related
Fixed Income
1293838.22
0.41301
1293838.22
1165000
108.61
United States
--
USD
3.58
2.72
1
Apr 01, 2028
5
3.57
--
2.72
3.57
2.72
USD
Apr 18, 2019
Apr 18, 2019
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
1235434.31
0.39437
1235434.31
1120000
109.11
United States
--
USD
3.83
2.72
1
Jul 01, 2028
5
3.82
--
2.72
3.82
2.72
USD
May 31, 2018
May 31, 2018
NORTH CAROLINA ST
Government Related
Fixed Income
1218091.83
0.38883
1218091.83
1100000
109.12
United States
--
USD
3.74
2.68
1
Jun 01, 2028
5
3.74
--
2.68
3.74
2.68
USD
Oct 22, 2020
Oct 22, 2020
MARYLAND ST
Government Related
Fixed Income
1202966.94
0.384
1202966.94
1105000
108.7
United States
--
USD
3.61
2.67
1
Mar 15, 2028
5
3.61
--
2.67
3.61
2.67
USD
Apr 09, 2019
Apr 09, 2019
ILLINOIS ST
Government Related
Fixed Income
1162376.68
0.37104
1162376.68
1085000
106.77
United States
--
USD
3.57
3.15
1
Mar 01, 2028
5
3.56
--
3.15
3.56
3.15
USD
Mar 24, 2021
Mar 24, 2021
MARYLAND ST
Government Related
Fixed Income
1159048.46
0.36998
1159048.46
1050000
109.61
United States
--
USD
3.91
2.64
1
Aug 01, 2028
5
3.9
--
2.64
3.9
2.64
USD
Aug 25, 2021
Aug 25, 2021
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
1158245
0.36973
1158245
1060000
107.85
United States
--
USD
3.78
3
1
Jun 15, 2028
5
3.76
--
3
3.76
3
USD
Nov 28, 2018
Nov 28, 2018
NEW MEXICO ST SEVERANCE TAX
Government Related
Fixed Income
1156897.5
0.3693
1156897.5
1050000
108.99
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Jun 29, 2021
Jun 29, 2021
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
1095376.19
0.34966
1095376.19
980000
110.16
United States
--
USD
3.74
2.43
1
Jun 01, 2028
5
3.74
--
2.43
3.74
2.43
USD
Aug 27, 2020
Aug 27, 2020
HAMPTON RDS VA TRANSN ACCOUNTA
Municipals
Fixed Income
1093319.84
0.349
1093319.84
1000000
108.14
United States
--
USD
3.42
2.71
1
Jan 01, 2028
5
3.41
--
2.71
3.41
2.71
USD
Feb 14, 2018
Feb 14, 2018
UNIVERSITY CALIF REVS
Government Related
Fixed Income
1066481.48
0.34043
1066481.48
955000
109.84
United States
--
USD
3.7
2.48
1
May 15, 2028
5
3.7
--
2.48
3.7
2.48
USD
Feb 22, 2023
Feb 22, 2023
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
1043601.15
0.33313
1043601.15
955000
108.5
United States
--
USD
3.5
2.66
1
Feb 01, 2028
5
3.49
--
2.66
3.49
2.66
USD
Jun 06, 2023
Jun 06, 2023
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
1011693.33
0.32294
1011693.33
905000
109.76
United States
--
USD
4.06
2.72
1
Nov 01, 2028
5
4.05
--
2.72
4.05
2.72
USD
Aug 04, 2022
Aug 04, 2022
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
1005834.56
0.32107
1005834.56
920000
107.5
United States
--
USD
3.72
3.24
1
Nov 15, 2028
5
4.08
--
3.05
3.68
3.05
USD
Dec 14, 2017
Dec 14, 2017
CALIFORNIA ST
Government Related
Fixed Income
964849.6
0.30799
964849.6
860000
109.75
United States
--
USD
3.98
2.69
1
Oct 01, 2028
5
3.97
--
2.69
3.97
2.69
USD
Apr 13, 2023
Apr 13, 2023
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
959279.81
0.30621
959279.81
920000
103.08
United States
--
USD
1.7
4.11
1
Jan 01, 2028
5
3.37
--
3.19
1.66
3.19
USD
Sep 12, 2016
Sep 12, 2016
MAINE ST
Government Related
Fixed Income
940201.16
0.30012
940201.16
850000
109
United States
--
USD
3.74
2.71
1
Jun 01, 2028
5
3.73
--
2.71
3.73
2.71
USD
Jun 26, 2019
Jun 26, 2019
OHIO ST WTR DEV AUTH POLLUTION
Government Related
Fixed Income
907017.59
0.28953
907017.59
820000
109
United States
--
USD
3.74
2.71
1
Jun 01, 2028
5
3.73
--
2.71
3.73
2.71
USD
Mar 14, 2019
Mar 14, 2019
SOUTH CAROLINA TRANSN INFRASTR
Corporates
Fixed Income
888045.09
0.28347
888045.09
795000
109.26
United States
--
USD
3.98
2.8
1
Oct 01, 2028
5
3.97
--
2.8
3.97
2.8
USD
Aug 22, 2019
Aug 22, 2019
UNIVERSITY TEX PERM UNIV FD
Government Related
Fixed Income
886279.76
0.28291
886279.76
805000
108.9
United States
--
USD
3.83
2.77
1
Jul 01, 2028
5
3.82
--
2.77
3.82
2.77
USD
Oct 13, 2022
Oct 01, 2022
EL CAMINO CA CMNTY CLG DIST
Municipals
Fixed Income
882072.1
0.28157
882072.1
1000000
88.21
United States
--
USD
4.29
2.91
1
Aug 01, 2028
0
4.22
--
2.91
4.22
2.91
USD
Sep 11, 2012
Sep 11, 2012
INTERMOUNTAIN PWR AGY UTAH PWR
Government Related
Fixed Income
881445.72
0.28137
881445.72
800000
108.99
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
May 12, 2022
May 12, 2022
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
874626.97
0.27919
874626.97
805000
108.07
United States
--
USD
3.53
2.79
1
Feb 15, 2028
5
3.52
--
2.79
3.52
2.79
USD
Jan 03, 2020
Jan 03, 2020
NEW YORK N Y
Government Related
Fixed Income
873820.19
0.27893
873820.19
820000
105.79
United States
--
USD
2.67
3.55
1
Aug 01, 2028
5
3.88
--
2.87
2.64
2.87
USD
Feb 22, 2017
Feb 22, 2017
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
870568.94
0.2779
870568.94
795000
109.34
United States
--
USD
4.1
3.26
1
Mar 15, 2030
5
5.18
--
2.76
4.02
2.76
USD
Oct 12, 2018
Oct 12, 2018
CALIFORNIA ST
Government Related
Fixed Income
870350.88
0.27783
870350.88
790000
109.39
United States
--
USD
3.91
2.69
1
Aug 01, 2028
5
3.9
--
2.69
3.9
2.69
USD
Sep 18, 2018
Sep 18, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
868825.13
0.27734
868825.13
775000
110.08
United States
--
USD
4.06
2.65
1
Nov 01, 2028
5
4.06
--
2.65
4.06
2.65
USD
Sep 01, 2020
Sep 01, 2020
TRIBOROUGH BRDG & TUNL AUTH NY
Corporates
Fixed Income
868754.8
0.27732
868754.8
775000
110.26
United States
--
USD
4.1
2.63
1
Nov 15, 2028
5
4.1
--
2.63
4.1
2.63
USD
Feb 14, 2023
Feb 14, 2023
MISSOURI ST BRD PUB BLDGS SPL
Government Related
Fixed Income
866462.96
0.27659
866462.96
810000
105.02
United States
--
USD
4.06
2.81
1
Oct 01, 2028
4
4.05
--
2.81
4.05
2.81
USD
Aug 25, 2020
Aug 25, 2020
ILLINOIS ST TOLL HWY AUTH TOLL
Government Related
Fixed Income
859843.46
0.27447
859843.46
790000
107.65
United States
--
USD
3.42
2.84
1
Jan 01, 2028
5
3.4
--
2.84
3.4
2.84
USD
Dec 23, 2019
Dec 23, 2019
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
847272.54
0.27046
847272.54
785000
107.16
United States
--
USD
3.09
3.22
1
Aug 01, 2028
5
3.88
--
2.75
3.07
2.75
USD
Apr 19, 2017
Apr 19, 2017
OHIO ST WTR DEV AUTH REV
Government Related
Fixed Income
824253.53
0.26311
824253.53
750000
108.29
United States
--
USD
3.54
2.88
1
Jun 01, 2028
5
3.73
--
2.76
3.53
2.76
USD
Aug 22, 2018
Aug 22, 2018
BALTIMORE CNTY MD
Government Related
Fixed Income
823154.61
0.26276
823154.61
755000
108.67
United States
--
USD
3.61
3.09
1
Mar 01, 2029
5
4.37
--
2.66
3.57
2.66
USD
Mar 16, 2018
Mar 16, 2018
ALABAMA ST PUB SCH & COLLEGE A
Government Related
Fixed Income
822316.66
0.26249
822316.66
735000
109.85
United States
--
USD
4.06
2.7
1
Nov 01, 2028
5
4.06
--
2.7
4.06
2.7
USD
Nov 04, 2020
Nov 04, 2020
UNIVERSITY ALA GEN REV
Municipals
Fixed Income
818351.02
0.26123
818351.02
745000
108.65
United States
--
USD
3.83
2.83
1
Jul 01, 2028
5
3.81
--
2.83
3.81
2.83
USD
Sep 19, 2019
Sep 19, 2019
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
817432.52
0.26093
817432.52
740000
109.27
United States
--
USD
3.83
2.68
1
Jul 01, 2028
5
3.82
--
2.68
3.82
2.68
USD
Apr 06, 2023
Apr 06, 2023
OMAHA PUB PWR DIST NEB ELEC RE
Government Related
Fixed Income
808372.95
0.25804
808372.95
740000
108.46
United States
--
USD
3.5
2.67
1
Feb 01, 2028
5
3.49
--
2.67
3.49
2.67
USD
Sep 26, 2018
Sep 26, 2018
NEW YORK N Y
Government Related
Fixed Income
801438
0.25583
801438
730000
109.01
United States
--
USD
3.91
2.78
1
Aug 01, 2028
5
3.9
--
2.78
3.9
2.78
USD
Sep 09, 2020
Sep 09, 2020
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
798443.51
0.25487
798443.51
750000
105.26
United States
--
USD
2.58
3.49
1
Jan 01, 2028
5
3.39
--
3
2.55
3
USD
Dec 01, 2016
Dec 01, 2016
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
797659.3
0.25462
797659.3
730000
107.85
United States
--
USD
3.78
3
1
Jun 15, 2028
5
3.76
--
3
3.76
3
USD
May 06, 2021
May 06, 2021
LOWER MERION PA SCH DIST
Municipals
Fixed Income
796541.16
0.25427
796541.16
745000
105.45
United States
--
USD
4.64
3.19
1
Nov 15, 2031
4
6.49
--
2.74
4.17
2.74
USD
Dec 01, 2020
Dec 01, 2020
TENNESSEE ST
Government Related
Fixed Income
791631.72
0.2527
791631.72
705000
110.26
United States
--
USD
4.07
2.61
1
Nov 01, 2028
5
4.06
--
2.61
4.06
2.61
USD
Jul 13, 2021
Jul 13, 2021
DES MOINES IOWA
Municipals
Fixed Income
789109.54
0.25189
789109.54
715000
108.75
United States
--
USD
3.74
2.77
1
Jun 01, 2028
5
3.73
--
2.77
3.73
2.77
USD
Sep 28, 2020
Sep 28, 2020
COAST CMNTY COLLEGE DIST CALIF
Municipals
Fixed Income
779699.9
0.24889
779699.9
890000
87.61
United States
--
USD
4.29
3.07
1
Aug 01, 2028
0
4.21
--
3.07
4.21
3.07
USD
Jul 19, 2006
Jul 19, 2006
CALIFORNIA ST
Government Related
Fixed Income
761398.84
0.24305
761398.84
680000
109.94
United States
--
USD
4.06
2.68
1
Nov 01, 2028
5
4.06
--
2.68
4.06
2.68
USD
Sep 09, 2020
Sep 09, 2020
CLARK CNTY NEV ARPT REV
Government Related
Fixed Income
761106.99
0.24295
761106.99
700000
108.73
United States
--
USD
3.87
2.8
1
Jul 01, 2028
5
3.86
--
2.8
3.86
2.8
USD
Apr 02, 2024
Apr 02, 2024
CALIFORNIA ST
Government Related
Fixed Income
754575.85
0.24087
754575.85
685000
109.38
United States
--
USD
3.95
3.08
1
Aug 01, 2029
5
4.68
--
2.7
3.9
2.7
USD
Sep 18, 2018
Sep 18, 2018
MINNESOTA ST
Government Related
Fixed Income
741174.22
0.23659
741174.22
670000
109.85
United States
--
USD
3.95
2.99
1
Aug 01, 2029
5
4.69
--
2.59
3.9
2.59
USD
Aug 21, 2018
Aug 21, 2018
PENNSYLVANIA ST
Government Related
Fixed Income
732469.37
0.23381
732469.37
665000
109.15
United States
--
USD
3.86
2.73
1
Jul 15, 2028
5
3.85
--
2.73
3.85
2.73
USD
Jun 26, 2019
Jun 26, 2019
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
730404.44
0.23315
730404.44
650000
109.93
United States
--
USD
3.98
2.65
1
Oct 01, 2028
5
3.98
--
2.65
3.98
2.65
USD
Dec 04, 2019
Dec 04, 2019
WASHINGTON ST
Government Related
Fixed Income
728856.81
0.23266
728856.81
670000
108.01
United States
--
USD
3.5
2.79
1
Feb 01, 2028
5
3.49
--
2.79
3.49
2.79
USD
Feb 23, 2022
Feb 23, 2022
ILLINOIS ST
Government Related
Fixed Income
723366.22
0.23091
723366.22
670000
105.94
United States
--
USD
3.3
3.59
1
Nov 01, 2028
5
4.03
--
3.24
3.23
3.24
USD
Nov 08, 2017
Nov 08, 2017
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
713882.68
0.22788
713882.68
680000
103.57
United States
--
USD
2.13
4.07
1
Jun 15, 2028
5
3.73
--
3.32
2.07
3.32
USD
Nov 02, 2016
Nov 02, 2016
CALIFORNIA ST
Government Related
Fixed Income
712418.02
0.22741
712418.02
635000
109.75
United States
--
USD
3.98
2.69
1
Oct 01, 2028
5
3.97
--
2.69
3.97
2.69
USD
Nov 17, 2021
Nov 17, 2021
ILLINOIS ST SALES TAX REVENUE
Government Related
Fixed Income
712322.63
0.22738
712322.63
650000
108.17
United States
--
USD
3.78
2.93
1
Jun 15, 2028
5
3.77
--
2.93
3.77
2.93
USD
Sep 29, 2021
Sep 29, 2021
DALLAS TEX INDPT SCH DIST
Government Related
Fixed Income
711903.21
0.22725
711903.21
655000
108.1
United States
--
USD
3.53
2.78
1
Feb 15, 2028
5
3.52
--
2.78
3.52
2.78
USD
Apr 22, 2021
Apr 15, 2021
SAN JOSE CALIF UNI SCH DIST SA
Government Related
Fixed Income
710827
0.2269
710827
810000
87.76
United States
--
USD
4.29
3.03
1
Aug 01, 2028
0
4.22
--
3.03
4.22
3.03
USD
Jun 27, 2006
Jun 27, 2006
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
708823.23
0.22626
708823.23
650000
108.27
United States
--
USD
3.5
2.72
1
Feb 01, 2028
5
3.49
--
2.72
3.49
2.72
USD
Jan 24, 2019
Jan 24, 2019
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
693880.97
0.2215
693880.97
650000
104.72
United States
--
USD
1.97
3.87
1
Nov 01, 2028
5
4.02
--
2.67
1.95
2.67
USD
Apr 20, 2016
Apr 20, 2016
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
693305.21
0.22131
693305.21
625000
109.1
United States
--
USD
3.91
2.89
1
Nov 15, 2028
5
4.09
--
2.78
3.89
2.78
USD
Jul 06, 2023
Jul 06, 2023
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
688561.34
0.2198
688561.34
625000
108.98
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Apr 16, 2019
Apr 16, 2019
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
686188.12
0.21904
686188.12
615000
110.38
United States
--
USD
3.83
2.42
1
Jul 01, 2028
5
3.83
--
2.42
3.83
2.42
USD
Apr 29, 2021
Apr 29, 2021
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
674921.98
0.21544
674921.98
620000
107.66
United States
--
USD
3.45
3.25
1
Jan 01, 2029
5
4.2
--
2.84
3.4
2.84
USD
Dec 14, 2017
Dec 14, 2017
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
674366.99
0.21527
674366.99
625000
107.12
United States
--
USD
3.09
3.23
1
Aug 01, 2028
5
3.88
--
2.76
3.07
2.76
USD
May 09, 2017
May 09, 2017
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
672396.46
0.21464
672396.46
605000
110.78
United States
--
USD
3.99
2.42
1
Sep 01, 2028
5
3.99
--
2.42
3.99
2.42
USD
Jun 28, 2018
Jun 28, 2018
GEORGIA ST PORTS AUTH REV
Municipals
Fixed Income
667355.14
0.21303
667355.14
605000
109.11
United States
--
USD
3.83
2.72
1
Jul 01, 2028
5
3.82
--
2.72
3.82
2.72
USD
Nov 04, 2021
Nov 04, 2021
CALIFORNIA ST
Government Related
Fixed Income
661931.71
0.2113
661931.71
590000
109.75
United States
--
USD
3.98
2.69
1
Oct 01, 2028
5
3.97
--
2.69
3.97
2.69
USD
Oct 25, 2018
Oct 25, 2018
UNIVERSITY UTAH UNIV REVS
Government Related
Fixed Income
660511.85
0.21084
660511.85
600000
109.31
United States
--
USD
3.91
2.71
1
Aug 01, 2028
5
3.9
--
2.71
3.9
2.71
USD
Feb 02, 2021
Feb 02, 2021
CONNECTICUT ST
Government Related
Fixed Income
658758.3
0.21028
658758.3
595000
108.47
United States
--
USD
3.62
2.78
1
Apr 15, 2028
5
3.61
--
2.78
3.61
2.78
USD
Apr 11, 2019
Apr 11, 2019
NEW HAMPSHIRE MUN BD BK
Municipals
Fixed Income
655170.76
0.20914
655170.76
595000
109.53
United States
--
USD
3.94
2.68
1
Aug 15, 2028
5
3.94
--
2.68
3.94
2.68
USD
Aug 12, 2020
Aug 12, 2020
SOUTH CAROLINA TRANSN INFRASTR
Corporates
Fixed Income
653467.14
0.20859
653467.14
585000
109.26
United States
--
USD
3.98
2.8
1
Oct 01, 2028
5
3.97
--
2.8
3.97
2.8
USD
Jul 07, 2021
Jul 07, 2021
MINNESOTA ST
Government Related
Fixed Income
652473.02
0.20828
652473.02
590000
109.81
United States
--
USD
4.12
3.63
1
Aug 01, 2032
5
6.83
--
2.6
3.9
2.6
USD
Aug 21, 2018
Aug 21, 2018
INDIANA FIN AUTH HWY REV
Government Related
Fixed Income
641310.07
0.20471
641310.07
580000
108.96
United States
--
USD
3.74
2.72
1
Jun 01, 2028
5
3.73
--
2.72
3.73
2.72
USD
Sep 02, 2016
Sep 02, 2016
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
638518.17
0.20382
638518.17
570000
110.41
United States
--
USD
4.15
2.62
1
Dec 01, 2028
5
4.14
--
2.62
4.14
2.62
USD
May 05, 2021
May 05, 2021
INDIANAPOLIS IND WTR SYS REV
Municipals
Fixed Income
635600.24
0.20289
635600.24
570000
109.06
United States
--
USD
4.1
3.43
1
Oct 01, 2030
5
5.46
--
2.84
3.97
2.84
USD
Oct 03, 2018
Oct 03, 2018
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
632153.98
0.20179
632153.98
575000
109.36
United States
--
USD
3.94
2.72
1
Aug 15, 2028
5
3.94
--
2.72
3.94
2.72
USD
Jun 16, 2020
Jun 01, 2020
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
631515.13
0.20159
631515.13
575000
109.05
United States
--
USD
3.91
2.77
1
Aug 01, 2028
5
3.9
--
2.77
3.9
2.77
USD
Dec 17, 2019
Dec 01, 2019
OHIO ST WTR DEV AUTH POLLUTION
Government Related
Fixed Income
627356.3
0.20026
627356.3
560000
110.42
United States
--
USD
4.15
2.62
1
Dec 01, 2028
5
4.14
--
2.62
4.14
2.62
USD
Mar 14, 2019
Mar 14, 2019
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
627035.93
0.20016
627035.93
575000
108.27
United States
--
USD
3.5
2.72
1
Feb 01, 2028
5
3.49
--
2.72
3.49
2.72
USD
Oct 10, 2019
Oct 10, 2019
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
625795.84
0.19976
625795.84
570000
108.59
United States
--
USD
3.83
2.84
1
Jul 01, 2028
5
3.81
--
2.84
3.81
2.84
USD
Nov 30, 2017
Nov 30, 2017
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
625286.65
0.1996
625286.65
560000
110.05
United States
--
USD
4.15
2.7
1
Dec 01, 2028
5
4.14
--
2.7
4.14
2.7
USD
Oct 07, 2021
Oct 07, 2021
MONTGOMERY CNTY MD
Government Related
Fixed Income
625113.39
0.19954
625113.39
590000
105.33
United States
--
USD
3.97
2.69
1
Aug 01, 2028
4
3.96
--
2.69
3.96
2.69
USD
Aug 05, 2020
Aug 05, 2020
CALIFORNIA ST
Government Related
Fixed Income
622048.88
0.19857
622048.88
565000
109.32
United States
--
USD
4
3.36
1
Aug 01, 2030
5
5.43
--
2.71
3.9
2.71
USD
Sep 18, 2018
Sep 18, 2018
CONNECTICUT ST
Government Related
Fixed Income
620007.81
0.19791
620007.81
560000
108.47
United States
--
USD
3.62
2.78
1
Apr 15, 2028
5
3.61
--
2.78
3.61
2.78
USD
Apr 11, 2018
Apr 11, 2018
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
616777.19
0.19688
616777.19
560000
108.94
United States
--
USD
3.83
2.76
1
Jul 01, 2028
5
3.82
--
2.76
3.82
2.76
USD
Nov 07, 2022
Nov 07, 2022
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
615632.05
0.19652
615632.05
565000
107.77
United States
--
USD
3.42
2.81
1
Jan 01, 2028
5
3.4
--
2.81
3.4
2.81
USD
Feb 08, 2018
Feb 08, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
614365.36
0.19611
614365.36
560000
108.71
United States
--
USD
3.97
3.45
1
Jul 15, 2030
5
5.38
--
2.83
3.85
2.83
USD
Oct 25, 2018
Oct 25, 2018
MISSISSIPPI ST
Government Related
Fixed Income
613991.75
0.19599
613991.75
560000
107.2
United States
--
USD
3.19
3.27
1
Oct 01, 2028
5
3.95
--
2.83
3.16
2.83
USD
Jun 28, 2017
Jun 28, 2017
NEW MEXICO FIN AUTH ST TRANSN
Corporates
Fixed Income
612173.7
0.19541
612173.7
555000
108.88
United States
--
USD
3.78
2.75
1
Jun 15, 2028
5
3.77
--
2.75
3.77
2.75
USD
Aug 11, 2021
Aug 11, 2021
MASSACHUSETTS ST
Government Related
Fixed Income
600473.78
0.19168
600473.78
540000
109.17
United States
--
USD
3.66
2.62
1
May 01, 2028
5
3.65
--
2.62
3.65
2.62
USD
Jun 12, 2019
Jun 12, 2019
MIAMI-DADE CNTY FLA AVIATION R
Government Related
Fixed Income
599947.03
0.19151
599947.03
565000
103.74
United States
--
USD
2.39
4.08
1
Oct 01, 2028
5
3.93
--
3.43
2.3
3.43
USD
Aug 25, 2016
Aug 25, 2016
WASHINGTON ST
Government Related
Fixed Income
597498.89
0.19073
597498.89
565000
104.8
United States
--
USD
3.89
2.8
1
Jul 01, 2028
4
3.88
--
2.8
3.88
2.8
USD
May 11, 2022
May 11, 2022
NEWPORT-MESA CALIF UNI SCH DIS
Municipals
Fixed Income
594890.33
0.1899
594890.33
675000
88.13
United States
--
USD
4.29
2.93
1
Aug 01, 2028
0
4.22
--
2.93
4.22
2.93
USD
Jan 04, 2007
Jan 04, 2007
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
593613.61
0.18949
593613.61
545000
108.14
United States
--
USD
3.53
3.17
1
Feb 01, 2029
5
4.29
--
2.75
3.49
2.75
USD
Dec 21, 2017
Dec 21, 2017
E 470 PUB HWY AUTH COLO REV
Government Related
Fixed Income
588165.86
0.18775
588165.86
680000
86.49
United States
--
USD
4.38
3.3
1
Sep 01, 2028
0
4.29
--
3.3
4.29
3.3
USD
Dec 22, 2004
Dec 22, 2004
MINNESOTA ST
Government Related
Fixed Income
587744.48
0.18762
587744.48
535000
109.5
United States
--
USD
3.99
2.71
1
Sep 01, 2028
5
3.98
--
2.71
3.98
2.71
USD
Sep 23, 2021
Sep 23, 2021
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
583777.74
0.18635
583777.74
535000
107.92
United States
--
USD
3.45
3.19
1
Jan 01, 2029
5
4.2
--
2.77
3.4
2.77
USD
Nov 21, 2017
Nov 21, 2017
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
582957.18
0.18609
582957.18
530000
108.99
United States
--
USD
3.86
2.77
1
Jul 15, 2028
5
3.85
--
2.77
3.85
2.77
USD
Aug 17, 2023
Aug 17, 2023
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
570605.62
0.18214
570605.62
540000
104.89
United States
--
USD
2.23
3.77
1
Aug 01, 2028
5
3.87
--
2.83
2.2
2.83
USD
Nov 03, 2016
Nov 03, 2016
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
570058.74
0.18197
570058.74
525000
106.55
United States
--
USD
2.84
3.28
1
May 01, 2028
5
3.64
--
2.77
2.82
2.77
USD
Aug 03, 2017
Aug 03, 2017
LOUISIANA ST
Government Related
Fixed Income
566292.93
0.18077
566292.93
540000
104.51
United States
--
USD
2.33
3.88
1
Sep 01, 2028
5
3.95
--
3.06
2.28
3.06
USD
Sep 22, 2016
Sep 22, 2016
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
562779.68
0.17965
562779.68
515000
108.5
United States
--
USD
3.5
2.66
1
Feb 01, 2028
5
3.49
--
2.66
3.49
2.66
USD
Dec 05, 2019
Dec 05, 2019
NEW MEXICO ST
Government Related
Fixed Income
561145.24
0.17912
561145.24
515000
108.6
United States
--
USD
3.57
2.68
1
Mar 01, 2028
5
3.57
--
2.68
3.57
2.68
USD
May 27, 2021
May 27, 2021
MICHIGAN FIN AUTH REV
Government Related
Fixed Income
556621.86
0.17768
556621.86
520000
104.6
United States
--
USD
2.36
3.88
1
Oct 01, 2028
5
3.94
--
3.08
2.3
3.08
USD
Nov 17, 2016
Nov 17, 2016
COLUMBUS OHIO
Government Related
Fixed Income
556288.74
0.17757
556288.74
495000
109.94
United States
--
USD
4.11
3.4
1
Apr 01, 2031
5
5.83
--
2.65
3.98
2.65
USD
Oct 17, 2018
Oct 17, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
554927.02
0.17714
554927.02
495000
110.08
United States
--
USD
4.06
2.65
1
Nov 01, 2028
5
4.06
--
2.65
4.06
2.65
USD
Aug 17, 2021
Aug 17, 2021
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
553451.02
0.17667
553451.02
500000
108.86
United States
--
USD
3.7
2.72
1
May 15, 2028
5
3.69
--
2.72
3.69
2.72
USD
Aug 18, 2022
Aug 18, 2022
SAN ANTONIO TEX INDPT SCH DIST
Government Related
Fixed Income
553350.28
0.17664
553350.28
505000
108.99
United States
--
USD
4.21
3.74
1
Aug 15, 2032
5
6.86
--
2.81
3.93
2.81
USD
Aug 20, 2019
Jul 15, 2019
NORTH CAROLINA ST GRANT ANTIC
Government Related
Fixed Income
553328.28
0.17663
553328.28
510000
108.13
United States
--
USD
3.57
2.8
1
Mar 01, 2028
5
3.57
--
2.8
3.57
2.8
USD
Jun 04, 2019
Jun 04, 2019
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
553003.14
0.17653
553003.14
500000
109.82
United States
--
USD
3.91
2.59
1
Aug 01, 2028
5
3.9
--
2.59
3.9
2.59
USD
Mar 17, 2022
Mar 17, 2022
PENNSYLVANIA ST
Government Related
Fixed Income
552130.34
0.17625
552130.34
530000
104.01
United States
--
USD
2.39
4.01
1
Sep 15, 2028
5
3.98
--
3.29
2.31
3.29
USD
Aug 19, 2016
Aug 19, 2016
UNIVERSITY CALIF REVS
Government Related
Fixed Income
552117.27
0.17624
552117.27
500000
109.84
United States
--
USD
3.74
2.48
1
May 15, 2028
5
3.74
--
2.48
3.74
2.48
USD
Feb 15, 2024
Feb 15, 2024
JEA FLA WTR & SWR SYS REV
Government Related
Fixed Income
549688.17
0.17547
549688.17
500000
109.24
United States
--
USD
4.04
2.8
1
Oct 01, 2028
5
4.03
--
2.8
4.03
2.8
USD
Feb 07, 2024
Feb 07, 2024
MIAMI-DADE CNTY FLA WTR & SWR
Government Related
Fixed Income
544958.57
0.17396
544958.57
500000
106.55
United States
--
USD
3.2
3.42
1
Oct 01, 2028
5
3.95
--
3.02
3.15
3.02
USD
Dec 19, 2017
Dec 19, 2017
PENNSYLVANIA ST
Government Related
Fixed Income
543499.55
0.17349
543499.55
510000
105.57
United States
--
USD
2.62
3.42
1
Jan 15, 2028
5
3.43
--
2.91
2.59
2.91
USD
Dec 16, 2016
Dec 16, 2016
FRISCO TEX INDPT SCH DIST
Municipals
Fixed Income
543347.81
0.17344
543347.81
495000
109.18
United States
--
USD
3.94
2.76
1
Aug 15, 2028
5
3.94
--
2.76
3.94
2.76
USD
May 01, 2019
May 01, 2019
LOWER COLO RIV AUTH TEX TRANSM
Corporates
Fixed Income
542251.3
0.17309
542251.3
500000
108.45
United States
--
USD
3.76
2.82
1
May 15, 2028
5
3.75
--
2.82
3.75
2.82
USD
Mar 28, 2024
Mar 01, 2024
LOUISIANA ST GRNT ANTIC REV
Government Related
Fixed Income
540315.08
0.17248
540315.08
495000
108.79
United States
--
USD
4.05
3.22
1
Sep 01, 2029
5
4.76
--
2.87
3.98
2.87
USD
Apr 23, 2019
Apr 23, 2019
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
535161.72
0.17083
535161.72
490000
109.05
United States
--
USD
4.26
3.68
1
Mar 15, 2032
5
6.6
--
2.83
4.02
2.83
USD
Dec 21, 2018
Dec 21, 2018
PORT AUTH N Y & N J
Government Related
Fixed Income
535120.39
0.17082
535120.39
500000
105.74
United States
--
USD
4.22
2.69
1
Dec 01, 2028
4
4.22
--
2.69
4.22
2.69
USD
May 19, 2022
May 19, 2022
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
534118.98
0.1705
534118.98
505000
104.57
United States
--
USD
2.14
3.83
1
Jul 01, 2028
5
3.79
--
2.89
2.11
2.89
USD
Sep 15, 2016
Sep 15, 2016
MICHIGAN FIN AUTH REV
Government Related
Fixed Income
527579.53
0.16841
527579.53
470000
109.81
United States
--
USD
4.08
3.31
1
Oct 01, 2030
5
5.47
--
2.68
3.97
2.68
USD
Dec 19, 2018
Dec 19, 2018
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
527180.91
0.16828
527180.91
500000
105.08
United States
--
USD
2.31
3.74
1
Sep 01, 2028
5
3.95
--
2.82
2.28
2.82
USD
Sep 13, 2016
Sep 13, 2016
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
522715.2
0.16686
522715.2
480000
107.9
United States
--
USD
3.46
2.79
1
Jan 15, 2028
5
3.44
--
2.79
3.44
2.79
USD
Dec 19, 2019
Dec 19, 2019
AUSTIN TEX
Government Related
Fixed Income
522068.71
0.16665
522068.71
475000
109.55
United States
--
USD
3.99
2.7
1
Sep 01, 2028
5
3.98
--
2.7
3.98
2.7
USD
Oct 02, 2019
Oct 02, 2019
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
520491.25
0.16615
520491.25
480000
108.27
United States
--
USD
3.61
2.78
1
Mar 15, 2028
5
3.61
--
2.78
3.61
2.78
USD
Mar 25, 2021
Mar 25, 2021
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
517697.44
0.16526
517697.44
465000
109.5
United States
--
USD
4.1
2.8
1
Nov 15, 2028
5
4.09
--
2.8
4.09
2.8
USD
Nov 13, 2020
Nov 13, 2020
DISTRICT COLUMBIA REV
Government Related
Fixed Income
516646.11
0.16492
516646.11
465000
109.5
United States
--
USD
4.14
2.82
1
Dec 01, 2028
5
4.13
--
2.82
4.13
2.82
USD
Feb 13, 2020
Feb 13, 2020
DENVER COLO CITY & CNTY
Government Related
Fixed Income
513292.89
0.16385
513292.89
465000
109.61
United States
--
USD
3.91
2.64
1
Aug 01, 2028
5
3.9
--
2.64
3.9
2.64
USD
Dec 03, 2020
Dec 03, 2020
HAWAII ST
Government Related
Fixed Income
513001.07
0.16376
513001.07
470000
107.95
United States
--
USD
3.54
3.66
1
Jan 01, 2031
5
5.7
--
2.76
3.4
2.76
USD
Feb 14, 2018
Feb 14, 2018
KING CNTY WASH SWR REV
Government Related
Fixed Income
511429.43
0.16325
511429.43
465000
108.79
United States
--
USD
3.87
3.17
1
Jul 01, 2029
5
4.6
--
2.8
3.81
2.8
USD
Nov 15, 2018
Nov 15, 2018
WAKE CNTY N C LTD OBLIG
Government Related
Fixed Income
511202.13
0.16318
511202.13
470000
108.41
United States
--
USD
3.57
2.73
1
Mar 01, 2028
5
3.57
--
2.73
3.57
2.73
USD
Feb 18, 2021
Feb 18, 2021
CALIFORNIA ST
Government Related
Fixed Income
509465.4
0.16263
509465.4
455000
109.94
United States
--
USD
4.06
2.68
1
Nov 01, 2028
5
4.06
--
2.68
4.06
2.68
USD
Nov 20, 2019
Nov 20, 2019
TEXAS ST
Government Related
Fixed Income
509461.97
0.16263
509461.97
455000
109.53
United States
--
USD
3.98
2.74
1
Oct 01, 2028
5
3.97
--
2.74
3.97
2.74
USD
Oct 11, 2018
Oct 11, 2018
MICHIGAN ST BLDG AUTH REV
Government Related
Fixed Income
509427.74
0.16262
509427.74
460000
108.5
United States
--
USD
3.62
2.77
1
Apr 15, 2028
5
3.61
--
2.77
3.61
2.77
USD
Sep 17, 2020
Sep 17, 2020
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
508377.62
0.16228
508377.62
460000
109.32
United States
--
USD
3.83
2.67
1
Jul 01, 2028
5
3.82
--
2.67
3.82
2.67
USD
Sep 10, 2019
Sep 10, 2019
MASSACHUSETTS ST
Government Related
Fixed Income
504002.61
0.16088
504002.61
455000
109.58
United States
--
USD
3.83
2.61
1
Jul 01, 2028
5
3.82
--
2.61
3.82
2.61
USD
Jul 07, 2016
Jul 07, 2016
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
502878.1
0.16052
502878.1
465000
106.12
United States
--
USD
2.86
3.54
1
Nov 01, 2028
5
4.03
--
2.92
2.82
2.92
USD
Dec 28, 2017
Dec 28, 2017
GEORGIA ST
Government Related
Fixed Income
502506.79
0.16041
502506.79
470000
106.14
United States
--
USD
2.66
3.29
1
Feb 01, 2028
5
3.47
--
2.74
2.64
2.74
USD
Jul 18, 2017
Jul 18, 2017
CLARK CNTY NV
Government Related
Fixed Income
502047.73
0.16026
502047.73
450000
109.96
United States
--
USD
4.15
2.72
1
Dec 01, 2028
5
4.14
--
2.72
4.14
2.72
USD
Nov 20, 2018
Nov 20, 2018
GEORGIA ST
Government Related
Fixed Income
498654.11
0.15918
498654.11
450000
109.62
United States
--
USD
3.83
2.6
1
Jul 01, 2028
5
3.82
--
2.6
3.82
2.6
USD
Jul 18, 2019
Jul 18, 2019
OREGON ST
Government Related
Fixed Income
498124.62
0.15901
498124.62
450000
109.08
United States
--
USD
3.74
2.69
1
Jun 01, 2028
5
3.74
--
2.69
3.74
2.69
USD
Feb 21, 2019
Feb 21, 2019
LEANDER TEX INDPT SCH DIST
Government Related
Fixed Income
494146.59
0.15774
494146.59
450000
109.23
United States
--
USD
3.94
2.75
1
Aug 15, 2028
5
3.94
--
2.75
3.94
2.75
USD
May 30, 2019
May 01, 2019
OMAHA PUB PWR DIST NEB ELEC RE
Government Related
Fixed Income
493098.49
0.1574
493098.49
475000
103.03
United States
--
USD
1.79
4.14
1
Feb 01, 2028
5
3.45
--
3.29
1.75
3.29
USD
Aug 24, 2016
Aug 24, 2016
MASSACHUSETTS ST
Government Related
Fixed Income
491104.36
0.15677
491104.36
440000
110.8
United States
--
USD
3.89
2.6
1
Aug 01, 2028
5.25
3.89
--
2.6
3.89
2.6
USD
Mar 24, 2004
Mar 24, 2004
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
489771.8
0.15634
489771.8
455000
106.45
United States
--
USD
3.01
3.36
1
Jul 01, 2028
5
3.8
--
2.91
2.98
2.91
USD
May 03, 2017
May 03, 2017
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
485292.23
0.15491
485292.23
445000
107.22
United States
--
USD
3.79
3.57
1
Nov 15, 2029
5
4.84
--
3.12
3.68
3.12
USD
Dec 14, 2017
Dec 14, 2017
ILLINOIS ST
Government Related
Fixed Income
485097.5
0.15485
485097.5
460000
104.68
United States
--
USD
2.68
3.68
1
Feb 01, 2028
5
3.46
--
3.26
2.63
3.26
USD
Nov 02, 2016
Nov 02, 2016
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
484297.61
0.15459
484297.61
435000
109.5
United States
--
USD
4.1
2.8
1
Nov 15, 2028
5
4.09
--
2.8
4.09
2.8
USD
Sep 28, 2017
Sep 28, 2017
OHIO ST TPK COMMN TPK REV
Government Related
Fixed Income
484040.03
0.15451
484040.03
455000
105.8
United States
--
USD
2.7
3.39
1
Feb 15, 2028
5
3.51
--
2.89
2.67
2.89
USD
Sep 28, 2017
Sep 28, 2017
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
482445.09
0.154
482445.09
445000
108.25
United States
--
USD
3.76
3.65
1
Mar 15, 2031
5
5.9
--
2.79
3.61
2.79
USD
Mar 23, 2018
Mar 23, 2018
MASSACHUSETTS ST
Government Related
Fixed Income
481111.29
0.15358
481111.29
440000
108.15
United States
--
USD
3.48
3.43
1
Jan 01, 2030
5
4.97
--
2.71
3.41
2.71
USD
Jan 17, 2018
Jan 17, 2018
PHOENIX ARIZ CIVIC IMPT CORP E
Government Related
Fixed Income
480199.43
0.15329
480199.43
435000
109.2
United States
--
USD
3.83
2.7
1
Jul 01, 2028
5
3.82
--
2.7
3.82
2.7
USD
Aug 25, 2020
Aug 25, 2020
ILLINOIS ST TOLL HWY AUTH TOLL
Government Related
Fixed Income
480107.22
0.15326
480107.22
460000
103.18
United States
--
USD
1.7
4.08
1
Jan 01, 2028
5
3.37
--
3.13
1.66
3.13
USD
Dec 17, 2015
Dec 17, 2015
MICHIGAN ST UNIV REVS
Government Related
Fixed Income
478225.06
0.15266
478225.06
440000
108.1
United States
--
USD
3.53
2.78
1
Feb 15, 2028
5
3.52
--
2.78
3.52
2.78
USD
Feb 21, 2019
Feb 21, 2019
NORTH TEX MUN WTR DIST TEX WTR
Municipals
Fixed Income
476966.98
0.15225
476966.98
435000
109.29
United States
--
USD
3.99
2.76
1
Sep 01, 2028
5
3.98
--
2.76
3.98
2.76
USD
Dec 02, 2021
Oct 15, 2021
PENNSYLVANIA ST TPK COMMN REGI
Government Related
Fixed Income
476884.53
0.15223
476884.53
430000
109.85
United States
--
USD
3.85
2.8
1
Jul 15, 2028
5.25
3.84
--
2.8
3.84
2.8
USD
Aug 01, 2005
Aug 01, 2005
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
473865.97
0.15126
473865.97
440000
107.34
United States
--
USD
3.57
3.01
1
Mar 01, 2028
5
3.56
--
3.01
3.56
3.01
USD
Apr 27, 2023
Apr 27, 2023
CLARK CNTY NEV HWY IMPT REV
Government Related
Fixed Income
472876.31
0.15095
472876.31
430000
108.78
United States
--
USD
3.83
2.8
1
Jul 01, 2028
5
3.81
--
2.8
3.81
2.8
USD
Nov 09, 2016
Nov 09, 2016
DELAWARE ST
Government Related
Fixed Income
469893.71
0.15
469893.71
430000
108.5
United States
--
USD
3.5
2.66
1
Feb 01, 2028
5
3.49
--
2.66
3.49
2.66
USD
Feb 26, 2019
Feb 26, 2019
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
468603.97
0.14958
468603.97
450000
102.94
United States
--
USD
1.71
4.15
1
Jan 01, 2028
5
3.37
--
3.27
1.66
3.27
USD
Jun 01, 2016
Jun 01, 2016
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
468202.97
0.14946
468202.97
425000
108.97
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Apr 02, 2020
Apr 02, 2020
OHIO ST
Corporates
Fixed Income
467810.79
0.14933
467810.79
425000
109.91
United States
--
USD
4.03
2.63
1
Sep 15, 2028
5
4.02
--
2.63
4.02
2.63
USD
Dec 21, 2017
Dec 21, 2017
SAN ANTONIO TEX
Government Related
Fixed Income
466590.62
0.14894
466590.62
425000
109.01
United States
--
USD
3.91
2.78
1
Aug 01, 2028
5
3.9
--
2.78
3.9
2.78
USD
Aug 29, 2019
Aug 01, 2019
FLORIDA ST
Government Related
Fixed Income
466247.21
0.14883
466247.21
440000
105.01
United States
--
USD
4.47
3.3
1
Jul 01, 2032
4
6.97
--
2.75
3.88
2.75
USD
Apr 04, 2019
Apr 04, 2019
LOUISIANA ST
Government Related
Fixed Income
465604.56
0.14863
465604.56
425000
107.11
United States
--
USD
3.19
3.29
1
Oct 01, 2028
5
3.95
--
2.86
3.16
2.86
USD
Sep 20, 2017
Sep 20, 2017
PENNSYLVANIA ST
Government Related
Fixed Income
464935.45
0.14841
464935.45
420000
108.67
United States
--
USD
3.66
2.75
1
May 01, 2028
5
3.65
--
2.75
3.65
2.75
USD
Sep 24, 2020
Sep 24, 2020
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
464818.86
0.14838
464818.86
425000
108.17
United States
--
USD
3.42
2.7
1
Jan 01, 2028
5
3.41
--
2.7
3.41
2.7
USD
Nov 21, 2017
Nov 21, 2017
WISCONSIN ST
Government Related
Fixed Income
464107.38
0.14815
464107.38
420000
108.47
United States
--
USD
3.66
2.79
1
May 01, 2028
5
3.65
--
2.79
3.65
2.79
USD
Nov 05, 2020
Nov 05, 2020
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
463640.83
0.148
463640.83
420000
109.2
United States
--
USD
3.83
2.7
1
Jul 01, 2028
5
3.82
--
2.7
3.82
2.7
USD
Jun 09, 2021
Jun 09, 2021
SAN DIEGO CALIF CMNTY COLLEGE
Municipals
Fixed Income
462142.82
0.14752
462142.82
435000
105.46
United States
--
USD
2.22
3.63
1
Aug 01, 2028
5
3.87
--
2.58
2.2
2.58
USD
Nov 03, 2016
Nov 03, 2016
NEW YORK N Y
Government Related
Fixed Income
461101.32
0.14719
461101.32
420000
109.01
United States
--
USD
3.91
2.78
1
Aug 01, 2028
5
3.9
--
2.78
3.9
2.78
USD
Mar 19, 2019
Mar 19, 2019
CALIFORNIA ST
Government Related
Fixed Income
460895.16
0.14712
460895.16
415000
108.61
United States
--
USD
3.58
2.72
1
Apr 01, 2028
5
3.57
--
2.72
3.57
2.72
USD
Mar 17, 2022
Mar 17, 2022
MEMPHIS TENN SAN SEW SYS REV
Government Related
Fixed Income
459804.07
0.14678
459804.07
410000
109.7
United States
--
USD
3.98
2.7
1
Oct 01, 2028
5
3.97
--
2.7
3.97
2.7
USD
Oct 15, 2020
Oct 15, 2020
COLORADO SPRINGS COLO UTILS RE
Government Related
Fixed Income
458848.6
0.14647
458848.6
410000
110.08
United States
--
USD
4.1
2.67
1
Nov 15, 2028
5
4.09
--
2.67
4.09
2.67
USD
Oct 04, 2022
Oct 04, 2022
RHODE ISLAND ST COMM CORP REV
Municipals
Fixed Income
457676.91
0.1461
457676.91
415000
108.45
United States
--
USD
3.69
2.82
1
May 15, 2028
5
3.69
--
2.82
3.69
2.82
USD
May 28, 2020
May 28, 2020
ILLINOIS ST TOLL HWY AUTH TOLL
Government Related
Fixed Income
457131.97
0.14592
457131.97
420000
107.65
United States
--
USD
3.42
2.84
1
Jan 01, 2028
5
3.4
--
2.84
3.4
2.84
USD
Jan 10, 2019
Jan 10, 2019
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
456574.8
0.14574
456574.8
415000
108.82
United States
--
USD
3.48
3.42
1
Jul 01, 2030
5
5.34
--
2.52
3.41
2.52
USD
Mar 08, 2018
Mar 08, 2018
HAMILTON CNTY TENN
Municipals
Fixed Income
456316.32
0.14566
456316.32
410000
108.85
United States
--
USD
3.58
2.66
1
Apr 01, 2028
5
3.57
--
2.66
3.57
2.66
USD
Mar 29, 2018
Mar 29, 2018
ILLINOIS ST
Government Related
Fixed Income
455308.84
0.14534
455308.84
425000
106.77
United States
--
USD
3.57
3.15
1
Mar 01, 2028
5
3.56
--
3.15
3.56
3.15
USD
Jun 02, 2022
Jun 02, 2022
NEVADA ST
Government Related
Fixed Income
454422.26
0.14506
454422.26
410000
108.81
United States
--
USD
3.66
2.71
1
May 01, 2028
5
3.65
--
2.71
3.65
2.71
USD
Dec 10, 2019
Dec 10, 2019
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
453793.24
0.14486
453793.24
430000
104.91
United States
--
USD
3.97
2.79
1
Aug 01, 2028
4
3.96
--
2.79
3.96
2.79
USD
Aug 21, 2019
Aug 21, 2019
INDIANA FIN AUTH HWY REV
Government Related
Fixed Income
451874.75
0.14424
451874.75
425000
104.71
United States
--
USD
2.52
3.77
1
Jun 01, 2028
5
3.71
--
3.15
2.47
3.15
USD
Sep 02, 2016
Sep 02, 2016
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
450823.4
0.14391
450823.4
410000
109.18
United States
--
USD
3.91
2.74
1
Aug 01, 2028
5
3.9
--
2.74
3.9
2.74
USD
Apr 02, 2019
Apr 02, 2019
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
447990.94
0.143
447990.94
420000
105.38
United States
--
USD
4.22
2.77
1
Dec 01, 2028
4
4.21
--
2.77
4.21
2.77
USD
Oct 28, 2021
Oct 28, 2021
DENVER COLO CITY & CNTY
Government Related
Fixed Income
447061.55
0.14271
447061.55
405000
109.61
United States
--
USD
3.91
2.64
1
Aug 01, 2028
5
3.9
--
2.64
3.9
2.64
USD
May 06, 2019
May 06, 2019
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
442924.37
0.14139
442924.37
415000
104.9
United States
--
USD
2.48
3.84
1
Nov 15, 2028
5
4.06
--
3.05
2.42
3.05
USD
Jun 01, 2016
Jun 01, 2016
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
442512.81
0.14126
442512.81
415000
106.05
United States
--
USD
2.68
2.8
1
Feb 15, 2027
5
2.68
--
2.8
2.68
2.8
USD
Jul 13, 2017
Jul 13, 2017
WASHINGTON ST
Government Related
Fixed Income
441624.32
0.14097
441624.32
400000
108.79
United States
--
USD
3.74
2.76
1
Jun 01, 2028
5
3.73
--
2.76
3.73
2.76
USD
Feb 26, 2020
Feb 26, 2020
CONNECTICUT ST
Government Related
Fixed Income
440979.24
0.14077
440979.24
395000
109.81
United States
--
USD
4.1
2.73
1
Nov 15, 2028
5
4.09
--
2.73
4.09
2.73
USD
Dec 14, 2022
Dec 14, 2022
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
439314.87
0.14023
439314.87
400000
109.05
United States
--
USD
3.91
2.77
1
Aug 01, 2028
5
3.9
--
2.77
3.9
2.77
USD
Apr 25, 2019
Apr 01, 2019
PALOS VERDES PENINSULA CALIF U
Municipals
Fixed Income
436950.06
0.13948
436950.06
495000
88.27
United States
--
USD
4.38
2.84
1
Sep 01, 2028
0
4.3
--
2.84
4.3
2.84
USD
Mar 28, 2006
Mar 28, 2006
CHARLOTTE N C WTR & SWR SYS RE
Government Related
Fixed Income
436541.65
0.13935
436541.65
395000
109.32
United States
--
USD
3.83
2.67
1
Jul 01, 2028
5
3.82
--
2.67
3.82
2.67
USD
Sep 24, 2020
Sep 24, 2020
SOUTHERN CALIF PUB PWR AUTH RE
Government Related
Fixed Income
435309.79
0.13896
435309.79
390000
110.42
United States
--
USD
3.83
2.41
1
Jul 01, 2028
5
3.83
--
2.41
3.83
2.41
USD
Nov 14, 2023
Nov 14, 2023
NEW YORK N Y
Government Related
Fixed Income
435049.95
0.13887
435049.95
400000
107.98
United States
--
USD
3.51
3.02
1
Aug 01, 2028
5
3.89
--
2.79
3.49
2.79
USD
Dec 20, 2017
Dec 20, 2017
FORT WORTH TEX INDPT SCH DIST
Municipals
Fixed Income
434597.25
0.13873
434597.25
400000
108.07
United States
--
USD
3.53
2.79
1
Feb 15, 2028
5
3.52
--
2.79
3.52
2.79
USD
Feb 28, 2023
Feb 01, 2023
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
434480.06
0.13869
434480.06
390000
110.21
United States
--
USD
3.83
2.46
1
Jul 01, 2028
5
3.82
--
2.46
3.82
2.46
USD
May 01, 2020
May 01, 2020
TEXAS WTR DEV BRD REV
Government Related
Fixed Income
434329.86
0.13864
434329.86
395000
109.18
United States
--
USD
3.91
2.74
1
Aug 01, 2028
5
3.9
--
2.74
3.9
2.74
USD
Jun 30, 2022
Jun 30, 2022
DALLAS TEX WTRWKS & SWR SYS RE
Government Related
Fixed Income
431938.49
0.13788
431938.49
385000
109.75
United States
--
USD
3.98
2.69
1
Oct 01, 2028
5
3.97
--
2.69
3.97
2.69
USD
Sep 23, 2021
Sep 23, 2021
EVERETT WASH WTR & SWR REV
Municipals
Fixed Income
431882.28
0.13786
431882.28
405000
105.03
United States
--
USD
2.52
3.82
1
Dec 01, 2028
5
4.1
--
3.03
2.47
3.03
USD
Nov 29, 2016
Nov 29, 2016
RICHARDSON TEX INDPT SCH DIST
Government Related
Fixed Income
430596.03
0.13745
430596.03
395000
108.43
United States
--
USD
3.61
3.41
1
Feb 15, 2030
5
5.09
--
2.7
3.53
2.7
USD
Jun 13, 2019
May 15, 2019
UTAH ST
Government Related
Fixed Income
430523.63
0.13743
430523.63
390000
109.2
United States
--
USD
3.83
2.7
1
Jul 01, 2028
5
3.82
--
2.7
3.82
2.7
USD
Feb 05, 2019
Feb 05, 2019
VIRGINIA COMMLTH TRANSN BRD FE
Government Related
Fixed Income
429518.98
0.13711
429518.98
410000
104.59
United States
--
USD
2.35
3.74
1
Mar 15, 2028
5
3.58
--
3.05
2.32
3.05
USD
Nov 09, 2016
Nov 09, 2016
OHIO ST
Corporates
Fixed Income
427491.79
0.13646
427491.79
385000
109.01
United States
--
USD
3.66
2.66
1
May 01, 2028
5
3.65
--
2.66
3.65
2.66
USD
Mar 17, 2021
Mar 17, 2021
WEST VIRGINIA ST
Government Related
Fixed Income
424802.15
0.1356
424802.15
385000
108.73
United States
--
USD
3.9
3.61
1
Jun 01, 2031
5
5.97
--
2.77
3.73
2.77
USD
Jun 07, 2018
Jun 07, 2018
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
423697.34
0.13525
423697.34
390000
107.45
United States
--
USD
3.63
3.88
1
Jan 01, 2032
5
6.38
--
2.89
3.4
2.89
USD
Aug 03, 2017
Aug 03, 2017
OHIO ST
Corporates
Fixed Income
423344.87
0.13514
423344.87
400000
103.81
United States
--
USD
1.98
3.98
1
May 01, 2028
5
3.62
--
3.11
1.95
3.11
USD
Apr 21, 2016
Apr 21, 2016
WISCONSIN ST ENVIRONMENTAL IMP
Government Related
Fixed Income
421225.29
0.13446
421225.29
380000
109.24
United States
--
USD
3.74
2.65
1
Jun 01, 2028
5
3.74
--
2.65
3.74
2.65
USD
Sep 16, 2021
Sep 16, 2021
RHODE ISLAND ST COMM CORP REV
Municipals
Fixed Income
420940.95
0.13437
420940.95
400000
103.82
United States
--
USD
2.12
4.01
1
Jun 15, 2028
5
3.74
--
3.2
2.07
3.2
USD
Oct 26, 2016
Oct 26, 2016
CHARLOTTE N C
Government Related
Fixed Income
420795.36
0.13432
420795.36
380000
109.12
United States
--
USD
3.74
2.68
1
Jun 01, 2028
5
3.74
--
2.68
3.74
2.68
USD
Aug 15, 2019
Aug 15, 2019
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
419473.79
0.1339
419473.79
385000
108.59
United States
--
USD
3.57
2.68
1
Mar 01, 2028
5
3.57
--
2.68
3.57
2.68
USD
Jun 17, 2020
Jun 17, 2020
CONROE TEX INDPT SCH DIST
Municipals
Fixed Income
418299.86
0.13353
418299.86
385000
108.07
United States
--
USD
3.53
2.79
1
Feb 15, 2028
5
3.52
--
2.79
3.52
2.79
USD
Nov 17, 2020
Nov 01, 2020
KILLEEN TEX INDPT SCH DIST
Government Related
Fixed Income
417781.07
0.13336
417781.07
385000
107.93
United States
--
USD
3.62
3.5
1
Feb 15, 2030
5
5.09
--
2.83
3.52
2.83
USD
Aug 21, 2018
Aug 01, 2018
WILLIAMSON CNTY TENN
Municipals
Fixed Income
416388.1
0.13292
416388.1
375000
109.01
United States
--
USD
3.66
2.66
1
May 01, 2028
5
3.65
--
2.66
3.65
2.66
USD
Dec 15, 2021
Dec 15, 2021
DISTRICT COLUMBIA
Government Related
Fixed Income
415393.23
0.1326
415393.23
370000
110.02
United States
--
USD
4.02
2.65
1
Oct 15, 2028
5
4.01
--
2.65
4.01
2.65
USD
Feb 21, 2019
Feb 21, 2019
GEORGIA ST
Government Related
Fixed Income
415070.3
0.1325
415070.3
375000
109.49
United States
--
USD
3.83
2.63
1
Jul 01, 2028
5
3.82
--
2.63
3.82
2.63
USD
Jul 12, 2018
Jul 12, 2018
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
410443.54
0.13102
410443.54
375000
107.84
United States
--
USD
2.92
2.99
1
Jun 01, 2028
5
3.73
--
2.42
2.91
2.42
USD
Jun 22, 2017
Jun 22, 2017
LEWISVILLE TEX INDPT SCH DIST
Government Related
Fixed Income
409615.55
0.13075
409615.55
375000
108.65
United States
--
USD
4.23
3.79
1
Aug 15, 2032
5
6.85
--
2.88
3.93
2.88
USD
Aug 01, 2019
Aug 01, 2019
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
409553.75
0.13073
409553.75
370000
108.86
United States
--
USD
3.7
2.72
1
May 15, 2028
5
3.69
--
2.72
3.69
2.72
USD
Sep 30, 2021
Sep 30, 2021
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
409229.8
0.13063
409229.8
375000
108.35
United States
--
USD
3.57
3.41
1
Feb 01, 2030
5
5.05
--
2.7
3.49
2.7
USD
Dec 21, 2017
Dec 21, 2017
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
408984.8
0.13055
408984.8
465000
87.95
United States
--
USD
3.72
3.44
1
Jan 01, 2028
0
3.63
--
3.44
3.63
3.44
USD
Apr 03, 2008
Apr 03, 2008
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
408309.98
0.13034
408309.98
375000
108.52
United States
--
USD
3.57
2.7
1
Mar 01, 2028
5
3.57
--
2.7
3.57
2.7
USD
Dec 04, 2019
Dec 04, 2019
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
407942.04
0.13022
407942.04
375000
107.59
United States
--
USD
3.45
3.26
1
Jan 01, 2029
5
4.2
--
2.86
3.4
2.86
USD
Feb 08, 2018
Feb 08, 2018
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
403662.83
0.12885
403662.83
365000
109.18
United States
--
USD
3.78
2.68
1
Jun 15, 2028
5
3.77
--
2.68
3.77
2.68
USD
Mar 17, 2022
Mar 17, 2022
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
403138.12
0.12869
403138.12
365000
109.45
United States
--
USD
4.01
3.52
1
Jul 15, 2031
5
6.1
--
2.66
3.86
2.66
USD
May 15, 2018
May 15, 2018
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
402006.56
0.12833
402006.56
365000
108.94
United States
--
USD
3.83
2.76
1
Jul 01, 2028
5
3.82
--
2.76
3.82
2.76
USD
Nov 07, 2022
Nov 07, 2022
FORT WORTH TEX WTR & SWR REV
Municipals
Fixed Income
401660.05
0.12821
401660.05
385000
103.86
United States
--
USD
3.58
2.94
1
Feb 15, 2028
4
3.57
--
2.94
3.57
2.94
USD
Jul 14, 2021
Jun 01, 2021
CLARK CNTY NEV ARPT REV
Government Related
Fixed Income
401242.29
0.12808
401242.29
365000
108.73
United States
--
USD
3.83
2.81
1
Jul 01, 2028
5
3.81
--
2.81
3.81
2.81
USD
Jul 01, 2019
Jul 01, 2019
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
400209.6
0.12775
400209.6
385000
103.78
United States
--
USD
1.87
3
1
Mar 15, 2026
5
1.87
--
3
1.87
3
USD
Mar 17, 2016
Mar 17, 2016
LOUDOUN CNTY VA
Government Related
Fixed Income
397699.08
0.12695
397699.08
355000
110.42
United States
--
USD
4.15
2.62
1
Dec 01, 2028
5
4.14
--
2.62
4.14
2.62
USD
Jun 17, 2020
Jun 17, 2020
REGIONAL TRANSN DIST COLO SALE
Government Related
Fixed Income
397655.9
0.12694
397655.9
355000
109.99
United States
--
USD
4.06
2.67
1
Nov 01, 2028
5
4.06
--
2.67
4.06
2.67
USD
Mar 11, 2021
Mar 11, 2021
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
393463.18
0.1256
393463.18
355000
108.81
United States
--
USD
3.66
2.71
1
May 01, 2028
5
3.65
--
2.71
3.65
2.71
USD
Nov 12, 2020
Nov 12, 2020
MULTNOMAH CNTY ORE
Municipals
Fixed Income
392308.11
0.12523
392308.11
355000
109.09
United States
--
USD
3.78
2.7
1
Jun 15, 2028
5
3.77
--
2.7
3.77
2.7
USD
Jan 26, 2021
Jan 26, 2021
HENNEPIN CNTY MINN
Municipals
Fixed Income
389190.27
0.12423
389190.27
365000
105.02
United States
--
USD
2.52
3.82
1
Dec 01, 2028
5
4.1
--
3.03
2.47
3.03
USD
Jul 13, 2016
Jul 13, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
389149.01
0.12422
389149.01
355000
108.62
United States
--
USD
4.04
3.64
1
Jul 15, 2031
5
6.09
--
2.85
3.85
2.85
USD
Jul 26, 2018
Jul 26, 2018
WASHINGTON ST
Government Related
Fixed Income
387362.29
0.12365
387362.29
355000
108.34
United States
--
USD
3.57
3.41
1
Feb 01, 2030
5
5.05
--
2.7
3.49
2.7
USD
Mar 21, 2018
Mar 21, 2018
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
385687.13
0.12312
385687.13
365000
104.89
United States
--
USD
2.23
3.77
1
Aug 01, 2028
5
3.87
--
2.83
2.2
2.83
USD
Mar 14, 2017
Mar 14, 2017
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
381975.54
0.12193
381975.54
345000
109.3
United States
--
USD
3.78
2.65
1
Jun 15, 2028
5
3.77
--
2.65
3.77
2.65
USD
Oct 08, 2019
Oct 08, 2019
IOWA FIN AUTH REV
Corporates
Fixed Income
380830.21
0.12157
380830.21
345000
109.61
United States
--
USD
3.91
2.64
1
Aug 01, 2028
5
3.9
--
2.64
3.9
2.64
USD
Feb 27, 2020
Feb 27, 2020
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
380496.57
0.12146
380496.57
335000
111.14
United States
--
USD
3.99
2.38
1
Oct 01, 2028
5
3.98
--
2.38
3.98
2.38
USD
Apr 19, 2023
Apr 19, 2023
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
379942.11
0.12128
379942.11
345000
109.35
United States
--
USD
3.91
2.7
1
Aug 01, 2028
5
3.9
--
2.7
3.9
2.7
USD
Apr 10, 2019
Apr 10, 2019
NEW YORK N Y
Government Related
Fixed Income
378988.85
0.12098
378988.85
350000
108.28
United States
--
USD
3.67
2.75
1
Apr 01, 2028
5
3.65
--
2.75
3.65
2.75
USD
Apr 11, 2024
Apr 11, 2024
INDIANA ST FIN AUTH REVENUE
Government Related
Fixed Income
376221.56
0.12009
376221.56
345000
108.27
United States
--
USD
3.5
2.72
1
Feb 01, 2028
5
3.49
--
2.72
3.49
2.72
USD
Nov 01, 2017
Nov 01, 2017
OHIO ST
Corporates
Fixed Income
375912.83
0.12
375912.83
345000
108.6
United States
--
USD
3.57
2.68
1
Mar 01, 2028
5
3.57
--
2.68
3.57
2.68
USD
Dec 22, 2020
Dec 22, 2020
LAS VEGAS VY NEV WTR DIST
Government Related
Fixed Income
375380.68
0.11983
375380.68
340000
108.79
United States
--
USD
3.74
2.76
1
Jun 01, 2028
5
3.73
--
2.76
3.73
2.76
USD
Mar 25, 2021
Mar 25, 2021
NEW YORK N Y
Government Related
Fixed Income
374652.69
0.11959
374652.69
335000
109.39
United States
--
USD
3.98
2.77
1
Oct 01, 2028
5
3.97
--
2.77
3.97
2.77
USD
Oct 22, 2019
Oct 22, 2019
TEXAS WATER DEV BRD
Government Related
Fixed Income
374582.03
0.11957
374582.03
335000
109.57
United States
--
USD
4.2
3.54
1
Oct 15, 2031
5
6.2
--
2.75
4.01
2.75
USD
Oct 11, 2018
Oct 11, 2018
GEORGIA ST
Government Related
Fixed Income
374415.09
0.11952
374415.09
350000
105.36
United States
--
USD
2.52
3.74
1
Dec 01, 2028
5
4.1
--
2.9
2.47
2.9
USD
Nov 17, 2016
Nov 17, 2016
METROPOLITAN ATLANTA RAPID TRA
Government Related
Fixed Income
370513.7
0.11827
370513.7
335000
109.41
United States
--
USD
3.83
2.65
1
Jul 01, 2028
5
3.82
--
2.65
3.82
2.65
USD
May 17, 2023
May 17, 2023
MARYLAND ST
Government Related
Fixed Income
370483.5
0.11826
370483.5
340000
108.8
United States
--
USD
3.65
3.08
1
Mar 15, 2029
5
4.41
--
2.65
3.61
2.65
USD
Mar 21, 2018
Mar 21, 2018
CHARLOTTE N C STORM WTR FEE RE
Government Related
Fixed Income
369386.76
0.11791
369386.76
330000
110.32
United States
--
USD
4.15
2.64
1
Dec 01, 2028
5
4.14
--
2.64
4.14
2.64
USD
Oct 14, 2020
Oct 14, 2020
RHODE ISLAND HEALTH & EDL BLDG
Government Related
Fixed Income
369074.73
0.11781
369074.73
335000
109.81
United States
--
USD
3.99
2.64
1
Sep 01, 2028
5
3.98
--
2.64
3.98
2.64
USD
Jul 27, 2023
Jul 27, 2023
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
368755.52
0.11771
368755.52
330000
109.72
United States
--
USD
4.06
2.73
1
Nov 01, 2028
5
4.05
--
2.73
4.05
2.73
USD
Dec 01, 2021
Dec 01, 2021
SNOHOMISH CNTY WASH PUB UTIL D
Corporates
Fixed Income
367409.27
0.11728
367409.27
330000
109.73
United States
--
USD
4.14
2.77
1
Dec 01, 2028
5
4.14
--
2.77
4.14
2.77
USD
Jun 22, 2021
Jun 22, 2021
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
366988.84
0.11715
366988.84
340000
107.35
United States
--
USD
3.11
2.71
1
Aug 15, 2027
5
3.11
--
2.71
3.11
2.71
USD
Oct 13, 2017
Oct 13, 2017
PHOENIX ARIZ CIVIC IMPT CORP A
Government Related
Fixed Income
365774.33
0.11676
365774.33
340000
106.39
United States
--
USD
3.01
3.38
1
Jul 01, 2028
5
3.8
--
2.93
2.98
2.93
USD
Dec 21, 2017
Dec 21, 2017
GREENSBORO N C
Municipals
Fixed Income
365637.07
0.11672
365637.07
325000
110.06
United States
--
USD
3.98
2.62
1
Oct 01, 2028
5
3.98
--
2.62
3.98
2.62
USD
Oct 17, 2018
Oct 17, 2018
FLORIDA ST DEPT TRANSN FING CO
Municipals
Fixed Income
365260.18
0.1166
365260.18
330000
109.49
United States
--
USD
4.03
3.66
1
Jul 01, 2032
5
6.74
--
2.63
3.82
2.63
USD
Sep 20, 2018
Sep 20, 2018
CALIFORNIA ST
Government Related
Fixed Income
364623.4
0.11639
364623.4
325000
109.75
United States
--
USD
3.98
2.69
1
Oct 01, 2028
5
3.97
--
2.69
3.97
2.69
USD
Sep 22, 2021
Sep 22, 2021
FLORIDA ST BRD ED LOTTERY REV
Government Related
Fixed Income
363961.3
0.11618
363961.3
330000
109.1
United States
--
USD
3.83
2.72
1
Jul 01, 2028
5
3.82
--
2.72
3.82
2.72
USD
Dec 07, 2017
Dec 07, 2017
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
363702.56
0.1161
363702.56
335000
107.79
United States
--
USD
3.54
3.25
1
Feb 01, 2029
5
4.28
--
2.85
3.48
2.85
USD
Nov 01, 2017
Nov 01, 2017
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
362742.96
0.11579
362742.96
340000
105.27
United States
--
USD
2.54
3.64
1
Jun 15, 2028
5
3.75
--
2.96
2.51
2.96
USD
Mar 18, 2021
Mar 18, 2021
NEW YORK N Y
Government Related
Fixed Income
362293.89
0.11565
362293.89
330000
109.01
United States
--
USD
3.91
2.78
1
Aug 01, 2028
5
3.9
--
2.78
3.9
2.78
USD
Apr 12, 2022
Apr 12, 2022
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
361737.3
0.11547
361737.3
325000
110.11
United States
--
USD
4
3.58
1
Jul 01, 2032
5
6.75
--
2.48
3.82
2.48
USD
Feb 20, 2019
Feb 20, 2019
TEXAS WATER DEV BRD
Government Related
Fixed Income
359196.43
0.11466
359196.43
325000
108.27
United States
--
USD
3.64
3.04
1
Oct 15, 2028
5
4
--
2.82
3.61
2.82
USD
May 09, 2018
May 09, 2018
GEORGIA ST
Government Related
Fixed Income
359032.47
0.11461
359032.47
325000
109.69
United States
--
USD
3.91
2.62
1
Aug 01, 2028
5
3.9
--
2.62
3.9
2.62
USD
Aug 27, 2020
Aug 27, 2020
LOUDOUN CNTY VA
Government Related
Fixed Income
358489.32
0.11443
358489.32
320000
110.42
United States
--
USD
4.15
2.62
1
Dec 01, 2028
5
4.14
--
2.62
4.14
2.62
USD
Sep 07, 2022
Sep 07, 2022
TEXAS WATER DEV BRD
Government Related
Fixed Income
357360.02
0.11407
357360.02
325000
109.18
United States
--
USD
3.91
2.74
1
Aug 01, 2028
5
3.9
--
2.74
3.9
2.74
USD
Nov 04, 2021
Nov 04, 2021
UNIVERSITY WASH UNIV REVS
Municipals
Fixed Income
355515.63
0.11348
355515.63
320000
108.65
United States
--
USD
3.58
2.71
1
Apr 01, 2028
5
3.57
--
2.71
3.57
2.71
USD
Feb 09, 2021
Feb 09, 2021
CONNECTICUT ST
Government Related
Fixed Income
355153.85
0.11337
355153.85
325000
109.11
United States
--
USD
4.14
3.42
1
Sep 15, 2030
5
5.55
--
2.81
4.02
2.81
USD
Sep 13, 2018
Sep 13, 2018
MASSACHUSETTS ST
Government Related
Fixed Income
354463.37
0.11315
354463.37
320000
109.58
United States
--
USD
3.83
2.61
1
Jul 01, 2028
5
3.82
--
2.61
3.82
2.61
USD
May 16, 2018
May 16, 2018
GEORGIA ST PORTS AUTH REV
Municipals
Fixed Income
352981.23
0.11268
352981.23
320000
109.11
United States
--
USD
3.83
2.72
1
Jul 01, 2028
5
3.82
--
2.72
3.82
2.72
USD
Aug 17, 2022
Aug 17, 2022
PURDUE UNIV IND UNIV REVS
Municipals
Fixed Income
352846.86
0.11263
352846.86
320000
109.07
United States
--
USD
3.83
2.73
1
Jul 01, 2028
5
3.82
--
2.73
3.82
2.73
USD
May 27, 2020
May 27, 2020
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
352752.1
0.1126
352752.1
325000
108.37
United States
--
USD
3.65
3.16
1
Mar 15, 2029
5
4.41
--
2.76
3.61
2.76
USD
Mar 23, 2018
Mar 23, 2018
LEWISVILLE TEX
Municipals
Fixed Income
352424.58
0.1125
352424.58
325000
107.86
United States
--
USD
3.62
3.51
1
Feb 15, 2030
5
5.08
--
2.85
3.52
2.85
USD
Oct 10, 2018
Sep 01, 2018
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
352415.95
0.1125
352415.95
325000
108.27
United States
--
USD
3.61
2.78
1
Mar 15, 2028
5
3.61
--
2.78
3.61
2.78
USD
Jun 28, 2019
Jun 28, 2019
NEW YORK N Y
Government Related
Fixed Income
349924.89
0.1117
349924.89
325000
106.89
United States
--
USD
3.1
3.28
1
Aug 01, 2028
5
3.88
--
2.83
3.07
2.83
USD
Aug 10, 2017
Aug 10, 2017
HONOLULU HAWAII CITY & CNTY WA
Government Related
Fixed Income
348981.65
0.1114
348981.65
330000
104.8
United States
--
USD
3.89
2.8
1
Jul 01, 2028
4
3.88
--
2.8
3.88
2.8
USD
Nov 06, 2019
Nov 06, 2019
ARIZONA ST CTFS PARTN
Government Related
Fixed Income
347932.48
0.11106
347932.48
310000
109.79
United States
--
USD
3.98
2.68
1
Oct 01, 2028
5
3.97
--
2.68
3.97
2.68
USD
Jul 09, 2019
Jul 09, 2019
CALIFORNIA ST
Government Related
Fixed Income
347532.77
0.11094
347532.77
310000
109.66
United States
--
USD
4.08
3.34
1
Oct 01, 2030
5
5.47
--
2.71
3.97
2.71
USD
Oct 25, 2018
Oct 25, 2018
WEST VIRGINIA ST
Government Related
Fixed Income
345712.38
0.11036
345712.38
310000
109.91
United States
--
USD
4.15
2.73
1
Dec 01, 2028
5
4.14
--
2.73
4.14
2.73
USD
Dec 17, 2019
Dec 17, 2019
SHELBY CNTY TENN
Government Related
Fixed Income
344038.04
0.10982
344038.04
310000
108.54
United States
--
USD
3.58
2.74
1
Apr 01, 2028
5
3.57
--
2.74
3.57
2.74
USD
Oct 01, 2020
Oct 01, 2020
MONTGOMERY CNTY MD
Government Related
Fixed Income
342201.73
0.10923
342201.73
305000
110.17
United States
--
USD
4.07
2.63
1
Nov 01, 2028
5
4.06
--
2.63
4.06
2.63
USD
Nov 08, 2018
Nov 08, 2018
TRIBOROUGH BRDG & TUNL AUTH NY
Corporates
Fixed Income
341897.05
0.10914
341897.05
305000
110.26
United States
--
USD
4.1
2.63
1
Nov 15, 2028
5
4.1
--
2.63
4.1
2.63
USD
Nov 17, 2017
Nov 17, 2017
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
341397.26
0.10898
341397.26
310000
109.35
United States
--
USD
3.91
2.7
1
Aug 01, 2028
5
3.9
--
2.7
3.9
2.7
USD
Feb 23, 2022
Feb 23, 2022
NEW YORK N Y
Government Related
Fixed Income
340336.69
0.10864
340336.69
310000
109.01
United States
--
USD
3.91
2.78
1
Aug 01, 2028
5
3.9
--
2.78
3.9
2.78
USD
Jun 13, 2023
Jan 06, 2021
DELAWARE ST
Government Related
Fixed Income
339390.03
0.10834
339390.03
310000
108.29
United States
--
USD
3.42
2.67
1
Jan 01, 2028
5
3.41
--
2.67
3.41
2.67
USD
Dec 14, 2017
Dec 14, 2017
ILLINOIS ST
Government Related
Fixed Income
338844.32
0.10816
338844.32
310000
107.28
United States
--
USD
3.72
3.43
1
May 01, 2029
5
4.42
--
3.09
3.64
3.09
USD
May 09, 2018
May 09, 2018
LOS ANGELES CNTY CALIF FACS IN
Municipals
Fixed Income
337280.31
0.10766
337280.31
300000
110.82
United States
--
USD
4.3
3.39
1
Dec 01, 2031
5
6.34
--
2.53
4.14
2.53
USD
Jul 26, 2018
Jul 26, 2018
WASHINGTON ST
Government Related
Fixed Income
337232.25
0.10765
337232.25
310000
108.01
United States
--
USD
3.5
2.79
1
Feb 01, 2028
5
3.49
--
2.79
3.49
2.79
USD
Feb 25, 2021
Feb 25, 2021
NEW YORK N Y
Government Related
Fixed Income
336774.23
0.1075
336774.23
310000
107.86
United States
--
USD
3.55
3.38
1
Aug 01, 2029
5
4.67
--
2.83
3.48
2.83
USD
Dec 20, 2017
Dec 20, 2017
SAN ANTONIO TEX
Government Related
Fixed Income
336763.66
0.1075
336763.66
310000
107.86
United States
--
USD
3.49
2.83
1
Feb 01, 2028
5
3.48
--
2.83
3.48
2.83
USD
Aug 25, 2022
Aug 01, 2022
UTAH ST
Government Related
Fixed Income
336691.56
0.10748
336691.56
305000
109.2
United States
--
USD
3.83
2.7
1
Jul 01, 2028
5
3.82
--
2.7
3.82
2.7
USD
Feb 27, 2020
Feb 27, 2020
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
331846.72
0.10593
331846.72
305000
108.22
United States
--
USD
3.53
2.75
1
Feb 15, 2028
5
3.52
--
2.75
3.52
2.75
USD
Oct 19, 2021
Oct 01, 2021
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
331777.67
0.10591
331777.67
300000
109.18
United States
--
USD
3.78
2.68
1
Jun 15, 2028
5
3.77
--
2.68
3.77
2.68
USD
Jun 10, 2020
Jun 10, 2020
UNIVERSITY CALIF REVS
Government Related
Fixed Income
331479.18
0.10581
331479.18
310000
105.46
United States
--
USD
3.76
2.6
1
May 15, 2028
4
3.76
--
2.6
3.76
2.6
USD
Jun 05, 2018
Jun 05, 2018
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
331430.62
0.1058
331430.62
320000
103.28
United States
--
USD
2.83
3.11
1
Mar 01, 2028
4
3.61
--
2.82
2.75
2.82
USD
May 18, 2017
May 18, 2017
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
331319.17
0.10576
331319.17
305000
107.21
United States
--
USD
2.96
3.16
1
Jun 15, 2028
5
3.76
--
2.64
2.94
2.64
USD
Apr 13, 2017
Apr 13, 2017
HOWARD CNTY MD
Municipals
Fixed Income
330857.89
0.10561
330857.89
300000
109.7
United States
--
USD
3.95
2.64
1
Aug 15, 2028
5
3.94
--
2.64
3.94
2.64
USD
May 29, 2019
May 29, 2019
LOS ANGELES CALIF SOLID WASTE
Government Related
Fixed Income
330008.93
0.10534
330008.93
300000
109.23
United States
--
USD
3.5
2.47
1
Feb 01, 2028
5
3.49
--
2.47
3.49
2.47
USD
Jul 26, 2023
Jul 26, 2023
PENNSYLVANIA ST UNIV
Government Related
Fixed Income
329963.32
0.10533
329963.32
315000
104.39
United States
--
USD
2.33
3.91
1
Sep 01, 2028
5
3.95
--
3.11
2.28
3.11
USD
Jun 16, 2016
Jun 16, 2016
MINNESOTA ST
Government Related
Fixed Income
329576.34
0.1052
329576.34
300000
109.5
United States
--
USD
3.99
2.71
1
Sep 01, 2028
5
3.98
--
2.71
3.98
2.71
USD
Sep 23, 2021
Sep 23, 2021
UNIVERSITY UTAH UNIV REVS
Corporates
Fixed Income
328889.94
0.10499
328889.94
305000
107.05
United States
--
USD
3.09
3.24
1
Aug 01, 2028
5
3.88
--
2.78
3.07
2.78
USD
Dec 21, 2017
Dec 21, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
328645.01
0.10491
328645.01
300000
107.52
United States
--
USD
3.28
3.22
1
Nov 01, 2028
5
4.04
--
2.79
3.24
2.79
USD
Aug 17, 2017
Aug 17, 2017
METROPOLITAN TRANSN AUTH N Y R
Government Related
Fixed Income
328498.35
0.10486
328498.35
300000
109.5
United States
--
USD
4.17
2.8
1
Nov 15, 2028
5
4.16
--
2.8
4.16
2.8
USD
Mar 27, 2024
Mar 27, 2024
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
328074.26
0.10473
328074.26
310000
103.8
United States
--
USD
1.98
3.98
1
May 01, 2028
5
3.62
--
3.11
1.95
3.11
USD
May 03, 2018
May 03, 2018
NEBRASKA PUB PWR DIST REV
Corporates
Fixed Income
327301.51
0.10448
327301.51
300000
107.91
United States
--
USD
3.43
3.01
1
Jul 01, 2028
5
3.81
--
2.77
3.4
2.77
USD
Jun 22, 2023
Jun 22, 2023
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
327090.66
0.10441
327090.66
295000
109.27
United States
--
USD
3.82
3.33
1
Jun 01, 2030
5
5.27
--
2.64
3.74
2.64
USD
Dec 20, 2018
Dec 20, 2018
VIRGINIA COMWLTH TRANSN BRD TR
Government Related
Fixed Income
326776.64
0.10431
326776.64
295000
108.94
United States
--
USD
3.7
2.7
1
May 15, 2028
5
3.69
--
2.7
3.69
2.7
USD
Mar 16, 2022
Mar 16, 2022
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
326503.97
0.10422
326503.97
295000
109.07
United States
--
USD
3.74
2.69
1
Jun 01, 2028
5
3.74
--
2.69
3.74
2.69
USD
Aug 13, 2019
Aug 13, 2019
FLORIDA ST DEPT TRANSN FING CO
Municipals
Fixed Income
326103.66
0.1041
326103.66
295000
109.35
United States
--
USD
3.83
2.66
1
Jul 01, 2028
5
3.82
--
2.66
3.82
2.66
USD
Jan 07, 2021
Jan 07, 2021
CHARLESTON CNTY S C
Government Related
Fixed Income
325503.91
0.1039
325503.91
290000
110.21
United States
--
USD
4.07
2.62
1
Nov 01, 2028
5
4.06
--
2.62
4.06
2.62
USD
Oct 30, 2019
Oct 30, 2019
WISCONSIN ST GEN FD ANNUAL APP
Government Related
Fixed Income
325236.59
0.10382
325236.59
300000
106.38
United States
--
USD
2.82
2.83
1
May 01, 2027
5
2.82
--
2.83
2.82
2.83
USD
Jan 31, 2019
Jan 31, 2019
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
324878.04
0.1037
324878.04
295000
109.35
United States
--
USD
3.91
2.7
1
Aug 01, 2028
5
3.9
--
2.7
3.9
2.7
USD
Aug 24, 2021
Aug 24, 2021
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
324585.45
0.10361
324585.45
295000
109.86
United States
--
USD
4.03
2.64
1
Sep 15, 2028
5
4.02
--
2.64
4.02
2.64
USD
Jun 16, 2020
Jun 16, 2020
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
323939.06
0.10341
323939.06
290000
110.51
United States
--
USD
3.83
2.39
1
Jul 01, 2028
5
3.83
--
2.39
3.83
2.39
USD
Jun 01, 2023
Jun 01, 2023
HILLSBOROUGH CNTY FLA SCH BRD
Government Related
Fixed Income
323738.59
0.10334
323738.59
310000
103.24
United States
--
USD
2.2
4.16
1
Jul 01, 2028
5
3.78
--
3.5
2.11
3.5
USD
Mar 31, 2016
Mar 31, 2016
HARRIS CNTY TX TOLL ROAD REVENUE
Government Related
Fixed Income
321116.63
0.1025
321116.63
295000
108.27
United States
--
USD
3.76
3.84
1
Aug 15, 2032
5
6.85
--
2.74
3.53
2.74
USD
Feb 28, 2018
Feb 28, 2018
LOUISIANA ST
Government Related
Fixed Income
320290.32
0.10224
320290.32
295000
108.21
United States
--
USD
3.57
2.78
1
Mar 01, 2028
5
3.57
--
2.78
3.57
2.78
USD
Apr 22, 2021
Apr 22, 2021
CONNECTICUT ST
Government Related
Fixed Income
319754.19
0.10207
319754.19
290000
108.84
United States
--
USD
3.78
2.76
1
Jun 15, 2028
5
3.77
--
2.76
3.77
2.76
USD
Jun 20, 2018
Jun 20, 2018
UTAH ST
Government Related
Fixed Income
319013.43
0.10183
319013.43
295000
106.95
United States
--
USD
3.01
3.24
1
Jul 01, 2028
5
3.8
--
2.76
2.98
2.76
USD
Feb 28, 2018
Feb 28, 2018
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
317989.62
0.10151
317989.62
285000
110.38
United States
--
USD
3.83
2.42
1
Jul 01, 2028
5
3.83
--
2.42
3.83
2.42
USD
Nov 07, 2023
Nov 07, 2023
TENNESSEE ST
Government Related
Fixed Income
317248.13
0.10127
317248.13
290000
108.62
United States
--
USD
3.53
3.07
1
Feb 01, 2029
5
4.29
--
2.63
3.49
2.63
USD
May 03, 2018
May 03, 2018
IRVING TEX INDPT SCH DIST
Government Related
Fixed Income
316996
0.10119
316996
305000
103.35
United States
--
USD
1.82
4.06
1
Feb 15, 2028
5
3.49
--
3.15
1.78
3.15
USD
Mar 30, 2016
Mar 01, 2016
TEXAS WATER DEV BRD
Government Related
Fixed Income
315653.23
0.10076
315653.23
285000
108.51
United States
--
USD
3.62
2.77
1
Apr 15, 2028
5
3.61
--
2.77
3.61
2.77
USD
Oct 11, 2018
Oct 11, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
314054.09
0.10025
314054.09
285000
108.17
United States
--
USD
3.91
3.82
1
May 01, 2032
5
6.57
--
2.87
3.65
2.87
USD
May 30, 2018
May 30, 2018
GEORGIA ST
Government Related
Fixed Income
313785.76
0.10016
313785.76
295000
105.41
United States
--
USD
3.89
2.65
1
Jul 01, 2028
4
3.88
--
2.65
3.88
2.65
USD
Jul 07, 2022
Jul 07, 2022
NEW YORK N Y
Government Related
Fixed Income
313142.55
0.09996
313142.55
280000
109.39
United States
--
USD
3.98
2.77
1
Oct 01, 2028
5
3.97
--
2.77
3.97
2.77
USD
Oct 18, 2022
Oct 18, 2022
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
311480.27
0.09943
311480.27
275000
110.82
United States
--
USD
3.99
2.45
1
Oct 01, 2028
5
3.98
--
2.45
3.98
2.45
USD
Jan 31, 2023
Jan 31, 2023
HOUSTON TEX
Government Related
Fixed Income
311375.58
0.09939
311375.58
300000
103.43
United States
--
USD
1.86
4.05
1
Mar 01, 2028
5
3.54
--
3.15
1.83
3.15
USD
Apr 13, 2016
Apr 13, 2016
HAWAII ST
Government Related
Fixed Income
310466.56
0.0991
310466.56
285000
107.74
United States
--
USD
3.61
3.84
1
Jan 01, 2032
5
6.39
--
2.82
3.4
2.82
USD
Feb 14, 2018
Feb 14, 2018
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
310290.94
0.09905
310290.94
280000
109.21
United States
--
USD
3.74
2.66
1
Jun 01, 2028
5
3.74
--
2.66
3.74
2.66
USD
Dec 20, 2018
Dec 20, 2018
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
309078.87
0.09866
309078.87
285000
108.28
United States
--
USD
3.83
3.79
1
Mar 15, 2032
5
6.59
--
2.78
3.61
2.78
USD
Jul 19, 2018
Jul 19, 2018
MARYLAND ST
Government Related
Fixed Income
308872.33
0.0986
308872.33
280000
109.53
United States
--
USD
4
3.32
1
Aug 01, 2030
5
5.43
--
2.66
3.9
2.66
USD
Aug 15, 2018
Aug 15, 2018
OHIO ST
Corporates
Fixed Income
308480.37
0.09847
308480.37
280000
109.81
United States
--
USD
3.99
2.64
1
Sep 01, 2028
5
3.98
--
2.64
3.98
2.64
USD
Dec 21, 2017
Dec 21, 2017
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
307853.43
0.09827
307853.43
290000
103.71
United States
--
USD
1.9
3.99
1
Apr 01, 2028
5
3.54
--
3.08
1.87
3.08
USD
Jan 28, 2016
Jan 28, 2016
COLUMBUS OHIO
Government Related
Fixed Income
306692.22
0.0979
306692.22
280000
107.09
United States
--
USD
3.18
3.11
1
Apr 01, 2028
5
3.56
--
2.86
3.16
2.86
USD
Nov 16, 2017
Nov 16, 2017
NEW MEXICO ST
Government Related
Fixed Income
305036.11
0.09737
305036.11
275000
110.53
United States
--
USD
3.55
2.66
1
Mar 01, 2028
5.5
3.55
--
2.66
3.55
2.66
USD
Apr 27, 2023
Apr 27, 2023
WASHINGTON ST
Government Related
Fixed Income
304596.87
0.09723
304596.87
280000
108.01
United States
--
USD
3.5
2.79
1
Feb 01, 2028
5
3.49
--
2.79
3.49
2.79
USD
Jan 31, 2023
Jan 31, 2023
NORTH CAROLINA ST
Government Related
Fixed Income
304522.96
0.09721
304522.96
275000
109.12
United States
--
USD
3.74
2.68
1
Jun 01, 2028
5
3.74
--
2.68
3.74
2.68
USD
Aug 01, 2018
Aug 01, 2018
GEORGIA ST
Government Related
Fixed Income
304485.15
0.0972
304485.15
275000
109.53
United States
--
USD
3.91
3.3
1
Jul 01, 2030
5
5.35
--
2.62
3.82
2.62
USD
Jul 12, 2018
Jul 12, 2018
NEW YORK N Y
Government Related
Fixed Income
304141.03
0.09709
304141.03
280000
107.84
United States
--
USD
3.59
3.6
1
Aug 01, 2030
5
5.42
--
2.83
3.48
2.83
USD
Dec 20, 2017
Dec 20, 2017
CALIFORNIA ST PUB WKS BRD LEAS
Municipals
Fixed Income
303915.83
0.09701
303915.83
270000
110.53
United States
--
USD
4.07
2.55
1
Nov 01, 2028
5
4.06
--
2.55
4.06
2.55
USD
Oct 16, 2018
Oct 16, 2018
MARYLAND ST
Government Related
Fixed Income
303758.26
0.09696
303758.26
275000
109.68
United States
--
USD
3.95
3.02
1
Aug 01, 2029
5
4.68
--
2.63
3.9
2.63
USD
Aug 15, 2018
Aug 15, 2018
FORT BEND TEX INDPT SCH DIST
Government Related
Fixed Income
302868.91
0.09668
302868.91
290000
103.97
United States
--
USD
4.19
3.42
1
Feb 15, 2032
4
6.72
--
2.91
3.57
2.91
USD
May 22, 2019
Apr 15, 2019
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
302808.32
0.09666
302808.32
280000
106.12
United States
--
USD
2.86
3.54
1
Nov 01, 2028
5
4.03
--
2.92
2.82
2.92
USD
Nov 15, 2017
Nov 15, 2017
ALABAMA ST
Government Related
Fixed Income
301972.61
0.09639
301972.61
270000
109.81
United States
--
USD
4.11
3.08
1
Nov 01, 2029
5
4.82
--
2.71
4.06
2.71
USD
Dec 13, 2018
Dec 13, 2018
PORT AUTH N Y & N J
Government Related
Fixed Income
301017.86
0.09609
301017.86
275000
109.1
United States
--
USD
4.25
3.73
1
Sep 01, 2032
5
6.9
--
2.8
3.98
2.8
USD
Aug 29, 2018
Aug 29, 2018
DISTRICT COLUMBIA
Government Related
Fixed Income
299991.09
0.09576
299991.09
275000
108.31
United States
--
USD
3.5
2.71
1
Feb 01, 2028
5
3.49
--
2.71
3.49
2.71
USD
Nov 30, 2021
Nov 30, 2021
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
299471.84
0.0956
299471.84
270000
108.89
United States
--
USD
3.66
2.69
1
May 01, 2028
5
3.65
--
2.69
3.65
2.69
USD
May 20, 2020
May 20, 2020
CLARK CNTY NEV
Government Related
Fixed Income
298784
0.09538
298784
270000
109.05
United States
--
USD
4.28
3.47
1
Dec 01, 2030
5
5.63
--
2.92
4.13
2.92
USD
Nov 20, 2018
Nov 20, 2018
WILLIAMSON CNTY TEX
Government Related
Fixed Income
298051.53
0.09514
298051.53
275000
107.8
United States
--
USD
3.53
2.86
1
Feb 15, 2028
5
3.52
--
2.86
3.52
2.86
USD
Feb 19, 2020
Feb 19, 2020
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
296146.54
0.09453
296146.54
270000
107.24
United States
--
USD
2.76
3.26
1
Oct 01, 2028
5
3.96
--
2.49
2.74
2.49
USD
Mar 23, 2017
Mar 23, 2017
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
295561.75
0.09435
295561.75
265000
110.34
United States
--
USD
3.83
2.43
1
Jul 01, 2028
5
3.82
--
2.43
3.82
2.43
USD
Jun 27, 2019
Jun 27, 2019
IOWA FIN AUTH REV
Corporates
Fixed Income
295028.94
0.09418
295028.94
270000
108.49
United States
--
USD
4.19
3.8
1
Aug 01, 2032
5
6.81
--
2.9
3.89
2.9
USD
Feb 26, 2019
Feb 26, 2019
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
294041.41
0.09386
294041.41
280000
104.21
United States
--
USD
4.6
3.41
1
Jul 15, 2032
4
7
--
2.95
3.91
2.95
USD
May 15, 2018
May 15, 2018
GEORGIA ST RD & TWY AUTH REV
Government Related
Fixed Income
292794.13
0.09346
292794.13
265000
108.88
United States
--
USD
3.74
2.74
1
Jun 01, 2028
5
3.73
--
2.74
3.73
2.74
USD
Dec 22, 2020
Dec 22, 2020
WEST VIRGINIA ST
Government Related
Fixed Income
292467.17
0.09336
292467.17
265000
108.75
United States
--
USD
3.74
2.77
1
Jun 01, 2028
5
3.73
--
2.77
3.73
2.77
USD
Dec 17, 2019
Dec 17, 2019
KING CNTY WASH
Government Related
Fixed Income
292312.58
0.09331
292312.58
265000
109.11
United States
--
USD
3.83
2.72
1
Jul 01, 2028
5
3.82
--
2.72
3.82
2.72
USD
Sep 12, 2019
Sep 12, 2019
PORTLAND ORE CMNTY COLLEGE DIS
Municipals
Fixed Income
292299.15
0.09331
292299.15
265000
108.88
United States
--
USD
3.78
2.75
1
Jun 15, 2028
5
3.77
--
2.75
3.77
2.75
USD
Mar 16, 2023
Mar 16, 2023
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
292120.24
0.09325
292120.24
280000
103.55
United States
--
USD
1.77
3.99
1
Feb 01, 2028
5
3.46
--
3
1.75
3
USD
Apr 07, 2016
Apr 07, 2016
HARRIS CNTY TEX TOLL RD REV
Government Related
Fixed Income
290997.44
0.09289
290997.44
265000
109.23
United States
--
USD
3.94
2.75
1
Aug 15, 2028
5
3.94
--
2.75
3.94
2.75
USD
Jun 21, 2022
Jun 21, 2022
DELAWARE ST
Government Related
Fixed Income
290123.73
0.09261
290123.73
265000
108.29
United States
--
USD
3.42
2.67
1
Jan 01, 2028
5
3.41
--
2.67
3.41
2.67
USD
Jan 30, 2020
Jan 30, 2020
FORSYTH CNTY GA SCH DIST
Municipals
Fixed Income
289862.96
0.09253
289862.96
265000
108.6
United States
--
USD
3.56
3.37
1
Feb 01, 2030
5
5.05
--
2.63
3.49
2.63
USD
Aug 09, 2018
Aug 09, 2018
NEW YORK ST TWY AUTH GEN REV
Government Related
Fixed Income
289732.33
0.09249
289732.33
265000
108.14
United States
--
USD
3.48
3.43
1
Jan 01, 2030
5
4.97
--
2.71
3.41
2.71
USD
Mar 08, 2018
Mar 08, 2018
HAWAII ST
Government Related
Fixed Income
289553.96
0.09243
289553.96
265000
108.07
United States
--
USD
3.45
3.16
1
Jan 01, 2029
5
4.2
--
2.73
3.41
2.73
USD
Feb 14, 2018
Feb 14, 2018
DISTRICT COLUMBIA
Government Related
Fixed Income
287912.61
0.09191
287912.61
260000
109.12
United States
--
USD
3.74
2.68
1
Jun 01, 2028
5
3.74
--
2.68
3.74
2.68
USD
Aug 01, 2018
Aug 01, 2018
MASSACHUSETTS ST
Government Related
Fixed Income
286683
0.09151
286683
255000
110.4
United States
--
USD
4.07
2.58
1
Nov 01, 2028
5
4.06
--
2.58
4.06
2.58
USD
Dec 08, 2022
Dec 08, 2022
PIMA CNTY ARIZ SWR REV
Municipals
Fixed Income
286469.86
0.09144
286469.86
260000
108.99
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Dec 16, 2020
Dec 16, 2020
PORT AUTH N Y & N J
Government Related
Fixed Income
285570.14
0.09116
285570.14
260000
108.83
United States
--
USD
3.96
3.43
1
Jul 15, 2030
5
5.38
--
2.8
3.85
2.8
USD
May 04, 2018
May 04, 2018
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
284922.78
0.09095
284922.78
270000
104.33
United States
--
USD
2.14
3.75
1
Jan 01, 2028
5
3.38
--
3
2.11
3
USD
Jun 01, 2016
Jun 01, 2016
HARRIS CNTY TEX
Government Related
Fixed Income
284393.71
0.09078
284393.71
255000
109.08
United States
--
USD
3.98
2.84
1
Oct 01, 2028
5
3.97
--
2.84
3.97
2.84
USD
Oct 13, 2020
Oct 13, 2020
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
282232.24
0.09009
282232.24
255000
109.07
United States
--
USD
3.74
2.69
1
Jun 01, 2028
5
3.74
--
2.69
3.74
2.69
USD
Sep 19, 2019
Sep 19, 2019
SALT LAKE CITY UTAH SALES TAX
Government Related
Fixed Income
282143.14
0.09006
282143.14
265000
105.69
United States
--
USD
2.66
3.41
1
Feb 01, 2028
5
3.47
--
2.9
2.64
2.9
USD
Jul 11, 2017
Jul 11, 2017
MAINE ST
Government Related
Fixed Income
282060.35
0.09004
282060.35
255000
109
United States
--
USD
3.74
2.71
1
Jun 01, 2028
5
3.73
--
2.71
3.73
2.71
USD
Jun 24, 2020
Jun 24, 2020
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
280805.78
0.08964
280805.78
255000
108.93
United States
--
USD
3.45
3.15
1
Jul 01, 2029
5
4.6
--
2.5
3.41
2.5
USD
Mar 08, 2018
Mar 08, 2018
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
280257.21
0.08946
280257.21
250000
109.66
United States
--
USD
3.98
2.71
1
Oct 01, 2028
5
3.97
--
2.71
3.97
2.71
USD
Oct 07, 2021
Oct 07, 2021
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
280243.48
0.08946
280243.48
250000
110.26
United States
--
USD
4.1
2.63
1
Nov 15, 2028
5
4.1
--
2.63
4.1
2.63
USD
Jan 19, 2017
Jan 19, 2017
MASSACHUSETTS ST
Government Related
Fixed Income
278754.88
0.08898
278754.88
255000
108.54
United States
--
USD
3.5
2.65
1
Feb 01, 2028
5
3.49
--
2.65
3.49
2.65
USD
Feb 15, 2022
Feb 15, 2022
ILLINOIS ST
Government Related
Fixed Income
278541.88
0.08891
278541.88
260000
106.77
United States
--
USD
3.57
3.15
1
Mar 01, 2028
5
3.56
--
3.15
3.56
3.15
USD
Jun 02, 2022
Jun 02, 2022
TRI-CNTY MET TRANSN DIST ORE R
Municipals
Fixed Income
278325.4
0.08884
278325.4
260000
106.69
United States
--
USD
3.19
3.36
1
Sep 01, 2028
5
3.96
--
2.93
3.15
2.93
USD
Jun 20, 2018
Jun 20, 2018
SAN ANTONIO TX ELEC & GAS REVENUE
Government Related
Fixed Income
278131.17
0.08878
278131.17
265000
104.18
United States
--
USD
2.23
3.82
1
Feb 01, 2028
5
3.46
--
3.14
2.19
3.14
USD
Jul 28, 2016
Jul 01, 2016
MECKLENBURG CNTY N C
Government Related
Fixed Income
277947.61
0.08872
277947.61
255000
108.64
United States
--
USD
3.57
2.67
1
Mar 01, 2028
5
3.57
--
2.67
3.57
2.67
USD
Mar 18, 2021
Mar 18, 2021
NORTH CAROLINA ST
Government Related
Fixed Income
277667.88
0.08863
277667.88
250000
109.46
United States
--
USD
3.78
3.01
1
Jun 01, 2029
5
4.52
--
2.6
3.74
2.6
USD
Aug 01, 2018
Aug 01, 2018
DALLAS TEX INDPT SCH DIST
Government Related
Fixed Income
277153.16
0.08847
277153.16
255000
108.1
United States
--
USD
3.53
2.78
1
Feb 15, 2028
5
3.52
--
2.78
3.52
2.78
USD
Aug 05, 2020
Jul 01, 2020
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
276793.87
0.08836
276793.87
250000
109.3
United States
--
USD
3.78
2.65
1
Jun 15, 2028
5
3.77
--
2.65
3.77
2.65
USD
Nov 29, 2018
Nov 29, 2018
WISCONSIN ST
Government Related
Fixed Income
276254.39
0.08818
276254.39
250000
108.47
United States
--
USD
3.66
2.79
1
May 01, 2028
5
3.65
--
2.79
3.65
2.79
USD
Feb 02, 2021
Feb 02, 2021
HENRICO CNTY VA
Municipals
Fixed Income
276071.34
0.08813
276071.34
250000
109.65
United States
--
USD
3.91
2.63
1
Aug 01, 2028
5
3.9
--
2.63
3.9
2.63
USD
Mar 31, 2015
Mar 31, 2015
DENVER COLO CITY & CNTY
Government Related
Fixed Income
275963.92
0.08809
275963.92
250000
109.61
United States
--
USD
3.91
2.64
1
Aug 01, 2028
5
3.9
--
2.64
3.9
2.64
USD
May 05, 2022
May 05, 2022
COLORADO HEALTH FACS AUTH REV
Municipals
Fixed Income
275437.84
0.08792
275437.84
250000
108.15
United States
--
USD
4.06
3.08
1
Nov 01, 2028
5
4.04
--
3.08
4.04
3.08
USD
Oct 25, 2022
Oct 25, 2022
NORTH ORANGE CNTY CALIF CMNTY
Government Related
Fixed Income
275255.57
0.08786
275255.57
315000
87.38
United States
--
USD
4.29
3.13
1
Aug 01, 2028
0
4.21
--
3.13
4.21
3.13
USD
Dec 23, 2003
Dec 23, 2003
CHARLESTON CNTY S C
Government Related
Fixed Income
274994.68
0.08778
274994.68
245000
110.21
United States
--
USD
4.07
2.62
1
Nov 01, 2028
5
4.06
--
2.62
4.06
2.62
USD
Oct 28, 2021
Oct 28, 2021
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
274660.85
0.08768
274660.85
245000
110.08
United States
--
USD
4.06
2.65
1
Nov 01, 2028
5
4.06
--
2.65
4.06
2.65
USD
Apr 12, 2019
Apr 12, 2019
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
274332.79
0.08757
274332.79
250000
107.71
United States
--
USD
3.27
3.18
1
Nov 01, 2028
5
4.04
--
2.73
3.24
2.73
USD
Sep 21, 2017
Sep 21, 2017
NORTHSIDE TEX INDPT SCH DIST
Government Related
Fixed Income
274003.78
0.08747
274003.78
250000
109.02
United States
--
USD
4.12
3.6
1
Aug 15, 2031
5
6.18
--
2.8
3.93
2.8
USD
May 30, 2019
May 01, 2019
NEW HAMPSHIRE ST
Government Related
Fixed Income
273902.04
0.08743
273902.04
245000
110.19
United States
--
USD
4.15
2.67
1
Dec 01, 2028
5
4.14
--
2.67
4.14
2.67
USD
Dec 22, 2020
Dec 22, 2020
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
273521.37
0.08731
273521.37
245000
109.2
United States
--
USD
4.09
3.41
1
Oct 01, 2030
5
5.46
--
2.81
3.97
2.81
USD
Oct 25, 2018
Oct 25, 2018
NEW JERSEY ST TRANSN TR FD AUT
Government Related
Fixed Income
273482.42
0.0873
273482.42
250000
107.98
United States
--
USD
3.78
2.97
1
Jun 15, 2028
5
3.77
--
2.97
3.77
2.97
USD
Jun 01, 2023
Jun 01, 2023
SEATTLE WASH
Municipals
Fixed Income
273337.09
0.08725
273337.09
245000
109.96
United States
--
USD
4.15
2.72
1
Dec 01, 2028
5
4.14
--
2.72
4.14
2.72
USD
May 20, 2021
May 20, 2021
CHARLESTON EDL EXCELLENCE FING
Municipals
Fixed Income
272773.55
0.08707
272773.55
245000
109.73
United States
--
USD
4.14
2.77
1
Dec 01, 2028
5
4.14
--
2.77
4.14
2.77
USD
Sep 05, 2023
Sep 05, 2023
MARYLAND ST
Government Related
Fixed Income
272400.6
0.08695
272400.6
250000
108.6
United States
--
USD
3.57
2.68
1
Mar 01, 2028
5
3.57
--
2.68
3.57
2.68
USD
Mar 10, 2021
Mar 10, 2021
FAIRFAX CNTY VA
Government Related
Fixed Income
272344.04
0.08694
272344.04
250000
106.49
United States
--
USD
2.77
3.43
1
Oct 01, 2028
5
3.95
--
2.74
2.74
2.74
USD
Feb 07, 2017
Feb 07, 2017
VIRGINIA ST
Government Related
Fixed Income
272343.45
0.08694
272343.45
245000
109.55
United States
--
USD
3.82
3.28
1
Jun 01, 2030
5
5.27
--
2.57
3.74
2.57
USD
Aug 14, 2018
Aug 14, 2018
CALIFORNIA ST
Government Related
Fixed Income
272094.73
0.08686
272094.73
245000
108.61
United States
--
USD
3.58
2.72
1
Apr 01, 2028
5
3.57
--
2.72
3.57
2.72
USD
Mar 14, 2019
Mar 14, 2019
NEW YORK ST TWY AUTH GEN REV
Government Related
Fixed Income
271523.88
0.08667
271523.88
250000
108.03
United States
--
USD
3.43
2.74
1
Jan 01, 2028
5
3.42
--
2.74
3.42
2.74
USD
Feb 15, 2024
Feb 15, 2024
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
271435.54
0.08665
271435.54
250000
108.41
United States
--
USD
3.65
3.16
1
Mar 15, 2029
5
4.41
--
2.75
3.61
2.75
USD
Jul 19, 2018
Jul 19, 2018
NEW YORK N Y
Government Related
Fixed Income
271382.62
0.08663
271382.62
250000
107.78
United States
--
USD
3.67
3.78
1
Aug 01, 2031
5
6.13
--
2.85
3.48
2.85
USD
Dec 20, 2017
Dec 20, 2017
MARYLAND ST
Government Related
Fixed Income
270444.64
0.08633
270444.64
245000
109.61
United States
--
USD
3.91
2.64
1
Aug 01, 2028
5
3.9
--
2.64
3.9
2.64
USD
Aug 15, 2018
Aug 15, 2018
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
269563.29
0.08605
269563.29
255000
104.76
United States
--
USD
3.89
2.81
1
Jul 01, 2028
4
3.88
--
2.81
3.88
2.81
USD
Oct 25, 2018
Oct 25, 2018
BAY AREA TOLL AUTH CALIF TOLL
Government Related
Fixed Income
268735.67
0.08578
268735.67
240000
109.53
United States
--
USD
3.58
2.49
1
Apr 01, 2028
5
3.58
--
2.49
3.58
2.49
USD
Aug 23, 2017
Aug 23, 2017
CLARK CNTY NEV
Government Related
Fixed Income
268555.28
0.08573
268555.28
245000
108
United States
--
USD
3.79
3.3
1
Jun 01, 2029
5
4.51
--
2.95
3.73
2.95
USD
May 01, 2018
May 01, 2018
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
267607.83
0.08542
267607.83
245000
109.06
United States
--
USD
4.05
3.02
1
Mar 15, 2029
5
4.41
--
2.83
4.02
2.83
USD
Dec 21, 2018
Dec 21, 2018
HOWARD CNTY MD
Municipals
Fixed Income
267222.41
0.0853
267222.41
245000
108.49
United States
--
USD
3.53
2.68
1
Feb 15, 2028
5
3.53
--
2.68
3.53
2.68
USD
Dec 21, 2017
Dec 21, 2017
ALPINE UTAH SCH DIST
Municipals
Fixed Income
265033.19
0.0846
265033.19
250000
105.85
United States
--
USD
2.78
3.41
1
Mar 15, 2028
5
3.59
--
2.93
2.76
2.93
USD
Dec 19, 2017
Dec 19, 2017
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
264942.48
0.08457
264942.48
245000
106.11
United States
--
USD
2.41
3.55
1
Nov 01, 2028
5
4.03
--
2.55
2.39
2.55
USD
Oct 20, 2016
Oct 20, 2016
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
264908.17
0.08456
264908.17
240000
109.18
United States
--
USD
3.42
2.7
1
Jul 01, 2028
5
3.82
--
2.43
3.41
2.43
USD
Mar 08, 2018
Mar 08, 2018
UNIVERSITY COLO ENTERPRISE SYS
Government Related
Fixed Income
264875.93
0.08455
264875.93
240000
108.75
United States
--
USD
3.74
2.77
1
Jun 01, 2028
5
3.73
--
2.77
3.73
2.77
USD
Dec 12, 2017
Dec 12, 2017
MINNESOTA ST
Government Related
Fixed Income
264188.83
0.08433
264188.83
240000
109.3
United States
--
USD
3.91
2.71
1
Aug 01, 2028
5
3.9
--
2.71
3.9
2.71
USD
Aug 25, 2020
Aug 25, 2020
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
262763.76
0.08388
262763.76
240000
109.12
United States
--
USD
4.1
3.41
1
Sep 01, 2030
5
5.51
--
2.79
3.98
2.79
USD
Jan 31, 2019
Jan 31, 2019
SPRING TEX INDPT SCH DIST
Municipals
Fixed Income
262462.74
0.08378
262462.74
240000
108.78
United States
--
USD
4.22
3.77
1
Aug 15, 2032
5
6.85
--
2.85
3.93
2.85
USD
Feb 26, 2019
Feb 15, 2019
PROVO UTAH
Municipals
Fixed Income
261537.35
0.08349
261537.35
240000
108.2
United States
--
USD
3.5
2.74
1
Feb 01, 2028
5
3.49
--
2.74
3.49
2.74
USD
Feb 06, 2019
Feb 06, 2019
ILLINOIS ST TOLL HWY AUTH TOLL
Government Related
Fixed Income
261218.27
0.08338
261218.27
240000
107.65
United States
--
USD
3.42
2.84
1
Jan 01, 2028
5
3.4
--
2.84
3.4
2.84
USD
Nov 14, 2019
Nov 14, 2019
COLUMBUS OHIO
Government Related
Fixed Income
260988.82
0.08331
260988.82
235000
108.61
United States
--
USD
3.58
2.72
1
Apr 01, 2028
5
3.57
--
2.72
3.57
2.72
USD
Oct 16, 2019
Oct 16, 2019
NEVADA ST
Government Related
Fixed Income
260461.54
0.08314
260461.54
235000
108.81
United States
--
USD
3.66
2.71
1
May 01, 2028
5
3.65
--
2.71
3.65
2.71
USD
Dec 07, 2021
Dec 07, 2021
COLORADO ST BRD GOVERNORS UNIV
Municipals
Fixed Income
259644.05
0.08288
259644.05
240000
107.82
United States
--
USD
3.62
3.27
1
Mar 01, 2029
5
4.37
--
2.88
3.57
2.88
USD
Dec 20, 2017
Dec 20, 2017
MARYLAND ST
Government Related
Fixed Income
259406.08
0.08281
259406.08
235000
109.61
United States
--
USD
3.91
2.64
1
Aug 01, 2028
5
3.9
--
2.64
3.9
2.64
USD
Aug 05, 2020
Aug 05, 2020
TEXAS WATER DEV BRD
Government Related
Fixed Income
258398.78
0.08248
258398.78
235000
109.18
United States
--
USD
3.91
2.74
1
Aug 01, 2028
5
3.9
--
2.74
3.9
2.74
USD
Apr 24, 2019
Apr 24, 2019
SAN DIEGO CNTY CALIF REGL TRAN
Government Related
Fixed Income
258090.26
0.08239
258090.26
230000
109.77
United States
--
USD
3.58
2.43
1
Apr 01, 2028
5
3.58
--
2.43
3.58
2.43
USD
Jul 13, 2023
Jul 13, 2023
KANSAS ST TPK AUTH TPK REV
Municipals
Fixed Income
257876.57
0.08232
257876.57
235000
109.37
United States
--
USD
3.99
2.74
1
Sep 01, 2028
5
3.98
--
2.74
3.98
2.74
USD
Apr 22, 2019
Apr 22, 2019
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
257691.84
0.08226
257691.84
240000
107.01
United States
--
USD
3.18
3.29
1
Sep 01, 2028
5
3.96
--
2.84
3.15
2.84
USD
Oct 12, 2017
Oct 12, 2017
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
257506.38
0.0822
257506.38
230000
110.76
United States
--
USD
3.83
2.33
1
Jul 01, 2028
5
3.83
--
2.33
3.83
2.33
USD
Apr 25, 2023
Apr 25, 2023
KLEIN TEX INDPT SCH DIST
Municipals
Fixed Income
257285.01
0.08213
257285.01
245000
104.24
United States
--
USD
2.24
3.93
1
Aug 01, 2028
5
3.86
--
3.11
2.19
3.11
USD
Feb 01, 2017
Feb 01, 2017
WASHINGTON ST
Government Related
Fixed Income
256779.77
0.08197
256779.77
245000
104.03
United States
--
USD
2.25
3.98
1
Aug 01, 2028
5
3.86
--
3.2
2.19
3.2
USD
Sep 20, 2016
Sep 20, 2016
OMAHA PUB PWR DIST NEB ELEC RE
Government Related
Fixed Income
256407.37
0.08185
256407.37
235000
108.33
United States
--
USD
3.53
3.13
1
Feb 01, 2029
5
4.29
--
2.7
3.49
2.7
USD
Sep 26, 2018
Sep 26, 2018
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
254758.41
0.08132
254758.41
230000
109.57
United States
--
USD
4.03
3.65
1
Jul 01, 2032
5
6.75
--
2.61
3.82
2.61
USD
Nov 29, 2018
Nov 29, 2018
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
254363.3
0.0812
254363.3
230000
108.56
United States
--
USD
3.66
2.77
1
May 01, 2028
5
3.65
--
2.77
3.65
2.77
USD
May 12, 2021
May 12, 2021
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
254078.87
0.08111
254078.87
230000
109.27
United States
--
USD
3.91
3.34
1
Jul 01, 2030
5
5.35
--
2.68
3.82
2.68
USD
Oct 25, 2018
Oct 25, 2018
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
253974.01
0.08107
253974.01
230000
108.81
United States
--
USD
3.35
2.97
1
Dec 01, 2028
5
4.13
--
2.48
3.33
2.48
USD
Dec 19, 2017
Dec 19, 2017
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
253500.08
0.08092
253500.08
230000
109.02
United States
--
USD
4.05
3.72
1
Jul 01, 2032
5
6.74
--
2.74
3.82
2.74
USD
Oct 25, 2018
Oct 25, 2018
MONTGOMERY CNTY MD
Government Related
Fixed Income
252443.9
0.08058
252443.9
225000
110.17
United States
--
USD
4.07
2.63
1
Nov 01, 2028
5
4.06
--
2.63
4.06
2.63
USD
Nov 07, 2019
Nov 07, 2019
WASHINGTON ST CTFS PARTN
Government Related
Fixed Income
252223.07
0.08051
252223.07
230000
108.47
United States
--
USD
3.93
3.48
1
Jul 01, 2030
5
5.34
--
2.87
3.81
2.87
USD
May 10, 2018
May 10, 2018
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
252063.47
0.08046
252063.47
235000
106.9
United States
--
USD
3.18
3.31
1
Sep 01, 2028
5
3.96
--
2.87
3.15
2.87
USD
Oct 16, 2018
Oct 16, 2018
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
251786.79
0.08037
251786.79
240000
104.55
United States
--
USD
2.33
3.87
1
Sep 01, 2028
5
3.95
--
3.04
2.28
3.04
USD
Sep 28, 2016
Sep 28, 2016
CENTRAL PUGET SOUND WASH REGL
Government Related
Fixed Income
251198.05
0.08019
251198.05
235000
104.87
United States
--
USD
2.44
3.83
1
Nov 01, 2028
5
4.02
--
3.03
2.39
3.03
USD
Dec 19, 2016
Dec 19, 2016
CHICAGO ILL MIDWAY ARPT REV
Municipals
Fixed Income
250186.42
0.07986
250186.42
230000
107.58
United States
--
USD
3.42
2.86
1
Jan 01, 2028
5
3.4
--
2.86
3.4
2.86
USD
Nov 09, 2023
Nov 09, 2023
OHIO ST TPK COMMN TPK REV
Government Related
Fixed Income
249057.55
0.0795
249057.55
230000
107.7
United States
--
USD
3.69
3.72
1
Feb 15, 2031
5
5.81
--
2.89
3.52
2.89
USD
Feb 15, 2018
Feb 15, 2018
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
248757.71
0.07941
248757.71
225000
109.36
United States
--
USD
3.83
2.66
1
Jul 01, 2028
5
3.82
--
2.66
3.82
2.66
USD
Feb 21, 2019
Feb 21, 2019
MULTNOMAH CNTY ORE SCH DIST NO
Municipals
Fixed Income
248645.99
0.07937
248645.99
225000
109.09
United States
--
USD
3.78
2.7
1
Jun 15, 2028
5
3.77
--
2.7
3.77
2.7
USD
Apr 14, 2020
Apr 14, 2020
NEW MEXICO FIN AUTH REV
Corporates
Fixed Income
248645.99
0.07937
248645.99
225000
109.09
United States
--
USD
3.78
2.7
1
Jun 15, 2028
5
3.77
--
2.7
3.77
2.7
USD
Jun 27, 2019
Jun 27, 2019
DISTRICT COLUMBIA
Government Related
Fixed Income
248624.25
0.07936
248624.25
230000
106.49
United States
--
USD
2.93
3.32
1
Jun 01, 2028
5
3.72
--
2.85
2.9
2.85
USD
Dec 21, 2017
Dec 21, 2017
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
247900.45
0.07913
247900.45
230000
106.59
United States
--
USD
2.57
3.33
1
Jul 01, 2028
5
3.8
--
2.51
2.56
2.51
USD
May 11, 2017
May 11, 2017
TEXAS ST
Government Related
Fixed Income
247853.38
0.07912
247853.38
225000
109.38
United States
--
USD
3.95
3.08
1
Aug 01, 2029
5
4.68
--
2.7
3.9
2.7
USD
Feb 20, 2019
Feb 15, 2019
CONNECTICUT ST
Government Related
Fixed Income
246574.1
0.07871
246574.1
225000
109.42
United States
--
USD
4.03
2.74
1
Sep 15, 2028
5
4.02
--
2.74
4.02
2.74
USD
Jun 22, 2022
Jun 22, 2022
SOUTH CAROLINA TRANSN INFRASTR
Corporates
Fixed Income
245585.83
0.07839
245585.83
220000
109.19
United States
--
USD
4.03
3.17
1
Oct 01, 2029
5
4.73
--
2.82
3.97
2.82
USD
Aug 22, 2019
Aug 22, 2019
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
244715.4
0.07812
244715.4
235000
102.94
United States
--
USD
1.71
4.15
1
Jan 01, 2028
5
3.37
--
3.27
1.66
3.27
USD
Nov 01, 2017
Nov 01, 2017
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
244201.77
0.07795
244201.77
230000
104.56
United States
--
USD
2.06
3.81
1
Jun 01, 2028
5
3.7
--
2.82
2.03
2.82
USD
Nov 30, 2016
Nov 30, 2016
WISCONSIN ST
Government Related
Fixed Income
243964.43
0.07788
243964.43
235000
102.19
United States
--
USD
2.11
3.42
1
May 01, 2028
4
3.7
--
2.91
1.97
2.91
USD
Aug 07, 2019
Aug 07, 2019
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
243700.95
0.07779
243700.95
220000
109.16
United States
--
USD
3.83
3.35
1
Jun 01, 2030
5
5.27
--
2.67
3.74
2.67
USD
Aug 30, 2018
Aug 30, 2018
IOWA FIN AUTH REV
Corporates
Fixed Income
242848.25
0.07752
242848.25
220000
109.61
United States
--
USD
3.91
2.64
1
Aug 01, 2028
5
3.9
--
2.64
3.9
2.64
USD
May 03, 2022
May 03, 2022
SAN ANTONIO TEX WTR REV
Government Related
Fixed Income
242534.67
0.07742
242534.67
220000
108.41
United States
--
USD
3.69
2.83
1
May 15, 2028
5
3.69
--
2.83
3.69
2.83
USD
Oct 23, 2019
Oct 01, 2019
WEST VA COMMR OF HWYS SPL OBLI
Municipals
Fixed Income
241488.86
0.07709
241488.86
225000
106.97
United States
--
USD
3.18
3.3
1
Sep 01, 2028
5
3.96
--
2.85
3.15
2.85
USD
Oct 26, 2017
Oct 26, 2017
NEW CASTLE CNTY DEL
Municipals
Fixed Income
241403.77
0.07706
241403.77
215000
109.84
United States
--
USD
3.98
2.67
1
Oct 01, 2028
5
3.97
--
2.67
3.97
2.67
USD
Oct 14, 2021
Oct 14, 2021
CLARK CNTY NEV SCH DIST
Government Related
Fixed Income
241298.39
0.07703
241298.39
220000
108.26
United States
--
USD
3.78
2.9
1
Jun 15, 2028
5
3.77
--
2.9
3.77
2.9
USD
Oct 31, 2019
Oct 31, 2019
COLUMBUS OHIO
Government Related
Fixed Income
241180.88
0.07699
241180.88
215000
109.73
United States
--
USD
4
2.9
1
Apr 01, 2029
5
4.36
--
2.69
3.97
2.69
USD
Oct 17, 2018
Oct 17, 2018
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
240541.35
0.07678
240541.35
220000
108.56
United States
--
USD
4.1
3.66
1
Aug 01, 2031
5
6.13
--
2.89
3.89
2.89
USD
Apr 25, 2019
Apr 01, 2019
SALT LAKE CITY UTAH PUB UTILS
Government Related
Fixed Income
239742.58
0.07653
239742.58
220000
108.2
United States
--
USD
3.5
2.74
1
Feb 01, 2028
5
3.49
--
2.74
3.49
2.74
USD
Jun 29, 2022
Jun 29, 2022
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
239559.52
0.07647
239559.52
230000
102.96
United States
--
USD
1.7
4.14
1
Jan 01, 2028
5
3.37
--
3.25
1.66
3.25
USD
Dec 05, 2016
Dec 05, 2016
TEXAS TRANSN COMMN ST HWY FD R
Government Related
Fixed Income
239431.69
0.07643
239431.69
225000
103.97
United States
--
USD
2.38
4.03
1
Oct 01, 2028
5
3.93
--
3.34
2.3
3.34
USD
Oct 26, 2016
Oct 26, 2016
NEW YORK N Y
Government Related
Fixed Income
239001.07
0.07629
239001.07
220000
107.86
United States
--
USD
3.56
3.38
1
Aug 01, 2029
5
4.67
--
2.83
3.48
2.83
USD
Apr 19, 2018
Jul 14, 2003
VIRGINIA COMWLTH TRANSN BRD TR
Government Related
Fixed Income
238159.25
0.07602
238159.25
215000
108.94
United States
--
USD
3.7
2.7
1
May 15, 2028
5
3.69
--
2.7
3.69
2.7
USD
Jun 14, 2018
Jun 14, 2018
WASHOE CNTY NEV HWY REV
Government Related
Fixed Income
238081.88
0.076
238081.88
220000
107.44
United States
--
USD
3.49
2.94
1
Feb 01, 2028
5
3.48
--
2.94
3.48
2.94
USD
Dec 20, 2018
Dec 20, 2018
AMERICAN MUN PWR OHIO INC REV
Government Related
Fixed Income
237960.45
0.07596
237960.45
230000
102.88
United States
--
USD
1.84
4.19
1
Feb 15, 2028
5
3.49
--
3.41
1.78
3.41
USD
May 11, 2016
May 11, 2016
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
236964.95
0.07564
236964.95
215000
109.02
United States
--
USD
3.87
3.13
1
Jul 01, 2029
5
4.6
--
2.74
3.82
2.74
USD
Jun 19, 2018
Jun 19, 2018
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
236922.34
0.07563
236922.34
220000
106.5
United States
--
USD
3.01
3.35
1
Jul 01, 2028
5
3.8
--
2.9
2.98
2.9
USD
May 31, 2017
May 31, 2017
LEANDER TEX INDPT SCH DIST
Government Related
Fixed Income
236092.26
0.07536
236092.26
215000
109.23
United States
--
USD
3.94
2.75
1
Aug 15, 2028
5
3.94
--
2.75
3.94
2.75
USD
Sep 09, 2020
Sep 01, 2020
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
235906.21
0.0753
235906.21
220000
104.79
United States
--
USD
1.88
3.83
1
Oct 01, 2028
5
3.94
--
2.54
1.87
2.54
USD
Apr 28, 2016
Apr 28, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
235872.42
0.07529
235872.42
215000
108.71
United States
--
USD
3.97
3.45
1
Jul 15, 2030
5
5.38
--
2.83
3.85
2.83
USD
Mar 22, 2018
Mar 22, 2018
CENTRAL FLA EXPWY AUTH SR LIEN
Municipals
Fixed Income
235761.96
0.07526
235761.96
225000
103.59
United States
--
USD
2.18
4.07
1
Jul 01, 2028
5
3.78
--
3.34
2.11
3.34
USD
Nov 02, 2016
Nov 02, 2016
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
235681.8
0.07523
235681.8
215000
108.62
United States
--
USD
4.04
3.64
1
Jul 15, 2031
5
6.09
--
2.85
3.85
2.85
USD
Jul 26, 2018
Jul 26, 2018
MASSACHUSETTS ST
Government Related
Fixed Income
234598.56
0.07489
234598.56
215000
108.75
United States
--
USD
3.58
2.64
1
Mar 01, 2028
5
3.57
--
2.64
3.57
2.64
USD
Mar 03, 2020
Mar 03, 2020
HOWARD CNTY MD
Municipals
Fixed Income
234562.03
0.07488
234562.03
220000
106.04
United States
--
USD
2.7
3.33
1
Feb 15, 2028
5
3.51
--
2.81
2.67
2.81
USD
Apr 25, 2017
Apr 25, 2017
SPOKANE CNTY WASH
Municipals
Fixed Income
234385.71
0.07482
234385.71
210000
110
United States
--
USD
4.15
2.71
1
Dec 01, 2028
5
4.14
--
2.71
4.14
2.71
USD
Dec 19, 2019
Dec 19, 2019
NEW YORK ST TWY AUTH ST PERS I
Government Related
Fixed Income
233724.69
0.07461
233724.69
215000
108.54
United States
--
USD
3.61
2.71
1
Mar 15, 2028
5
3.61
--
2.71
3.61
2.71
USD
Jul 28, 2021
Jul 28, 2021
DISTRICT COLUMBIA
Government Related
Fixed Income
232737.21
0.07429
232737.21
220000
104.18
United States
--
USD
2.06
3.9
1
Jun 01, 2028
5
3.7
--
3
2.03
3
USD
Jun 23, 2016
Jun 23, 2016
UTAH ST
Government Related
Fixed Income
231820.42
0.074
231820.42
210000
109.2
United States
--
USD
3.83
2.7
1
Jul 01, 2028
5
3.82
--
2.7
3.82
2.7
USD
May 27, 2020
May 27, 2020
NORTH TEX MUN WTR DIST TEX REG
Municipals
Fixed Income
231424.49
0.07387
231424.49
220000
103.58
United States
--
USD
2.08
4.06
1
Jun 01, 2028
5
3.7
--
3.28
2.03
3.28
USD
Sep 28, 2016
Aug 15, 2016
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
231058.52
0.07376
231058.52
210000
108.83
United States
--
USD
4.07
3.75
1
Jul 01, 2032
5
6.74
--
2.79
3.81
2.79
USD
Mar 29, 2018
Mar 29, 2018
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
230850.78
0.07369
230850.78
215000
106.59
United States
--
USD
3.1
3.35
1
Aug 01, 2028
5
3.88
--
2.91
3.06
2.91
USD
Aug 22, 2017
Aug 22, 2017
CONTRA COSTA CALIF TRANSN AUTH
Government Related
Fixed Income
230352.53
0.07353
230352.53
215000
106.78
United States
--
USD
2.73
3.15
1
Mar 01, 2028
5
3.56
--
2.58
2.72
2.58
USD
Jun 01, 2017
Jun 01, 2017
CONTRA COSTA CALIF TRANSN AUTH
Government Related
Fixed Income
230352.53
0.07353
230352.53
215000
106.78
United States
--
USD
2.73
3.15
1
Mar 01, 2028
5
3.56
--
2.58
2.72
2.58
USD
Aug 30, 2018
Aug 30, 2018
INDIANAPOLIS IND WTR SYS REV
Municipals
Fixed Income
229902.04
0.07339
229902.04
205000
109.7
United States
--
USD
3.98
2.7
1
Oct 01, 2028
5
3.97
--
2.7
3.97
2.7
USD
Oct 03, 2018
Oct 03, 2018
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
228895.33
0.07307
228895.33
210000
108.22
United States
--
USD
4.12
3.71
1
Aug 01, 2031
5
6.13
--
2.97
3.89
2.97
USD
Apr 10, 2019
Apr 10, 2019
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
228484.63
0.07294
228484.63
210000
108.22
United States
--
USD
3.53
2.75
1
Feb 15, 2028
5
3.52
--
2.75
3.52
2.75
USD
Jul 15, 2020
Jul 01, 2020
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
227914.4
0.07275
227914.4
210000
108.36
United States
--
USD
3.76
3.63
1
Mar 15, 2031
5
5.9
--
2.76
3.61
2.76
USD
Jul 19, 2018
Jul 19, 2018
FAIRFAX CNTY VA
Government Related
Fixed Income
227775.12
0.07271
227775.12
205000
108.67
United States
--
USD
3.68
3.5
1
Oct 01, 2030
5
5.46
--
2.71
3.57
2.71
USD
Jan 24, 2018
Jan 24, 2018
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
227501.92
0.07262
227501.92
210000
108.17
United States
--
USD
3.83
3.8
1
Mar 15, 2032
5
6.59
--
2.81
3.61
2.81
USD
Mar 23, 2018
Mar 23, 2018
UTILITY DEBT SECURITIZATION AU
Municipals
Fixed Income
227407.49
0.07259
227407.49
215000
104.35
United States
--
USD
2.1
3.87
1
Jun 15, 2028
5
3.74
--
2.95
2.07
2.95
USD
Apr 07, 2016
Apr 07, 2016
MISSOURI ST HWYS & TRANS COMMN
Corporates
Fixed Income
227211.13
0.07253
227211.13
205000
108.81
United States
--
USD
3.66
2.71
1
May 01, 2028
5
3.65
--
2.71
3.65
2.71
USD
Dec 14, 2022
Dec 14, 2022
NORTH CAROLINA ST
Government Related
Fixed Income
227177.29
0.07252
227177.29
205000
109.21
United States
--
USD
3.74
2.66
1
Jun 01, 2028
5
3.74
--
2.66
3.74
2.66
USD
Sep 19, 2019
Sep 19, 2019
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
227177.29
0.07252
227177.29
205000
109.21
United States
--
USD
3.74
2.66
1
Jun 01, 2028
5
3.74
--
2.66
3.74
2.66
USD
Oct 13, 2021
Oct 13, 2021
NEW YORK CITY NY MUNI WTR FIN AUTH
Government Related
Fixed Income
227053.82
0.07248
227053.82
210000
106.7
United States
--
USD
2.96
3.28
1
Jun 15, 2028
5
3.76
--
2.8
2.94
2.8
USD
Oct 12, 2017
Oct 12, 2017
GEORGIA ST
Government Related
Fixed Income
226998.46
0.07246
226998.46
205000
109.54
United States
--
USD
3.97
3.5
1
Jul 01, 2031
5
6.06
--
2.62
3.82
2.62
USD
Jul 12, 2018
Jul 12, 2018
NEW MEXICO FIN AUTH REV
Corporates
Fixed Income
226544.12
0.07232
226544.12
205000
109.09
United States
--
USD
3.78
2.7
1
Jun 15, 2028
5
3.77
--
2.7
3.77
2.7
USD
Nov 28, 2018
Nov 28, 2018
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
225870.46
0.0721
225870.46
205000
108.99
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Aug 04, 2022
Aug 04, 2022
MAINE ST TPK AUTH TPK REV
Government Related
Fixed Income
225870.46
0.0721
225870.46
205000
108.99
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Apr 05, 2022
Apr 05, 2022
CONNECTICUT ST
Government Related
Fixed Income
225324.04
0.07193
225324.04
205000
109.14
United States
--
USD
3.91
2.75
1
Aug 01, 2028
5
3.9
--
2.75
3.9
2.75
USD
Jun 22, 2023
Jun 22, 2023
NEVADA SYS HIGHER ED UNIVS REV
Municipals
Fixed Income
225012.58
0.07183
225012.58
205000
108.57
United States
--
USD
3.83
2.85
1
Jul 01, 2028
5
3.81
--
2.85
3.81
2.85
USD
Apr 20, 2023
Apr 20, 2023
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
224918.19
0.0718
224918.19
200000
110.01
United States
--
USD
3.98
2.63
1
Oct 01, 2028
5
3.98
--
2.63
3.98
2.63
USD
May 06, 2020
May 06, 2020
TRIBOROUGH BRDG & TUNL AUTH NY
Corporates
Fixed Income
224194.79
0.07157
224194.79
200000
110.26
United States
--
USD
4.1
2.63
1
Nov 15, 2028
5
4.1
--
2.63
4.1
2.63
USD
Aug 30, 2018
Aug 30, 2018
DENVER COLO CITY & CNTY SCH DI
Government Related
Fixed Income
224159.4
0.07155
224159.4
210000
105.13
United States
--
USD
2.52
3.79
1
Dec 01, 2028
5
4.1
--
2.99
2.47
2.99
USD
Jan 25, 2017
Jan 25, 2017
CONNECTICUT ST
Government Related
Fixed Income
223719.86
0.07141
223719.86
205000
108.96
United States
--
USD
4.22
3.62
1
Sep 15, 2031
5
6.26
--
2.85
4.02
2.85
USD
Sep 13, 2018
Sep 13, 2018
PENNSYLVANIA ST
Government Related
Fixed Income
223334.92
0.07129
223334.92
215000
103.1
United States
--
USD
1.79
4.12
1
Feb 01, 2028
5
3.45
--
3.25
1.75
3.25
USD
Jun 17, 2016
Jun 17, 2016
SOUTHERN CALIF PUB PWR AUTH RE
Government Related
Fixed Income
223235.79
0.07126
223235.79
200000
110.42
United States
--
USD
3.83
2.41
1
Jul 01, 2028
5
3.83
--
2.41
3.83
2.41
USD
Oct 23, 2019
Oct 23, 2019
SPRING BRANCH TEX INDPT SCH DI
Government Related
Fixed Income
222930.89
0.07116
222930.89
205000
107.97
United States
--
USD
3.5
2.8
1
Feb 01, 2028
5
3.49
--
2.8
3.49
2.8
USD
Oct 30, 2019
Oct 15, 2019
WEST CHESTER PA AREA SCH DIST
Municipals
Fixed Income
222331.15
0.07097
222331.15
200000
109.33
United States
--
USD
3.7
2.6
1
May 15, 2028
5
3.69
--
2.6
3.69
2.6
USD
Apr 05, 2022
Apr 05, 2022
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
221047.88
0.07056
221047.88
195000
111.33
United States
--
USD
4.19
3.3
1
Nov 01, 2031
5
6.27
--
2.38
4.07
2.38
USD
Aug 02, 2018
Aug 02, 2018
FAIRFAX CNTY VA INDL DEV AUTH
Government Related
Fixed Income
221054.69
0.07056
221054.69
200000
108.69
United States
--
USD
3.69
2.76
1
May 15, 2028
5
3.69
--
2.76
3.69
2.76
USD
Apr 21, 2022
Apr 21, 2022
ILLINOIS ST
Government Related
Fixed Income
220935.63
0.07053
220935.63
200000
108.02
United States
--
USD
4.13
3.61
1
Oct 01, 2030
5
5.45
--
3.08
3.96
3.08
USD
Sep 05, 2018
Sep 05, 2018
ATLANTA GA ARPT REV
Government Related
Fixed Income
220781.35
0.07048
220781.35
200000
109.2
United States
--
USD
3.83
2.7
1
Jul 01, 2028
5
3.82
--
2.7
3.82
2.7
USD
Jun 23, 2022
Jun 23, 2022
NEVADA ST HWY IMPT REV
Government Related
Fixed Income
220785.76
0.07048
220785.76
200000
108.78
United States
--
USD
3.81
3.29
1
Dec 01, 2029
5
4.89
--
2.76
3.73
2.76
USD
Jun 05, 2018
Jun 05, 2018
PIMA CNTY ARIZ SWR REV
Municipals
Fixed Income
220361.43
0.07034
220361.43
200000
108.99
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Apr 12, 2018
Apr 12, 2018
CALIFORNIA ST
Government Related
Fixed Income
220268.16
0.07031
220268.16
210000
104.6
United States
--
USD
3.63
2.76
1
Mar 01, 2028
4
3.62
--
2.76
3.62
2.76
USD
Mar 19, 2020
Mar 19, 2020
WASHINGTON ST
Government Related
Fixed Income
220096.94
0.07026
220096.94
210000
104.03
United States
--
USD
2.23
3.98
1
Aug 01, 2028
5
3.86
--
3.2
2.19
3.2
USD
Jul 14, 2016
Jul 14, 2016
UNIVERSITY NEB FACS CORP REV
Government Related
Fixed Income
220068.44
0.07025
220068.44
200000
109.03
United States
--
USD
3.86
2.76
1
Jul 15, 2028
5
3.85
--
2.76
3.85
2.76
USD
Aug 09, 2018
Aug 09, 2018
KANSAS ST DEPT TRANSN HWY REV
Government Related
Fixed Income
219885.15
0.07019
219885.15
205000
106.9
United States
--
USD
3.18
3.31
1
Sep 01, 2028
5
3.96
--
2.87
3.15
2.87
USD
Oct 10, 2017
Oct 10, 2017
WISCONSIN ST
Government Related
Fixed Income
219881.58
0.07019
219881.58
210000
103.08
United States
--
USD
2.96
3.19
1
May 01, 2028
4
3.7
--
2.95
2.86
2.95
USD
Dec 05, 2019
Dec 05, 2019
AUSTIN TEX
Government Related
Fixed Income
219818.4
0.07017
219818.4
200000
109.55
United States
--
USD
3.99
2.7
1
Sep 01, 2028
5
3.98
--
2.7
3.98
2.7
USD
Oct 06, 2020
Oct 06, 2020
IDAHO HSG & FIN ASSN SALES TAX
Corporates
Fixed Income
219706.97
0.07013
219706.97
200000
109.27
United States
--
USD
3.94
2.74
1
Aug 15, 2028
5
3.94
--
2.74
3.94
2.74
USD
Apr 27, 2023
Apr 27, 2023
SAN ANTONIO TEX INDPT SCH DIST
Government Related
Fixed Income
219585.47
0.07009
219585.47
200000
109.21
United States
--
USD
3.99
3.13
1
Aug 15, 2029
5
4.72
--
2.75
3.94
2.75
USD
Aug 20, 2019
Jul 15, 2019
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
219285
0.07
219285
200000
108.86
United States
--
USD
3.91
2.82
1
Aug 01, 2028
5
3.9
--
2.82
3.9
2.82
USD
Feb 28, 2018
Feb 28, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
219238.88
0.06998
219238.88
200000
108.62
United States
--
USD
4.04
3.64
1
Jul 15, 2031
5
6.09
--
2.85
3.85
2.85
USD
Mar 22, 2018
Mar 22, 2018
NORTHSIDE TEX INDPT SCH DIST
Government Related
Fixed Income
218931.95
0.06989
218931.95
200000
108.88
United States
--
USD
3.94
2.83
1
Aug 15, 2028
5
3.93
--
2.83
3.93
2.83
USD
May 26, 2021
May 01, 2021
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
218738.29
0.06982
218738.29
200000
108.17
United States
--
USD
3.42
2.7
1
Jan 01, 2028
5
3.41
--
2.7
3.41
2.7
USD
Nov 06, 2019
Nov 06, 2019
AUSTIN TEX WTR & WASTEWATER SY
Government Related
Fixed Income
218532.67
0.06976
218532.67
200000
107.43
United States
--
USD
3.32
3.26
1
Nov 15, 2028
5
4.08
--
2.83
3.28
2.83
USD
Aug 22, 2017
Aug 22, 2017
NEW YORK N Y
Government Related
Fixed Income
218380.13
0.06971
218380.13
210000
103.21
United States
--
USD
1.79
4.18
1
Aug 01, 2028
5
3.86
--
3.19
1.75
3.19
USD
Mar 10, 2016
Mar 10, 2016
NEW YORK ST
Government Related
Fixed Income
218359.75
0.0697
218359.75
200000
109.01
United States
--
USD
3.61
2.59
1
Mar 15, 2028
5
3.61
--
2.59
3.61
2.59
USD
Oct 11, 2023
Oct 11, 2023
GRAND PARKWAY TRANSN CORP TEX
Government Related
Fixed Income
217505.69
0.06943
217505.69
200000
106.31
United States
--
USD
3.57
3.31
1
Apr 01, 2028
5
3.55
--
3.31
3.55
3.31
USD
Aug 16, 2023
Aug 16, 2023
NEW YORK ST DORM AUTH SALES TAX RE
Government Related
Fixed Income
217026.49
0.06928
217026.49
200000
108.35
United States
--
USD
3.7
3.44
1
Mar 15, 2030
5
5.17
--
2.76
3.61
2.76
USD
Mar 23, 2018
Mar 23, 2018
DISTRICT COLUMBIA WTR & SWR AU
Government Related
Fixed Income
216412.84
0.06908
216412.84
195000
108.54
United States
--
USD
3.64
3.29
1
Oct 01, 2029
5
4.73
--
2.74
3.57
2.74
USD
Apr 30, 2018
Apr 30, 2018
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
216043.58
0.06896
216043.58
200000
106.41
United States
--
USD
3.38
3.5
1
Dec 01, 2028
5
4.11
--
3.14
3.31
3.14
USD
Dec 19, 2017
Dec 19, 2017
UNIVERSITY UTAH UNIV REVS
Corporates
Fixed Income
215665.54
0.06884
215665.54
200000
107.05
United States
--
USD
3.09
3.24
1
Aug 01, 2028
5
3.88
--
2.78
3.07
2.78
USD
Sep 13, 2017
Sep 13, 2017
DELAWARE TRANSN AUTH TRANSN SY
Government Related
Fixed Income
215507.91
0.06879
215507.91
195000
109.32
United States
--
USD
3.83
2.67
1
Jul 01, 2028
5
3.82
--
2.67
3.82
2.67
USD
Sep 09, 2020
Sep 09, 2020
HOWARD CNTY MD
Municipals
Fixed Income
215192.22
0.06869
215192.22
195000
109.77
United States
--
USD
3.99
3.02
1
Aug 15, 2029
5
4.72
--
2.62
3.94
2.62
USD
May 29, 2019
May 29, 2019
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
214666.35
0.06852
214666.35
195000
109.31
United States
--
USD
3.91
2.71
1
Aug 01, 2028
5
3.9
--
2.71
3.9
2.71
USD
May 16, 2023
May 16, 2023
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
214622.19
0.06851
214622.19
200000
104.87
United States
--
USD
2.35
3.82
1
Oct 01, 2028
5
3.94
--
2.97
2.31
2.97
USD
Oct 03, 2018
Oct 03, 2018
WASHINGTON ST
Government Related
Fixed Income
214416.01
0.06844
214416.01
195000
109.18
United States
--
USD
3.91
2.74
1
Aug 01, 2028
5
3.9
--
2.74
3.9
2.74
USD
Jul 29, 2020
Jul 29, 2020
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
213657.85
0.0682
213657.85
195000
108.57
United States
--
USD
4.13
3.79
1
Jul 15, 2032
5
6.77
--
2.87
3.85
2.87
USD
Jul 26, 2018
Jul 26, 2018
OKLAHOMA DEPT TRANSN REV
Municipals
Fixed Income
213558.25
0.06817
213558.25
195000
109.16
United States
--
USD
3.99
2.79
1
Sep 01, 2028
5
3.98
--
2.79
3.98
2.79
USD
May 30, 2018
May 30, 2018
KING CNTY WASH
Government Related
Fixed Income
212763.48
0.06792
212763.48
195000
107.92
United States
--
USD
3.42
2.77
1
Jan 01, 2028
5
3.4
--
2.77
3.4
2.77
USD
Aug 10, 2021
Aug 10, 2021
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
212742.09
0.06791
212742.09
200000
106.2
United States
--
USD
2.76
2.81
1
Mar 15, 2027
5
2.76
--
2.81
2.76
2.81
USD
Mar 23, 2017
Mar 23, 2017
KING & PIERCE CNTY WASH SCH DI
Municipals
Fixed Income
212452.48
0.06782
212452.48
195000
107.34
United States
--
USD
3.36
3.29
1
Dec 01, 2028
5
4.12
--
2.88
3.32
2.88
USD
Aug 22, 2018
Aug 22, 2018
MAINE MUN BD BK
Government Related
Fixed Income
212142.06
0.06772
212142.06
190000
109.63
United States
--
USD
4.06
2.75
1
Nov 01, 2028
5
4.05
--
2.75
4.05
2.75
USD
May 24, 2018
May 24, 2018
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
212119.7
0.06771
212119.7
195000
107.58
United States
--
USD
3.55
3.72
1
Jan 01, 2031
5
5.69
--
2.86
3.4
2.86
USD
Aug 03, 2017
Aug 03, 2017
UNIVERSITY CALIF REVS
Government Related
Fixed Income
212103.45
0.06771
212103.45
190000
109.8
United States
--
USD
3.81
3.44
1
May 15, 2031
5
5.94
--
2.49
3.7
2.49
USD
Jun 05, 2018
Jun 05, 2018
FORT WORTH TEX INDPT SCH DIST
Municipals
Fixed Income
211866.16
0.06763
211866.16
195000
108.07
United States
--
USD
3.53
2.79
1
Feb 15, 2028
5
3.52
--
2.79
3.52
2.79
USD
Oct 31, 2019
Oct 01, 2019
PORTLAND ME
Municipals
Fixed Income
211614.41
0.06755
211614.41
190000
108.93
United States
--
USD
3.58
2.64
1
Apr 01, 2028
5
3.57
--
2.64
3.57
2.64
USD
Jun 08, 2021
Jun 08, 2021
FLORIDA ST
Government Related
Fixed Income
209872.93
0.06699
209872.93
190000
109.26
United States
--
USD
3.83
2.68
1
Jul 01, 2028
5
3.82
--
2.68
3.82
2.68
USD
Jul 19, 2018
Jul 19, 2018
GWINNETT CNTY GA WTR & SEW AUT
Government Related
Fixed Income
209732.58
0.06695
209732.58
190000
109.61
United States
--
USD
3.91
2.64
1
Aug 01, 2028
5
3.9
--
2.64
3.9
2.64
USD
Sep 26, 2019
Sep 26, 2019
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
209666.02
0.06693
209666.02
185000
111.72
United States
--
USD
4.15
2.34
1
Dec 01, 2028
5
4.15
--
2.34
4.15
2.34
USD
Apr 24, 2019
Apr 24, 2019
MINNESOTA ST
Government Related
Fixed Income
209149.49
0.06676
209149.49
190000
109.3
United States
--
USD
3.91
2.71
1
Aug 01, 2028
5
3.9
--
2.71
3.9
2.71
USD
Aug 23, 2022
Aug 23, 2022
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
209107.09
0.06675
209107.09
190000
107.61
United States
--
USD
3.19
3.18
1
Oct 01, 2028
5
3.96
--
2.71
3.16
2.71
USD
Mar 29, 2018
Mar 29, 2018
WASHINGTON ST
Government Related
Fixed Income
207411.8
0.06621
207411.8
190000
108.39
United States
--
USD
3.62
3.61
1
Feb 01, 2031
5
5.78
--
2.69
3.49
2.69
USD
Mar 21, 2018
Mar 21, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
207396.97
0.0662
207396.97
185000
110.08
United States
--
USD
4.06
2.65
1
Nov 01, 2028
5
4.06
--
2.65
4.06
2.65
USD
Mar 22, 2022
Mar 22, 2022
LEANDER TEX INDPT SCH DIST
Government Related
Fixed Income
206822.11
0.06602
206822.11
190000
108.27
United States
--
USD
3.7
3.71
1
Aug 15, 2031
5
6.17
--
2.74
3.53
2.74
USD
Jul 17, 2018
Jun 15, 2018
WASHINGTON ST
Government Related
Fixed Income
206690.74
0.06598
206690.74
190000
108.01
United States
--
USD
3.5
2.79
1
Feb 01, 2028
5
3.49
--
2.79
3.49
2.79
USD
Feb 26, 2020
Feb 26, 2020
SANTA MONICA-MALIBU UNI SCH DI
Municipals
Fixed Income
206550.98
0.06593
206550.98
200000
102.65
United States
--
USD
2.36
3.34
1
Aug 01, 2028
4
3.95
--
2.82
2.22
2.82
USD
Nov 06, 2019
Nov 06, 2019
MICHIGAN ST TRUNK LINE
Government Related
Fixed Income
206512.64
0.06592
206512.64
185000
109.8
United States
--
USD
4.1
2.73
1
Nov 15, 2028
5
4.09
--
2.73
4.09
2.73
USD
Sep 13, 2023
Sep 13, 2023
VIRGINIA BEACH VA
Municipals
Fixed Income
206458.45
0.0659
206458.45
185000
109.15
United States
--
USD
3.65
3.31
1
Apr 01, 2030
5
5.1
--
2.58
3.57
2.58
USD
Dec 28, 2017
Dec 28, 2017
PENNSYLVANIA ST TPK COMMN OIL
Government Related
Fixed Income
206366.3
0.06587
206366.3
185000
109.94
United States
--
USD
4.15
2.72
1
Dec 01, 2028
5
4.14
--
2.72
4.14
2.72
USD
Sep 02, 2021
Sep 02, 2021
HOUSTON TEX
Government Related
Fixed Income
206169.33
0.06581
206169.33
195000
105.37
United States
--
USD
2.75
3.52
1
Mar 01, 2028
5
3.55
--
3.07
2.71
3.07
USD
Dec 13, 2017
Dec 13, 2017
WAKE CNTY N C LTD OBLIG
Government Related
Fixed Income
205459.29
0.06559
205459.29
185000
108.61
United States
--
USD
3.58
2.72
1
Apr 01, 2028
5
3.57
--
2.72
3.57
2.72
USD
May 10, 2023
May 10, 2023
HAMPTON RDS TRANSN ACCOUNTABIL
Municipals
Fixed Income
203989.59
0.06512
203989.59
185000
109.07
United States
--
USD
3.83
2.73
1
Jul 01, 2028
5
3.82
--
2.73
3.82
2.73
USD
Oct 22, 2020
Oct 22, 2020
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
203875.17
0.06508
203875.17
185000
108.95
United States
--
USD
3.4
2.73
1
Jan 01, 2028
5.25
3.39
--
2.73
3.39
2.73
USD
Jun 09, 2005
Jun 09, 2005
KING CNTY WASH SWR REV
Government Related
Fixed Income
203493.48
0.06496
203493.48
185000
108.8
United States
--
USD
3.92
3.43
1
Jul 01, 2030
5
5.34
--
2.79
3.81
2.79
USD
Nov 15, 2018
Nov 15, 2018
SEATTLE WASH DRAIN & WASTEWATE
Municipals
Fixed Income
203447.43
0.06494
203447.43
195000
103.38
United States
--
USD
3.13
3.15
1
Jul 01, 2028
4
3.87
--
2.91
3.02
2.91
USD
Jun 28, 2017
Jun 28, 2017
VIRGINIA ST PUB BLDG AUTH PUB
Government Related
Fixed Income
203420.32
0.06493
203420.32
185000
109.18
United States
--
USD
3.91
2.74
1
Aug 01, 2028
5
3.9
--
2.74
3.9
2.74
USD
Apr 23, 2020
Apr 23, 2020
NEW YORK N Y
Government Related
Fixed Income
203104.15
0.06483
203104.15
185000
109.01
United States
--
USD
3.91
2.78
1
Aug 01, 2028
5
3.9
--
2.78
3.9
2.78
USD
Feb 25, 2020
Feb 25, 2020
FAIRFAX CNTY VA
Government Related
Fixed Income
202346.09
0.06459
202346.09
180000
109.97
United States
--
USD
3.98
2.64
1
Oct 01, 2028
5
3.98
--
2.64
3.98
2.64
USD
Feb 12, 2019
Feb 12, 2019
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
201284.08
0.06425
201284.08
185000
108.22
United States
--
USD
3.53
2.75
1
Feb 15, 2028
5
3.52
--
2.75
3.52
2.75
USD
Nov 19, 2020
Oct 01, 2020
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
201065.62
0.06418
201065.62
180000
110.51
United States
--
USD
3.83
2.39
1
Jul 01, 2028
5
3.83
--
2.39
3.83
2.39
USD
Jul 01, 2020
Jul 01, 2020
SNOHOMISH CNTY WASH
Government Related
Fixed Income
200819.09
0.0641
200819.09
180000
109.96
United States
--
USD
4.15
2.72
1
Dec 01, 2028
5
4.14
--
2.72
4.14
2.72
USD
Dec 01, 2021
Dec 01, 2021
DISTRICT COLUMBIA WTR & SWR AU
Municipals
Fixed Income
200589.6
0.06403
200589.6
180000
108.99
United States
--
USD
3.98
2.86
1
Oct 01, 2028
5
3.97
--
2.86
3.97
2.86
USD
Nov 06, 2019
Nov 06, 2019
MIAMI-DADE CNTY FLA
Government Related
Fixed Income
199632.31
0.06373
199632.31
190000
103.88
United States
--
USD
2.17
4
1
Jul 01, 2028
5
3.78
--
3.21
2.11
3.21
USD
Jun 02, 2016
Jun 01, 2015
OHIO ST
Corporates
Fixed Income
198307.8
0.0633
198307.8
180000
109.39
United States
--
USD
3.91
2.69
1
Aug 01, 2028
5
3.9
--
2.69
3.9
2.69
USD
Dec 21, 2017
Dec 21, 2017
OHIO ST
Corporates
Fixed Income
198308.81
0.0633
198308.81
180000
109.81
United States
--
USD
3.99
2.64
1
Sep 01, 2028
5
3.98
--
2.64
3.98
2.64
USD
Nov 06, 2018
Nov 06, 2018
NEVADA ST HWY IMPT REV
Government Related
Fixed Income
198214.8
0.06327
198214.8
180000
108.51
United States
--
USD
3.76
3.03
1
Dec 01, 2028
5
4.13
--
2.83
3.73
2.83
USD
Jun 05, 2018
Jun 05, 2018
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
197894.73
0.06317
197894.73
180000
108.75
United States
--
USD
3.53
3.62
1
Jul 01, 2031
5
6.06
--
2.55
3.41
2.55
USD
Mar 08, 2018
Mar 08, 2018
LEANDER TEX INDPT SCH DIST
Government Related
Fixed Income
197748.1
0.06312
197748.1
180000
109.28
United States
--
USD
4.11
3.56
1
Aug 15, 2031
5
6.18
--
2.74
3.94
2.74
USD
May 30, 2019
May 01, 2019
MISSISSIPPI ST
Government Related
Fixed Income
197564.5
0.06306
197564.5
185000
105.18
United States
--
USD
2.52
3.78
1
Dec 01, 2028
5
4.1
--
2.97
2.47
2.97
USD
Dec 22, 2016
Dec 22, 2016
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
197522.48
0.06305
197522.48
180000
109.37
United States
--
USD
3.99
2.74
1
Sep 01, 2028
5
3.98
--
2.74
3.98
2.74
USD
Jan 31, 2019
Jan 31, 2019
KING CNTY WASH SCH DIST NO 405
Government Related
Fixed Income
197378.26
0.06301
197378.26
185000
105.08
United States
--
USD
2.52
3.8
1
Dec 01, 2028
5
4.1
--
3.01
2.47
3.01
USD
Nov 17, 2016
Nov 17, 2016
ANNE ARUNDEL CNTY MD
Government Related
Fixed Income
196803.42
0.06282
196803.42
175000
110.01
United States
--
USD
3.98
2.63
1
Oct 01, 2028
5
3.98
--
2.63
3.98
2.63
USD
Apr 12, 2019
Apr 12, 2019
NEW JERSEY ST TPK AUTH TPK REV
Government Related
Fixed Income
196197.15
0.06263
196197.15
180000
107.8
United States
--
USD
3.42
2.8
1
Jan 01, 2028
5
3.4
--
2.8
3.4
2.8
USD
Aug 03, 2017
Aug 03, 2017
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
196186.32
0.06263
196186.32
175000
110.08
United States
--
USD
4.06
2.65
1
Nov 01, 2028
5
4.06
--
2.65
4.06
2.65
USD
Nov 14, 2018
Nov 14, 2018
WM S HART CALIF UN HIGH SCH DI
Municipals
Fixed Income
196122.98
0.0626
196122.98
225000
87.17
United States
--
USD
4.38
3.13
1
Sep 01, 2028
0
4.29
--
3.13
4.29
3.13
USD
Jun 23, 2005
Jun 23, 2005
OHIO ST WTR DEV AUTH REV
Government Related
Fixed Income
195644.31
0.06245
195644.31
175000
110.19
United States
--
USD
4.15
2.67
1
Dec 01, 2028
5
4.14
--
2.67
4.14
2.67
USD
Jul 23, 2019
Jul 23, 2019
WAKE CNTY N C
Government Related
Fixed Income
194769.16
0.06217
194769.16
175000
108.85
United States
--
USD
3.58
2.66
1
Apr 01, 2028
5
3.57
--
2.66
3.57
2.66
USD
Apr 01, 2021
Apr 01, 2021
CLARK CNTY NEV
Government Related
Fixed Income
193604.55
0.0618
193604.55
175000
109.02
United States
--
USD
4.37
3.64
1
Dec 01, 2031
5
6.32
--
2.92
4.13
2.92
USD
Nov 20, 2018
Nov 20, 2018
MIAMI-DADE CNTY FLA STORMWATER
Government Related
Fixed Income
193293.53
0.0617
193293.53
175000
108.01
United States
--
USD
3.58
2.87
1
Apr 01, 2028
5
3.57
--
2.87
3.57
2.87
USD
Sep 09, 2020
Sep 09, 2020
FLORIDA ST BRD ED LOTTERY REV
Government Related
Fixed Income
193009.78
0.06161
193009.78
175000
109.1
United States
--
USD
3.83
2.72
1
Jul 01, 2028
5
3.82
--
2.72
3.82
2.72
USD
Mar 07, 2019
Mar 07, 2019
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
192922.51
0.06158
192922.51
175000
107.8
United States
--
USD
3.19
3.13
1
Oct 01, 2028
5
3.96
--
2.66
3.16
2.66
USD
Oct 11, 2017
Oct 11, 2017
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
192685.77
0.06151
192685.77
170000
111.73
United States
--
USD
4.23
3.04
1
Dec 01, 2030
5
5.65
--
2.34
4.15
2.34
USD
Oct 18, 2018
Oct 18, 2018
LONG IS PWR AUTH N Y ELEC SYS
Corporates
Fixed Income
192663.82
0.0615
192663.82
175000
109.73
United States
--
USD
4.04
3.04
1
Sep 01, 2029
5
4.77
--
2.66
3.98
2.66
USD
Oct 30, 2018
Oct 30, 2018
UNIVERSITY ALA GEN REV
Municipals
Fixed Income
192230.11
0.06136
192230.11
175000
108.65
United States
--
USD
3.83
2.83
1
Jul 01, 2028
5
3.81
--
2.83
3.81
2.83
USD
Sep 19, 2019
Sep 19, 2019
DELAWARE ST
Government Related
Fixed Income
191899.6
0.06126
191899.6
175000
108.46
United States
--
USD
3.44
3.07
1
Jan 01, 2029
5
4.21
--
2.62
3.41
2.62
USD
Dec 14, 2017
Dec 14, 2017
CONNECTICUT ST
Government Related
Fixed Income
191779.85
0.06122
191779.85
175000
109.42
United States
--
USD
4.03
2.74
1
Sep 15, 2028
5
4.02
--
2.74
4.02
2.74
USD
Sep 13, 2018
Sep 13, 2018
PORT AUTH N Y & N J
Government Related
Fixed Income
191648.3
0.06118
191648.3
175000
107.68
United States
--
USD
3.31
3.2
1
Nov 15, 2028
5
4.08
--
2.76
3.28
2.76
USD
Aug 17, 2017
Aug 17, 2017
KING CNTY WASH SCH DIST NO 414
Municipals
Fixed Income
191592.9
0.06116
191592.9
180000
105.15
United States
--
USD
4.22
2.82
1
Dec 01, 2028
4
4.21
--
2.82
4.21
2.82
USD
May 28, 2020
May 28, 2020
DALLAS TEX WTRWKS & SWR SYS RE
Government Related
Fixed Income
191540.01
0.06114
191540.01
175000
107.01
United States
--
USD
3.19
3.31
1
Oct 01, 2028
5
3.95
--
2.89
3.15
2.89
USD
Aug 17, 2017
Aug 17, 2017
UNIVERSITY MICH UNIV REVS
Government Related
Fixed Income
190763.7
0.06089
190763.7
180000
103.54
United States
--
USD
1.9
4.04
1
Apr 01, 2028
5
3.53
--
3.17
1.87
3.17
USD
Dec 16, 2015
Dec 16, 2015
ALABAMA ST HWY FIN CORP SPL OB
Municipals
Fixed Income
190712.44
0.06088
190712.44
175000
108.2
United States
--
USD
3.9
2.97
1
Aug 01, 2028
5
3.89
--
2.97
3.89
2.97
USD
Aug 18, 2020
Aug 18, 2020
OREGON ST FOR PREVIOUS ISSUES
Government Related
Fixed Income
190642.51
0.06086
190642.51
180000
103.88
United States
--
USD
1.98
3.96
1
May 01, 2028
5
3.62
--
3.07
1.95
3.07
USD
May 25, 2016
May 25, 2016
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
190309.22
0.06075
190309.22
180000
104.31
United States
--
USD
2.1
3.88
1
Jun 15, 2028
5
3.74
--
2.97
2.07
2.97
USD
Jun 29, 2016
Jun 29, 2016
MASSACHUSETTS ST TPK AUTH MET
Government Related
Fixed Income
189309.76
0.06043
189309.76
215000
88.05
United States
--
USD
3.72
3.41
1
Jan 01, 2028
0
3.64
--
3.41
3.64
3.41
USD
Oct 02, 1997
Oct 02, 1997
TEXAS A & M UNIV REV
Government Related
Fixed Income
189070.16
0.06035
189070.16
175000
106.21
United States
--
USD
2.88
3.38
1
May 15, 2028
5
3.67
--
2.91
2.86
2.91
USD
Dec 20, 2017
Dec 20, 2017
MAINE ST
Government Related
Fixed Income
188040.23
0.06002
188040.23
170000
109
United States
--
USD
3.74
2.71
1
Jun 01, 2028
5
3.73
--
2.71
3.73
2.71
USD
Jun 23, 2021
Jun 23, 2021
KING & SNOHOMISH CNTYS WASH SC
Municipals
Fixed Income
187947.72
0.06
187947.72
170000
108.95
United States
--
USD
3.81
3.26
1
Dec 01, 2029
5
4.89
--
2.72
3.73
2.72
USD
Jul 17, 2018
Jul 17, 2018
DISTRICT COLUMBIA
Government Related
Fixed Income
187854.78
0.05997
187854.78
170000
108.89
United States
--
USD
3.96
3.73
1
Jun 01, 2032
5
6.66
--
2.73
3.73
2.73
USD
Aug 01, 2018
Aug 01, 2018
SAN ANTONIO TEX
Government Related
Fixed Income
187482.8
0.05985
187482.8
175000
106.36
United States
--
USD
3.1
3.41
1
Aug 01, 2028
5
3.88
--
2.99
3.06
2.99
USD
Aug 31, 2017
Aug 01, 2017
KING CNTY WASH SWR REV
Government Related
Fixed Income
187307.21
0.05979
187307.21
170000
108.99
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Nov 15, 2018
Nov 15, 2018
LONG IS PWR AUTH N Y ELEC SYS
Corporates
Fixed Income
187291.65
0.05979
187291.65
170000
109.81
United States
--
USD
3.99
2.64
1
Sep 01, 2028
5
3.98
--
2.64
3.98
2.64
USD
Aug 10, 2023
Aug 10, 2023
PORTLAND ORE REV
Government Related
Fixed Income
187296.42
0.05979
187296.42
170000
108.76
United States
--
USD
3.82
3.16
1
Jun 15, 2029
5
4.55
--
2.78
3.77
2.78
USD
Nov 29, 2018
Nov 29, 2018
NEW MEXICO ST SEVERANCE TAX
Government Related
Fixed Income
187307.21
0.05979
187307.21
170000
108.99
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Jun 28, 2018
Jun 28, 2018
WASHINGTON ST
Government Related
Fixed Income
187307.21
0.05979
187307.21
170000
108.99
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
May 04, 2021
May 04, 2021
GREAT LAKES WTR AUTH MICH SEW
Government Related
Fixed Income
187288.68
0.05978
187288.68
170000
108.98
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Oct 03, 2018
Oct 03, 2018
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
186986.26
0.05969
186986.26
170000
108.99
United States
--
USD
3.86
2.77
1
Jul 15, 2028
5
3.85
--
2.77
3.85
2.77
USD
Jun 11, 2020
Jun 11, 2020
HAWAII ST
Government Related
Fixed Income
186928.8
0.05967
186928.8
175000
104.37
United States
--
USD
2.37
3.93
1
Oct 01, 2028
5
3.93
--
3.17
2.3
3.17
USD
Oct 13, 2016
Oct 13, 2016
HOUSTON TEX INDPT SCH DIST
Government Related
Fixed Income
186610.27
0.05957
186610.27
170000
108.77
United States
--
USD
3.91
3.19
1
Jul 15, 2029
5
4.63
--
2.82
3.85
2.82
USD
Jun 27, 2018
Jun 27, 2018
KANSAS CITY MO SANTN SWR SYS REVEN
Municipals
Fixed Income
185940.94
0.05935
185940.94
170000
108.18
United States
--
USD
3.44
3.14
1
Jan 01, 2029
5
4.21
--
2.7
3.41
2.7
USD
Feb 14, 2018
Feb 14, 2018
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
185698.67
0.05928
185698.67
170000
108.04
United States
--
USD
3.88
3.32
1
Jul 01, 2029
5
4.59
--
2.98
3.81
2.98
USD
Oct 11, 2018
Oct 11, 2018
LONG BEACH CALIF UNI SCH DIST
Municipals
Fixed Income
185348.94
0.05917
185348.94
175000
105.14
United States
--
USD
2.22
3.71
1
Aug 01, 2028
5
3.87
--
2.72
2.2
2.72
USD
Apr 14, 2016
Apr 14, 2016
BLOUNT CNTY TENN
Municipals
Fixed Income
185286.87
0.05915
185286.87
175000
104.27
United States
--
USD
2.06
3.88
1
Jun 01, 2028
5
3.7
--
2.96
2.03
2.96
USD
Dec 01, 2016
Dec 01, 2016
COAST CMNTY COLLEGE DIST CALIF
Municipals
Fixed Income
184949.56
0.05904
184949.56
170000
108.02
United States
--
USD
3.09
3.02
1
Aug 01, 2028
5
3.89
--
2.49
3.07
2.49
USD
Mar 29, 2017
Mar 29, 2017
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
184963.75
0.05904
184963.75
170000
108.22
United States
--
USD
3.53
2.75
1
Feb 15, 2028
5
3.52
--
2.75
3.52
2.75
USD
Nov 21, 2023
Nov 01, 2023
GEORGIA ST
Government Related
Fixed Income
184776.91
0.05898
184776.91
175000
104.63
United States
--
USD
3.47
2.7
1
Jan 01, 2028
4
3.46
--
2.7
3.46
2.7
USD
Jul 12, 2023
Jul 12, 2023
FLORIDA ST DEPT MGMT SVCS CTFS
Municipals
Fixed Income
184649.15
0.05894
184649.15
165000
109.88
United States
--
USD
4.06
2.7
1
Nov 01, 2028
5
4.06
--
2.7
4.06
2.7
USD
Dec 13, 2018
Dec 13, 2018
NORTH TEX TWY AUTH REV
Government Related
Fixed Income
184356.76
0.05885
184356.76
170000
107.25
United States
--
USD
3.41
2.95
1
Jan 01, 2028
5
3.4
--
2.95
3.4
2.95
USD
Aug 15, 2019
Aug 15, 2019
HAMILTON CNTY TENN
Municipals
Fixed Income
183794.23
0.05867
183794.23
165000
108.95
United States
--
USD
3.61
3.06
1
Apr 01, 2029
5
4.35
--
2.64
3.57
2.64
USD
Mar 29, 2018
Mar 29, 2018
OMAHA PUB PWR DIST NEB ELEC RE
Government Related
Fixed Income
183780.75
0.05867
183780.75
175000
104.4
United States
--
USD
3.55
2.79
1
Feb 01, 2028
4
3.54
--
2.79
3.54
2.79
USD
Nov 07, 2019
Nov 07, 2019
NORTHSIDE TEX INDPT SCH DIST
Government Related
Fixed Income
182720.41
0.05833
182720.41
170000
106.9
United States
--
USD
3.14
3.3
1
Aug 15, 2028
5
3.92
--
2.85
3.1
2.85
USD
May 30, 2018
May 01, 2018
UNIVERSITY CONN
Government Related
Fixed Income
182699.37
0.05832
182699.37
165000
108.48
United States
--
USD
3.7
3.44
1
Apr 15, 2030
5
5.13
--
2.77
3.61
2.77
USD
May 03, 2018
May 03, 2018
OHIO ST WTR DEV AUTH REV
Government Related
Fixed Income
182509.64
0.05826
182509.64
165000
109
United States
--
USD
3.74
2.71
1
Jun 01, 2028
5
3.73
--
2.71
3.73
2.71
USD
Jul 23, 2019
Jul 23, 2019
NEW YORK ST DORM AUTH REVS NON
Government Related
Fixed Income
182422.32
0.05823
182422.32
165000
109.36
United States
--
USD
3.83
2.66
1
Jul 01, 2028
5
3.82
--
2.66
3.82
2.66
USD
May 17, 2018
May 17, 2018
OHIO ST WTR DEV AUTH REV FOR I
Government Related
Fixed Income
181553.17
0.05795
181553.17
170000
105.18
United States
--
USD
2.52
3.78
1
Dec 01, 2028
5
4.1
--
2.97
2.47
2.97
USD
Aug 03, 2016
Aug 03, 2016
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
180308.05
0.05756
180308.05
165000
108.5
United States
--
USD
3.5
2.66
1
Feb 01, 2028
5
3.49
--
2.66
3.49
2.66
USD
Dec 21, 2017
Dec 21, 2017
MASSACHUSETTS ST DEV FIN AGY R
Government Related
Fixed Income
179660.52
0.05735
179660.52
170000
104.68
United States
--
USD
2.18
3.81
1
Jul 15, 2028
5
3.82
--
2.88
2.15
2.88
USD
Oct 20, 2016
Oct 20, 2016
STATE OF NEVADA HIGHWAY IMPROVEMEN
Government Related
Fixed Income
179660.71
0.05735
179660.71
170000
104.07
United States
--
USD
2.08
4.03
1
Dec 01, 2028
5
4.09
--
3.05
2.03
3.05
USD
Mar 09, 2016
Mar 09, 2016
COLORADO SPRINGS COLO UTILS RE
Government Related
Fixed Income
179062.87
0.05716
179062.87
160000
110.08
United States
--
USD
4.1
2.67
1
Nov 15, 2028
5
4.09
--
2.67
4.09
2.67
USD
Aug 18, 2020
Aug 18, 2020
UNIVERSITY MASS BLDG AUTH REV
Government Related
Fixed Income
177788.49
0.05675
177788.49
160000
109.09
United States
--
USD
3.66
2.64
1
May 01, 2028
5
3.65
--
2.64
3.65
2.64
USD
May 01, 2019
May 01, 2019
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
177695.13
0.05672
177695.13
210000
84.62
United States
--
USD
4.58
3.64
1
Nov 15, 2028
0
4.47
--
3.64
4.47
3.64
USD
Aug 23, 2012
Aug 23, 2012
FAIRFAX CNTY VA
Government Related
Fixed Income
177642.79
0.05671
177642.79
160000
108.58
United States
--
USD
3.6
2.95
1
Oct 01, 2028
5
3.97
--
2.73
3.57
2.73
USD
Jan 24, 2018
Jan 24, 2018
HARRIS CNTY TEX
Government Related
Fixed Income
177542.57
0.05667
177542.57
170000
103.85
United States
--
USD
2.3
4.03
1
Aug 15, 2028
5
3.9
--
3.3
2.23
3.3
USD
Jul 12, 2016
Jul 12, 2016
TEXAS A & M UNIV REV
Government Related
Fixed Income
177104.33
0.05653
177104.33
160000
108.86
United States
--
USD
3.7
2.72
1
May 15, 2028
5
3.69
--
2.72
3.69
2.72
USD
Apr 06, 2021
Apr 01, 2021
OREGON ST
Government Related
Fixed Income
176410.83
0.05631
176410.83
160000
109.48
United States
--
USD
3.91
2.67
1
Aug 01, 2028
5
3.9
--
2.67
3.9
2.67
USD
Jun 04, 2019
Jun 04, 2019
NEVADA ST HWY IMPT REV
Government Related
Fixed Income
176382.87
0.0563
176382.87
160000
108.63
United States
--
USD
3.87
3.54
1
Dec 01, 2030
5
5.62
--
2.8
3.73
2.8
USD
Jun 05, 2018
Jun 05, 2018
OHIO ST SPL OBLIG
Corporates
Fixed Income
175692.65
0.05608
175692.65
165000
104.87
United States
--
USD
2.53
3.85
1
Dec 01, 2028
5
4.1
--
3.09
2.47
3.09
USD
Oct 06, 2016
Oct 06, 2016
SAN JUAN CALIF UNI SCH DIST
Municipals
Fixed Income
174951.19
0.05585
174951.19
165000
105.41
United States
--
USD
4.23
3.06
1
Aug 01, 2030
4
5.57
--
2.67
3.97
2.67
USD
Oct 29, 2020
Oct 29, 2020
PORT AUTH N Y & N J
Government Related
Fixed Income
174924.74
0.05584
174924.74
160000
108.97
United States
--
USD
4.04
3.19
1
Sep 01, 2029
5
4.76
--
2.83
3.98
2.83
USD
Aug 29, 2018
Aug 29, 2018
PORTLAND ORE CMNTY COLLEGE DIS
Municipals
Fixed Income
174282.8
0.05563
174282.8
165000
104.21
United States
--
USD
2.11
3.91
1
Jun 15, 2028
5
3.74
--
3.02
2.07
3.02
USD
Dec 15, 2016
Dec 15, 2016
MECKLENBURG CNTY N C PUB FACS
Municipals
Fixed Income
174237
0.05562
174237
160000
108.12
United States
--
USD
3.5
2.76
1
Feb 01, 2028
5
3.49
--
2.76
3.49
2.76
USD
Sep 14, 2017
Sep 14, 2017
SAN ANTONIO TEX ELEC & GAS REV
Government Related
Fixed Income
173632.36
0.05543
173632.36
160000
107.74
United States
--
USD
3.49
2.86
1
Feb 01, 2028
5
3.48
--
2.86
3.48
2.86
USD
Nov 15, 2018
Nov 01, 2018
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
173117
0.05526
173117
160000
106.36
United States
--
USD
2.88
3.34
1
May 15, 2028
5
3.67
--
2.86
2.86
2.86
USD
Jun 14, 2017
Jun 14, 2017
FLORIDA ST BRD ED PUB ED FOR I
Government Related
Fixed Income
172937.76
0.0552
172937.76
160000
106.47
United States
--
USD
2.93
3.33
1
Jun 01, 2028
5
3.72
--
2.85
2.9
2.85
USD
Sep 21, 2017
Sep 21, 2017
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
172280.56
0.05499
172280.56
160000
107.31
United States
--
USD
3.18
3.21
1
Sep 01, 2028
5
3.97
--
2.75
3.15
2.75
USD
Sep 21, 2017
Sep 21, 2017
OREGON ST
Government Related
Fixed Income
171919.02
0.05488
171919.02
155000
108.89
United States
--
USD
3.66
2.69
1
May 01, 2028
5
3.65
--
2.69
3.65
2.69
USD
Nov 05, 2019
Nov 05, 2019
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
171835.41
0.05485
171835.41
155000
108.42
United States
--
USD
3.58
2.77
1
Apr 01, 2028
5
3.57
--
2.77
3.57
2.77
USD
Oct 16, 2019
Oct 16, 2019
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
171793.78
0.05484
171793.78
155000
108.81
United States
--
USD
3.66
2.71
1
May 01, 2028
5
3.65
--
2.71
3.65
2.71
USD
Jun 27, 2019
Jun 27, 2019
VIRGINIA COMWLTH TRANSN BRD TR
Government Related
Fixed Income
171696.2
0.05481
171696.2
155000
108.94
United States
--
USD
3.7
2.7
1
May 15, 2028
5
3.69
--
2.7
3.69
2.7
USD
Apr 23, 2019
Apr 23, 2019
PITTSBURGH PA WTR & SWR AUTH W
Government Related
Fixed Income
171598.03
0.05478
171598.03
160000
106.89
United States
--
USD
3.18
3.31
1
Sep 01, 2028
5
3.96
--
2.87
3.15
2.87
USD
Dec 21, 2017
Dec 21, 2017
MASSACHUSETTS ST COLLEGE BLDG
Municipals
Fixed Income
171481.35
0.05474
171481.35
155000
108.61
United States
--
USD
3.7
3.16
1
May 01, 2029
5
4.43
--
2.76
3.65
2.76
USD
Dec 21, 2017
Dec 21, 2017
PRINCE GEORGES CNTY MD
Government Related
Fixed Income
171314.43
0.05469
171314.43
155000
109.53
United States
--
USD
3.95
3.31
1
Jul 15, 2030
5
5.39
--
2.64
3.86
2.64
USD
Jun 16, 2020
Jun 16, 2020
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
170975.28
0.05458
170975.28
155000
109.11
United States
--
USD
3.83
2.72
1
Jul 01, 2028
5
3.82
--
2.72
3.82
2.72
USD
Jun 11, 2020
Jun 11, 2020
DISTRICT COLUMBIA
Government Related
Fixed Income
170705.52
0.05449
170705.52
160000
105.08
United States
--
USD
2.51
3.68
1
Jun 01, 2028
5
3.71
--
3.01
2.47
3.01
USD
Dec 20, 2016
Dec 20, 2016
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
169791.75
0.0542
169791.75
155000
108.35
United States
--
USD
3.6
3.81
1
Jul 01, 2032
5
6.73
--
2.65
3.41
2.65
USD
Apr 19, 2018
Apr 19, 2018
MASSACHUSETTS BAY TRANSN AUTH MASS
Corporates
Fixed Income
169652.68
0.05416
169652.68
150000
111.79
United States
--
USD
3.8
2.56
1
Jul 01, 2028
5.5
3.79
--
2.56
3.79
2.56
USD
Dec 21, 2005
Dec 21, 2005
OMAHA PUB PWR DIST NEB ELEC RE
Government Related
Fixed Income
169321.36
0.05405
169321.36
155000
108.46
United States
--
USD
3.5
2.67
1
Feb 01, 2028
5
3.49
--
2.67
3.49
2.67
USD
Oct 04, 2022
Oct 04, 2022
FREDERICK CNTY MD
Municipals
Fixed Income
168688.64
0.05385
168688.64
150000
110.01
United States
--
USD
3.98
2.63
1
Oct 01, 2028
5
3.98
--
2.63
3.98
2.63
USD
Sep 28, 2021
Sep 28, 2021
MASSACHUSETTS ST
Government Related
Fixed Income
168637.06
0.05383
168637.06
150000
110.4
United States
--
USD
4.07
2.58
1
Nov 01, 2028
5
4.06
--
2.58
4.06
2.58
USD
Dec 03, 2020
Dec 03, 2020
OKLAHOMA TRANSN AUTH OK F/K/A
Government Related
Fixed Income
168546.7
0.0538
168546.7
155000
107.55
United States
--
USD
3.42
2.87
1
Jan 01, 2028
5
3.4
--
2.87
3.4
2.87
USD
Dec 21, 2017
Dec 21, 2017
KATY TEX INDPT SCH DIST
Government Related
Fixed Income
168406.44
0.05376
168406.44
155000
108.07
United States
--
USD
3.53
2.79
1
Feb 15, 2028
5
3.52
--
2.79
3.52
2.79
USD
Jun 23, 2022
Jun 01, 2022
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
168426.7
0.05376
168426.7
150000
110.26
United States
--
USD
4.16
3.26
1
Nov 01, 2030
5
5.56
--
2.62
4.06
2.62
USD
May 23, 2018
May 23, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
168159.7
0.05368
168159.7
150000
110.08
United States
--
USD
4.06
2.65
1
Nov 01, 2028
5
4.06
--
2.65
4.06
2.65
USD
Mar 22, 2022
Mar 22, 2022
LOS ANGELES CALIF WASTEWATER S
Government Related
Fixed Income
167994.86
0.05363
167994.86
150000
110.39
United States
--
USD
3.85
3.36
1
Jun 01, 2031
5
5.99
--
2.37
3.74
2.37
USD
Nov 15, 2018
Nov 15, 2018
UNIVERSITY CALIF REVS
Government Related
Fixed Income
167510.18
0.05347
167510.18
150000
109.84
United States
--
USD
3.7
2.48
1
May 15, 2028
5
3.7
--
2.48
3.7
2.48
USD
Mar 10, 2021
Mar 10, 2021
MAINE GOVERNMENTAL FACS AUTH L
Municipals
Fixed Income
167224.19
0.05338
167224.19
150000
109.04
United States
--
USD
3.98
2.85
1
Oct 01, 2028
5
3.97
--
2.85
3.97
2.85
USD
Jan 16, 2020
Jan 16, 2020
UNIVERSITY CONN
Government Related
Fixed Income
167069.16
0.05333
167069.16
150000
109.35
United States
--
USD
4.18
3.4
1
Nov 01, 2030
5
5.55
--
2.82
4.05
2.82
USD
May 08, 2019
May 08, 2019
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
166859.1
0.05326
166859.1
150000
109.21
United States
--
USD
3.66
2.61
1
May 01, 2028
5
3.66
--
2.61
3.66
2.61
USD
Oct 01, 2019
Oct 01, 2019
PUTNAM CNTY TENN
Municipals
Fixed Income
166529.3
0.05316
166529.3
150000
108.58
United States
--
USD
3.58
2.73
1
Apr 01, 2028
5
3.57
--
2.73
3.57
2.73
USD
Aug 20, 2021
Aug 20, 2021
MINNESOTA PUB FACS AUTH ST REV
Government Related
Fixed Income
166320.99
0.05309
166320.99
160000
103.59
United States
--
USD
1.86
4
1
Mar 01, 2028
5
3.54
--
3.07
1.83
3.07
USD
Mar 03, 2016
Mar 03, 2016
OKLAHOMA ST WTR RES BRD REVOLV
Municipals
Fixed Income
166114.87
0.05303
166114.87
150000
108.3
United States
--
USD
3.58
2.8
1
Apr 01, 2028
5
3.57
--
2.8
3.57
2.8
USD
Dec 22, 2021
Dec 22, 2021
DISTRICT COLUMBIA
Government Related
Fixed Income
166103.43
0.05302
166103.43
150000
109.12
United States
--
USD
3.74
2.68
1
Jun 01, 2028
5
3.74
--
2.68
3.74
2.68
USD
Mar 23, 2023
Mar 23, 2023
MAINE ST
Government Related
Fixed Income
165917.85
0.05296
165917.85
150000
109
United States
--
USD
3.74
2.71
1
Jun 01, 2028
5
3.73
--
2.71
3.73
2.71
USD
Jul 31, 2018
Jul 31, 2018
METROPOLITAN ATLANTA RAPID TRA
Government Related
Fixed Income
165901.66
0.05296
165901.66
150000
109.41
United States
--
USD
3.83
2.65
1
Jul 01, 2028
5
3.82
--
2.65
3.82
2.65
USD
Apr 23, 2020
Apr 23, 2020
TEXAS A & M UNIV REV
Government Related
Fixed Income
165432.65
0.05281
165432.65
160000
101.93
United States
--
USD
2.18
3.49
1
May 15, 2028
4
3.74
--
3.06
2.01
3.06
USD
Jul 20, 2016
Jul 20, 2016
ARIZONA ST UNIV REVS
Municipals
Fixed Income
165271.07
0.05276
165271.07
150000
108.99
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Apr 28, 2021
Apr 28, 2021
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
165246.79
0.05275
165246.79
150000
108.97
United States
--
USD
4.06
3.73
1
Jul 01, 2032
5
6.74
--
2.75
3.82
2.75
USD
Jun 19, 2018
Jun 19, 2018
ARIZONA ST LOTTERY REV
Government Related
Fixed Income
164956.87
0.05266
164956.87
150000
108.78
United States
--
USD
3.83
2.8
1
Jul 01, 2028
5
3.81
--
2.8
3.81
2.8
USD
Oct 03, 2019
Oct 03, 2019
DENTON TEX INDPT SCH DIST
Government Related
Fixed Income
164715.53
0.05258
164715.53
150000
109.23
United States
--
USD
3.94
2.75
1
Aug 15, 2028
5
3.94
--
2.75
3.94
2.75
USD
Aug 10, 2023
Jul 15, 2023
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
164620.75
0.05255
164620.75
150000
108.55
United States
--
USD
3.59
3.78
1
Jul 01, 2032
5
6.73
--
2.6
3.41
2.6
USD
Mar 08, 2018
Mar 08, 2018
PALM BEACH CNTY FLA SCH BRD CT
Government Related
Fixed Income
164463.75
0.0525
164463.75
150000
108.86
United States
--
USD
3.91
2.82
1
Aug 01, 2028
5
3.9
--
2.82
3.9
2.82
USD
Sep 15, 2022
Sep 15, 2022
ATLANTA GA WTR & WASTE WTR REV
Government Related
Fixed Income
164375.59
0.05247
164375.59
150000
107.56
United States
--
USD
3.28
3.22
1
Nov 01, 2028
5
4.04
--
2.78
3.24
2.78
USD
Oct 30, 2018
Oct 30, 2018
UNIVERSITY NEB FACS CORP REV
Government Related
Fixed Income
164246.33
0.05243
164246.33
150000
108.5
United States
--
USD
3.97
3.49
1
Jul 15, 2030
5
5.38
--
2.88
3.85
2.88
USD
Aug 09, 2018
Aug 09, 2018
DELAWARE ST
Government Related
Fixed Income
164145.52
0.0524
164145.52
150000
108.65
United States
--
USD
3.61
3.56
1
Feb 01, 2031
5
5.78
--
2.62
3.49
2.62
USD
Feb 21, 2018
Feb 21, 2018
DELAWARE ST
Government Related
Fixed Income
163962.79
0.05234
163962.79
150000
108.53
United States
--
USD
3.67
3.73
1
Feb 01, 2032
5
6.48
--
2.65
3.49
2.65
USD
Feb 21, 2018
Feb 21, 2018
PROVO UTAH
Municipals
Fixed Income
163842.82
0.0523
163842.82
150000
108.03
United States
--
USD
3.45
3.17
1
Jan 01, 2029
5
4.2
--
2.74
3.4
2.74
USD
Sep 28, 2017
Sep 28, 2017
SALT RIVER AZ PROJ AGRIC IMPT& PWR
Government Related
Fixed Income
163834.97
0.0523
163834.97
150000
108.03
United States
--
USD
3.53
3.65
1
Jan 01, 2031
5
5.7
--
2.74
3.4
2.74
USD
Nov 21, 2017
Nov 21, 2017
NEBRASKA PUB PWR DIST REV
Corporates
Fixed Income
163553.12
0.05221
163553.12
150000
107.84
United States
--
USD
3.42
2.79
1
Jan 01, 2028
5
3.4
--
2.79
3.4
2.79
USD
Jan 02, 2019
Jan 02, 2019
CONNECTICUT ST REVOLVING FD GE
Government Related
Fixed Income
163378.38
0.05215
163378.38
150000
106.89
United States
--
USD
2.84
3.19
1
May 01, 2028
5
3.64
--
2.66
2.82
2.66
USD
Jun 15, 2017
Jun 15, 2017
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
163214.06
0.0521
163214.06
145000
110.53
United States
--
USD
4.07
2.55
1
Nov 01, 2028
5
4.06
--
2.55
4.06
2.55
USD
Oct 07, 2020
Oct 07, 2020
LONG BEACH CALIF CMNTY COLLEGE
Municipals
Fixed Income
162891.25
0.052
162891.25
150000
107.82
United States
--
USD
3.09
3.06
1
Aug 01, 2028
5
3.89
--
2.55
3.07
2.55
USD
Dec 14, 2017
Dec 14, 2017
HAWAII ST HWY REV
Government Related
Fixed Income
162598.79
0.0519
162598.79
155000
103.71
United States
--
USD
2.16
3.93
1
Jan 01, 2028
5
3.38
--
3.28
2.11
3.28
USD
Sep 08, 2016
Sep 08, 2016
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
162554.38
0.05189
162554.38
145000
110.08
United States
--
USD
4.06
2.65
1
Nov 01, 2028
5
4.06
--
2.65
4.06
2.65
USD
May 23, 2018
May 23, 2018
HOUSTON TEX
Government Related
Fixed Income
162338.79
0.05182
162338.79
150000
107.86
United States
--
USD
3.57
2.87
1
Mar 01, 2028
5
3.57
--
2.87
3.57
2.87
USD
Sep 10, 2019
Sep 10, 2019
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
162086.24
0.05174
162086.24
150000
106.45
United States
--
USD
3.38
3.49
1
Dec 01, 2028
5
4.11
--
3.13
3.31
3.13
USD
Nov 30, 2017
Nov 30, 2017
AUSTIN TEX CMNTY COLLEGE DIST
Municipals
Fixed Income
161779.9
0.05164
161779.9
155000
103.6
United States
--
USD
1.77
3.98
1
Feb 01, 2028
5
3.46
--
2.98
1.75
2.98
USD
May 04, 2016
Apr 15, 2016
KING CNTY WASH SCH DIST NO 414
Municipals
Fixed Income
161685.41
0.05161
161685.41
150000
106.18
United States
--
USD
2.95
3.55
1
Dec 01, 2028
5
4.11
--
2.95
2.9
2.95
USD
Dec 13, 2017
Dec 13, 2017
ATLANTA GA WTR & WASTE WTR
Government Related
Fixed Income
161426.38
0.05153
161426.38
140000
112.97
United States
--
USD
4.01
2.73
1
Nov 01, 2028
5.75
4
--
2.73
4
2.73
USD
Sep 23, 2004
Sep 23, 2004
CLARK CNTY WASH SCH DIST NO 03
Municipals
Fixed Income
161437.4
0.05153
161437.4
145000
109.73
United States
--
USD
4.14
2.77
1
Dec 01, 2028
5
4.14
--
2.77
4.14
2.77
USD
Oct 23, 2018
Oct 23, 2018
HOUSTON TEX UTIL SYS REV
Government Related
Fixed Income
161059.96
0.05141
161059.96
145000
109.24
United States
--
USD
4.23
3.43
1
Nov 15, 2030
5
5.58
--
2.86
4.09
2.86
USD
Aug 21, 2018
Aug 15, 2018
MONTGOMERY CNTY MD
Government Related
Fixed Income
160985.21
0.05139
160985.21
150000
105.7
United States
--
USD
4.14
2.67
1
Nov 01, 2028
4
4.14
--
2.67
4.14
2.67
USD
Aug 05, 2020
Aug 05, 2020
HAWAII ST
Government Related
Fixed Income
160224.68
0.05115
160224.68
150000
104.37
United States
--
USD
2.37
3.93
1
Oct 01, 2028
5
3.93
--
3.17
2.3
3.17
USD
Oct 13, 2016
Oct 13, 2016
MINNEAPOLIS & ST PAUL MINN MET
Government Related
Fixed Income
160166.05
0.05113
160166.05
150000
105.58
United States
--
USD
2.58
3.4
1
Jan 01, 2028
5
3.39
--
2.88
2.55
2.88
USD
Oct 04, 2016
Oct 04, 2016
DES MOINES IOWA
Municipals
Fixed Income
160029.21
0.05108
160029.21
145000
108.75
United States
--
USD
3.74
2.77
1
Jun 01, 2028
5
3.73
--
2.77
3.73
2.77
USD
Sep 30, 2021
Sep 30, 2021
MASSACHUSETTS ST
Government Related
Fixed Income
160002.98
0.05107
160002.98
145000
109.99
United States
--
USD
3.99
2.6
1
Sep 01, 2028
5
3.98
--
2.6
3.98
2.6
USD
Sep 05, 2018
Sep 05, 2018
OHIO ST
Corporates
Fixed Income
159748.76
0.05099
159748.76
145000
109.81
United States
--
USD
3.99
2.64
1
Sep 01, 2028
5
3.98
--
2.64
3.98
2.64
USD
Dec 21, 2022
Dec 21, 2022
CHICAGO ILL MET WTR RECLAMATIO
Government Related
Fixed Income
159120.81
0.05079
159120.81
150000
104.47
United States
--
USD
2.54
3.94
1
Dec 01, 2028
5
4.1
--
3.24
2.47
3.24
USD
Jul 07, 2016
Jul 07, 2016
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
159113.02
0.05079
159113.02
145000
107.71
United States
--
USD
3.27
3.18
1
Nov 01, 2028
5
4.04
--
2.73
3.24
2.73
USD
Sep 21, 2017
Sep 21, 2017
CLARK CNTY NEV SCH DIST
Government Related
Fixed Income
159037.58
0.05077
159037.58
145000
108.26
United States
--
USD
3.78
2.9
1
Jun 15, 2028
5
3.77
--
2.9
3.77
2.9
USD
Nov 03, 2020
Nov 03, 2020
ARIZONA BRD REGENTS UNIV ARIZ
Municipals
Fixed Income
158699.43
0.05066
158699.43
150000
104.19
United States
--
USD
2.06
3.9
1
Jun 01, 2028
5
3.7
--
3
2.03
3
USD
Mar 31, 2016
Mar 31, 2016
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
158640.37
0.05064
158640.37
150000
104.98
United States
--
USD
2.22
3.75
1
Aug 01, 2028
5
3.87
--
2.79
2.2
2.79
USD
May 12, 2016
May 12, 2016
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
158542.74
0.05061
158542.74
150000
104.08
United States
--
USD
2.07
3.93
1
Jun 01, 2028
5
3.7
--
3.05
2.03
3.05
USD
Aug 04, 2016
Aug 04, 2016
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
158251.01
0.05052
158251.01
145000
107.94
United States
--
USD
3.49
3.47
1
Jan 01, 2030
5
4.97
--
2.76
3.4
2.76
USD
Nov 21, 2017
Nov 21, 2017
BALTIMORE CNTY MD
Government Related
Fixed Income
157936.09
0.05042
157936.09
145000
108.56
United States
--
USD
3.57
2.69
1
Mar 01, 2028
5
3.57
--
2.69
3.57
2.69
USD
Mar 23, 2022
Mar 23, 2022
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
157763.19
0.05036
157763.19
145000
108.22
United States
--
USD
3.53
2.75
1
Feb 15, 2028
5
3.52
--
2.75
3.52
2.75
USD
Nov 19, 2019
Nov 01, 2019
NEW YORK N Y
Government Related
Fixed Income
157523.43
0.05028
157523.43
145000
107.86
United States
--
USD
3.56
3.38
1
Aug 01, 2029
5
4.67
--
2.83
3.48
2.83
USD
Mar 13, 2018
Jul 14, 2003
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
157212.1
0.05018
157212.1
150000
104.03
United States
--
USD
2.25
3.98
1
Aug 01, 2028
5
3.86
--
3.2
2.19
3.2
USD
Jul 14, 2016
Jul 14, 2016
LOS ANGELES CALIF WASTEWATER S
Government Related
Fixed Income
156609.36
0.04999
156609.36
140000
110.25
United States
--
USD
3.9
3.54
1
Jun 01, 2032
5
6.67
--
2.4
3.74
2.4
USD
Nov 15, 2018
Nov 15, 2018
CLARK CNTY NEV SCH DIST FOR IS
Government Related
Fixed Income
156440.1
0.04994
156440.1
145000
106.47
United States
--
USD
3.39
3.34
1
Jun 15, 2028
5
3.76
--
3.14
3.35
3.14
USD
Dec 07, 2017
Dec 07, 2017
MICHIGAN ST TRUNK LINE
Government Related
Fixed Income
156279.83
0.04989
156279.83
140000
109.8
United States
--
USD
4.1
2.73
1
Nov 15, 2028
5
4.09
--
2.73
4.09
2.73
USD
Aug 24, 2021
Aug 24, 2021
HENNEPIN CNTY MINN
Municipals
Fixed Income
156182.64
0.04986
156182.64
140000
109.95
United States
--
USD
4.15
2.72
1
Dec 01, 2028
5
4.14
--
2.72
4.14
2.72
USD
Sep 24, 2020
Sep 24, 2020
WILLIAMSON CNTY TENN
Municipals
Fixed Income
155759.83
0.04972
155759.83
140000
108.81
United States
--
USD
3.58
2.67
1
Apr 01, 2028
5
3.57
--
2.67
3.57
2.67
USD
Dec 20, 2022
Dec 20, 2022
OHIO ST
Corporates
Fixed Income
155451.56
0.04962
155451.56
140000
109.01
United States
--
USD
3.66
2.66
1
May 01, 2028
5
3.65
--
2.66
3.65
2.66
USD
Sep 10, 2019
Sep 10, 2019
OREGON ST
Government Related
Fixed Income
155281.7
0.04957
155281.7
140000
108.89
United States
--
USD
3.66
2.69
1
May 01, 2028
5
3.65
--
2.69
3.65
2.69
USD
Mar 23, 2023
Mar 23, 2023
WAKE CNTY NC LIMITED OBLIG
Municipals
Fixed Income
155076.65
0.0495
155076.65
145000
105.34
United States
--
USD
2.52
3.74
1
Dec 01, 2028
5
4.1
--
2.91
2.47
2.91
USD
Jun 16, 2016
Jun 16, 2016
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
154231.57
0.04923
154231.57
140000
108.97
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Feb 21, 2019
Feb 21, 2019
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
154141.5
0.0492
154141.5
150000
102.47
United States
--
USD
2.47
3.39
1
Sep 01, 2028
4
4.03
--
2.94
2.3
2.94
USD
Mar 17, 2016
Mar 17, 2016
GRAND RIVER DAM AUTH OKLA REV
Government Related
Fixed Income
153979.74
0.04915
153979.74
145000
104.58
United States
--
USD
2.52
3.8
1
Jun 01, 2028
5
3.7
--
3.2
2.47
3.2
USD
Nov 15, 2016
Nov 15, 2016
FRANKLIN CNTY OHIO SALES TAX R
Government Related
Fixed Income
153348.03
0.04895
153348.03
145000
104.47
United States
--
USD
4.26
3.3
1
Jun 01, 2031
4
6.16
--
2.86
3.8
2.86
USD
Jun 05, 2018
Jun 05, 2018
WASHINGTON ST UNIV REVS
Municipals
Fixed Income
153214.46
0.04891
153214.46
145000
103.22
United States
--
USD
1.93
4.21
1
Oct 01, 2028
5
3.92
--
3.33
1.86
3.33
USD
May 25, 2016
May 25, 2016
IOWA ST SPL OBLIG
Government Related
Fixed Income
152945.12
0.04882
152945.12
145000
103.87
United States
--
USD
2.07
3.98
1
Jun 01, 2028
5
3.7
--
3.15
2.03
3.15
USD
Jul 28, 2016
Jul 28, 2016
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
152722.67
0.04875
152722.67
140000
107.89
United States
--
USD
3
3.01
1
Jul 01, 2028
5
3.81
--
2.46
2.99
2.46
USD
Feb 08, 2017
Feb 08, 2017
CONNECTICUT ST SPL TAX OBLIG R
Government Related
Fixed Income
152121.18
0.04856
152121.18
145000
104.55
United States
--
USD
2.33
3.87
1
Sep 01, 2028
5
3.95
--
3.04
2.28
3.04
USD
Sep 28, 2016
Sep 28, 2016
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
152079.18
0.04855
152079.18
145000
104.3
United States
--
USD
2.28
3.92
1
Aug 15, 2028
5
3.9
--
3.11
2.23
3.11
USD
Nov 17, 2016
Nov 01, 2016
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
151699.38
0.04842
151699.38
135000
109.93
United States
--
USD
3.98
2.65
1
Oct 01, 2028
5
3.98
--
2.65
3.98
2.65
USD
Mar 11, 2020
Mar 11, 2020
SAN FRANCISCO CALIF CITY & CNT
Government Related
Fixed Income
151590.4
0.04839
151590.4
135000
109.84
United States
--
USD
3.7
3.5
1
Oct 01, 2031
5
6.17
--
2.41
3.58
2.41
USD
Aug 09, 2018
Aug 09, 2018
CHICAGO ILL TRAN AUTH CAP GRNT
Government Related
Fixed Income
151370.1
0.04832
151370.1
140000
106.51
United States
--
USD
3.74
3.32
1
Jun 01, 2028
5
3.72
--
3.32
3.72
3.32
USD
Jun 10, 2021
Jun 10, 2021
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
151343.73
0.04831
151343.73
135000
110.08
United States
--
USD
4.06
2.65
1
Nov 01, 2028
5
4.06
--
2.65
4.06
2.65
USD
Sep 07, 2022
Sep 07, 2022
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
150855.17
0.04815
150855.17
135000
110.93
United States
--
USD
3.89
2.57
1
Aug 01, 2028
5.25
3.89
--
2.57
3.89
2.57
USD
Feb 01, 2007
Feb 01, 2007
MADISON WIS
Government Related
Fixed Income
150410.45
0.04801
150410.45
140000
105.48
United States
--
USD
4.06
2.7
1
Oct 01, 2028
4
4.05
--
2.7
4.05
2.7
USD
Oct 21, 2021
Oct 21, 2021
SAN DIEGO CNTY CALIF WTR AUTH
Government Related
Fixed Income
150161.66
0.04793
150161.66
135000
109.2
United States
--
USD
3.56
2.61
1
May 01, 2028
5
3.66
--
2.55
3.55
2.55
USD
Apr 06, 2021
Apr 06, 2021
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
150093.71
0.04791
150093.71
135000
109.35
United States
--
USD
3.7
2.6
1
May 15, 2028
5
3.69
--
2.6
3.69
2.6
USD
Dec 14, 2017
Dec 14, 2017
DALLAS FORT WORTH TEX INTL ARP
Government Related
Fixed Income
150002.97
0.04788
150002.97
135000
109.09
United States
--
USD
4.06
2.87
1
Nov 01, 2028
5
4.05
--
2.87
4.05
2.87
USD
Nov 01, 2021
Nov 01, 2021
DELAWARE ST
Government Related
Fixed Income
149482.27
0.04772
149482.27
135000
109.53
United States
--
USD
3.83
2.62
1
Jul 01, 2028
5
3.82
--
2.62
3.82
2.62
USD
Jun 16, 2020
Jun 16, 2020
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
149354.57
0.04768
149354.57
135000
108.61
United States
--
USD
3.66
2.76
1
May 01, 2028
5
3.65
--
2.76
3.65
2.76
USD
Apr 30, 2019
Apr 30, 2019
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
149299.95
0.04766
149299.95
135000
109.18
United States
--
USD
3.78
2.68
1
Jun 15, 2028
5
3.77
--
2.68
3.77
2.68
USD
Dec 12, 2019
Dec 12, 2019
ALLEGHENY CNTY PA SAN AUTH SWR
Government Related
Fixed Income
149139
0.04761
149139
135000
108.86
United States
--
USD
3.74
2.74
1
Jun 01, 2028
5
3.73
--
2.74
3.73
2.74
USD
Sep 06, 2018
Sep 06, 2018
MARYLAND ST TRANSN AUTH TRANSN
Government Related
Fixed Income
148517.68
0.04741
148517.68
135000
108.82
United States
--
USD
3.83
2.79
1
Jul 01, 2028
5
3.81
--
2.79
3.81
2.79
USD
Apr 07, 2021
Apr 07, 2021
DELAWARE TRANSN AUTH GRNT ANTI
Government Related
Fixed Income
147789.33
0.04718
147789.33
135000
109.11
United States
--
USD
3.99
2.8
1
Sep 01, 2028
5
3.98
--
2.8
3.98
2.8
USD
Oct 29, 2020
Oct 29, 2020
RIVERSIDE CALIF WTR REV
Government Related
Fixed Income
147772.81
0.04717
147772.81
130000
111.23
United States
--
USD
3.99
2.36
1
Oct 01, 2028
5
3.98
--
2.36
3.98
2.36
USD
Feb 26, 2019
Feb 26, 2019
WAKE CNTY N C
Government Related
Fixed Income
147404.92
0.04705
147404.92
135000
108.83
United States
--
USD
3.7
3.55
1
Mar 01, 2031
5
5.87
--
2.62
3.57
2.62
USD
Mar 08, 2018
Mar 08, 2018
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
147332
0.04703
147332
130000
111.72
United States
--
USD
4.18
2.76
1
Dec 01, 2029
5
4.92
--
2.34
4.15
2.34
USD
Oct 18, 2018
Oct 18, 2018
OREGON HEALTH SCIENCES UNIV RE
Corporates
Fixed Income
147056.77
0.04694
147056.77
135000
107.74
United States
--
USD
3.82
3.05
1
Jul 01, 2028
5
3.81
--
3.05
3.81
3.05
USD
Dec 19, 2019
Dec 19, 2019
CONNECTICUT ST
Government Related
Fixed Income
146973.83
0.04692
146973.83
140000
104.18
United States
--
USD
3.51
2.83
1
Jan 15, 2028
4
3.49
--
2.83
3.49
2.83
USD
Jan 06, 2022
Jan 06, 2022
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
146961.36
0.04691
146961.36
135000
108.08
United States
--
USD
3.5
2.77
1
Feb 01, 2028
5
3.49
--
2.77
3.49
2.77
USD
Jun 21, 2017
Jun 21, 2017
MONTGOMERY CNTY MD
Government Related
Fixed Income
145983.98
0.0466
145983.98
130000
110.27
United States
--
USD
4.11
2.99
1
Nov 01, 2029
5
4.82
--
2.61
4.06
2.61
USD
Nov 08, 2018
Nov 08, 2018
NEW JERSEY ST
Government Related
Fixed Income
145993.52
0.0466
145993.52
135000
106.53
United States
--
USD
2.93
3.31
1
Jun 01, 2028
5
3.72
--
2.83
2.9
2.83
USD
Dec 21, 2016
Dec 21, 2016
MICHIGAN FIN AUTH REV
Government Related
Fixed Income
145603.26
0.04648
145603.26
130000
109.56
United States
--
USD
3.98
2.73
1
Oct 01, 2028
5
3.97
--
2.73
3.97
2.73
USD
Dec 19, 2018
Dec 19, 2018
HOUSTON TX WTR & SWR SYS REV
Government Related
Fixed Income
145360.81
0.0464
145360.81
170000
85.51
United States
--
USD
4.62
3.38
1
Dec 01, 2028
0
4.52
--
3.38
4.52
3.38
USD
Jun 04, 1998
Jun 04, 1998
WISCONSIN ST
Government Related
Fixed Income
143869.07
0.04592
143869.07
130000
108.64
United States
--
USD
3.81
3.61
1
May 01, 2031
5
5.89
--
2.75
3.65
2.75
USD
Jun 24, 2021
Jun 24, 2021
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
143795.47
0.0459
143795.47
130000
109
United States
--
USD
3.74
2.71
1
Jun 01, 2028
5
3.73
--
2.71
3.73
2.71
USD
Oct 20, 2020
Oct 20, 2020
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
143770.32
0.04589
143770.32
130000
109.18
United States
--
USD
3.78
2.68
1
Jun 15, 2028
5
3.77
--
2.68
3.77
2.68
USD
Sep 30, 2020
Sep 30, 2020
GRAND PARKWAY TRANSN CORP TEX
Government Related
Fixed Income
143724.78
0.04588
143724.78
130000
108.11
United States
--
USD
3.7
3.59
1
Oct 01, 2030
5
5.45
--
2.85
3.57
2.85
USD
May 30, 2018
May 30, 2018
UNIV OF COLORADO CO ENTERPRISE REV
Government Related
Fixed Income
143703.07
0.04587
143703.07
130000
108.93
United States
--
USD
3.83
3.39
1
Jun 01, 2030
5
5.26
--
2.72
3.73
2.72
USD
Dec 12, 2017
Dec 12, 2017
LONG ISLAND PWR AUTH N Y ELEC
Corporates
Fixed Income
143572.04
0.04583
143572.04
170000
84.45
United States
--
USD
4.62
3.64
1
Dec 01, 2028
0
4.51
--
3.64
4.51
3.64
USD
May 28, 1998
May 28, 1998
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
143491.93
0.0458
143491.93
130000
109.18
United States
--
USD
3.42
2.7
1
Jul 01, 2028
5
3.82
--
2.43
3.41
2.43
USD
Mar 08, 2018
Mar 08, 2018
MINNESOTA ST FOR PREVIOUS ISSU
Government Related
Fixed Income
143313.86
0.04575
143313.86
130000
107.8
United States
--
USD
3.19
3.13
1
Oct 01, 2028
5
3.96
--
2.66
3.16
2.66
USD
Oct 11, 2017
Oct 11, 2017
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
143267.82
0.04573
143267.82
130000
109.01
United States
--
USD
3.92
3.39
1
Jul 01, 2030
5
5.34
--
2.74
3.82
2.74
USD
May 31, 2018
May 31, 2018
MESA ARIZ UTIL SYS REV
Government Related
Fixed Income
142925.88
0.04562
142925.88
130000
108.75
United States
--
USD
3.87
3.18
1
Jul 01, 2029
5
4.6
--
2.81
3.81
2.81
USD
Jun 05, 2018
Jun 05, 2018
NEW YORK ST DORM AUTH ST PERS
Government Related
Fixed Income
142156.04
0.04538
142156.04
130000
109.18
United States
--
USD
4.18
3.5
1
Mar 15, 2031
5
5.91
--
2.8
4.02
2.8
USD
Dec 21, 2018
Dec 21, 2018
NEW YORK ST TWY AUTH GEN REV
Government Related
Fixed Income
141986.86
0.04532
141986.86
130000
108.03
United States
--
USD
3.42
2.74
1
Jan 01, 2028
5
3.4
--
2.74
3.4
2.74
USD
Mar 08, 2018
Mar 08, 2018
HOUSTON TEX UTIL SYS REV FOR I
Government Related
Fixed Income
141814.4
0.04527
141814.4
130000
107.25
United States
--
USD
3.32
3.3
1
Nov 15, 2028
5
4.07
--
2.88
3.28
2.88
USD
May 04, 2017
May 01, 2017
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
141540.45
0.04518
141540.45
135000
103.65
United States
--
USD
1.69
4.06
1
Jul 01, 2028
5
3.78
--
2.86
1.67
2.86
USD
Apr 21, 2016
Apr 21, 2016
MICHIGAN FIN AUTH REV
Government Related
Fixed Income
140181.08
0.04475
140181.08
125000
109.7
United States
--
USD
4.15
3.52
1
Oct 01, 2031
5
6.17
--
2.7
3.97
2.7
USD
Dec 19, 2018
Dec 19, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
140133.08
0.04473
140133.08
125000
110.08
United States
--
USD
4.06
2.65
1
Nov 01, 2028
5
4.06
--
2.65
4.06
2.65
USD
Dec 19, 2019
Dec 19, 2019
VIRGINIA ST RES AUTH INFRASTRU
Government Related
Fixed Income
140133.08
0.04473
140133.08
125000
110.08
United States
--
USD
4.06
2.65
1
Nov 01, 2028
5
4.06
--
2.65
4.06
2.65
USD
Nov 17, 2021
Nov 17, 2021
NORTH CAROLINA ST UNIV N C RAL
Municipals
Fixed Income
139906.62
0.04466
139906.62
125000
109.48
United States
--
USD
3.98
2.75
1
Oct 01, 2028
5
3.97
--
2.75
3.97
2.75
USD
Jun 28, 2018
Jun 28, 2018
KING CNTY WASH SCH DIST NO 405
Government Related
Fixed Income
139688.24
0.04459
139688.24
125000
110.14
United States
--
USD
4.15
2.68
1
Dec 01, 2028
5
4.14
--
2.68
4.14
2.68
USD
Oct 03, 2019
Oct 03, 2019
WASHINGTON DC MET AREA TRANSIT AUT
Corporates
Fixed Income
139614.78
0.04457
139614.78
130000
106.2
United States
--
USD
3.02
3.42
1
Jul 01, 2028
5
3.8
--
2.99
2.98
2.99
USD
Aug 17, 2017
Aug 17, 2017
SANTA CLARA VY CALIF TRANSN AU
Government Related
Fixed Income
139612.08
0.04457
139612.08
125000
110.08
United States
--
USD
3.74
2.45
1
Jun 01, 2028
5
3.74
--
2.45
3.74
2.45
USD
Dec 21, 2017
Dec 21, 2017
RIVERSIDE CALIF SWR REV
Government Related
Fixed Income
139222.98
0.04444
139222.98
125000
110.6
United States
--
USD
3.94
2.85
1
Aug 01, 2029
5
4.69
--
2.41
3.91
2.41
USD
Nov 27, 2018
Nov 27, 2018
OHIO ST
Corporates
Fixed Income
138598.33
0.04424
138598.33
125000
108.85
United States
--
USD
3.86
3.72
1
May 01, 2032
5
6.58
--
2.7
3.65
2.7
USD
Dec 12, 2018
Dec 12, 2018
WEST VIRGINIA ST
Government Related
Fixed Income
138055.94
0.04407
138055.94
125000
108.83
United States
--
USD
3.87
3.5
1
Dec 01, 2030
5
5.62
--
2.75
3.73
2.75
USD
Jun 07, 2018
Jun 07, 2018
ENERGY NORTHWEST WASH ELEC REV
Corporates
Fixed Income
137988.34
0.04405
137988.34
125000
109.2
United States
--
USD
3.83
2.7
1
Jul 01, 2028
5
3.82
--
2.7
3.82
2.7
USD
Jun 02, 2022
Jun 02, 2022
FREDERICK CNTY MD
Municipals
Fixed Income
137981.96
0.04405
137981.96
125000
109.61
United States
--
USD
3.91
2.64
1
Aug 01, 2028
5
3.9
--
2.64
3.9
2.64
USD
Sep 24, 2019
Sep 24, 2019
MARYLAND ST
Government Related
Fixed Income
137981.96
0.04405
137981.96
125000
109.61
United States
--
USD
3.91
2.64
1
Aug 01, 2028
5
3.9
--
2.64
3.9
2.64
USD
Aug 28, 2019
Aug 28, 2019
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
137977.3
0.04404
137977.3
125000
108.97
United States
--
USD
3.82
3.12
1
Jun 15, 2029
5
4.55
--
2.73
3.77
2.73
USD
Nov 29, 2018
Nov 29, 2018
TEXAS ST UNIV SYS FING REV
Corporates
Fixed Income
137941.41
0.04403
137941.41
130000
105.94
United States
--
USD
2.78
3.39
1
Mar 15, 2028
5
3.59
--
2.89
2.76
2.89
USD
Jan 31, 2017
Jan 01, 2017
VIRGINIA ST PUB SCH AUTH SCH F
Government Related
Fixed Income
137606.63
0.04393
137606.63
125000
109.31
United States
--
USD
3.91
2.71
1
Aug 01, 2028
5
3.9
--
2.71
3.9
2.71
USD
May 21, 2019
May 21, 2019
ARLINGTON CNTY VA
Government Related
Fixed Income
137564.75
0.04391
137564.75
125000
109.47
United States
--
USD
3.99
3.08
1
Aug 15, 2029
5
4.72
--
2.69
3.94
2.69
USD
Jun 20, 2018
Jun 20, 2018
SOUTH CAROLINA ST
Government Related
Fixed Income
137540.42
0.0439
137540.42
125000
107.59
United States
--
USD
3.17
2.98
1
Apr 01, 2028
5
3.56
--
2.72
3.16
2.72
USD
Aug 24, 2017
Aug 24, 2017
WASHINGTON D C MET AREA TRAN A
Corporates
Fixed Income
137489.9
0.04389
137489.9
125000
108.99
United States
--
USD
3.86
2.77
1
Jul 15, 2028
5
3.85
--
2.77
3.85
2.77
USD
Mar 14, 2023
Mar 14, 2023
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
137285.9
0.04382
137285.9
125000
109.05
United States
--
USD
3.91
2.77
1
Aug 01, 2028
5
3.9
--
2.77
3.9
2.77
USD
May 05, 2021
Apr 01, 2021
ARIZONA BRD REGENTS ARIZ ST UN
Municipals
Fixed Income
137232.53
0.04381
137232.53
125000
109.01
United States
--
USD
3.91
2.78
1
Aug 01, 2028
5
3.9
--
2.78
3.9
2.78
USD
May 05, 2021
May 05, 2021
IOWA FIN AUTH REV
Corporates
Fixed Income
136909.21
0.0437
136909.21
125000
108.75
United States
--
USD
4.02
3.45
1
Aug 01, 2030
5
5.42
--
2.84
3.9
2.84
USD
Feb 26, 2019
Feb 26, 2019
CLARK CNTY NEV SCH DIST
Government Related
Fixed Income
136843.98
0.04368
136843.98
125000
108.06
United States
--
USD
3.78
2.95
1
Jun 15, 2028
5
3.77
--
2.95
3.77
2.95
USD
Jul 13, 2022
Jul 13, 2022
LOUISIANA ST
Government Related
Fixed Income
136846.15
0.04368
136846.15
130000
104.49
United States
--
USD
2.24
3.87
1
Aug 01, 2028
5
3.87
--
3
2.2
3
USD
Apr 28, 2016
Apr 28, 2016
IOWA FIN AUTH REV
Corporates
Fixed Income
136618.13
0.04361
136618.13
125000
108.52
United States
--
USD
4.1
3.67
1
Aug 01, 2031
5
6.13
--
2.9
3.89
2.9
USD
Feb 26, 2019
Feb 26, 2019
INDIANA ST FIN AUTH REV
Government Related
Fixed Income
136312.16
0.04351
136312.16
125000
108.27
United States
--
USD
3.5
2.72
1
Feb 01, 2028
5
3.49
--
2.72
3.49
2.72
USD
Nov 16, 2021
Nov 16, 2021
UNIVERSITY TEX UNIV REVS
Government Related
Fixed Income
136316.55
0.04351
136316.55
130000
104.28
United States
--
USD
2.29
3.93
1
Aug 15, 2028
5
3.9
--
3.12
2.23
3.12
USD
Jan 04, 2017
Dec 15, 2016
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
135716.24
0.04332
135716.24
125000
108.21
United States
--
USD
3.57
2.78
1
Mar 01, 2028
5
3.57
--
2.78
3.57
2.78
USD
Aug 04, 2021
Aug 04, 2021
KATY TEX INDPT SCH DIST
Government Related
Fixed Income
135452.5
0.04324
135452.5
125000
107.78
United States
--
USD
3.69
3.71
1
Feb 15, 2031
5
5.81
--
2.87
3.52
2.87
USD
Jul 11, 2019
Jun 01, 2019
OREGON ST DEPT TRANSN HWY USER
Government Related
Fixed Income
135198.83
0.04316
135198.83
125000
106.33
United States
--
USD
2.9
3.51
1
Nov 15, 2028
5
4.07
--
2.87
2.86
2.87
USD
Jun 08, 2017
Jun 08, 2017
SANTA CLARA VY CALIF TRANSN AU
Government Related
Fixed Income
134511.71
0.04294
134511.71
120000
109.65
United States
--
USD
3.58
2.46
1
Apr 01, 2028
5
3.58
--
2.46
3.58
2.46
USD
Aug 08, 2023
Aug 08, 2023
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
134125.99
0.04281
134125.99
125000
105.69
United States
--
USD
2.51
3.66
1
Dec 01, 2028
5
4.11
--
2.78
2.47
2.78
USD
Oct 20, 2016
Oct 20, 2016
SOUTHERN CALIF PUB PWR AUTH SO
Government Related
Fixed Income
133941.47
0.04276
133941.47
120000
110.42
United States
--
USD
3.83
2.41
1
Jul 01, 2028
5
3.83
--
2.41
3.83
2.41
USD
May 02, 2023
May 02, 2023
NORTH DAKOTA ST BLDG AUTH REV
Municipals
Fixed Income
133603.37
0.04265
133603.37
120000
109.73
United States
--
USD
4.14
2.77
1
Dec 01, 2028
5
4.14
--
2.77
4.14
2.77
USD
Oct 29, 2020
Oct 29, 2020
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
133588.51
0.04264
133588.51
125000
106.51
United States
--
USD
2.73
3.22
1
Mar 01, 2028
5
3.56
--
2.67
2.72
2.67
USD
May 23, 2018
May 23, 2018
GEORGIA ST
Government Related
Fixed Income
132966.68
0.04244
132966.68
120000
109.61
United States
--
USD
3.86
3.01
1
Jul 01, 2029
5
4.6
--
2.6
3.82
2.6
USD
Jul 12, 2018
Jul 12, 2018
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
132927.8
0.04243
132927.8
120000
109.58
United States
--
USD
3.96
3.49
1
Jul 01, 2031
5
6.06
--
2.61
3.82
2.61
USD
Nov 29, 2018
Nov 29, 2018
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
132720.75
0.04237
132720.75
120000
109.82
United States
--
USD
3.91
2.59
1
Aug 01, 2028
5
3.9
--
2.59
3.9
2.59
USD
Sep 29, 2022
Sep 29, 2022
EL CAMINO CALIF CMNTY COLLEGE
Municipals
Fixed Income
132595.2
0.04233
132595.2
125000
105.3
United States
--
USD
2.22
3.67
1
Aug 01, 2028
5
3.87
--
2.65
2.2
2.65
USD
Jan 28, 2016
Jan 28, 2016
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
132610.32
0.04233
132610.32
120000
109.09
United States
--
USD
4
3.71
1
Jun 15, 2032
5
6.7
--
2.7
3.77
2.7
USD
Nov 29, 2018
Nov 29, 2018
FLORIDA ST
Government Related
Fixed Income
132551.32
0.04231
132551.32
120000
109.26
United States
--
USD
3.83
2.68
1
Jul 01, 2028
5
3.82
--
2.68
3.82
2.68
USD
Dec 08, 2020
Dec 08, 2020
WASHINGTON ST
Government Related
Fixed Income
132487.3
0.04229
132487.3
120000
108.79
United States
--
USD
3.74
2.76
1
Jun 01, 2028
5
3.73
--
2.76
3.73
2.76
USD
Sep 25, 2019
Sep 25, 2019
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
132280.06
0.04223
132280.06
125000
103.8
United States
--
USD
2
4.08
1
Nov 01, 2028
5
4.01
--
3.11
1.95
3.11
USD
Aug 25, 2016
Aug 25, 2016
INTERMOUNTAIN PWR AGY UTAH PWR
Government Related
Fixed Income
132216.86
0.04221
132216.86
120000
108.99
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Aug 15, 2023
Aug 15, 2023
VIRGINIA BEACH VA
Municipals
Fixed Income
132205.87
0.0422
132205.87
120000
109.81
United States
--
USD
3.99
2.64
1
Sep 01, 2028
5
3.98
--
2.64
3.98
2.64
USD
Aug 18, 2021
Aug 18, 2021
NEW YORK N Y
Government Related
Fixed Income
131743.23
0.04205
131743.23
120000
109.01
United States
--
USD
3.91
2.78
1
Aug 01, 2028
5
3.9
--
2.78
3.9
2.78
USD
Jun 13, 2023
Jun 13, 2023
CONNECTICUT ST
Government Related
Fixed Income
131226.64
0.04189
131226.64
125000
104.18
United States
--
USD
3.51
2.83
1
Jan 15, 2028
4
3.49
--
2.83
3.49
2.83
USD
Jan 06, 2021
Jan 06, 2021
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
131133.13
0.04186
131133.13
120000
108.5
United States
--
USD
3.5
2.66
1
Feb 01, 2028
5
3.49
--
2.66
3.49
2.66
USD
Jun 05, 2019
Jun 05, 2019
HUDSON YDS INFRASTRUCTURE CORP
Municipals
Fixed Income
131022.65
0.04182
131022.65
120000
108.6
United States
--
USD
3.53
2.65
1
Feb 15, 2028
5
3.53
--
2.65
3.53
2.65
USD
Oct 27, 2021
Oct 27, 2021
CALIFORNIA ST
Government Related
Fixed Income
130768.68
0.04174
130768.68
120000
108.2
United States
--
USD
3.5
2.74
1
Feb 01, 2028
5
3.49
--
2.74
3.49
2.74
USD
May 01, 2003
May 01, 2003
PHILADELPHIA PA WTR & WASTEWTR
Government Related
Fixed Income
130412.46
0.04163
130412.46
120000
106.65
United States
--
USD
3.29
3.42
1
Nov 01, 2028
5
4.03
--
3.03
3.23
3.03
USD
Aug 10, 2017
Aug 10, 2017
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
130332.93
0.0416
130332.93
115000
111.72
United States
--
USD
4.15
2.34
1
Dec 01, 2028
5
4.15
--
2.34
4.15
2.34
USD
Oct 18, 2018
Oct 18, 2018
GUILFORD CNTY N C
Municipals
Fixed Income
130335.77
0.0416
130335.77
120000
106.59
United States
--
USD
2.84
3.27
1
May 01, 2028
5
3.64
--
2.76
2.82
2.76
USD
Apr 19, 2017
Apr 19, 2017
CALIFORNIA ST
Government Related
Fixed Income
129020.59
0.04118
129020.59
115000
109.75
United States
--
USD
3.98
2.69
1
Oct 01, 2028
5
3.97
--
2.69
3.97
2.69
USD
Sep 17, 2019
Sep 17, 2019
WASHINGTON SUBN SAN DIST MD
Government Related
Fixed Income
128832.1
0.04112
128832.1
115000
110.42
United States
--
USD
4.15
2.62
1
Dec 01, 2028
5
4.14
--
2.62
4.14
2.62
USD
Sep 23, 2020
Sep 23, 2020
TEXAS WATER DEV BRD
Government Related
Fixed Income
128590.79
0.04105
128590.79
115000
109.57
United States
--
USD
4.16
3.46
1
Apr 15, 2031
5
5.86
--
2.75
4.01
2.75
USD
Oct 11, 2018
Oct 11, 2018
EL PASO CNTY TEX
Municipals
Fixed Income
128473.61
0.04101
128473.61
120000
106.48
United States
--
USD
3.12
3.21
1
Feb 15, 2028
5
3.51
--
2.97
3.1
2.97
USD
Dec 21, 2017
Nov 15, 2017
TEXAS WATER DEV BRD
Government Related
Fixed Income
128451.33
0.041
128451.33
115000
109.45
United States
--
USD
4.07
3.13
1
Oct 15, 2029
5
4.77
--
2.78
4.01
2.78
USD
Oct 11, 2018
Oct 11, 2018
CLARK CNTY NEV
Government Related
Fixed Income
128301.09
0.04096
128301.09
115000
109.96
United States
--
USD
4.15
2.72
1
Dec 01, 2028
5
4.14
--
2.72
4.14
2.72
USD
Sep 11, 2019
Sep 11, 2019
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
128255.68
0.04094
128255.68
125000
101.65
United States
--
USD
2.31
3.53
1
Jan 01, 2028
4
3.44
--
3.24
2.13
3.24
USD
Jun 01, 2016
Jun 01, 2016
METROPOLITAN WTR DIST SOUTHN C
Government Related
Fixed Income
128129.06
0.0409
128129.06
115000
110.22
United States
--
USD
3.92
3.3
1
Jan 01, 2031
5
5.72
--
2.46
3.82
2.46
USD
Dec 20, 2018
Dec 20, 2018
BEAUFORT CNTY S C
Municipals
Fixed Income
127962.96
0.04085
127962.96
120000
105.86
United States
--
USD
2.66
3.36
1
Feb 01, 2028
5
3.47
--
2.84
2.64
2.84
USD
Aug 18, 2017
Aug 18, 2017
OHIO ST CULTURAL & SPORTS CAP
Corporates
Fixed Income
127264.12
0.04062
127264.12
115000
108.22
United States
--
USD
3.58
2.82
1
Apr 01, 2028
5
3.57
--
2.82
3.57
2.82
USD
May 16, 2019
May 16, 2019
ARIZONA ST TRANSN BRD HWY REV
Government Related
Fixed Income
126386.6
0.04034
126386.6
120000
104.13
United States
--
USD
2.14
3.94
1
Jul 01, 2028
5
3.78
--
3.09
2.11
3.09
USD
Oct 06, 2016
Oct 06, 2016
WAKE CNTY N C
Government Related
Fixed Income
125581.83
0.04009
125581.83
115000
108.42
United States
--
USD
3.5
2.68
1
Feb 01, 2028
5
3.49
--
2.68
3.49
2.68
USD
Mar 10, 2022
Mar 10, 2022
OREGON ST FOR PREVIOUS ISSUES
Government Related
Fixed Income
125247.69
0.03998
125247.69
120000
103.75
United States
--
USD
3.21
3.07
1
Aug 01, 2028
4
3.95
--
2.82
3.11
2.82
USD
May 03, 2017
May 03, 2017
BALTIMORE MD
Government Related
Fixed Income
123495.28
0.03942
123495.28
110000
110.02
United States
--
USD
4.02
2.65
1
Oct 15, 2028
5
4.01
--
2.65
4.01
2.65
USD
May 21, 2019
May 21, 2019
NAPA VALLEY CALIF CMNTY COLLEG
Municipals
Fixed Income
123068.96
0.03929
123068.96
140000
87.91
United States
--
USD
4.29
2.99
1
Aug 01, 2028
0
4.22
--
2.99
4.22
2.99
USD
Apr 06, 2005
Apr 06, 2005
PENNSYLVANIA ST TPK COMMN TPK
Government Related
Fixed Income
122704.29
0.03917
122704.29
110000
109.94
United States
--
USD
4.15
2.72
1
Dec 01, 2028
5
4.14
--
2.72
4.14
2.72
USD
Sep 07, 2023
Sep 07, 2023
SAN MATEO CNTY CALIF CMNTY COLLEGE
Municipals
Fixed Income
122510.71
0.03911
122510.71
140000
87.51
United States
--
USD
4.38
3.04
1
Sep 01, 2028
0
4.3
--
3.04
4.3
3.04
USD
Dec 21, 2006
Dec 21, 2006
CAMPBELL CALIF UN HIGH SCH DIS
Municipals
Fixed Income
122470.62
0.03909
122470.62
115000
105.72
United States
--
USD
2.21
3.57
1
Aug 01, 2028
5
3.87
--
2.47
2.2
2.47
USD
Aug 29, 2018
Aug 29, 2018
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
121644.45
0.03883
121644.45
110000
109.59
United States
--
USD
3.87
2.63
1
Jul 15, 2028
5
3.86
--
2.63
3.86
2.63
USD
Jul 28, 2022
Jul 28, 2022
NEW JERSEY ECONOMIC DEV AUTH R
Government Related
Fixed Income
121611.25
0.03882
121611.25
110000
108.53
United States
--
USD
4.06
3
1
Nov 01, 2028
5
4.05
--
3
4.05
3
USD
Oct 26, 2022
Oct 26, 2022
WISCONSIN ST
Government Related
Fixed Income
121551.93
0.0388
121551.93
110000
108.47
United States
--
USD
3.66
2.79
1
May 01, 2028
5
3.65
--
2.79
3.65
2.79
USD
Feb 02, 2021
Feb 02, 2021
WEST VIRGINIA ST
Government Related
Fixed Income
121476.54
0.03878
121476.54
110000
108.82
United States
--
USD
3.76
2.97
1
Dec 01, 2028
5
4.13
--
2.75
3.73
2.75
USD
Jun 07, 2018
Jun 07, 2018
MARICOPA CNTY ARIZ UNI SCH DIS
Municipals
Fixed Income
121429.74
0.03876
121429.74
110000
109.2
United States
--
USD
3.83
2.7
1
Jul 01, 2028
5
3.82
--
2.7
3.82
2.7
USD
Dec 13, 2018
Dec 13, 2018
MONTANA ST
Government Related
Fixed Income
120952.61
0.03861
120952.61
110000
109.18
United States
--
USD
3.91
2.74
1
Aug 01, 2028
5
3.9
--
2.74
3.9
2.74
USD
Apr 15, 2020
Apr 15, 2020
INDIANA UNIV REVS
Municipals
Fixed Income
120905.58
0.03859
120905.58
110000
109.14
United States
--
USD
3.91
2.75
1
Aug 01, 2028
5
3.9
--
2.75
3.9
2.75
USD
Jun 24, 2020
Jun 24, 2020
PENNSYLVANIA ST UNIV
Government Related
Fixed Income
120804.1
0.03856
120804.1
110000
109.46
United States
--
USD
3.99
2.72
1
Sep 01, 2028
5
3.98
--
2.72
3.98
2.72
USD
Jun 28, 2023
Jun 28, 2023
ORANGE CNTY FLA SCH BRD CTFS P
Government Related
Fixed Income
120747.49
0.03854
120747.49
110000
108.99
United States
--
USD
3.91
2.79
1
Aug 01, 2028
5
3.9
--
2.79
3.9
2.79
USD
Dec 27, 2017
Dec 27, 2017
NEW YORK ST TWY AUTH GEN REV
Government Related
Fixed Income
120205.95
0.03837
120205.95
110000
108.08
United States
--
USD
3.53
3.64
1
Jan 01, 2031
5
5.7
--
2.72
3.41
2.72
USD
Mar 08, 2018
Mar 08, 2018
MECKLENBURG CNTY N C
Government Related
Fixed Income
119727.38
0.03822
119727.38
110000
106.4
United States
--
USD
2.76
3.28
1
Apr 01, 2028
5
3.55
--
2.77
2.74
2.77
USD
Sep 12, 2017
Sep 12, 2017
LONE STAR COLLEGE SYS TEX
Municipals
Fixed Income
119374.72
0.03811
119374.72
115000
103.22
United States
--
USD
1.83
4.09
1
Feb 15, 2028
5
3.49
--
3.22
1.78
3.22
USD
Aug 10, 2016
Aug 10, 2016
ARLINGTON TEX INDPT SCH DIST
Government Related
Fixed Income
119346.34
0.0381
119346.34
110000
107.91
United States
--
USD
3.53
2.83
1
Feb 15, 2028
5
3.52
--
2.83
3.52
2.83
USD
Mar 05, 2020
Feb 15, 2020
COLORADO ST BRD GOVERNORS UNIV
Municipals
Fixed Income
119175.56
0.03804
119175.56
110000
107.98
United States
--
USD
3.57
2.84
1
Mar 01, 2028
5
3.57
--
2.84
3.57
2.84
USD
Dec 20, 2017
Dec 20, 2017
LAREDO TEX INDPT SCH DIST
Municipals
Fixed Income
118315.14
0.03777
118315.14
110000
106.78
United States
--
USD
3.1
3.31
1
Aug 01, 2028
5
3.88
--
2.86
3.06
2.86
USD
Jul 31, 2018
Jul 01, 2018
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
117756.89
0.03759
117756.89
105000
110.54
United States
--
USD
3.74
2.34
1
Jun 01, 2028
5
3.75
--
2.34
3.75
2.34
USD
Aug 10, 2021
Aug 10, 2021
LOS ANGELES CNTY CALIF MET TRA
Government Related
Fixed Income
117557.26
0.03753
117557.26
105000
110.76
United States
--
USD
3.83
2.33
1
Jul 01, 2028
5
3.83
--
2.33
3.83
2.33
USD
Feb 20, 2019
Feb 20, 2019
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
117467.95
0.0375
117467.95
110000
106.01
United States
--
USD
2.66
3.32
1
Feb 01, 2028
5
3.47
--
2.79
2.64
2.79
USD
Aug 02, 2017
Aug 02, 2017
MARYLAND ST
Government Related
Fixed Income
117168.8
0.0374
117168.8
110000
106.35
United States
--
USD
2.77
3.28
1
Mar 15, 2028
5
3.59
--
2.76
2.76
2.76
USD
Mar 22, 2017
Mar 22, 2017
UNIVERSITY CALIF REVS
Government Related
Fixed Income
117030.59
0.03736
117030.59
105000
109.62
United States
--
USD
3.77
3.26
1
May 15, 2030
5
5.23
--
2.53
3.7
2.53
USD
Jun 05, 2018
Jun 05, 2018
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
116565.82
0.03721
116565.82
105000
109.4
United States
--
USD
4.14
2.84
1
Dec 01, 2028
5
4.13
--
2.84
4.13
2.84
USD
Jun 04, 2015
Jun 04, 2015
MASSACHUSETTS BAY TRANSN AUTH
Corporates
Fixed Income
116352.63
0.03714
116352.63
105000
109.62
United States
--
USD
3.83
2.6
1
Jul 01, 2028
5
3.82
--
2.6
3.82
2.6
USD
Mar 29, 2023
Mar 29, 2023
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
115685.79
0.03693
115685.79
105000
108.98
United States
--
USD
3.45
3.13
1
Jul 01, 2029
5
4.6
--
2.48
3.41
2.48
USD
Apr 19, 2018
Apr 19, 2018
HONOLULU HAWAII CITY & CNTY WA
Government Related
Fixed Income
115469.8
0.03686
115469.8
105000
108.78
United States
--
USD
3.83
2.8
1
Jul 01, 2028
5
3.81
--
2.8
3.81
2.8
USD
May 25, 2022
May 25, 2022
TRINITY RIVER AUTH TEX REGL WA
Government Related
Fixed Income
115230.52
0.03678
115230.52
105000
108.97
United States
--
USD
3.91
2.79
1
Aug 01, 2028
5
3.9
--
2.79
3.9
2.79
USD
Jul 28, 2022
Jul 01, 2022
GEORGETOWN TEX INDPT SCH DIST
Municipals
Fixed Income
115191.86
0.03677
115191.86
105000
109.12
United States
--
USD
3.99
3.14
1
Aug 15, 2029
5
4.72
--
2.77
3.94
2.77
USD
Feb 07, 2019
Jan 15, 2019
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
115036.95
0.03672
115036.95
105000
108.78
United States
--
USD
3.96
3.2
1
Aug 01, 2029
5
4.68
--
2.84
3.9
2.84
USD
Sep 25, 2018
Sep 25, 2018
VIRGINIA COMWLTH TRANSN BRD
Government Related
Fixed Income
114861.51
0.03667
114861.51
105000
109.23
United States
--
USD
4.25
3.65
1
Mar 15, 2032
5
6.6
--
2.79
4.02
2.79
USD
Dec 05, 2018
Dec 05, 2018
WASHINGTON ST FOR ISSUES DTD P
Government Related
Fixed Income
114622.31
0.03659
114622.31
105000
108.39
United States
--
USD
3.62
3.61
1
Feb 01, 2031
5
5.78
--
2.69
3.49
2.69
USD
Mar 21, 2018
Mar 21, 2018
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
114185.7
0.03645
114185.7
105000
108.58
United States
--
USD
3.61
2.7
1
Mar 15, 2028
5
3.61
--
2.7
3.61
2.7
USD
Jul 23, 2020
Jul 23, 2020
CONROE TEX INDPT SCH DIST
Municipals
Fixed Income
114081.78
0.03642
114081.78
105000
108.07
United States
--
USD
3.53
2.79
1
Feb 15, 2028
5
3.52
--
2.79
3.52
2.79
USD
Jul 07, 2022
Jul 01, 2022
CLEAR CREEK TEX INDPT SCH DIST
Municipals
Fixed Income
114041.68
0.0364
114041.68
105000
108.03
United States
--
USD
3.53
2.8
1
Feb 15, 2028
5
3.52
--
2.8
3.52
2.8
USD
Sep 03, 2019
Sep 03, 2019
TEMPLE TEX INDPT SCH DIST
Municipals
Fixed Income
113427.46
0.03621
113427.46
110000
102.49
United States
--
USD
2.78
3.3
1
Feb 01, 2028
4
3.53
--
3.08
2.66
3.08
USD
Dec 20, 2017
Dec 20, 2017
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
113382.17
0.03619
113382.17
100000
111.35
United States
--
USD
4.14
3.08
1
Nov 01, 2030
5
5.57
--
2.38
4.07
2.38
USD
Aug 02, 2018
Aug 02, 2018
CALIFORNIA ST UNIV REVENUE
Government Related
Fixed Income
113110.29
0.03611
113110.29
100000
111.08
United States
--
USD
4.07
2.44
1
Nov 01, 2028
5
4.06
--
2.44
4.06
2.44
USD
Aug 02, 2018
Aug 02, 2018
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
113110.29
0.03611
113110.29
100000
111.08
United States
--
USD
4.07
2.44
1
Nov 01, 2028
5
4.06
--
2.44
4.06
2.44
USD
Sep 17, 2020
Sep 17, 2020
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
112561.42
0.03593
112561.42
100000
110.53
United States
--
USD
4.07
2.55
1
Nov 01, 2028
5
4.06
--
2.55
4.06
2.55
USD
Oct 07, 2020
Oct 07, 2020
MASSACHUSETTS ST HEALTH & EDL FACS
Government Related
Fixed Income
112510.56
0.03591
112510.56
100000
111.26
United States
--
USD
3.81
2.45
1
Jul 01, 2028
5.25
3.81
--
2.45
3.81
2.45
USD
Mar 15, 2004
Mar 15, 2004
INDIANA ST FIN AUTH WASTEWATER
Government Related
Fixed Income
112389.04
0.03588
112389.04
105000
104.59
United States
--
USD
2.36
3.88
1
Oct 01, 2028
5
3.94
--
3.08
2.3
3.08
USD
Sep 21, 2016
Sep 21, 2016
NEW HAMPSHIRE ST
Government Related
Fixed Income
112241.02
0.03583
112241.02
100000
110.63
United States
--
USD
4.31
3.41
1
Dec 01, 2031
5
6.34
--
2.57
4.14
2.57
USD
Dec 18, 2018
Dec 18, 2018
PENNSYLVANIA ST
Government Related
Fixed Income
112086.66
0.03578
112086.66
100000
109.64
United States
--
USD
3.98
2.71
1
Oct 01, 2028
5
3.97
--
2.71
3.97
2.71
USD
Sep 22, 2022
Sep 22, 2022
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
112020.73
0.03576
112020.73
100000
110.41
United States
--
USD
4.15
2.62
1
Dec 01, 2028
5
4.14
--
2.62
4.14
2.62
USD
Dec 22, 2020
Dec 22, 2020
COLUMBUS OHIO
Government Related
Fixed Income
111930.01
0.03573
111930.01
105000
106.02
United States
--
USD
2.7
3.33
1
Feb 15, 2028
5
3.51
--
2.81
2.67
2.81
USD
Nov 16, 2016
Nov 16, 2016
DALLAS TEX AREA RAPID TRAN SAL
Government Related
Fixed Income
111750.59
0.03567
111750.59
100000
110.14
United States
--
USD
4.15
2.68
1
Dec 01, 2028
5
4.14
--
2.68
4.14
2.68
USD
Mar 26, 2020
Mar 26, 2020
CALIFORNIA ST
Government Related
Fixed Income
111679.89
0.03565
111679.89
100000
109.65
United States
--
USD
4.25
3.54
1
Nov 01, 2031
5
6.25
--
2.75
4.05
2.75
USD
Nov 20, 2019
Nov 20, 2019
HENNEPIN CNTY MINN
Municipals
Fixed Income
111559.03
0.03561
111559.03
100000
109.95
United States
--
USD
4.15
2.72
1
Dec 01, 2028
5
4.14
--
2.72
4.14
2.72
USD
Oct 19, 2016
Oct 19, 2016
HENNEPIN CNTY MINN
Municipals
Fixed Income
111559.03
0.03561
111559.03
100000
109.95
United States
--
USD
4.15
2.72
1
Dec 01, 2028
5
4.14
--
2.72
4.14
2.72
USD
Sep 30, 2021
Sep 30, 2021
NEW YORK ST URBAN DEV CORP REV
Government Related
Fixed Income
111494.44
0.03559
111494.44
105000
106.02
United States
--
USD
3.21
3.37
1
Mar 15, 2028
5
3.59
--
3.15
3.18
3.15
USD
Dec 21, 2017
Dec 21, 2017
MIAMI-DADE CNTY FLA WTR & SWR
Government Related
Fixed Income
111272.21
0.03552
111272.21
100000
108.83
United States
--
USD
4.1
3.47
1
Oct 01, 2030
5
5.46
--
2.9
3.97
2.9
USD
Jan 31, 2019
Jan 31, 2019
RUTHERFORD CNTY TENN
Municipals
Fixed Income
111257.02
0.03551
111257.02
100000
108.81
United States
--
USD
3.58
2.67
1
Apr 01, 2028
5
3.57
--
2.67
3.57
2.67
USD
Oct 15, 2020
Oct 15, 2020
WILLIAMSON CNTY TENN
Municipals
Fixed Income
111257.02
0.03551
111257.02
100000
108.81
United States
--
USD
3.58
2.67
1
Apr 01, 2028
5
3.57
--
2.67
3.57
2.67
USD
Oct 30, 2018
Oct 30, 2018
COLUMBUS OHIO
Government Related
Fixed Income
111059.07
0.03545
111059.07
100000
108.61
United States
--
USD
3.58
2.72
1
Apr 01, 2028
5
3.57
--
2.72
3.57
2.72
USD
Oct 17, 2018
Oct 17, 2018
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
111060
0.03545
111060
100000
109.87
United States
--
USD
3.9
3.25
1
Jul 01, 2030
5
5.35
--
2.54
3.82
2.54
USD
Dec 20, 2018
Dec 20, 2018
UNIVERSITY MICH UNIV REVS
Government Related
Fixed Income
111052.18
0.03545
111052.18
100000
108.61
United States
--
USD
3.78
3.75
1
Apr 01, 2032
5
6.49
--
2.72
3.57
2.72
USD
Feb 06, 2018
Feb 06, 2018
NEVADA ST
Government Related
Fixed Income
110968.07
0.03542
110968.07
105000
103.73
United States
--
USD
4.12
3.4
1
Apr 01, 2031
4
5.98
--
3.01
3.63
3.01
USD
Nov 01, 2018
Nov 01, 2018
OREGON ST
Government Related
Fixed Income
110915.5
0.03541
110915.5
100000
108.89
United States
--
USD
3.66
2.69
1
May 01, 2028
5
3.65
--
2.69
3.65
2.69
USD
Mar 30, 2021
Mar 30, 2021
TEXAS WATER DEV BRD
Government Related
Fixed Income
110818.72
0.03537
110818.72
100000
108.57
United States
--
USD
3.79
3.69
1
Oct 15, 2031
5
6.19
--
2.75
3.61
2.75
USD
May 09, 2018
May 09, 2018
MASSACHUSETTS ST
Government Related
Fixed Income
110769.8
0.03536
110769.8
100000
109.58
United States
--
USD
3.83
2.61
1
Jul 01, 2028
5
3.82
--
2.61
3.82
2.61
USD
Jul 09, 2020
Jul 09, 2020
FLORIDA ST BRD ED PUB ED
Government Related
Fixed Income
110679.31
0.03533
110679.31
100000
109.07
United States
--
USD
3.74
2.69
1
Jun 01, 2028
5
3.74
--
2.69
3.74
2.69
USD
May 10, 2018
May 10, 2018
WASHINGTON ST
Government Related
Fixed Income
110682.18
0.03533
110682.18
100000
109.07
United States
--
USD
3.89
3.56
1
Jun 01, 2031
5
5.98
--
2.69
3.74
2.69
USD
Sep 12, 2018
Sep 12, 2018
FLORIDA ST
Government Related
Fixed Income
110621.42
0.03531
110621.42
100000
109.43
United States
--
USD
3.86
3.05
1
Jul 01, 2029
5
4.6
--
2.65
3.82
2.65
USD
Jul 19, 2018
Jul 19, 2018
WEST VIRGINIA ST
Government Related
Fixed Income
110542.84
0.03529
110542.84
100000
108.93
United States
--
USD
3.81
3.26
1
Dec 01, 2029
5
4.89
--
2.72
3.73
2.72
USD
Jun 07, 2018
Jun 07, 2018
PORTLAND ORE REV
Government Related
Fixed Income
110488.35
0.03527
110488.35
100000
108.88
United States
--
USD
3.74
2.74
1
Jun 01, 2028
5
3.73
--
2.74
3.73
2.74
USD
Mar 16, 2021
Mar 16, 2021
CONNECTICUT ST
Government Related
Fixed Income
110418.88
0.03525
110418.88
100000
108.17
United States
--
USD
3.78
3.67
1
Apr 15, 2031
5
5.84
--
2.85
3.6
2.85
USD
Apr 11, 2018
Apr 11, 2018
MARYLAND ST STAD AUTH REV
Government Related
Fixed Income
110431.8
0.03525
110431.8
100000
108.4
United States
--
USD
3.66
2.81
1
May 01, 2028
5
3.65
--
2.81
3.65
2.81
USD
Feb 07, 2018
Feb 07, 2018
CLACKAMAS CNTY ORE
Municipals
Fixed Income
110406.08
0.03524
110406.08
100000
108.79
United States
--
USD
3.74
2.76
1
Jun 01, 2028
5
3.73
--
2.76
3.73
2.76
USD
Aug 20, 2020
Aug 20, 2020
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
110165.4
0.03517
110165.4
100000
108.97
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Dec 20, 2018
Dec 20, 2018
FLORIDA ST TPK AUTH TPK REV
Government Related
Fixed Income
110165.4
0.03517
110165.4
100000
108.97
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Jan 05, 2021
Jan 05, 2021
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
110180.71
0.03517
110180.71
100000
108.99
United States
--
USD
3.83
2.75
1
Jul 01, 2028
5
3.82
--
2.75
3.82
2.75
USD
Aug 05, 2020
Aug 05, 2020
BEXAR CNTY TEX
Government Related
Fixed Income
109967.59
0.0351
109967.59
100000
108.55
United States
--
USD
3.88
3.46
1
Jun 15, 2030
5
5.3
--
2.83
3.77
2.83
USD
Dec 15, 2019
Dec 15, 2019
WASHINGTON ST
Government Related
Fixed Income
109956.93
0.0351
109956.93
100000
109.18
United States
--
USD
3.91
2.74
1
Aug 01, 2028
5
3.9
--
2.74
3.9
2.74
USD
Aug 18, 2021
Aug 18, 2021
PROVO UTAH
Municipals
Fixed Income
109813.59
0.03505
109813.59
100000
109.04
United States
--
USD
3.98
3.29
1
Feb 01, 2030
5
5.06
--
2.78
3.9
2.78
USD
Feb 06, 2019
Feb 06, 2019
SAN ANTONIO TEX
Government Related
Fixed Income
109786.03
0.03505
109786.03
100000
109.01
United States
--
USD
3.91
2.78
1
Aug 01, 2028
5
3.9
--
2.78
3.9
2.78
USD
Aug 30, 2018
Aug 01, 2018
FLORIDA ST DEPT TRANSN FING CO
Municipals
Fixed Income
109770.26
0.03504
109770.26
100000
108.58
United States
--
USD
4
3.64
1
Jul 01, 2031
5
6.05
--
2.85
3.81
2.85
USD
Sep 20, 2018
Sep 20, 2018
ATLANTA GA WTR & WSTWTR REVENUE
Government Related
Fixed Income
109583.73
0.03498
109583.73
100000
107.56
United States
--
USD
3.28
3.22
1
Nov 01, 2028
5
4.04
--
2.78
3.24
2.78
USD
May 04, 2017
May 04, 2017
PORT SEATTLE WASH REV
Government Related
Fixed Income
109587.35
0.03498
109587.35
100000
107.98
United States
--
USD
3.74
2.96
1
Jun 01, 2028
5
3.73
--
2.96
3.73
2.96
USD
Jun 30, 2021
Jun 30, 2021
TRINITY RIVER AUTH TEX REGL WA
Government Related
Fixed Income
109482.46
0.03495
109482.46
100000
108.7
United States
--
USD
4.18
3.77
1
Aug 01, 2032
5
6.82
--
2.85
3.89
2.85
USD
Sep 12, 2018
Aug 15, 2018
UNIVERSITY NEB FACS CORP REV
Government Related
Fixed Income
109408.53
0.03492
109408.53
100000
108.41
United States
--
USD
3.91
3.26
1
Jul 15, 2029
5
4.63
--
2.9
3.85
2.9
USD
Aug 09, 2018
Aug 09, 2018
VIRGINIA COMWLTH TRANSN BRD TR
Government Related
Fixed Income
109366.38
0.03491
109366.38
100000
107.53
United States
--
USD
3.3
3.05
1
May 15, 2028
5
3.68
--
2.8
3.28
2.8
USD
Dec 14, 2017
Dec 14, 2017
ROUND ROCK TEX INDPT SCH DIST
Government Related
Fixed Income
109312.44
0.03489
109312.44
100000
108.53
United States
--
USD
4.19
3.8
1
Aug 01, 2032
5
6.81
--
2.89
3.89
2.89
USD
Apr 25, 2019
Apr 01, 2019
SALT RIV PROJ AGRIC IMPT & PWR
Government Related
Fixed Income
109194.8
0.03486
109194.8
100000
108
United States
--
USD
3.59
3.8
1
Jan 01, 2032
5
6.39
--
2.75
3.4
2.75
USD
Nov 21, 2017
Nov 21, 2017
RHODE ISLAND ST & PROVIDENCE P
Municipals
Fixed Income
108899
0.03476
108899
100000
107.9
United States
--
USD
3.46
2.79
1
Jan 15, 2028
5
3.44
--
2.79
3.44
2.79
USD
Dec 19, 2019
Dec 19, 2019
NEW YORK N Y
Government Related
Fixed Income
108762.49
0.03472
108762.49
100000
107.98
United States
--
USD
3.51
3.02
1
Aug 01, 2028
5
3.89
--
2.79
3.49
2.79
USD
Mar 13, 2018
Jul 14, 2003
CHESTER CNTY PA
Municipals
Fixed Income
108667.36
0.03469
108667.36
105000
102.69
United States
--
USD
2.31
3.32
1
Jul 15, 2028
4
3.9
--
2.78
2.18
2.78
USD
Aug 04, 2016
Aug 04, 2016
GARLAND TEX INDPT SCH DIST
Municipals
Fixed Income
108649.31
0.03468
108649.31
100000
108.07
United States
--
USD
3.53
2.79
1
Feb 15, 2028
5
3.52
--
2.79
3.52
2.79
USD
Aug 10, 2023
Jul 15, 2023
FORT WORTH TEX WTR & SWR REV
Municipals
Fixed Income
108611.12
0.03467
108611.12
100000
108.03
United States
--
USD
3.53
2.8
1
Feb 15, 2028
5
3.52
--
2.8
3.52
2.8
USD
Jul 16, 2019
Jun 01, 2019
PFLUGERVILLE TEX INDPT SCH DIS
Municipals
Fixed Income
108590.86
0.03466
108590.86
100000
108.01
United States
--
USD
3.62
3.48
1
Feb 15, 2030
5
5.09
--
2.81
3.52
2.81
USD
Apr 18, 2019
Mar 15, 2019
PORTLAND ORE SWR SYS REV
Government Related
Fixed Income
108572.99
0.03466
108572.99
100000
108.21
United States
--
USD
3.57
2.78
1
Mar 01, 2028
5
3.57
--
2.78
3.57
2.78
USD
Dec 03, 2019
Dec 03, 2019
NEW YORK N Y
Government Related
Fixed Income
108553.05
0.03465
108553.05
100000
107.78
United States
--
USD
3.67
3.78
1
Aug 01, 2031
5
6.13
--
2.85
3.48
2.85
USD
Dec 20, 2017
Dec 20, 2017
MONMOUTH CNTY N J
Municipals
Fixed Income
108467.53
0.03462
108467.53
100000
107.47
United States
--
USD
3.04
3.13
1
Jul 15, 2028
5
3.84
--
2.62
3.03
2.62
USD
Dec 28, 2017
Dec 28, 2017
MARICOPA CNTY ARIZ UN HIGH SCH
Government Related
Fixed Income
107770.21
0.0344
107770.21
100000
106.58
United States
--
USD
3.01
3.33
1
Jul 01, 2028
5
3.8
--
2.87
2.98
2.87
USD
May 08, 2018
May 08, 2018
IOWA FIN AUTH REV
Corporates
Fixed Income
107723.69
0.03439
107723.69
100000
106.95
United States
--
USD
3.1
3.27
1
Aug 01, 2028
5
3.88
--
2.81
3.07
2.81
USD
Dec 14, 2017
Dec 14, 2017
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
107702.1
0.03438
107702.1
100000
106.92
United States
--
USD
3.1
3.28
1
Aug 01, 2028
5
3.88
--
2.82
3.07
2.82
USD
Oct 26, 2017
Oct 26, 2017
GEORGETOWN TEX INDPT SCH DIST
Municipals
Fixed Income
107283.29
0.03425
107283.29
100000
106.7
United States
--
USD
3.14
3.34
1
Aug 15, 2028
5
3.92
--
2.91
3.1
2.91
USD
Nov 30, 2017
Nov 01, 2017
PORT SEATTLE WASH REV
Government Related
Fixed Income
107169.51
0.03421
107169.51
100000
105.14
United States
--
USD
2.86
3.64
1
May 01, 2028
5
3.63
--
3.24
2.81
3.24
USD
Aug 22, 2017
Aug 22, 2017
SAN ANTONIO TEX ELEC & GAS REV
Government Related
Fixed Income
107145.73
0.0342
107145.73
105000
101.42
United States
--
USD
2.43
3.6
1
Feb 01, 2028
4
3.52
--
3.36
2.21
3.36
USD
Jul 28, 2016
Jul 01, 2016
NEW YORK N Y CITY MUN WTR FIN
Government Related
Fixed Income
106689.11
0.03406
106689.11
100000
105.27
United States
--
USD
2.54
3.64
1
Jun 15, 2028
5
3.75
--
2.96
2.51
2.96
USD
Jul 14, 2021
Jul 14, 2021
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
106574.35
0.03402
106574.35
100000
105.62
United States
--
USD
3.89
2.6
1
Jul 01, 2028
4
3.88
--
2.6
3.88
2.6
USD
Oct 06, 2020
Oct 06, 2020
SAN ANTONIO TEX ELEC & GAS REV
Government Related
Fixed Income
106229.68
0.03391
106229.68
100000
105.45
United States
--
USD
2.66
3.47
1
Feb 01, 2028
5
3.47
--
2.99
2.63
2.99
USD
Apr 27, 2017
Apr 01, 2017
METROPOLITAN ATLANTA RAPID TRA
Government Related
Fixed Income
105633.64
0.03372
105633.64
100000
104.44
United States
--
USD
2.15
3.86
1
Jul 01, 2028
5
3.78
--
2.95
2.11
2.95
USD
Dec 10, 2015
Dec 10, 2015
SAN MATEO CNTY CALIF CMNTY COL
Municipals
Fixed Income
105624.96
0.03372
105624.96
95000
110.82
United States
--
USD
3.99
2.41
1
Sep 01, 2028
5
3.99
--
2.41
3.99
2.41
USD
Nov 20, 2018
Nov 20, 2018
BEXAR CNTY TEX
Government Related
Fixed Income
105488.08
0.03367
105488.08
100000
104.07
United States
--
USD
2.11
3.94
1
Jun 15, 2028
5
3.74
--
3.08
2.07
3.08
USD
Dec 15, 2017
Dec 15, 2017
PHOENIX ARIZ CIVIC IMPT CORP W
Government Related
Fixed Income
105472.52
0.03367
105472.52
100000
104.28
United States
--
USD
2.15
3.9
1
Jul 01, 2028
5
3.78
--
3.03
2.11
3.03
USD
Nov 16, 2016
Nov 16, 2016
DISTRICT COLUMBIA INCOME TAX R
Government Related
Fixed Income
105408.13
0.03365
105408.13
95000
108.93
United States
--
USD
3.66
2.68
1
May 01, 2028
5
3.65
--
2.68
3.65
2.68
USD
Jul 23, 2020
Jul 23, 2020
POWAY CALIF UNI SCH DIST
Municipals
Fixed Income
105346.33
0.03363
105346.33
120000
87.79
United States
--
USD
4.29
3.02
1
Aug 01, 2028
0
4.22
--
3.02
4.22
3.02
USD
Jan 27, 2009
Jan 27, 2009
OREGON ST
Government Related
Fixed Income
105159.64
0.03357
105159.64
95000
109.08
United States
--
USD
3.74
2.69
1
Jun 01, 2028
5
3.74
--
2.69
3.74
2.69
USD
Jun 17, 2020
Jun 17, 2020
FAIRFIELD-SUISUN CALIF UNI SCH
Municipals
Fixed Income
105106.02
0.03355
105106.02
100000
104.48
United States
--
USD
4.46
3.31
1
Aug 01, 2031
4
6.32
--
2.89
3.96
2.89
USD
Mar 05, 2020
Mar 05, 2020
MASSACHUSETTS ST
Government Related
Fixed Income
104517.61
0.03336
104517.61
95000
109.66
United States
--
USD
4.04
3.06
1
Sep 01, 2029
5
4.77
--
2.67
3.98
2.67
USD
Sep 05, 2018
Sep 05, 2018
AUSTIN TEX INDPT SCH DIST
Government Related
Fixed Income
104397.15
0.03332
104397.15
100000
103.62
United States
--
USD
2.27
4.08
1
Aug 01, 2028
5
3.86
--
3.38
2.19
3.38
USD
Jun 21, 2017
Jun 21, 2017
FLORIDA ST DEPT ENVIRONMENTAL
Government Related
Fixed Income
104299.31
0.03329
104299.31
95000
108.59
United States
--
USD
3.83
2.84
1
Jul 01, 2028
5
3.81
--
2.84
3.81
2.84
USD
Jan 24, 2019
Jan 24, 2019
CLARKSVILLE TENN WTR SWR & GAS
Municipals
Fixed Income
104256.9
0.03328
104256.9
100000
103.48
United States
--
USD
1.78
4.01
1
Feb 01, 2028
5
3.46
--
3.04
1.75
3.04
USD
Jun 29, 2016
Jun 29, 2016
FORT BEND TEX INDPT SCH DIST
Government Related
Fixed Income
104197.01
0.03326
104197.01
95000
109.1
United States
--
USD
3.94
2.78
1
Aug 15, 2028
5
3.94
--
2.78
3.94
2.78
USD
Jul 30, 2019
Jul 15, 2019
ALVIN TEX INDPT SCH DIST
Municipals
Fixed Income
104006.93
0.0332
104006.93
100000
103.42
United States
--
USD
1.82
4.04
1
Feb 15, 2028
5
3.49
--
3.11
1.79
3.11
USD
Aug 15, 2016
Aug 15, 2016
HAMILTON CNTY TENN
Municipals
Fixed Income
103549.11
0.03305
103549.11
95000
108.64
United States
--
USD
3.57
2.67
1
Mar 01, 2028
5
3.57
--
2.67
3.57
2.67
USD
Dec 01, 2020
Dec 01, 2020
OHIO ST
Corporates
Fixed Income
103422.5
0.03301
103422.5
95000
108.7
United States
--
USD
3.61
2.67
1
Mar 15, 2028
5
3.61
--
2.67
3.61
2.67
USD
Nov 10, 2021
Nov 10, 2021
GEORGIA ST
Government Related
Fixed Income
101899.16
0.03253
101899.16
95000
106.07
United States
--
USD
2.58
3.45
1
Jul 01, 2028
5
3.8
--
2.7
2.56
2.7
USD
Nov 17, 2016
Nov 17, 2016
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
100892.6
0.03221
100892.6
90000
109.66
United States
--
USD
3.98
2.71
1
Oct 01, 2028
5
3.97
--
2.71
3.97
2.71
USD
Oct 22, 2020
Oct 22, 2020
LOS ANGELES CALIF WASTEWATER S
Government Related
Fixed Income
100794.11
0.03217
100794.11
90000
110.38
United States
--
USD
3.8
3.14
1
Jun 01, 2030
5
5.28
--
2.37
3.74
2.37
USD
Nov 15, 2018
Nov 15, 2018
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
100699.08
0.03214
100699.08
95000
104.38
United States
--
USD
4
3.2
1
May 01, 2030
4
5.32
--
2.86
3.71
2.86
USD
May 24, 2018
May 24, 2018
LOS ANGELES CALIF UNI SCH DIST
Government Related
Fixed Income
100417.77
0.03205
100417.77
90000
110.38
United States
--
USD
3.83
2.42
1
Jul 01, 2028
5
3.83
--
2.42
3.83
2.42
USD
Oct 06, 2020
Oct 06, 2020
SEATTLE WASH
Municipals
Fixed Income
98961.24
0.03159
98961.24
90000
109.18
United States
--
USD
3.91
2.74
1
Aug 01, 2028
5
3.9
--
2.74
3.9
2.74
USD
Sep 22, 2020
Sep 22, 2020
CENTRAL VY WTR RECLAMATION FAC
Municipals
Fixed Income
97715.69
0.03119
97715.69
90000
108.21
United States
--
USD
3.57
2.78
1
Mar 01, 2028
5
3.57
--
2.78
3.57
2.78
USD
Jun 03, 2021
Jun 03, 2021
ALABAMA FED AID HWY FIN AUTH S
Government Related
Fixed Income
96784.9
0.03089
96784.9
90000
107.18
United States
--
USD
3.15
2.79
1
Sep 01, 2027
5
3.15
--
2.79
3.15
2.79
USD
Jun 29, 2017
Jun 29, 2017
COAST CMNTY COLLEGE DIST CALIF
Municipals
Fixed Income
95810.16
0.03058
95810.16
90000
105.83
United States
--
USD
3.97
2.57
1
Aug 01, 2028
4
3.97
--
2.57
3.97
2.57
USD
Dec 17, 2019
Dec 17, 2019
CALIFORNIA INFRASTRUCTURE & EC
Government Related
Fixed Income
95319.34
0.03043
95319.34
85000
109.7
United States
--
USD
3.59
2.7
1
Oct 01, 2028
5
3.97
--
2.45
3.58
2.45
USD
Mar 08, 2018
Mar 08, 2018
ALDINE TEX INDPT SCH DIST
Municipals
Fixed Income
95224.63
0.0304
95224.63
90000
105.22
United States
--
USD
2.71
3.55
1
Feb 15, 2028
5
3.51
--
3.09
2.67
3.09
USD
Jul 15, 2017
Jul 15, 2017
KNOXVILLE TENN
Municipals
Fixed Income
94415.71
0.03014
94415.71
85000
109.05
United States
--
USD
3.66
2.65
1
May 01, 2028
5
3.65
--
2.65
3.65
2.65
USD
Feb 23, 2021
Feb 23, 2021
OREGON ST
Government Related
Fixed Income
94278.17
0.03009
94278.17
85000
108.89
United States
--
USD
3.66
2.69
1
May 01, 2028
5
3.65
--
2.69
3.65
2.69
USD
Feb 21, 2019
Feb 21, 2019
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
94109.91
0.03004
94109.91
85000
109.3
United States
--
USD
3.78
2.65
1
Jun 15, 2028
5
3.77
--
2.65
3.77
2.65
USD
Jun 30, 2021
Jun 30, 2021
METROPOLITAN ATLANTA RAPID TRA
Government Related
Fixed Income
94010.94
0.03001
94010.94
85000
109.41
United States
--
USD
3.83
2.65
1
Jul 01, 2028
5
3.82
--
2.65
3.82
2.65
USD
Jul 02, 2019
Jul 02, 2019
OREGON ST BD BK REV
Municipals
Fixed Income
93901.4
0.02997
93901.4
90000
103.14
United States
--
USD
1.7
4.09
1
Jan 01, 2028
5
3.37
--
3.15
1.66
3.15
USD
Apr 10, 2018
Apr 10, 2018
FAIRFAX CNTY VA SWR REV
Government Related
Fixed Income
93853.41
0.02996
93853.41
85000
109.42
United States
--
USD
3.87
2.67
1
Jul 15, 2028
5
3.86
--
2.67
3.86
2.67
USD
Jun 09, 2021
Jun 09, 2021
WEST VIRGINIA ST
Government Related
Fixed Income
93810.23
0.02995
93810.23
85000
108.75
United States
--
USD
3.74
2.77
1
Jun 01, 2028
5
3.73
--
2.77
3.73
2.77
USD
Jun 07, 2018
Jun 07, 2018
SEATTLE WASH MUN LT & PWR REV
Municipals
Fixed Income
93679.39
0.0299
93679.39
90000
102.13
United States
--
USD
2.55
3.48
1
Oct 01, 2028
4
4.03
--
3.11
2.33
3.11
USD
Sep 28, 2016
Sep 28, 2016
FORT BEND CNTY TEX
Municipals
Fixed Income
93276.35
0.02977
93276.35
90000
103.28
United States
--
USD
1.87
4.09
1
Mar 01, 2028
5
3.54
--
3.23
1.83
3.23
USD
Jun 01, 2016
Jun 01, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
93195.18
0.02975
93195.18
85000
107.2
United States
--
USD
3.19
3.27
1
Oct 01, 2028
5
3.95
--
2.83
3.16
2.83
USD
Nov 07, 2017
Nov 07, 2017
DELAWARE ST
Government Related
Fixed Income
92885.97
0.02965
92885.97
85000
108.5
United States
--
USD
3.5
2.66
1
Feb 01, 2028
5
3.49
--
2.66
3.49
2.66
USD
Feb 21, 2018
Feb 21, 2018
TENNESSEE ST
Government Related
Fixed Income
91696.66
0.02927
91696.66
85000
107.52
United States
--
USD
3.18
3.17
1
Sep 01, 2028
5
3.97
--
2.69
3.15
2.69
USD
Oct 03, 2019
Oct 03, 2019
TENNESSEE ST SCH BD AUTH
Corporates
Fixed Income
89359.12
0.02852
89359.12
80000
109.67
United States
--
USD
4.06
2.74
1
Nov 01, 2028
5
4.05
--
2.74
4.05
2.74
USD
Sep 18, 2019
Sep 18, 2019
OHIO ST WTR DEV AUTH WTR POLLU
Government Related
Fixed Income
88489.52
0.02825
88489.52
80000
109
United States
--
USD
3.74
2.71
1
Jun 01, 2028
5
3.73
--
2.71
3.73
2.71
USD
May 03, 2023
May 03, 2023
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
88468.69
0.02824
88468.69
80000
109.59
United States
--
USD
3.87
2.63
1
Jul 15, 2028
5
3.86
--
2.63
3.86
2.63
USD
Mar 22, 2018
Mar 22, 2018
ATLANTA GA ARPT REV
Municipals
Fixed Income
88312.54
0.02819
88312.54
80000
109.2
United States
--
USD
3.83
2.7
1
Jul 01, 2028
5
3.82
--
2.7
3.82
2.7
USD
Oct 08, 2020
Oct 08, 2020
HONOLULU HAWAII CITY & CNTY WA
Government Related
Fixed Income
87976.99
0.02808
87976.99
80000
108.78
United States
--
USD
3.83
2.8
1
Jul 01, 2028
5
3.81
--
2.8
3.81
2.8
USD
Nov 06, 2019
Nov 06, 2019
HUNTSVILLE ALA
Municipals
Fixed Income
87647.35
0.02798
87647.35
80000
107.53
United States
--
USD
3.26
3.03
1
May 01, 2028
5
3.64
--
2.78
3.24
2.78
USD
Feb 28, 2018
Feb 28, 2018
NORTHWEST TEX INDPT SCH DIST
Government Related
Fixed Income
86858.37
0.02773
86858.37
80000
107.99
United States
--
USD
3.53
2.81
1
Feb 15, 2028
5
3.52
--
2.81
3.52
2.81
USD
May 07, 2020
Apr 15, 2020
LOWER MERION PA SCH DIST
Municipals
Fixed Income
85675.45
0.02735
85675.45
80000
105.63
United States
--
USD
4.46
3.06
1
Nov 15, 2030
4
5.75
--
2.7
4.17
2.7
USD
Dec 01, 2020
Dec 01, 2020
UTAH WTR FIN AGY REV
Municipals
Fixed Income
84892.79
0.0271
84892.79
80000
105.75
United States
--
USD
2.74
3.42
1
Mar 01, 2028
5
3.55
--
2.93
2.72
2.93
USD
Jul 20, 2017
Jul 20, 2017
MAINE MUN BD BK
Government Related
Fixed Income
83971.38
0.0268
83971.38
80000
104.6
United States
--
USD
2.32
3.86
1
Sep 01, 2028
5
3.95
--
3.02
2.28
3.02
USD
Nov 08, 2018
Nov 08, 2018
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
83895.58
0.02678
83895.58
75000
109.83
United States
--
USD
4.24
3.51
1
Nov 01, 2031
5
6.25
--
2.71
4.06
2.71
USD
Oct 16, 2018
Oct 16, 2018
GRAND PRAIRIE TEX INDPT SCH DI
Government Related
Fixed Income
83831.19
0.02676
83831.19
80000
104.21
United States
--
USD
2.27
3.82
1
Feb 15, 2028
5
3.5
--
3.15
2.23
3.15
USD
Oct 15, 2016
Oct 15, 2016
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
83553.86
0.02667
83553.86
75000
110.21
United States
--
USD
3.83
2.46
1
Jul 01, 2028
5
3.82
--
2.46
3.82
2.46
USD
Dec 20, 2018
Dec 20, 2018
ILLINOIS FIN AUTH REV
Corporates
Fixed Income
83498.48
0.02665
83498.48
80000
103.18
United States
--
USD
1.7
4.18
1
Jul 01, 2028
5
3.78
--
3.13
1.66
3.13
USD
Sep 12, 2016
Sep 12, 2016
KING CNTY WASH
Government Related
Fixed Income
83453.6
0.02664
83453.6
80000
103.36
United States
--
USD
3.13
3.15
1
Jul 01, 2028
4
3.87
--
2.91
3.02
2.91
USD
Oct 25, 2017
Oct 25, 2017
FLORIDA ST
Government Related
Fixed Income
83068.32
0.02652
83068.32
75000
109.56
United States
--
USD
3.96
3.5
1
Jul 01, 2031
5
6.06
--
2.61
3.82
2.61
USD
Apr 04, 2019
Apr 04, 2019
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
82847.89
0.02645
82847.89
75000
109.27
United States
--
USD
3.83
2.68
1
Jul 01, 2028
5
3.82
--
2.68
3.82
2.68
USD
Mar 31, 2021
Mar 31, 2021
NORTH EAST INDPT SCH DIST TEX
Government Related
Fixed Income
82305.34
0.02627
82305.34
75000
108.96
United States
--
USD
4.01
3.42
1
Aug 01, 2030
5
5.43
--
2.79
3.9
2.79
USD
Aug 01, 2019
May 01, 2014
MAINE ST MUNI BOND BANK
Government Related
Fixed Income
82220.11
0.02625
82220.11
75000
107.6
United States
--
USD
3.28
3.21
1
Nov 01, 2028
5
4.04
--
2.76
3.24
2.76
USD
Nov 02, 2017
Nov 02, 2017
WEST VA ST SCH BLDG AUTH LOTTE
Government Related
Fixed Income
82215.38
0.02624
82215.38
75000
108.43
United States
--
USD
3.93
3.49
1
Jul 01, 2030
5
5.34
--
2.88
3.81
2.88
USD
Apr 26, 2018
Apr 26, 2018
TENNESSEE ST
Government Related
Fixed Income
82009.93
0.02618
82009.93
75000
108.57
United States
--
USD
3.67
3.73
1
Feb 01, 2032
5
6.48
--
2.64
3.49
2.64
USD
May 03, 2018
May 03, 2018
WISCONSIN ST FOR ISSUES DTD PR
Government Related
Fixed Income
81109.37
0.02589
81109.37
75000
106.12
United States
--
USD
2.85
3.54
1
Nov 01, 2028
5
4.03
--
2.92
2.82
2.92
USD
Jul 12, 2017
Jul 12, 2017
MILWAUKEE WIS MET SEW DIST
Municipals
Fixed Income
80446.84
0.02568
80446.84
75000
105.31
United States
--
USD
4.06
2.74
1
Oct 01, 2028
4
4.05
--
2.74
4.05
2.74
USD
May 17, 2021
May 17, 2021
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
79200.3
0.02528
79200.3
70000
111.53
United States
--
USD
4.28
3.29
1
Dec 01, 2031
5
6.35
--
2.38
4.15
2.38
USD
Oct 18, 2018
Oct 18, 2018
TRIBOROUGH BRDG & TUNL AUTH N
Corporates
Fixed Income
79162.08
0.02527
79162.08
75000
103.72
United States
--
USD
2.04
4.11
1
Nov 15, 2028
5
4.05
--
3.18
1.99
3.18
USD
Jan 28, 2016
Jan 28, 2016
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
78438.16
0.02504
78438.16
75000
104.22
United States
--
USD
2.34
3.95
1
Sep 01, 2028
5
3.95
--
3.18
2.28
3.18
USD
Jul 12, 2016
Jul 12, 2016
SALEM-KEIZER ORE SCH DIST NO 24J
Government Related
Fixed Income
78402.16
0.02503
78402.16
90000
87.11
United States
--
USD
4.17
3.3
1
Jun 15, 2028
0
4.08
--
3.3
4.08
3.3
USD
Mar 16, 2009
Mar 16, 2009
MONTGOMERY CNTY TENN
Municipals
Fixed Income
77769.04
0.02482
77769.04
70000
108.65
United States
--
USD
3.58
2.71
1
Apr 01, 2028
5
3.57
--
2.71
3.57
2.71
USD
Apr 29, 2022
Apr 29, 2022
UNIVERSITY MICH UNIV REVS
Government Related
Fixed Income
77741.35
0.02482
77741.35
70000
108.61
United States
--
USD
3.58
2.72
1
Apr 01, 2028
5
3.57
--
2.72
3.57
2.72
USD
Jun 16, 2020
Jun 16, 2020
SAN FRANCISCO CALIF BAY AREA R
Government Related
Fixed Income
77572.23
0.02476
77572.23
75000
102.47
United States
--
USD
2.28
3.37
1
Jul 01, 2028
4
3.86
--
2.86
2.14
2.86
USD
Aug 03, 2016
Aug 03, 2016
NEW MEXICO FIN AUTH REV
Corporates
Fixed Income
77313.6
0.02468
77313.6
70000
108.84
United States
--
USD
3.78
3.14
1
Jun 01, 2029
5
4.52
--
2.75
3.73
2.75
USD
Nov 28, 2018
Nov 28, 2018
BALTIMORE CNTY MD
Government Related
Fixed Income
76245.01
0.02434
76245.01
70000
108.56
United States
--
USD
3.57
2.69
1
Mar 01, 2028
5
3.57
--
2.69
3.57
2.69
USD
Mar 22, 2021
Mar 22, 2021
TEXAS WATER DEV BRD
Government Related
Fixed Income
74901.61
0.02391
74901.61
70000
106.22
United States
--
USD
3.1
3.44
1
Aug 01, 2028
5
3.88
--
3.03
3.06
3.03
USD
Apr 26, 2018
Apr 26, 2018
DISTRICT COLUMBIA WTR & SWR AU
Government Related
Fixed Income
72401.7
0.02311
72401.7
65000
108.94
United States
--
USD
3.68
3.45
1
Oct 01, 2030
5
5.46
--
2.64
3.57
2.64
USD
Apr 30, 2018
Apr 30, 2018
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
71304.79
0.02276
71304.79
65000
108.51
United States
--
USD
3.54
3.65
1
Jul 01, 2031
5
6.05
--
2.61
3.41
2.61
USD
Mar 01, 2018
Mar 01, 2018
NEWPORT-MESA CALIF UNI SCH DIS
Municipals
Fixed Income
70817.64
0.02261
70817.64
65000
108.17
United States
--
USD
3.09
2.98
1
Aug 01, 2028
5
3.89
--
2.44
3.07
2.44
USD
Aug 15, 2017
Aug 15, 2017
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
70795.95
0.0226
70795.95
65000
108.14
United States
--
USD
3.09
2.99
1
Aug 01, 2028
5
3.89
--
2.45
3.07
2.45
USD
Nov 30, 2017
Nov 30, 2017
ABILENE TEX INDPT SCH DIST
Municipals
Fixed Income
70622.05
0.02254
70622.05
65000
108.07
United States
--
USD
3.53
2.79
1
Feb 15, 2028
5
3.52
--
2.79
3.52
2.79
USD
Feb 26, 2019
Feb 15, 2019
WISCONSIN ST TRANSN REV
Government Related
Fixed Income
70208.23
0.02241
70208.23
65000
106.82
United States
--
USD
3.01
3.27
1
Jul 01, 2028
5
3.8
--
2.8
2.98
2.8
USD
Dec 21, 2017
Dec 21, 2017
SAN MARCOS CALIF UNI SCH DIST
Municipals
Fixed Income
70025.59
0.02235
70025.59
80000
87.53
United States
--
USD
4.29
3.09
1
Aug 01, 2028
0
4.21
--
3.09
4.21
3.09
USD
Jul 07, 2011
Jul 07, 2011
NEW YORK ST DORM AUTH SALES TA
Government Related
Fixed Income
67890.74
0.02167
67890.74
65000
104.28
United States
--
USD
2.36
3.83
1
Mar 15, 2028
5
3.58
--
3.18
2.31
3.18
USD
Sep 29, 2016
Sep 29, 2016
NEVADA ST
Government Related
Fixed Income
66635.44
0.02127
66635.44
60000
108.61
United States
--
USD
3.58
2.72
1
Apr 01, 2028
5
3.57
--
2.72
3.57
2.72
USD
Nov 01, 2018
Nov 01, 2018
SAN MATEO CALIF UN HIGH SCH DI
Municipals
Fixed Income
66348.88
0.02118
66348.88
75000
88.47
United States
--
USD
4.38
2.79
1
Sep 01, 2028
0
4.31
--
2.79
4.31
2.79
USD
Mar 04, 2004
Mar 04, 2004
WASHINGTON ST
Government Related
Fixed Income
65921.91
0.02104
65921.91
75000
87.9
United States
--
USD
4.13
3.11
1
Jun 01, 2028
0
4.05
--
3.11
4.05
3.11
USD
Aug 06, 2003
Aug 06, 2003
LOUISIANA ST GRNT ANTIC REV
Government Related
Fixed Income
65840.83
0.02102
65840.83
60000
109.37
United States
--
USD
3.99
2.74
1
Sep 01, 2028
5
3.98
--
2.74
3.98
2.74
USD
Jun 02, 2021
Jun 02, 2021
BROWARD CNTY FLA SCH DIST
Municipals
Fixed Income
65788.19
0.021
65788.19
60000
108.45
United States
--
USD
3.93
3.48
1
Jul 01, 2030
5
5.34
--
2.88
3.81
2.88
USD
Feb 13, 2019
Feb 13, 2019
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
64603.78
0.02062
64603.78
60000
106.48
United States
--
USD
2.58
3.35
1
Jul 01, 2028
5
3.8
--
2.55
2.56
2.55
USD
Apr 04, 2017
Apr 04, 2017
CALIFORNIA ST FOR PREVIOUS ISS
Government Related
Fixed Income
63261.71
0.02019
63261.71
60000
105.08
United States
--
USD
2.31
3.74
1
Sep 01, 2028
5
3.95
--
2.82
2.28
2.82
USD
Sep 13, 2016
Sep 13, 2016
AURORA COLO WTR REV
Government Related
Fixed Income
63049.43
0.02013
63049.43
60000
104.3
United States
--
USD
2.24
3.91
1
Aug 01, 2028
5
3.86
--
3.08
2.19
3.08
USD
Aug 16, 2016
Aug 16, 2016
SAN JUAN CALIF UNI SCH DIST
Municipals
Fixed Income
61842.28
0.01974
61842.28
60000
102.45
United States
--
USD
2.38
3.39
1
Aug 01, 2028
4
3.95
--
2.91
2.22
2.91
USD
Jan 22, 2019
Jan 22, 2019
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
61181.67
0.01953
61181.67
55000
109.21
United States
--
USD
3.66
2.61
1
May 01, 2028
5
3.66
--
2.61
3.66
2.61
USD
Apr 22, 2021
Apr 22, 2021
LOS ANGELES CALIF
Government Related
Fixed Income
61078.31
0.0195
61078.31
55000
110.69
United States
--
USD
3.99
2.44
1
Sep 01, 2028
5
3.99
--
2.44
3.99
2.44
USD
Jul 12, 2018
Jul 12, 2018
MINNESOTA ST
Government Related
Fixed Income
60543.27
0.01933
60543.27
55000
109.3
United States
--
USD
3.91
2.71
1
Aug 01, 2028
5
3.9
--
2.71
3.9
2.71
USD
Aug 21, 2018
Aug 21, 2018
MAUI CNTY HAWAII
Municipals
Fixed Income
60354.09
0.01927
60354.09
55000
109.37
United States
--
USD
3.99
2.74
1
Sep 01, 2028
5
3.98
--
2.74
3.98
2.74
USD
Oct 10, 2018
Oct 10, 2018
CHESTERFIELD CNTY VA
Municipals
Fixed Income
60270.33
0.01924
60270.33
55000
108.39
United States
--
USD
3.44
3.09
1
Jan 01, 2029
5
4.21
--
2.64
3.41
2.64
USD
Jul 24, 2018
Jul 24, 2018
EAST BAY CALIF MUN UTIL DIST W
Government Related
Fixed Income
60198.39
0.01922
60198.39
55000
107.84
United States
--
USD
2.92
2.99
1
Jun 01, 2028
5
3.73
--
2.42
2.91
2.42
USD
Jun 14, 2017
Jun 14, 2017
HOWARD CNTY MD
Municipals
Fixed Income
59988.71
0.01915
59988.71
55000
108.49
United States
--
USD
3.53
2.68
1
Feb 15, 2028
5
3.53
--
2.68
3.53
2.68
USD
Dec 21, 2017
Dec 21, 2017
PURDUE UNIV IND UNIV REVS
Municipals
Fixed Income
58009.89
0.01852
58009.89
55000
104.28
United States
--
USD
2.15
3.9
1
Jul 01, 2028
5
3.78
--
3.03
2.11
3.03
USD
May 11, 2016
May 11, 2016
CYPRESS-FAIRBANKS TEX INDPT SC
Government Related
Fixed Income
57356.39
0.01831
57356.39
55000
103.7
United States
--
USD
1.81
3.96
1
Feb 15, 2028
5
3.5
--
2.96
1.79
2.96
USD
Nov 17, 2016
Nov 01, 2016
DALLAS TEX WTRWKS & SWR SYS RE
Government Related
Fixed Income
56192.32
0.01794
56192.32
50000
109.94
United States
--
USD
4.02
3.03
1
Oct 01, 2029
5
4.74
--
2.65
3.98
2.65
USD
Sep 26, 2018
Sep 26, 2018
TEXAS TRANSN COMMN ST HWY FD REV
Government Related
Fixed Income
56061.46
0.0179
56061.46
50000
109.56
United States
--
USD
3.56
2.72
1
Apr 01, 2028
5.25
3.55
--
2.72
3.55
2.72
USD
Aug 19, 2008
Aug 01, 2008
OHIO ST
Corporates
Fixed Income
55518.41
0.01772
55518.41
50000
109.01
United States
--
USD
3.66
2.66
1
May 01, 2028
5
3.65
--
2.66
3.65
2.66
USD
Dec 12, 2018
Dec 12, 2018
DENVER COLO CITY & CNTY ARPT R
Government Related
Fixed Income
55453.46
0.0177
55453.46
50000
109.17
United States
--
USD
4.1
2.87
1
Nov 15, 2028
5
4.09
--
2.87
4.09
2.87
USD
Nov 22, 2023
Nov 22, 2023
NORTH CAROLINA ST LTD OBLIG
Government Related
Fixed Income
55417.35
0.01769
55417.35
50000
108.81
United States
--
USD
3.66
2.71
1
May 01, 2028
5
3.65
--
2.71
3.65
2.71
USD
May 19, 2022
May 19, 2022
NEW YORK ST ENVIRONMENTAL FACS
Government Related
Fixed Income
55358.77
0.01767
55358.77
50000
109.3
United States
--
USD
3.78
2.65
1
Jun 15, 2028
5
3.77
--
2.65
3.77
2.65
USD
Aug 02, 2018
Aug 02, 2018
NORTH TEX MUN WTR DIST TEX WTR
Municipals
Fixed Income
54823.79
0.0175
54823.79
50000
109.29
United States
--
USD
3.99
2.76
1
Sep 01, 2028
5
3.98
--
2.76
3.98
2.76
USD
Sep 03, 2019
Jul 15, 2019
NEW YORK N Y CITY TRANSITIONAL
Government Related
Fixed Income
54698.7
0.01746
54698.7
50000
108.62
United States
--
USD
4.18
3.78
1
Aug 01, 2032
5
6.82
--
2.87
3.89
2.87
USD
Aug 10, 2018
Aug 10, 2018
SAN FRANCISCO CALIF BAY AREA R
Government Related
Fixed Income
54308.53
0.01734
54308.53
50000
107.84
United States
--
USD
3.09
3.06
1
Aug 01, 2028
5
3.89
--
2.54
3.07
2.54
USD
Jun 01, 2017
Jun 01, 2017
BEVERLY HILLS CALIF UNI SCH DI
Municipals
Fixed Income
53173.63
0.01697
53173.63
60000
88.62
United States
--
USD
4.29
2.8
1
Aug 01, 2028
0
4.23
--
2.8
4.23
2.8
USD
Feb 10, 2009
Feb 10, 2009
CALIFORNIA ST DEPT WTR RES CEN
Government Related
Fixed Income
53132.42
0.01696
53132.42
50000
104.65
United States
--
USD
2.06
3.9
1
Dec 01, 2028
5
4.1
--
2.78
2.03
2.78
USD
May 24, 2016
May 24, 2016
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
52336.46
0.01671
52336.46
50000
102.72
United States
--
USD
2.5
3.35
1
Oct 01, 2028
4
4.03
--
2.87
2.34
2.87
USD
Nov 03, 2016
Nov 03, 2016
DANBURY CONN
Municipals
Fixed Income
52210.69
0.01667
52210.69
50000
102.8
United States
--
USD
2.59
3.34
1
Nov 01, 2028
4
4.11
--
2.87
2.42
2.87
USD
Nov 04, 2019
Nov 04, 2019
KING CNTY WASH SCH DIST NO 414
Municipals
Fixed Income
51693.6
0.0165
51693.6
50000
102.1
United States
--
USD
2.26
3.51
1
Dec 01, 2028
4
4.19
--
3
2.05
3
USD
Aug 23, 2016
Aug 23, 2016
SEDGWICK CNTY KANS UNI SCH DIS
Municipals
Fixed Income
51604.76
0.01647
51604.76
50000
102.92
United States
--
USD
3.33
3.29
1
Sep 01, 2028
4
4.03
--
3.09
3.18
3.09
USD
Nov 05, 2019
Nov 05, 2019
SHELBY CNTY TENN
Government Related
Fixed Income
49941.01
0.01594
49941.01
45000
108.54
United States
--
USD
3.58
2.74
1
Apr 01, 2028
5
3.57
--
2.74
3.57
2.74
USD
Feb 14, 2019
Feb 14, 2019
CALIFORNIA ST UNIV REV
Government Related
Fixed Income
49178.02
0.0157
49178.02
45000
107.26
United States
--
USD
2.84
3.28
1
Nov 01, 2028
5
4.04
--
2.55
2.82
2.55
USD
Mar 09, 2017
Mar 09, 2017
VIRGINIA ST PUB SCH AUTH SPL O
Government Related
Fixed Income
49032.11
0.01565
49032.11
45000
108.6
United States
--
USD
3.57
2.68
1
Mar 01, 2028
5
3.57
--
2.68
3.57
2.68
USD
May 24, 2018
May 24, 2018
MASSACHUSETTS BAY TRANSN AUTH
Corporates
Fixed Income
48729.07
0.01555
48729.07
45000
107.09
United States
--
USD
3.01
3.2
1
Jul 01, 2028
5
3.8
--
2.71
2.99
2.71
USD
Oct 12, 2017
Oct 12, 2017
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
47180.15
0.01506
47180.15
45000
103.65
United States
--
USD
1.69
4.06
1
Jul 01, 2028
5
3.78
--
2.86
1.67
2.86
USD
Jun 09, 2016
Jun 09, 2016
ALABAMA ST
Government Related
Fixed Income
46590.23
0.01487
46590.23
45000
101.91
United States
--
USD
1.92
3.54
1
Nov 01, 2028
4
4.11
--
2.93
1.74
2.93
USD
Mar 08, 2016
Mar 08, 2016
METROPOLITAN COUNCIL MINN MINN
Government Related
Fixed Income
46079.69
0.01471
46079.69
45000
102.11
United States
--
USD
1.96
3.42
1
Mar 01, 2028
4
3.61
--
2.87
1.84
2.87
USD
Jun 19, 2019
Jun 19, 2019
MARYLAND ST
Government Related
Fixed Income
43546.31
0.0139
43546.31
40000
108.7
United States
--
USD
3.61
2.67
1
Mar 15, 2028
5
3.61
--
2.67
3.61
2.67
USD
Mar 21, 2018
Mar 21, 2018
SAN JOSE EVERGREEN CALIF CMNTY
Municipals
Fixed Income
43469.33
0.01388
43469.33
50000
86.94
United States
--
USD
4.38
3.19
1
Sep 01, 2028
0
4.29
--
3.19
4.29
3.19
USD
Mar 13, 2008
Mar 13, 2008
CHICAGO ILL O HARE INTL ARPT R
Government Related
Fixed Income
42769.07
0.01365
42769.07
40000
105.67
United States
--
USD
2.57
3.62
1
Jan 01, 2028
5.25
3.37
--
3.09
2.54
3.09
USD
Jan 10, 2017
Jan 10, 2017
METROPOLITAN GOVT NASHVILLE &
Government Related
Fixed Income
41617.68
0.01328
41617.68
40000
103.09
United States
--
USD
3.14
3.22
1
Jul 01, 2028
4
3.87
--
3
3.02
3
USD
Feb 02, 2017
Feb 02, 2017
ORANGE CNTY CALIF SANTN WASTEW
Government Related
Fixed Income
38487.63
0.01229
38487.63
35000
109.19
United States
--
USD
3.5
2.48
1
Feb 01, 2028
5
3.49
--
2.48
3.49
2.48
USD
Jul 29, 2021
Jul 29, 2021
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
38081.37
0.01216
38081.37
35000
107.61
United States
--
USD
3
3.08
1
Jul 01, 2028
5
3.81
--
2.55
2.99
2.55
USD
Jul 13, 2017
Jul 13, 2017
GREAT LAKES MI WTR AUTH WTR SPLY S
Government Related
Fixed Income
36798.75
0.01175
36798.75
35000
103.94
United States
--
USD
2.16
3.98
1
Jul 01, 2028
5
3.78
--
3.18
2.11
3.18
USD
Oct 27, 2016
Oct 27, 2016
LOS ANGELES CALIF CMNTY COLLEG
Government Related
Fixed Income
36261.17
0.01158
36261.17
35000
102.98
United States
--
USD
2.33
3.26
1
Aug 01, 2028
4
3.95
--
2.68
2.22
2.68
USD
Jul 27, 2016
Jul 27, 2016
MARYLAND ST DEPT TRANSN CONS T
Government Related
Fixed Income
32985.73
0.01053
32985.73
30000
107.51
United States
--
USD
3.19
3.2
1
Oct 01, 2028
5
3.96
--
2.74
3.16
2.74
USD
Oct 17, 2019
Oct 17, 2019
HONOLULU HAWAII CITY & CNTY
Government Related
Fixed Income
32126
0.01026
32126
30000
106.73
United States
--
USD
3.19
3.35
1
Sep 01, 2028
5
3.96
--
2.92
3.15
2.92
USD
Sep 14, 2017
Sep 14, 2017
TACOMA WASH ELEC SYS REV
Government Related
Fixed Income
31880.97
0.01018
31880.97
30000
105.08
United States
--
USD
2.58
3.55
1
Jan 01, 2028
5
3.39
--
3.07
2.55
3.07
USD
Sep 01, 2017
Sep 01, 2017
DENVER COLO CITY & CNTY BRD WT
Government Related
Fixed Income
28462.61
0.00909
28462.61
30000
94.8
United States
--
USD
3.72
3.52
1
Sep 15, 2028
2.25
4.19
--
3.52
4.19
3.52
USD
May 24, 2016
May 24, 2016
LOS ANGELES CALIF DEPT ARPTS R
Government Related
Fixed Income
27938.97
0.00892
27938.97
25000
109.92
United States
--
USD
3.7
2.46
1
May 15, 2028
5
3.7
--
2.46
3.7
2.46
USD
Jun 27, 2019
Jun 27, 2019
LOS ANGELES CALIF DEPT WTR & P
Government Related
Fixed Income
27851.29
0.00889
27851.29
25000
110.21
United States
--
USD
3.83
2.46
1
Jul 01, 2028
5
3.82
--
2.46
3.82
2.46
USD
Dec 01, 2022
Dec 01, 2022
SACRAMENTO CALIF MUN UTIL DIST
Corporates
Fixed Income
27789.25
0.00887
27789.25
25000
110.57
United States
--
USD
3.95
2.44
1
Aug 15, 2028
5
3.95
--
2.44
3.95
2.44
USD
Jun 23, 2022
Jun 23, 2022
OKLAHOMA ST CAPITOL IMPT AUTH
Municipals
Fixed Income
27419.69
0.00875
27419.69
25000
108.48
United States
--
USD
3.83
2.87
1
Jul 01, 2028
5
3.81
--
2.87
3.81
2.87
USD
Nov 08, 2018
Nov 08, 2018
DISTRICT COLUMBIA WTR & SWR AU
Government Related
Fixed Income
27197.28
0.00868
27197.28
25000
106.34
United States
--
USD
2.77
3.47
1
Oct 01, 2028
5
3.95
--
2.79
2.74
2.79
USD
Feb 23, 2017
Feb 23, 2017
CALIFORNIA ST PUB WKS BRD LEAS
Corporates
Fixed Income
26778.65
0.00855
26778.65
25000
105.09
United States
--
USD
2.43
3.78
1
Nov 01, 2028
5
4.02
--
2.95
2.39
2.95
USD
Oct 13, 2016
Oct 13, 2016
MASSACHUSETTS ST WTR RES AUTH
Government Related
Fixed Income
21105.7
0.00674
21105.7
20000
104.75
United States
--
USD
2.2
2.89
1
Aug 01, 2026
5
2.2
--
2.89
2.2
2.89
USD
May 12, 2016
May 12, 2016
WAKE CNTY N C
Government Related
Fixed Income
16694.5
0.00533
16694.5
15000
108.85
United States
--
USD
3.58
2.66
1
Apr 01, 2028
5
3.57
--
2.66
3.57
2.66
USD
Apr 29, 2020
Apr 29, 2020
FAIRFAX CNTY VA WTR AUTH WTR R
Government Related
Fixed Income
15784.5
0.00504
15784.5
15000
103.27
United States
--
USD
2.86
3.13
1
Apr 01, 2028
4
3.62
--
2.86
2.78
2.86
USD
Mar 01, 2017
Mar 01, 2017
DELAWARE ST
Government Related
Fixed Income
14230.16
0.00454
14230.16
15000
94.71
United States
--
USD
3.36
3.58
1
Mar 01, 2028
2.13
3.71
--
3.58
3.71
3.58
USD
Mar 16, 2016
Mar 16, 2016
GUILFORD CNTY N C
Municipals
Fixed Income
5221.91
0.00167
5221.91
5000
103.66
United States
--
USD
1.77
3.96
1
Feb 01, 2028
5
3.46
--
2.94
1.75
2.94
USD
Apr 28, 2016
Apr 28, 2016
VIRGINIA COLLEGE BLDG AUTH VA
Government Related
Fixed Income
5244.3
0.00167
5244.3
5000
104.52
United States
--
USD
2.28
3.05
1
Sep 01, 2026
5
2.28
--
3.05
2.28
3.05
USD
Jul 12, 2016
Jul 12, 2016
USD CASH
Cash and/or Derivatives
Cash
-2059940.03
-0.65756
-2059940.03
-2059940
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
25.25906
--
12400000
Mar 27, 2024
25.267129
--
12400000
Mar 26, 2024
25.283668
--
12400000
Mar 25, 2024
25.316335
--
12400000
Mar 22, 2024
25.322404
--
12350000
Mar 21, 2024
25.313546
--
12350000
Mar 20, 2024
25.327129
--
12350000
Mar 19, 2024
25.341111
--
12300000
Mar 18, 2024
25.337338
--
12300000
Mar 15, 2024
25.348316
--
12300000
Mar 14, 2024
25.362814
--
12300000
Mar 13, 2024
25.411439
--
12300000
Mar 12, 2024
25.418827
--
12300000
Mar 11, 2024
25.421541
--
12300000
Mar 08, 2024
25.405508
--
12250000
Mar 07, 2024
25.400247
--
12250000
Mar 06, 2024
25.378681
--
12250000
Mar 05, 2024
25.366233
--
12200000
Mar 04, 2024
25.350528
--
12200000
Mar 01, 2024
25.352056
0.050191
12150000
Feb 29, 2024
25.399437
--
12150000
Feb 28, 2024
25.39464
--
12150000
Feb 27, 2024
25.394339
--
12150000
Feb 26, 2024
25.389383
--
12150000
Feb 23, 2024
25.394078
--
12100000
Feb 22, 2024
25.37661
--
12100000
Feb 21, 2024
25.379033
--
12100000
Feb 20, 2024
25.368615
--
12100000
Feb 16, 2024
25.358954
--
12100000
Feb 15, 2024
25.366243
--
12100000
Feb 14, 2024
25.333165
--
12050000
Feb 13, 2024
25.320931
--
12050000
Feb 12, 2024
25.368514
--
12050000
Feb 09, 2024
25.362018
--
11950000
Feb 08, 2024
25.355746
--
11950000
Feb 07, 2024
25.347378
--
11950000
Feb 06, 2024
25.338516
--
11900000
Feb 05, 2024
25.337133
--
11900000
Feb 02, 2024
25.422171
--
11900000
Feb 01, 2024
25.458493
0.045287
11900000
Jan 31, 2024
25.427214
--
11850000
Jan 30, 2024
25.377156
--
11850000
Jan 29, 2024
25.359618
--
11750000
Jan 26, 2024
25.334363
--
11750000
Jan 25, 2024
25.327236
--
11750000
Jan 24, 2024
25.314176
--
11750000
Jan 23, 2024
25.316927
--
11750000
Jan 22, 2024
25.325603
--
11750000
Jan 19, 2024
25.309742
--
11750000
Jan 18, 2024
25.340618
--
11750000
Jan 17, 2024
25.386439
--
11750000
Jan 16, 2024
25.435412
--
11750000
Jan 12, 2024
25.459943
--
11750000
Jan 11, 2024
25.451767
--
11750000
Jan 10, 2024
25.460673
--
11700000
Jan 09, 2024
25.504726
--
11700000
Jan 08, 2024
25.526585
--
11700000
Jan 05, 2024
25.522
--
11600000
Jan 04, 2024
25.525367
--
11600000
Jan 03, 2024
25.540457
--
11600000
Jan 02, 2024
25.549823
--
11500000
Dec 29, 2023
25.540717
--
11500000
Dec 28, 2023
25.540338
--
11500000
Dec 27, 2023
25.539862
--
11500000
Dec 26, 2023
25.516586
--
11450000
Dec 22, 2023
25.505785
--
11100000
Dec 21, 2023
25.499349
--
11100000
Dec 20, 2023
25.504851
--
11050000
Dec 19, 2023
25.472634
--
10950000
Dec 18, 2023
25.454207
--
10850000
Dec 15, 2023
25.446612
--
10800000
Dec 14, 2023
25.446125
0.045921
10650000
Dec 13, 2023
25.350894
--
10500000
Dec 12, 2023
25.312594
--
10300000
Dec 11, 2023
25.318907
--
10300000
Dec 08, 2023
25.332562
--
10250000
Dec 07, 2023
25.32821
--
10250000
Dec 06, 2023
25.315688
--
10250000
Dec 05, 2023
25.261786
--
10200000
Dec 04, 2023
25.221423
--
10100000
Dec 01, 2023
25.224105
0.046781
10100000
Nov 30, 2023
25.221323
--
10100000
Nov 29, 2023
25.194926
--
10050000
Nov 28, 2023
25.052822
--
10050000
Nov 27, 2023
24.998306
--
10050000
Nov 24, 2023
24.955958
--
10050000
Nov 22, 2023
24.949101
--
10000000
Nov 21, 2023
24.922861
--
9850000
Nov 20, 2023
24.89568
--
9850000
Nov 17, 2023
24.867848
--
9850000
Nov 16, 2023
24.840032
--
9850000
Nov 15, 2023
24.793037
--
9800000
Nov 14, 2023
24.77743
--
9650000
Nov 13, 2023
24.677234
--
9650000
Nov 10, 2023
24.680942
--
9650000
Nov 09, 2023
24.665624
--
9650000
Nov 08, 2023
24.638266
--
9600000
Nov 07, 2023
24.588811
--
9500000
Nov 06, 2023
24.55596
--
9500000
Nov 03, 2023
24.525766
--
9400000
Nov 02, 2023
24.396852
--
9400000
Nov 01, 2023
24.267756
0.041219
9400000
Oct 31, 2023
24.281715
--
9150000
Oct 30, 2023
24.274629
--
8950000
Oct 27, 2023
24.286829
--
8950000
Oct 26, 2023
24.284968
--
8950000
Oct 25, 2023
24.281876
--
8950000
Oct 24, 2023
24.295652
--
8800000
Oct 23, 2023
24.270588
--
8750000
Oct 20, 2023
24.267853
--
8750000
Oct 19, 2023
24.260811
--
8700000
Oct 18, 2023
24.315224
--
8700000
Oct 17, 2023
24.329146
--
8700000
Oct 16, 2023
24.408969
--
8700000
Oct 13, 2023
24.438612
--
8600000
Oct 12, 2023
24.437265
--
8600000
Oct 11, 2023
24.458378
--
8600000
Oct 10, 2023
24.354226
--
8600000
Oct 09, 2023
24.270739
--
8600000
Oct 06, 2023
24.261706
--
8550000
Oct 05, 2023
24.289554
--
8550000
Oct 04, 2023
24.278916
--
8550000
Oct 03, 2023
24.260306
--
8550000
Oct 02, 2023
24.324663
0.040788
8550000
Sep 29, 2023
24.38487
--
8500000
Sep 28, 2023
24.378059
--
8500000
Sep 27, 2023
24.476511
--
8450000
Sep 26, 2023
24.486279
--
8300000
Sep 25, 2023
24.517284
--
8300000
Sep 22, 2023
24.622873
--
8200000
Sep 21, 2023
24.643132
--
8200000
Sep 20, 2023
24.757567
--
8100000
Sep 19, 2023
24.761971
--
7950000
Sep 18, 2023
24.790305
--
7850000
Sep 15, 2023
24.786006
--
7750000
Sep 14, 2023
24.792954
--
7750000
Sep 13, 2023
24.815318
--
7700000
Sep 12, 2023
24.810063
--
7700000
Sep 11, 2023
24.824035
--
7700000
Sep 08, 2023
24.816347
--
7700000
Sep 07, 2023
24.816786
--
7700000
Sep 06, 2023
24.836676
--
7700000
Sep 05, 2023
24.837397
--
7700000
Sep 01, 2023
24.845362
0.040738
7600000
Aug 31, 2023
24.901892
--
7600000
Aug 30, 2023
24.877015
--
7600000
Aug 29, 2023
24.865325
--
7550000
Aug 28, 2023
24.843486
--
7550000
Aug 25, 2023
24.82682
--
7550000
Aug 24, 2023
24.82902
--
7550000
Aug 23, 2023
24.829767
--
7550000
Aug 22, 2023
24.820015
--
7550000
Aug 21, 2023
24.880083
--
7550000
Aug 18, 2023
24.891625
--
7500000
Aug 17, 2023
24.90702
--
7500000
Aug 16, 2023
24.965071
--
7500000
Aug 15, 2023
24.966047
--
7500000
Aug 14, 2023
24.97296
--
7500000
Aug 11, 2023
24.977998
--
7500000
Aug 10, 2023
24.983056
--
7500000
Aug 09, 2023
24.974762
--
7450000
Aug 08, 2023
24.933566
--
7400000
Aug 07, 2023
24.895021
--
7400000
Aug 04, 2023
24.900559
--
7350000
Aug 03, 2023
24.890142
--
7350000
Aug 02, 2023
24.981621
--
7300000
Aug 01, 2023
25.038739
0.039241
7300000
Jul 31, 2023
25.112722
--
7250000
Jul 28, 2023
25.118312
--
7250000
Jul 27, 2023
25.187781
--
7250000
Jul 26, 2023
25.240608
--
7250000
Jul 25, 2023
25.241501
--
7250000
Jul 24, 2023
25.24097
--
7250000
Jul 21, 2023
25.232508
--
7250000
Jul 20, 2023
25.221553
--
7250000
Jul 19, 2023
25.236985
--
7250000
Jul 18, 2023
25.192562
--
7250000
Jul 17, 2023
25.165411
--
7250000
Jul 14, 2023
25.14056
--
7250000
Jul 13, 2023
25.119888
--
7200000
Jul 12, 2023
25.070425
--
7200000
Jul 11, 2023
25.047704
--
7200000
Jul 10, 2023
25.042634
--
7200000
Jul 07, 2023
25.028644
--
7200000
Jul 06, 2023
25.053214
--
7200000
Jul 05, 2023
25.105644
--
7200000
Jul 03, 2023
25.092037
0.041931
7200000
Jun 30, 2023
25.123524
--
7200000
Jun 29, 2023
25.132504
--
7200000
Jun 28, 2023
25.177755
--
7200000
Jun 27, 2023
25.167373
--
7200000
Jun 26, 2023
25.154455
--
7150000
Jun 23, 2023
25.139391
--
7150000
Jun 22, 2023
25.133181
--
7150000
Jun 21, 2023
25.131962
--
7150000
Jun 20, 2023
25.117893
--
7100000
Jun 16, 2023
25.093824
--
7100000
Jun 15, 2023
25.090003
--
7100000
Jun 14, 2023
25.077934
--
7100000
Jun 13, 2023
25.0676
--
7050000
Jun 12, 2023
25.062546
--
7050000
Jun 09, 2023
25.052193
--
7000000
Jun 08, 2023
25.051851
--
7000000
Jun 07, 2023
25.043616
--
7000000
Jun 06, 2023
25.071485
--
7000000
Jun 05, 2023
25.047873
--
7000000
Jun 02, 2023
25.037955
--
7000000
Jun 01, 2023
25.028162
0.038838
7000000
May 31, 2023
25.001712
--
6900000
May 30, 2023
24.961245
--
6900000
May 26, 2023
24.872081
--
6900000
May 25, 2023
24.884393
--
6900000
May 24, 2023
24.912397
--
6900000
May 23, 2023
24.912926
--
6850000
May 22, 2023
25.011168
--
6800000
May 19, 2023
25.036411
--
6800000
May 18, 2023
25.141999
--
6800000
May 17, 2023
25.259377
--
6800000
May 16, 2023
25.337667
--
6800000
May 15, 2023
25.363141
--
6800000
May 12, 2023
25.36224
--
6800000
May 11, 2023
25.379071
--
6700000
May 10, 2023
25.383085
--
6700000
May 09, 2023
25.395645
--
6700000
May 08, 2023
25.396706
--
6700000
May 05, 2023
25.39186
--
6700000
May 04, 2023
25.38915
--
6700000
May 03, 2023
25.349405
--
6700000
May 02, 2023
25.333637
--
6650000
May 01, 2023
25.317986
0.039489
6650000
Apr 28, 2023
25.356846
--
6650000
Apr 27, 2023
25.351741
--
6650000
Apr 26, 2023
25.391731
--
6600000
Apr 25, 2023
25.391056
--
6600000
Apr 24, 2023
25.375927
--
6600000
Apr 21, 2023
25.353336
--
6600000
Apr 20, 2023
25.358928
--
6600000
Apr 19, 2023
25.37051
--
6600000
Apr 18, 2023
25.462955
--
6600000
Apr 17, 2023
25.613647
--
6600000
Apr 14, 2023
25.681361
--
6600000
Apr 13, 2023
25.733973
--
6600000
Apr 12, 2023
25.734816
--
6600000
Apr 11, 2023
25.694402
--
6500000
Apr 10, 2023
25.673661
--
6450000
Apr 06, 2023
25.674837
--
6400000
Apr 05, 2023
25.627646
--
6200000
Apr 04, 2023
25.55038
--
6050000
Apr 03, 2023
25.510444
0.037807
6050000
Mar 31, 2023
25.528143
--
6050000
Mar 30, 2023
25.515042
--
6050000
Mar 29, 2023
25.503528
--
6050000
Mar 28, 2023
25.498042
--
6050000
Mar 27, 2023
25.494487
--
6050000
Mar 24, 2023
25.48716
--
6050000
Mar 23, 2023
25.391757
--
6050000
Mar 22, 2023
25.360206
--
6050000
Mar 21, 2023
25.333878
--
6050000
Mar 20, 2023
25.354038
--
6000000
Mar 17, 2023
25.349018
--
6000000
Mar 16, 2023
25.303758
--
5950000
Mar 15, 2023
25.290467
--
5900000
Mar 14, 2023
25.205507
--
5900000
Mar 13, 2023
25.222116
--
5900000
Mar 10, 2023
25.118873
--
5900000
Mar 09, 2023
25.033197
--
5900000
Mar 08, 2023
25.005937
--
5900000
Mar 07, 2023
24.989025
--
5900000
Mar 06, 2023
24.969037
--
5900000
Mar 03, 2023
24.940658
--
5900000
Mar 02, 2023
24.941239
--
5900000
Mar 01, 2023
24.973941
0.042657
5900000
Feb 28, 2023
25.031924
--
5900000
Feb 27, 2023
25.027539
--
5900000
Feb 24, 2023
25.003482
--
5850000
Feb 23, 2023
25.053201
--
5850000
Feb 22, 2023
25.057359
--
5850000
Feb 21, 2023
25.063194
--
5850000
Feb 17, 2023
25.141684
--
5850000
Feb 16, 2023
25.262606
--
5850000
Feb 15, 2023
25.419845
--
5850000
Feb 14, 2023
25.49867
--
5850000
Feb 13, 2023
25.536089
--
5850000
Feb 10, 2023
25.541056
--
5850000
Feb 09, 2023
25.574646
--
5850000
Feb 08, 2023
25.565132
--
5850000
Feb 07, 2023
25.575917
--
5850000
Feb 06, 2023
25.605871
--
5800000
Feb 03, 2023
25.670302
--
5750000
Feb 02, 2023
25.715804
--
5650000
Feb 01, 2023
25.647128
0.038007
5650000
Jan 31, 2023
25.673076
--
5600000
Jan 30, 2023
25.674927
--
5500000
Jan 27, 2023
25.658436
--
5500000
Jan 26, 2023
25.664022
--
5500000
Jan 25, 2023
25.656885
--
5500000
Jan 24, 2023
25.655854
--
5500000
Jan 23, 2023
25.638087
--
5500000
Jan 20, 2023
25.655233
--
5500000
Jan 19, 2023
25.659977
--
5450000
Jan 18, 2023
25.589082
--
5400000
Jan 17, 2023
25.534049
--
5350000
Jan 13, 2023
25.506333
--
5350000
Jan 12, 2023
25.45896
--
5350000
Jan 11, 2023
25.414383
--
5350000
Jan 10, 2023
25.369378
--
5350000
Jan 09, 2023
25.347377
--
5300000
Jan 06, 2023
25.280739
--
5250000
Jan 05, 2023
25.176745
--
5200000
Jan 04, 2023
25.165125
--
5200000
Jan 03, 2023
25.098976
--
5200000
Dec 30, 2022
25.053566
--
5150000
Dec 29, 2022
25.036151
--
5150000
Dec 28, 2022
25.038354
--
5050000
Dec 27, 2022
25.066486
--
5000000
Dec 23, 2022
25.065525
--
4950000
Dec 22, 2022
25.067109
--
4950000
Dec 21, 2022
25.05086
--
4750000
Dec 20, 2022
25.053003
--
4650000
Dec 19, 2022
25.13017
--
4650000
Dec 16, 2022
25.148174
--
4650000
Dec 15, 2022
25.138929
0.030949
4650000
Dec 14, 2022
25.166251
--
4650000
Dec 13, 2022
25.17198
--
4650000
Dec 12, 2022
25.118485
--
4650000
Dec 09, 2022
25.129812
--
4650000
Dec 08, 2022
25.143045
--
4500000
Dec 07, 2022
25.14759
--
4450000
Dec 06, 2022
25.098633
--
4450000
Dec 05, 2022
25.073017
--
4400000
Dec 02, 2022
25.014338
--
4350000
Dec 01, 2022
24.999991
0.034561
4350000
Nov 30, 2022
24.969114
--
4300000
Nov 29, 2022
24.925282
--
4250000
Nov 28, 2022
24.854224
--
4250000
Nov 25, 2022
24.811704
--
4250000
Nov 23, 2022
24.81041
--
4250000
Nov 22, 2022
24.768579
--
4250000
Nov 21, 2022
24.7275
--
4250000
Nov 18, 2022
24.722574
--
4250000
Nov 17, 2022
24.683903
--
4200000
Nov 16, 2022
24.634284
--
4200000
Nov 15, 2022
24.524916
--
4200000
Nov 14, 2022
24.457036
--
4150000
Nov 11, 2022
24.423975
--
4150000
Nov 10, 2022
24.420847
--
4150000
Nov 09, 2022
24.239599
--
4150000
Nov 08, 2022
24.224289
--
4100000
Nov 07, 2022
24.175463
--
4100000
Nov 04, 2022
24.172158
--
4050000
Nov 03, 2022
24.172069
--
4050000
Nov 02, 2022
24.202672
--
4050000
Nov 01, 2022
24.146522
0.027018
4050000
Oct 31, 2022
24.137731
--
4050000
Oct 28, 2022
24.131251
--
4050000
Oct 27, 2022
24.119944
--
4050000
Oct 26, 2022
24.119811
--
4050000
Oct 25, 2022
24.103572
--
3950000
Oct 24, 2022
24.140681
--
3950000
Oct 21, 2022
24.218295
--
3950000
Oct 20, 2022
24.357837
--
3950000
Oct 19, 2022
24.403033
--
3950000
Oct 18, 2022
24.421035
--
3900000
Oct 17, 2022
24.413496
--
3650000
Oct 14, 2022
24.388594
--
3600000
Oct 13, 2022
24.386724
--
3600000
Oct 12, 2022
24.421827
--
3550000
Oct 11, 2022
24.390777
--
3550000
Oct 10, 2022
24.352004
--
3550000
Oct 07, 2022
24.343415
--
3550000
Oct 06, 2022
24.345488
--
3550000
Oct 05, 2022
24.339271
--
3550000
Oct 04, 2022
24.335826
--
3550000
Oct 03, 2022
24.247365
0.027581
3500000
Sep 30, 2022
24.223985
--
3350000
Sep 29, 2022
24.21343
--
3350000
Sep 28, 2022
24.217496
--
3250000
Sep 27, 2022
24.253801
--
3250000
Sep 26, 2022
24.31397
--
3250000
Sep 23, 2022
24.449637
--
3250000
Sep 22, 2022
24.556453
--
3250000
Sep 21, 2022
24.617936
--
3250000
Sep 20, 2022
24.648936
--
3250000
Sep 19, 2022
24.74904
--
3250000
Sep 16, 2022
24.795209
--
3250000
Sep 15, 2022
24.829406
--
3250000
Sep 14, 2022
24.857009
--
3250000
Sep 13, 2022
24.899699
--
3250000
Sep 12, 2022
24.995125
--
3250000
Sep 09, 2022
24.972691
--
3250000
Sep 08, 2022
24.962913
--
3250000
Sep 07, 2022
24.941706
--
3250000
Sep 06, 2022
24.947236
--
3250000
Sep 02, 2022
24.980682
--
3250000
Sep 01, 2022
24.98335
0.025465
3250000
Aug 31, 2022
25.071215
--
3250000
Aug 30, 2022
25.081724
--
3250000
Aug 29, 2022
25.089165
--
3250000
Aug 26, 2022
25.147508
--
3250000
Aug 25, 2022
25.147598
--
3250000
Aug 24, 2022
25.159903
--
3250000
Aug 23, 2022
25.204878
--
3250000
Aug 22, 2022
25.215533
--
3250000
Aug 19, 2022
25.23792
--
3250000
Aug 18, 2022
25.349212
--
3250000
Aug 17, 2022
25.383787
--
3250000
Aug 16, 2022
25.52181
--
3250000
Aug 15, 2022
25.582084
--
3250000
Aug 12, 2022
25.586797
--
3250000
Aug 11, 2022
25.585667
--
3250000
Aug 10, 2022
25.598235
--
3250000
Aug 09, 2022
25.5797
--
3250000
Aug 08, 2022
25.589254
--
3250000
Aug 05, 2022
25.580877
--
3250000
Aug 04, 2022
25.655709
--
3250000
Aug 03, 2022
25.637953
--
3250000
Aug 02, 2022
25.671502
--
3250000
Aug 01, 2022
25.611973
0.025106
3250000
Jul 29, 2022
25.604258
--
3250000
Jul 28, 2022
25.565964
--
3250000
Jul 27, 2022
25.47556
--
3250000
Jul 26, 2022
25.436532
--
3250000
Jul 25, 2022
25.38797
--
3250000
Jul 22, 2022
25.375557
--
3250000
Jul 21, 2022
25.332682
--
3250000
Jul 20, 2022
25.330615
--
3250000
Jul 19, 2022
25.309342
--
3250000
Jul 18, 2022
25.319744
--
3250000
Jul 15, 2022
25.315637
--
3250000
Jul 14, 2022
25.301862
--
3250000
Jul 13, 2022
25.29574
--
3250000
Jul 12, 2022
25.288811
--
3250000
Jul 11, 2022
25.245041
--
3250000
Jul 08, 2022
25.206681
--
3250000
Jul 07, 2022
25.201395
--
3250000
Jul 06, 2022
25.156321
--
3250000
Jul 05, 2022
25.093856
--
3250000
Jul 01, 2022
25.023337
0.027062
3250000
Jun 30, 2022
24.969169
--
3250000
Jun 29, 2022
24.901636
--
3250000
Jun 28, 2022
24.881299
--
3250000
Jun 27, 2022
24.89355
--
3250000
Jun 24, 2022
24.892056
--
3250000
Jun 23, 2022
24.862708
--
3250000
Jun 22, 2022
24.802403
--
3250000
Jun 21, 2022
24.747212
--
3250000
Jun 17, 2022
24.748177
--
3250000
Jun 16, 2022
24.718614
--
3250000
Jun 15, 2022
24.741669
--
3250000
Jun 14, 2022
24.756576
--
3250000
Jun 13, 2022
24.835449
--
3250000
Jun 10, 2022
25.151912
--
3250000
Jun 09, 2022
25.206407
--
3250000
Jun 08, 2022
25.232475
--
3250000
Jun 07, 2022
25.254172
--
3250000
Jun 06, 2022
25.237373
--
3200000
Jun 03, 2022
25.246037
--
3200000
Jun 02, 2022
25.228177
--
3200000
Jun 01, 2022
25.211681
0.024234
3200000
May 31, 2022
25.203312
--
3200000
May 27, 2022
25.163105
--
3200000
May 26, 2022
25.075371
--
3200000
May 25, 2022
24.940515
--
3200000
May 24, 2022
24.77975
--
3200000
May 23, 2022
24.655686
--
3200000
May 20, 2022
24.586025
--
3200000
May 19, 2022
24.540094
--
3200000
May 18, 2022
24.497682
--
3200000
May 17, 2022
24.511941
--
3150000
May 16, 2022
24.541685
--
3150000
May 13, 2022
24.530635
--
3150000
May 12, 2022
24.569252
--
3100000
May 11, 2022
24.573118
--
3100000
May 10, 2022
24.59404
--
3100000
May 09, 2022
24.601622
--
3100000
May 06, 2022
24.61448
--
3050000
May 05, 2022
24.662964
--
3050000
May 04, 2022
24.699002
--
3050000
May 03, 2022
24.703195
--
3050000
May 02, 2022
24.725434
0.026756
3050000
Apr 29, 2022
24.773341
--
3050000
Apr 28, 2022
24.779809
--
3050000
Apr 27, 2022
24.804248
--
3050000
Apr 26, 2022
24.805399
--
3050000
Apr 25, 2022
24.796854
--
3000000
Apr 22, 2022
24.786983
--
3000000
Apr 21, 2022
24.807115
--
3000000
Apr 20, 2022
24.857217
--
3000000
Apr 19, 2022
24.865924
--
3000000
Apr 18, 2022
24.997272
--
3000000
Apr 14, 2022
25.038705
--
3000000
Apr 13, 2022
25.064133
--
3000000
Apr 12, 2022
25.064552
--
3000000
Apr 11, 2022
25.115956
--
3000000
Apr 08, 2022
25.210559
--
3000000
Apr 07, 2022
25.227886
--
3000000
Apr 06, 2022
25.282133
--
3000000
Apr 05, 2022
25.399222
--
3000000
Apr 04, 2022
25.433557
--
3000000
Apr 01, 2022
25.41095
0.020826
3000000
Mar 31, 2022
25.43456
--
3000000
Mar 30, 2022
25.392368
--
3000000
Mar 29, 2022
25.341665
--
3000000
Mar 28, 2022
25.381181
--
3000000
Mar 25, 2022
25.418687
--
3000000
Mar 24, 2022
25.521077
--
3000000
Mar 23, 2022
25.586017
--
3000000
Mar 22, 2022
25.633907
--
3000000
Mar 21, 2022
25.765562
--
3000000
Mar 18, 2022
25.79469
--
3000000
Mar 17, 2022
25.764113
--
3000000
Mar 16, 2022
25.718565
--
3000000
Mar 15, 2022
25.74171
--
3000000
Mar 14, 2022
25.803161
--
3000000
Mar 11, 2022
25.915525
--
3000000
Mar 10, 2022
25.98177
--
3000000
Mar 09, 2022
26.057547
--
3000000
Mar 08, 2022
26.108907
--
3000000
Mar 07, 2022
26.186205
--
3000000
Mar 04, 2022
26.223981
--
3000000
Mar 03, 2022
26.247094
--
3000000
Mar 02, 2022
26.29107
--
3000000
Mar 01, 2022
26.3127
0.022951
3000000
Feb 28, 2022
26.255079
--
3000000
Feb 25, 2022
26.24164
--
3000000
Feb 24, 2022
26.272101
--
3000000
Feb 23, 2022
26.197988
--
3000000
Feb 22, 2022
26.20856
--
3000000
Feb 18, 2022
26.200404
--
3000000
Feb 17, 2022
26.167792
--
3000000
Feb 16, 2022
26.137016
--
3000000
Feb 15, 2022
26.152329
--
3000000
Feb 14, 2022
26.207079
--
3000000
Feb 11, 2022
26.255717
--
3000000
Feb 10, 2022
26.313185
--
3000000
Feb 09, 2022
26.447029
--
3000000
Feb 08, 2022
26.453074
--
3000000
Feb 07, 2022
26.49779
--
3000000
Feb 04, 2022
26.502014
--
3000000
Feb 03, 2022
26.531555
--
3000000
Feb 02, 2022
26.46706
--
3000000
Feb 01, 2022
26.417158
0.021527
3000000
Jan 31, 2022
26.373704
--
2950000
Jan 28, 2022
26.396481
--
2950000
Jan 27, 2022
26.516771
--
2950000
Jan 26, 2022
26.609792
--
2950000
Jan 25, 2022
26.694957
--
2950000
Jan 24, 2022
26.757116
--
2950000
Jan 21, 2022
26.778425
--
2950000
Jan 20, 2022
26.832136
--
2950000
Jan 19, 2022
26.863052
--
2950000
Jan 18, 2022
26.899672
--
2900000
Jan 14, 2022
26.932484
--
2900000
Jan 13, 2022
26.962548
--
2900000
Jan 12, 2022
26.966191
--
2900000
Jan 11, 2022
26.970274
--
2900000
Jan 10, 2022
26.987297
--
2900000
Jan 07, 2022
27.065115
--
2900000
Jan 06, 2022
27.094982
--
2900000
Jan 05, 2022
27.169744
--
2850000
Jan 04, 2022
27.181047
--
2850000
Jan 03, 2022
27.208328
--
2850000
Dec 31, 2021
27.21134
--
2850000
Dec 30, 2021
27.214316
--
2850000
Dec 29, 2021
27.2218
--
2850000
Dec 28, 2021
27.22111
--
2850000
Dec 27, 2021
27.221726
--
2850000
Dec 23, 2021
27.208943
--
2850000
Dec 22, 2021
27.205529
--
2850000
Dec 21, 2021
27.21466
--
2850000
Dec 20, 2021
27.210317
--
2850000
Dec 17, 2021
27.19938
--
2850000
Dec 16, 2021
27.192762
0.025071
2850000
Dec 15, 2021
27.215487
--
2850000
Dec 14, 2021
27.216444
--
2800000
Dec 13, 2021
27.209189
--
2800000
Dec 10, 2021
27.200558
--
2800000
Dec 09, 2021
27.195921
--
2800000
Dec 08, 2021
27.19851
--
2800000
Dec 07, 2021
27.204596
--
2800000
Dec 06, 2021
27.210887
--
2800000
Dec 03, 2021
27.20657
--
2800000
Dec 02, 2021
27.201924
--
2800000
Dec 01, 2021
27.209338
0.021619
2800000
Nov 30, 2021
27.224485
--
2800000
Nov 29, 2021
27.187689
--
2800000
Nov 26, 2021
27.175413
--
2800000
Nov 24, 2021
27.125143
--
2800000
Nov 23, 2021
27.127712
--
2800000
Nov 22, 2021
27.147591
--
2800000
Nov 19, 2021
27.148439
--
2800000
Nov 18, 2021
27.129473
--
2800000
Nov 17, 2021
27.129139
--
2800000
Nov 16, 2021
27.133822
--
2800000
Nov 15, 2021
27.148917
--
2800000
Nov 12, 2021
27.175918
--
2800000
Nov 11, 2021
27.183148
--
2800000
Nov 10, 2021
27.180203
--
2800000
Nov 09, 2021
27.19535
--
2800000
Nov 08, 2021
27.147055
--
2750000
Nov 05, 2021
27.134605
--
2700000
Nov 04, 2021
27.101828
--
2650000
Nov 03, 2021
27.079824
--
2650000
Nov 02, 2021
27.054423
--
2650000
Nov 01, 2021
27.047632
0.022378
2650000
Oct 29, 2021
27.066557
--
2650000
Oct 28, 2021
27.068856
--
2650000
Oct 27, 2021
27.04591
--
2650000
Oct 26, 2021
27.022376
--
2650000
Oct 25, 2021
27.045281
--
2650000
Oct 22, 2021
27.048154
--
2650000
Oct 21, 2021
27.057252
--
2650000
Oct 20, 2021
27.120016
--
2650000
Oct 19, 2021
27.124429
--
2650000
Oct 18, 2021
27.135238
--
2650000
Oct 15, 2021
27.147536
--
2650000
Oct 14, 2021
27.15028
--
2650000
Oct 13, 2021
27.126973
--
2650000
Oct 12, 2021
27.126064
--
2650000
Oct 11, 2021
27.13323
--
2650000
Oct 08, 2021
27.125046
--
2650000
Oct 07, 2021
27.145258
--
2650000
Oct 06, 2021
27.161735
--
2650000
Oct 05, 2021
27.155814
--
2650000
Oct 04, 2021
27.170447
--
2650000
Oct 01, 2021
27.153359
0.0237
2650000
Sep 30, 2021
27.179011
--
2650000
Sep 29, 2021
27.202437
--
2650000
Sep 28, 2021
27.226657
--
2650000
Sep 27, 2021
27.312512
--
2650000
Sep 24, 2021
27.349933
--
2650000
Sep 23, 2021
27.378015
--
2600000
Sep 22, 2021
27.429526
--
2600000
Sep 21, 2021
27.431905
--
2550000
Sep 20, 2021
27.431399
--
2550000
Sep 17, 2021
27.416469
--
2550000
Sep 16, 2021
27.422097
--
2550000
Sep 15, 2021
27.425335
--
2550000
Sep 14, 2021
27.424749
--
2550000
Sep 13, 2021
27.420996
--
2550000
Sep 10, 2021
27.414878
--
2550000
Sep 09, 2021
27.413559
--
2550000
Sep 08, 2021
27.420806
--
2550000
Sep 07, 2021
27.410173
--
2550000
Sep 03, 2021
27.415675
--
2550000
Sep 02, 2021
27.418151
--
2550000
Sep 01, 2021
27.428142
0.022444
2500000
Aug 31, 2021
27.461558
--
2500000
Aug 30, 2021
27.465312
--
2500000
Aug 27, 2021
27.459017
--
2500000
Aug 26, 2021
27.460545
--
2500000
Aug 25, 2021
27.468287
--
2500000
Aug 24, 2021
27.481774
--
2500000
Aug 23, 2021
27.491768
--
2500000
Aug 20, 2021
27.489247
--
2500000
Aug 19, 2021
27.492549
--
2500000
Aug 18, 2021
27.494844
--
2500000
Aug 17, 2021
27.492562
--
2500000
Aug 16, 2021
27.49185
--
2500000
Aug 13, 2021
27.482188
--
2500000
Aug 12, 2021
27.477775
--
2500000
Aug 11, 2021
27.489101
--
2500000
Aug 10, 2021
27.497684
--
2500000
Aug 09, 2021
27.521139
--
2500000
Aug 06, 2021
27.520146
--
2500000
Aug 05, 2021
27.56047
--
2500000
Aug 04, 2021
27.56351
--
2500000
Aug 03, 2021
27.561796
--
2500000
Aug 02, 2021
27.558825
0.022997
2500000
Jul 30, 2021
27.575009
--
2500000
Jul 29, 2021
27.57409
--
2500000
Jul 28, 2021
27.586524
--
2500000
Jul 27, 2021
27.58349
--
2500000
Jul 26, 2021
27.578977
--
2500000
Jul 23, 2021
27.560898
--
2500000
Jul 22, 2021
27.561087
--
2500000
Jul 21, 2021
27.563366
--
2500000
Jul 20, 2021
27.567205
--
2500000
Jul 19, 2021
27.558637
--
2500000
Jul 16, 2021
27.52869
--
2500000
Jul 15, 2021
27.53021
--
2500000
Jul 14, 2021
27.528077
--
2500000
Jul 13, 2021
27.522235
--
2500000
Jul 12, 2021
27.51397
--
2450000
Jul 09, 2021
27.505474
--
2450000
Jul 08, 2021
27.502075
--
2450000
Jul 07, 2021
27.44134
--
2450000
Jul 06, 2021
27.379894
--
2400000
Jul 02, 2021
27.338531
--
2400000
Jul 01, 2021
27.327752
0.024858
2400000
Jun 30, 2021
27.34697
--
2400000
Jun 29, 2021
27.331882
--
2400000
Jun 28, 2021
27.326915
--
2400000
Jun 25, 2021
27.32278
--
2400000
Jun 24, 2021
27.325155
--
2400000
Jun 23, 2021
27.334138
--
2400000
Jun 22, 2021
27.356643
--
2400000
Jun 21, 2021
27.368947
--
2400000
Jun 18, 2021
27.37004
--
2400000
Jun 17, 2021
27.390172
--
2400000
Jun 16, 2021
27.464319
--
2400000
Jun 15, 2021
27.477299
--
2400000
Jun 14, 2021
27.483981
--
2400000
Jun 11, 2021
27.473214
--
2400000
Jun 10, 2021
27.470765
--
2400000
Jun 09, 2021
27.467311
--
2400000
Jun 08, 2021
27.402685
--
2400000
Jun 07, 2021
27.36446
--
2400000
Jun 04, 2021
27.350139
--
2400000
Jun 03, 2021
27.327532
--
2400000
Jun 02, 2021
27.322534
--
2400000
Jun 01, 2021
27.307033
0.023342
2400000
May 28, 2021
27.325812
--
2400000
May 27, 2021
27.320578
--
2400000
May 26, 2021
27.329316
--
2400000
May 25, 2021
27.314362
--
2400000
May 24, 2021
27.298661
--
2400000
May 21, 2021
27.28981
--
2350000
May 20, 2021
27.292152
--
2350000
May 19, 2021
27.297324
--
2350000
May 18, 2021
27.295481
--
2350000
May 17, 2021
27.29621
--
2350000
May 14, 2021
27.288547
--
2350000
May 13, 2021
27.283743
--
2350000
May 12, 2021
27.302162
--
2350000
May 11, 2021
27.334841
--
2350000
May 10, 2021
27.345809
--
2350000
May 07, 2021
27.34116
--
2350000
May 06, 2021
27.313549
--
2300000
May 05, 2021
27.31123
--
2300000
May 04, 2021
27.303238
--
2300000
May 03, 2021
27.296056
0.025374
2300000
Apr 30, 2021
27.323419
--
2300000
Apr 29, 2021
27.327917
--
2300000
Apr 28, 2021
27.376425
--
2300000
Apr 27, 2021
27.39625
--
2300000
Apr 26, 2021
27.402938
--
2300000
Apr 23, 2021
27.397643
--
2300000
Apr 22, 2021
27.394496
--
2300000
Apr 21, 2021
27.39409
--
2300000
Apr 20, 2021
27.392381
--
2300000
Apr 19, 2021
27.394735
--
2300000
Apr 16, 2021
27.389962
--
2300000
Apr 15, 2021
27.387452
--
2300000
Apr 14, 2021
27.325029
--
2300000
Apr 13, 2021
27.279735
--
2300000
Apr 12, 2021
27.244997
--
2250000
Apr 09, 2021
27.234538
--
2250000
Apr 08, 2021
27.230153
--
2250000
Apr 07, 2021
27.171629
--
2250000
Apr 06, 2021
27.145456
--
2250000
Apr 05, 2021
27.133171
--
2250000
Apr 01, 2021
27.121676
0.023491
2250000
Mar 31, 2021
27.130164
--
2250000
Mar 30, 2021
27.13919
--
2250000
Mar 29, 2021
27.160513
--
2250000
Mar 26, 2021
27.141354
--
2250000
Mar 25, 2021
27.13479
--
2250000
Mar 24, 2021
27.129327
--
2250000
Mar 23, 2021
27.097435
--
2250000
Mar 22, 2021
27.053206
--
2250000
Mar 19, 2021
27.035412
--
2250000
Mar 18, 2021
27.037896
--
2250000
Mar 17, 2021
27.18231
--
2200000
Mar 16, 2021
27.225841
--
2200000
Mar 15, 2021
27.220661
--
2200000
Mar 12, 2021
27.213658
--
2200000
Mar 11, 2021
27.237384
--
2200000
Mar 10, 2021
27.192591
--
2200000
Mar 09, 2021
27.151198
--
2200000
Mar 08, 2021
27.114751
--
2200000
Mar 05, 2021
27.108317
--
2200000
Mar 04, 2021
27.068084
--
2200000
Mar 03, 2021
27.02613
--
2200000
Mar 02, 2021
27.012866
--
2200000
Mar 01, 2021
27.009399
0.025746
2200000
Feb 26, 2021
27.014807
--
2200000
Feb 25, 2021
27.009239
--
2200000
Feb 24, 2021
27.099147
--
2200000
Feb 23, 2021
27.206702
--
2200000
Feb 22, 2021
27.307252
--
2200000
Feb 19, 2021
27.437728
--
2200000
Feb 18, 2021
27.522327
--
2200000
Feb 17, 2021
27.621932
--
2200000
Feb 16, 2021
27.688943
--
2200000
Feb 12, 2021
27.718425
--
2200000
Feb 11, 2021
27.716959
--
2200000
Feb 10, 2021
27.715819
--
2200000
Feb 09, 2021
27.680362
--
2200000
Feb 08, 2021
27.657766
--
2200000
Feb 05, 2021
27.648863
--
2200000
Feb 04, 2021
27.644257
--
2200000
Feb 03, 2021
27.639837
--
2150000
Feb 02, 2021
27.637272
--
2150000
Feb 01, 2021
27.636222
0.025508
2150000
Jan 29, 2021
27.656201
--
2150000
Jan 28, 2021
27.655714
--
2150000
Jan 27, 2021
27.651738
--
2150000
Jan 26, 2021
27.615699
--
2100000
Jan 25, 2021
27.552116
--
2100000
Jan 22, 2021
27.534748
--
2100000
Jan 21, 2021
27.530488
--
2100000
Jan 20, 2021
27.518455
--
2100000
Jan 19, 2021
27.514376
--
2100000
Jan 15, 2021
27.499354
--
2100000
Jan 14, 2021
27.494825
--
2100000
Jan 13, 2021
27.493517
--
2100000
Jan 12, 2021
27.496013
--
2100000
Jan 11, 2021
27.510475
--
2100000
Jan 08, 2021
27.513765
--
2050000
Jan 07, 2021
27.544498
--
2050000
Jan 06, 2021
27.581323
--
2050000
Jan 05, 2021
27.594641
--
2050000
Jan 04, 2021
27.576088
--
2050000
Dec 31, 2020
27.558966
--
2050000
Dec 30, 2020
27.557217
--
2050000
Dec 29, 2020
27.549259
--
2050000
Dec 28, 2020
27.545943
--
2050000
Dec 24, 2020
27.531224
--
2050000
Dec 23, 2020
27.530831
--
2050000
Dec 22, 2020
27.530373
--
2050000
Dec 21, 2020
27.524701
--
2000000
Dec 18, 2020
27.519069
--
2000000
Dec 17, 2020
27.519463
0.024711
2000000
Dec 16, 2020
27.550365
--
1950000
Dec 15, 2020
27.53611
--
1950000
Dec 14, 2020
27.531977
--
1950000
Dec 11, 2020
27.521456
--
1950000
Dec 10, 2020
27.510342
--
1950000
Dec 09, 2020
27.502373
--
1950000
Dec 08, 2020
27.504047
--
1950000
Dec 07, 2020
27.476677
--
1950000
Dec 04, 2020
27.473942
--
1950000
Dec 03, 2020
27.467064
--
1950000
Dec 02, 2020
27.461402
--
1950000
Dec 01, 2020
27.458363
0.027763
1950000
Nov 30, 2020
27.477572
--
1950000
Nov 27, 2020
27.459505
--
1950000
Nov 25, 2020
27.455194
--
1950000
Nov 24, 2020
27.456285
--
1950000
Nov 23, 2020
27.469539
--
1950000
Nov 20, 2020
27.463283
--
1950000
Nov 19, 2020
27.447313
--
1950000
Nov 18, 2020
27.38977
--
1950000
Nov 17, 2020
27.361075
--
1950000
Nov 16, 2020
27.313016
--
1950000
Nov 13, 2020
27.291098
--
1900000
Nov 12, 2020
27.252877
--
1900000
Nov 11, 2020
27.217562
--
1900000
Nov 10, 2020
27.214894
--
1900000
Nov 09, 2020
27.216083
--
1900000
Nov 06, 2020
27.264997
--
1900000
Nov 05, 2020
27.233754
--
1900000
Nov 04, 2020
27.204058
--
1900000
Nov 03, 2020
27.083839
--
1900000
Nov 02, 2020
27.07825
0.026383
1900000
Oct 30, 2020
27.11874
--
1900000
Oct 29, 2020
27.11823
--
1900000
Oct 28, 2020
27.116832
--
1900000
Oct 27, 2020
27.112159
--
1900000
Oct 26, 2020
27.101623
--
1900000
Oct 23, 2020
27.092461
--
1900000
Oct 22, 2020
27.094718
--
1900000
Oct 21, 2020
27.090361
--
1800000
Oct 20, 2020
27.078811
--
1800000
Oct 19, 2020
27.106537
--
1800000
Oct 16, 2020
27.103843
--
1800000
Oct 15, 2020
27.106065
--
1800000
Oct 14, 2020
27.094702
--
1800000
Oct 13, 2020
27.094893
--
1800000
Oct 12, 2020
27.095588
--
1800000
Oct 09, 2020
27.087599
--
1800000
Oct 08, 2020
27.085383
--
1800000
Oct 07, 2020
27.08785
--
1800000
Oct 06, 2020
27.121804
--
1800000
Oct 05, 2020
27.162389
--
1800000
Oct 02, 2020
27.17966
--
1800000
Oct 01, 2020
27.190818
0.026913
1800000
Sep 30, 2020
27.230685
--
1800000
Sep 29, 2020
27.270075
--
1800000
Sep 28, 2020
27.274664
--
1800000
Sep 25, 2020
27.268012
--
1800000
Sep 24, 2020
27.271895
--
1800000
Sep 23, 2020
27.292436
--
1800000
Sep 22, 2020
27.284625
--
1800000
Sep 21, 2020
27.284187
--
1800000
Sep 18, 2020
27.271628
--
1800000
Sep 17, 2020
27.26807
--
1800000
Sep 16, 2020
27.254897
--
1750000
Sep 15, 2020
27.255269
--
1750000
Sep 14, 2020
27.251887
--
1750000
Sep 11, 2020
27.246565
--
1750000
Sep 10, 2020
27.244389
--
1750000
Sep 09, 2020
27.25857
--
1750000
Sep 08, 2020
27.249962
--
1750000
Sep 04, 2020
27.241488
--
1750000
Sep 03, 2020
27.241834
--
1750000
Sep 02, 2020
27.249686
--
1750000
Sep 01, 2020
27.259799
0.025289
1750000
Aug 31, 2020
27.292972
--
1700000
Aug 28, 2020
27.293326
--
1700000
Aug 27, 2020
27.299024
--
1700000
Aug 26, 2020
27.330124
--
1700000
Aug 25, 2020
27.367169
--
1700000
Aug 24, 2020
27.397175
--
1700000
Aug 21, 2020
27.393548
--
1700000
Aug 20, 2020
27.398046
--
1700000
Aug 19, 2020
27.437435
--
1700000
Aug 18, 2020
27.461582
--
1700000
Aug 17, 2020
27.479745
--
1700000
Aug 14, 2020
27.495429
--
1700000
Aug 13, 2020
27.538529
--
1700000
Aug 12, 2020
27.566738
--
1700000
Aug 11, 2020
27.607393
--
1700000
Aug 10, 2020
27.618567
--
1700000
Aug 07, 2020
27.593896
--
1700000
Aug 06, 2020
27.573165
--
1650000
Aug 05, 2020
27.534779
--
1650000
Aug 04, 2020
27.509574
--
1650000
Aug 03, 2020
27.479785
0.027492
1650000
Jul 31, 2020
27.497819
--
1650000
Jul 30, 2020
27.467864
--
1650000
Jul 29, 2020
27.435773
--
1650000
Jul 28, 2020
27.422827
--
1650000
Jul 27, 2020
27.406318
--
1650000
Jul 24, 2020
27.399547
--
1650000
Jul 23, 2020
27.394905
--
1650000
Jul 22, 2020
27.37236
--
1650000
Jul 21, 2020
27.340907
--
1650000
Jul 20, 2020
27.321054
--
1650000
Jul 17, 2020
27.279399
--
1650000
Jul 16, 2020
27.261128
--
1650000
Jul 15, 2020
27.213163
--
1600000
Jul 14, 2020
27.201549
--
1600000
Jul 13, 2020
27.150753
--
1600000
Jul 10, 2020
27.134826
--
1550000
Jul 09, 2020
27.084064
--
1550000
Jul 08, 2020
27.048116
--
1550000
Jul 07, 2020
27.051147
--
1500000
Jul 06, 2020
27.038074
--
1500000
Jul 02, 2020
27.021011
--
1500000
Jul 01, 2020
27.017452
0.027103
1500000
Jun 30, 2020
27.045391
--
1500000
Jun 29, 2020
27.037069
--
1500000
Jun 26, 2020
27.026887
--
1500000
Jun 25, 2020
27.028112
--
1500000
Jun 24, 2020
27.033103
--
1500000
Jun 23, 2020
27.034527
--
1500000
Jun 22, 2020
27.040495
--
1500000
Jun 19, 2020
27.033274
--
1500000
Jun 18, 2020
27.028276
--
1450000
Jun 17, 2020
27.021772
--
1450000
Jun 16, 2020
27.040114
--
1450000
Jun 15, 2020
27.064193
--
1450000
Jun 12, 2020
27.051744
--
1450000
Jun 11, 2020
27.043562
--
1450000
Jun 10, 2020
26.983538
--
1450000
Jun 09, 2020
26.963457
--
1450000
Jun 08, 2020
26.933839
--
1450000
Jun 05, 2020
26.927876
--
1450000
Jun 04, 2020
26.996264
--
1450000
Jun 03, 2020
26.991834
--
1450000
Jun 02, 2020
26.990062
--
1450000
Jun 01, 2020
26.979183
0.029658
1450000
May 29, 2020
27.004438
--
1450000
May 28, 2020
26.993031
--
1450000
May 27, 2020
26.987111
--
1450000
May 26, 2020
26.973224
--
1450000
May 22, 2020
26.92625
--
1400000
May 21, 2020
26.840464
--
1400000
May 20, 2020
26.763539
--
1400000
May 19, 2020
26.679453
--
1400000
May 18, 2020
26.621652
--
1400000
May 15, 2020
26.59499
--
1400000
May 14, 2020
26.525533
--
1400000
May 13, 2020
26.454925
--
1400000
May 12, 2020
26.394029
--
1400000
May 11, 2020
26.383385
--
1400000
May 08, 2020
26.334157
--
1400000
May 07, 2020
26.246377
--
1400000
May 06, 2020
26.198334
--
1400000
May 05, 2020
26.165161
--
1400000
May 04, 2020
26.096418
--
1400000
May 01, 2020
26.016958
0.031062
1400000
Apr 30, 2020
25.885686
--
1400000
Apr 29, 2020
25.875739
--
1400000
Apr 28, 2020
26.010475
--
1400000
Apr 27, 2020
26.119196
--
1400000
Apr 24, 2020
26.164641
--
1400000
Apr 23, 2020
26.258889
--
1400000
Apr 22, 2020
26.382795
--
1400000
Apr 21, 2020
26.4743
--
1400000
Apr 20, 2020
26.553601
--
1400000
Apr 17, 2020
26.57878
--
1400000
Apr 16, 2020
26.592401
--
1400000
Apr 15, 2020
26.601522
--
1400000
Apr 14, 2020
26.573655
--
1400000
Apr 13, 2020
26.516383
--
1400000
Apr 09, 2020
26.332017
--
1400000
Apr 08, 2020
26.163067
--
1400000
Apr 07, 2020
26.032506
--
1400000
Apr 06, 2020
25.859594
--
1350000
Apr 03, 2020
25.587683
--
1350000
Apr 02, 2020
25.32889
--
1350000
Apr 01, 2020
25.511682
0.032176
1350000
Mar 31, 2020
26.167811
--
1350000
Mar 30, 2020
26.32722
--
1300000
Mar 27, 2020
26.309076
--
1300000
Mar 26, 2020
26.186178
--
1300000
Mar 25, 2020
25.269187
--
1300000
Mar 24, 2020
24.055504
--
1300000
Mar 23, 2020
23.678045
--
1300000
Mar 20, 2020
23.435656
--
1300000
Mar 19, 2020
24.33635
--
1300000
Mar 18, 2020
25.19426
--
1300000
Mar 17, 2020
25.497312
--
1300000
Mar 16, 2020
25.696751
--
1300000
Mar 13, 2020
25.766964
--
1300000
Mar 12, 2020
25.710746
--
1300000
Mar 11, 2020
26.604985
--
1300000
Mar 10, 2020
27.111982
--
1300000
Mar 09, 2020
27.335352
--
1300000
Mar 06, 2020
27.174462
--
1300000
Mar 05, 2020
27.058589
--
1300000
Mar 04, 2020
27.048769
--
1300000
Mar 03, 2020
27.049289
--
1300000
Mar 02, 2020
27.086496
0.032583
1300000
Feb 28, 2020
27.091217
--
1300000
Feb 27, 2020
27.080989
--
1300000
Feb 26, 2020
27.021987
--
1300000
Feb 25, 2020
27.024312
--
1300000
Feb 24, 2020
26.973574
--
1250000
Feb 21, 2020
26.847697
--
1250000
Feb 20, 2020
26.771683
--
1250000
Feb 19, 2020
26.725185
--
1250000
Feb 18, 2020
26.720784
--
1250000
Feb 14, 2020
26.664804
--
1250000
Feb 13, 2020
26.65709
--
1250000
Feb 12, 2020
26.655669
--
1250000
Feb 11, 2020
26.669082
--
1250000
Feb 10, 2020
26.665023
--
1250000
Feb 07, 2020
26.646746
--
1250000
Feb 06, 2020
26.612195
--
1250000
Feb 05, 2020
26.619263
--
1250000
Feb 04, 2020
26.673736
--
1250000
Feb 03, 2020
26.712228
0.030223
1250000
Jan 31, 2020
26.748589
--
1200000
Jan 30, 2020
26.731636
--
1200000
Jan 29, 2020
26.694285
--
1200000
Jan 28, 2020
26.683114
--
1200000
Jan 27, 2020
26.663765
--
1200000
Jan 24, 2020
26.597337
--
1200000
Jan 23, 2020
26.578063
--
1200000
Jan 22, 2020
26.543517
--
1200000
Jan 21, 2020
26.533795
--
1200000
Jan 17, 2020
26.497043
--
1200000
Jan 16, 2020
26.49405
--
1200000
Jan 15, 2020
26.466022
--
1200000
Jan 14, 2020
26.42651
--
1200000
Jan 13, 2020
26.393439
--
1200000
Jan 10, 2020
26.37726
--
1200000
Jan 09, 2020
26.358594
--
1150000
Jan 08, 2020
26.362744
--
1150000
Jan 07, 2020
26.346125
--
1150000
Jan 06, 2020
26.30453
--
1150000
Jan 03, 2020
26.273273
--
1150000
Jan 02, 2020
26.18348
--
1150000
Dec 31, 2019
26.137456
--
1150000
Dec 30, 2019
26.130697
--
1150000
Dec 27, 2019
26.129217
--
1150000
Dec 26, 2019
26.107874
--
1150000
Dec 24, 2019
26.102211
--
1150000
Dec 23, 2019
26.099694
--
1150000
Dec 20, 2019
26.091443
--
1150000
Dec 19, 2019
26.092826
0.021601
1150000
Dec 18, 2019
26.142143
--
1150000
Dec 17, 2019
26.168856
--
1150000
Dec 16, 2019
26.152599
--
1150000
Dec 13, 2019
26.148699
--
1150000
Dec 12, 2019
26.150343
--
1150000
Dec 11, 2019
26.166842
--
1150000
Dec 10, 2019
26.123841
--
1150000
Dec 09, 2019
26.09535
--
1150000
Dec 06, 2019
26.067274
--
1150000
Dec 05, 2019
26.088942
--
1150000
Dec 04, 2019
26.078892
--
1150000
Dec 03, 2019
26.079491
--
1150000
Dec 02, 2019
26.007215
0.030046
1150000
Nov 29, 2019
26.079092
--
1150000
Nov 27, 2019
26.081415
--
1150000
Nov 26, 2019
26.084531
--
1150000
Nov 25, 2019
26.041852
--
1150000
Nov 22, 2019
26.033648
--
1100000
Nov 21, 2019
26.036946
--
1100000
Nov 20, 2019
26.037692
--
1100000
Nov 19, 2019
25.964333
--
1100000
Nov 18, 2019
25.955709
--
1100000
Nov 15, 2019
25.947351
--
1100000
Nov 14, 2019
25.937566
--
1050000
Nov 13, 2019
25.898857
--
1050000
Nov 12, 2019
25.855268
--
1050000
Nov 11, 2019
25.856556
--
1050000
Nov 08, 2019
25.848785
--
1050000
Nov 07, 2019
25.880145
--
1050000
Nov 06, 2019
25.984077
--
1000000
Nov 05, 2019
25.974971
--
1000000
Nov 04, 2019
26.050967
--
1000000
Nov 01, 2019
26.067926
0.030323
950000
Oct 31, 2019
26.101151
--
950000
Oct 30, 2019
25.976157
--
950000
Oct 29, 2019
25.969777
--
950000
Oct 28, 2019
25.990427
--
950000
Oct 25, 2019
26.0178
--
950000
Oct 24, 2019
26.017149
--
950000
Oct 23, 2019
26.016825
--
950000
Oct 22, 2019
26.041882
--
950000
Oct 21, 2019
26.075196
--
950000
Oct 18, 2019
26.104879
--
950000
Oct 17, 2019
26.112712
--
950000
Oct 16, 2019
26.165992
--
950000
Oct 15, 2019
26.197187
--
950000
Oct 14, 2019
26.233471
--
950000
Oct 11, 2019
26.225679
--
950000
Oct 10, 2019
26.339814
--
950000
Oct 09, 2019
26.397516
--
950000
Oct 08, 2019
26.402699
--
950000
Oct 07, 2019
26.333079
--
950000
Oct 04, 2019
26.301201
--
950000
Oct 03, 2019
26.277245
--
900000
Oct 02, 2019
26.193839
--
900000
Oct 01, 2019
26.143504
0.025008
900000
Sep 30, 2019
26.149244
--
900000
Sep 27, 2019
26.137939
--
900000
Sep 26, 2019
26.138075
--
900000
Sep 25, 2019
26.170388
--
900000
Sep 24, 2019
26.165551
--
850000
Sep 23, 2019
26.114292
--
850000
Sep 20, 2019
26.036446
--
750000
Sep 19, 2019
25.99971
--
600000
Sep 18, 2019
25.935575
--
500000
Sep 17, 2019
25.836066
--
500000
Sep 16, 2019
25.884493
--
500000
Sep 13, 2019
25.929884
--
450000
Sep 12, 2019
26.104194
--
450000
Sep 11, 2019
26.148162
--
450000
Sep 10, 2019
26.240163
--
450000
Sep 09, 2019
26.318565
--
450000
Sep 06, 2019
26.357802
--
450000
Sep 05, 2019
26.375289
--
450000
Sep 04, 2019
26.453002
--
450000
Sep 03, 2019
26.457755
0.031851
450000
Aug 30, 2019
26.491969
--
450000
Aug 29, 2019
26.496278
--
450000
Aug 28, 2019
26.517866
--
450000
Aug 27, 2019
26.468602
--
450000
Aug 26, 2019
26.453857
--
450000
Aug 23, 2019
26.442909
--
450000
Aug 22, 2019
26.436328
--
400000
Aug 21, 2019
26.463507
--
350000
Aug 20, 2019
26.47716
--
350000
Aug 19, 2019
26.481139
--
350000
Aug 16, 2019
26.498662
--
300000
Aug 15, 2019
26.487112
--
250000
Aug 14, 2019
26.459155
--
200000
Aug 13, 2019
26.353104
--
200000
Aug 12, 2019
26.341159
--
200000
Aug 09, 2019
26.306815
--
200000
Aug 08, 2019
26.297185
--
200000
Aug 07, 2019
26.328295
--
200000
Aug 06, 2019
26.205446
--
200000
Aug 05, 2019
26.173965
--
200000
Aug 02, 2019
26.067998
--
200000
Aug 01, 2019
26.006928
0.036373
200000
Jul 31, 2019
25.985995
--
200000
Jul 30, 2019
25.985051
--
200000
Jul 29, 2019
25.967161
--
200000
Jul 26, 2019
25.947696
--
200000
Jul 25, 2019
25.938758
--
200000
Jul 24, 2019
25.936899
--
200000
Jul 23, 2019
25.914607
--
200000
Jul 22, 2019
25.903587
--
200000
Jul 19, 2019
25.887521
--
200000
Jul 18, 2019
25.882207
--
200000
Jul 17, 2019
25.869208
--
200000
Jul 16, 2019
25.836523
--
200000
Jul 15, 2019
25.842314
--
200000
Jul 12, 2019
25.835442
--
200000
Jul 11, 2019
25.830288
--
200000
Jul 10, 2019
25.811535
--
200000
Jul 09, 2019
25.775339
--
150000
Jul 08, 2019
25.756977
--
150000
Jul 05, 2019
25.746411
--
150000
Jul 03, 2019
25.759214
--
150000
Jul 02, 2019
25.735119
--
150000
Jul 01, 2019
25.71819
0.038135
150000
Jun 28, 2019
25.74866
--
150000
Jun 27, 2019
25.754141
--
150000
Jun 26, 2019
25.756299
--
150000
Jun 25, 2019
25.753431
--
150000
Jun 24, 2019
25.738342
--
150000
Jun 21, 2019
25.713245
--
150000
Jun 20, 2019
25.7158
--
150000
Jun 19, 2019
25.68785
--
150000
Jun 18, 2019
25.69202
--
150000
Jun 17, 2019
25.672578
--
150000
Jun 14, 2019
25.648591
--
100000
Jun 13, 2019
25.654268
--
100000
Jun 12, 2019
25.655439
--
100000
Jun 11, 2019
25.651805
--
100000
Jun 10, 2019
25.673427
--
100000
Jun 07, 2019
25.69964
--
100000
Jun 06, 2019
25.657199
--
100000
Jun 05, 2019
25.656777
--
100000
Jun 04, 2019
25.64345
--
100000
Jun 03, 2019
25.658806
0.054996
100000
May 31, 2019
25.678465
--
100000
May 30, 2019
25.622697
--
100000
May 29, 2019
25.607073
--
100000
May 28, 2019
25.569833
--
100000
May 24, 2019
25.547928
--
100000
May 23, 2019
25.538558
--
100000
May 22, 2019
25.501318
--
100000
May 21, 2019
25.502158
--
100000
May 20, 2019
25.543244
--
100000
May 17, 2019
25.537008
--
100000
May 16, 2019
25.545595
--
100000
May 15, 2019
25.531941
--
100000
May 14, 2019
25.496082
--
100000
May 13, 2019
25.474349
--
100000
May 10, 2019
25.438526
--
100000
May 09, 2019
25.398879
--
100000
May 08, 2019
25.37051
--
100000
May 07, 2019
25.332094
--
100000
May 06, 2019
25.285804
--
100000
May 03, 2019
25.242266
--
100000
May 02, 2019
25.219175
--
100000
May 01, 2019
25.222738
--
100000
Apr 30, 2019
25.191801
--
100000
Apr 29, 2019
25.193116
--
100000
Apr 26, 2019
25.186689
--
100000
Apr 25, 2019
25.13539
--
100000
Apr 24, 2019
25.112896
--
100000
Apr 23, 2019
25.055481
--
100000
Apr 22, 2019
25.045725
--
100000
Apr 18, 2019
25.033114
--
100000
Apr 17, 2019
25.019143
--
100000
Apr 16, 2019
25
--
100000
iShares® iBonds® Dec 2028 Term Muni Bond ETF
Fund Inception
16-Apr-2019
Month End Date
Monthly Total (NAV) Return
Apr 30, 2019
--
May 31, 2019
1.95
Jun 30, 2019
0.49
Jul 31, 2019
1.08
Aug 31, 2019
2.07
Sep 30, 2019
-1.16
Oct 31, 2019
-0.1
Nov 30, 2019
0.04
Dec 31, 2019
0.43
Jan 31, 2020
2.33
Feb 29, 2020
1.39
Mar 31, 2020
-3.28
Apr 30, 2020
-0.95
May 31, 2020
4.41
Jun 30, 2020
0.3
Jul 31, 2020
1.77
Aug 31, 2020
-0.66
Sep 30, 2020
-0.13
Oct 31, 2020
-0.31
Nov 30, 2020
1.43
Dec 31, 2020
0.48
Jan 31, 2021
0.36
Feb 28, 2021
-2.26
Mar 31, 2021
0.54
Apr 30, 2021
0.79
May 31, 2021
0.13
Jun 30, 2021
0.16
Jul 31, 2021
0.93
Aug 31, 2021
-0.35
Sep 30, 2021
-0.94
Oct 31, 2021
-0.32
Nov 30, 2021
0.64
Dec 31, 2021
0.13
Jan 31, 2022
-3.09
Feb 28, 2022
-0.35
Mar 31, 2022
-3.04
Apr 30, 2022
-2.52
May 31, 2022
1.85
Jun 30, 2022
-0.83
Jul 31, 2022
2.65
Aug 31, 2022
-1.99
Sep 30, 2022
-3.28
Oct 31, 2022
-0.24
Nov 30, 2022
3.56
Dec 31, 2022
0.6
Jan 31, 2023
2.47
Feb 28, 2023
-2.35
Mar 31, 2023
2.16
Apr 30, 2023
-0.52
May 31, 2023
-1.25
Jun 30, 2023
0.64
Jul 31, 2023
0.12
Aug 31, 2023
-0.68
Sep 30, 2023
-1.92
Oct 31, 2023
-0.26
Nov 30, 2023
4.05
Dec 31, 2023
1.64
Jan 31, 2024
-0.44
Feb 29, 2024
0.07
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
0.04725
0.04725
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.050191
0.050191
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.045287
0.045287
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.045921
0.045921
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.046781
0.046781
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.041219
0.041219
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.040788
0.040788
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.040738
0.040738
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.039241
0.039241
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.041931
0.041931
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.038838
0.038838
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.039489
0.039489
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.037807
0.037807
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.042657
0.042657
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.038007
0.038007
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.030949
0.030949
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.034561
0.034561
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.027018
0.027018
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.027581
0.027581
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.025465
0.025465
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.025106
0.025106
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.027062
0.027062
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.024234
0.024234
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.026756
0.026756
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.020826
0.020826
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.022951
0.022951
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.021527
0.021527
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.025071
0.025071
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.021619
0.021619
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.022378
0.022378
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.0237
0.0237
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.022444
0.022444
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.022997
0.022997
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.024858
0.024858
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.023342
0.023342
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.025374
0.025374
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.023491
0.023491
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.025746
0.025746
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.025508
0.025508
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.024711
0.024711
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.027763
0.027763
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.026383
0.026383
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.026913
0.026913
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.025289
0.025289
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.027492
0.027492
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.027103
0.027103
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.029658
0.029658
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.031062
0.031062
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.032176
0.032176
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.032583
0.032583
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.030223
0.030223
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.021601
0.021601
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.030046
0.030046
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.030323
0.030323
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.025008
0.025008
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.031851
0.031851
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.036373
0.036373
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.038135
0.038135
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.054996
0.054996
0
0
0