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 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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 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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 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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