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
15-Mar-2024 iShares® iBonds® Dec 2024 Term Muni Bond ETF Inception Date Mar 20, 2018 Fund Holdings as of Mar 15, 2024 Number of Securities (excluding cash and derivatives) 1,132.00 Shares Outstanding 18,900,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 12764787.91 2.6025 12764787.91 12750000 100 United States -- USD 0 2.65 1 Jul 01, 2042 2.65 0 -- 2.65 0 2.65 USD Jul 01, 2022 Jul 01, 2016 MASSACHUSETTS ST HEALTH & EDL Cash and/or Derivatives Cash 11429797.49 2.33032 11429797.49 11420000 100 United States -- USD 0 1.9 1 Jul 01, 2035 1.9 0 -- 1.9 0 1.9 USD Jun 01, 2000 Jun 01, 2000 BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 9061436.13 1.84746 9061436.13 9050000 100 United States -- USD 0 2.7 1 Apr 01, 2055 2.7 0 -- 2.7 0 2.7 USD Mar 21, 2023 Mar 21, 2023 LOS ANGELES CALIF DEPT WTR & PWR R Cash and/or Derivatives Cash 8007114.75 1.6325 8007114.75 8000000 100 United States -- USD 0 2.4 1 Jul 01, 2034 2.4 0 -- 2.4 0 2.4 USD Jan 02, 2020 Jun 07, 2001 SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 7760390.51 1.5822 7760390.51 7750000 100 United States -- USD 0 2.94 1 Nov 01, 2046 2.94 0 -- 2.94 0 2.94 USD Oct 26, 2023 Oct 26, 2023 NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 6750000 1.3762 6750000 6750000 100 United States -- USD 0 2.9 1 Jun 15, 2053 2.9 0 -- 2.9 0 2.9 USD Feb 16, 2023 Feb 16, 2023 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 5063818.78 1.03242 5063818.78 5000000 100.12 United States -- USD 0.22 3.38 1 Jun 01, 2024 4 0.21 -- 3.38 0.21 3.38 USD Dec 02, 2014 Dec 02, 2014 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 4299540.23 0.8766 4299540.23 4245000 100.67 United States -- USD 0.37 3.18 1 Aug 01, 2024 5 0.37 -- 3.18 0.37 3.18 USD Jan 08, 2015 Jan 08, 2015 COLUMBUS OHIO SWR REV Cash and/or Derivatives Cash 4002904.92 0.81612 4002904.92 4000000 100 United States -- USD 0 3.41 1 Jun 01, 2032 3.41 0 -- 3.41 0 3.41 USD Jan 30, 2008 Jan 30, 2008 CALIFORNIA ST Government Related Fixed Income 3350212.81 0.68305 3350212.81 3250000 101.22 United States -- USD 0.61 3.01 1 Nov 01, 2024 5 0.61 -- 3.01 0.61 3.01 USD Sep 09, 2020 Sep 09, 2020 NORTH CAROLINA ST Government Related Fixed Income 3295876.53 0.67197 3295876.53 3230000 100.18 United States -- USD 0.13 3.53 1 May 01, 2024 5 0.13 -- 3.53 0.13 3.53 USD Feb 28, 2013 Feb 28, 2013 NEW JERSEY ST Government Related Fixed Income 3271126.01 0.66692 3271126.01 3215000 100.3 United States -- USD 0.22 3.51 1 Jun 01, 2024 5 0.21 -- 3.51 0.21 3.51 USD Nov 24, 2020 Nov 24, 2020 TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 3069754.13 0.62587 3069754.13 3000000 100.05 United States -- USD 0.05 3.85 1 Apr 01, 2024 5 0.04 -- 3.85 0.04 3.85 USD Apr 02, 2014 Apr 02, 2014 LEANDER TEX INDPT SCH DIST Government Related Fixed Income 2817393 0.57441 2817393 10000000 28.17 United States -- USD 0.41 3.47 1 Aug 15, 2024 0 0.4 -- 3.47 0.4 3.47 USD Feb 20, 2014 Feb 15, 2014 INDIANA FIN AUTH HWY REV Government Related Fixed Income 2742041.52 0.55905 2742041.52 2670000 101.25 United States -- USD 0.69 3.2 1 Dec 01, 2024 5 0.69 -- 3.2 0.69 3.2 USD Sep 02, 2016 Sep 02, 2016 NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2600000 0.53009 2600000 2600000 100 United States -- USD 0 2.95 1 Jun 15, 2050 2.95 0 -- 2.95 0 2.95 USD Sep 17, 2013 Sep 17, 2013 DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2566585.11 0.52328 2566585.11 2500000 101.22 United States -- USD 0.69 3.25 1 Dec 01, 2024 5 0.69 -- 3.25 0.69 3.25 USD Dec 11, 2014 Dec 11, 2014 UNIVERSITY CALIF REVS Government Related Fixed Income 2550947 0.52009 2550947 2500000 100.29 United States -- USD 0.16 3.45 1 May 15, 2024 5.25 0.16 -- 3.45 0.16 3.45 USD Apr 10, 2014 Apr 10, 2014 MARYLAND ST Government Related Fixed Income 2540866.25 0.51804 2540866.25 2510000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD Aug 30, 2017 Aug 30, 2017 HAWAII ST Government Related Fixed Income 2530743.53 0.51597 2530743.53 2500000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD Nov 25, 2014 Nov 25, 2014 MEMPHIS TENN Government Related Fixed Income 2491700.14 0.50801 2491700.14 2435000 100.05 United States -- USD 0.05 3.77 1 Apr 01, 2024 5 0.04 -- 3.77 0.04 3.77 USD May 19, 2015 May 19, 2015 ILLINOIS ST Government Related Fixed Income 2486716.28 0.507 2486716.28 2420000 100.9 United States -- USD 0.61 3.54 1 Nov 01, 2024 5 0.6 -- 3.54 0.6 3.54 USD Nov 08, 2017 Nov 08, 2017 WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 2391595.57 0.4876 2391595.57 2350000 100.33 United States -- USD 0.22 3.4 1 Jun 01, 2024 5 0.21 -- 3.4 0.21 3.4 USD Dec 11, 2014 Dec 11, 2014 PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 2353004.28 0.47973 2353004.28 2350000 100 United States -- USD 0 3.4 1 Dec 01, 2038 3.4 0 -- 3.4 0 3.4 USD Jun 04, 2019 Jun 04, 2019 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 2320876.1 0.47318 2320876.1 2285000 100.32 United States -- USD 0.25 3.66 1 Jun 15, 2024 5 0.25 -- 3.66 0.25 3.66 USD May 06, 2014 May 06, 2014 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 2140041.72 0.43632 2140041.72 2105000 100.41 United States -- USD 0.25 3.29 1 Jun 15, 2024 5 0.25 -- 3.29 0.25 3.29 USD Aug 21, 2018 Aug 21, 2018 LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 2062634.76 0.42053 2062634.76 2000000 100.85 United States -- USD 0.53 3.4 1 Oct 01, 2024 5 0.52 -- 3.4 0.52 3.4 USD Dec 18, 2014 Dec 18, 2014 GEORGIA ST Government Related Fixed Income 2030206.16 0.41392 2030206.16 2000000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Jul 07, 2022 Jul 07, 2022 IDAHO HSG & FIN ASSN Corporates Fixed Income 2021710.72 0.41219 2021710.72 1995000 100.51 United States -- USD 0.33 3.44 1 Jul 15, 2024 5 0.33 -- 3.44 0.33 3.44 USD Jul 21, 2015 Jul 21, 2015 HARRIS CNTY TEX Government Related Fixed Income 1914370.16 0.3903 1914370.16 1855000 100.92 United States -- USD 0.53 3.27 1 Oct 01, 2024 5 0.52 -- 3.27 0.52 3.27 USD Oct 13, 2020 Oct 13, 2020 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1891581.69 0.38566 1891581.69 1835000 101.22 United States -- USD 0.61 3.01 1 Nov 01, 2024 5 0.61 -- 3.01 0.61 3.01 USD Nov 25, 2014 Nov 25, 2014 UTAH ST Government Related Fixed Income 1862923.34 0.37982 1862923.34 1835000 100.49 United States -- USD 0.29 3.27 1 Jul 01, 2024 5 0.29 -- 3.27 0.29 3.27 USD Apr 29, 2015 Apr 29, 2015 PENNSYLVANIA ST Government Related Fixed Income 1858086.68 0.37883 1858086.68 1800000 100.95 United States -- USD 0.53 3.22 1 Oct 01, 2024 5 0.52 -- 3.22 0.52 3.22 USD Sep 22, 2022 Sep 22, 2022 WISCONSIN ST TRANSN REV Government Related Fixed Income 1857377.67 0.37869 1857377.67 1830000 100.47 United States -- USD 0.29 3.36 1 Jul 01, 2024 5 0.29 -- 3.36 0.29 3.36 USD May 31, 2017 May 31, 2017 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 1828482.19 0.37279 1828482.19 1775000 101.15 United States -- USD 0.61 3.13 1 Nov 01, 2024 5 0.61 -- 3.13 0.61 3.13 USD Nov 15, 2017 Nov 15, 2017 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1752863.01 0.35738 1752863.01 1730000 100.71 United States -- USD 0.37 3.08 1 Aug 01, 2024 5 0.37 -- 3.08 0.37 3.08 USD Sep 29, 2022 Sep 29, 2022 CALIFORNIA ST Government Related Fixed Income 1717975.37 0.35026 1717975.37 1700000 100.86 United States -- USD 0.46 3.1 1 Sep 01, 2024 5 0.45 -- 3.1 0.45 3.1 USD Sep 20, 2022 Sep 20, 2022 DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1646386.72 0.33567 1646386.72 1595000 100.94 United States -- USD 0.53 3.23 1 Oct 01, 2024 5 0.52 -- 3.23 0.52 3.23 USD Mar 11, 2020 Mar 11, 2020 OHIO ST UNIV GEN RCPTS Government Related Fixed Income 1572347.41 0.32057 1572347.41 1530000 101.32 United States -- USD 0.69 3.1 1 Dec 01, 2024 5 0.69 -- 3.1 0.69 3.1 USD Jun 25, 2020 Jun 25, 2020 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1545196.07 0.31504 1545196.07 1500000 101.15 United States -- USD 0.61 3.13 1 Nov 01, 2024 5 0.61 -- 3.13 0.61 3.13 USD Dec 13, 2017 Dec 13, 2017 PENNSYLVANIA ST Government Related Fixed Income 1540989.88 0.31418 1540989.88 1520000 100.55 United States -- USD 0.33 3.31 1 Jul 15, 2024 5 0.33 -- 3.31 0.33 3.31 USD Jun 26, 2019 Jun 26, 2019 CLARK CNTY NEV Government Related Fixed Income 1539429.52 0.31386 1539429.52 1500000 101.18 United States -- USD 0.69 3.29 1 Dec 01, 2024 5 0.69 -- 3.29 0.69 3.29 USD Nov 20, 2018 Nov 20, 2018 NEVADA ST HWY IMPT REV Government Related Fixed Income 1535858.12 0.31313 1535858.12 1495000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Mar 09, 2016 Mar 09, 2016 MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 1523187.1 0.31055 1523187.1 1500000 100.47 United States -- USD 0.29 3.61 1 Jul 01, 2024 5.25 0.29 -- 3.61 0.29 3.61 USD Nov 19, 2014 Nov 19, 2014 CONNECTICUT ST Government Related Fixed Income 1520810.75 0.31007 1520810.75 1500000 100.55 United States -- USD 0.33 3.29 1 Jul 15, 2024 5 0.33 -- 3.29 0.33 3.29 USD Aug 03, 2021 Aug 03, 2021 GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 1511530.33 0.30817 1511530.33 1500000 100.28 United States -- USD 0.37 3.23 1 Aug 01, 2024 4 0.37 -- 3.23 0.37 3.23 USD Aug 31, 2021 Aug 31, 2021 ARIZONA WTR INFRASTRUCTURE FIN Government Related Fixed Income 1490635.96 0.30391 1490635.96 1445000 100.88 United States -- USD 0.53 3.35 1 Oct 01, 2024 5 0.52 -- 3.35 0.52 3.35 USD Dec 04, 2014 Dec 04, 2014 PORT AUTH N Y & N J Government Related Fixed Income 1361159.89 0.27752 1361159.89 1320000 101.03 United States -- USD 0.56 3.19 1 Oct 15, 2024 5 0.56 -- 3.19 0.56 3.19 USD Oct 20, 2015 Oct 20, 2015 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1359367.69 0.27715 1359367.69 1320000 101.12 United States -- USD 0.61 3.18 1 Nov 01, 2024 5 0.61 -- 3.18 0.61 3.18 USD Sep 01, 2020 Sep 01, 2020 MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1346767.15 0.27458 1346767.15 1305000 100.92 United States -- USD 0.53 3.27 1 Oct 01, 2024 5 0.52 -- 3.27 0.52 3.27 USD Jun 03, 2015 Jun 03, 2015 NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1346705.75 0.27457 1346705.75 1325000 100.39 United States -- USD 0.25 3.39 1 Jun 15, 2024 5 0.25 -- 3.39 0.25 3.39 USD Jun 27, 2018 Jun 27, 2018 CALIFORNIA ST Government Related Fixed Income 1343224.97 0.27386 1343224.97 1300000 101.05 United States -- USD 0.53 3.04 1 Oct 01, 2024 5 0.52 -- 3.04 0.52 3.04 USD Mar 15, 2018 Mar 15, 2018 PENNSYLVANIA ST Government Related Fixed Income 1331414.96 0.27145 1331414.96 1320000 100.86 United States -- USD 0.5 3.24 1 Sep 15, 2024 5 0.49 -- 3.24 0.49 3.24 USD Aug 19, 2016 Aug 19, 2016 LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 1323115.62 0.26976 1323115.62 1300000 100.33 United States -- USD 0.22 3.36 1 Jun 01, 2024 5 0.21 -- 3.36 0.21 3.36 USD Oct 16, 2019 Oct 16, 2019 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 1320153.09 0.26915 1320153.09 1300000 100.52 United States -- USD 0.29 3.18 1 Jul 01, 2024 5 0.29 -- 3.18 0.29 3.18 USD May 25, 2017 May 25, 2017 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1286884.71 0.26237 1286884.71 1250000 101.28 United States -- USD 0.65 3.03 1 Nov 15, 2024 5 0.64 -- 3.03 0.64 3.03 USD Jan 12, 2023 Jan 12, 2023 NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 1284497.08 0.26189 1284497.08 1250000 101.09 United States -- USD 0.65 3.32 1 Nov 15, 2024 5 0.64 -- 3.32 0.64 3.32 USD Dec 18, 2014 Dec 18, 2014 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 1275494.61 0.26005 1275494.61 1260000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD Aug 11, 2016 Aug 11, 2016 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 1269377.97 0.2588 1269377.97 1250000 100.52 United States -- USD 0.29 3.18 1 Jul 01, 2024 5 0.29 -- 3.18 0.29 3.18 USD Jun 26, 2014 Jun 26, 2014 NEW YORK N Y Government Related Fixed Income 1260218.89 0.25694 1260218.89 1245000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD Sep 09, 2020 Sep 09, 2020 OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1255430.82 0.25596 1255430.82 1240000 100.63 United States -- USD 0.37 3.28 1 Aug 01, 2024 5 0.37 -- 3.28 0.37 3.28 USD Jan 07, 2015 Jan 07, 2015 UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 1253652.3 0.2556 1253652.3 1235000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Apr 02, 2014 Apr 01, 2014 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 1245170.83 0.25387 1245170.83 1230000 100.62 United States -- USD 0.37 3.31 1 Aug 01, 2024 5 0.37 -- 3.31 0.37 3.31 USD Sep 23, 2020 Sep 23, 2020 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 1244333.92 0.2537 1244333.92 1210000 101.39 United States -- USD 0.69 3 1 Dec 01, 2024 5 0.69 -- 3 0.69 3 USD Oct 30, 2014 Oct 30, 2014 NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1217952.57 0.24832 1217952.57 1200000 100.47 United States -- USD 0.29 3.36 1 Jul 01, 2024 5 0.29 -- 3.36 0.29 3.36 USD Jun 29, 2022 Jun 29, 2022 INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 1201546.37 0.24497 1201546.37 1165000 100.86 United States -- USD 0.53 3.39 1 Oct 01, 2024 5 0.52 -- 3.39 0.52 3.39 USD Jul 06, 2021 Jul 06, 2021 MARYLAND ST Government Related Fixed Income 1199572.31 0.24457 1199572.31 1185000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD Mar 18, 2020 Mar 18, 2020 MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1197271.85 0.2441 1197271.85 1170000 100.05 United States -- USD 0.05 3.72 1 Apr 01, 2024 5 0.04 -- 3.72 0.04 3.72 USD May 01, 2018 May 01, 2018 DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1184959.48 0.24159 1184959.48 1155000 101.15 United States -- USD 0.69 3.34 1 Dec 01, 2024 5 0.69 -- 3.34 0.69 3.34 USD Dec 11, 2014 Dec 11, 2014 TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1181859.27 0.24096 1181859.27 1155000 100.05 United States -- USD 0.05 3.83 1 Apr 01, 2024 5 0.04 -- 3.83 0.04 3.83 USD Apr 02, 2014 Apr 02, 2014 PENNSYLVANIA ST Government Related Fixed Income 1162878.81 0.23709 1162878.81 1150000 100.7 United States -- USD 0.41 3.28 1 Aug 15, 2024 5 0.41 -- 3.28 0.41 3.28 USD Jun 16, 2015 Jun 16, 2015 WALNUT VALLEY CALIF UNI SCH DI Government Related Fixed Income 1155615.08 0.23561 1155615.08 1170000 98.77 United States -- USD 0.37 3.29 1 Aug 01, 2024 0 0.37 -- 3.29 0.37 3.29 USD Aug 15, 2003 Aug 15, 2003 OHIO ST Corporates Fixed Income 1150135.28 0.23449 1150135.28 1140000 100.89 United States -- USD 0.5 3.19 1 Sep 15, 2024 5 0.49 -- 3.19 0.49 3.19 USD Jun 26, 2020 Jun 26, 2020 MASSACHUSETTS ST Government Related Fixed Income 1148185.42 0.23409 1148185.42 1115000 101.12 United States -- USD 0.61 3.19 1 Nov 01, 2024 5 0.61 -- 3.19 0.61 3.19 USD Nov 17, 2021 Nov 17, 2021 CALIFORNIA ST Government Related Fixed Income 1145904.81 0.23363 1145904.81 1125000 100.7 United States -- USD 0.7 2.99 1 Dec 01, 2024 4 0.69 -- 2.99 0.69 2.99 USD Mar 23, 2021 Mar 23, 2021 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 1134826.09 0.23137 1134826.09 1115000 100.33 United States -- USD 0.22 3.36 1 Jun 01, 2024 5 0.21 -- 3.36 0.21 3.36 USD May 21, 2014 May 21, 2014 MINNESOTA ST Government Related Fixed Income 1125809.42 0.22953 1125809.42 1115000 100.78 United States -- USD 0.46 3.29 1 Sep 01, 2024 5 0.45 -- 3.29 0.45 3.29 USD Sep 23, 2021 Sep 23, 2021 NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1100000 0.22427 1100000 1100000 100 United States -- USD 0 3.4 1 Jun 15, 2051 3.4 0 -- 3.4 0 3.4 USD Sep 13, 2018 Sep 13, 2018 TEXAS ST Government Related Fixed Income 1099424.4 0.22415 1099424.4 1065000 100.95 United States -- USD 0.53 3.21 1 Oct 01, 2024 5 0.52 -- 3.21 0.52 3.21 USD Sep 30, 2015 Sep 30, 2015 BOSTON MASS Government Related Fixed Income 1094984.69 0.22325 1094984.69 1070000 100.06 United States -- USD 0.05 3.63 1 Apr 01, 2024 5 0.04 -- 3.63 0.04 3.63 USD Apr 04, 2017 Apr 04, 2017 WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1094634.47 0.22318 1094634.47 1080000 100.52 United States -- USD 0.33 3.39 1 Jul 15, 2024 5 0.33 -- 3.39 0.33 3.39 USD Jun 08, 2021 Jun 08, 2021 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1087863.53 0.2218 1087863.53 1060000 101.18 United States -- USD 0.69 3.29 1 Dec 01, 2024 5 0.69 -- 3.29 0.69 3.29 USD Sep 24, 2019 Sep 24, 2019 TENNESSEE ST Government Related Fixed Income 1075324.69 0.21924 1075324.69 1065000 100.78 United States -- USD 0.46 3.29 1 Sep 01, 2024 5 0.45 -- 3.29 0.45 3.29 USD Aug 19, 2014 Aug 19, 2014 COLUMBUS OHIO Government Related Fixed Income 1074492.7 0.21907 1074492.7 1050000 100.05 United States -- USD 0.05 3.68 1 Apr 01, 2024 5 0.04 -- 3.68 0.04 3.68 USD Nov 16, 2017 Nov 16, 2017 BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1070691.37 0.21829 1070691.37 1070584 1 United States -- USD 0.01 3.34 1 -- 5.34 0.14 -- 3.34 0 3.34 USD -- Feb 23, 1984 MULTNOMAH CNTY ORE Municipals Fixed Income 1068670.31 0.21788 1068670.31 1050000 100.33 United States -- USD 0.22 3.36 1 Jun 01, 2024 5 0.21 -- 3.36 0.21 3.36 USD Dec 14, 2017 Dec 14, 2017 WASHINGTON ST Government Related Fixed Income 1068670.31 0.21788 1068670.31 1050000 100.33 United States -- USD 0.22 3.36 1 Jun 01, 2024 5 0.21 -- 3.36 0.21 3.36 USD Feb 25, 2021 Feb 25, 2021 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1065867.85 0.21731 1065867.85 1035000 101.12 United States -- USD 0.61 3.18 1 Nov 01, 2024 5 0.61 -- 3.18 0.61 3.18 USD Apr 07, 2021 Apr 07, 2021 NEW YORK N Y Government Related Fixed Income 1062835.21 0.21669 1062835.21 1050000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD Aug 13, 2015 Aug 13, 2015 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 1058240.11 0.21576 1058240.11 1025000 100.97 United States -- USD 0.53 3.19 1 Oct 01, 2024 5 0.52 -- 3.19 0.52 3.19 USD Oct 03, 2018 Oct 03, 2018 VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 1054904.77 0.21508 1054904.77 1035000 100.26 United States -- USD 0.16 3.39 1 May 15, 2024 5 0.16 -- 3.39 0.16 3.39 USD Dec 14, 2017 Dec 14, 2017 TEXAS ST Government Related Fixed Income 1031846.68 0.21037 1031846.68 1000000 100.91 United States -- USD 0.53 3.3 1 Oct 01, 2024 5 0.52 -- 3.3 0.52 3.3 USD Dec 18, 2014 Dec 18, 2014 LOUDOUN CNTY VA Government Related Fixed Income 1027329.84 0.20945 1027329.84 1000000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Jun 17, 2020 Jun 17, 2020 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1023451.3 0.20866 1023451.3 995000 101.19 United States -- USD 0.65 3.17 1 Nov 15, 2024 5 0.64 -- 3.17 0.64 3.17 USD Jan 19, 2017 Jan 19, 2017 WAKE CNTY N C Government Related Fixed Income 1023278.68 0.20863 1023278.68 1000000 100.05 United States -- USD 0.05 3.79 1 Apr 01, 2024 5 0.04 -- 3.79 0.04 3.79 USD Apr 01, 2021 Apr 01, 2021 ALAMANCE CNTY N C Municipals Fixed Income 1020513.91 0.20806 1020513.91 1000000 100.19 United States -- USD 0.13 3.44 1 May 01, 2024 5 0.13 -- 3.44 0.13 3.44 USD May 06, 2021 May 06, 2021 MONTGOMERY CNTY MD Government Related Fixed Income 1020353.49 0.20803 1020353.49 1000000 100.55 United States -- USD 0.61 3.11 1 Nov 01, 2024 4 0.61 -- 3.11 0.61 3.11 USD Nov 19, 2014 Nov 19, 2014 ILLINOIS ST Government Related Fixed Income 1020181.21 0.208 1020181.21 1000000 100.16 United States -- USD 0.13 3.7 1 May 01, 2024 5 0.13 -- 3.7 0.13 3.7 USD May 10, 2023 May 10, 2023 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1018435.67 0.20764 1018435.67 1010000 100.64 United States -- USD 0.46 3.58 1 Sep 01, 2024 5 0.45 -- 3.58 0.45 3.58 USD Feb 12, 2015 Feb 12, 2015 MONROE CNTY N Y Municipals Fixed Income 1017943.14 0.20754 1017943.14 1000000 100.35 United States -- USD 0.22 3.28 1 Jun 01, 2024 5 0.21 -- 3.28 0.21 3.28 USD Jun 30, 2021 Jun 30, 2021 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1017912.35 0.20753 1017912.35 1005000 100.67 United States -- USD 0.37 3.18 1 Aug 01, 2024 5 0.37 -- 3.18 0.37 3.18 USD Jan 08, 2015 Jan 08, 2015 VIRGINIA ST Government Related Fixed Income 1017781.24 0.20751 1017781.24 1000000 100.33 United States -- USD 0.22 3.36 1 Jun 01, 2024 5 0.21 -- 3.36 0.21 3.36 USD Mar 07, 2012 Mar 07, 2012 BOSTON MASS WTR & SWR COMMN RE Corporates Fixed Income 1015160.88 0.20697 1015160.88 1000000 100.21 United States -- USD 0.61 3.15 1 Nov 01, 2024 3.5 0.61 -- 3.15 0.61 3.15 USD Jul 31, 2014 Jul 31, 2014 LOUISIANA ST UNIV & AGRIC & ME Municipals Fixed Income 1014390.68 0.20682 1014390.68 1000000 100.41 United States -- USD 0.29 3.55 1 Jul 01, 2024 5 0.29 -- 3.55 0.29 3.55 USD Oct 16, 2014 Oct 16, 2014 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 1014390.68 0.20682 1014390.68 1000000 100.41 United States -- USD 0.29 3.55 1 Jul 01, 2024 5 0.29 -- 3.55 0.29 3.55 USD Dec 17, 2014 Dec 17, 2014 SAN JOAQUIN CALIF DELTA CMNTY Municipals Fixed Income 1012848.11 0.2065 1012848.11 1000000 100.67 United States -- USD 0.37 3.18 1 Aug 01, 2024 5 0.37 -- 3.18 0.37 3.18 USD Aug 14, 2014 Aug 14, 2014 VERMONT ST Municipals Fixed Income 1012009.67 0.20633 1012009.67 1000000 100.78 United States -- USD 0.41 3.08 1 Aug 15, 2024 5 0.41 -- 3.08 0.41 3.08 USD May 18, 2021 May 18, 2021 TEXAS ST Government Related Fixed Income 1011676.91 0.20626 1011676.91 980000 100.95 United States -- USD 0.53 3.21 1 Oct 01, 2024 5 0.52 -- 3.21 0.52 3.21 USD Jul 08, 2014 Jul 08, 2014 CARROLLTON TEX Municipals Fixed Income 1010753.57 0.20607 1010753.57 1000000 100.66 United States -- USD 0.41 3.38 1 Aug 15, 2024 5 0.41 -- 3.38 0.41 3.38 USD May 21, 2019 May 01, 2019 SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 1010367.14 0.206 1010367.14 1000000 100.84 United States -- USD 0.46 3.14 1 Sep 01, 2024 5 0.45 -- 3.14 0.45 3.14 USD Apr 23, 2014 Apr 23, 2014 SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 1009784.24 0.20588 1009784.24 1000000 100.78 United States -- USD 0.46 3.27 1 Sep 01, 2024 5 0.45 -- 3.27 0.45 3.27 USD Jun 22, 2022 Jun 22, 2022 GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 1007242.97 0.20536 1007242.97 990000 100.3 United States -- USD 0.22 3.53 1 Jun 01, 2024 5 0.21 -- 3.53 0.21 3.53 USD Nov 15, 2016 Nov 15, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 988631.05 0.20156 988631.05 960000 101.12 United States -- USD 0.61 3.18 1 Nov 01, 2024 5 0.61 -- 3.18 0.61 3.18 USD Mar 22, 2017 Mar 22, 2017 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 984649.99 0.20075 984649.99 970000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Mar 29, 2018 Mar 29, 2018 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 978332.81 0.19946 978332.81 950000 101.12 United States -- USD 0.61 3.18 1 Nov 01, 2024 5 0.61 -- 3.18 0.61 3.18 USD Nov 05, 2020 Nov 05, 2020 MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 969450.66 0.19765 969450.66 955000 100.49 United States -- USD 0.29 3.3 1 Jul 01, 2024 5 0.29 -- 3.3 0.29 3.3 USD Mar 24, 2005 Mar 24, 2005 OHIO STATE Corporates Fixed Income 964239.83 0.19659 964239.83 945000 100.17 United States -- USD 0.13 3.56 1 May 01, 2024 5 0.13 -- 3.56 0.13 3.56 USD Jun 11, 2014 Jun 11, 2014 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 957736.33 0.19526 957736.33 930000 101.12 United States -- USD 0.61 3.18 1 Nov 01, 2024 5 0.61 -- 3.18 0.61 3.18 USD Mar 12, 2015 Mar 12, 2015 ATLANTA GA Government Related Fixed Income 955611.03 0.19483 955611.03 930000 101.31 United States -- USD 0.69 3.12 1 Dec 01, 2024 5 0.69 -- 3.12 0.69 3.12 USD Jun 25, 2015 Jun 25, 2015 FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 954089.64 0.19452 954089.64 940000 100.47 United States -- USD 0.29 3.35 1 Jul 01, 2024 5 0.29 -- 3.35 0.29 3.35 USD Aug 25, 2016 Aug 25, 2016 CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 953982.48 0.1945 953982.48 940000 100.46 United States -- USD 0.29 3.39 1 Jul 01, 2024 5 0.29 -- 3.39 0.29 3.39 USD Nov 27, 2019 Nov 27, 2019 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 948902.41 0.19346 948902.41 940000 100.75 United States -- USD 0.46 3.34 1 Sep 01, 2024 5 0.45 -- 3.34 0.45 3.34 USD Sep 16, 2015 Sep 16, 2015 SOUTH CAROLINA ST TRANSPRTN INFRAS Corporates Fixed Income 939317.81 0.19151 939317.81 910000 100.94 United States -- USD 0.53 3.23 1 Oct 01, 2024 5 0.52 -- 3.23 0.52 3.23 USD Jul 01, 2015 Jul 01, 2015 OHIO ST Corporates Fixed Income 934299.16 0.19049 934299.16 925000 100.81 United States -- USD 0.46 3.21 1 Sep 01, 2024 5 0.45 -- 3.21 0.45 3.21 USD Mar 09, 2016 Mar 09, 2016 HAWAII ST Government Related Fixed Income 934300.62 0.19049 934300.62 905000 100.96 United States -- USD 0.53 3.2 1 Oct 01, 2024 5 0.52 -- 3.2 0.52 3.2 USD Oct 29, 2015 Oct 29, 2015 OREGON ST Government Related Fixed Income 918451.81 0.18726 918451.81 900000 100.19 United States -- USD 0.13 3.45 1 May 01, 2024 5 0.13 -- 3.45 0.13 3.45 USD Feb 21, 2019 Feb 21, 2019 PRINCE GEORGES CNTY MD Government Related Fixed Income 913592.77 0.18626 913592.77 900000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Jun 03, 2021 Jun 03, 2021 WASHINGTON FED HWY GRNT ANTIC Government Related Fixed Income 908322.07 0.18519 908322.07 900000 100.73 United States -- USD 0.46 3.39 1 Sep 01, 2024 5 0.45 -- 3.39 0.45 3.39 USD Jun 30, 2022 Jun 30, 2022 NEVADA ST Government Related Fixed Income 895395.62 0.18255 895395.62 875000 100.05 United States -- USD 0.05 3.72 1 Apr 01, 2024 5 0.04 -- 3.72 0.04 3.72 USD Nov 04, 2015 Nov 04, 2015 OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 864684.85 0.17629 864684.85 845000 100.05 United States -- USD 0.05 3.74 1 Apr 01, 2024 5 0.04 -- 3.74 0.04 3.74 USD Jul 29, 2014 Jul 29, 2014 PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 862667.96 0.17588 862667.96 850000 100.46 United States -- USD 0.29 3.38 1 Jul 01, 2024 5 0.29 -- 3.38 0.29 3.38 USD Jun 01, 2017 Jun 01, 2017 DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 861813.08 0.17571 861813.08 835000 100.93 United States -- USD 0.53 3.25 1 Oct 01, 2024 5 0.52 -- 3.25 0.52 3.25 USD Mar 25, 2015 Mar 25, 2015 IOWA ST FIN AUTH REVENUE Corporates Fixed Income 860889.7 0.17552 860889.7 850000 100.67 United States -- USD 0.37 3.19 1 Aug 01, 2024 5 0.37 -- 3.19 0.37 3.19 USD Dec 14, 2017 Dec 14, 2017 MONTGOMERY CNTY MD Government Related Fixed Income 855008.49 0.17432 855008.49 830000 101.15 United States -- USD 0.61 3.13 1 Nov 01, 2024 5 0.61 -- 3.13 0.61 3.13 USD Nov 19, 2014 Nov 19, 2014 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 854936.25 0.17431 854936.25 840000 100.33 United States -- USD 0.22 3.36 1 Jun 01, 2024 5 0.21 -- 3.36 0.21 3.36 USD Jan 13, 2016 Jan 13, 2016 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 846035.04 0.17249 846035.04 835000 100.71 United States -- USD 0.37 3.08 1 Aug 01, 2024 5 0.37 -- 3.08 0.37 3.08 USD Jan 08, 2015 Jan 08, 2015 SALES TAX ASSET RECEIVABLE COR Government Related Fixed Income 840172.77 0.1713 840172.77 815000 101.01 United States -- USD 0.56 3.24 1 Oct 15, 2024 5 0.56 -- 3.24 0.56 3.24 USD Oct 15, 2014 Oct 15, 2014 CALIFORNIA ST UNIV REV Government Related Fixed Income 839556.53 0.17117 839556.53 815000 101.15 United States -- USD 0.61 3.13 1 Nov 01, 2024 5 0.61 -- 3.13 0.61 3.13 USD Aug 20, 2014 Aug 20, 2014 WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 837749.08 0.1708 837749.08 830000 100.74 United States -- USD 0.46 3.37 1 Sep 01, 2024 5 0.45 -- 3.37 0.45 3.37 USD Oct 26, 2017 Oct 26, 2017 MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 836850.6 0.17062 836850.6 820000 100.19 United States -- USD 0.13 3.41 1 May 01, 2024 5 0.13 -- 3.41 0.13 3.41 USD Jun 03, 2014 Jun 03, 2014 NEW YORK N Y Government Related Fixed Income 824962.57 0.16819 824962.57 815000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD Oct 15, 2020 Oct 15, 2020 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 815638.57 0.16629 815638.57 805000 100.71 United States -- USD 0.37 3.08 1 Aug 01, 2024 5 0.37 -- 3.08 0.37 3.08 USD Jun 03, 2015 Jun 03, 2015 PRINCETON OHIO CITY SCH DIST Municipals Fixed Income 808150.85 0.16477 808150.85 795000 100.5 United States -- USD 0.7 3.28 1 Dec 01, 2024 4 0.69 -- 3.28 0.69 3.28 USD Aug 12, 2014 Aug 12, 2014 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 804980.68 0.16412 804980.68 795000 100.64 United States -- USD 0.37 3.25 1 Aug 01, 2024 5 0.37 -- 3.25 0.37 3.25 USD Feb 17, 2015 Feb 17, 2015 MICHIGAN ST TRUNK LINE Government Related Fixed Income 801846.06 0.16348 801846.06 780000 101.13 United States -- USD 0.65 3.26 1 Nov 15, 2024 5 0.64 -- 3.26 0.64 3.26 USD Aug 24, 2021 Aug 24, 2021 NEW YORK N Y Government Related Fixed Income 779412.49 0.15891 779412.49 770000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD Feb 22, 2017 Feb 22, 2017 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 776139.75 0.15824 776139.75 755000 101.13 United States -- USD 0.65 3.26 1 Nov 15, 2024 5 0.64 -- 3.26 0.64 3.26 USD Dec 14, 2017 Dec 14, 2017 WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 775518.37 0.15811 775518.37 760000 100.18 United States -- USD 0.13 3.51 1 May 01, 2024 5 0.13 -- 3.51 0.13 3.51 USD Jan 31, 2019 Jan 31, 2019 TEXAS A & M UNIV REV Government Related Fixed Income 774496.14 0.15791 774496.14 760000 100.24 United States -- USD 0.16 3.49 1 May 15, 2024 5 0.16 -- 3.49 0.16 3.49 USD Jul 20, 2016 Jul 20, 2016 TEXAS WTR DEV BRD REV Government Related Fixed Income 769401.74 0.15687 769401.74 760000 100.63 United States -- USD 0.37 3.3 1 Aug 01, 2024 5 0.37 -- 3.3 0.37 3.3 USD Jun 30, 2022 Jun 30, 2022 CONNECTICUT ST Government Related Fixed Income 766501.22 0.15628 766501.22 750000 100.12 United States -- USD 0.08 3.52 1 Apr 15, 2024 5 0.08 -- 3.52 0.08 3.52 USD Jun 20, 2018 Jun 20, 2018 MAINE ST Government Related Fixed Income 758216.85 0.15459 758216.85 745000 100.33 United States -- USD 0.22 3.38 1 Jun 01, 2024 5 0.21 -- 3.38 0.21 3.38 USD Jun 22, 2016 Jun 22, 2016 ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 756315.49 0.1542 756315.49 745000 100.49 United States -- USD 0.29 3.28 1 Jul 01, 2024 5 0.29 -- 3.28 0.29 3.28 USD Jan 28, 2015 Jan 28, 2015 MASSACHUSETTS ST Government Related Fixed Income 749899.98 0.15289 749899.98 730000 101.28 United States -- USD 0.69 3.16 1 Dec 01, 2024 5 0.69 -- 3.16 0.69 3.16 USD Dec 08, 2016 Dec 08, 2016 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 744057.6 0.1517 744057.6 725000 101.18 United States -- USD 0.69 3.29 1 Dec 01, 2024 5 0.69 -- 3.29 0.69 3.29 USD Jul 14, 2021 Jul 14, 2021 SAN ANTONIO TEX Government Related Fixed Income 743984.65 0.15168 743984.65 735000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD Aug 26, 2021 Aug 01, 2021 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 743876.75 0.15166 743876.75 735000 100.6 United States -- USD 0.37 3.38 1 Aug 01, 2024 5 0.37 -- 3.38 0.37 3.38 USD Sep 17, 2014 Sep 17, 2014 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 743155.56 0.15152 743155.56 735000 100.11 United States -- USD 0.25 3.52 1 Jun 15, 2024 4 0.25 -- 3.52 0.25 3.52 USD Aug 31, 2015 Aug 31, 2015 ILLINOIS ST Government Related Fixed Income 734578.71 0.14977 734578.71 720000 100.16 United States -- USD 0.13 3.64 1 May 01, 2024 5 0.13 -- 3.64 0.13 3.64 USD May 08, 2014 May 08, 2014 BOSTON MASS Government Related Fixed Income 731654.37 0.14917 731654.37 710000 101.19 United States -- USD 0.61 3.07 1 Nov 01, 2024 5 0.61 -- 3.07 0.61 3.07 USD Apr 13, 2022 Apr 13, 2022 FLORIDA ST Government Related Fixed Income 730853.62 0.14901 730853.62 720000 100.48 United States -- USD 0.29 3.32 1 Jul 01, 2024 5 0.29 -- 3.32 0.29 3.32 USD Jul 19, 2018 Jul 19, 2018 DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 727750.62 0.14837 727750.62 705000 100.95 United States -- USD 0.53 3.22 1 Oct 01, 2024 5 0.52 -- 3.22 0.52 3.22 USD Feb 23, 2017 Feb 23, 2017 OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 719956.7 0.14679 719956.7 700000 101.18 United States -- USD 0.65 3.18 1 Nov 15, 2024 5 0.64 -- 3.18 0.64 3.18 USD Jan 27, 2015 Jan 27, 2015 CALIFORNIA ST Government Related Fixed Income 719837.47 0.14676 719837.47 700000 101.39 United States -- USD 0.69 3 1 Dec 01, 2024 5 0.69 -- 3 0.69 3 USD Mar 23, 2021 Mar 23, 2021 BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 716527.36 0.14609 716527.36 725000 98.83 United States -- USD 0.37 3.13 1 Aug 01, 2024 0 0.37 -- 3.13 0.37 3.13 USD Feb 10, 2009 Feb 10, 2009 ARLINGTON TEX WTR & WASTEWATER Municipals Fixed Income 712234.42 0.14521 712234.42 700000 100.3 United States -- USD 0.22 3.5 1 Jun 01, 2024 5 0.21 -- 3.5 0.21 3.5 USD Jul 15, 2021 Jun 01, 2021 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 691205.11 0.14092 691205.11 680000 100.4 United States -- USD 0.25 3.35 1 Jun 15, 2024 5 0.25 -- 3.35 0.25 3.35 USD Jul 25, 2018 Jul 25, 2018 FAIRFAX CNTY VA Government Related Fixed Income 690724.58 0.14083 690724.58 675000 100.05 United States -- USD 0.05 3.74 1 Apr 01, 2024 5 0.04 -- 3.74 0.04 3.74 USD Feb 02, 2012 Feb 02, 2012 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 687190.15 0.14011 687190.15 680000 100.86 United States -- USD 0.46 3.1 1 Sep 01, 2024 5 0.45 -- 3.1 0.45 3.1 USD Nov 03, 2015 Nov 03, 2015 MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 683548.55 0.13936 683548.55 675000 100.66 United States -- USD 0.37 3.23 1 Aug 01, 2024 5 0.37 -- 3.23 0.37 3.23 USD Oct 24, 2019 Oct 24, 2019 BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 673592.87 0.13733 673592.87 665000 100.68 United States -- USD 0.37 3.16 1 Aug 01, 2024 5 0.37 -- 3.16 0.37 3.16 USD Apr 13, 2022 Apr 13, 2022 PHOENIX A Government Related Fixed Income 671822.72 0.13697 671822.72 665000 100.2 United States -- USD 0.29 3.27 1 Jul 01, 2024 4 0.29 -- 3.27 0.29 3.27 USD Jun 24, 2014 Jun 24, 2014 ILLINOIS ST Government Related Fixed Income 666204.2 0.13583 666204.2 650000 101.05 United States -- USD 0.69 3.49 1 Dec 01, 2024 5 0.69 -- 3.49 0.69 3.49 USD Dec 13, 2017 Dec 13, 2017 HOUSTON TEX UTIL SYS REV Government Related Fixed Income 662981.03 0.13517 662981.03 645000 101.12 United States -- USD 0.65 3.28 1 Nov 15, 2024 5 0.64 -- 3.28 0.64 3.28 USD Jul 09, 2014 Jul 09, 2014 DISTRICT COLUMBIA Government Related Fixed Income 656403.63 0.13383 656403.63 645000 100.32 United States -- USD 0.22 3.41 1 Jun 01, 2024 5 0.21 -- 3.41 0.21 3.41 USD Aug 01, 2018 Aug 01, 2018 PENNSYLVANIA ST Government Related Fixed Income 655621 0.13367 655621 650000 100.86 United States -- USD 0.5 3.24 1 Sep 15, 2024 5 0.49 -- 3.24 0.49 3.24 USD Jun 17, 2016 Jun 17, 2016 ANNE ARUNDEL CNTY MD Government Related Fixed Income 645467.17 0.1316 645467.17 625000 101 United States -- USD 0.53 3.14 1 Oct 01, 2024 5 0.52 -- 3.14 0.52 3.14 USD May 06, 2020 May 06, 2020 CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 643448.38 0.13119 643448.38 625000 101.09 United States -- USD 0.61 3.22 1 Nov 01, 2024 5 0.61 -- 3.22 0.61 3.22 USD Sep 10, 2015 Sep 10, 2015 ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 639568.8 0.1304 639568.8 630000 100.49 United States -- USD 0.29 3.28 1 Jul 01, 2024 5 0.29 -- 3.28 0.29 3.28 USD Aug 23, 2018 Aug 23, 2018 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 637227.04 0.12992 637227.04 625000 100.29 United States -- USD 0.16 3.2 1 May 15, 2024 5 0.16 -- 3.2 0.16 3.2 USD Mar 25, 2015 Mar 25, 2015 DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 634172.17 0.1293 634172.17 625000 100.44 United States -- USD 0.29 3.45 1 Jul 01, 2024 5 0.29 -- 3.45 0.29 3.45 USD Sep 01, 2022 Sep 01, 2022 UNIVERSITY CALIF REVS Government Related Fixed Income 631832.18 0.12882 631832.18 620000 100.24 United States -- USD 0.16 3.48 1 May 15, 2024 5 0.16 -- 3.48 0.16 3.48 USD Feb 22, 2023 Feb 22, 2023 ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 624331.31 0.12729 624331.31 605000 100.92 United States -- USD 0.53 3.28 1 Oct 01, 2024 5 0.52 -- 3.28 0.52 3.28 USD Jan 09, 2013 Jan 09, 2013 KING CNTY WASH SWR REV Government Related Fixed Income 624025.42 0.12723 624025.42 615000 100.44 United States -- USD 0.29 3.45 1 Jul 01, 2024 5 0.29 -- 3.45 0.29 3.45 USD Nov 15, 2018 Nov 15, 2018 WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 620858.88 0.12658 620858.88 610000 100.34 United States -- USD 0.22 3.35 1 Jun 01, 2024 5 0.21 -- 3.35 0.21 3.35 USD Sep 13, 2018 Sep 13, 2018 ILLINOIS ST Government Related Fixed Income 619059.34 0.12621 619059.34 605000 100.05 United States -- USD 0.05 3.87 1 Apr 01, 2024 5 0.04 -- 3.87 0.04 3.87 USD Apr 17, 2014 Apr 17, 2014 ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 617820.85 0.12596 617820.85 600000 101.11 United States -- USD 0.61 3.2 1 Nov 01, 2024 5 0.61 -- 3.2 0.61 3.2 USD Mar 12, 2015 Mar 12, 2015 SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 616568.37 0.12571 616568.37 605000 100.25 United States -- USD 0.16 3.46 1 May 15, 2024 5 0.16 -- 3.46 0.16 3.46 USD Feb 25, 2016 Jan 01, 2016 ARKANSAS ST Government Related Fixed Income 612734.23 0.12493 612734.23 605000 100.12 United States -- USD 0.22 3.37 1 Jun 01, 2024 4 0.21 -- 3.37 0.21 3.37 USD Mar 12, 2015 Mar 12, 2015 HOUSTON TEX UTIL SYS REV Government Related Fixed Income 611425.42 0.12466 611425.42 600000 100.24 United States -- USD 0.16 3.51 1 May 15, 2024 5 0.16 -- 3.51 0.16 3.51 USD Apr 15, 2014 Apr 01, 2014 WEST VIRGINIA ST Government Related Fixed Income 611261.26 0.12462 611261.26 595000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Jun 03, 2021 Jun 03, 2021 NORFOLK VA Government Related Fixed Income 605816.73 0.12351 605816.73 600000 100.78 United States -- USD 0.46 3.29 1 Sep 01, 2024 5 0.45 -- 3.29 0.45 3.29 USD Dec 05, 2017 Dec 05, 2017 NEW YORK N Y Government Related Fixed Income 592151.05 0.12073 592151.05 585000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD Oct 03, 2017 Oct 03, 2017 TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 588454.54 0.11998 588454.54 570000 100.96 United States -- USD 0.53 3.2 1 Oct 01, 2024 5 0.52 -- 3.2 0.52 3.2 USD Jul 22, 2015 Jul 22, 2015 UNIVERSITY WASH UNIV REVS Municipals Fixed Income 588404.79 0.11996 588404.79 575000 100.05 United States -- USD 0.05 3.72 1 Apr 01, 2024 5 0.04 -- 3.72 0.04 3.72 USD Feb 15, 2018 Feb 15, 2018 NEW CASTLE CNTY DEL Municipals Fixed Income 588182.76 0.11992 588182.76 570000 100.91 United States -- USD 0.53 3.29 1 Oct 01, 2024 5 0.52 -- 3.29 0.52 3.29 USD Feb 12, 2015 Feb 12, 2015 HONOLULU HAWAII CITY & CNTY BR Government Related Fixed Income 585786.09 0.11943 585786.09 580000 100.18 United States -- USD 0.29 3.37 1 Jul 01, 2024 4 0.29 -- 3.37 0.29 3.37 USD Dec 09, 2014 Dec 09, 2014 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 581781.3 0.11861 581781.3 565000 101.11 United States -- USD 0.61 3.2 1 Nov 01, 2024 5 0.61 -- 3.2 0.61 3.2 USD May 23, 2018 May 23, 2018 MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 576735.83 0.11759 576735.83 560000 101.13 United States -- USD 0.61 3.17 1 Nov 01, 2024 5 0.61 -- 3.17 0.61 3.17 USD Nov 10, 2016 Nov 10, 2016 MISSISSIPPI ST Government Related Fixed Income 573263.21 0.11688 573263.21 555000 101.01 United States -- USD 0.53 3.11 1 Oct 01, 2024 5 0.52 -- 3.11 0.52 3.11 USD Feb 18, 2015 Feb 18, 2015 NEW YORK N Y Government Related Fixed Income 571906.57 0.1166 571906.57 565000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD May 27, 2016 May 27, 2016 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 570206.86 0.11625 570206.86 560000 100.38 United States -- USD 0.22 3.15 1 Jun 01, 2024 5 0.21 -- 3.15 0.21 3.15 USD Nov 30, 2016 Nov 30, 2016 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 568457.72 0.1159 568457.72 560000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Apr 27, 2017 Apr 27, 2017 ILLINOIS FIN AUTH REV Corporates Fixed Income 568218.27 0.11585 568218.27 560000 100.44 United States -- USD 0.29 3.45 1 Jul 01, 2024 5 0.29 -- 3.45 0.29 3.45 USD Sep 12, 2017 Sep 12, 2017 WEST VIRGINIA ST Government Related Fixed Income 564868.59 0.11517 564868.59 555000 100.33 United States -- USD 0.22 3.36 1 Jun 01, 2024 5 0.21 -- 3.36 0.21 3.36 USD Apr 28, 2015 Apr 28, 2015 PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 563065.86 0.1148 563065.86 555000 100.43 United States -- USD 0.29 3.5 1 Jul 01, 2024 5 0.29 -- 3.5 0.29 3.5 USD Apr 16, 2015 Apr 16, 2015 DELAWARE ST Government Related Fixed Income 558306.69 0.11383 558306.69 550000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Jun 16, 2020 Jun 16, 2020 TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 557112.88 0.11359 557112.88 565000 98.6 United States -- USD 0.41 3.4 1 Aug 15, 2024 0 0.4 -- 3.4 0.4 3.4 USD Aug 29, 2002 Aug 15, 2002 FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 555438.26 0.11324 555438.26 545000 100.25 United States -- USD 0.16 3.44 1 May 15, 2024 5 0.16 -- 3.44 0.16 3.44 USD Apr 21, 2022 Apr 21, 2022 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 552314.52 0.11261 552314.52 545000 100.51 United States -- USD 0.33 3.43 1 Jul 15, 2024 5 0.33 -- 3.43 0.33 3.43 USD Mar 22, 2018 Mar 22, 2018 UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 551821.21 0.11251 551821.21 540000 100.11 United States -- USD 0.08 3.65 1 Apr 15, 2024 5 0.08 -- 3.65 0.08 3.65 USD Jul 02, 2020 Jul 02, 2020 LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 550706.4 0.11228 550706.4 545000 100.63 United States -- USD 0.41 3.45 1 Aug 15, 2024 5 0.41 -- 3.45 0.41 3.45 USD May 15, 2015 May 15, 2015 SEATTLE WASH Municipals Fixed Income 549435.29 0.11202 549435.29 535000 101.25 United States -- USD 0.69 3.2 1 Dec 01, 2024 5 0.69 -- 3.2 0.69 3.2 USD May 21, 2015 May 21, 2015 NEW YORK N Y Government Related Fixed Income 546600.97 0.11144 546600.97 540000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD Jun 23, 2014 Jun 23, 2014 BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 542714.26 0.11065 542714.26 535000 100.41 United States -- USD 0.29 3.54 1 Jul 01, 2024 5 0.29 -- 3.54 0.29 3.54 USD Feb 11, 2015 Feb 11, 2015 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 540066.79 0.11011 540066.79 535000 100.75 United States -- USD 0.46 3.34 1 Sep 01, 2024 5 0.45 -- 3.34 0.45 3.34 USD Jun 29, 2017 Jun 29, 2017 WASHINGTON CNTY ORE SCH DIST N Municipals Fixed Income 538640.48 0.10982 538640.48 530000 100.38 United States -- USD 0.25 3.42 1 Jun 15, 2024 5 0.25 -- 3.42 0.25 3.42 USD Aug 07, 2014 Aug 07, 2014 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 538004.63 0.10969 538004.63 530000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD May 31, 2018 May 31, 2018 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 537808.21 0.10965 537808.21 530000 100.45 United States -- USD 0.29 3.44 1 Jul 01, 2024 5 0.29 -- 3.44 0.29 3.44 USD Oct 23, 2014 Oct 23, 2014 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 535891.92 0.10926 535891.92 525000 100.21 United States -- USD 0.13 3.26 1 May 01, 2024 5 0.13 -- 3.26 0.13 3.26 USD May 01, 2014 May 01, 2014 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 535731.83 0.10923 535731.83 520000 101.16 United States -- USD 0.61 3.11 1 Nov 01, 2024 5 0.61 -- 3.11 0.61 3.11 USD Oct 07, 2020 Oct 07, 2020 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 535713.73 0.10922 535713.73 525000 100.18 United States -- USD 0.13 3.52 1 May 01, 2024 5 0.13 -- 3.52 0.13 3.52 USD May 29, 2020 May 29, 2020 NEW JERSEY ST Government Related Fixed Income 534165.21 0.10891 534165.21 525000 100.3 United States -- USD 0.22 3.51 1 Jun 01, 2024 5 0.21 -- 3.51 0.21 3.51 USD Dec 18, 2014 Dec 18, 2014 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 531591.01 0.10838 531591.01 525000 100.64 United States -- USD 0.37 3.25 1 Aug 01, 2024 5 0.37 -- 3.25 0.37 3.25 USD May 18, 2017 May 18, 2017 OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 529558.21 0.10797 529558.21 515000 101.16 United States -- USD 0.65 3.22 1 Nov 15, 2024 5 0.64 -- 3.22 0.64 3.22 USD Jun 08, 2017 Jun 08, 2017 NEW JERSEY ST TRANSPRTN TRUST FUND Government Related Fixed Income 528568.61 0.10777 528568.61 520000 100.4 United States -- USD 0.25 3.35 1 Jun 15, 2024 5 0.25 -- 3.35 0.25 3.35 USD Nov 02, 2016 Nov 02, 2016 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 528290.57 0.10771 528290.57 520000 100.34 United States -- USD 0.25 3.57 1 Jun 15, 2024 5 0.25 -- 3.57 0.25 3.57 USD Jan 14, 2021 Jan 14, 2021 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 526490.07 0.10734 526490.07 520000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Oct 08, 2015 Oct 08, 2015 RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 521427.67 0.10631 521427.67 515000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Nov 05, 2014 Nov 05, 2014 ALASKA ST Government Related Fixed Income 521144.21 0.10625 521144.21 515000 100.58 United States -- USD 0.37 3.42 1 Aug 01, 2024 5 0.37 -- 3.42 0.37 3.42 USD Jun 30, 2016 Jun 30, 2016 CURATORS UNIV MO SYS FACS REV Government Related Fixed Income 514605.51 0.10492 514605.51 500000 101.06 United States -- USD 0.61 3.27 1 Nov 01, 2024 5 0.61 -- 3.27 0.61 3.27 USD May 22, 2014 May 22, 2014 MAINE MUN BD BK Government Related Fixed Income 514421.81 0.10488 514421.81 500000 101.02 United States -- USD 0.61 3.33 1 Nov 01, 2024 5 0.61 -- 3.33 0.61 3.33 USD May 21, 2020 May 21, 2020 TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 514297.13 0.10486 514297.13 500000 101.19 United States -- USD 0.65 3.17 1 Nov 15, 2024 5 0.64 -- 3.17 0.64 3.17 USD Feb 14, 2023 Feb 14, 2023 LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 514040.84 0.1048 514040.84 505000 100.35 United States -- USD 0.22 3.3 1 Jun 01, 2024 5 0.21 -- 3.3 0.21 3.3 USD Apr 01, 2022 Apr 01, 2022 NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 513798.83 0.10475 513798.83 500000 101.09 United States -- USD 0.65 3.32 1 Nov 15, 2024 5 0.64 -- 3.32 0.64 3.32 USD Dec 18, 2014 Dec 18, 2014 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 513143.17 0.10462 513143.17 500000 101.18 United States -- USD 0.69 3.29 1 Dec 01, 2024 5 0.69 -- 3.29 0.69 3.29 USD Oct 07, 2020 Oct 07, 2020 HAWAII ST Government Related Fixed Income 511668.29 0.10432 511668.29 500000 100.06 United States -- USD 0.05 3.65 1 Apr 01, 2024 5 0.04 -- 3.65 0.04 3.65 USD Apr 14, 2016 Apr 14, 2016 LOUISIANA ST Government Related Fixed Income 511656.34 0.10432 511656.34 500000 100.05 United States -- USD 0.05 3.72 1 Apr 01, 2024 5 0.04 -- 3.72 0.04 3.72 USD Apr 19, 2022 Apr 19, 2022 RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 510629.99 0.10411 510629.99 505000 100.11 United States -- USD 0.25 3.5 1 Jun 15, 2024 4 0.25 -- 3.5 0.25 3.5 USD Jun 14, 2016 Jun 14, 2016 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 509702.2 0.10392 509702.2 495000 101.11 United States -- USD 0.61 3.2 1 Nov 01, 2024 5 0.61 -- 3.2 0.61 3.2 USD May 07, 2015 May 07, 2015 KING CNTY WASH Government Related Fixed Income 508900.72 0.10376 508900.72 500000 100.34 United States -- USD 0.22 3.35 1 Jun 01, 2024 5 0.21 -- 3.35 0.21 3.35 USD Aug 10, 2017 Aug 10, 2017 WASHINGTON ST Government Related Fixed Income 508890.62 0.10375 508890.62 500000 100.33 United States -- USD 0.22 3.36 1 Jun 01, 2024 5 0.21 -- 3.36 0.21 3.36 USD Mar 03, 2021 Mar 03, 2021 WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 508556.97 0.10369 508556.97 500000 100.27 United States -- USD 0.22 3.67 1 Jun 01, 2024 5 0.21 -- 3.67 0.21 3.67 USD Apr 12, 2016 Apr 12, 2016 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 507836.84 0.10354 507836.84 500000 100.54 United States -- USD 0.29 3.12 1 Jul 01, 2024 5 0.29 -- 3.12 0.29 3.12 USD Dec 01, 2022 Dec 01, 2022 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 506368.96 0.10324 506368.96 500000 100.66 United States -- USD 0.37 3.2 1 Aug 01, 2024 5 0.37 -- 3.2 0.37 3.2 USD Mar 17, 2022 Mar 17, 2022 PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 505800.31 0.10312 505800.31 500000 100.55 United States -- USD 0.37 3.51 1 Aug 01, 2024 5 0.37 -- 3.51 0.37 3.51 USD Sep 15, 2022 Sep 15, 2022 ALABAMA FEDERAL AID HIGHWAY FIN AU Government Related Fixed Income 504176.07 0.10279 504176.07 500000 100.64 United States -- USD 0.46 3.58 1 Sep 01, 2024 5 0.45 -- 3.58 0.45 3.58 USD Feb 12, 2015 Feb 12, 2015 UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 503156.66 0.10258 503156.66 495000 100.4 United States -- USD 0.25 3.35 1 Jun 15, 2024 5 0.25 -- 3.35 0.25 3.35 USD Feb 25, 2015 Feb 25, 2015 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 502786.73 0.10251 502786.73 495000 100.55 United States -- USD 0.29 3.1 1 Jul 01, 2024 5 0.29 -- 3.1 0.29 3.1 USD Mar 10, 2016 Mar 10, 2016 ILLINOIS FIN AUTH REV Corporates Fixed Income 502264.36 0.1024 502264.36 495000 100.44 United States -- USD 0.29 3.45 1 Jul 01, 2024 5 0.29 -- 3.45 0.29 3.45 USD Sep 12, 2016 Sep 12, 2016 SCOTTSDALE ARIZ Government Related Fixed Income 500008.32 0.10194 500008.32 495000 100.19 United States -- USD 0.29 3.32 1 Jul 01, 2024 4 0.29 -- 3.32 0.29 3.32 USD Apr 02, 2015 Apr 02, 2015 KING CNTY WASH Government Related Fixed Income 498722.71 0.10168 498722.71 490000 100.34 United States -- USD 0.22 3.35 1 Jun 01, 2024 5 0.21 -- 3.35 0.21 3.35 USD Dec 01, 2021 Dec 01, 2021 LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 494374.42 0.10079 494374.42 480000 101.13 United States -- USD 0.61 3.16 1 Nov 01, 2024 5 0.61 -- 3.16 0.61 3.16 USD Jun 01, 2016 Jun 01, 2016 NEVADA ST Government Related Fixed Income 494286.1 0.10078 494286.1 480000 101.12 United States -- USD 0.61 3.19 1 Nov 01, 2024 5 0.61 -- 3.19 0.61 3.19 USD Mar 10, 2015 Mar 10, 2015 WISCONSIN ST TRANSN REV Government Related Fixed Income 492338.82 0.10038 492338.82 485000 100.49 United States -- USD 0.29 3.3 1 Jul 01, 2024 5 0.29 -- 3.3 0.29 3.3 USD Dec 21, 2017 Dec 21, 2017 LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 489810.54 0.09986 489810.54 485000 100.8 United States -- USD 0.46 3.24 1 Sep 01, 2024 5 0.45 -- 3.24 0.45 3.24 USD Jun 02, 2021 Jun 02, 2021 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 489108.17 0.09972 489108.17 475000 101.11 United States -- USD 0.61 3.2 1 Nov 01, 2024 5 0.61 -- 3.2 0.61 3.2 USD Nov 15, 2022 Nov 15, 2022 DISTRICT COLUMBIA Government Related Fixed Income 483398.02 0.09856 483398.02 475000 100.32 United States -- USD 0.22 3.41 1 Jun 01, 2024 5 0.21 -- 3.41 0.21 3.41 USD Dec 20, 2016 Dec 20, 2016 AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 480701.81 0.09801 480701.81 475000 100.59 United States -- USD 0.37 3.4 1 Aug 01, 2024 5 0.37 -- 3.4 0.37 3.4 USD Jul 29, 2021 Jul 01, 2021 MONTGOMERY CNTY MD Government Related Fixed Income 479010.78 0.09766 479010.78 465000 101.15 United States -- USD 0.61 3.13 1 Nov 01, 2024 5 0.61 -- 3.13 0.61 3.13 USD Nov 19, 2014 Nov 19, 2014 PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 478497.7 0.09756 478497.7 465000 101.04 United States -- USD 0.61 3.3 1 Nov 01, 2024 5 0.61 -- 3.3 0.61 3.3 USD Aug 10, 2017 Aug 10, 2017 NASSAU CNTY N Y Municipals Fixed Income 475789.71 0.097 475789.71 465000 100.04 United States -- USD 0.05 3.94 1 Apr 01, 2024 5 0.04 -- 3.94 0.04 3.94 USD Dec 10, 2014 Dec 10, 2014 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 472673.95 0.09637 472673.95 460000 101.09 United States -- USD 0.65 3.33 1 Nov 15, 2024 5 0.64 -- 3.33 0.64 3.33 USD Aug 22, 2017 Aug 22, 2017 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 469900.1 0.0958 469900.1 455000 101 United States -- USD 0.53 3.14 1 Oct 01, 2024 5 0.52 -- 3.14 0.52 3.14 USD Apr 20, 2017 Apr 20, 2017 ARIZONA ST CTFS PARTN Government Related Fixed Income 469403.85 0.0957 469403.85 465000 100.75 United States -- USD 0.46 3.34 1 Sep 01, 2024 5 0.45 -- 3.34 0.45 3.34 USD Jul 29, 2015 Jul 29, 2015 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 468815.01 0.09558 468815.01 460000 100.25 United States -- USD 0.16 3.43 1 May 15, 2024 5 0.16 -- 3.43 0.16 3.43 USD Apr 10, 2014 Apr 10, 2014 CLARK CNTY NEV Government Related Fixed Income 466960.29 0.0952 466960.29 455000 101.18 United States -- USD 0.69 3.29 1 Dec 01, 2024 5 0.69 -- 3.29 0.69 3.29 USD Sep 11, 2019 Sep 11, 2019 HAWAII ST Government Related Fixed Income 464569.37 0.09472 464569.37 450000 100.96 United States -- USD 0.53 3.2 1 Oct 01, 2024 5 0.52 -- 3.2 0.52 3.2 USD Oct 13, 2016 Oct 13, 2016 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 462606.42 0.09432 462606.42 450000 101.13 United States -- USD 0.65 3.26 1 Nov 15, 2024 5 0.64 -- 3.26 0.64 3.26 USD Sep 28, 2017 Sep 28, 2017 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 459329.48 0.09365 459329.48 455000 100.76 United States -- USD 0.46 3.33 1 Sep 01, 2024 5 0.45 -- 3.33 0.45 3.33 USD Oct 16, 2014 Oct 16, 2014 COLUMBUS OHIO Government Related Fixed Income 458010.52 0.09338 458010.52 455000 100.33 United States -- USD 0.41 3.19 1 Aug 15, 2024 4 0.41 -- 3.19 0.41 3.19 USD Aug 04, 2016 Aug 04, 2016 SANTA CLARA CNTY CALIF FING AU Government Related Fixed Income 458014.77 0.09338 458014.77 445000 101.26 United States -- USD 0.65 3.07 1 Nov 15, 2024 5 0.64 -- 3.07 0.64 3.07 USD Sep 20, 2016 Sep 20, 2016 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 456706.57 0.09311 456706.57 450000 100.46 United States -- USD 0.29 3.38 1 Jul 01, 2024 5 0.29 -- 3.38 0.29 3.38 USD Apr 15, 2014 Apr 15, 2014 FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 456655.27 0.0931 456655.27 450000 100.45 United States -- USD 0.29 3.42 1 Jul 01, 2024 5 0.29 -- 3.42 0.29 3.42 USD Nov 07, 2019 Nov 07, 2019 MADISON WIS Government Related Fixed Income 455046.24 0.09278 455046.24 445000 100.44 United States -- USD 0.53 3.19 1 Oct 01, 2024 4 0.53 -- 3.19 0.53 3.19 USD Oct 19, 2017 Oct 19, 2017 CALIFORNIA ST UNIV REV Government Related Fixed Income 453257.51 0.09241 453257.51 440000 101.15 United States -- USD 0.61 3.13 1 Nov 01, 2024 5 0.61 -- 3.13 0.61 3.13 USD Aug 20, 2014 Aug 20, 2014 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 452000.2 0.09215 452000.2 445000 100.55 United States -- USD 0.29 3.1 1 Jul 01, 2024 5 0.29 -- 3.1 0.29 3.1 USD Feb 08, 2017 Feb 08, 2017 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 451555.95 0.09206 451555.95 445000 100.45 United States -- USD 0.29 3.44 1 Jul 01, 2024 5 0.29 -- 3.44 0.29 3.44 USD Nov 30, 2017 Nov 30, 2017 CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 447840.07 0.09131 447840.07 435000 101.09 United States -- USD 0.61 3.22 1 Nov 01, 2024 5 0.61 -- 3.22 0.61 3.22 USD Nov 04, 2021 Nov 04, 2021 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 446821.05 0.0911 446821.05 440000 100.52 United States -- USD 0.29 3.18 1 Jul 01, 2024 5 0.29 -- 3.18 0.29 3.18 USD Apr 05, 2016 Apr 05, 2016 RICHMOND VA Government Related Fixed Income 446132.95 0.09096 446132.95 440000 100.56 United States -- USD 0.33 3.27 1 Jul 15, 2024 5 0.33 -- 3.27 0.33 3.27 USD Dec 23, 2014 Dec 23, 2014 SAN JOSE CALIF Government Related Fixed Income 444364.2 0.0906 444364.2 440000 100.8 United States -- USD 0.46 3.24 1 Sep 01, 2024 5 0.45 -- 3.24 0.45 3.24 USD Jul 25, 2019 Jul 25, 2019 INDIANA UNIV REVS Municipals Fixed Income 442726.01 0.09026 442726.01 435000 100.33 United States -- USD 0.22 3.37 1 Jun 01, 2024 5 0.21 -- 3.37 0.21 3.37 USD Apr 01, 2015 Apr 01, 2015 PIMA CNTY ARIZ SWR REV Municipals Fixed Income 441607.03 0.09004 441607.03 435000 100.49 United States -- USD 0.29 3.28 1 Jul 01, 2024 5 0.29 -- 3.28 0.29 3.28 USD Jul 07, 2016 Jul 07, 2016 MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 441173.25 0.08995 441173.25 435000 100.39 United States -- USD 0.29 3.62 1 Jul 01, 2024 5 0.29 -- 3.62 0.29 3.62 USD May 28, 2015 May 28, 2015 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 440820.92 0.08988 440820.92 435000 100.5 United States -- USD 0.33 3.44 1 Jul 15, 2024 5 0.33 -- 3.44 0.33 3.44 USD Mar 17, 2016 Mar 17, 2016 ALASKA ST Government Related Fixed Income 440189.77 0.08975 440189.77 435000 100.58 United States -- USD 0.37 3.42 1 Aug 01, 2024 5 0.37 -- 3.42 0.37 3.42 USD Apr 09, 2015 Apr 09, 2015 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 438687.25 0.08944 438687.25 425000 101.63 United States -- USD 0.69 3.15 1 Dec 01, 2024 5.5 0.69 -- 3.15 0.69 3.15 USD Jan 31, 2018 Jan 31, 2018 ILLINOIS FIN AUTH REV Corporates Fixed Income 438602.33 0.08942 438602.33 425000 100.92 United States -- USD 0.53 3.27 1 Oct 01, 2024 5 0.52 -- 3.27 0.52 3.27 USD Aug 12, 2014 Aug 12, 2014 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 435659.8 0.08882 435659.8 440000 99.01 United States -- USD 0.29 3.38 1 Jul 01, 2024 0 0.28 -- 3.38 0.28 3.38 USD May 07, 2009 May 07, 2009 KLEIN TEX INDPT SCH DIST Municipals Fixed Income 435161.64 0.08872 435161.64 430000 100.59 United States -- USD 0.37 3.4 1 Aug 01, 2024 5 0.37 -- 3.4 0.37 3.4 USD Jul 01, 2015 Jul 01, 2015 LONG BEACH CALIF HBR REV Government Related Fixed Income 433240.57 0.08833 433240.57 425000 100.27 United States -- USD 0.16 3.3 1 May 15, 2024 5 0.16 -- 3.3 0.16 3.3 USD May 07, 2015 May 07, 2015 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 432654.94 0.08821 432654.94 420000 101.15 United States -- USD 0.61 3.13 1 Nov 01, 2024 5 0.61 -- 3.13 0.61 3.13 USD Aug 25, 2016 Aug 25, 2016 PRINCE GEORGES CNTY MD Government Related Fixed Income 432193.28 0.08812 432193.28 430000 100.35 United States -- USD 0.46 3.21 1 Sep 01, 2024 4 0.45 -- 3.21 0.45 3.21 USD Sep 30, 2014 Sep 30, 2014 UNIVERSITY WASH UNIV REVS Municipals Fixed Income 431478.53 0.08797 431478.53 420000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Nov 09, 2016 Nov 09, 2016 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 430304.39 0.08773 430304.39 425000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Aug 21, 2019 Aug 21, 2019 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 425103.26 0.08667 425103.26 420000 100.6 United States -- USD 0.37 3.36 1 Aug 01, 2024 5 0.37 -- 3.36 0.37 3.36 USD Oct 15, 2015 Oct 15, 2015 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 424109.38 0.08647 424109.38 420000 100.78 United States -- USD 0.46 3.27 1 Sep 01, 2024 5 0.45 -- 3.27 0.45 3.27 USD Nov 05, 2014 Nov 05, 2014 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 422353.63 0.08611 422353.63 410000 101.15 United States -- USD 0.61 3.13 1 Nov 01, 2024 5 0.61 -- 3.13 0.61 3.13 USD Mar 08, 2016 Mar 08, 2016 GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 419774.71 0.08558 419774.71 425000 98.77 United States -- USD 0.37 3.29 1 Aug 01, 2024 0 0.37 -- 3.29 0.37 3.29 USD Jun 21, 2006 Jun 21, 2006 MASSACHUSETTS ST Government Related Fixed Income 418090.97 0.08524 418090.97 405000 100.95 United States -- USD 0.53 3.21 1 Oct 01, 2024 5 0.52 -- 3.21 0.52 3.21 USD Sep 01, 2016 Sep 01, 2016 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 413162.67 0.08424 413162.67 400000 101.01 United States -- USD 0.53 3.11 1 Oct 01, 2024 5 0.52 -- 3.11 0.52 3.11 USD Apr 28, 2016 Apr 28, 2016 MINNEAPOLIS MINN Government Related Fixed Income 410931.94 0.08378 410931.94 400000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD May 31, 2018 May 31, 2018 CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 410153.42 0.08362 410153.42 400000 101.09 United States -- USD 0.69 3.42 1 Dec 01, 2024 5 0.69 -- 3.42 0.69 3.42 USD Dec 07, 2021 Dec 07, 2021 CALIFORNIA ST Government Related Fixed Income 409377.97 0.08346 409377.97 400000 100.52 United States -- USD 0.53 3.02 1 Oct 01, 2024 4 0.53 -- 3.02 0.53 3.02 USD Sep 22, 2021 Sep 22, 2021 CALIFORNIA ST Government Related Fixed Income 409293.27 0.08345 409293.27 400000 100.05 United States -- USD 0.05 3.87 1 Apr 01, 2024 5 0.04 -- 3.87 0.04 3.87 USD Apr 18, 2019 Apr 18, 2019 SOUTH CAROLINA ST Government Related Fixed Income 409319.63 0.08345 409319.63 400000 100.05 United States -- USD 0.05 3.74 1 Apr 01, 2024 5 0.04 -- 3.74 0.04 3.74 USD Mar 01, 2016 Mar 01, 2016 COLUMBUS OHIO Government Related Fixed Income 409330.55 0.08345 409330.55 400000 100.05 United States -- USD 0.05 3.68 1 Apr 01, 2024 5 0.04 -- 3.68 0.04 3.68 USD Oct 17, 2018 Oct 17, 2018 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 408712.25 0.08333 408712.25 400000 100.09 United States -- USD 0.08 3.78 1 Apr 15, 2024 5 0.08 -- 3.78 0.08 3.78 USD Aug 31, 2015 Aug 31, 2015 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 408229.28 0.08323 408229.28 400000 100.2 United States -- USD 0.13 3.4 1 May 01, 2024 5 0.13 -- 3.4 0.13 3.4 USD Mar 16, 2016 Mar 16, 2016 KANSAS ST DEV FIN AUTH REV Municipals Fixed Income 408110.64 0.08321 408110.64 400000 100.17 United States -- USD 0.13 3.62 1 May 01, 2024 5 0.13 -- 3.62 0.13 3.62 USD Feb 28, 2019 Feb 28, 2019 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 407055.62 0.08299 407055.62 400000 100.63 United States -- USD 0.29 3.29 1 Jul 01, 2024 5.5 0.29 -- 3.29 0.29 3.29 USD Mar 24, 2005 Mar 24, 2005 LOS ANGELES CNTY CALIF MET TRA Municipals Fixed Income 406292.31 0.08284 406292.31 400000 100.55 United States -- USD 0.29 3.1 1 Jul 01, 2024 5 0.29 -- 3.1 0.29 3.1 USD Dec 18, 2014 Dec 18, 2014 MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 403060.16 0.08218 403060.16 400000 100.28 United States -- USD 0.37 3.24 1 Aug 01, 2024 4 0.37 -- 3.24 0.37 3.24 USD Aug 05, 2019 Aug 05, 2019 TEXAS ST FOR PREVIOUS ISSUES S Government Related Fixed Income 402606.12 0.08208 402606.12 390000 100.95 United States -- USD 0.53 3.21 1 Oct 01, 2024 5 0.52 -- 3.21 0.52 3.21 USD Mar 29, 2017 Mar 29, 2017 DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 402523.48 0.08207 402523.48 390000 100.93 United States -- USD 0.53 3.25 1 Oct 01, 2024 5 0.52 -- 3.25 0.52 3.25 USD Jul 07, 2020 Jul 07, 2020 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 401967.43 0.08195 401967.43 395000 100.63 United States -- USD 0.29 3.29 1 Jul 01, 2024 5.5 0.29 -- 3.29 0.29 3.29 USD Sep 02, 2004 Sep 02, 2004 BOULDER CNTY COLO CTFS PARTN Municipals Fixed Income 400550.06 0.08166 400550.06 390000 101.26 United States -- USD 0.69 3.19 1 Dec 01, 2024 5 0.69 -- 3.19 0.69 3.19 USD Jun 08, 2021 Jun 08, 2021 PHILADELPHIA PA Government Related Fixed Income 399712.55 0.08149 399712.55 395000 100.58 United States -- USD 0.37 3.42 1 Aug 01, 2024 5 0.37 -- 3.42 0.37 3.42 USD Feb 02, 2017 Feb 02, 2017 METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 399063.81 0.08136 399063.81 395000 100.21 United States -- USD 0.29 3.26 1 Jul 01, 2024 4 0.29 -- 3.26 0.29 3.26 USD Jul 19, 2018 Jul 19, 2018 CALIFORNIA ST Government Related Fixed Income 396871.36 0.08091 396871.36 385000 101.22 United States -- USD 0.61 3.01 1 Nov 01, 2024 5 0.61 -- 3.01 0.61 3.01 USD Sep 12, 2017 Sep 12, 2017 SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 396146.12 0.08077 396146.12 390000 100.55 United States -- USD 0.29 3.09 1 Jul 01, 2024 5 0.29 -- 3.09 0.29 3.09 USD Mar 25, 2015 Mar 25, 2015 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 395521.99 0.08064 395521.99 385000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD May 10, 2016 May 10, 2016 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 392929.81 0.08011 392929.81 385000 100.2 United States -- USD 0.13 3.37 1 May 01, 2024 5 0.13 -- 3.37 0.13 3.37 USD Oct 13, 2015 Oct 13, 2015 MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 391039.33 0.07973 391039.33 380000 101.24 United States -- USD 0.65 3.1 1 Nov 15, 2024 5 0.64 -- 3.1 0.64 3.1 USD Oct 26, 2016 Oct 26, 2016 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 388276.64 0.07916 388276.64 380000 100.09 United States -- USD 0.08 3.78 1 Apr 15, 2024 5 0.08 -- 3.78 0.08 3.78 USD Jul 30, 2019 Jul 30, 2019 UNIVERSITY CALIF REVS Government Related Fixed Income 387434.04 0.07899 387434.04 380000 100.29 United States -- USD 0.16 3.2 1 May 15, 2024 5 0.16 -- 3.2 0.16 3.2 USD Feb 22, 2023 Feb 22, 2023 ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 386138.03 0.07873 386138.03 375000 101.11 United States -- USD 0.61 3.2 1 Nov 01, 2024 5 0.61 -- 3.2 0.61 3.2 USD Oct 30, 2018 Oct 30, 2018 CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 386096.87 0.07872 386096.87 380000 100.35 United States -- USD 0.25 3.53 1 Jun 15, 2024 5 0.25 -- 3.53 0.25 3.53 USD Dec 07, 2017 Dec 07, 2017 OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 385691.09 0.07864 385691.09 375000 101.18 United States -- USD 0.65 3.18 1 Nov 15, 2024 5 0.64 -- 3.18 0.64 3.18 USD Jan 27, 2015 Jan 27, 2015 HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 384240.22 0.07834 384240.22 380000 100.7 United States -- USD 0.41 3.29 1 Aug 15, 2024 5 0.41 -- 3.29 0.41 3.29 USD Feb 28, 2018 Feb 28, 2018 IOWA ST SPL OBLIG Government Related Fixed Income 381016.65 0.07768 381016.65 375000 100.35 United States -- USD 0.25 3.53 1 Jun 15, 2024 5 0.25 -- 3.53 0.25 3.53 USD Jul 28, 2016 Jul 28, 2016 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 380989.52 0.07768 380989.52 370000 101.11 United States -- USD 0.61 3.2 1 Nov 01, 2024 5 0.61 -- 3.2 0.61 3.2 USD Sep 21, 2017 Sep 21, 2017 NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 378926.42 0.07726 378926.42 375000 100.63 United States -- USD 0.41 3.45 1 Aug 15, 2024 5 0.41 -- 3.45 0.41 3.45 USD Dec 06, 2017 Nov 01, 2017 NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 378383.6 0.07715 378383.6 375000 100.71 United States -- USD 0.46 3.43 1 Sep 01, 2024 5 0.45 -- 3.43 0.45 3.43 USD Sep 03, 2019 Jul 15, 2019 REGIONAL PUB TRANSN AUTH ARIZ Municipals Fixed Income 375898.86 0.07664 375898.86 370000 100.52 United States -- USD 0.29 3.45 1 Jul 01, 2024 5.25 0.29 -- 3.45 0.29 3.45 USD Jan 29, 2014 Jan 29, 2014 FORSYTH CNTY N C Municipals Fixed Income 375026.2 0.07646 375026.2 365000 101.3 United States -- USD 0.69 3.13 1 Dec 01, 2024 5 0.69 -- 3.13 0.69 3.13 USD Jan 28, 2015 Jan 28, 2015 NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 374346.47 0.07632 374346.47 370000 100.56 United States -- USD 0.37 3.47 1 Aug 01, 2024 5 0.37 -- 3.47 0.37 3.47 USD Aug 01, 2017 Apr 01, 2010 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 373703.09 0.07619 373703.09 370000 100.81 United States -- USD 0.46 3.22 1 Sep 01, 2024 5 0.45 -- 3.22 0.45 3.22 USD Dec 03, 2015 Dec 03, 2015 HAWAII CNTY HAWAII Municipals Fixed Income 373553.83 0.07616 373553.83 370000 100.77 United States -- USD 0.46 3.31 1 Sep 01, 2024 5 0.45 -- 3.31 0.45 3.31 USD Feb 18, 2016 Feb 18, 2016 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 370720.89 0.07558 370720.89 365000 100.54 United States -- USD 0.29 3.12 1 Jul 01, 2024 5 0.29 -- 3.12 0.29 3.12 USD May 09, 2019 May 09, 2019 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 370658.37 0.07557 370658.37 365000 100.52 United States -- USD 0.29 3.18 1 Jul 01, 2024 5 0.29 -- 3.18 0.29 3.18 USD May 28, 2015 May 28, 2015 CLARK CNTY NEV ARPT REV Government Related Fixed Income 370429.37 0.07552 370429.37 365000 100.46 United States -- USD 0.29 3.39 1 Jul 01, 2024 5 0.29 -- 3.39 0.29 3.39 USD Jul 22, 2015 Jul 22, 2015 MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 367389.26 0.0749 367389.26 360000 100.19 United States -- USD 0.13 3.43 1 May 01, 2024 5 0.13 -- 3.43 0.13 3.43 USD May 11, 2017 May 11, 2017 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 366681.87 0.07476 366681.87 355000 101.01 United States -- USD 0.53 3.11 1 Oct 01, 2024 5 0.52 -- 3.11 0.52 3.11 USD Jun 17, 2015 Jun 17, 2015 CALIFORNIA ST UNIV REV Government Related Fixed Income 365892.58 0.0746 365892.58 355000 101.21 United States -- USD 0.61 3.04 1 Nov 01, 2024 5 0.61 -- 3.04 0.61 3.04 USD Apr 20, 2016 Apr 20, 2016 CALIFORNIA ST UNIV REV Government Related Fixed Income 365892.58 0.0746 365892.58 355000 101.21 United States -- USD 0.61 3.04 1 Nov 01, 2024 5 0.61 -- 3.04 0.61 3.04 USD Jul 29, 2021 Jul 29, 2021 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 364017.05 0.07422 364017.05 360000 100.7 United States -- USD 0.41 3.29 1 Aug 15, 2024 5 0.41 -- 3.29 0.41 3.29 USD Dec 07, 2017 Dec 01, 2017 DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 363540.32 0.07412 363540.32 360000 100.16 United States -- USD 0.29 3.42 1 Jul 01, 2024 4 0.29 -- 3.42 0.29 3.42 USD Feb 02, 2016 Feb 02, 2016 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 360866.84 0.07357 360866.84 355000 100.4 United States -- USD 0.25 3.33 1 Jun 15, 2024 5 0.25 -- 3.33 0.25 3.33 USD Apr 13, 2017 Apr 13, 2017 CONNECTICUT ST Government Related Fixed Income 360030.81 0.0734 360030.81 350000 101.2 United States -- USD 0.65 3.16 1 Nov 15, 2024 5 0.64 -- 3.16 0.64 3.16 USD Dec 10, 2014 Dec 10, 2014 GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 359459.67 0.07329 359459.67 355000 100.1 United States -- USD 0.22 3.48 1 Jun 01, 2024 4 0.21 -- 3.48 0.21 3.48 USD Nov 15, 2016 Nov 15, 2016 HAMPTON VA Government Related Fixed Income 358521.12 0.0731 358521.12 355000 100.8 United States -- USD 0.46 3.24 1 Sep 01, 2024 5 0.45 -- 3.24 0.45 3.24 USD Feb 15, 2022 Feb 15, 2022 PORTLAND ORE WTR SYS REV Government Related Fixed Income 357159.08 0.07282 357159.08 350000 100.18 United States -- USD 0.13 3.49 1 May 01, 2024 5 0.13 -- 3.49 0.13 3.49 USD Oct 22, 2019 Oct 22, 2019 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 356180.95 0.07262 356180.95 350000 100.32 United States -- USD 0.22 3.41 1 Jun 01, 2024 5 0.21 -- 3.41 0.21 3.41 USD Apr 02, 2015 Apr 02, 2015 KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 356079.97 0.0726 356079.97 350000 100.58 United States -- USD 0.7 3.16 1 Dec 01, 2024 4 0.69 -- 3.16 0.69 3.16 USD Nov 21, 2017 Nov 21, 2017 CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 355615.54 0.0725 355615.54 350000 100.35 United States -- USD 0.25 3.53 1 Jun 15, 2024 5 0.25 -- 3.53 0.25 3.53 USD Jun 16, 2016 Jun 16, 2016 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 354496.84 0.07228 354496.84 350000 100.67 United States -- USD 0.37 3.18 1 Aug 01, 2024 5 0.37 -- 3.18 0.37 3.18 USD Jan 08, 2015 Jan 08, 2015 LEANDER TEX INDPT SCH DIST Government Related Fixed Income 353119.76 0.07199 353119.76 700000 50.45 United States -- USD 0.41 3.47 1 Aug 15, 2024 0 0.4 -- 3.47 0.4 3.47 USD Feb 20, 2014 Feb 15, 2014 OHIO ST Corporates Fixed Income 353037.01 0.07198 353037.01 345000 100.05 United States -- USD 0.05 3.74 1 Apr 01, 2024 5 0.04 -- 3.74 0.04 3.74 USD Feb 21, 2018 Feb 21, 2018 TEXAS ST Government Related Fixed Income 349293.25 0.07121 349293.25 345000 100.63 United States -- USD 0.37 3.28 1 Aug 01, 2024 5 0.37 -- 3.28 0.37 3.28 USD Aug 02, 2018 Aug 02, 2018 SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 346155.72 0.07057 346155.72 340000 100.37 United States -- USD 0.22 3.21 1 Jun 01, 2024 5 0.21 -- 3.21 0.21 3.21 USD Dec 21, 2017 Dec 21, 2017 OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 344469.9 0.07023 344469.9 335000 101.16 United States -- USD 0.65 3.22 1 Nov 15, 2024 5 0.64 -- 3.22 0.64 3.22 USD Jul 09, 2014 Jul 09, 2014 MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 340512.09 0.06942 340512.09 335000 100.4 United States -- USD 0.25 3.36 1 Jun 15, 2024 5 0.25 -- 3.36 0.25 3.36 USD Apr 27, 2023 Apr 27, 2023 CALIFORNIA ST UNIV REV Government Related Fixed Income 340125.49 0.06935 340125.49 330000 101.21 United States -- USD 0.61 3.04 1 Nov 01, 2024 5 0.61 -- 3.04 0.61 3.04 USD Mar 09, 2017 Mar 09, 2017 NEW YORK N Y Government Related Fixed Income 339095.04 0.06914 339095.04 335000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD Mar 31, 2015 Mar 31, 2015 TEXAS WATER DEV BRD Government Related Fixed Income 337253.25 0.06876 337253.25 330000 100.11 United States -- USD 0.08 3.54 1 Apr 15, 2024 5 0.08 -- 3.54 0.08 3.54 USD Oct 13, 2016 Oct 13, 2016 CONNECTICUT ST Government Related Fixed Income 337260.54 0.06876 337260.54 330000 100.12 United States -- USD 0.08 3.52 1 Apr 15, 2024 5 0.08 -- 3.52 0.08 3.52 USD Apr 19, 2017 Apr 19, 2017 SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 335162.88 0.06833 335162.88 330000 100.54 United States -- USD 0.29 3.13 1 Jul 01, 2024 5 0.29 -- 3.13 0.29 3.13 USD Oct 08, 2015 Oct 08, 2015 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 334293.14 0.06816 334293.14 325000 101.19 United States -- USD 0.65 3.17 1 Nov 15, 2024 5 0.64 -- 3.17 0.64 3.17 USD Jan 28, 2016 Jan 28, 2016 MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 330704.81 0.06742 330704.81 325000 100.62 United States -- USD 0.29 3.32 1 Jul 01, 2024 5.5 0.29 -- 3.32 0.29 3.32 USD Dec 22, 2004 Dec 22, 2004 FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 329163.71 0.06711 329163.71 325000 100.67 United States -- USD 0.37 3.19 1 Aug 01, 2024 5 0.37 -- 3.19 0.37 3.19 USD Aug 19, 2014 Aug 19, 2014 GEORGIA ST Government Related Fixed Income 328745.55 0.06703 328745.55 320000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Nov 17, 2016 Nov 17, 2016 CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 328325.58 0.06694 328325.58 325000 100.83 United States -- USD 0.46 3.17 1 Sep 01, 2024 5 0.45 -- 3.17 0.45 3.17 USD Oct 28, 2014 Oct 28, 2014 WASHINGTON ST UNIV REVS Municipals Fixed Income 327438.26 0.06676 327438.26 320000 100.05 United States -- USD 0.05 3.85 1 Apr 01, 2024 5 0.04 -- 3.85 0.04 3.85 USD Mar 11, 2015 Mar 11, 2015 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 326969.8 0.06666 326969.8 320000 100.09 United States -- USD 0.08 3.78 1 Apr 15, 2024 5 0.08 -- 3.78 0.08 3.78 USD Aug 24, 2016 Aug 24, 2016 WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 324759.99 0.06621 324759.99 320000 100.46 United States -- USD 0.29 3.39 1 Jul 01, 2024 5 0.29 -- 3.39 0.29 3.39 USD Nov 19, 2015 Nov 19, 2015 KING CNTY WASH SWR REV Government Related Fixed Income 324696.15 0.0662 324696.15 320000 100.44 United States -- USD 0.29 3.45 1 Jul 01, 2024 5 0.29 -- 3.45 0.29 3.45 USD Feb 17, 2016 Feb 17, 2016 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 323762.49 0.06601 323762.49 315000 101.34 United States -- USD 0.69 3.08 1 Dec 01, 2024 5 0.69 -- 3.08 0.69 3.08 USD Apr 20, 2023 Apr 20, 2023 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 323383.6 0.06593 323383.6 320000 100.86 United States -- USD 0.46 3.1 1 Sep 01, 2024 5 0.45 -- 3.1 0.45 3.1 USD Apr 28, 2016 Apr 28, 2016 MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 321331.09 0.06551 321331.09 315000 100.15 United States -- USD 0.13 3.76 1 May 01, 2024 5 0.13 -- 3.76 0.13 3.76 USD Jan 21, 2015 Jan 21, 2015 DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 320562.85 0.06536 320562.85 315000 100.32 United States -- USD 0.22 3.41 1 Jun 01, 2024 5 0.21 -- 3.41 0.21 3.41 USD Sep 18, 2019 Sep 18, 2019 PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 319667.66 0.06517 319667.66 315000 100.45 United States -- USD 0.29 3.41 1 Jul 01, 2024 5 0.29 -- 3.41 0.29 3.41 USD Dec 21, 2017 Dec 21, 2017 NEW YORK NY Government Related Fixed Income 318850.56 0.06501 318850.56 315000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD Dec 20, 2017 Dec 20, 2017 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 318796.29 0.065 318796.29 310000 101.39 United States -- USD 0.69 3 1 Dec 01, 2024 5 0.69 -- 3 0.69 3 USD Oct 18, 2018 Oct 18, 2018 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 318514.92 0.06494 318514.92 315000 100.7 United States -- USD 0.41 3.29 1 Aug 15, 2024 5 0.41 -- 3.29 0.41 3.29 USD Nov 17, 2016 Nov 01, 2016 WASHINGTON ST Government Related Fixed Income 313869.08 0.06399 313869.08 310000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Sep 25, 2019 Sep 25, 2019 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 313812.2 0.06398 313812.2 310000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD Nov 19, 2014 Nov 19, 2014 LOS ANGELES CNTY CALIF PUB WKS Government Related Fixed Income 313803.38 0.06398 313803.38 305000 101.44 United States -- USD 0.69 2.93 1 Dec 01, 2024 5 0.69 -- 2.93 0.69 2.93 USD Sep 02, 2015 Sep 02, 2015 TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 313743.94 0.06397 313743.94 310000 100.6 United States -- USD 0.37 3.38 1 Aug 01, 2024 5 0.37 -- 3.38 0.37 3.38 USD Sep 28, 2016 Sep 01, 2016 MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 312852.6 0.06378 312852.6 310000 100.73 United States -- USD 0.46 3.39 1 Sep 01, 2024 5 0.45 -- 3.39 0.45 3.39 USD Feb 14, 2017 Feb 14, 2017 GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 309844.23 0.06317 309844.23 300000 101.17 United States -- USD 0.69 3.31 1 Dec 01, 2024 5 0.68 -- 3.31 0.68 3.31 USD Oct 13, 2023 Oct 13, 2023 IN TRANS FIN AUTH Government Related Fixed Income 309808.32 0.06316 309808.32 300000 101.68 United States -- USD 0.69 3.08 1 Dec 01, 2024 5.5 0.69 -- 3.08 0.69 3.08 USD Jul 14, 2004 Jul 05, 2004 CALIFORNIA ST UNIV REV Government Related Fixed Income 309039.21 0.06301 309039.21 300000 101.15 United States -- USD 0.61 3.13 1 Nov 01, 2024 5 0.61 -- 3.13 0.61 3.13 USD Aug 20, 2014 Aug 20, 2014 ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 308800.08 0.06296 308800.08 300000 101.07 United States -- USD 0.61 3.25 1 Nov 01, 2024 5 0.61 -- 3.25 0.61 3.25 USD Nov 04, 2020 Nov 04, 2020 LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 308353.92 0.06287 308353.92 305000 100.68 United States -- USD 0.41 3.32 1 Aug 15, 2024 5 0.41 -- 3.32 0.41 3.32 USD May 15, 2017 May 15, 2017 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 308198.95 0.06284 308198.95 300000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Mar 24, 2022 Mar 24, 2022 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 308224.99 0.06284 308224.99 305000 100.86 United States -- USD 0.46 3.1 1 Sep 01, 2024 5 0.45 -- 3.1 0.45 3.1 USD Mar 17, 2016 Mar 17, 2016 FORSYTH CNTY GA Municipals Fixed Income 308052.55 0.06281 308052.55 305000 100.81 United States -- USD 0.46 3.22 1 Sep 01, 2024 5 0.45 -- 3.22 0.45 3.22 USD Sep 05, 2019 Sep 05, 2019 TEXAS ST Government Related Fixed Income 306992.78 0.06259 306992.78 300000 100.05 United States -- USD 0.05 3.72 1 Apr 01, 2024 5 0.04 -- 3.72 0.04 3.72 USD Oct 15, 2014 Oct 15, 2014 LOUISIANA ST Government Related Fixed Income 306154.17 0.06242 306154.17 300000 100.19 United States -- USD 0.13 3.44 1 May 01, 2024 5 0.13 -- 3.44 0.13 3.44 USD May 14, 2015 May 14, 2015 MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 305527.78 0.06229 305527.78 300000 100.02 United States -- USD 0.05 3.49 1 Apr 01, 2024 4 0.04 -- 3.49 0.04 3.49 USD May 12, 2016 May 12, 2016 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 304879.72 0.06216 304879.72 295000 101.07 United States -- USD 0.53 3 1 Oct 01, 2024 5 0.52 -- 3 0.52 3 USD Aug 09, 2018 Aug 09, 2018 TUCSON ARIZ WTR REV Government Related Fixed Income 304488.14 0.06208 304488.14 300000 100.47 United States -- USD 0.29 3.36 1 Jul 01, 2024 5 0.29 -- 3.36 0.29 3.36 USD Jun 25, 2014 Jun 25, 2014 MIAMI-DADE CNTY FLA Government Related Fixed Income 304488.14 0.06208 304488.14 300000 100.47 United States -- USD 0.29 3.36 1 Jul 01, 2024 5 0.29 -- 3.36 0.29 3.36 USD May 11, 2016 May 11, 2016 FAIRFAX CNTY VA Government Related Fixed Income 304472.89 0.06208 304472.89 295000 100.93 United States -- USD 0.53 3.25 1 Oct 01, 2024 5 0.52 -- 3.25 0.52 3.25 USD Feb 07, 2017 Feb 07, 2017 BALTIMORE MD PROJ REV Government Related Fixed Income 304445.39 0.06207 304445.39 300000 100.45 United States -- USD 0.29 3.41 1 Jul 01, 2024 5 0.29 -- 3.41 0.29 3.41 USD Dec 03, 2014 Dec 03, 2014 OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 304317.2 0.06204 304317.2 300000 100.41 United States -- USD 0.29 3.55 1 Jul 01, 2024 5 0.29 -- 3.55 0.29 3.55 USD Apr 02, 2020 Apr 02, 2020 SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 303578.54 0.06189 303578.54 300000 100.78 United States -- USD 0.41 3.1 1 Aug 15, 2024 5 0.41 -- 3.1 0.41 3.1 USD Dec 14, 2017 Dec 14, 2017 HAWAII CNTY HAWAII Municipals Fixed Income 302881.48 0.06175 302881.48 300000 100.77 United States -- USD 0.46 3.31 1 Sep 01, 2024 5 0.45 -- 3.31 0.45 3.31 USD Jul 06, 2017 Jul 06, 2017 SANTA CLARA VY CALIF WTR DIST Corporates Fixed Income 300245.47 0.06121 300245.47 295000 100.33 United States -- USD 0.22 3.36 1 Jun 01, 2024 5 0.21 -- 3.36 0.21 3.36 USD Mar 30, 2016 Mar 30, 2016 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 299711.77 0.06111 299711.77 295000 100.35 United States -- USD 0.25 3.56 1 Jun 15, 2024 5 0.25 -- 3.56 0.25 3.56 USD Apr 25, 2013 Apr 25, 2013 ILLINOIS ST Government Related Fixed Income 299537.04 0.06107 299537.04 295000 100.05 United States -- USD 0.13 3.56 1 May 01, 2024 4 0.13 -- 3.56 0.13 3.56 USD May 09, 2018 May 09, 2018 NEW YORK N Y Government Related Fixed Income 299258.21 0.06101 299258.21 300000 99.45 United States -- USD 0.37 3.97 1 Aug 01, 2024 2.5 0.37 -- 3.97 0.37 3.97 USD Sep 04, 2014 Sep 04, 2014 RHODE ISLAND ST TPK & BRDG AUT Municipals Fixed Income 299082.04 0.06098 299082.04 290000 100.85 United States -- USD 0.53 3.4 1 Oct 01, 2024 5 0.52 -- 3.4 0.52 3.4 USD Feb 04, 2016 Feb 04, 2016 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 299022.89 0.06097 299022.89 290000 101.25 United States -- USD 0.61 2.97 1 Nov 01, 2024 5 0.61 -- 2.97 0.61 2.97 USD Oct 20, 2016 Oct 20, 2016 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 295641.27 0.06028 295641.27 290000 100.28 United States -- USD 0.16 3.26 1 May 15, 2024 5 0.16 -- 3.26 0.16 3.26 USD Jul 26, 2017 Jul 26, 2017 CONNECTICUT ST Government Related Fixed Income 295577.18 0.06026 295577.18 290000 100.26 United States -- USD 0.16 3.39 1 May 15, 2024 5 0.16 -- 3.39 0.16 3.39 USD Jun 14, 2016 Jun 14, 2016 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 295209.37 0.06019 295209.37 290000 100.35 United States -- USD 0.22 3.27 1 Jun 01, 2024 5 0.21 -- 3.27 0.21 3.27 USD Aug 27, 2020 Aug 27, 2020 SEATTLE WASH Municipals Fixed Income 295127.21 0.06017 295127.21 290000 100.32 United States -- USD 0.22 3.41 1 Jun 01, 2024 5 0.21 -- 3.41 0.21 3.41 USD May 21, 2015 May 21, 2015 FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 294346.8 0.06001 294346.8 290000 100.47 United States -- USD 0.29 3.35 1 Jul 01, 2024 5 0.29 -- 3.35 0.29 3.35 USD Mar 07, 2019 Mar 07, 2019 MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 294121.56 0.05997 294121.56 285000 100.92 United States -- USD 0.53 3.27 1 Oct 01, 2024 5 0.52 -- 3.27 0.52 3.27 USD Dec 19, 2017 Dec 19, 2017 UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 293552.28 0.05985 293552.28 285000 101.14 United States -- USD 0.61 3.15 1 Nov 01, 2024 5 0.61 -- 3.15 0.61 3.15 USD Mar 25, 2021 Mar 25, 2021 PHILADELPHIA PA Government Related Fixed Income 293459.85 0.05983 293459.85 290000 100.58 United States -- USD 0.37 3.42 1 Aug 01, 2024 5 0.37 -- 3.42 0.37 3.42 USD Jul 08, 2015 Jul 08, 2015 HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 293290.23 0.0598 293290.23 285000 101.05 United States -- USD 0.61 3.29 1 Nov 01, 2024 5 0.61 -- 3.29 0.61 3.29 USD Dec 01, 2016 Dec 01, 2016 NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 292577.74 0.05965 292577.74 290000 100.69 United States -- USD 0.46 3.46 1 Sep 01, 2024 5 0.45 -- 3.46 0.45 3.46 USD Apr 29, 2014 Apr 29, 2014 SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 288745.5 0.05887 288745.5 285000 100.7 United States -- USD 0.37 3.1 1 Aug 01, 2024 5 0.37 -- 3.1 0.37 3.1 USD Nov 03, 2016 Nov 03, 2016 TEXAS WATER DEV BRD Government Related Fixed Income 288683.09 0.05886 288683.09 280000 101.02 United States -- USD 0.56 3.22 1 Oct 15, 2024 5 0.56 -- 3.22 0.56 3.22 USD Nov 04, 2015 Nov 04, 2015 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 288577.98 0.05884 288577.98 285000 100.64 United States -- USD 0.37 3.25 1 Aug 01, 2024 5 0.37 -- 3.25 0.37 3.25 USD May 21, 2019 May 21, 2019 WAKE CNTY N C LTD OBLIG Government Related Fixed Income 288557.06 0.05883 288557.06 285000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Jun 28, 2018 Jun 28, 2018 ALABAMA ST Government Related Fixed Income 288504.73 0.05882 288504.73 285000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD Aug 06, 2014 Aug 06, 2014 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 288504.76 0.05882 288504.76 285000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD Nov 19, 2014 Nov 19, 2014 MAINE MUN BD BK Government Related Fixed Income 288076.21 0.05873 288076.21 280000 101.02 United States -- USD 0.61 3.33 1 Nov 01, 2024 5 0.61 -- 3.33 0.61 3.33 USD Oct 07, 2010 Oct 07, 2010 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 287945.04 0.05871 287945.04 280000 101.39 United States -- USD 0.69 3 1 Dec 01, 2024 5 0.69 -- 3 0.69 3 USD Apr 24, 2019 Apr 24, 2019 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 287839.91 0.05869 287839.91 280000 101.13 United States -- USD 0.65 3.26 1 Nov 15, 2024 5 0.64 -- 3.26 0.64 3.26 USD Jan 22, 2015 Jan 22, 2015 HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 287805.72 0.05868 287805.72 280000 101.12 United States -- USD 0.65 3.28 1 Nov 15, 2024 5 0.64 -- 3.28 0.64 3.28 USD Mar 08, 2016 Mar 08, 2016 ARKANSAS ST Government Related Fixed Income 286520.89 0.05842 286520.89 280000 100.05 United States -- USD 0.05 3.76 1 Apr 01, 2024 5 0.04 -- 3.76 0.04 3.76 USD Dec 01, 2014 Dec 01, 2014 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 285446.75 0.0582 285446.75 280000 100.28 United States -- USD 0.16 3.26 1 May 15, 2024 5 0.16 -- 3.26 0.16 3.26 USD Nov 14, 2018 Nov 14, 2018 LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 285389.29 0.05819 285389.29 280000 100.26 United States -- USD 0.16 3.39 1 May 15, 2024 5 0.16 -- 3.39 0.16 3.39 USD Oct 21, 2015 Oct 21, 2015 CLARK CNTY NEV SCH DIST Government Related Fixed Income 284492.43 0.058 284492.43 280000 100.35 United States -- USD 0.25 3.53 1 Jun 15, 2024 5 0.25 -- 3.53 0.25 3.53 USD Jun 16, 2016 Jun 16, 2016 WASHINGTON ST CTFS PARTN Government Related Fixed Income 284220.85 0.05795 284220.85 280000 100.48 United States -- USD 0.29 3.32 1 Jul 01, 2024 5 0.29 -- 3.32 0.29 3.32 USD Aug 30, 2016 Aug 30, 2016 TEXAS ST Government Related Fixed Income 283888.93 0.05788 283888.93 275000 100.95 United States -- USD 0.53 3.21 1 Oct 01, 2024 5 0.52 -- 3.21 0.52 3.21 USD Dec 18, 2014 Dec 18, 2014 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 283772.38 0.05786 283772.38 275000 100.91 United States -- USD 0.53 3.29 1 Oct 01, 2024 5 0.52 -- 3.29 0.52 3.29 USD Oct 25, 2018 Oct 25, 2018 MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 283734.69 0.05785 283734.69 280000 100.31 United States -- USD 0.29 3.91 1 Jul 01, 2024 5 0.29 -- 3.91 0.29 3.91 USD Oct 15, 2014 Oct 15, 2014 PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 283248.17 0.05775 283248.17 280000 100.55 United States -- USD 0.37 3.51 1 Aug 01, 2024 5 0.37 -- 3.51 0.37 3.51 USD Jun 27, 2014 Jun 27, 2014 COLUMBUS OHIO Government Related Fixed Income 283203.75 0.05774 283203.75 280000 100.73 United States -- USD 0.41 3.22 1 Aug 15, 2024 5 0.41 -- 3.22 0.41 3.22 USD Sep 04, 2014 Sep 04, 2014 DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 283016.2 0.0577 283016.2 275000 101.05 United States -- USD 0.61 3.28 1 Nov 01, 2024 5 0.61 -- 3.28 0.61 3.28 USD Nov 10, 2021 Nov 01, 2021 CLARK CNTY NEV Government Related Fixed Income 282948.82 0.05769 282948.82 275000 101.03 United States -- USD 0.61 3.32 1 Nov 01, 2024 5 0.61 -- 3.32 0.61 3.32 USD Aug 03, 2016 Aug 03, 2016 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 280657.63 0.05722 280657.63 275000 100.2 United States -- USD 0.13 3.4 1 May 01, 2024 5 0.13 -- 3.4 0.13 3.4 USD Mar 29, 2017 Mar 29, 2017 UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 280223.62 0.05713 280223.62 275000 100.23 United States -- USD 0.16 3.53 1 May 15, 2024 5 0.16 -- 3.53 0.16 3.53 USD Apr 29, 2015 Apr 29, 2015 LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 280188.94 0.05713 280188.94 275000 100.22 United States -- USD 0.16 3.61 1 May 15, 2024 5 0.16 -- 3.61 0.16 3.61 USD Mar 28, 2019 Mar 01, 2019 HONOLULU HAWAII CITY & CNTY BR Government Related Fixed Income 279074.94 0.0569 279074.94 275000 100.45 United States -- USD 0.29 3.41 1 Jul 01, 2024 5 0.29 -- 3.41 0.29 3.41 USD Dec 09, 2014 Dec 09, 2014 UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 278593.87 0.0568 278593.87 275000 100.7 United States -- USD 0.37 3.12 1 Aug 01, 2024 5 0.37 -- 3.12 0.37 3.12 USD May 12, 2016 May 12, 2016 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 278452.44 0.05677 278452.44 275000 100.64 United States -- USD 0.37 3.25 1 Aug 01, 2024 5 0.37 -- 3.25 0.37 3.25 USD Nov 20, 2014 Nov 20, 2014 SPRINGFIELD MO PUB UTIL REV Municipals Fixed Income 278180.08 0.05672 278180.08 275000 100.55 United States -- USD 0.37 3.52 1 Aug 01, 2024 5 0.37 -- 3.52 0.37 3.52 USD Jun 18, 2015 Jun 18, 2015 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 278068.58 0.05669 278068.58 275000 100.7 United States -- USD 0.41 3.29 1 Aug 15, 2024 5 0.41 -- 3.29 0.41 3.29 USD Jan 04, 2017 Dec 15, 2016 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 277559.91 0.05659 277559.91 270000 101.13 United States -- USD 0.65 3.26 1 Nov 15, 2024 5 0.64 -- 3.26 0.64 3.26 USD Dec 17, 2015 Dec 17, 2015 WEST VIRGINIA ST Government Related Fixed Income 274800.94 0.05603 274800.94 270000 100.33 United States -- USD 0.22 3.36 1 Jun 01, 2024 5 0.21 -- 3.36 0.21 3.36 USD Dec 17, 2019 Dec 17, 2019 AUSTIN TEX Government Related Fixed Income 272557.07 0.05557 272557.07 270000 100.75 United States -- USD 0.46 3.34 1 Sep 01, 2024 5 0.45 -- 3.34 0.45 3.34 USD Oct 04, 2016 Oct 04, 2016 OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 272150.19 0.05549 272150.19 265000 101.25 United States -- USD 0.69 3.2 1 Dec 01, 2024 5 0.69 -- 3.2 0.69 3.2 USD Dec 14, 2017 Dec 14, 2017 SPOKANE CNTY WASH Municipals Fixed Income 272058 0.05547 272058 265000 101.22 United States -- USD 0.69 3.25 1 Dec 01, 2024 5 0.69 -- 3.25 0.69 3.25 USD Dec 19, 2019 Dec 19, 2019 CLARK CNTY NEV Government Related Fixed Income 271965.88 0.05545 271965.88 265000 101.18 United States -- USD 0.69 3.29 1 Dec 01, 2024 5 0.69 -- 3.29 0.69 3.29 USD Nov 20, 2018 Nov 20, 2018 HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 271873.82 0.05543 271873.82 265000 101.15 United States -- USD 0.69 3.34 1 Dec 01, 2024 5 0.69 -- 3.34 0.69 3.34 USD Sep 07, 2016 Sep 07, 2016 AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 269685.21 0.05498 269685.21 265000 100.32 United States -- USD 0.22 3.41 1 Jun 01, 2024 5 0.21 -- 3.41 0.21 3.41 USD Sep 10, 2015 Sep 10, 2015 PHOENIX ARIZ Government Related Fixed Income 269002.32 0.05484 269002.32 265000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Sep 13, 2016 Sep 13, 2016 SAN ANTONIO TEX Government Related Fixed Income 268239.36 0.05469 268239.36 265000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD Aug 29, 2019 Aug 01, 2019 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 267718.83 0.05458 267718.83 265000 100.2 United States -- USD 0.29 3.27 1 Jul 01, 2024 4 0.29 -- 3.27 0.29 3.27 USD Aug 05, 2020 Aug 05, 2020 CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 267377.54 0.05451 267377.54 260000 101.39 United States -- USD 0.69 3 1 Dec 01, 2024 5 0.69 -- 3 0.69 3 USD Dec 19, 2017 Dec 19, 2017 CONNECTICUT ST Government Related Fixed Income 267317.37 0.0545 267317.37 265000 100.87 United States -- USD 0.5 3.22 1 Sep 15, 2024 5 0.49 -- 3.22 0.49 3.22 USD Sep 13, 2018 Sep 13, 2018 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 267105.76 0.05446 267105.76 260000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Jan 13, 2016 Jan 13, 2016 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 267006.26 0.05444 267006.26 260000 101.03 United States -- USD 0.65 3.42 1 Nov 15, 2024 5 0.64 -- 3.42 0.64 3.42 USD Aug 18, 2015 Aug 18, 2015 LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 267015.28 0.05444 267015.28 260000 101.25 United States -- USD 0.69 3.2 1 Dec 01, 2024 5 0.69 -- 3.2 0.69 3.2 USD Jun 01, 2015 Jun 01, 2015 PRINCE WILLIAM CNTY VA Municipals Fixed Income 263197.3 0.05366 263197.3 260000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD Aug 13, 2015 Aug 13, 2015 MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 262996 0.05362 262996 260000 100.74 United States -- USD 0.41 3.2 1 Aug 15, 2024 5 0.41 -- 3.2 0.41 3.2 USD Dec 15, 2015 Dec 15, 2015 MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 262726.55 0.05357 262726.55 260000 100.23 United States -- USD 0.29 3.2 1 Jul 01, 2024 4 0.29 -- 3.2 0.29 3.2 USD Jun 12, 2014 Jun 12, 2014 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 262462.37 0.05351 262462.37 260000 100.75 United States -- USD 0.46 3.34 1 Sep 01, 2024 5 0.45 -- 3.34 0.45 3.34 USD Jun 29, 2017 Jun 29, 2017 HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 262108.78 0.05344 262108.78 255000 101.12 United States -- USD 0.65 3.28 1 Nov 15, 2024 5 0.64 -- 3.28 0.64 3.28 USD May 04, 2017 May 01, 2017 METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 261969.11 0.05341 261969.11 255000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Dec 22, 2020 Dec 22, 2020 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 259534.22 0.05291 259534.22 255000 100.33 United States -- USD 0.22 3.36 1 Jun 01, 2024 5 0.21 -- 3.36 0.21 3.36 USD May 01, 2014 May 01, 2014 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 259497.96 0.05291 259497.96 255000 100.63 United States -- USD 0.29 3.29 1 Jul 01, 2024 5.5 0.29 -- 3.29 0.29 3.29 USD Jun 30, 2005 Jun 30, 2005 CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 258764.05 0.05276 258764.05 255000 100.45 United States -- USD 0.29 3.43 1 Jul 01, 2024 5 0.29 -- 3.43 0.29 3.43 USD Nov 10, 2015 Nov 10, 2015 PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 258778.58 0.05276 258778.58 255000 100.45 United States -- USD 0.29 3.41 1 Jul 01, 2024 5 0.29 -- 3.41 0.29 3.41 USD Nov 21, 2017 Nov 21, 2017 CONNECTICUT ST Government Related Fixed Income 257795.43 0.05256 257795.43 250000 101.03 United States -- USD 0.56 3.19 1 Oct 15, 2024 5 0.56 -- 3.19 0.56 3.19 USD Oct 26, 2016 Oct 26, 2016 MONTGOMERY CNTY MD Government Related Fixed Income 257456 0.05249 257456 250000 101.12 United States -- USD 0.61 3.18 1 Nov 01, 2024 5 0.61 -- 3.18 0.61 3.18 USD Nov 15, 2017 Nov 15, 2017 HARTFORD CNTY CONN MET DIST CL Municipals Fixed Income 257302.75 0.05246 257302.75 250000 101.06 United States -- USD 0.61 3.27 1 Nov 01, 2024 5 0.61 -- 3.27 0.61 3.27 USD Nov 14, 2014 Nov 14, 2014 ILLINOIS ST Government Related Fixed Income 256951.75 0.05239 256951.75 250000 100.92 United States -- USD 0.61 3.5 1 Nov 01, 2024 5 0.61 -- 3.5 0.61 3.5 USD Nov 21, 2019 Nov 21, 2019 ATLANTA GA Government Related Fixed Income 256849.86 0.05237 256849.86 250000 101.3 United States -- USD 0.69 3.14 1 Dec 01, 2024 5 0.69 -- 3.14 0.69 3.14 USD Nov 03, 2022 Nov 03, 2022 CHESAPEAKE VA Municipals Fixed Income 256745.46 0.05235 256745.46 250000 101.25 United States -- USD 0.69 3.2 1 Dec 01, 2024 5 0.69 -- 3.2 0.69 3.2 USD Mar 30, 2017 Mar 30, 2017 ILLINOIS ST Government Related Fixed Income 256232.39 0.05224 256232.39 250000 101.05 United States -- USD 0.69 3.49 1 Dec 01, 2024 5 0.69 -- 3.49 0.69 3.49 USD Dec 15, 2021 Dec 15, 2021 UNIVERSITY MICH UNIV REVS Government Related Fixed Income 255823.92 0.05216 255823.92 250000 100.05 United States -- USD 0.05 3.74 1 Apr 01, 2024 5 0.04 -- 3.74 0.04 3.74 USD Feb 26, 2019 Feb 26, 2019 FAIRFAX CNTY VA Government Related Fixed Income 255578.08 0.05211 255578.08 250000 100.41 United States -- USD 0.53 3.23 1 Oct 01, 2024 4 0.53 -- 3.23 0.53 3.23 USD Feb 12, 2019 Feb 12, 2019 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 255143.3 0.05202 255143.3 250000 100.2 United States -- USD 0.13 3.4 1 May 01, 2024 5 0.13 -- 3.4 0.13 3.4 USD Oct 25, 2016 Oct 25, 2016 SAN FRANCISCO CALIF CITY &CNTY ARP Government Related Fixed Income 255149.23 0.05202 255149.23 250000 100.2 United States -- USD 0.13 3.37 1 May 01, 2024 5 0.13 -- 3.37 0.13 3.37 USD Sep 29, 2016 Sep 29, 2016 CHIPPEWA VALLEY MICH SCHS Government Related Fixed Income 255083.98 0.05201 255083.98 250000 100.17 United States -- USD 0.13 3.58 1 May 01, 2024 5 0.13 -- 3.58 0.13 3.58 USD Aug 04, 2016 Aug 04, 2016 ERIE CNTY NY INDL DEV AGY SCH Government Related Fixed Income 255110.68 0.05201 255110.68 250000 100.18 United States -- USD 0.13 3.5 1 May 01, 2024 5 0.13 -- 3.5 0.13 3.5 USD May 18, 2022 May 18, 2022 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 253918.42 0.05177 253918.42 250000 100.54 United States -- USD 0.29 3.12 1 Jul 01, 2024 5 0.29 -- 3.12 0.29 3.12 USD Apr 04, 2017 Apr 04, 2017 HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 253775.77 0.05174 253775.77 250000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Nov 06, 2019 Nov 06, 2019 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 253711.62 0.05173 253711.62 250000 100.46 United States -- USD 0.29 3.4 1 Jul 01, 2024 5 0.29 -- 3.4 0.29 3.4 USD Aug 22, 2014 Aug 22, 2014 ATLANTA GA ARPT REV Government Related Fixed Income 253704.49 0.05173 253704.49 250000 100.45 United States -- USD 0.29 3.41 1 Jul 01, 2024 5 0.29 -- 3.41 0.29 3.41 USD Oct 06, 2021 Oct 06, 2021 SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 253285.53 0.05164 253285.53 250000 100.7 United States -- USD 0.37 3.1 1 Aug 01, 2024 5 0.37 -- 3.1 0.37 3.1 USD Apr 13, 2023 Apr 13, 2023 SIMI VALLEY CALIF UNI SCH DIST Municipals Fixed Income 253193.65 0.05162 253193.65 250000 100.67 United States -- USD 0.37 3.2 1 Aug 01, 2024 5 0.37 -- 3.2 0.37 3.2 USD May 04, 2017 May 04, 2017 SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 253120.23 0.05161 253120.23 250000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Feb 11, 2016 Feb 11, 2016 SEATTLE WA WTR SYS REVENUE Municipals Fixed Income 253074.33 0.0516 253074.33 250000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD Jan 25, 2017 Jan 25, 2017 WASHINGTON ST UNIV REVS Municipals Fixed Income 252672.76 0.05152 252672.76 245000 100.85 United States -- USD 0.53 3.4 1 Oct 01, 2024 5 0.52 -- 3.4 0.52 3.4 USD May 25, 2016 May 25, 2016 TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 252583.79 0.0515 252583.79 245000 101.01 United States -- USD 0.56 3.23 1 Oct 15, 2024 5 0.56 -- 3.23 0.56 3.23 USD Apr 27, 2016 Apr 15, 2016 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 252558.14 0.05149 252558.14 250000 100.83 United States -- USD 0.46 3.17 1 Sep 01, 2024 5 0.45 -- 3.17 0.45 3.17 USD Apr 03, 2014 Apr 03, 2014 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 252088.04 0.0514 252088.04 250000 100.64 United States -- USD 0.46 3.58 1 Sep 01, 2024 5 0.45 -- 3.58 0.45 3.58 USD Feb 12, 2015 Feb 12, 2015 ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 251983.45 0.05137 251983.45 255000 98.82 United States -- USD 0.37 3.17 1 Aug 01, 2024 0 0.37 -- 3.17 0.37 3.17 USD Aug 18, 2009 Aug 18, 2009 UNIVERSITY MINN Government Related Fixed Income 251729.92 0.05132 251729.92 245000 101.3 United States -- USD 0.69 3.13 1 Dec 01, 2024 5 0.69 -- 3.13 0.69 3.13 USD Sep 28, 2017 Sep 28, 2017 MICHIGAN ST Government Related Fixed Income 251661.71 0.05131 251661.71 245000 101.27 United States -- USD 0.69 3.17 1 Dec 01, 2024 5 0.69 -- 3.17 0.69 3.17 USD Sep 15, 2015 Sep 15, 2015 CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 250046.24 0.05098 250046.24 245000 100.2 United States -- USD 0.13 3.37 1 May 01, 2024 5 0.13 -- 3.37 0.13 3.37 USD Oct 13, 2015 Oct 13, 2015 SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 249871.07 0.05094 249871.07 250000 99.83 United States -- USD 0.46 3.37 1 Sep 01, 2024 3 0.45 -- 3.37 0.45 3.37 USD Jul 06, 2016 Jul 06, 2016 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 249707.89 0.05091 249707.89 245000 100.25 United States -- USD 0.16 3.4 1 May 15, 2024 5 0.16 -- 3.4 0.16 3.4 USD Jun 14, 2017 Jun 14, 2017 UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 249298.37 0.05083 249298.37 250000 99.14 United States -- USD 0.57 3.51 1 Jun 01, 2054 2 0.56 -- 3.51 0.56 3.51 USD Oct 15, 2019 Oct 15, 2019 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 248700.25 0.05071 248700.25 245000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Oct 08, 2015 Oct 08, 2015 MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 248012.84 0.05057 248012.84 245000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD Jun 12, 2014 Jun 12, 2014 RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 247795.77 0.05052 247795.77 240000 100.97 United States -- USD 0.53 3.19 1 Oct 01, 2024 5 0.52 -- 3.19 0.52 3.19 USD Jun 28, 2017 Jun 28, 2017 MICHIGAN FIN AUTH REV Government Related Fixed Income 247706.75 0.0505 247706.75 240000 100.93 United States -- USD 0.53 3.25 1 Oct 01, 2024 5 0.52 -- 3.25 0.52 3.25 USD Nov 17, 2016 Nov 17, 2016 HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 246981.24 0.05035 246981.24 240000 101.05 United States -- USD 0.61 3.29 1 Nov 01, 2024 5 0.61 -- 3.29 0.61 3.29 USD Nov 08, 2017 Nov 08, 2017 METRO WASTEWTR RECLAMATION DIS Municipals Fixed Income 245591.78 0.05007 245591.78 240000 100.05 United States -- USD 0.05 3.74 1 Apr 01, 2024 5 0.04 -- 3.74 0.04 3.74 USD May 17, 2019 May 17, 2019 TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 245111.71 0.04997 245111.71 245000 99.68 United States -- USD 0.37 3.85 1 Aug 01, 2024 3 0.37 -- 3.85 0.37 3.85 USD May 31, 2017 May 01, 2017 WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 244272.35 0.0498 244272.35 240000 100.34 United States -- USD 0.22 3.35 1 Jun 01, 2024 5 0.21 -- 3.35 0.21 3.35 USD Jun 06, 2017 Jun 06, 2017 MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 243679.48 0.04968 243679.48 240000 100.51 United States -- USD 0.29 3.24 1 Jul 01, 2024 5 0.29 -- 3.24 0.29 3.24 USD Jun 07, 2017 Jun 07, 2017 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 243658.94 0.04968 243658.94 240000 100.5 United States -- USD 0.29 3.26 1 Jul 01, 2024 5 0.29 -- 3.26 0.29 3.26 USD May 27, 2015 May 27, 2015 BALTIMORE CNTY MD Government Related Fixed Income 242995.42 0.04954 242995.42 240000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Jun 30, 2015 Jun 30, 2015 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 241422.51 0.04922 241422.51 235000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Dec 03, 2014 Dec 03, 2014 DOUGLAS CNTY GA SCH DIST Government Related Fixed Income 240477.68 0.04903 240477.68 235000 100.05 United States -- USD 0.05 3.72 1 Apr 01, 2024 5 0.04 -- 3.72 0.04 3.72 USD Nov 18, 2021 Nov 18, 2021 GUILFORD CNTY N C Municipals Fixed Income 239806.81 0.04889 239806.81 235000 100.18 United States -- USD 0.13 3.49 1 May 01, 2024 5 0.13 -- 3.49 0.13 3.49 USD Apr 19, 2017 Apr 19, 2017 PHILADELPHIA PA Government Related Fixed Income 237803.67 0.04848 237803.67 235000 100.58 United States -- USD 0.37 3.42 1 Aug 01, 2024 5 0.37 -- 3.42 0.37 3.42 USD May 14, 2019 May 14, 2019 ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 237793.67 0.04848 237793.67 235000 100.77 United States -- USD 0.41 3.11 1 Aug 15, 2024 5 0.41 -- 3.11 0.41 3.11 USD Dec 12, 2019 Dec 12, 2019 MONTANA ST Government Related Fixed Income 237674.47 0.04846 237674.47 235000 100.53 United States -- USD 0.37 3.56 1 Aug 01, 2024 5 0.37 -- 3.56 0.37 3.56 USD Jul 17, 2014 Jul 17, 2014 FAIRFAX CNTY VA Government Related Fixed Income 237385.64 0.0484 237385.64 230000 100.93 United States -- USD 0.53 3.25 1 Oct 01, 2024 5 0.52 -- 3.25 0.52 3.25 USD Mar 04, 2015 Mar 04, 2015 NORFOLK VA WTR REV Government Related Fixed Income 236746.73 0.04827 236746.73 230000 101.07 United States -- USD 0.61 3.25 1 Nov 01, 2024 5 0.61 -- 3.25 0.61 3.25 USD Dec 18, 2017 Dec 18, 2017 PIERCE CNTY WASH SCH DIST NO 0 Municipals Fixed Income 236237.82 0.04816 236237.82 230000 101.27 United States -- USD 0.69 3.18 1 Dec 01, 2024 5 0.69 -- 3.18 0.69 3.18 USD Mar 09, 2016 Mar 09, 2016 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 236114.81 0.04814 236114.81 235000 100.32 United States -- USD 0.46 3.29 1 Sep 01, 2024 4 0.45 -- 3.29 0.45 3.29 USD Nov 10, 2016 Nov 10, 2016 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 234731.84 0.04786 234731.84 230000 100.2 United States -- USD 0.13 3.4 1 May 01, 2024 5 0.13 -- 3.4 0.13 3.4 USD Sep 16, 2015 Sep 16, 2015 ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 234019.88 0.04771 234019.88 230000 100.3 United States -- USD 0.22 3.5 1 Jun 01, 2024 5 0.21 -- 3.5 0.21 3.5 USD May 12, 2021 May 12, 2021 ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 233480.26 0.0476 233480.26 230000 100.49 United States -- USD 0.29 3.3 1 Jul 01, 2024 5 0.29 -- 3.3 0.29 3.3 USD Apr 07, 2015 Apr 07, 2015 ALLAN HANCOCK CALIF JT CMNTY C Municipals Fixed Income 232912.84 0.04749 232912.84 230000 100.66 United States -- USD 0.37 3.23 1 Aug 01, 2024 5 0.37 -- 3.23 0.37 3.23 USD Oct 28, 2014 Oct 28, 2014 NEW YORK N Y Government Related Fixed Income 232811.52 0.04747 232811.52 230000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD Sep 04, 2014 Sep 04, 2014 AUSTIN TEX Government Related Fixed Income 232178.25 0.04734 232178.25 230000 100.75 United States -- USD 0.46 3.34 1 Sep 01, 2024 5 0.45 -- 3.34 0.45 3.34 USD Oct 01, 2013 Oct 01, 2013 CARROLL CNTY MD Municipals Fixed Income 231710.4 0.04724 231710.4 225000 101.12 United States -- USD 0.61 3.18 1 Nov 01, 2024 5 0.61 -- 3.18 0.61 3.18 USD Nov 13, 2014 Nov 13, 2014 PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 231180.54 0.04713 231180.54 225000 101.3 United States -- USD 0.69 3.13 1 Dec 01, 2024 5 0.69 -- 3.13 0.69 3.13 USD Nov 06, 2012 Nov 06, 2012 CALIFORNIA ST Government Related Fixed Income 230227.46 0.04694 230227.46 225000 100.05 United States -- USD 0.05 3.87 1 Apr 01, 2024 5 0.04 -- 3.87 0.04 3.87 USD Mar 17, 2022 Mar 17, 2022 PORTLAND ORE SWR SYS REV Government Related Fixed Income 228978.01 0.04668 228978.01 225000 100.32 United States -- USD 0.22 3.41 1 Jun 01, 2024 5 0.21 -- 3.41 0.21 3.41 USD Aug 27, 2015 Aug 27, 2015 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 228571.53 0.0466 228571.53 225000 100.56 United States -- USD 0.29 3.05 1 Jul 01, 2024 5 0.29 -- 3.05 0.29 3.05 USD Apr 01, 2020 Apr 01, 2020 ESTRN CA MUNI WTR DIST WTR & WSTW Government Related Fixed Income 228462.36 0.04658 228462.36 225000 100.51 United States -- USD 0.29 3.22 1 Jul 01, 2024 5 0.29 -- 3.22 0.29 3.22 USD Apr 05, 2016 Apr 05, 2016 NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 228430.26 0.04657 228430.26 225000 100.5 United States -- USD 0.29 3.26 1 Jul 01, 2024 5 0.29 -- 3.26 0.29 3.26 USD Apr 04, 2017 Apr 04, 2017 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 228398.19 0.04657 228398.19 225000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Sep 08, 2016 Sep 08, 2016 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 228340.46 0.04655 228340.46 225000 100.46 United States -- USD 0.29 3.4 1 Jul 01, 2024 5 0.29 -- 3.4 0.29 3.4 USD Feb 21, 2019 Feb 21, 2019 KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 228250.71 0.04654 228250.71 225000 100.42 United States -- USD 0.29 3.53 1 Jul 01, 2024 5 0.29 -- 3.53 0.29 3.53 USD Jul 22, 2015 Jul 22, 2015 PEORIA ARIZ Municipals Fixed Income 228056.11 0.0465 228056.11 225000 100.52 United States -- USD 0.33 3.38 1 Jul 15, 2024 5 0.33 -- 3.38 0.33 3.38 USD Dec 15, 2015 Dec 15, 2015 DELAWARE ST Government Related Fixed Income 227122.8 0.04631 227122.8 220000 100.96 United States -- USD 0.53 3.2 1 Oct 01, 2024 5 0.52 -- 3.2 0.52 3.2 USD Oct 22, 2009 Oct 22, 2009 OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 225936.01 0.04606 225936.01 220000 101.25 United States -- USD 0.69 3.2 1 Dec 01, 2024 5 0.69 -- 3.2 0.69 3.2 USD Nov 15, 2018 Nov 15, 2018 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 223885.17 0.04565 223885.17 220000 100.32 United States -- USD 0.22 3.41 1 Jun 01, 2024 5 0.21 -- 3.41 0.21 3.41 USD Mar 10, 2022 Mar 10, 2022 WISCONSIN ST TRANSN REV Government Related Fixed Income 223328.95 0.04553 223328.95 220000 100.49 United States -- USD 0.29 3.3 1 Jul 01, 2024 5 0.29 -- 3.3 0.29 3.3 USD Dec 10, 2015 Dec 10, 2015 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 223316.39 0.04553 223316.39 220000 100.48 United States -- USD 0.29 3.32 1 Jul 01, 2024 5 0.29 -- 3.32 0.29 3.32 USD Feb 19, 2015 Feb 19, 2015 RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 222745.8 0.04541 222745.8 220000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Jul 29, 2015 Jul 29, 2015 ANNE ARUNDEL CNTY MD Government Related Fixed Income 222040.71 0.04527 222040.71 215000 101 United States -- USD 0.53 3.14 1 Oct 01, 2024 5 0.52 -- 3.14 0.52 3.14 USD Mar 29, 2018 Mar 29, 2018 SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 220831 0.04502 220831 215000 101.27 United States -- USD 0.69 3.18 1 Dec 01, 2024 5 0.69 -- 3.18 0.69 3.18 USD Aug 01, 2017 Aug 01, 2017 PORTLAND ORE SWR SYS REV Government Related Fixed Income 219397.72 0.04473 219397.72 215000 100.18 United States -- USD 0.13 3.49 1 May 01, 2024 5 0.13 -- 3.49 0.13 3.49 USD May 03, 2018 May 03, 2018 WINSTON-SALEM N C LTD OBLIG Government Related Fixed Income 218801.21 0.04461 218801.21 215000 100.32 United States -- USD 0.22 3.41 1 Jun 01, 2024 5 0.21 -- 3.41 0.21 3.41 USD Oct 01, 2014 Oct 01, 2014 MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 218773.95 0.0446 218773.95 215000 100.62 United States -- USD 0.29 3.32 1 Jul 01, 2024 5.5 0.29 -- 3.32 0.29 3.32 USD Dec 21, 2005 Dec 21, 2005 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 218636.12 0.04458 218636.12 215000 100.44 United States -- USD 0.25 3.18 1 Jun 15, 2024 5 0.25 -- 3.18 0.25 3.18 USD Aug 05, 2021 Aug 05, 2021 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 218636.12 0.04458 218636.12 215000 100.44 United States -- USD 0.25 3.18 1 Jun 15, 2024 5 0.25 -- 3.18 0.25 3.18 USD May 06, 2021 May 06, 2021 MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 218537.61 0.04456 218537.61 215000 100.4 United States -- USD 0.25 3.36 1 Jun 15, 2024 5 0.25 -- 3.36 0.25 3.36 USD Apr 14, 2020 Apr 14, 2020 CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 218216.5 0.04449 218216.5 215000 100.47 United States -- USD 0.29 3.36 1 Jul 01, 2024 5 0.29 -- 3.36 0.29 3.36 USD Aug 04, 2015 Aug 04, 2015 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 218204.25 0.04449 218204.25 215000 100.46 United States -- USD 0.29 3.38 1 Jul 01, 2024 5 0.29 -- 3.38 0.29 3.38 USD Nov 16, 2016 Nov 16, 2016 TEXAS WATER DEV BRD Government Related Fixed Income 217659.7 0.04438 217659.7 215000 100.63 United States -- USD 0.37 3.3 1 Aug 01, 2024 5 0.37 -- 3.3 0.37 3.3 USD Apr 26, 2018 Apr 26, 2018 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 217596.6 0.04436 217596.6 215000 100.6 United States -- USD 0.37 3.38 1 Aug 01, 2024 5 0.37 -- 3.38 0.37 3.38 USD Feb 23, 2012 Feb 23, 2012 OHIO ST Corporates Fixed Income 217161.43 0.04428 217161.43 215000 100.81 United States -- USD 0.46 3.21 1 Sep 01, 2024 5 0.45 -- 3.21 0.45 3.21 USD Jan 29, 2015 Jan 29, 2015 CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 216876.97 0.04422 216876.97 210000 101 United States -- USD 0.53 3.14 1 Oct 01, 2024 5 0.52 -- 3.14 0.52 3.14 USD Apr 24, 2014 Apr 24, 2014 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 216818.76 0.04421 216818.76 215000 99.73 United States -- USD 0.61 3.44 1 Nov 01, 2024 3 0.61 -- 3.44 0.61 3.44 USD Oct 20, 2016 Oct 20, 2016 CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 216070.01 0.04405 216070.01 210000 101.03 United States -- USD 0.61 3.32 1 Nov 01, 2024 5 0.61 -- 3.32 0.61 3.32 USD Mar 03, 2016 Mar 03, 2016 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 215895.32 0.04402 215895.32 210000 101.14 United States -- USD 0.65 3.25 1 Nov 15, 2024 5 0.64 -- 3.25 0.64 3.25 USD Dec 01, 2016 Dec 01, 2016 MECKLENBURG CNTY N C Government Related Fixed Income 215753.88 0.04399 215753.88 210000 101.3 United States -- USD 0.69 3.14 1 Dec 01, 2024 5 0.69 -- 3.14 0.69 3.14 USD Oct 18, 2016 Oct 18, 2016 OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 215739.27 0.04399 215739.27 210000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Jul 07, 2016 Jul 07, 2016 SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 211286.81 0.04308 211286.81 210000 100.46 United States -- USD 0.46 2.99 1 Sep 01, 2024 4 0.45 -- 2.99 0.45 2.99 USD Nov 13, 2014 Nov 13, 2014 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 210388.7 0.04289 210388.7 205000 101.18 United States -- USD 0.69 3.29 1 Dec 01, 2024 5 0.69 -- 3.29 0.69 3.29 USD Oct 11, 2017 Oct 11, 2017 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 207573.63 0.04232 207573.63 205000 100.64 United States -- USD 0.37 3.25 1 Aug 01, 2024 5 0.37 -- 3.25 0.37 3.25 USD Aug 22, 2017 Aug 22, 2017 ARLINGTON TEX Municipals Fixed Income 207187.9 0.04224 207187.9 205000 100.65 United States -- USD 0.41 3.4 1 Aug 15, 2024 5 0.41 -- 3.4 0.41 3.4 USD Aug 25, 2020 Jul 15, 2020 WICHITA KANS WTR & SWR UTIL RE Government Related Fixed Income 206369.34 0.04207 206369.34 200000 100.91 United States -- USD 0.53 3.3 1 Oct 01, 2024 5 0.52 -- 3.3 0.52 3.3 USD Jun 01, 2017 Jun 01, 2017 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 206222.68 0.04205 206222.68 200000 101.25 United States -- USD 0.61 2.97 1 Nov 01, 2024 5 0.61 -- 2.97 0.61 2.97 USD Dec 28, 2017 Dec 28, 2017 NASSAU CNTY N Y INTERIM FIN AU Government Related Fixed Income 206045.31 0.04201 206045.31 200000 101.36 United States -- USD 0.65 2.93 1 Nov 15, 2024 5 0.65 -- 2.93 0.65 2.93 USD Oct 22, 2015 Oct 22, 2015 OREGON ST Government Related Fixed Income 205952.54 0.04199 205952.54 200000 101.12 United States -- USD 0.61 3.19 1 Nov 01, 2024 5 0.61 -- 3.19 0.61 3.19 USD Nov 05, 2019 Nov 05, 2019 CLARK CNTY NEV Government Related Fixed Income 205780.96 0.04195 205780.96 200000 101.03 United States -- USD 0.61 3.32 1 Nov 01, 2024 5 0.61 -- 3.32 0.61 3.32 USD Dec 07, 2017 Dec 07, 2017 TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 205718.85 0.04194 205718.85 200000 101.19 United States -- USD 0.65 3.17 1 Nov 15, 2024 5 0.64 -- 3.17 0.64 3.17 USD Nov 17, 2017 Nov 17, 2017 BERKS CNTY PA Municipals Fixed Income 205640.65 0.04193 205640.65 200000 101.15 United States -- USD 0.65 3.23 1 Nov 15, 2024 5 0.64 -- 3.23 0.64 3.23 USD Jan 07, 2015 Jan 07, 2015 HENNEPIN CNTY MINN Municipals Fixed Income 205465.97 0.04189 205465.97 200000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Jul 13, 2016 Jul 13, 2016 HENNEPIN CNTY MINN Municipals Fixed Income 205465.97 0.04189 205465.97 200000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Sep 11, 2019 Sep 11, 2019 BELLEVUE WASH Municipals Fixed Income 205396.37 0.04188 205396.37 200000 101.25 United States -- USD 0.69 3.2 1 Dec 01, 2024 5 0.69 -- 3.2 0.69 3.2 USD Apr 28, 2015 Apr 28, 2015 CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 205257.27 0.04185 205257.27 200000 101.18 United States -- USD 0.69 3.29 1 Dec 01, 2024 5 0.69 -- 3.29 0.69 3.29 USD Sep 09, 2014 Sep 09, 2014 HENRY CNTY GA Municipals Fixed Income 204100.4 0.04161 204100.4 200000 100.19 United States -- USD 0.13 3.45 1 May 01, 2024 5 0.13 -- 3.45 0.13 3.45 USD Aug 19, 2020 Aug 19, 2020 MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 204048.2 0.0416 204048.2 200000 100.16 United States -- USD 0.13 3.65 1 May 01, 2024 5 0.13 -- 3.65 0.13 3.65 USD Dec 17, 2014 Dec 17, 2014 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 203843.17 0.04156 203843.17 200000 100.25 United States -- USD 0.16 3.4 1 May 15, 2024 5 0.16 -- 3.4 0.16 3.4 USD Jun 14, 2017 Jun 14, 2017 ORANGE CNTY N C Municipals Fixed Income 203685.86 0.04153 203685.86 200000 100.02 United States -- USD 0.05 3.46 1 Apr 01, 2024 4 0.04 -- 3.46 0.04 3.46 USD Dec 28, 2012 Dec 28, 2012 ILLINOIS ST SALES TAX REV Government Related Fixed Income 203686.38 0.04153 203686.38 200000 100.59 United States -- USD 0.25 2.58 1 Jun 15, 2024 5 0.25 -- 2.58 0.25 2.58 USD Sep 29, 2021 Sep 29, 2021 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 203531.97 0.0415 203531.97 200000 100.32 United States -- USD 0.22 3.41 1 Jun 01, 2024 5 0.21 -- 3.41 0.21 3.41 USD Sep 08, 2016 Sep 08, 2016 UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 203515.79 0.04149 203515.79 200000 100.31 United States -- USD 0.22 3.46 1 Jun 01, 2024 5 0.21 -- 3.46 0.21 3.46 USD Jun 02, 2016 Jun 02, 2016 OHIO ST Corporates Fixed Income 203319.74 0.04145 203319.74 200000 100.41 United States -- USD 0.25 3.31 1 Jun 15, 2024 5 0.25 -- 3.31 0.25 3.31 USD Jun 19, 2018 Jun 19, 2018 KING CNTY WASH RURAL LIBR DIST Municipals Fixed Income 203239.35 0.04144 203239.35 200000 100.46 United States -- USD 0.7 3.33 1 Dec 01, 2024 4 0.69 -- 3.33 0.69 3.33 USD Nov 20, 2012 Nov 20, 2012 WASHINGTON & CLACKAMAS CNTYS O Municipals Fixed Income 203266.7 0.04144 203266.7 200000 100.38 United States -- USD 0.25 3.41 1 Jun 15, 2024 5 0.25 -- 3.41 0.25 3.41 USD Apr 04, 2017 Apr 04, 2017 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 203188.68 0.04143 203188.68 200000 100.34 United States -- USD 0.25 3.57 1 Jun 15, 2024 5 0.25 -- 3.57 0.25 3.57 USD Nov 28, 2018 Nov 28, 2018 MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 202935.1 0.04137 202935.1 200000 100.44 United States -- USD 0.29 3.45 1 Jul 01, 2024 5 0.29 -- 3.45 0.29 3.45 USD Jun 06, 2019 Jun 06, 2019 GEORGIA ST PORTS AUTH REV Municipals Fixed Income 202935.1 0.04137 202935.1 200000 100.44 United States -- USD 0.29 3.45 1 Jul 01, 2024 5 0.29 -- 3.45 0.29 3.45 USD Nov 04, 2021 Nov 04, 2021 BALL ST UNIV IND UNIV REVS Municipals Fixed Income 202929.4 0.04137 202929.4 200000 100.44 United States -- USD 0.29 3.47 1 Jul 01, 2024 5 0.29 -- 3.47 0.29 3.47 USD Jan 26, 2017 Jan 26, 2017 BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 202883.84 0.04136 202883.84 200000 100.41 United States -- USD 0.29 3.54 1 Jul 01, 2024 5 0.29 -- 3.54 0.29 3.54 USD Dec 28, 2017 Dec 28, 2017 PORT AUTH N Y & N J Government Related Fixed Income 202774.77 0.04134 202774.77 200000 100.55 United States -- USD 0.33 3.29 1 Jul 15, 2024 5 0.33 -- 3.29 0.33 3.29 USD May 04, 2018 May 04, 2018 SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 202496.18 0.04129 202496.18 200000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Dec 19, 2017 Dec 19, 2017 SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 202166.91 0.04122 202166.91 200000 100.67 United States -- USD 0.41 3.36 1 Aug 15, 2024 5 0.41 -- 3.36 0.41 3.36 USD Aug 04, 2022 Aug 01, 2022 LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 201508.16 0.04108 201508.16 200000 100.27 United States -- USD 0.37 3.27 1 Aug 01, 2024 4 0.37 -- 3.27 0.37 3.27 USD Jul 01, 2021 Jul 01, 2021 LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 201416.8 0.04107 201416.8 195000 101.01 United States -- USD 0.53 3.11 1 Oct 01, 2024 5 0.52 -- 3.11 0.52 3.11 USD Nov 16, 2016 Nov 16, 2016 OHIO ST SPL OBLIG Corporates Fixed Income 200261.46 0.04083 200261.46 195000 101.25 United States -- USD 0.69 3.2 1 Dec 01, 2024 5 0.69 -- 3.2 0.69 3.2 USD Oct 06, 2016 Oct 06, 2016 EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 198569.97 0.04048 198569.97 195000 100.39 United States -- USD 0.22 3.11 1 Jun 01, 2024 5 0.21 -- 3.11 0.21 3.11 USD Jun 27, 2019 Jun 27, 2019 MAINE ST TPK AUTH TPK REV Government Related Fixed Income 197950.66 0.04036 197950.66 195000 100.49 United States -- USD 0.29 3.3 1 Jul 01, 2024 5 0.29 -- 3.3 0.29 3.3 USD Apr 05, 2022 Apr 05, 2022 ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 197390.82 0.04024 197390.82 195000 100.61 United States -- USD 0.37 3.33 1 Aug 01, 2024 5 0.37 -- 3.33 0.37 3.33 USD Nov 28, 2017 Nov 28, 2017 DENTON TEX INDPT SCH DIST Government Related Fixed Income 197289.14 0.04022 197289.14 200000 98.64 United States -- USD 0.41 3.3 1 Aug 15, 2024 0 0.4 -- 3.3 0.4 3.3 USD May 19, 2016 Apr 01, 2016 SUNNYVALE CALIF SCH DIST Municipals Fixed Income 196899.19 0.04014 196899.19 195000 100.78 United States -- USD 0.46 3.28 1 Sep 01, 2024 5 0.45 -- 3.28 0.45 3.28 USD Jun 30, 2015 Jun 30, 2015 ARIZONA ST CTFS PARTN Government Related Fixed Income 196141.44 0.03999 196141.44 190000 100.95 United States -- USD 0.53 3.21 1 Oct 01, 2024 5 0.52 -- 3.21 0.52 3.21 USD Oct 12, 2016 Oct 12, 2016 ORANGE CNTY FLA TOURIST DEV TAX RE Government Related Fixed Income 195970.4 0.03995 195970.4 190000 100.86 United States -- USD 0.53 3.38 1 Oct 01, 2024 5 0.52 -- 3.38 0.52 3.38 USD Sep 28, 2010 Sep 28, 2010 METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 195534.18 0.03987 195534.18 190000 101.25 United States -- USD 0.65 3.09 1 Nov 15, 2024 5 0.64 -- 3.09 0.64 3.09 USD May 26, 2016 May 26, 2016 PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 195515.19 0.03986 195515.19 190000 101.04 United States -- USD 0.61 3.3 1 Nov 01, 2024 5 0.61 -- 3.3 0.61 3.3 USD Aug 14, 2019 Aug 14, 2019 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 195319.94 0.03982 195319.94 190000 101.13 United States -- USD 0.65 3.26 1 Nov 15, 2024 5 0.64 -- 3.26 0.64 3.26 USD Jun 26, 2014 Jun 26, 2014 REEDY CREEK IMPT DIST FLA Government Related Fixed Income 193263.16 0.0394 193263.16 190000 100.27 United States -- USD 0.22 3.64 1 Jun 01, 2024 5 0.21 -- 3.64 0.21 3.64 USD Oct 12, 2017 Oct 12, 2017 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 193029.25 0.03936 193029.25 190000 100.34 United States -- USD 0.25 3.57 1 Jun 15, 2024 5 0.25 -- 3.57 0.25 3.57 USD Oct 17, 2014 Oct 17, 2014 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 192820.83 0.03931 192820.83 190000 100.46 United States -- USD 0.29 3.4 1 Jul 01, 2024 5 0.29 -- 3.4 0.29 3.4 USD Feb 23, 2016 Feb 23, 2016 METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 192788.34 0.03931 192788.34 190000 100.44 United States -- USD 0.29 3.45 1 Jul 01, 2024 5 0.29 -- 3.45 0.29 3.45 USD May 12, 2016 May 12, 2016 INDIANA UNIV REVS Municipals Fixed Income 192364.4 0.03922 192364.4 190000 100.63 United States -- USD 0.37 3.28 1 Aug 01, 2024 5 0.37 -- 3.28 0.37 3.28 USD Jan 14, 2015 Jan 14, 2015 MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 192336.49 0.03921 192336.49 190000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD Dec 14, 2006 Dec 14, 2006 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 192294.67 0.03921 192294.67 190000 100.6 United States -- USD 0.37 3.38 1 Aug 01, 2024 5 0.37 -- 3.38 0.37 3.38 USD Sep 17, 2014 Sep 17, 2014 VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 192329.52 0.03921 192329.52 190000 100.61 United States -- USD 0.37 3.33 1 Aug 01, 2024 5 0.37 -- 3.33 0.37 3.33 USD Apr 27, 2016 Apr 27, 2016 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 191799.42 0.0391 191799.42 190000 100.75 United States -- USD 0.46 3.34 1 Sep 01, 2024 5 0.45 -- 3.34 0.45 3.34 USD Oct 16, 2018 Oct 16, 2018 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 190999.43 0.03894 190999.43 185000 100.97 United States -- USD 0.53 3.19 1 Oct 01, 2024 5 0.52 -- 3.19 0.52 3.19 USD Oct 22, 2020 Oct 22, 2020 MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 190695.92 0.03888 190695.92 185000 100.8 United States -- USD 0.53 3.5 1 Oct 01, 2024 5 0.52 -- 3.5 0.52 3.5 USD Aug 25, 2016 Aug 25, 2016 ALABAMA ST Government Related Fixed Income 190460.72 0.03883 190460.72 185000 101.09 United States -- USD 0.61 3.22 1 Nov 01, 2024 5 0.61 -- 3.22 0.61 3.22 USD Mar 08, 2016 Mar 08, 2016 HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 190381.37 0.03882 190381.37 185000 101.05 United States -- USD 0.61 3.29 1 Nov 01, 2024 5 0.61 -- 3.29 0.61 3.29 USD Nov 08, 2017 Nov 08, 2017 METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 190388.54 0.03882 190388.54 185000 101.25 United States -- USD 0.65 3.09 1 Nov 15, 2024 5 0.64 -- 3.09 0.64 3.09 USD May 17, 2017 May 17, 2017 MISSISSIPPI ST Government Related Fixed Income 189274.13 0.03859 189274.13 185000 100.49 United States -- USD 0.53 3.09 1 Oct 01, 2024 4 0.53 -- 3.09 0.53 3.09 USD Feb 18, 2015 Feb 18, 2015 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 188810.43 0.03849 188810.43 185000 100.2 United States -- USD 0.13 3.37 1 May 01, 2024 5 0.13 -- 3.37 0.13 3.37 USD Apr 17, 2018 Apr 17, 2018 LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 188326.96 0.0384 188326.96 185000 100.35 United States -- USD 0.22 3.26 1 Jun 01, 2024 5 0.21 -- 3.26 0.21 3.26 USD Jun 25, 2015 Jun 25, 2015 WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 188166.08 0.03836 188166.08 185000 100.27 United States -- USD 0.22 3.67 1 Jun 01, 2024 5 0.21 -- 3.67 0.21 3.67 USD Apr 12, 2016 Apr 12, 2016 UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 187990.49 0.03833 187990.49 185000 100.37 United States -- USD 0.25 3.48 1 Jun 15, 2024 5 0.25 -- 3.48 0.25 3.48 USD Feb 25, 2015 Feb 25, 2015 CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 187968.21 0.03832 187968.21 185000 100.35 United States -- USD 0.25 3.53 1 Jun 15, 2024 5 0.25 -- 3.53 0.25 3.53 USD Jun 16, 2016 Jun 16, 2016 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 187322.55 0.03819 187322.55 185000 100.64 United States -- USD 0.37 3.25 1 Aug 01, 2024 5 0.37 -- 3.25 0.37 3.25 USD May 11, 2021 May 11, 2021 CALIFORNIA ST Government Related Fixed Income 186956.14 0.03812 186956.14 185000 100.86 United States -- USD 0.46 3.1 1 Sep 01, 2024 5 0.45 -- 3.1 0.45 3.1 USD Sep 02, 2021 Sep 02, 2021 CALIFORNIA ST UNIV REV Government Related Fixed Income 185523 0.03782 185523 180000 101.21 United States -- USD 0.61 3.04 1 Nov 01, 2024 5 0.61 -- 3.04 0.61 3.04 USD Aug 05, 2015 Aug 05, 2015 MAINE MUN BD BK Government Related Fixed Income 185191.85 0.03776 185191.85 180000 101.02 United States -- USD 0.61 3.33 1 Nov 01, 2024 5 0.61 -- 3.33 0.61 3.33 USD Jan 19, 2017 Jan 19, 2017 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 184731.54 0.03766 184731.54 180000 101.18 United States -- USD 0.69 3.29 1 Dec 01, 2024 5 0.69 -- 3.29 0.69 3.29 USD Dec 17, 2015 Dec 17, 2015 PORTLAND ORE WTR SYS REV Government Related Fixed Income 183681.81 0.03745 183681.81 180000 100.18 United States -- USD 0.13 3.49 1 May 01, 2024 5 0.13 -- 3.49 0.13 3.49 USD May 25, 2021 May 25, 2021 BLOUNT CNTY TENN Municipals Fixed Income 183164.21 0.03734 183164.21 180000 100.31 United States -- USD 0.22 3.46 1 Jun 01, 2024 5 0.21 -- 3.46 0.21 3.46 USD Dec 01, 2016 Dec 01, 2016 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 182869.81 0.03728 182869.81 180000 100.34 United States -- USD 0.25 3.57 1 Jun 15, 2024 5 0.25 -- 3.57 0.25 3.57 USD Nov 25, 2014 Nov 25, 2014 CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 182718.55 0.03725 182718.55 180000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Aug 27, 2015 Aug 27, 2015 FLORIDA ST Government Related Fixed Income 182713.41 0.03725 182713.41 180000 100.48 United States -- USD 0.29 3.32 1 Jul 01, 2024 5 0.29 -- 3.32 0.29 3.32 USD May 05, 2016 May 05, 2016 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 182718.55 0.03725 182718.55 180000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Feb 04, 2015 Feb 04, 2015 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 182625.86 0.03723 182625.86 180000 100.13 United States -- USD 0.16 3.2 1 May 15, 2024 4 0.16 -- 3.2 0.16 3.2 USD Jun 27, 2019 Jun 27, 2019 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 181903.27 0.03709 181903.27 180000 100.86 United States -- USD 0.46 3.1 1 Sep 01, 2024 5 0.45 -- 3.1 0.45 3.1 USD Mar 17, 2016 Mar 17, 2016 OHIO STATE Corporates Fixed Income 181600.31 0.03702 181600.31 180000 100.89 United States -- USD 0.5 3.19 1 Sep 15, 2024 5 0.49 -- 3.19 0.49 3.19 USD Mar 15, 2013 Mar 15, 2013 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 180818.75 0.03687 180818.75 175000 101.05 United States -- USD 0.53 3.04 1 Oct 01, 2024 5 0.52 -- 3.04 0.52 3.04 USD Oct 07, 2014 Oct 07, 2014 CALIFORNIA ST Government Related Fixed Income 180818.75 0.03687 180818.75 175000 101.05 United States -- USD 0.53 3.04 1 Oct 01, 2024 5 0.52 -- 3.04 0.52 3.04 USD Oct 25, 2018 Oct 25, 2018 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 180208.47 0.03674 180208.47 175000 101.12 United States -- USD 0.61 3.19 1 Nov 01, 2024 5 0.61 -- 3.19 0.61 3.19 USD Nov 19, 2014 Nov 19, 2014 MECKLENBURG CNTY N C Government Related Fixed Income 179794.9 0.03666 179794.9 175000 101.3 United States -- USD 0.69 3.14 1 Dec 01, 2024 5 0.69 -- 3.14 0.69 3.14 USD Jan 29, 2013 Jan 29, 2013 SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 179746.17 0.03665 179746.17 175000 101.27 United States -- USD 0.69 3.18 1 Dec 01, 2024 5 0.69 -- 3.18 0.69 3.18 USD Mar 15, 2016 Mar 15, 2016 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 179782.72 0.03665 179782.72 175000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Jan 25, 2017 Jan 25, 2017 KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 179721.82 0.03664 179721.82 175000 101.25 United States -- USD 0.69 3.2 1 Dec 01, 2024 5 0.69 -- 3.2 0.69 3.2 USD Aug 23, 2017 Aug 23, 2017 MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 179636.62 0.03662 179636.62 175000 101.21 United States -- USD 0.69 3.26 1 Dec 01, 2024 5 0.69 -- 3.26 0.69 3.26 USD Jun 03, 2014 Jun 03, 2014 CALIFORNIA ST Government Related Fixed Income 179102.86 0.03652 179102.86 175000 100.52 United States -- USD 0.53 3.02 1 Oct 01, 2024 4 0.53 -- 3.02 0.53 3.02 USD Mar 15, 2018 Mar 15, 2018 OMAHA NEB Government Related Fixed Income 178830.95 0.03646 178830.95 175000 100.11 United States -- USD 0.08 3.65 1 Apr 15, 2024 5 0.08 -- 3.65 0.08 3.65 USD Nov 09, 2017 Nov 09, 2017 BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 178094.01 0.03631 178094.01 175000 100.32 United States -- USD 0.22 3.41 1 Jun 01, 2024 5 0.21 -- 3.41 0.21 3.41 USD Apr 09, 2020 Apr 09, 2020 PORTLAND ORE REV Government Related Fixed Income 177900.55 0.03627 177900.55 175000 100.41 United States -- USD 0.25 3.32 1 Jun 15, 2024 5 0.25 -- 3.32 0.25 3.32 USD Nov 29, 2018 Nov 29, 2018 FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 177643.04 0.03622 177643.04 175000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Sep 20, 2018 Sep 20, 2018 NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 177248.42 0.03614 177248.42 175000 100.67 United States -- USD 0.37 3.18 1 Aug 01, 2024 5 0.37 -- 3.18 0.37 3.18 USD May 05, 2020 May 05, 2020 HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 177184.16 0.03612 177184.16 175000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Mar 17, 2016 Mar 17, 2016 EUGENE ORE ELEC UTIL REV Municipals Fixed Income 177152.03 0.03612 177152.03 175000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD Sep 07, 2016 Sep 07, 2016 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 176952.73 0.03608 176952.73 175000 100.7 United States -- USD 0.41 3.29 1 Aug 15, 2024 5 0.41 -- 3.29 0.41 3.29 USD Aug 22, 2016 Aug 15, 2016 AUSTIN TEX Government Related Fixed Income 176657.36 0.03602 176657.36 175000 100.75 United States -- USD 0.46 3.34 1 Sep 01, 2024 5 0.45 -- 3.34 0.45 3.34 USD Oct 01, 2015 Oct 01, 2015 MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 176610.34 0.03601 176610.34 175000 100.73 United States -- USD 0.46 3.39 1 Sep 01, 2024 5 0.45 -- 3.39 0.45 3.39 USD Jun 05, 2014 Jun 05, 2014 PORTLAND ME Municipals Fixed Income 175485.96 0.03578 175485.96 170000 100.95 United States -- USD 0.53 3.22 1 Oct 01, 2024 5 0.52 -- 3.22 0.52 3.22 USD Mar 26, 2020 Mar 26, 2020 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 175143.1 0.03571 175143.1 170000 101.16 United States -- USD 0.61 3.11 1 Nov 01, 2024 5 0.61 -- 3.11 0.61 3.11 USD Nov 13, 2019 Nov 13, 2019 CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 175017.96 0.03568 175017.96 170000 101.09 United States -- USD 0.61 3.22 1 Nov 01, 2024 5 0.61 -- 3.22 0.61 3.22 USD Dec 19, 2016 Dec 19, 2016 SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 173757.26 0.03543 173757.26 170000 100.39 United States -- USD 0.53 3.27 1 Oct 01, 2024 4 0.53 -- 3.27 0.53 3.27 USD Dec 28, 2017 Dec 28, 2017 UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 173721.49 0.03542 173721.49 170000 100.11 United States -- USD 0.08 3.65 1 Apr 15, 2024 5 0.08 -- 3.65 0.08 3.65 USD Jan 31, 2017 Jan 01, 2017 NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 172591.75 0.03519 172591.75 170000 100.5 United States -- USD 0.29 3.26 1 Jul 01, 2024 5 0.29 -- 3.26 0.29 3.26 USD Dec 27, 2017 Dec 27, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 172329.8 0.03513 172329.8 170000 100.54 United States -- USD 0.33 3.34 1 Jul 15, 2024 5 0.33 -- 3.34 0.33 3.34 USD Jul 20, 2017 Jul 20, 2017 KELLER TEX INDPT SCH DIST Government Related Fixed Income 171814.35 0.03503 171814.35 170000 100.65 United States -- USD 0.41 3.4 1 Aug 15, 2024 5 0.41 -- 3.4 0.41 3.4 USD May 18, 2016 Apr 15, 2016 DURHAM N C UTIL SYS REV Municipals Fixed Income 171319.2 0.03493 171319.2 170000 100.29 United States -- USD 0.37 3.22 1 Aug 01, 2024 4 0.37 -- 3.22 0.37 3.22 USD Aug 12, 2021 Aug 12, 2021 PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 169532.39 0.03456 169532.39 165000 101.3 United States -- USD 0.69 3.13 1 Dec 01, 2024 5 0.69 -- 3.13 0.69 3.13 USD Nov 04, 2015 Nov 04, 2015 HENNEPIN CNTY MINN Municipals Fixed Income 169509.42 0.03456 169509.42 165000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Sep 24, 2020 Sep 24, 2020 KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 169417.57 0.03454 169417.57 165000 101.23 United States -- USD 0.69 3.23 1 Dec 01, 2024 5 0.69 -- 3.23 0.69 3.23 USD Apr 08, 2015 Apr 08, 2015 LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 169366.73 0.03453 169366.73 170000 99.63 United States -- USD 0.13 2.93 1 May 01, 2024 0 0.12 -- 2.93 0.12 2.93 USD Nov 06, 2007 Nov 06, 2007 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 168384.8 0.03433 168384.8 165000 100.19 United States -- USD 0.13 3.44 1 May 01, 2024 5 0.13 -- 3.44 0.13 3.44 USD Aug 03, 2017 Aug 03, 2017 OHIO ST Corporates Fixed Income 168390.67 0.03433 168390.67 165000 100.19 United States -- USD 0.13 3.41 1 May 01, 2024 5 0.13 -- 3.41 0.13 3.41 USD Oct 03, 2017 Oct 03, 2017 ARIZONA BRD REGENTS CTFS PARTN Municipals Fixed Income 167910.52 0.03423 167910.52 165000 100.32 United States -- USD 0.22 3.42 1 Jun 01, 2024 5 0.21 -- 3.42 0.21 3.42 USD May 12, 2015 May 12, 2015 HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 167492.01 0.03415 167492.01 165000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Nov 12, 2014 Nov 12, 2014 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 167477.88 0.03415 167477.88 165000 100.47 United States -- USD 0.29 3.34 1 Jul 01, 2024 5 0.29 -- 3.34 0.29 3.34 USD Apr 08, 2020 Apr 08, 2020 CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 167463.78 0.03414 167463.78 165000 100.47 United States -- USD 0.29 3.37 1 Jul 01, 2024 5 0.29 -- 3.37 0.29 3.37 USD Nov 09, 2016 Nov 09, 2016 MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 167468.48 0.03414 167468.48 165000 100.47 United States -- USD 0.29 3.36 1 Jul 01, 2024 5 0.29 -- 3.36 0.29 3.36 USD Jun 25, 2020 Jun 25, 2020 OREGON ST Government Related Fixed Income 167053.29 0.03406 167053.29 165000 100.63 United States -- USD 0.37 3.28 1 Aug 01, 2024 5 0.37 -- 3.28 0.37 3.28 USD Feb 26, 2015 Feb 26, 2015 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 166830.84 0.03401 166830.84 165000 100.11 United States -- USD 0.25 3.52 1 Jun 15, 2024 4 0.25 -- 3.52 0.25 3.52 USD Dec 02, 2015 Dec 02, 2015 MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 165617.51 0.03377 165617.51 165000 99.76 United States -- USD 0.29 3.81 1 Jul 01, 2024 3 0.29 -- 3.81 0.29 3.81 USD Jun 12, 2014 Jun 12, 2014 MINNESOTA ST MUN PWR AGY ELEC Municipals Fixed Income 165180.22 0.03368 165180.22 160000 100.96 United States -- USD 0.53 3.2 1 Oct 01, 2024 5 0.52 -- 3.2 0.52 3.2 USD Dec 17, 2014 Dec 17, 2014 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 164372.78 0.03351 164372.78 160000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD May 01, 2014 May 01, 2014 KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 164317.1 0.0335 164317.1 160000 101.25 United States -- USD 0.69 3.2 1 Dec 01, 2024 5 0.69 -- 3.2 0.69 3.2 USD Mar 24, 2015 Mar 24, 2015 SOUTH CAROLINA ST Government Related Fixed Income 163727.85 0.03338 163727.85 160000 100.05 United States -- USD 0.05 3.74 1 Apr 01, 2024 5 0.04 -- 3.74 0.04 3.74 USD May 01, 2015 May 01, 2015 OHIO ST SPL OBLIG Corporates Fixed Income 163727.31 0.03338 163727.31 160000 100.05 United States -- USD 0.05 3.74 1 Apr 01, 2024 5 0.04 -- 3.74 0.04 3.74 USD Jan 28, 2015 Jan 28, 2015 LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 163019.02 0.03324 163019.02 160000 100.22 United States -- USD 0.16 3.61 1 May 15, 2024 5 0.16 -- 3.61 0.16 3.61 USD Apr 07, 2015 Mar 15, 2015 RALEIGH N C LTD OBLIG Government Related Fixed Income 162828.81 0.0332 162828.81 160000 100.32 United States -- USD 0.22 3.41 1 Jun 01, 2024 5 0.21 -- 3.41 0.21 3.41 USD Jun 18, 2020 Jun 18, 2020 PIMA CNTY ARIZ SWR REV Municipals Fixed Income 162348.08 0.0331 162348.08 160000 100.44 United States -- USD 0.29 3.45 1 Jul 01, 2024 5 0.29 -- 3.45 0.29 3.45 USD Jul 07, 2016 Jul 07, 2016 SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 162102.74 0.03305 162102.74 160000 100.7 United States -- USD 0.37 3.1 1 Aug 01, 2024 5 0.37 -- 3.1 0.37 3.1 USD Nov 03, 2016 Nov 03, 2016 NEW YORK N Y Government Related Fixed Income 161955.84 0.03302 161955.84 160000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD Aug 10, 2017 Aug 10, 2017 FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 161276.69 0.03288 161276.69 160000 100.31 United States -- USD 0.37 3.16 1 Aug 01, 2024 4 0.37 -- 3.16 0.37 3.16 USD Oct 19, 2016 Oct 19, 2016 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 160100.54 0.03264 160100.54 155000 101.01 United States -- USD 0.53 3.11 1 Oct 01, 2024 5 0.52 -- 3.11 0.52 3.11 USD Mar 23, 2017 Mar 23, 2017 MINNESOTA ST Government Related Fixed Income 159977.28 0.03262 159977.28 155000 100.93 United States -- USD 0.53 3.25 1 Oct 01, 2024 5 0.52 -- 3.25 0.52 3.25 USD Oct 11, 2017 Oct 11, 2017 BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 159764.06 0.03257 159764.06 155000 100.8 United States -- USD 0.53 3.51 1 Oct 01, 2024 5 0.52 -- 3.51 0.52 3.51 USD Jul 21, 2015 Jul 21, 2015 MAINE MUN BD BK Government Related Fixed Income 159470.76 0.03251 159470.76 155000 101.02 United States -- USD 0.61 3.33 1 Nov 01, 2024 5 0.61 -- 3.33 0.61 3.33 USD Oct 23, 2014 Oct 23, 2014 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 159351.31 0.03249 159351.31 155000 101.14 United States -- USD 0.65 3.25 1 Nov 15, 2024 5 0.64 -- 3.25 0.64 3.25 USD Oct 17, 2012 Oct 17, 2012 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 159270.57 0.03247 159270.57 155000 101.09 United States -- USD 0.65 3.33 1 Nov 15, 2024 5 0.64 -- 3.33 0.64 3.33 USD Aug 18, 2015 Aug 18, 2015 KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 159214.55 0.03246 159214.55 155000 101.27 United States -- USD 0.69 3.17 1 Dec 01, 2024 5 0.69 -- 3.17 0.69 3.17 USD Aug 23, 2016 Aug 23, 2016 MASSACHUSETTS ST Government Related Fixed Income 158612.94 0.03234 158612.94 155000 100.05 United States -- USD 0.05 3.72 1 Apr 01, 2024 5 0.04 -- 3.72 0.04 3.72 USD Apr 13, 2017 Apr 13, 2017 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 158421.74 0.0323 158421.74 160000 99.01 United States -- USD 0.29 3.38 1 Jul 01, 2024 0 0.28 -- 3.38 0.28 3.38 USD May 07, 2009 May 07, 2009 METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 158148.39 0.03224 158148.39 155000 100.17 United States -- USD 0.13 3.6 1 May 01, 2024 5 0.13 -- 3.6 0.13 3.6 USD Jun 08, 2022 Jun 08, 2022 RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 157784.32 0.03217 157784.32 155000 100.35 United States -- USD 0.22 3.27 1 Jun 01, 2024 5 0.21 -- 3.27 0.21 3.27 USD Dec 28, 2017 Dec 28, 2017 WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 157652.66 0.03214 157652.66 155000 100.27 United States -- USD 0.22 3.67 1 Jun 01, 2024 5 0.21 -- 3.67 0.21 3.67 USD Jul 15, 2015 Jul 15, 2015 CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 157505.58 0.03211 157505.58 155000 100.17 United States -- USD 0.22 4.12 1 Jun 01, 2024 5 0.21 -- 4.12 0.21 4.12 USD Jun 10, 2021 Jun 10, 2021 OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 157230.56 0.03206 157230.56 155000 100.41 United States -- USD 0.29 3.55 1 Jul 01, 2024 5 0.29 -- 3.55 0.29 3.55 USD Oct 13, 2016 Oct 13, 2016 CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 157054.14 0.03202 157054.14 160000 98.16 United States -- USD 0.54 3.44 1 Oct 01, 2024 0 0.53 -- 3.44 0.53 3.44 USD Feb 04, 1999 Feb 04, 1999 SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 157025.63 0.03201 157025.63 155000 100.7 United States -- USD 0.37 3.12 1 Aug 01, 2024 5 0.37 -- 3.12 0.37 3.12 USD Jun 01, 2017 Jun 01, 2017 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 156729.56 0.03195 156729.56 155000 100.7 United States -- USD 0.41 3.29 1 Aug 15, 2024 5 0.41 -- 3.29 0.41 3.29 USD Jul 01, 2016 Jul 01, 2016 LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 156523.5 0.03191 156523.5 155000 100.79 United States -- USD 0.46 3.26 1 Sep 01, 2024 5 0.45 -- 3.26 0.45 3.26 USD Sep 30, 2021 Sep 30, 2021 DISTRICT COLUMBIA Government Related Fixed Income 154634.6 0.03153 154634.6 150000 101.01 United States -- USD 0.56 3.24 1 Oct 15, 2024 5 0.56 -- 3.24 0.56 3.24 USD Feb 21, 2019 Feb 21, 2019 OHIO ST UNIV GEN RCPTS Government Related Fixed Income 154151.71 0.03143 154151.71 150000 101.32 United States -- USD 0.69 3.1 1 Dec 01, 2024 5 0.69 -- 3.1 0.69 3.1 USD Oct 09, 2014 Oct 09, 2014 OHIO ST UNIV GEN RCPTS Government Related Fixed Income 154151.71 0.03143 154151.71 150000 101.32 United States -- USD 0.69 3.1 1 Dec 01, 2024 5 0.69 -- 3.1 0.69 3.1 USD Sep 30, 2021 Sep 30, 2021 HENNEPIN CNTY MINN Municipals Fixed Income 154099.48 0.03142 154099.48 150000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Nov 04, 2014 Nov 04, 2014 OHIO ST WTR DEV AUTH REV Government Related Fixed Income 154099.48 0.03142 154099.48 150000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Jul 23, 2019 Jul 23, 2019 LOUISIANA STATE Government Related Fixed Income 154099.48 0.03142 154099.48 150000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Dec 04, 2014 Dec 04, 2014 SPOKANE & WHITMAN CNTYS WASH C Municipals Fixed Income 154068.14 0.03141 154068.14 150000 101.27 United States -- USD 0.69 3.18 1 Dec 01, 2024 5 0.69 -- 3.18 0.69 3.18 USD May 18, 2016 May 18, 2016 SPOKANE CNTY WASH Municipals Fixed Income 153995.09 0.0314 153995.09 150000 101.22 United States -- USD 0.69 3.25 1 Dec 01, 2024 5 0.69 -- 3.25 0.69 3.25 USD Dec 29, 2021 Dec 29, 2021 PENNSYLVANIA ST TURNPIKE COMMISSIO Government Related Fixed Income 153942.95 0.03139 153942.95 150000 101.18 United States -- USD 0.69 3.29 1 Dec 01, 2024 5 0.69 -- 3.29 0.69 3.29 USD Jun 01, 2015 Jun 01, 2015 WILLIAMSON CNTY TENN Municipals Fixed Income 153494.86 0.03129 153494.86 150000 100.05 United States -- USD 0.05 3.74 1 Apr 01, 2024 5 0.04 -- 3.74 0.04 3.74 USD Nov 21, 2017 Nov 21, 2017 WILLIAMSON CNTY TENN Municipals Fixed Income 153494.86 0.03129 153494.86 150000 100.05 United States -- USD 0.05 3.74 1 Apr 01, 2024 5 0.04 -- 3.74 0.04 3.74 USD Oct 30, 2018 Oct 30, 2018 CALIFORNIA ST UNIV REV Government Related Fixed Income 153135.43 0.03122 153135.43 150000 100.6 United States -- USD 0.61 3.02 1 Nov 01, 2024 4 0.61 -- 3.02 0.61 3.02 USD Apr 20, 2016 Apr 20, 2016 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 153141.07 0.03122 153141.07 150000 100.43 United States -- USD 0.57 3.25 1 Oct 15, 2024 4 0.56 -- 3.25 0.56 3.25 USD Jul 14, 2021 Jul 14, 2021 OHIO ST Corporates Fixed Income 153082.43 0.03121 153082.43 150000 100.19 United States -- USD 0.13 3.41 1 May 01, 2024 5 0.13 -- 3.41 0.13 3.41 USD Apr 25, 2017 Apr 25, 2017 SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 152715.76 0.03114 152715.76 150000 100.37 United States -- USD 0.22 3.21 1 Jun 01, 2024 5 0.21 -- 3.21 0.21 3.21 USD Sep 26, 2018 Sep 26, 2018 ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 152621.66 0.03112 152621.66 150000 100.3 United States -- USD 0.22 3.5 1 Jun 01, 2024 5 0.21 -- 3.5 0.21 3.5 USD Nov 08, 2016 Nov 08, 2016 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 152478.95 0.03109 152478.95 150000 100.4 United States -- USD 0.25 3.33 1 Jun 15, 2024 5 0.25 -- 3.33 0.25 3.33 USD Apr 08, 2020 Apr 08, 2020 HONOLULU HAWAII CITY & CNTY BR Government Related Fixed Income 152265.46 0.03104 152265.46 150000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Dec 09, 2014 Dec 09, 2014 MAINE ST TPK AUTH TPK REV Government Related Fixed Income 152269.74 0.03104 152269.74 150000 100.49 United States -- USD 0.29 3.3 1 Jul 01, 2024 5 0.29 -- 3.3 0.29 3.3 USD Apr 02, 2015 Apr 02, 2015 PURDUE UNIV IND UNIV REVS Municipals Fixed Income 152222.7 0.03104 152222.7 150000 100.45 United States -- USD 0.29 3.41 1 Jul 01, 2024 5 0.29 -- 3.41 0.29 3.41 USD May 11, 2016 May 11, 2016 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 152204.72 0.03103 152204.72 150000 100.14 United States -- USD 0.16 3.14 1 May 15, 2024 4 0.16 -- 3.14 0.16 3.14 USD Sep 28, 2017 Sep 28, 2017 GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 151921.71 0.03097 151921.71 150000 100.67 United States -- USD 0.37 3.19 1 Aug 01, 2024 5 0.37 -- 3.19 0.37 3.19 USD Apr 13, 2016 Apr 13, 2016 TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 151707.11 0.03093 151707.11 150000 100.53 United States -- USD 0.37 3.56 1 Aug 01, 2024 5 0.37 -- 3.56 0.37 3.56 USD Nov 15, 2022 Oct 01, 2022 EL PASO TEX Municipals Fixed Income 151582.71 0.0309 151582.71 150000 100.64 United States -- USD 0.41 3.43 1 Aug 15, 2024 5 0.41 -- 3.43 0.41 3.43 USD Aug 17, 2015 Jul 01, 2015 NORFOLK VA Government Related Fixed Income 151454.18 0.03088 151454.18 150000 100.78 United States -- USD 0.46 3.29 1 Sep 01, 2024 5 0.45 -- 3.29 0.45 3.29 USD Dec 05, 2017 Dec 05, 2017 SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 151346.72 0.03086 151346.72 150000 100.7 United States -- USD 0.46 3.44 1 Sep 01, 2024 5 0.45 -- 3.44 0.45 3.44 USD Dec 28, 2017 Dec 28, 2017 VIRGINIA ST CMWLTH TRANSPRTN BRD Government Related Fixed Income 151311.72 0.03085 151311.72 150000 100.87 United States -- USD 0.5 3.22 1 Sep 15, 2024 5 0.49 -- 3.22 0.49 3.22 USD Nov 09, 2016 Nov 09, 2016 DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 149679.2 0.03052 149679.2 145000 100.95 United States -- USD 0.53 3.22 1 Oct 01, 2024 5 0.52 -- 3.22 0.52 3.22 USD Apr 30, 2018 Apr 30, 2018 MINNESOTA ST Government Related Fixed Income 149656.16 0.03051 149656.16 145000 100.93 United States -- USD 0.53 3.25 1 Oct 01, 2024 5 0.52 -- 3.25 0.52 3.25 USD Oct 11, 2017 Oct 11, 2017 TEXAS WATER DEV BRD Government Related Fixed Income 149496.6 0.03048 149496.6 145000 101.02 United States -- USD 0.56 3.22 1 Oct 15, 2024 5 0.56 -- 3.22 0.56 3.22 USD Oct 11, 2018 Oct 11, 2018 ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 149306.7 0.03044 149306.7 145000 101.11 United States -- USD 0.61 3.2 1 Nov 01, 2024 5 0.61 -- 3.2 0.61 3.2 USD Sep 12, 2013 Sep 12, 2013 DISTRICT COLUMBIA REV Government Related Fixed Income 148801.44 0.03034 148801.44 145000 101.18 United States -- USD 0.69 3.3 1 Dec 01, 2024 5 0.69 -- 3.3 0.69 3.3 USD Feb 13, 2020 Feb 13, 2020 CALIFORNIA ST Government Related Fixed Income 148399.51 0.03026 148399.51 145000 100.52 United States -- USD 0.53 3.02 1 Oct 01, 2024 4 0.53 -- 3.02 0.53 3.02 USD Sep 17, 2019 Sep 17, 2019 LAREDO TEX INDPT SCH DIST Municipals Fixed Income 148023.93 0.03018 148023.93 150000 98.68 United States -- USD 0.37 3.53 1 Aug 01, 2024 0 0.36 -- 3.53 0.36 3.53 USD Aug 20, 2014 Jul 15, 2014 OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 147972.79 0.03017 147972.79 145000 100.19 United States -- USD 0.13 3.45 1 May 01, 2024 5 0.13 -- 3.45 0.13 3.45 USD Mar 31, 2015 Mar 31, 2015 ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 147960.74 0.03017 147960.74 145000 100.18 United States -- USD 0.13 3.51 1 May 01, 2024 5 0.13 -- 3.51 0.13 3.51 USD May 05, 2015 May 05, 2015 GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 147925.44 0.03016 147925.44 150000 98.62 United States -- USD 0.41 3.37 1 Aug 15, 2024 0 0.4 -- 3.37 0.4 3.37 USD Dec 30, 1998 Dec 30, 1998 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 147721.46 0.03012 147721.46 145000 100.21 United States -- USD 0.16 3.67 1 May 15, 2024 5 0.16 -- 3.67 0.16 3.67 USD Aug 18, 2015 Aug 18, 2015 KNOX CNTY TENN Municipals Fixed Income 147557.73 0.03008 147557.73 145000 100.32 United States -- USD 0.22 3.42 1 Jun 01, 2024 5 0.21 -- 3.42 0.21 3.42 USD May 01, 2017 May 01, 2017 LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 147272.68 0.03003 147272.68 145000 100.54 United States -- USD 0.29 3.12 1 Jul 01, 2024 5 0.29 -- 3.12 0.29 3.12 USD Mar 01, 2018 Mar 01, 2018 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 147189.95 0.03001 147189.95 145000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Sep 08, 2016 Sep 08, 2016 MONMOUTH CNTY N J Municipals Fixed Income 147063.31 0.02998 147063.31 145000 100.59 United States -- USD 0.33 3.18 1 Jul 15, 2024 5 0.33 -- 3.18 0.33 3.18 USD Dec 01, 2015 Dec 01, 2015 MICHIGAN FIN AUTH REV Government Related Fixed Income 144495.61 0.02946 144495.61 140000 100.93 United States -- USD 0.53 3.25 1 Oct 01, 2024 5 0.52 -- 3.25 0.52 3.25 USD Dec 19, 2018 Dec 19, 2018 MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 144458.53 0.02945 144458.53 140000 100.91 United States -- USD 0.53 3.3 1 Oct 01, 2024 5 0.52 -- 3.3 0.52 3.3 USD Jun 12, 2017 Jun 12, 2017 CALIFORNIA ST UNIV REV Government Related Fixed Income 144295.66 0.02942 144295.66 140000 101.21 United States -- USD 0.61 3.04 1 Nov 01, 2024 5 0.61 -- 3.04 0.61 3.04 USD Feb 04, 2020 Feb 04, 2020 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 143919.95 0.02934 143919.95 140000 101.13 United States -- USD 0.65 3.26 1 Nov 15, 2024 5 0.64 -- 3.26 0.64 3.26 USD Jun 30, 2016 Jun 30, 2016 UNIVERSITY MICH UNIV REVS Government Related Fixed Income 143261.39 0.02921 143261.39 140000 100.05 United States -- USD 0.05 3.74 1 Apr 01, 2024 5 0.04 -- 3.74 0.04 3.74 USD Feb 06, 2018 Feb 06, 2018 WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 142861.98 0.02913 142861.98 140000 100.18 United States -- USD 0.13 3.5 1 May 01, 2024 5 0.13 -- 3.5 0.13 3.5 USD Jan 26, 2017 Jan 26, 2017 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 142723.37 0.0291 142723.37 140000 100.28 United States -- USD 0.16 3.26 1 May 15, 2024 5 0.16 -- 3.26 0.16 3.26 USD Aug 27, 2020 Aug 27, 2020 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 142690.22 0.02909 142690.22 140000 100.25 United States -- USD 0.16 3.4 1 May 15, 2024 5 0.16 -- 3.4 0.16 3.4 USD Jun 25, 2014 Jun 25, 2014 CHARLOTTE N C Government Related Fixed Income 142489.37 0.02905 142489.37 140000 100.33 United States -- USD 0.22 3.36 1 Jun 01, 2024 5 0.21 -- 3.36 0.21 3.36 USD Aug 15, 2019 Aug 15, 2019 SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 142206.3 0.02899 142206.3 140000 100.55 United States -- USD 0.29 3.09 1 Jul 01, 2024 5 0.29 -- 3.09 0.29 3.09 USD Oct 23, 2019 Oct 23, 2019 WASHINGTON ST CTFS PARTN Government Related Fixed Income 142110.43 0.02897 142110.43 140000 100.48 United States -- USD 0.29 3.32 1 Jul 01, 2024 5 0.29 -- 3.32 0.29 3.32 USD Aug 28, 2014 Aug 28, 2014 UNIVERSITY ALA GEN REV Municipals Fixed Income 142054.57 0.02896 142054.57 140000 100.44 United States -- USD 0.29 3.45 1 Jul 01, 2024 5 0.29 -- 3.45 0.29 3.45 USD Aug 30, 2017 Aug 30, 2017 BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 142018.68 0.02895 142018.68 140000 100.41 United States -- USD 0.29 3.54 1 Jul 01, 2024 5 0.29 -- 3.54 0.29 3.54 USD Apr 27, 2016 Apr 27, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 141878.96 0.02893 141878.96 140000 100.51 United States -- USD 0.33 3.43 1 Jul 15, 2024 5 0.33 -- 3.43 0.33 3.43 USD Mar 17, 2016 Mar 17, 2016 ARLINGTON CNTY VA Government Related Fixed Income 141731.9 0.0289 141731.9 140000 100.63 United States -- USD 0.37 3.3 1 Aug 01, 2024 5 0.37 -- 3.3 0.37 3.3 USD Oct 27, 2020 Oct 27, 2020 LOUISIANA ST Government Related Fixed Income 141388.61 0.02883 141388.61 140000 100.8 United States -- USD 0.46 3.24 1 Sep 01, 2024 5 0.45 -- 3.24 0.45 3.24 USD Sep 22, 2016 Sep 22, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 141241.56 0.0288 141241.56 140000 100.22 United States -- USD 0.33 3.31 1 Jul 15, 2024 4 0.33 -- 3.31 0.33 3.31 USD Jun 25, 2015 Jun 25, 2015 MASSACHUSETTS ST Government Related Fixed Income 139338.29 0.02841 139338.29 135000 101.62 United States -- USD 0.69 3.16 1 Dec 01, 2024 5.5 0.69 -- 3.16 0.69 3.16 USD Nov 18, 2004 Nov 18, 2004 CALIFORNIA ST HLTH FACS FING AUTH Government Related Fixed Income 138825.03 0.0283 138825.03 135000 101.17 United States -- USD 0.65 3.21 1 Nov 15, 2024 5 0.64 -- 3.21 0.64 3.21 USD Dec 28, 2017 Dec 28, 2017 TEXAS WATER DEV BRD Government Related Fixed Income 137967.24 0.02813 137967.24 135000 100.11 United States -- USD 0.08 3.54 1 Apr 15, 2024 5 0.08 -- 3.54 0.08 3.54 USD Oct 11, 2018 Oct 11, 2018 ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 137359.5 0.02801 137359.5 135000 100.3 United States -- USD 0.22 3.5 1 Jun 01, 2024 5 0.21 -- 3.5 0.21 3.5 USD Mar 31, 2016 Mar 31, 2016 CLARK CNTY NEV Government Related Fixed Income 137359.5 0.02801 137359.5 135000 100.3 United States -- USD 0.22 3.5 1 Jun 01, 2024 5 0.21 -- 3.5 0.21 3.5 USD Mar 22, 2017 Mar 22, 2017 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 137231.05 0.02798 137231.05 135000 100.4 United States -- USD 0.25 3.33 1 Jun 15, 2024 5 0.25 -- 3.33 0.25 3.33 USD Dec 14, 2017 Dec 14, 2017 NEW JERSEY ST ECON DEV AUTH REVENU Government Related Fixed Income 137152.36 0.02796 137152.36 135000 100.34 United States -- USD 0.25 3.57 1 Jun 15, 2024 5 0.25 -- 3.57 0.25 3.57 USD Aug 31, 2015 Aug 31, 2015 WEST VIRGINIA ST Government Related Fixed Income 137066.2 0.02795 137066.2 140000 97.9 United States -- USD 0.62 3.41 1 Nov 01, 2024 0 0.61 -- 3.41 0.61 3.41 USD May 25, 1999 May 25, 1999 MASSACHUSETTS BAY MA TRANSPRTN AUT Corporates Fixed Income 137038.92 0.02794 137038.92 135000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Aug 03, 2016 Aug 03, 2016 MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 136385.06 0.02781 136385.06 135000 100.2 United States -- USD 0.29 3.27 1 Jul 01, 2024 4 0.29 -- 3.27 0.29 3.27 USD Dec 22, 2015 Dec 22, 2015 WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 136260.39 0.02778 136260.39 135000 100.74 United States -- USD 0.46 3.37 1 Sep 01, 2024 5 0.45 -- 3.37 0.45 3.37 USD Aug 01, 2018 Aug 01, 2018 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 136213.35 0.02777 136213.35 135000 100.9 United States -- USD 0.5 3.17 1 Sep 15, 2024 5 0.49 -- 3.17 0.49 3.17 USD Aug 20, 2015 Aug 20, 2015 FAIRFAX CNTY VA Government Related Fixed Income 134174.49 0.02736 134174.49 130000 100.93 United States -- USD 0.53 3.25 1 Oct 01, 2024 5 0.52 -- 3.25 0.52 3.25 USD Nov 04, 2014 Nov 04, 2014 DELAWARE ST Government Related Fixed Income 134208.93 0.02736 134208.93 130000 100.96 United States -- USD 0.53 3.2 1 Oct 01, 2024 5 0.52 -- 3.2 0.52 3.2 USD Aug 28, 2019 Aug 28, 2019 ILLINOIS ST Government Related Fixed Income 133992.25 0.02732 133992.25 130000 100.79 United States -- USD 0.53 3.51 1 Oct 01, 2024 5 0.52 -- 3.51 0.52 3.51 USD Sep 05, 2018 Sep 05, 2018 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 133688.56 0.02726 133688.56 130000 100.98 United States -- USD 0.61 3.41 1 Nov 01, 2024 5 0.61 -- 3.41 0.61 3.41 USD Oct 26, 2022 Oct 26, 2022 DE KALB CNTY GA Government Related Fixed Income 133507.64 0.02722 133507.64 130000 101.25 United States -- USD 0.69 3.2 1 Dec 01, 2024 5 0.69 -- 3.2 0.69 3.2 USD Apr 21, 2016 Apr 21, 2016 OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 133027.55 0.02712 133027.55 130000 100.05 United States -- USD 0.05 3.76 1 Apr 01, 2024 5 0.04 -- 3.76 0.04 3.76 USD Oct 19, 2016 Oct 19, 2016 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 132772.96 0.02707 132772.96 130000 100.64 United States -- USD 0.61 2.95 1 Nov 01, 2024 4 0.61 -- 2.95 0.61 2.95 USD Apr 16, 2015 Apr 16, 2015 PETALUMA CALIF WASTEWATER REV Municipals Fixed Income 132651.38 0.02705 132651.38 130000 100.18 United States -- USD 0.13 3.53 1 May 01, 2024 5 0.13 -- 3.53 0.13 3.53 USD Sep 04, 2019 Sep 04, 2019 MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 132654.46 0.02705 132654.46 130000 100.18 United States -- USD 0.13 3.51 1 May 01, 2024 5 0.13 -- 3.51 0.13 3.51 USD May 13, 2019 May 13, 2019 MET TRANSPRTN AUTH NY REVENUE Government Related Fixed Income 132371.17 0.02699 132371.17 130000 100.49 United States -- USD 0.65 3.24 1 Nov 15, 2024 4 0.65 -- 3.24 0.65 3.24 USD Mar 16, 2017 Mar 16, 2017 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 132045 0.02692 132045 130000 100.55 United States -- USD 0.29 3.1 1 Jul 01, 2024 5 0.29 -- 3.1 0.29 3.1 USD Dec 17, 2015 Dec 17, 2015 FLORIDA ST Government Related Fixed Income 131959.68 0.0269 131959.68 130000 100.48 United States -- USD 0.29 3.32 1 Jul 01, 2024 5 0.29 -- 3.32 0.29 3.32 USD Sep 01, 2015 Sep 01, 2015 MASSACHUSETTS ST Government Related Fixed Income 131959.68 0.0269 131959.68 130000 100.48 United States -- USD 0.29 3.32 1 Jul 01, 2024 5 0.29 -- 3.32 0.29 3.32 USD Jul 02, 2014 Jul 02, 2014 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 131374.59 0.02678 131374.59 130000 100.86 United States -- USD 0.46 3.1 1 Sep 01, 2024 5 0.45 -- 3.1 0.45 3.1 USD Sep 13, 2016 Sep 13, 2016 MAINE MUN BD BK Government Related Fixed Income 131143.9 0.02674 131143.9 130000 100.69 United States -- USD 0.46 3.48 1 Sep 01, 2024 5 0.45 -- 3.48 0.45 3.48 USD Nov 10, 2020 Nov 10, 2020 ANNE ARUNDEL CNTY MD Government Related Fixed Income 129093.43 0.02632 129093.43 125000 101 United States -- USD 0.53 3.14 1 Oct 01, 2024 5 0.52 -- 3.14 0.52 3.14 USD Mar 23, 2021 Mar 23, 2021 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 129027.17 0.02631 129027.17 125000 100.94 United States -- USD 0.53 3.23 1 Oct 01, 2024 5 0.52 -- 3.23 0.52 3.23 USD Sep 28, 2016 Sep 28, 2016 MERRIAM KANS Municipals Fixed Income 129033.8 0.02631 129033.8 125000 100.95 United States -- USD 0.53 3.22 1 Oct 01, 2024 5 0.52 -- 3.22 0.52 3.22 USD Feb 15, 2018 Feb 15, 2018 HAWAII ST Government Related Fixed Income 129047.05 0.02631 129047.05 125000 100.96 United States -- USD 0.53 3.2 1 Oct 01, 2024 5 0.52 -- 3.2 0.52 3.2 USD May 24, 2017 May 24, 2017 PORTLAND ORE SWR SYS REV Government Related Fixed Income 129007.31 0.0263 129007.31 125000 100.93 United States -- USD 0.53 3.26 1 Oct 01, 2024 5 0.52 -- 3.26 0.52 3.26 USD Aug 14, 2014 Aug 14, 2014 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 128728 0.02625 128728 125000 101.12 United States -- USD 0.61 3.18 1 Nov 01, 2024 5 0.61 -- 3.18 0.61 3.18 USD Nov 05, 2015 Nov 05, 2015 DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 128643.73 0.02623 128643.73 125000 101.05 United States -- USD 0.61 3.28 1 Nov 01, 2024 5 0.61 -- 3.28 0.61 3.28 USD Aug 12, 2020 Aug 01, 2020 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 128509.12 0.0262 128509.12 125000 101.14 United States -- USD 0.65 3.25 1 Nov 15, 2024 5 0.64 -- 3.25 0.64 3.25 USD Nov 15, 2022 Nov 15, 2022 OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 128416.23 0.02618 128416.23 125000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Aug 03, 2016 Aug 03, 2016 MONTGOMERY CNTY MD Government Related Fixed Income 128416.23 0.02618 128416.23 125000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Dec 13, 2016 Dec 13, 2016 WESTCHESTER CNTY N Y Municipals Fixed Income 128424.93 0.02618 128424.93 125000 101.3 United States -- USD 0.69 3.14 1 Dec 01, 2024 5 0.69 -- 3.14 0.69 3.14 USD Dec 10, 2018 Dec 10, 2018 LOUISIANA STATE Government Related Fixed Income 128416.23 0.02618 128416.23 125000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Dec 04, 2014 Dec 04, 2014 TEXAS ST Government Related Fixed Income 127913.66 0.02608 127913.66 125000 100.05 United States -- USD 0.05 3.72 1 Apr 01, 2024 5 0.04 -- 3.72 0.04 3.72 USD Nov 02, 2016 Nov 02, 2016 UNIV OF MASSACHUSETTS MA BLDG AUTH Government Related Fixed Income 127568.69 0.02601 127568.69 125000 100.19 United States -- USD 0.13 3.41 1 May 01, 2024 5 0.13 -- 3.41 0.13 3.41 USD May 01, 2019 May 01, 2019 UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 127368.46 0.02597 127368.46 125000 100.23 United States -- USD 0.16 3.56 1 May 15, 2024 5 0.16 -- 3.56 0.16 3.56 USD Dec 28, 2017 Dec 28, 2017 BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 127210.01 0.02594 127210.01 125000 100.32 United States -- USD 0.22 3.41 1 Jun 01, 2024 5 0.21 -- 3.41 0.21 3.41 USD Apr 30, 2015 Apr 30, 2015 MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 127212.53 0.02594 127212.53 125000 100.33 United States -- USD 0.22 3.4 1 Jun 01, 2024 5 0.21 -- 3.4 0.21 3.4 USD Nov 16, 2017 Nov 16, 2017 CHARLOTTE N C CTFS PARTN Government Related Fixed Income 127202.42 0.02593 127202.42 125000 100.32 United States -- USD 0.22 3.44 1 Jun 01, 2024 5 0.21 -- 3.44 0.21 3.44 USD Apr 25, 2019 Apr 25, 2019 DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 126862.93 0.02587 126862.93 125000 100.46 United States -- USD 0.29 3.38 1 Jul 01, 2024 5 0.29 -- 3.38 0.29 3.38 USD Jul 31, 2019 Jul 31, 2019 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 126677.64 0.02583 126677.64 125000 100.51 United States -- USD 0.33 3.43 1 Jul 15, 2024 5 0.33 -- 3.43 0.33 3.43 USD Oct 25, 2018 Oct 25, 2018 SAN RAMON VALLEY CALIF UNI SCH Government Related Fixed Income 126647.36 0.02582 126647.36 125000 100.71 United States -- USD 0.37 3.09 1 Aug 01, 2024 5 0.37 -- 3.09 0.37 3.09 USD Dec 20, 2018 Dec 20, 2018 OHIO ST Corporates Fixed Income 126573.88 0.02581 126573.88 125000 100.65 United States -- USD 0.37 3.24 1 Aug 01, 2024 5 0.37 -- 3.24 0.37 3.24 USD Jun 26, 2020 Jun 26, 2020 GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 126570.31 0.02581 126570.31 125000 100.1 United States -- USD 0.22 3.48 1 Jun 01, 2024 4 0.21 -- 3.48 0.21 3.48 USD Oct 23, 2014 Oct 23, 2014 SOLANO CALIF CMNTY COLLEGE DIS Municipals Fixed Income 126610.6 0.02581 126610.6 125000 100.68 United States -- USD 0.37 3.17 1 Aug 01, 2024 5 0.37 -- 3.17 0.37 3.17 USD Oct 06, 2015 Oct 06, 2015 ALABAMA ST Government Related Fixed Income 126537.16 0.0258 126537.16 125000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD Oct 06, 2016 Oct 06, 2016 YSLETA TEX INDPT SCH DIST Municipals Fixed Income 126379.62 0.02577 126379.62 125000 100.69 United States -- USD 0.41 3.31 1 Aug 15, 2024 5 0.41 -- 3.31 0.41 3.31 USD Jun 24, 2014 May 15, 2014 ARLINGTON CNTY VA Government Related Fixed Income 126394.81 0.02577 126394.81 125000 100.7 United States -- USD 0.41 3.29 1 Aug 15, 2024 5 0.41 -- 3.29 0.41 3.29 USD Jun 20, 2018 Jun 20, 2018 MECKLENBURG CNTY N C Government Related Fixed Income 126245.44 0.02574 126245.44 125000 100.8 United States -- USD 0.46 3.23 1 Sep 01, 2024 5 0.45 -- 3.23 0.45 3.23 USD Oct 12, 2016 Oct 12, 2016 TENNESSEE ST Government Related Fixed Income 126245.44 0.02574 126245.44 125000 100.8 United States -- USD 0.46 3.23 1 Sep 01, 2024 5 0.45 -- 3.23 0.45 3.23 USD Aug 19, 2014 Aug 19, 2014 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 126000 0.02569 126000 125000 99.68 United States -- USD 0.61 3.51 1 Nov 01, 2024 3 0.61 -- 3.51 0.61 3.51 USD Mar 12, 2015 Mar 12, 2015 TEXAS TRANSN COMMN CENT TEX TP Government Related Fixed Income 126006.2 0.02569 126006.2 125000 100.39 United States -- USD 0.41 4.04 1 Aug 15, 2024 5 0.41 -- 4.04 0.41 4.04 USD Feb 04, 2015 Feb 04, 2015 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 125938.02 0.02568 125938.02 125000 100.26 United States -- USD 0.37 3.28 1 Aug 01, 2024 4 0.37 -- 3.28 0.37 3.28 USD Aug 31, 2016 Aug 31, 2016 SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 123957.99 0.02527 123957.99 125000 99.17 United States -- USD 0.25 3.36 1 Jun 15, 2024 0 0.24 -- 3.36 0.24 3.36 USD Mar 16, 2009 Mar 16, 2009 CHARLESTON CNTY S C Government Related Fixed Income 123578.88 0.0252 123578.88 120000 101.12 United States -- USD 0.61 3.18 1 Nov 01, 2024 5 0.61 -- 3.18 0.61 3.18 USD Nov 30, 2017 Nov 30, 2017 CERRITOS CALIF CMNTY COLLEGE D Municipals Fixed Income 123552.64 0.02519 123552.64 125000 98.84 United States -- USD 0.37 3.1 1 Aug 01, 2024 0 0.37 -- 3.1 0.37 3.1 USD Apr 04, 2012 Apr 04, 2012 WILLIAM S HART CALIF UN HIGH S Municipals Fixed Income 123543.69 0.02519 123543.69 125000 98.83 United States -- USD 0.37 3.12 1 Aug 01, 2024 0 0.37 -- 3.12 0.37 3.12 USD Nov 30, 2011 Nov 30, 2011 CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 123468.58 0.02517 123468.58 120000 101.03 United States -- USD 0.61 3.32 1 Nov 01, 2024 5 0.61 -- 3.32 0.61 3.32 USD Mar 31, 2015 Mar 31, 2015 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 123405.02 0.02516 123405.02 120000 101.39 United States -- USD 0.69 3 1 Dec 01, 2024 5 0.69 -- 3 0.69 3 USD Oct 20, 2016 Oct 20, 2016 LEANDER TEX INDPT SCH DIST Government Related Fixed Income 123251.48 0.02513 123251.48 125000 98.6 United States -- USD 0.41 3.41 1 Aug 15, 2024 0 0.4 -- 3.41 0.4 3.41 USD Aug 28, 2014 Aug 01, 2014 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 122848.45 0.02505 122848.45 120000 100.55 United States -- USD 0.53 2.97 1 Oct 01, 2024 4 0.53 -- 2.97 0.53 2.97 USD Jul 08, 2021 Jul 08, 2021 COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 122709.1 0.02502 122709.1 120000 100.44 United States -- USD 0.53 3.19 1 Oct 01, 2024 4 0.53 -- 3.19 0.53 3.19 USD Mar 18, 2020 Mar 18, 2020 SAN ANTONIO TEX WTR REV Government Related Fixed Income 122298.33 0.02493 122298.33 120000 100.25 United States -- USD 0.16 3.44 1 May 15, 2024 5 0.16 -- 3.44 0.16 3.44 USD Feb 18, 2015 Feb 01, 2015 WASHINGTON ST CTFS PARTN Government Related Fixed Income 121808.94 0.02483 121808.94 120000 100.48 United States -- USD 0.29 3.32 1 Jul 01, 2024 5 0.29 -- 3.32 0.29 3.32 USD Mar 31, 2016 Mar 31, 2016 HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 121675.64 0.02481 121675.64 120000 100.37 United States -- USD 0.29 3.7 1 Jul 01, 2024 5 0.29 -- 3.7 0.29 3.7 USD May 25, 2017 May 25, 2017 NEW YORK N Y Government Related Fixed Income 121466.88 0.02476 121466.88 120000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD Mar 19, 2019 Mar 19, 2019 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 121331.52 0.02474 121331.52 120000 100.11 United States -- USD 0.25 3.52 1 Jun 15, 2024 4 0.25 -- 3.52 0.25 3.52 USD Dec 08, 2016 Dec 08, 2016 NEBO UTAH SCH DIST Municipals Fixed Income 121203.93 0.02471 121203.93 120000 100.18 United States -- USD 0.29 3.35 1 Jul 01, 2024 4 0.29 -- 3.35 0.29 3.35 USD Dec 05, 2017 Dec 05, 2017 PENNSYLVANIA ST UNIV Government Related Fixed Income 121201 0.02471 121201 120000 100.81 United States -- USD 0.46 3.22 1 Sep 01, 2024 5 0.45 -- 3.22 0.45 3.22 USD Jun 16, 2016 Jun 16, 2016 CONNECTICUT ST Government Related Fixed Income 121049.38 0.02468 121049.38 120000 100.87 United States -- USD 0.5 3.22 1 Sep 15, 2024 5 0.49 -- 3.22 0.49 3.22 USD Sep 13, 2018 Sep 13, 2018 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 120918.05 0.02465 120918.05 120000 100.28 United States -- USD 0.37 3.24 1 Aug 01, 2024 4 0.37 -- 3.24 0.37 3.24 USD Aug 21, 2019 Aug 21, 2019 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 118723.28 0.02421 118723.28 115000 100.96 United States -- USD 0.53 3.2 1 Oct 01, 2024 5 0.52 -- 3.2 0.52 3.2 USD Apr 02, 2015 Apr 02, 2015 NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 118558.97 0.02417 118558.97 120000 98.8 United States -- USD 0.37 3.22 1 Aug 01, 2024 0 0.37 -- 3.22 0.37 3.22 USD Dec 23, 2003 Dec 23, 2003 MAINE MUN BD BK Government Related Fixed Income 118317.02 0.02412 118317.02 115000 101.02 United States -- USD 0.61 3.33 1 Nov 01, 2024 5 0.61 -- 3.33 0.61 3.33 USD Nov 02, 2017 Nov 02, 2017 SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 118278.23 0.02411 118278.23 120000 98.57 United States -- USD 0.46 3.16 1 Sep 01, 2024 0 0.45 -- 3.16 0.45 3.16 USD Dec 21, 2006 Dec 21, 2006 MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 118142.93 0.02409 118142.93 115000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD May 22, 2012 May 22, 2012 HENNEPIN CNTY MINN Municipals Fixed Income 118142.93 0.02409 118142.93 115000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Oct 19, 2016 Oct 19, 2016 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 118022.93 0.02406 118022.93 115000 101.18 United States -- USD 0.69 3.29 1 Dec 01, 2024 5 0.69 -- 3.29 0.69 3.29 USD Oct 11, 2017 Oct 11, 2017 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 117237.06 0.0239 117237.06 115000 100.28 United States -- USD 0.16 3.26 1 May 15, 2024 5 0.16 -- 3.26 0.16 3.26 USD Mar 12, 2019 Mar 12, 2019 LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 117169.92 0.02389 117169.92 115000 100.22 United States -- USD 0.16 3.61 1 May 15, 2024 5 0.16 -- 3.61 0.16 3.61 USD Jun 18, 2015 Jun 01, 2015 TEXAS A & M UNIV REV Government Related Fixed Income 117193.49 0.02389 117193.49 115000 100.24 United States -- USD 0.16 3.49 1 May 15, 2024 5 0.16 -- 3.49 0.16 3.49 USD Jun 21, 2017 Jun 21, 2017 CALIFORNIA ST Government Related Fixed Income 117127.04 0.02388 117127.04 115000 100.03 United States -- USD 0.05 3.33 1 Apr 01, 2024 4 0.04 -- 3.33 0.04 3.33 USD Mar 14, 2019 Mar 14, 2019 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 116802.47 0.02381 116802.47 115000 100.54 United States -- USD 0.29 3.12 1 Jul 01, 2024 5 0.29 -- 3.12 0.29 3.12 USD Jun 09, 2016 Jun 09, 2016 PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 116704.07 0.02379 116704.07 115000 100.45 United States -- USD 0.29 3.41 1 Jul 01, 2024 5 0.29 -- 3.41 0.29 3.41 USD Dec 15, 2015 Dec 15, 2015 MICHIGAN FIN AUTH REV Government Related Fixed Income 116622.19 0.02378 116622.19 115000 100.38 United States -- USD 0.29 3.65 1 Jul 01, 2024 5 0.29 -- 3.65 0.29 3.65 USD Sep 04, 2014 Sep 04, 2014 TEXAS ST Government Related Fixed Income 113555.57 0.02315 113555.57 110000 100.95 United States -- USD 0.53 3.21 1 Oct 01, 2024 5 0.52 -- 3.21 0.52 3.21 USD May 26, 2016 May 26, 2016 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 113532.26 0.02315 113532.26 110000 100.93 United States -- USD 0.53 3.25 1 Oct 01, 2024 5 0.52 -- 3.25 0.52 3.25 USD Nov 09, 2017 Nov 09, 2017 MASSACHUSETTS ST Government Related Fixed Income 113555.57 0.02315 113555.57 110000 100.95 United States -- USD 0.53 3.21 1 Oct 01, 2024 5 0.52 -- 3.21 0.52 3.21 USD Apr 13, 2017 Apr 13, 2017 TENNESSEE ST Government Related Fixed Income 113287.4 0.0231 113287.4 110000 101.13 United States -- USD 0.61 3.17 1 Nov 01, 2024 5 0.61 -- 3.17 0.61 3.17 USD Jul 13, 2021 Jul 13, 2021 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 113267.16 0.02309 113267.16 110000 101.11 United States -- USD 0.61 3.2 1 Nov 01, 2024 5 0.61 -- 3.2 0.61 3.2 USD Sep 21, 2017 Sep 21, 2017 MAINE MUN BD BK Government Related Fixed Income 113172.8 0.02307 113172.8 110000 101.02 United States -- USD 0.61 3.33 1 Nov 01, 2024 5 0.61 -- 3.33 0.61 3.33 USD May 26, 2016 May 26, 2016 NEW HAMPSHIRE ST Government Related Fixed Income 113044.58 0.02305 113044.58 110000 101.32 United States -- USD 0.69 3.1 1 Dec 01, 2024 5 0.69 -- 3.1 0.69 3.1 USD Dec 20, 2017 Dec 20, 2017 WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 113006.28 0.02304 113006.28 110000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Jun 16, 2016 Jun 16, 2016 OHIO UNIV GEN RCPTS ATHENS Municipals Fixed Income 112853.28 0.02301 112853.28 110000 101.15 United States -- USD 0.69 3.34 1 Dec 01, 2024 5 0.69 -- 3.34 0.69 3.34 USD Mar 01, 2017 Mar 01, 2017 MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 112260.45 0.02289 112260.45 110000 100.19 United States -- USD 0.13 3.41 1 May 01, 2024 5 0.13 -- 3.41 0.13 3.41 USD Jun 03, 2014 Jun 03, 2014 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 111817.89 0.0228 111817.89 110000 100.4 United States -- USD 0.25 3.33 1 Jun 15, 2024 5 0.25 -- 3.33 0.25 3.33 USD Apr 21, 2022 Apr 21, 2022 OGDEN CITY UTAH SWR & WTR REV Municipals Fixed Income 111751.64 0.02278 111751.64 110000 100.34 United States -- USD 0.25 3.58 1 Jun 15, 2024 5 0.25 -- 3.58 0.25 3.58 USD Oct 31, 2016 Oct 31, 2016 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 111724.1 0.02278 111724.1 110000 100.54 United States -- USD 0.29 3.12 1 Jul 01, 2024 5 0.29 -- 3.12 0.29 3.12 USD Feb 09, 2017 Feb 09, 2017 UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 111661.34 0.02277 111661.34 110000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Jan 05, 2016 Jan 05, 2016 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 111661.34 0.02277 111661.34 110000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Dec 20, 2017 Dec 20, 2017 LOUISIANA ST Government Related Fixed Income 111372.9 0.02271 111372.9 110000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Nov 25, 2014 Nov 25, 2014 BALTIMORE CNTY MD Government Related Fixed Income 111372.9 0.02271 111372.9 110000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Jun 30, 2015 Jun 30, 2015 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 111352.72 0.0227 111352.72 110000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD May 16, 2018 May 16, 2018 ROUND ROCK TEX Municipals Fixed Income 111218.52 0.02268 111218.52 110000 100.69 United States -- USD 0.41 3.3 1 Aug 15, 2024 5 0.41 -- 3.3 0.41 3.3 USD Jan 15, 2015 Dec 15, 2014 ESSEX CNTY N J Government Related Fixed Income 111120.65 0.02266 111120.65 110000 100.82 United States -- USD 0.46 3.18 1 Sep 01, 2024 5 0.45 -- 3.18 0.45 3.18 USD Sep 15, 2016 Sep 15, 2016 ARIZONA ST CTFS PARTN Government Related Fixed Income 111022.06 0.02264 111022.06 110000 100.73 United States -- USD 0.46 3.37 1 Sep 01, 2024 5 0.45 -- 3.37 0.45 3.37 USD Jul 29, 2015 Jul 29, 2015 BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 110889.78 0.02261 110889.78 110000 100.32 United States -- USD 0.37 3.13 1 Aug 01, 2024 4 0.37 -- 3.13 0.37 3.13 USD Feb 23, 2017 Feb 23, 2017 FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 108785.46 0.02218 108785.46 110000 98.9 United States -- USD 0.37 2.95 1 Aug 01, 2024 0 0.37 -- 2.95 0.37 2.95 USD May 18, 2000 May 18, 2000 CONTRA COSTA CALIF WTR DIST WT Corporates Fixed Income 108522.09 0.02213 108522.09 105000 101.08 United States -- USD 0.53 2.99 1 Oct 01, 2024 5 0.52 -- 2.99 0.52 2.99 USD Jun 19, 2014 Jun 19, 2014 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 107979.39 0.02202 107979.39 105000 101.39 United States -- USD 0.69 3 1 Dec 01, 2024 5 0.69 -- 3 0.69 3 USD Aug 06, 2020 Aug 06, 2020 SNOHOMISH CNTY WASH Government Related Fixed Income 107869.63 0.02199 107869.63 105000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Nov 12, 2020 Nov 12, 2020 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 107760.07 0.02197 107760.07 105000 101.18 United States -- USD 0.69 3.29 1 Dec 01, 2024 5 0.69 -- 3.29 0.69 3.29 USD Jun 21, 2016 Jun 21, 2016 BOSTON MA Government Related Fixed Income 107451.77 0.02191 107451.77 105000 100.06 United States -- USD 0.05 3.63 1 Apr 01, 2024 5 0.04 -- 3.63 0.04 3.63 USD Apr 01, 2015 Apr 01, 2015 SAN ANTONIO TEX WTR REV Government Related Fixed Income 107007.73 0.02182 107007.73 105000 100.25 United States -- USD 0.16 3.46 1 May 15, 2024 5 0.16 -- 3.46 0.16 3.46 USD Feb 28, 2017 Jan 01, 2017 MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 106858.53 0.02179 106858.53 105000 100.33 United States -- USD 0.22 3.4 1 Jun 01, 2024 5 0.21 -- 3.4 0.21 3.4 USD Nov 18, 2015 Nov 18, 2015 WASHOE CNTY NEV SCH DIST Government Related Fixed Income 106852.15 0.02179 106852.15 105000 100.32 United States -- USD 0.22 3.42 1 Jun 01, 2024 5 0.21 -- 3.42 0.21 3.42 USD Feb 02, 2016 Feb 02, 2016 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 106822.43 0.02178 106822.43 105000 100.29 United States -- USD 0.22 3.56 1 Jun 01, 2024 5 0.21 -- 3.56 0.21 3.56 USD Feb 23, 2016 Feb 23, 2016 BEXAR CNTY TEX Government Related Fixed Income 106735.26 0.02176 106735.26 105000 100.4 United States -- USD 0.25 3.33 1 Jun 15, 2024 5 0.25 -- 3.33 0.25 3.33 USD Dec 15, 2014 Dec 15, 2014 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 106645.74 0.02174 106645.74 105000 100.54 United States -- USD 0.29 3.12 1 Jul 01, 2024 5 0.29 -- 3.12 0.29 3.12 USD Nov 01, 2018 Nov 01, 2018 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 106651.73 0.02174 106651.73 105000 100.55 United States -- USD 0.29 3.1 1 Jul 01, 2024 5 0.29 -- 3.1 0.29 3.1 USD Jul 01, 2020 Jul 01, 2020 NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 106600.79 0.02173 106600.79 105000 100.5 United States -- USD 0.29 3.26 1 Jul 01, 2024 5 0.29 -- 3.26 0.29 3.26 USD May 15, 2015 May 15, 2015 ALEXANDRIA VA Municipals Fixed Income 106456.75 0.0217 106456.75 105000 100.55 United States -- USD 0.33 3.29 1 Jul 15, 2024 5 0.33 -- 3.29 0.33 3.29 USD Aug 09, 2016 Aug 09, 2016 DENTON CNTY TX Municipals Fixed Income 106432.98 0.0217 106432.98 105000 100.53 United States -- USD 0.33 3.36 1 Jul 15, 2024 5 0.33 -- 3.36 0.33 3.36 USD Aug 01, 2017 Aug 01, 2017 COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 106318.2 0.02168 106318.2 105000 100.64 United States -- USD 0.37 3.25 1 Aug 01, 2024 5 0.37 -- 3.25 0.37 3.25 USD Mar 29, 2017 Mar 29, 2017 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 106291.22 0.02167 106291.22 105000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD Aug 11, 2016 Aug 11, 2016 TRINITY RIV AUTH TEX MTN CREEK Government Related Fixed Income 106268.11 0.02167 106268.11 105000 100.6 United States -- USD 0.37 3.38 1 Aug 01, 2024 5 0.37 -- 3.38 0.37 3.38 USD Jun 30, 2022 Jun 01, 2022 FAYETTE CNTY GA SCH DIST Municipals Fixed Income 106167.93 0.02165 106167.93 105000 100.91 United States -- USD 0.46 3.24 1 Sep 01, 2024 5.25 0.45 -- 3.24 0.45 3.24 USD Apr 17, 2018 Apr 17, 2018 SPRING TEX INDPT SCH DIST Municipals Fixed Income 106141.88 0.02164 106141.88 105000 100.67 United States -- USD 0.41 3.35 1 Aug 15, 2024 5 0.41 -- 3.35 0.41 3.35 USD Feb 15, 2017 Feb 15, 2017 LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 106154.63 0.02164 106154.63 105000 100.68 United States -- USD 0.41 3.32 1 Aug 15, 2024 5 0.41 -- 3.32 0.41 3.32 USD Aug 01, 2017 Aug 01, 2017 FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 106099.4 0.02163 106099.4 105000 100.63 United States -- USD 0.41 3.45 1 Aug 15, 2024 5 0.41 -- 3.45 0.41 3.45 USD Jul 30, 2019 Jul 15, 2019 MAINE MUN BD BK Government Related Fixed Income 105923.92 0.0216 105923.92 105000 100.69 United States -- USD 0.46 3.48 1 Sep 01, 2024 5 0.45 -- 3.48 0.45 3.48 USD Dec 03, 2014 Dec 03, 2014 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 103354.37 0.02107 103354.37 100000 101.08 United States -- USD 0.53 2.99 1 Oct 01, 2024 5 0.52 -- 2.99 0.52 2.99 USD Jul 07, 2022 Jul 07, 2022 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 103237.64 0.02105 103237.64 100000 100.96 United States -- USD 0.53 3.2 1 Oct 01, 2024 5 0.52 -- 3.2 0.52 3.2 USD Apr 02, 2015 Apr 02, 2015 PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 103227.04 0.02105 103227.04 100000 100.95 United States -- USD 0.53 3.22 1 Oct 01, 2024 5 0.52 -- 3.22 0.52 3.22 USD Sep 29, 2016 Sep 29, 2016 HAWAII ST Government Related Fixed Income 103237.64 0.02105 103237.64 100000 100.96 United States -- USD 0.53 3.2 1 Oct 01, 2024 5 0.52 -- 3.2 0.52 3.2 USD Oct 29, 2015 Oct 29, 2015 CHARLES CNTY MD Municipals Fixed Income 103195.26 0.02104 103195.26 100000 100.92 United States -- USD 0.53 3.28 1 Oct 01, 2024 5 0.52 -- 3.28 0.52 3.28 USD Sep 30, 2014 Sep 30, 2014 MECKLENBURG CNTY N C LTD OBLIG Government Related Fixed Income 103205.85 0.02104 103205.85 100000 100.93 United States -- USD 0.53 3.26 1 Oct 01, 2024 5 0.52 -- 3.26 0.52 3.26 USD Apr 30, 2015 Apr 30, 2015 CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 103195.26 0.02104 103195.26 100000 100.92 United States -- USD 0.53 3.28 1 Oct 01, 2024 5 0.52 -- 3.28 0.52 3.28 USD Dec 28, 2017 Dec 28, 2017 WASHINGTON ST UNIV REVS Municipals Fixed Income 103131.74 0.02103 103131.74 100000 100.85 United States -- USD 0.53 3.4 1 Oct 01, 2024 5 0.52 -- 3.4 0.52 3.4 USD Jul 16, 2019 Jul 16, 2019 FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 103105.3 0.02102 103105.3 100000 100.83 United States -- USD 0.53 3.45 1 Oct 01, 2024 5 0.52 -- 3.45 0.52 3.45 USD Apr 05, 2016 Apr 05, 2016 TEXAS WTR DEV BRD REV Government Related Fixed Income 103101.1 0.02102 103101.1 100000 101.02 United States -- USD 0.56 3.22 1 Oct 15, 2024 5 0.56 -- 3.22 0.56 3.22 USD Oct 13, 2021 Oct 13, 2021 METROPOLITAN TRANSN AUTH N Y REV Government Related Fixed Income 103044.48 0.02101 103044.48 100000 101.29 United States -- USD 0.65 3.26 1 Nov 15, 2024 5.25 0.64 -- 3.26 0.64 3.26 USD Jul 01, 2005 Jul 01, 2005 MONTGOMERY CNTY MD Government Related Fixed Income 102982.4 0.021 102982.4 100000 101.12 United States -- USD 0.61 3.18 1 Nov 01, 2024 5 0.61 -- 3.18 0.61 3.18 USD Nov 19, 2014 Nov 19, 2014 CHATTANOOGA TENN Municipals Fixed Income 103000.8 0.021 103000.8 100000 101.14 United States -- USD 0.61 3.15 1 Nov 01, 2024 5 0.61 -- 3.15 0.61 3.15 USD Nov 10, 2015 Nov 10, 2015 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 102970.14 0.02099 102970.14 100000 101.11 United States -- USD 0.61 3.2 1 Nov 01, 2024 5 0.61 -- 3.2 0.61 3.2 USD Aug 14, 2019 Aug 14, 2019 CLARK CNTY NEV Government Related Fixed Income 102890.48 0.02098 102890.48 100000 101.03 United States -- USD 0.61 3.32 1 Nov 01, 2024 5 0.61 -- 3.32 0.61 3.32 USD Dec 11, 2014 Dec 11, 2014 HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 102908.85 0.02098 102908.85 100000 101.05 United States -- USD 0.61 3.29 1 Nov 01, 2024 5 0.61 -- 3.29 0.61 3.29 USD Aug 28, 2015 Aug 28, 2015 COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 102921.1 0.02098 102921.1 100000 101.06 United States -- USD 0.61 3.27 1 Nov 01, 2024 5 0.61 -- 3.27 0.61 3.27 USD Oct 25, 2022 Oct 25, 2022 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 102799.97 0.02096 102799.97 100000 101.13 United States -- USD 0.65 3.26 1 Nov 15, 2024 5 0.64 -- 3.26 0.64 3.26 USD Jul 28, 2016 Jul 28, 2016 NEW HAMPSHIRE ST Government Related Fixed Income 102767.8 0.02095 102767.8 100000 101.32 United States -- USD 0.69 3.1 1 Dec 01, 2024 5 0.69 -- 3.1 0.69 3.1 USD Dec 23, 2014 Dec 23, 2014 OHIO ST UNIV GEN RCPTS Government Related Fixed Income 102767.8 0.02095 102767.8 100000 101.32 United States -- USD 0.69 3.1 1 Dec 01, 2024 5 0.69 -- 3.1 0.69 3.1 USD Dec 20, 2017 Dec 20, 2017 NEVADA ST HWY IMPT REV Government Related Fixed Income 102732.98 0.02095 102732.98 100000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Sep 29, 2020 Sep 29, 2020 SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 102712.09 0.02094 102712.09 100000 101.27 United States -- USD 0.69 3.18 1 Dec 01, 2024 5 0.69 -- 3.18 0.69 3.18 USD Jun 30, 2016 Jun 30, 2016 CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 102677.31 0.02093 102677.31 100000 101.23 United States -- USD 0.69 3.23 1 Dec 01, 2024 5 0.69 -- 3.23 0.69 3.23 USD May 23, 2017 May 23, 2017 OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 102329.57 0.02086 102329.57 100000 100.05 United States -- USD 0.05 3.74 1 Apr 01, 2024 5 0.04 -- 3.74 0.04 3.74 USD Jan 28, 2015 Jan 28, 2015 SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 102336.73 0.02086 102336.73 100000 100.06 United States -- USD 0.05 3.59 1 Apr 01, 2024 5 0.04 -- 3.59 0.04 3.59 USD Feb 26, 2015 Feb 26, 2015 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 102330.25 0.02086 102330.25 100000 100.05 United States -- USD 0.05 3.74 1 Apr 01, 2024 5 0.04 -- 3.74 0.04 3.74 USD Jan 28, 2016 Jan 28, 2016 FORSYTH CNTY N C Municipals Fixed Income 102331.96 0.02086 102331.96 100000 100.05 United States -- USD 0.05 3.7 1 Apr 01, 2024 5 0.04 -- 3.7 0.04 3.7 USD Apr 01, 2020 Apr 01, 2020 UNIVERSITY WASH UNIV REVS Municipals Fixed Income 102331.27 0.02086 102331.27 100000 100.05 United States -- USD 0.05 3.72 1 Apr 01, 2024 5 0.04 -- 3.72 0.04 3.72 USD Mar 08, 2022 Mar 08, 2022 WISCONSIN ST Government Related Fixed Income 102057.32 0.02081 102057.32 100000 100.2 United States -- USD 0.13 3.4 1 May 01, 2024 5 0.13 -- 3.4 0.13 3.4 USD Jun 24, 2021 Jun 24, 2021 ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 101761.93 0.02075 101761.93 100000 100.32 United States -- USD 0.22 3.44 1 Jun 01, 2024 5 0.21 -- 3.44 0.21 3.44 USD May 05, 2015 May 05, 2015 ARIZONA BRD OF RGTS UNIV ARIZONA S Municipals Fixed Income 101747.77 0.02074 101747.77 100000 100.3 United States -- USD 0.22 3.5 1 Jun 01, 2024 5 0.21 -- 3.5 0.21 3.5 USD Nov 08, 2016 Nov 08, 2016 PORTLAND ORE SWR SYS REV Government Related Fixed Income 101638.17 0.02072 101638.17 100000 100.39 United States -- USD 0.25 3.39 1 Jun 15, 2024 5 0.25 -- 3.39 0.25 3.39 USD Sep 07, 2016 Sep 07, 2016 WILMINGTON DEL Municipals Fixed Income 101592.08 0.02071 101592.08 100000 100.44 United States -- USD 0.7 3.37 1 Dec 01, 2024 4 0.69 -- 3.37 0.69 3.37 USD Feb 22, 2017 Feb 22, 2017 CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 101510.31 0.0207 101510.31 100000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Apr 25, 2018 Apr 25, 2018 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 101507.45 0.0207 101507.45 100000 100.48 United States -- USD 0.29 3.32 1 Jul 01, 2024 5 0.29 -- 3.32 0.29 3.32 USD Oct 25, 2018 Oct 25, 2018 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 101510.31 0.0207 101510.31 100000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Aug 12, 2015 Aug 12, 2015 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 101510.31 0.0207 101510.31 100000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Jul 09, 2014 Jul 09, 2014 MIAMI-DADE CNTY FLA Government Related Fixed Income 101496.05 0.02069 101496.05 100000 100.47 United States -- USD 0.29 3.36 1 Jul 01, 2024 5 0.29 -- 3.36 0.29 3.36 USD Jan 21, 2015 Jan 21, 2015 FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 101496.05 0.02069 101496.05 100000 100.47 United States -- USD 0.29 3.36 1 Jul 01, 2024 5 0.29 -- 3.36 0.29 3.36 USD Jul 18, 2017 Jul 18, 2017 ATLANTA GA ARPT REV Government Related Fixed Income 101481.8 0.02069 101481.8 100000 100.45 United States -- USD 0.29 3.41 1 Jul 01, 2024 5 0.29 -- 3.41 0.29 3.41 USD Jun 23, 2022 Jun 23, 2022 PURDUE UNIV IND UNIV REVS Municipals Fixed Income 101481.8 0.02069 101481.8 100000 100.45 United States -- USD 0.29 3.41 1 Jul 01, 2024 5 0.29 -- 3.41 0.29 3.41 USD Jan 07, 2015 Jan 07, 2015 GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 101444.76 0.02068 101444.76 100000 100.42 United States -- USD 0.29 3.53 1 Jul 01, 2024 5 0.29 -- 3.53 0.29 3.53 USD Oct 27, 2016 Oct 27, 2016 MICHIGAN FIN AUTH REV Government Related Fixed Income 101410.6 0.02068 101410.6 100000 100.38 United States -- USD 0.29 3.65 1 Jul 01, 2024 5 0.29 -- 3.65 0.29 3.65 USD Sep 04, 2014 Sep 04, 2014 ALEXANDRIA VA Municipals Fixed Income 101387.38 0.02067 101387.38 100000 100.55 United States -- USD 0.33 3.29 1 Jul 15, 2024 5 0.33 -- 3.29 0.33 3.29 USD Aug 08, 2018 Aug 08, 2018 NEW YORK N Y Government Related Fixed Income 101222.4 0.02064 101222.4 100000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD Jun 18, 2015 Jun 18, 2015 NEVADA ST Government Related Fixed Income 101244.42 0.02064 101244.42 100000 100.63 United States -- USD 0.37 3.28 1 Aug 01, 2024 5 0.37 -- 3.28 0.37 3.28 USD Mar 10, 2015 Mar 10, 2015 NEWPORT NEWS VA Municipals Fixed Income 101248.09 0.02064 101248.09 100000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Jun 08, 2017 Jun 08, 2017 ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 101176.63 0.02063 101176.63 100000 100.76 United States -- USD 0.41 3.14 1 Aug 15, 2024 5 0.41 -- 3.14 0.41 3.14 USD Jul 06, 2023 Jul 06, 2023 LEE CNTY FL SCH BRD Government Related Fixed Income 101101.45 0.02061 101101.45 100000 100.49 United States -- USD 0.37 3.66 1 Aug 01, 2024 5 0.37 -- 3.66 0.37 3.66 USD Dec 18, 2014 Dec 18, 2014 PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 101107.75 0.02061 101107.75 100000 100.69 United States -- USD 0.41 3.3 1 Aug 15, 2024 5 0.41 -- 3.3 0.41 3.3 USD Jan 19, 2017 Jan 19, 2017 OKLAHOMA AGRIC & MECHANICAL CO Municipals Fixed Income 101017.46 0.0206 101017.46 100000 100.2 United States -- USD 0.29 3.3 1 Jul 01, 2024 4 0.29 -- 3.3 0.29 3.3 USD Jun 21, 2017 Jun 21, 2017 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 100951.53 0.02058 100951.53 100000 100.76 United States -- USD 0.46 3.33 1 Sep 01, 2024 5 0.45 -- 3.33 0.45 3.33 USD Oct 16, 2014 Oct 16, 2014 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 99748.1 0.02034 99748.1 100000 99.63 United States -- USD 0.46 3.81 1 Sep 01, 2024 3 0.45 -- 3.81 0.45 3.81 USD Sep 16, 2015 Sep 16, 2015 WASHINGTON ST Government Related Fixed Income 99308.49 0.02025 99308.49 100000 99.31 United States -- USD 0.22 3.3 1 Jun 01, 2024 0 0.2 -- 3.3 0.2 3.3 USD Jul 27, 2004 Jul 27, 2004 EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 98856.44 0.02016 98856.44 100000 98.86 United States -- USD 0.37 3.06 1 Aug 01, 2024 0 0.37 -- 3.06 0.37 3.06 USD Mar 11, 2009 Mar 11, 2009 MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 98870.78 0.02016 98870.78 100000 98.87 United States -- USD 0.37 3.02 1 Aug 01, 2024 0 0.37 -- 3.02 0.37 3.02 USD Aug 01, 2013 Aug 01, 2013 PAJARO VALLEY CALIF UNI SCH DI Municipals Fixed Income 98834.95 0.02015 98834.95 100000 98.83 United States -- USD 0.37 3.12 1 Aug 01, 2024 0 0.37 -- 3.12 0.37 3.12 USD May 19, 2005 May 19, 2005 POWAY CALIF UNI SCH DIST Municipals Fixed Income 98797.02 0.02014 98797.02 100000 98.8 United States -- USD 0.37 3.22 1 Aug 01, 2024 0 0.37 -- 3.22 0.37 3.22 USD Jan 27, 2009 Jan 27, 2009 NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 98000.29 0.01998 98000.29 95000 100.88 United States -- USD 0.53 3.35 1 Oct 01, 2024 5 0.52 -- 3.35 0.52 3.35 USD Jun 28, 2018 Jun 28, 2018 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 97821.63 0.01994 97821.63 95000 101.11 United States -- USD 0.61 3.2 1 Nov 01, 2024 5 0.61 -- 3.2 0.61 3.2 USD Nov 18, 2015 Nov 18, 2015 NEW MEXICO FIN AUTH REV Corporates Fixed Income 96563.13 0.01969 96563.13 95000 100.4 United States -- USD 0.25 3.36 1 Jun 15, 2024 5 0.25 -- 3.36 0.25 3.36 USD Aug 12, 2015 Aug 12, 2015 TUCSON ARIZ WTR REV Government Related Fixed Income 96421.25 0.01966 96421.25 95000 100.47 United States -- USD 0.29 3.36 1 Jul 01, 2024 5 0.29 -- 3.36 0.29 3.36 USD Feb 25, 2015 Feb 25, 2015 FRISCO TEX INDPT SCH DIST Municipals Fixed Income 96098.54 0.01959 96098.54 95000 100.74 United States -- USD 0.41 3.19 1 Aug 15, 2024 5 0.41 -- 3.19 0.41 3.19 USD Nov 15, 2014 Nov 15, 2014 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 92519.97 0.01886 92519.97 90000 101.13 United States -- USD 0.65 3.26 1 Nov 15, 2024 5 0.64 -- 3.26 0.64 3.26 USD Feb 25, 2016 Feb 25, 2016 CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 92503.57 0.01886 92503.57 90000 101.34 United States -- USD 0.69 3.08 1 Dec 01, 2024 5 0.69 -- 3.08 0.69 3.08 USD Nov 18, 2014 Nov 18, 2014 PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 92365.77 0.01883 92365.77 90000 101.18 United States -- USD 0.69 3.29 1 Dec 01, 2024 5 0.69 -- 3.29 0.69 3.29 USD Sep 07, 2016 Sep 07, 2016 LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 91611.24 0.01868 91611.24 90000 100.35 United States -- USD 0.22 3.3 1 Jun 01, 2024 5 0.21 -- 3.3 0.21 3.3 USD Jun 30, 2015 Jun 30, 2015 CHESTER CNTY PA Municipals Fixed Income 91228.27 0.0186 91228.27 90000 100.53 United States -- USD 0.33 3.36 1 Jul 15, 2024 5 0.33 -- 3.36 0.33 3.36 USD Dec 16, 2014 Dec 16, 2014 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 91188.61 0.01859 91188.61 90000 100.17 United States -- USD 0.22 3.18 1 Jun 01, 2024 4 0.21 -- 3.18 0.21 3.18 USD May 26, 2016 May 26, 2016 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 91187.57 0.01859 91187.57 90000 100.71 United States -- USD 0.37 3.09 1 Aug 01, 2024 5 0.37 -- 3.09 0.37 3.09 USD Mar 14, 2017 Mar 14, 2017 DISTRICT COLUMBIA Government Related Fixed Income 91154.17 0.01858 91154.17 90000 100.13 United States -- USD 0.22 3.36 1 Jun 01, 2024 4 0.21 -- 3.36 0.21 3.36 USD Jun 23, 2016 Jun 23, 2016 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 91050.85 0.01856 91050.85 90000 100.17 United States -- USD 0.25 3.29 1 Jun 15, 2024 4 0.25 -- 3.29 0.25 3.29 USD Jun 29, 2016 Jun 29, 2016 MISSISSIPPI ST Government Related Fixed Income 90933.04 0.01854 90933.04 90000 100.84 United States -- USD 0.46 3.14 1 Sep 01, 2024 5 0.45 -- 3.14 0.45 3.14 USD Aug 06, 2020 Aug 06, 2020 TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 88634.74 0.01807 88634.74 90000 98.48 United States -- USD 0.41 3.7 1 Aug 15, 2024 0 0.4 -- 3.7 0.4 3.7 USD Aug 29, 2002 Aug 15, 2002 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 87524.62 0.01784 87524.62 85000 101.11 United States -- USD 0.61 3.2 1 Nov 01, 2024 5 0.61 -- 3.2 0.61 3.2 USD Sep 18, 2019 Sep 18, 2019 SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 87305.28 0.0178 87305.28 85000 101.27 United States -- USD 0.69 3.18 1 Dec 01, 2024 5 0.69 -- 3.18 0.69 3.18 USD Oct 18, 2016 Oct 18, 2016 PORT TACOMA WASH REV Government Related Fixed Income 87234.34 0.01779 87234.34 85000 101.18 United States -- USD 0.69 3.29 1 Dec 01, 2024 5 0.69 -- 3.29 0.69 3.29 USD Sep 08, 2016 Sep 08, 2016 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 87198.91 0.01778 87198.91 85000 101.14 United States -- USD 0.69 3.35 1 Dec 01, 2024 5 0.69 -- 3.35 0.69 3.35 USD Jan 26, 2017 Jan 26, 2017 CONNECTICUT ST Government Related Fixed Income 86870.14 0.01771 86870.14 85000 100.12 United States -- USD 0.08 3.52 1 Apr 15, 2024 5 0.08 -- 3.52 0.08 3.52 USD Apr 19, 2017 Apr 19, 2017 WISCONSIN ST CLEAN WTR REV Government Related Fixed Income 86454.69 0.01763 86454.69 85000 100.27 United States -- USD 0.22 3.67 1 Jun 01, 2024 5 0.21 -- 3.67 0.21 3.67 USD Jul 15, 2015 Jul 15, 2015 ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 86286.18 0.01759 86286.18 85000 100.49 United States -- USD 0.29 3.3 1 Jul 01, 2024 5 0.29 -- 3.3 0.29 3.3 USD Sep 14, 2016 Sep 14, 2016 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 86283.76 0.01759 86283.76 85000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Apr 20, 2016 Apr 20, 2016 DELAWARE ST Government Related Fixed Income 86235.31 0.01758 86235.31 85000 100.43 United States -- USD 0.29 3.5 1 Jul 01, 2024 5 0.29 -- 3.5 0.29 3.5 USD Nov 06, 2014 Nov 06, 2014 TUCSON ARIZ CTFS PARTN Government Related Fixed Income 86235.31 0.01758 86235.31 85000 100.43 United States -- USD 0.29 3.5 1 Jul 01, 2024 5 0.29 -- 3.5 0.29 3.5 USD Jun 29, 2016 Jun 29, 2016 ARLINGTON CNTY VA Government Related Fixed Income 85948.47 0.01752 85948.47 85000 100.7 United States -- USD 0.41 3.29 1 Aug 15, 2024 5 0.41 -- 3.29 0.41 3.29 USD Jun 11, 2014 Jun 11, 2014 SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 85886.55 0.01751 85886.55 85000 100.22 United States -- USD 0.29 3.22 1 Jul 01, 2024 4 0.29 -- 3.22 0.29 3.22 USD Oct 11, 2016 Oct 11, 2016 CALIFORNIA ST UNIV REV Government Related Fixed Income 82454.66 0.01681 82454.66 80000 101.21 United States -- USD 0.61 3.04 1 Nov 01, 2024 5 0.61 -- 3.04 0.61 3.04 USD Aug 20, 2014 Aug 20, 2014 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 82381.02 0.0168 82381.02 80000 101.12 United States -- USD 0.61 3.19 1 Nov 01, 2024 5 0.61 -- 3.19 0.61 3.19 USD May 25, 2016 May 25, 2016 OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 82047.34 0.01673 82047.34 80000 101.11 United States -- USD 0.69 3.39 1 Dec 01, 2024 5 0.69 -- 3.39 0.69 3.39 USD Nov 30, 2016 Nov 30, 2016 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 81638.26 0.01664 81638.26 80000 100.19 United States -- USD 0.13 3.47 1 May 01, 2024 5 0.13 -- 3.47 0.13 3.47 USD Jul 09, 2015 Jul 09, 2015 KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 81389.71 0.01659 81389.71 80000 100.58 United States -- USD 0.7 3.16 1 Dec 01, 2024 4 0.69 -- 3.16 0.69 3.16 USD Apr 23, 2015 Apr 23, 2015 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 81253.89 0.01657 81253.89 80000 100.54 United States -- USD 0.29 3.12 1 Jul 01, 2024 5 0.29 -- 3.12 0.29 3.12 USD Nov 20, 2014 Nov 20, 2014 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 81269.88 0.01657 81269.88 80000 100.56 United States -- USD 0.29 3.05 1 Jul 01, 2024 5 0.29 -- 3.05 0.29 3.05 USD Jun 27, 2019 Jun 27, 2019 MASSACHUSETTS ST Government Related Fixed Income 81205.96 0.01656 81205.96 80000 100.48 United States -- USD 0.29 3.32 1 Jul 01, 2024 5 0.29 -- 3.32 0.29 3.32 USD Mar 17, 2016 Mar 17, 2016 WASHINGTON ST Government Related Fixed Income 81208.25 0.01656 81208.25 80000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Apr 29, 2020 Apr 29, 2020 HUNTSVILLE ALA Municipals Fixed Income 80980.85 0.01651 80980.85 80000 100.61 United States -- USD 0.37 3.33 1 Aug 01, 2024 5 0.37 -- 3.33 0.37 3.33 USD Sep 03, 2014 Sep 03, 2014 CROWLEY TX INDEP SCH DIST Municipals Fixed Income 80951.5 0.0165 80951.5 80000 100.58 United States -- USD 0.37 3.43 1 Aug 01, 2024 5 0.37 -- 3.43 0.37 3.43 USD Jun 10, 2015 May 15, 2015 ANNE ARUNDEL CNTY MD Government Related Fixed Income 77456.06 0.01579 77456.06 75000 101 United States -- USD 0.53 3.14 1 Oct 01, 2024 5 0.52 -- 3.14 0.52 3.14 USD Apr 12, 2017 Apr 12, 2017 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 77428.23 0.01579 77428.23 75000 100.96 United States -- USD 0.53 3.2 1 Oct 01, 2024 5 0.52 -- 3.2 0.52 3.2 USD Apr 02, 2015 Apr 02, 2015 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 77227.61 0.01575 77227.61 75000 101.11 United States -- USD 0.61 3.2 1 Nov 01, 2024 5 0.61 -- 3.2 0.61 3.2 USD Dec 17, 2014 Dec 17, 2014 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 77128.14 0.01573 77128.14 75000 101.39 United States -- USD 0.69 3 1 Dec 01, 2024 5 0.69 -- 3 0.69 3 USD May 24, 2016 May 24, 2016 PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 77034.07 0.01571 77034.07 75000 101.27 United States -- USD 0.69 3.18 1 Dec 01, 2024 5 0.69 -- 3.18 0.69 3.18 USD Jun 28, 2016 Jun 28, 2016 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 76971.48 0.01569 76971.48 75000 101.18 United States -- USD 0.69 3.29 1 Dec 01, 2024 5 0.69 -- 3.29 0.69 3.29 USD May 31, 2017 May 31, 2017 SOUTH CAROLINA ST Government Related Fixed Income 76747.43 0.01565 76747.43 75000 100.05 United States -- USD 0.05 3.74 1 Apr 01, 2024 5 0.04 -- 3.74 0.04 3.74 USD May 01, 2015 May 01, 2015 FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 76748.45 0.01565 76748.45 75000 100.05 United States -- USD 0.05 3.72 1 Apr 01, 2024 5 0.04 -- 3.72 0.04 3.72 USD Mar 01, 2017 Mar 01, 2017 CALIFORNIA ST UNIV REV Government Related Fixed Income 76567.72 0.01561 76567.72 75000 100.6 United States -- USD 0.61 3.02 1 Nov 01, 2024 4 0.61 -- 3.02 0.61 3.02 USD Aug 05, 2015 Aug 05, 2015 ILLINOIS ST SALES TAX REV Government Related Fixed Income 76382.39 0.01557 76382.39 75000 100.59 United States -- USD 0.25 2.58 1 Jun 15, 2024 5 0.25 -- 2.58 0.25 2.58 USD Sep 15, 2016 Sep 15, 2016 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 76239.47 0.01554 76239.47 75000 100.4 United States -- USD 0.25 3.33 1 Jun 15, 2024 5 0.25 -- 3.33 0.25 3.33 USD Jul 02, 2015 Jul 02, 2015 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 76175.53 0.01553 76175.53 75000 100.54 United States -- USD 0.29 3.12 1 Jul 01, 2024 5 0.29 -- 3.12 0.29 3.12 USD May 19, 2016 May 19, 2016 CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 76107.07 0.01552 76107.07 75000 100.45 United States -- USD 0.29 3.43 1 Jul 01, 2024 5 0.29 -- 3.43 0.29 3.43 USD Jun 13, 2017 Jun 13, 2017 CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 76100.66 0.01552 76100.66 75000 100.44 United States -- USD 0.29 3.45 1 Jul 01, 2024 5 0.29 -- 3.45 0.29 3.45 USD Dec 28, 2017 Dec 28, 2017 PASCO CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 75826.09 0.01546 75826.09 75000 100.49 United States -- USD 0.37 3.66 1 Aug 01, 2024 5 0.37 -- 3.66 0.37 3.66 USD Mar 31, 2015 Mar 31, 2015 ARLINGTON CNTY VA Government Related Fixed Income 75836.88 0.01546 75836.88 75000 100.7 United States -- USD 0.41 3.29 1 Aug 15, 2024 5 0.41 -- 3.29 0.41 3.29 USD May 04, 2016 May 04, 2016 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 75710.3 0.01544 75710.3 75000 100.75 United States -- USD 0.46 3.34 1 Sep 01, 2024 5 0.45 -- 3.34 0.45 3.34 USD Oct 10, 2017 Oct 10, 2017 JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 72236.68 0.01473 72236.68 70000 100.92 United States -- USD 0.53 3.28 1 Oct 01, 2024 5 0.52 -- 3.28 0.52 3.28 USD Oct 01, 2015 Oct 01, 2015 CHARLESTON CNTY S C Government Related Fixed Income 72087.68 0.0147 72087.68 70000 101.12 United States -- USD 0.61 3.18 1 Nov 01, 2024 5 0.61 -- 3.18 0.61 3.18 USD Nov 03, 2015 Nov 03, 2015 KING CNTY WASH Government Related Fixed Income 71913.09 0.01466 71913.09 70000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Dec 17, 2015 Dec 17, 2015 SEATTLE WASH Municipals Fixed Income 71090.96 0.01449 71090.96 70000 100.07 United States -- USD 0.13 3.4 1 May 01, 2024 4 0.13 -- 3.4 0.13 3.4 USD Apr 10, 2014 Apr 10, 2014 MIAMI-DADE CNTY FLA Government Related Fixed Income 71047.23 0.01449 71047.23 70000 100.47 United States -- USD 0.29 3.36 1 Jul 01, 2024 5 0.29 -- 3.36 0.29 3.36 USD Sep 11, 2018 Sep 28, 2016 ILLINOIS ST Government Related Fixed Income 66996.12 0.01366 66996.12 65000 100.79 United States -- USD 0.53 3.51 1 Oct 01, 2024 5 0.52 -- 3.51 0.52 3.51 USD Sep 05, 2018 Sep 05, 2018 OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 65935.39 0.01344 65935.39 65000 100.41 United States -- USD 0.29 3.55 1 Jul 01, 2024 5 0.29 -- 3.55 0.29 3.55 USD Nov 08, 2018 Nov 08, 2018 KLEIN TEX INDPT SCH DIST Municipals Fixed Income 65780.25 0.01341 65780.25 65000 100.59 United States -- USD 0.37 3.4 1 Aug 01, 2024 5 0.37 -- 3.4 0.37 3.4 USD Feb 01, 2017 Feb 01, 2017 FRISCO TEX INDPT SCH DIST Municipals Fixed Income 65751.63 0.01341 65751.63 65000 100.74 United States -- USD 0.41 3.19 1 Aug 15, 2024 5 0.41 -- 3.19 0.41 3.19 USD May 15, 2017 May 15, 2017 ONONDAGA CNTY N Y Municipals Fixed Income 61242.94 0.01249 61242.94 60000 100.21 United States -- USD 0.13 3.29 1 May 01, 2024 5 0.13 -- 3.29 0.13 3.29 USD Oct 05, 2017 Oct 05, 2017 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 60932.27 0.01242 60932.27 60000 100.06 United States -- USD 0.13 3.44 1 May 01, 2024 4 0.13 -- 3.44 0.13 3.44 USD May 12, 2021 May 12, 2021 MASSACHUSETTS ST Government Related Fixed Income 60904.47 0.01242 60904.47 60000 100.48 United States -- USD 0.29 3.32 1 Jul 01, 2024 5 0.29 -- 3.32 0.29 3.32 USD Jul 16, 2015 Jul 16, 2015 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 60906.18 0.01242 60906.18 60000 100.48 United States -- USD 0.29 3.31 1 Jul 01, 2024 5 0.29 -- 3.31 0.29 3.31 USD Nov 06, 2014 Nov 06, 2014 PFLUGERVILLE TEX Municipals Fixed Income 60704.83 0.01238 60704.83 60000 100.56 United States -- USD 0.37 3.47 1 Aug 01, 2024 5 0.37 -- 3.47 0.37 3.47 USD Jul 15, 2016 Jul 15, 2016 SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 60715.71 0.01238 60715.71 60000 100.78 United States -- USD 0.41 3.1 1 Aug 15, 2024 5 0.41 -- 3.1 0.41 3.1 USD Jun 23, 2022 Jun 23, 2022 PHOENIX ARIZ Government Related Fixed Income 60573.05 0.01235 60573.05 60000 100.13 United States -- USD 0.29 3.51 1 Jul 01, 2024 4 0.29 -- 3.51 0.29 3.51 USD Jun 24, 2014 Jun 24, 2014 HAWAII CNTY HAWAII Municipals Fixed Income 60287.31 0.01229 60287.31 60000 100.32 United States -- USD 0.46 3.28 1 Sep 01, 2024 4 0.45 -- 3.28 0.45 3.28 USD Feb 18, 2016 Feb 18, 2016 WASHINGTON ST Government Related Fixed Income 58629.64 0.01195 58629.64 60000 97.72 United States -- USD 0.71 3.29 1 Dec 01, 2024 0 0.69 -- 3.29 0.69 3.29 USD Feb 06, 2007 Feb 06, 2007 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 56633.58 0.01155 56633.58 55000 101.11 United States -- USD 0.61 3.2 1 Nov 01, 2024 5 0.61 -- 3.2 0.61 3.2 USD May 21, 2014 May 21, 2014 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 56539.98 0.01153 56539.98 55000 101.13 United States -- USD 0.65 3.26 1 Nov 15, 2024 5 0.64 -- 3.26 0.64 3.26 USD Mar 19, 2015 Mar 19, 2015 KING CNTY WASH Government Related Fixed Income 56503.14 0.01152 56503.14 55000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Jul 30, 2014 Jul 30, 2014 OMAHA NEB Government Related Fixed Income 56522.52 0.01152 56522.52 55000 101.1 United States -- USD 0.65 3.31 1 Nov 15, 2024 5 0.64 -- 3.31 0.64 3.31 USD Nov 10, 2014 Nov 10, 2014 MARYSVILLE WASH WTR & SWR REV Municipals Fixed Income 56281.45 0.01147 56281.45 55000 100.05 United States -- USD 0.05 3.74 1 Apr 01, 2024 5 0.04 -- 3.74 0.04 3.74 USD May 29, 2014 May 29, 2014 VIRGINIA ST Government Related Fixed Income 55977.97 0.01141 55977.97 55000 100.33 United States -- USD 0.22 3.36 1 Jun 01, 2024 5 0.21 -- 3.36 0.21 3.36 USD Nov 10, 2016 Nov 10, 2016 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 55810.29 0.01138 55810.29 55000 100.45 United States -- USD 0.29 3.44 1 Jul 01, 2024 5 0.29 -- 3.44 0.29 3.44 USD Jan 24, 2019 Jan 24, 2019 OKLAHOMA ST CAP IMPT AUTH ST A Municipals Fixed Income 55791.49 0.01137 55791.49 55000 100.41 United States -- USD 0.29 3.55 1 Jul 01, 2024 5 0.29 -- 3.55 0.29 3.55 USD Sep 16, 2015 Sep 16, 2015 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 55678.37 0.01135 55678.37 55000 100.62 United States -- USD 0.37 3.31 1 Aug 01, 2024 5 0.37 -- 3.31 0.37 3.31 USD Aug 28, 2014 Aug 28, 2014 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 55619.68 0.01134 55619.68 55000 100.91 United States -- USD 0.46 3.48 1 Sep 01, 2024 5.5 0.45 -- 3.48 0.45 3.48 USD May 23, 2005 May 23, 2005 INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 51568.51 0.01051 51568.51 50000 100.86 United States -- USD 0.53 3.39 1 Oct 01, 2024 5 0.52 -- 3.39 0.52 3.39 USD Jul 16, 2014 Jul 16, 2014 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 51555.67 0.01051 51555.67 50000 101.25 United States -- USD 0.61 2.97 1 Nov 01, 2024 5 0.61 -- 2.97 0.61 2.97 USD Apr 16, 2015 Apr 16, 2015 MONTGOMERY CNTY MD Government Related Fixed Income 51491.2 0.0105 51491.2 50000 101.12 United States -- USD 0.61 3.18 1 Nov 01, 2024 5 0.61 -- 3.18 0.61 3.18 USD Nov 19, 2014 Nov 19, 2014 HILLSBOROUGH CNTY FLA CMNTY IN Government Related Fixed Income 51442.18 0.01049 51442.18 50000 101.02 United States -- USD 0.61 3.33 1 Nov 01, 2024 5 0.61 -- 3.33 0.61 3.33 USD Jul 24, 2018 Jul 24, 2018 COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 51416.68 0.01048 51416.68 50000 101.17 United States -- USD 0.65 3.21 1 Nov 15, 2024 5 0.64 -- 3.21 0.64 3.21 USD Jul 10, 2018 Jul 10, 2018 OMAHA NEB Government Related Fixed Income 51412.44 0.01048 51412.44 50000 101.16 United States -- USD 0.65 3.22 1 Nov 15, 2024 5 0.64 -- 3.22 0.64 3.22 USD Nov 10, 2014 Nov 10, 2014 NEW YORK N Y Government Related Fixed Income 51342.13 0.01047 51342.13 50000 101.24 United States -- USD 0.69 3.22 1 Dec 01, 2024 5 0.69 -- 3.22 0.69 3.22 USD Dec 20, 2016 Dec 20, 2016 WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 51296.95 0.01046 51296.95 50000 101.15 United States -- USD 0.69 3.34 1 Dec 01, 2024 5 0.69 -- 3.34 0.69 3.34 USD Oct 12, 2017 Oct 12, 2017 ILLINOIS ST Government Related Fixed Income 51246.48 0.01045 51246.48 50000 101.05 United States -- USD 0.69 3.49 1 Dec 01, 2024 5 0.69 -- 3.49 0.69 3.49 USD Dec 13, 2017 Dec 13, 2017 NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 50990.19 0.0104 50990.19 50000 100.39 United States -- USD 0.22 3.57 1 Jun 01, 2024 5.5 0.21 -- 3.57 0.21 3.57 USD Mar 15, 2015 Mar 15, 2015 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 51023.92 0.0104 51023.92 50000 100.19 United States -- USD 0.13 3.47 1 May 01, 2024 5 0.13 -- 3.47 0.13 3.47 USD Feb 07, 2019 Feb 07, 2019 MOBILE CNTY ALA Municipals Fixed Income 50884 0.01037 50884 50000 100.32 United States -- USD 0.22 3.41 1 Jun 01, 2024 5 0.21 -- 3.41 0.21 3.41 USD Dec 30, 2014 Dec 30, 2014 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 50783.68 0.01035 50783.68 50000 100.54 United States -- USD 0.29 3.12 1 Jul 01, 2024 5 0.29 -- 3.12 0.29 3.12 USD Apr 19, 2018 Apr 19, 2018 NEW HAMPSHIRE HEALTH & ED FACS Corporates Fixed Income 50726.65 0.01034 50726.65 50000 100.43 United States -- USD 0.29 3.5 1 Jul 01, 2024 5 0.29 -- 3.5 0.29 3.5 USD May 13, 2015 May 13, 2015 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 50624.05 0.01032 50624.05 50000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Aug 01, 2014 Aug 01, 2014 NEW YORK N Y Government Related Fixed Income 50611.2 0.01032 50611.2 50000 100.61 United States -- USD 0.37 3.34 1 Aug 01, 2024 5 0.37 -- 3.34 0.37 3.34 USD Aug 18, 2016 Aug 18, 2016 HENRICO CNTY VA Municipals Fixed Income 50624.05 0.01032 50624.05 50000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Oct 09, 2019 Oct 09, 2019 ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 50592.86 0.01031 50592.86 50000 100.57 United States -- USD 0.37 3.44 1 Aug 01, 2024 5 0.37 -- 3.44 0.37 3.44 USD Feb 25, 2015 Feb 25, 2015 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 50564 0.01031 50564 50000 100.71 United States -- USD 0.41 3.26 1 Aug 15, 2024 5 0.41 -- 3.26 0.41 3.26 USD Jun 13, 2018 Jun 13, 2018 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 50500.42 0.0103 50500.42 50000 100.81 United States -- USD 0.46 3.22 1 Sep 01, 2024 5 0.45 -- 3.22 0.45 3.22 USD Nov 13, 2014 Nov 13, 2014 PLANO TX Government Related Fixed Income 50466.81 0.01029 50466.81 50000 100.74 United States -- USD 0.46 3.37 1 Sep 01, 2024 5 0.45 -- 3.37 0.45 3.37 USD Jun 16, 2015 May 01, 2015 LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 48697.01 0.00993 48697.01 50000 97.39 United States -- USD 0.71 3.76 1 Dec 01, 2024 0 0.69 -- 3.76 0.69 3.76 USD May 28, 1998 May 28, 1998 SARASOTA CNTY FLA INFRASTRUCTU Municipals Fixed Income 46430.72 0.00947 46430.72 45000 100.9 United States -- USD 0.53 3.31 1 Oct 01, 2024 5 0.52 -- 3.31 0.52 3.31 USD Oct 16, 2014 Oct 16, 2014 DURHAM CNTY N C Municipals Fixed Income 46461.71 0.00947 46461.71 45000 100.97 United States -- USD 0.53 3.19 1 Oct 01, 2024 5 0.52 -- 3.19 0.52 3.19 USD Jul 09, 2015 Jul 09, 2015 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 46456.94 0.00947 46456.94 45000 100.96 United States -- USD 0.53 3.2 1 Oct 01, 2024 5 0.52 -- 3.2 0.52 3.2 USD Oct 26, 2016 Oct 26, 2016 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 45869.44 0.00935 45869.44 45000 100.27 United States -- USD 0.16 3.35 1 May 15, 2024 5 0.16 -- 3.35 0.16 3.35 USD Mar 12, 2019 Mar 12, 2019 WEST VIRGINIA ST Government Related Fixed Income 45800.16 0.00934 45800.16 45000 100.33 United States -- USD 0.22 3.36 1 Jun 01, 2024 5 0.21 -- 3.36 0.21 3.36 USD Jun 07, 2018 Jun 07, 2018 UNIVERSITY ALA GEN REV Municipals Fixed Income 45660.4 0.00931 45660.4 45000 100.44 United States -- USD 0.29 3.45 1 Jul 01, 2024 5 0.29 -- 3.45 0.29 3.45 USD Sep 19, 2019 Sep 19, 2019 IOWA FIN AUTH REV Corporates Fixed Income 45576.51 0.00929 45576.51 45000 100.67 United States -- USD 0.37 3.19 1 Aug 01, 2024 5 0.37 -- 3.19 0.37 3.19 USD May 18, 2021 May 18, 2021 DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 45535.22 0.00928 45535.22 45000 100.58 United States -- USD 0.37 3.43 1 Aug 01, 2024 5 0.37 -- 3.43 0.37 3.43 USD Aug 20, 2014 Aug 20, 2014 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 45530.82 0.00928 45530.82 45000 100.18 United States -- USD 0.25 3.24 1 Jun 15, 2024 4 0.25 -- 3.24 0.25 3.24 USD Dec 15, 2020 Dec 15, 2020 CALIFORNIA ST UNIV REV Government Related Fixed Income 41205.23 0.0084 41205.23 40000 101.15 United States -- USD 0.61 3.13 1 Nov 01, 2024 5 0.61 -- 3.13 0.61 3.13 USD Aug 20, 2014 Aug 20, 2014 SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 39525.38 0.00806 39525.38 40000 98.81 United States -- USD 0.37 3.18 1 Aug 01, 2024 0 0.37 -- 3.18 0.37 3.18 USD Jul 07, 2011 Jul 07, 2011 METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 36133.17 0.00737 36133.17 35000 100.96 United States -- USD 0.53 3.2 1 Oct 01, 2024 5 0.52 -- 3.2 0.52 3.2 USD Jul 07, 2016 Jul 07, 2016 OHIO ST Corporates Fixed Income 36123.9 0.00736 36123.9 35000 100.93 United States -- USD 0.53 3.25 1 Oct 01, 2024 5 0.52 -- 3.25 0.52 3.25 USD May 25, 2016 May 25, 2016 KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 35937.06 0.00733 35937.06 35000 101.23 United States -- USD 0.69 3.23 1 Dec 01, 2024 5 0.69 -- 3.23 0.69 3.23 USD Dec 08, 2015 Dec 08, 2015 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 35627.3 0.00726 35627.3 35000 100.35 United States -- USD 0.22 3.29 1 Jun 01, 2024 5 0.21 -- 3.29 0.21 3.29 USD Mar 06, 2014 Mar 06, 2014 MAUI CNTY HAWAII Municipals Fixed Income 35347.15 0.00721 35347.15 35000 100.8 United States -- USD 0.46 3.24 1 Sep 01, 2024 5 0.45 -- 3.24 0.45 3.24 USD Oct 28, 2015 Oct 28, 2015 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 30987.2 0.00632 30987.2 30000 101.01 United States -- USD 0.53 3.11 1 Oct 01, 2024 5 0.52 -- 3.11 0.52 3.11 USD Apr 20, 2017 Apr 20, 2017 OKLAHOMA ST CAP IMPT AUTH ST A Municipals Fixed Income 30431.72 0.0062 30431.72 30000 100.41 United States -- USD 0.29 3.55 1 Jul 01, 2024 5 0.29 -- 3.55 0.29 3.55 USD Sep 30, 2014 Sep 30, 2014 LOS ANGELES CALIF HBR DEPT REV Government Related Fixed Income 30394.26 0.0062 30394.26 30000 100.7 United States -- USD 0.37 3.1 1 Aug 01, 2024 5 0.37 -- 3.1 0.37 3.1 USD Oct 14, 2015 Oct 14, 2015 PASADENA CALIF UNI SCH DIST Municipals Fixed Income 30398.68 0.0062 30398.68 30000 100.72 United States -- USD 0.37 3.06 1 Aug 01, 2024 5 0.37 -- 3.06 0.37 3.06 USD May 25, 2016 May 25, 2016 ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 30371.12 0.00619 30371.12 30000 100.63 United States -- USD 0.37 3.3 1 Aug 01, 2024 5 0.37 -- 3.3 0.37 3.3 USD Feb 11, 2016 Jan 01, 2016 TAMPA FLA WTR & SWR REV Government Related Fixed Income 25809.41 0.00526 25809.41 25000 100.96 United States -- USD 0.53 3.2 1 Oct 01, 2024 5 0.52 -- 3.2 0.52 3.2 USD Jul 23, 2015 Jul 23, 2015 JACKSONVILLE FLA SPL REV Government Related Fixed Income 25812.06 0.00526 25812.06 25000 100.97 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15, 2016 Sep 15, 2016 OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 25311.11 0.00516 25311.11 25000 100.63 United States -- USD 0.37 3.28 1 Aug 01, 2024 5 0.37 -- 3.28 0.37 3.28 USD Jun 18, 2015 Jun 18, 2015 FREDERICK CNTY MD Municipals Fixed Income 25312.02 0.00516 25312.02 25000 100.64 United States -- USD 0.37 3.27 1 Aug 01, 2024 5 0.37 -- 3.27 0.37 3.27 USD Mar 07, 2018 Mar 07, 2018 WASHINGTON ST Government Related Fixed Income 24827.12 0.00506 24827.12 25000 99.31 United States -- USD 0.21 3.3 1 Jun 01, 2024 0 0.2 -- 3.3 0.2 3.3 USD Oct 02, 2002 Oct 02, 2002 PLACER CALIF UN HIGH SCH DIST Municipals Fixed Income 24702.47 0.00504 24702.47 25000 98.81 United States -- USD 0.37 3.19 1 Aug 01, 2024 0 0.37 -- 3.19 0.37 3.19 USD Jun 08, 2000 Jun 08, 2000 E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 24609.69 0.00502 24609.69 25000 98.44 United States -- USD 0.46 3.44 1 Sep 01, 2024 0 0.45 -- 3.44 0.45 3.44 USD Aug 27, 1997 Aug 27, 1997 VOLUSIA CNTY FLA SCH BRD SALES Municipals Fixed Income 20644.35 0.00421 20644.35 20000 100.94 United States -- USD 0.53 3.23 1 Oct 01, 2024 5 0.52 -- 3.23 0.52 3.23 USD Nov 17, 2016 Nov 17, 2016 BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 20288.38 0.00414 20288.38 20000 100.41 United States -- USD 0.29 3.54 1 Jul 01, 2024 5 0.29 -- 3.54 0.29 3.54 USD Feb 11, 2015 Feb 11, 2015 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20251.09 0.00413 20251.09 20000 100.64 United States -- USD 0.37 3.25 1 Aug 01, 2024 5 0.37 -- 3.25 0.37 3.25 USD May 16, 2018 May 16, 2018 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20245.95 0.00413 20245.95 20000 100.62 United States -- USD 0.37 3.32 1 Aug 01, 2024 5 0.37 -- 3.32 0.37 3.32 USD May 22, 2019 May 22, 2019 MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 20196.68 0.00412 20196.68 20000 100.16 United States -- USD 0.29 3.42 1 Jul 01, 2024 4 0.29 -- 3.42 0.29 3.42 USD Feb 23, 2016 Feb 23, 2016 UNITED INDPT SCH DIST TEX Municipals Fixed Income 20221.55 0.00412 20221.55 20000 100.69 United States -- USD 0.41 3.3 1 Aug 15, 2024 5 0.41 -- 3.3 0.41 3.3 USD Jul 31, 2014 Jun 15, 2014 SALINAS CALIF UN HIGH SCH DIST Municipals Fixed Income 19636.91 0.004 19636.91 20000 98.18 United States -- USD 0.54 3.4 1 Oct 01, 2024 0 0.53 -- 3.4 0.53 3.4 USD Apr 10, 2003 Apr 10, 2003 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 15438.17 0.00315 15438.17 15000 101.06 United States -- USD 0.61 3.27 1 Nov 01, 2024 5 0.61 -- 3.27 0.61 3.27 USD Aug 10, 2016 Aug 10, 2016 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 15473.73 0.00315 15473.73 15000 100.88 United States -- USD 0.53 3.35 1 Oct 01, 2024 5 0.52 -- 3.35 0.52 3.35 USD Jun 08, 2017 Jun 08, 2017 CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 15409.95 0.00314 15409.95 15000 101.29 United States -- USD 0.69 3.15 1 Dec 01, 2024 5 0.69 -- 3.15 0.69 3.15 USD Nov 04, 2014 Nov 04, 2014 OXFORD MICH CMNTY SCHS 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2022 25.77975 -- 17050000 Sep 07, 2022 25.772468 -- 17000000 Sep 06, 2022 25.765365 -- 17000000 Sep 02, 2022 25.760776 -- 16950000 Sep 01, 2022 25.75819 0.025177 16950000 Aug 31, 2022 25.802078 -- 16900000 Aug 30, 2022 25.814158 -- 16900000 Aug 29, 2022 25.812292 -- 16900000 Aug 26, 2022 25.831072 -- 16850000 Aug 25, 2022 25.830526 -- 16800000 Aug 24, 2022 25.832083 -- 16750000 Aug 23, 2022 25.842489 -- 16750000 Aug 22, 2022 25.844802 -- 16750000 Aug 19, 2022 25.842287 -- 16650000 Aug 18, 2022 25.880868 -- 16600000 Aug 17, 2022 25.897364 -- 16600000 Aug 16, 2022 25.968326 -- 16600000 Aug 15, 2022 26.016659 -- 16500000 Aug 12, 2022 26.030032 -- 16500000 Aug 11, 2022 26.055196 -- 16500000 Aug 10, 2022 26.06453 -- 16500000 Aug 09, 2022 26.063462 -- 16500000 Aug 08, 2022 26.068327 -- 16500000 Aug 05, 2022 26.062305 -- 16500000 Aug 04, 2022 26.095543 -- 16500000 Aug 03, 2022 26.10198 -- 16450000 Aug 02, 2022 26.11886 -- 16200000 Aug 01, 2022 26.110251 0.023945 16200000 Jul 29, 2022 26.122813 -- 16150000 Jul 28, 2022 26.120668 -- 16100000 Jul 27, 2022 26.095415 -- 15950000 Jul 26, 2022 26.085148 -- 15700000 Jul 25, 2022 26.074306 -- 15700000 Jul 22, 2022 26.067992 -- 15650000 Jul 21, 2022 26.054872 -- 15450000 Jul 20, 2022 26.057309 -- 15350000 Jul 19, 2022 26.0505 -- 15300000 Jul 18, 2022 26.050959 -- 15300000 Jul 15, 2022 26.043291 -- 15250000 Jul 14, 2022 26.036186 -- 15250000 Jul 13, 2022 26.038219 -- 15250000 Jul 12, 2022 26.038718 -- 15150000 Jul 11, 2022 26.020725 -- 15100000 Jul 08, 2022 25.999206 -- 15100000 Jul 07, 2022 25.998343 -- 15100000 Jul 06, 2022 25.988833 -- 15050000 Jul 05, 2022 25.963779 -- 15050000 Jul 01, 2022 25.936301 0.025027 15050000 Jun 30, 2022 25.942007 -- 15000000 Jun 29, 2022 25.929629 -- 14950000 Jun 28, 2022 25.921018 -- 14950000 Jun 27, 2022 25.922287 -- 14650000 Jun 24, 2022 25.913287 -- 14500000 Jun 23, 2022 25.901522 -- 14500000 Jun 22, 2022 25.880113 -- 14500000 Jun 21, 2022 25.859169 -- 14400000 Jun 17, 2022 25.846926 -- 14400000 Jun 16, 2022 25.835011 -- 14300000 Jun 15, 2022 25.841429 -- 13900000 Jun 14, 2022 25.844123 -- 13900000 Jun 13, 2022 25.876646 -- 13850000 Jun 10, 2022 26.001729 -- 13850000 Jun 09, 2022 26.020967 -- 13800000 Jun 08, 2022 26.018586 -- 13800000 Jun 07, 2022 26.011726 -- 13700000 Jun 06, 2022 25.999374 -- 13700000 Jun 03, 2022 25.990468 -- 13700000 Jun 02, 2022 25.97121 -- 13650000 Jun 01, 2022 25.964478 0.020645 13650000 May 31, 2022 25.965736 -- 13600000 May 27, 2022 25.944665 -- 13500000 May 26, 2022 25.913979 -- 13450000 May 25, 2022 25.857757 -- 13350000 May 24, 2022 25.795438 -- 13250000 May 23, 2022 25.746782 -- 13050000 May 20, 2022 25.716397 -- 12800000 May 19, 2022 25.69352 -- 12800000 May 18, 2022 25.677167 -- 12600000 May 17, 2022 25.675492 -- 12550000 May 16, 2022 25.677534 -- 12550000 May 13, 2022 25.668683 -- 12500000 May 12, 2022 25.677905 -- 12450000 May 11, 2022 25.677052 -- 12450000 May 10, 2022 25.670707 -- 12350000 May 09, 2022 25.666754 -- 12300000 May 06, 2022 25.6618 -- 12300000 May 05, 2022 25.673488 -- 12100000 May 04, 2022 25.687026 -- 12100000 May 03, 2022 25.685316 -- 12100000 May 02, 2022 25.689859 0.020197 12100000 Apr 29, 2022 25.718785 -- 12100000 Apr 28, 2022 25.718596 -- 12050000 Apr 27, 2022 25.725918 -- 11950000 Apr 26, 2022 25.724816 -- 11900000 Apr 25, 2022 25.720471 -- 11900000 Apr 22, 2022 25.710528 -- 11900000 Apr 21, 2022 25.710799 -- 11900000 Apr 20, 2022 25.735495 -- 11900000 Apr 19, 2022 25.732286 -- 11900000 Apr 18, 2022 25.783855 -- 11850000 Apr 14, 2022 25.794467 -- 11850000 Apr 13, 2022 25.805091 -- 11750000 Apr 12, 2022 25.806865 -- 11600000 Apr 11, 2022 25.826797 -- 11400000 Apr 08, 2022 25.864935 -- 11400000 Apr 07, 2022 25.870836 -- 11350000 Apr 06, 2022 25.882414 -- 11250000 Apr 05, 2022 25.928797 -- 11250000 Apr 04, 2022 25.937702 -- 11250000 Apr 01, 2022 25.929461 0.018738 11050000 Mar 31, 2022 25.948239 -- 10950000 Mar 30, 2022 25.940042 -- 10650000 Mar 29, 2022 25.931665 -- 10500000 Mar 28, 2022 25.951901 -- 10250000 Mar 25, 2022 25.972889 -- 10200000 Mar 24, 2022 26.022061 -- 10200000 Mar 23, 2022 26.053505 -- 10150000 Mar 22, 2022 26.074401 -- 10150000 Mar 21, 2022 26.1306 -- 10150000 Mar 18, 2022 26.14108 -- 10150000 Mar 17, 2022 26.129513 -- 10100000 Mar 16, 2022 26.114569 -- 10100000 Mar 15, 2022 26.127982 -- 10100000 Mar 14, 2022 26.15869 -- 10050000 Mar 11, 2022 26.191819 -- 9900000 Mar 10, 2022 26.226979 -- 9900000 Mar 09, 2022 26.259581 -- 9900000 Mar 08, 2022 26.284153 -- 9900000 Mar 07, 2022 26.3108 -- 9900000 Mar 04, 2022 26.322013 -- 9800000 Mar 03, 2022 26.309838 -- 9800000 Mar 02, 2022 26.328561 -- 9800000 Mar 01, 2022 26.336304 0.017039 9800000 Feb 28, 2022 26.321769 -- 9800000 Feb 25, 2022 26.308783 -- 9800000 Feb 24, 2022 26.322256 -- 9800000 Feb 23, 2022 26.301285 -- 9800000 Feb 22, 2022 26.297182 -- 9800000 Feb 18, 2022 26.292329 -- 9800000 Feb 17, 2022 26.283026 -- 9750000 Feb 16, 2022 26.27037 -- 9750000 Feb 15, 2022 26.280818 -- 9750000 Feb 14, 2022 26.310871 -- 9750000 Feb 11, 2022 26.328776 -- 9750000 Feb 10, 2022 26.349177 -- 9750000 Feb 09, 2022 26.416931 -- 9750000 Feb 08, 2022 26.418961 -- 9750000 Feb 07, 2022 26.430279 -- 9750000 Feb 04, 2022 26.4257 -- 9750000 Feb 03, 2022 26.438816 -- 9750000 Feb 02, 2022 26.417698 -- 9750000 Feb 01, 2022 26.407606 0.015777 9700000 Jan 31, 2022 26.40932 -- 9700000 Jan 28, 2022 26.423431 -- 9700000 Jan 27, 2022 26.475187 -- 9700000 Jan 26, 2022 26.521887 -- 9700000 Jan 25, 2022 26.572753 -- 9700000 Jan 24, 2022 26.600149 -- 9700000 Jan 21, 2022 26.608553 -- 9700000 Jan 20, 2022 26.63263 -- 9700000 Jan 19, 2022 26.649087 -- 9700000 Jan 18, 2022 26.662357 -- 9700000 Jan 14, 2022 26.666808 -- 9700000 Jan 13, 2022 26.676801 -- 9700000 Jan 12, 2022 26.685851 -- 9700000 Jan 11, 2022 26.691655 -- 9700000 Jan 10, 2022 26.705452 -- 9700000 Jan 07, 2022 26.738685 -- 9700000 Jan 06, 2022 26.742225 -- 9700000 Jan 05, 2022 26.79459 -- 9700000 Jan 04, 2022 26.802818 -- 9700000 Jan 03, 2022 26.81523 -- 9700000 Dec 31, 2021 26.81584 -- 9700000 Dec 30, 2021 26.817912 -- 9700000 Dec 29, 2021 26.824712 -- 9700000 Dec 28, 2021 26.822588 -- 9650000 Dec 27, 2021 26.824741 -- 9550000 Dec 23, 2021 26.815433 -- 9500000 Dec 22, 2021 26.816126 -- 9500000 Dec 21, 2021 26.822769 -- 9350000 Dec 20, 2021 26.821655 -- 9250000 Dec 17, 2021 26.815006 -- 9250000 Dec 16, 2021 26.809091 0.020166 9200000 Dec 15, 2021 26.834247 -- 9150000 Dec 14, 2021 26.836852 -- 9150000 Dec 13, 2021 26.831808 -- 9150000 Dec 10, 2021 26.825365 -- 9150000 Dec 09, 2021 26.825514 -- 9100000 Dec 08, 2021 26.829942 -- 9100000 Dec 07, 2021 26.83146 -- 9100000 Dec 06, 2021 26.838579 -- 9100000 Dec 03, 2021 26.829703 -- 9100000 Dec 02, 2021 26.835109 -- 9100000 Dec 01, 2021 26.841485 0.01752 9100000 Nov 30, 2021 26.859924 -- 9100000 Nov 29, 2021 26.852669 -- 9100000 Nov 26, 2021 26.848918 -- 9100000 Nov 24, 2021 26.829752 -- 9100000 Nov 23, 2021 26.834205 -- 9100000 Nov 22, 2021 26.849283 -- 9100000 Nov 19, 2021 26.844694 -- 9100000 Nov 18, 2021 26.842467 -- 9100000 Nov 17, 2021 26.843559 -- 9100000 Nov 16, 2021 26.843869 -- 9100000 Nov 15, 2021 26.852851 -- 9100000 Nov 12, 2021 26.860945 -- 9100000 Nov 11, 2021 26.868988 -- 9100000 Nov 10, 2021 26.865943 -- 9100000 Nov 09, 2021 26.877952 -- 9100000 Nov 08, 2021 26.868041 -- 9100000 Nov 05, 2021 26.859946 -- 9050000 Nov 04, 2021 26.853989 -- 9050000 Nov 03, 2021 26.860167 -- 9050000 Nov 02, 2021 26.855555 -- 9050000 Nov 01, 2021 26.857595 0.01767 9050000 Oct 29, 2021 26.87371 -- 9050000 Oct 28, 2021 26.875253 -- 9050000 Oct 27, 2021 26.871556 -- 9000000 Oct 26, 2021 26.871264 -- 9000000 Oct 25, 2021 26.87771 -- 9000000 Oct 22, 2021 26.888833 -- 9000000 Oct 21, 2021 26.894112 -- 9000000 Oct 20, 2021 26.9176 -- 9000000 Oct 19, 2021 26.920999 -- 8950000 Oct 18, 2021 26.921293 -- 8950000 Oct 15, 2021 26.924637 -- 8950000 Oct 14, 2021 26.925759 -- 8950000 Oct 13, 2021 26.914787 -- 8950000 Oct 12, 2021 26.914766 -- 8950000 Oct 11, 2021 26.916599 -- 8950000 Oct 08, 2021 26.907493 -- 8950000 Oct 07, 2021 26.911984 -- 8950000 Oct 06, 2021 26.914833 -- 8900000 Oct 05, 2021 26.913059 -- 8900000 Oct 04, 2021 26.91473 -- 8900000 Oct 01, 2021 26.906907 0.01904 8900000 Sep 30, 2021 26.925879 -- 8900000 Sep 29, 2021 26.933991 -- 8900000 Sep 28, 2021 26.936149 -- 8900000 Sep 27, 2021 26.964153 -- 8900000 Sep 24, 2021 26.964687 -- 8900000 Sep 23, 2021 26.982646 -- 8900000 Sep 22, 2021 26.998868 -- 8900000 Sep 21, 2021 26.999518 -- 8900000 Sep 20, 2021 26.996667 -- 8900000 Sep 17, 2021 26.989007 -- 8900000 Sep 16, 2021 26.994264 -- 8800000 Sep 15, 2021 26.998503 -- 8800000 Sep 14, 2021 26.99982 -- 8800000 Sep 13, 2021 26.999939 -- 8800000 Sep 10, 2021 26.994075 -- 8800000 Sep 09, 2021 26.992554 -- 8800000 Sep 08, 2021 26.998836 -- 8800000 Sep 07, 2021 26.99588 -- 8800000 Sep 03, 2021 26.991492 -- 8800000 Sep 02, 2021 26.990704 -- 8800000 Sep 01, 2021 27.001987 0.017482 8800000 Aug 31, 2021 27.0167 -- 8800000 Aug 30, 2021 27.014132 -- 8800000 Aug 27, 2021 27.013617 -- 8800000 Aug 26, 2021 27.01089 -- 8800000 Aug 25, 2021 27.02135 -- 8800000 Aug 24, 2021 27.028303 -- 8800000 Aug 23, 2021 27.031918 -- 8700000 Aug 20, 2021 27.02931 -- 8700000 Aug 19, 2021 27.031006 -- 8700000 Aug 18, 2021 27.034493 -- 8700000 Aug 17, 2021 27.031246 -- 8700000 Aug 16, 2021 27.031697 -- 8700000 Aug 13, 2021 27.026702 -- 8700000 Aug 12, 2021 27.023994 -- 8700000 Aug 11, 2021 27.031524 -- 8700000 Aug 10, 2021 27.03408 -- 8700000 Aug 09, 2021 27.043628 -- 8650000 Aug 06, 2021 27.039628 -- 8650000 Aug 05, 2021 27.052153 -- 8650000 Aug 04, 2021 27.056299 -- 8650000 Aug 03, 2021 27.053294 -- 8650000 Aug 02, 2021 27.042141 0.018032 8650000 Jul 30, 2021 27.054643 -- 8650000 Jul 29, 2021 27.054396 -- 8650000 Jul 28, 2021 27.05816 -- 8650000 Jul 27, 2021 27.056636 -- 8650000 Jul 26, 2021 27.050681 -- 8600000 Jul 23, 2021 27.03363 -- 8600000 Jul 22, 2021 27.030701 -- 8600000 Jul 21, 2021 27.029232 -- 8600000 Jul 20, 2021 27.025006 -- 8600000 Jul 19, 2021 27.025541 -- 8600000 Jul 16, 2021 27.009175 -- 8600000 Jul 15, 2021 27.008049 -- 8600000 Jul 14, 2021 27.011024 -- 8600000 Jul 13, 2021 27.005913 -- 8600000 Jul 12, 2021 27.002995 -- 8600000 Jul 09, 2021 26.996032 -- 8600000 Jul 08, 2021 26.995526 -- 8600000 Jul 07, 2021 26.981936 -- 8600000 Jul 06, 2021 26.971238 -- 8600000 Jul 02, 2021 26.957999 -- 8600000 Jul 01, 2021 26.956275 0.019399 8600000 Jun 30, 2021 26.980536 -- 8600000 Jun 29, 2021 26.973983 -- 8550000 Jun 28, 2021 26.972097 -- 8550000 Jun 25, 2021 26.965779 -- 8550000 Jun 24, 2021 26.963779 -- 8550000 Jun 23, 2021 26.969418 -- 8550000 Jun 22, 2021 26.971794 -- 8550000 Jun 21, 2021 26.972609 -- 8550000 Jun 18, 2021 26.974298 -- 8550000 Jun 17, 2021 26.994869 -- 8500000 Jun 16, 2021 27.032809 -- 8500000 Jun 15, 2021 27.03864 -- 8500000 Jun 14, 2021 27.04091 -- 8450000 Jun 11, 2021 27.033362 -- 8450000 Jun 10, 2021 27.033186 -- 8450000 Jun 09, 2021 27.028016 -- 8450000 Jun 08, 2021 27.011607 -- 8450000 Jun 07, 2021 26.999021 -- 8450000 Jun 04, 2021 26.990793 -- 8450000 Jun 03, 2021 26.982952 -- 8400000 Jun 02, 2021 26.985942 -- 8400000 Jun 01, 2021 26.980281 0.018735 8400000 May 28, 2021 26.994187 -- 8400000 May 27, 2021 26.9926 -- 8400000 May 26, 2021 26.998235 -- 8400000 May 25, 2021 26.990695 -- 8400000 May 24, 2021 26.980087 -- 8400000 May 21, 2021 26.972746 -- 8350000 May 20, 2021 26.973945 -- 8350000 May 19, 2021 26.978325 -- 8350000 May 18, 2021 26.978412 -- 8350000 May 17, 2021 26.979598 -- 8350000 May 14, 2021 26.973834 -- 8350000 May 13, 2021 26.973396 -- 8300000 May 12, 2021 26.987361 -- 8300000 May 11, 2021 27.002785 -- 8300000 May 10, 2021 27.009073 -- 8300000 May 07, 2021 27.003415 -- 8300000 May 06, 2021 27.002034 -- 8300000 May 05, 2021 27.007036 -- 8300000 May 04, 2021 26.999708 -- 8300000 May 03, 2021 26.998748 0.020749 8300000 Apr 30, 2021 27.028284 -- 8300000 Apr 29, 2021 27.030787 -- 8300000 Apr 28, 2021 27.052663 -- 8300000 Apr 27, 2021 27.059955 -- 8300000 Apr 26, 2021 27.066053 -- 8300000 Apr 23, 2021 27.058992 -- 8300000 Apr 22, 2021 27.058592 -- 8300000 Apr 21, 2021 27.064753 -- 8200000 Apr 20, 2021 27.066609 -- 8200000 Apr 19, 2021 27.072127 -- 8200000 Apr 16, 2021 27.065675 -- 8200000 Apr 15, 2021 27.063624 -- 8200000 Apr 14, 2021 27.041575 -- 8200000 Apr 13, 2021 27.016238 -- 8200000 Apr 12, 2021 26.992427 -- 8100000 Apr 09, 2021 26.986446 -- 8050000 Apr 08, 2021 26.985208 -- 8050000 Apr 07, 2021 26.97065 -- 8050000 Apr 06, 2021 26.96125 -- 8000000 Apr 05, 2021 26.954725 -- 8000000 Apr 01, 2021 26.94304 0.019969 8000000 Mar 31, 2021 26.962058 -- 8000000 Mar 30, 2021 26.971628 -- 8000000 Mar 29, 2021 26.97217 -- 8000000 Mar 26, 2021 26.959293 -- 8000000 Mar 25, 2021 26.958087 -- 7950000 Mar 24, 2021 26.960703 -- 7950000 Mar 23, 2021 26.944652 -- 7950000 Mar 22, 2021 26.924193 -- 7950000 Mar 19, 2021 26.905473 -- 7950000 Mar 18, 2021 26.903268 -- 7950000 Mar 17, 2021 26.985033 -- 7950000 Mar 16, 2021 27.007566 -- 7950000 Mar 15, 2021 27.005447 -- 7950000 Mar 12, 2021 26.998806 -- 7950000 Mar 11, 2021 26.997907 -- 7950000 Mar 10, 2021 26.98641 -- 7950000 Mar 09, 2021 26.981923 -- 7950000 Mar 08, 2021 26.971677 -- 7850000 Mar 05, 2021 26.965802 -- 7850000 Mar 04, 2021 26.942108 -- 7850000 Mar 03, 2021 26.918089 -- 7800000 Mar 02, 2021 26.905423 -- 7800000 Mar 01, 2021 26.904179 0.022073 7800000 Feb 26, 2021 26.912569 -- 7800000 Feb 25, 2021 26.909808 -- 7700000 Feb 24, 2021 26.938214 -- 7700000 Feb 23, 2021 26.959133 -- 7700000 Feb 22, 2021 26.992864 -- 7700000 Feb 19, 2021 27.027049 -- 7700000 Feb 18, 2021 27.054037 -- 7700000 Feb 17, 2021 27.086897 -- 7650000 Feb 16, 2021 27.113743 -- 7650000 Feb 12, 2021 27.120546 -- 7650000 Feb 11, 2021 27.120507 -- 7650000 Feb 10, 2021 27.127617 -- 7650000 Feb 09, 2021 27.115188 -- 7650000 Feb 08, 2021 27.105021 -- 7650000 Feb 05, 2021 27.101287 -- 7650000 Feb 04, 2021 27.097642 -- 7600000 Feb 03, 2021 27.100977 -- 7550000 Feb 02, 2021 27.099586 -- 7500000 Feb 01, 2021 27.099234 0.020349 7500000 Jan 29, 2021 27.116479 -- 7500000 Jan 28, 2021 27.118263 -- 7500000 Jan 27, 2021 27.119975 -- 7450000 Jan 26, 2021 27.106588 -- 7450000 Jan 25, 2021 27.083819 -- 7350000 Jan 22, 2021 27.071564 -- 7350000 Jan 21, 2021 27.072421 -- 7350000 Jan 20, 2021 27.067326 -- 7350000 Jan 19, 2021 27.062979 -- 7350000 Jan 15, 2021 27.051538 -- 7350000 Jan 14, 2021 27.056702 -- 7300000 Jan 13, 2021 27.057449 -- 7300000 Jan 12, 2021 27.058801 -- 7300000 Jan 11, 2021 27.06456 -- 7300000 Jan 08, 2021 27.062397 -- 7300000 Jan 07, 2021 27.067771 -- 7250000 Jan 06, 2021 27.073677 -- 7250000 Jan 05, 2021 27.073949 -- 7250000 Jan 04, 2021 27.067712 -- 7250000 Dec 31, 2020 27.056276 -- 7250000 Dec 30, 2020 27.058087 -- 7250000 Dec 29, 2020 27.061648 -- 7200000 Dec 28, 2020 27.059562 -- 7150000 Dec 24, 2020 27.049297 -- 7150000 Dec 23, 2020 27.05023 -- 7100000 Dec 22, 2020 27.057052 -- 7100000 Dec 21, 2020 27.057022 -- 7100000 Dec 18, 2020 27.053686 -- 7050000 Dec 17, 2020 27.055685 0.020809 7050000 Dec 16, 2020 27.082431 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6800000 Nov 03, 2020 26.978245 -- 6700000 Nov 02, 2020 26.976689 0.023945 6650000 Oct 30, 2020 27.002604 -- 6650000 Oct 29, 2020 27.005218 -- 6650000 Oct 28, 2020 27.014082 -- 6650000 Oct 27, 2020 27.01742 -- 6650000 Oct 26, 2020 27.017055 -- 6650000 Oct 23, 2020 27.011858 -- 6650000 Oct 22, 2020 27.013336 -- 6650000 Oct 21, 2020 27.019417 -- 6550000 Oct 20, 2020 27.020954 -- 6550000 Oct 19, 2020 27.030231 -- 6550000 Oct 16, 2020 27.026121 -- 6550000 Oct 15, 2020 27.029349 -- 6550000 Oct 14, 2020 27.034618 -- 6500000 Oct 13, 2020 27.035033 -- 6500000 Oct 12, 2020 27.039175 -- 6500000 Oct 09, 2020 27.030323 -- 6500000 Oct 08, 2020 27.031 -- 6500000 Oct 07, 2020 27.040467 -- 6500000 Oct 06, 2020 27.040234 -- 6500000 Oct 05, 2020 27.046031 -- 6450000 Oct 02, 2020 27.046935 -- 6350000 Oct 01, 2020 27.04462 0.026141 6350000 Sep 30, 2020 27.075064 -- 6200000 Sep 29, 2020 27.080775 -- 6200000 Sep 28, 2020 27.086301 -- 6200000 Sep 25, 2020 27.082078 -- 6200000 Sep 24, 2020 27.083858 -- 6200000 Sep 23, 2020 27.093539 -- 6200000 Sep 22, 2020 27.090667 -- 6200000 Sep 21, 2020 27.093583 -- 6200000 Sep 18, 2020 27.083287 -- 6200000 Sep 17, 2020 27.08405 -- 6200000 Sep 16, 2020 27.08137 -- 6150000 Sep 15, 2020 27.083205 -- 6150000 Sep 14, 2020 27.083447 -- 6100000 Sep 11, 2020 27.077364 -- 6000000 Sep 10, 2020 27.076028 -- 5950000 Sep 09, 2020 27.075546 -- 5850000 Sep 08, 2020 27.066226 -- 5750000 Sep 04, 2020 27.054072 -- 5750000 Sep 03, 2020 27.046353 -- 5700000 Sep 02, 2020 27.056695 -- 5700000 Sep 01, 2020 27.059441 0.026829 5700000 Aug 31, 2020 27.086788 -- 5700000 Aug 28, 2020 27.083707 -- 5700000 Aug 27, 2020 27.079458 -- 5650000 Aug 26, 2020 27.085646 -- 5650000 Aug 25, 2020 27.099512 -- 5550000 Aug 24, 2020 27.105905 -- 5450000 Aug 21, 2020 27.102558 -- 5450000 Aug 20, 2020 27.103034 -- 5450000 Aug 19, 2020 27.114355 -- 5450000 Aug 18, 2020 27.113817 -- 5450000 Aug 17, 2020 27.115438 -- 5450000 Aug 14, 2020 27.119516 -- 5450000 Aug 13, 2020 27.138643 -- 5450000 Aug 12, 2020 27.152922 -- 5450000 Aug 11, 2020 27.17358 -- 5400000 Aug 10, 2020 27.183807 -- 5400000 Aug 07, 2020 27.171786 -- 5400000 Aug 06, 2020 27.159455 -- 5350000 Aug 05, 2020 27.145834 -- 5350000 Aug 04, 2020 27.137326 -- 5350000 Aug 03, 2020 27.129982 0.028543 5350000 Jul 31, 2020 27.153174 -- 5350000 Jul 30, 2020 27.142561 -- 5350000 Jul 29, 2020 27.128186 -- 5350000 Jul 28, 2020 27.121384 -- 5300000 Jul 27, 2020 27.116319 -- 5300000 Jul 24, 2020 27.109227 -- 5300000 Jul 23, 2020 27.106676 -- 5300000 Jul 22, 2020 27.102008 -- 5250000 Jul 21, 2020 27.087266 -- 5250000 Jul 20, 2020 27.076254 -- 5250000 Jul 17, 2020 27.05804 -- 5250000 Jul 16, 2020 27.048455 -- 5250000 Jul 15, 2020 27.025752 -- 5250000 Jul 14, 2020 27.021488 -- 5250000 Jul 13, 2020 26.990545 -- 5250000 Jul 10, 2020 26.979918 -- 5200000 Jul 09, 2020 26.950719 -- 5200000 Jul 08, 2020 26.93739 -- 5200000 Jul 07, 2020 26.937466 -- 5150000 Jul 06, 2020 26.936307 -- 5150000 Jul 02, 2020 26.92325 -- 5150000 Jul 01, 2020 26.920524 0.030776 5150000 Jun 30, 2020 26.959212 -- 5150000 Jun 29, 2020 26.958673 -- 5100000 Jun 26, 2020 26.946 -- 5100000 Jun 25, 2020 26.946379 -- 5100000 Jun 24, 2020 26.952449 -- 5100000 Jun 23, 2020 26.950032 -- 5000000 Jun 22, 2020 26.948722 -- 5000000 Jun 19, 2020 26.943288 -- 5000000 Jun 18, 2020 26.943468 -- 5000000 Jun 17, 2020 26.940491 -- 5000000 Jun 16, 2020 26.953918 -- 5000000 Jun 15, 2020 26.962916 -- 5000000 Jun 12, 2020 26.954718 -- 5000000 Jun 11, 2020 26.95544 -- 5000000 Jun 10, 2020 26.940855 -- 5000000 Jun 09, 2020 26.934719 -- 5000000 Jun 08, 2020 26.925364 -- 5000000 Jun 05, 2020 26.915144 -- 5000000 Jun 04, 2020 26.934414 -- 5000000 Jun 03, 2020 26.931535 -- 5000000 Jun 02, 2020 26.922808 -- 5000000 Jun 01, 2020 26.922149 0.030011 5000000 May 29, 2020 26.942789 -- 5000000 May 28, 2020 26.940117 -- 5000000 May 27, 2020 26.931511 -- 4950000 May 26, 2020 26.92599 -- 4950000 May 22, 2020 26.884637 -- 4950000 May 21, 2020 26.822787 -- 4950000 May 20, 2020 26.764949 -- 4950000 May 19, 2020 26.69128 -- 4950000 May 18, 2020 26.611197 -- 4950000 May 15, 2020 26.559078 -- 4950000 May 14, 2020 26.511876 -- 4950000 May 13, 2020 26.475207 -- 4950000 May 12, 2020 26.446684 -- 4950000 May 11, 2020 26.43998 -- 4950000 May 08, 2020 26.401146 -- 4950000 May 07, 2020 26.330362 -- 4950000 May 06, 2020 26.29653 -- 4950000 May 05, 2020 26.277439 -- 4950000 May 04, 2020 26.248045 -- 4950000 May 01, 2020 26.203125 0.03087 4950000 Apr 30, 2020 26.182251 -- 4950000 Apr 29, 2020 26.189163 -- 4950000 Apr 28, 2020 26.201868 -- 4950000 Apr 27, 2020 26.244882 -- 4950000 Apr 24, 2020 26.27218 -- 4950000 Apr 23, 2020 26.305963 -- 5200000 Apr 22, 2020 26.364331 -- 5200000 Apr 21, 2020 26.394536 -- 5200000 Apr 20, 2020 26.424846 -- 5200000 Apr 17, 2020 26.434778 -- 5200000 Apr 16, 2020 26.437884 -- 5200000 Apr 15, 2020 26.450195 -- 5200000 Apr 14, 2020 26.434783 -- 5200000 Apr 13, 2020 26.410047 -- 5200000 Apr 09, 2020 26.338563 -- 5200000 Apr 08, 2020 26.265578 -- 5200000 Apr 07, 2020 26.224879 -- 5200000 Apr 06, 2020 26.174251 -- 5200000 Apr 03, 2020 26.050254 -- 5200000 Apr 02, 2020 25.905653 -- 5200000 Apr 01, 2020 26.01407 0.032206 5200000 Mar 31, 2020 26.237581 -- 5200000 Mar 30, 2020 26.288659 -- 5200000 Mar 27, 2020 26.278892 -- 5200000 Mar 26, 2020 26.221031 -- 5200000 Mar 25, 2020 25.719423 -- 5200000 Mar 24, 2020 24.974947 -- 5200000 Mar 23, 2020 24.708846 -- 5200000 Mar 20, 2020 24.51906 -- 5200000 Mar 19, 2020 25.161794 -- 5200000 Mar 18, 2020 25.691658 -- 5200000 Mar 17, 2020 25.939005 -- 5200000 Mar 16, 2020 26.136902 -- 5200000 Mar 13, 2020 26.218088 -- 5200000 Mar 12, 2020 26.215897 -- 5200000 Mar 11, 2020 26.648406 -- 5200000 Mar 10, 2020 26.914505 -- 5150000 Mar 09, 2020 27.012391 -- 5150000 Mar 06, 2020 26.920137 -- 5150000 Mar 05, 2020 26.85327 -- 5150000 Mar 04, 2020 26.843264 -- 5150000 Mar 03, 2020 26.812258 -- 5150000 Mar 02, 2020 26.818287 0.033167 5150000 Feb 28, 2020 26.799649 -- 5150000 Feb 27, 2020 26.788986 -- 5150000 Feb 26, 2020 26.786906 -- 5150000 Feb 25, 2020 26.788025 -- 5100000 Feb 24, 2020 26.763561 -- 5100000 Feb 21, 2020 26.711367 -- 5100000 Feb 20, 2020 26.678238 -- 5050000 Feb 19, 2020 26.667082 -- 5000000 Feb 18, 2020 26.667641 -- 5000000 Feb 14, 2020 26.642386 -- 5000000 Feb 13, 2020 26.6421 -- 5000000 Feb 12, 2020 26.647826 -- 5000000 Feb 11, 2020 26.651911 -- 5000000 Feb 10, 2020 26.653277 -- 5000000 Feb 07, 2020 26.640836 -- 5000000 Feb 06, 2020 26.626568 -- 5000000 Feb 05, 2020 26.63109 -- 4950000 Feb 04, 2020 26.666411 -- 4950000 Feb 03, 2020 26.685443 0.031223 4900000 Jan 31, 2020 26.718748 -- 4850000 Jan 30, 2020 26.723752 -- 4850000 Jan 29, 2020 26.715002 -- 4850000 Jan 28, 2020 26.712539 -- 4850000 Jan 27, 2020 26.707041 -- 4850000 Jan 24, 2020 26.683295 -- 4850000 Jan 23, 2020 26.679808 -- 4850000 Jan 22, 2020 26.665254 -- 4800000 Jan 21, 2020 26.66416 -- 4800000 Jan 17, 2020 26.631275 -- 4800000 Jan 16, 2020 26.633538 -- 4800000 Jan 15, 2020 26.599367 -- 4800000 Jan 14, 2020 26.57674 -- 4800000 Jan 13, 2020 26.55075 -- 4800000 Jan 10, 2020 26.538605 -- 4800000 Jan 09, 2020 26.530356 -- 4800000 Jan 08, 2020 26.531995 -- 4800000 Jan 07, 2020 26.523997 -- 4750000 Jan 06, 2020 26.499283 -- 4650000 Jan 03, 2020 26.490784 -- 4550000 Jan 02, 2020 26.441496 -- 4550000 Dec 31, 2019 26.416581 -- 4550000 Dec 30, 2019 26.414328 -- 4500000 Dec 27, 2019 26.4088 -- 4500000 Dec 26, 2019 26.397204 -- 4500000 Dec 24, 2019 26.397557 -- 4500000 Dec 23, 2019 26.39742 -- 4500000 Dec 20, 2019 26.392984 -- 4500000 Dec 19, 2019 26.392842 0.02927 4500000 Dec 18, 2019 26.428808 -- 4450000 Dec 17, 2019 26.434857 -- 4450000 Dec 16, 2019 26.425619 -- 4450000 Dec 13, 2019 26.421274 -- 4450000 Dec 12, 2019 26.422763 -- 4450000 Dec 11, 2019 26.43036 -- 4400000 Dec 10, 2019 26.407492 -- 4350000 Dec 09, 2019 26.393455 -- 4300000 Dec 06, 2019 26.374547 -- 4200000 Dec 05, 2019 26.385864 -- 4200000 Dec 04, 2019 26.380864 -- 4200000 Dec 03, 2019 26.384767 -- 4200000 Dec 02, 2019 26.343363 0.032086 4200000 Nov 29, 2019 26.38617 -- 4200000 Nov 27, 2019 26.386449 -- 4150000 Nov 26, 2019 26.390196 -- 4150000 Nov 25, 2019 26.371016 -- 4150000 Nov 22, 2019 26.36502 -- 4100000 Nov 21, 2019 26.369066 -- 4050000 Nov 20, 2019 26.374318 -- 4050000 Nov 19, 2019 26.343969 -- 4050000 Nov 18, 2019 26.340634 -- 4050000 Nov 15, 2019 26.323674 -- 4050000 Nov 14, 2019 26.3214 -- 4050000 Nov 13, 2019 26.308032 -- 4050000 Nov 12, 2019 26.290525 -- 4050000 Nov 11, 2019 26.29117 -- 4050000 Nov 08, 2019 26.282355 -- 4000000 Nov 07, 2019 26.280112 -- 3950000 Nov 06, 2019 26.325945 -- 3950000 Nov 05, 2019 26.316862 -- 3950000 Nov 04, 2019 26.344063 -- 3950000 Nov 01, 2019 26.348415 0.032073 3950000 Oct 31, 2019 26.382139 -- 3850000 Oct 30, 2019 26.312856 -- 3850000 Oct 29, 2019 26.310094 -- 3850000 Oct 28, 2019 26.316536 -- 3850000 Oct 25, 2019 26.314933 -- 3850000 Oct 24, 2019 26.318448 -- 3850000 Oct 23, 2019 26.323475 -- 3850000 Oct 22, 2019 26.325274 -- 3850000 Oct 21, 2019 26.33445 -- 3850000 Oct 18, 2019 26.340791 -- 3850000 Oct 17, 2019 26.344056 -- 3800000 Oct 16, 2019 26.378918 -- 3700000 Oct 15, 2019 26.376636 -- 3700000 Oct 14, 2019 26.393539 -- 3700000 Oct 11, 2019 26.384929 -- 3700000 Oct 10, 2019 26.439897 -- 3700000 Oct 09, 2019 26.469583 -- 3700000 Oct 08, 2019 26.454365 -- 3700000 Oct 07, 2019 26.411677 -- 3700000 Oct 04, 2019 26.380133 -- 3650000 Oct 03, 2019 26.358377 -- 3650000 Oct 02, 2019 26.300422 -- 3600000 Oct 01, 2019 26.276511 0.032738 3550000 Sep 30, 2019 26.300323 -- 3550000 Sep 27, 2019 26.289599 -- 3550000 Sep 26, 2019 26.288574 -- 3500000 Sep 25, 2019 26.301518 -- 3500000 Sep 24, 2019 26.300906 -- 3500000 Sep 23, 2019 26.271482 -- 3450000 Sep 20, 2019 26.237138 -- 3400000 Sep 19, 2019 26.224468 -- 3400000 Sep 18, 2019 26.189072 -- 3350000 Sep 17, 2019 26.137647 -- 3250000 Sep 16, 2019 26.177712 -- 3000000 Sep 13, 2019 26.203801 -- 3000000 Sep 12, 2019 26.311578 -- 3000000 Sep 11, 2019 26.346781 -- 3000000 Sep 10, 2019 26.398944 -- 3000000 Sep 09, 2019 26.448362 -- 3000000 Sep 06, 2019 26.466846 -- 3000000 Sep 05, 2019 26.479893 -- 3000000 Sep 04, 2019 26.519927 -- 3000000 Sep 03, 2019 26.525989 0.036227 3000000 Aug 30, 2019 26.560757 -- 3000000 Aug 29, 2019 26.566973 -- 3000000 Aug 28, 2019 26.585172 -- 3000000 Aug 27, 2019 26.574735 -- 3000000 Aug 26, 2019 26.575205 -- 2950000 Aug 23, 2019 26.582562 -- 2950000 Aug 22, 2019 26.58242 -- 2900000 Aug 21, 2019 26.609885 -- 2900000 Aug 20, 2019 26.623002 -- 2900000 Aug 19, 2019 26.62717 -- 2900000 Aug 16, 2019 26.627128 -- 2900000 Aug 15, 2019 26.626386 -- 2900000 Aug 14, 2019 26.644136 -- 2800000 Aug 13, 2019 26.624137 -- 2800000 Aug 12, 2019 26.628671 -- 2800000 Aug 09, 2019 26.612596 -- 2800000 Aug 08, 2019 26.613999 -- 2800000 Aug 07, 2019 26.647185 -- 2750000 Aug 06, 2019 26.591569 -- 2700000 Aug 05, 2019 26.568389 -- 2700000 Aug 02, 2019 26.512096 -- 2700000 Aug 01, 2019 26.476464 0.038968 2700000 Jul 31, 2019 26.485687 -- 2700000 Jul 30, 2019 26.470212 -- 2700000 Jul 29, 2019 26.456877 -- 2700000 Jul 26, 2019 26.43362 -- 2700000 Jul 25, 2019 26.426071 -- 2700000 Jul 24, 2019 26.420119 -- 2700000 Jul 23, 2019 26.40456 -- 2700000 Jul 22, 2019 26.399508 -- 2700000 Jul 19, 2019 26.390289 -- 2650000 Jul 18, 2019 26.387265 -- 2650000 Jul 17, 2019 26.382559 -- 2600000 Jul 16, 2019 26.353747 -- 2600000 Jul 15, 2019 26.353555 -- 2600000 Jul 12, 2019 26.343925 -- 2600000 Jul 11, 2019 26.32287 -- 2600000 Jul 10, 2019 26.29912 -- 2600000 Jul 09, 2019 26.2655 -- 2600000 Jul 08, 2019 26.23601 -- 2600000 Jul 05, 2019 26.226581 -- 2600000 Jul 03, 2019 26.231 -- 2600000 Jul 02, 2019 26.225325 -- 2600000 Jul 01, 2019 26.221707 0.041201 2600000 Jun 28, 2019 26.25151 -- 2600000 Jun 27, 2019 26.254135 -- 2600000 Jun 26, 2019 26.257818 -- 2600000 Jun 25, 2019 26.245046 -- 2600000 Jun 24, 2019 26.237026 -- 2600000 Jun 21, 2019 26.216985 -- 2550000 Jun 20, 2019 26.211616 -- 2550000 Jun 19, 2019 26.180758 -- 2550000 Jun 18, 2019 26.172604 -- 2550000 Jun 17, 2019 26.161874 -- 2500000 Jun 14, 2019 26.158809 -- 2450000 Jun 13, 2019 26.161547 -- 2450000 Jun 12, 2019 26.160444 -- 2450000 Jun 11, 2019 26.160431 -- 2450000 Jun 10, 2019 26.17167 -- 2450000 Jun 07, 2019 26.172648 -- 2450000 Jun 06, 2019 26.147749 -- 2450000 Jun 05, 2019 26.14555 -- 2450000 Jun 04, 2019 26.135879 -- 2450000 Jun 03, 2019 26.145358 0.040165 2450000 May 31, 2019 26.162255 -- 2450000 May 30, 2019 26.129756 -- 2400000 May 29, 2019 26.123129 -- 2400000 May 28, 2019 26.10399 -- 2400000 May 24, 2019 26.09173 -- 2400000 May 23, 2019 26.069034 -- 2400000 May 22, 2019 26.035485 -- 2400000 May 21, 2019 26.032724 -- 2400000 May 20, 2019 26.038795 -- 2350000 May 17, 2019 26.032437 -- 2350000 May 16, 2019 26.028598 -- 2350000 May 15, 2019 26.01153 -- 2350000 May 14, 2019 25.990547 -- 2350000 May 13, 2019 25.974898 -- 2350000 May 10, 2019 25.960145 -- 2350000 May 09, 2019 25.953989 -- 2350000 May 08, 2019 25.935241 -- 2350000 May 07, 2019 25.912281 -- 2300000 May 06, 2019 25.888149 -- 2300000 May 03, 2019 25.864251 -- 2200000 May 02, 2019 25.853562 -- 2200000 May 01, 2019 25.854365 0.041572 2200000 Apr 30, 2019 25.884366 -- 2200000 Apr 29, 2019 25.884383 -- 2200000 Apr 26, 2019 25.878067 -- 2200000 Apr 25, 2019 25.852664 -- 2150000 Apr 24, 2019 25.851704 -- 2150000 Apr 23, 2019 25.826498 -- 2150000 Apr 22, 2019 25.832903 -- 2150000 Apr 18, 2019 25.819713 -- 2150000 Apr 17, 2019 25.807782 -- 2150000 Apr 16, 2019 25.819468 -- 2150000 Apr 15, 2019 25.812078 -- 2150000 Apr 12, 2019 25.817406 -- 2150000 Apr 11, 2019 25.82323 -- 2150000 Apr 10, 2019 25.836632 -- 2150000 Apr 09, 2019 25.834138 -- 2150000 Apr 08, 2019 25.83794 -- 2150000 Apr 05, 2019 25.826948 -- 2150000 Apr 04, 2019 25.828718 -- 2150000 Apr 03, 2019 25.835677 -- 2100000 Apr 02, 2019 25.85799 -- 2100000 Apr 01, 2019 25.868579 0.040403 2100000 Mar 29, 2019 25.923858 -- 2100000 Mar 28, 2019 25.922255 -- 2100000 Mar 27, 2019 25.911889 -- 2100000 Mar 26, 2019 25.883153 -- 2100000 Mar 25, 2019 25.878337 -- 2100000 Mar 22, 2019 25.857433 -- 2050000 Mar 21, 2019 25.804137 -- 2000000 Mar 20, 2019 25.762318 -- 2000000 Mar 19, 2019 25.764862 -- 2000000 Mar 18, 2019 25.777259 -- 2000000 Mar 15, 2019 25.765798 -- 1900000 Mar 14, 2019 25.755185 -- 1900000 Mar 13, 2019 25.783314 -- 1900000 Mar 12, 2019 25.785154 -- 1900000 Mar 11, 2019 25.783007 -- 1900000 Mar 08, 2019 25.773539 -- 1900000 Mar 07, 2019 25.767582 -- 1900000 Mar 06, 2019 25.735424 -- 1900000 Mar 05, 2019 25.719803 -- 1900000 Mar 04, 2019 25.719634 -- 1900000 Mar 01, 2019 25.716975 0.044114 1900000 Feb 28, 2019 25.779934 -- 1900000 Feb 27, 2019 25.778216 -- 1900000 Feb 26, 2019 25.78053 -- 1850000 Feb 25, 2019 25.761479 -- 1850000 Feb 22, 2019 25.749298 -- 1850000 Feb 21, 2019 25.746296 -- 1850000 Feb 20, 2019 25.754942 -- 1850000 Feb 19, 2019 25.74844 -- 1800000 Feb 15, 2019 25.739561 -- 1750000 Feb 14, 2019 25.728376 -- 1700000 Feb 13, 2019 25.71856 -- 1600000 Feb 12, 2019 25.72877 -- 1600000 Feb 11, 2019 25.739172 -- 1600000 Feb 08, 2019 25.732076 -- 1600000 Feb 07, 2019 25.706569 -- 1600000 Feb 06, 2019 25.673118 -- 1600000 Feb 05, 2019 25.661752 -- 1600000 Feb 04, 2019 25.634137 -- 1600000 Feb 01, 2019 25.649486 0.043966 1600000 Jan 31, 2019 25.692565 -- 1550000 Jan 30, 2019 25.635982 -- 1500000 Jan 29, 2019 25.626178 -- 1500000 Jan 28, 2019 25.598623 -- 1500000 Jan 25, 2019 25.591122 -- 1500000 Jan 24, 2019 25.591168 -- 1500000 Jan 23, 2019 25.580956 -- 1500000 Jan 22, 2019 25.594175 -- 1500000 Jan 18, 2019 25.572754 -- 1500000 Jan 17, 2019 25.571827 -- 1500000 Jan 16, 2019 25.562999 -- 1500000 Jan 15, 2019 25.560126 -- 1450000 Jan 14, 2019 25.543059 -- 1450000 Jan 11, 2019 25.535359 -- 1450000 Jan 10, 2019 25.492922 -- 1450000 Jan 09, 2019 25.490401 -- 1400000 Jan 08, 2019 25.489663 -- 1400000 Jan 07, 2019 25.496209 -- 1400000 Jan 04, 2019 25.480678 -- 1400000 Jan 03, 2019 25.478336 -- 1400000 Jan 02, 2019 25.41881 -- 1400000 Dec 31, 2018 25.400528 -- 1400000 Dec 28, 2018 25.396018 -- 1400000 Dec 27, 2018 25.394838 -- 1400000 Dec 26, 2018 25.378005 -- 1400000 Dec 24, 2018 25.372213 -- 1400000 Dec 21, 2018 25.36132 -- 1350000 Dec 20, 2018 25.351642 -- 1350000 Dec 19, 2018 25.316883 -- 1350000 Dec 18, 2018 25.291616 0.033424 1350000 Dec 17, 2018 25.293553 -- 1300000 Dec 14, 2018 25.25831 -- 1250000 Dec 13, 2018 25.256533 -- 1250000 Dec 12, 2018 25.258056 -- 1250000 Dec 11, 2018 25.276533 -- 1250000 Dec 10, 2018 25.276066 -- 1250000 Dec 07, 2018 25.265481 -- 1200000 Dec 06, 2018 25.265296 -- 1200000 Dec 04, 2018 25.19754 -- 1200000 Dec 03, 2018 25.122196 0.042201 1200000 Nov 30, 2018 25.15467 -- 1200000 Nov 29, 2018 25.117268 -- 1200000 Nov 28, 2018 25.066588 -- 1200000 Nov 27, 2018 25.050808 -- 1200000 Nov 26, 2018 25.03463 -- 1150000 Nov 23, 2018 25.030889 -- 1150000 Nov 21, 2018 25.013328 -- 1150000 Nov 20, 2018 25.013976 -- 1150000 Nov 19, 2018 24.996923 -- 1150000 Nov 16, 2018 24.978382 -- 1150000 Nov 15, 2018 24.93779 -- 1100000 Nov 14, 2018 24.910277 -- 1050000 Nov 13, 2018 24.907156 -- 1050000 Nov 12, 2018 24.891876 -- 1050000 Nov 09, 2018 24.878356 -- 950000 Nov 08, 2018 24.851543 -- 950000 Nov 07, 2018 24.840424 -- 950000 Nov 06, 2018 24.837698 -- 950000 Nov 05, 2018 24.83683 -- 950000 Nov 02, 2018 24.831564 -- 950000 Nov 01, 2018 24.857774 0.040651 950000 Oct 31, 2018 24.899115 -- 950000 Oct 30, 2018 24.938778 -- 950000 Oct 29, 2018 24.94985 -- 950000 Oct 26, 2018 24.941608 -- 900000 Oct 25, 2018 24.927332 -- 900000 Oct 24, 2018 24.926165 -- 850000 Oct 23, 2018 24.927313 -- 850000 Oct 22, 2018 24.8875 -- 850000 Oct 19, 2018 24.879128 -- 850000 Oct 18, 2018 24.879124 -- 850000 Oct 17, 2018 24.892106 -- 850000 Oct 16, 2018 24.880096 -- 850000 Oct 15, 2018 24.876376 -- 850000 Oct 12, 2018 24.86895 -- 850000 Oct 11, 2018 24.865171 -- 850000 Oct 10, 2018 24.864794 -- 850000 Oct 09, 2018 24.891275 -- 850000 Oct 08, 2018 24.895797 -- 850000 Oct 05, 2018 24.887391 -- 850000 Oct 04, 2018 24.899941 -- 850000 Oct 03, 2018 24.942246 -- 850000 Oct 02, 2018 24.975196 -- 800000 Oct 01, 2018 24.973631 0.03795 800000 Sep 28, 2018 25.016138 -- 800000 Sep 27, 2018 24.999431 -- 750000 Sep 26, 2018 24.986889 -- 750000 Sep 25, 2018 24.985902 -- 750000 Sep 24, 2018 24.996617 -- 750000 Sep 21, 2018 25.00696 -- 750000 Sep 20, 2018 25.0173 -- 750000 Sep 19, 2018 25.019025 -- 750000 Sep 18, 2018 25.030606 -- 750000 Sep 17, 2018 25.056258 -- 700000 Sep 14, 2018 25.075483 -- 700000 Sep 13, 2018 25.100836 -- 700000 Sep 12, 2018 25.101874 -- 700000 Sep 11, 2018 25.099643 -- 700000 Sep 10, 2018 25.131078 -- 700000 Sep 07, 2018 25.124882 -- 700000 Sep 06, 2018 25.173406 -- 700000 Sep 05, 2018 25.17472 -- 700000 Sep 04, 2018 25.187826 0.03463 600000 Aug 31, 2018 25.227094 -- 600000 Aug 30, 2018 25.22655 -- 550000 Aug 29, 2018 25.228107 -- 550000 Aug 28, 2018 25.251999 -- 550000 Aug 27, 2018 25.262781 -- 550000 Aug 24, 2018 25.25611 -- 550000 Aug 23, 2018 25.254201 -- 550000 Aug 22, 2018 25.255535 -- 550000 Aug 21, 2018 25.255059 -- 550000 Aug 20, 2018 25.256655 -- 550000 Aug 17, 2018 25.249476 -- 550000 Aug 16, 2018 25.247577 -- 550000 Aug 15, 2018 25.249247 -- 550000 Aug 14, 2018 25.2315 -- 550000 Aug 13, 2018 25.229795 -- 550000 Aug 10, 2018 25.223436 -- 550000 Aug 09, 2018 25.196137 -- 550000 Aug 08, 2018 25.199244 -- 550000 Aug 07, 2018 25.21018 -- 550000 Aug 06, 2018 25.208796 -- 550000 Aug 03, 2018 25.200984 -- 550000 Aug 02, 2018 25.198969 -- 550000 Aug 01, 2018 25.200232 0.03644 550000 Jul 31, 2018 25.263635 -- 550000 Jul 30, 2018 25.265545 -- 550000 Jul 27, 2018 25.258694 -- 550000 Jul 26, 2018 25.256039 -- 550000 Jul 25, 2018 25.269946 -- 550000 Jul 24, 2018 25.268028 -- 550000 Jul 23, 2018 25.282342 -- 550000 Jul 20, 2018 25.289525 -- 550000 Jul 19, 2018 25.298414 -- 500000 Jul 18, 2018 25.294025 -- 450000 Jul 17, 2018 25.276262 -- 400000 Jul 16, 2018 25.27172 -- 400000 Jul 13, 2018 25.255849 -- 300000 Jul 12, 2018 25.242633 -- 300000 Jul 11, 2018 25.225474 -- 300000 Jul 10, 2018 25.194013 -- 300000 Jul 09, 2018 25.191587 -- 300000 Jul 06, 2018 25.183014 -- 300000 Jul 05, 2018 25.155094 -- 300000 Jul 03, 2018 25.153839 -- 300000 Jul 02, 2018 25.139473 0.046241 300000 Jun 29, 2018 25.176431 -- 300000 Jun 28, 2018 25.163815 -- 250000 Jun 27, 2018 25.152611 -- 250000 Jun 26, 2018 25.137491 -- 250000 Jun 25, 2018 25.135954 -- 250000 Jun 22, 2018 25.13001 -- 250000 Jun 21, 2018 25.140267 -- 250000 Jun 20, 2018 25.14069 -- 250000 Jun 19, 2018 25.141042 -- 250000 Jun 18, 2018 25.125176 -- 250000 Jun 15, 2018 25.118683 -- 250000 Jun 14, 2018 25.104096 -- 250000 Jun 13, 2018 25.1057 -- 250000 Jun 12, 2018 25.118375 -- 250000 Jun 11, 2018 25.117392 -- 250000 Jun 08, 2018 25.110099 -- 250000 Jun 07, 2018 25.108329 -- 250000 Jun 06, 2018 25.110271 -- 250000 Jun 05, 2018 25.110273 -- 250000 Jun 04, 2018 25.1077 -- 250000 Jun 01, 2018 25.116125 0.046356 250000 May 31, 2018 25.188169 -- 250000 May 30, 2018 25.174002 -- 250000 May 29, 2018 25.177696 -- 250000 May 25, 2018 25.08872 -- 250000 May 24, 2018 25.049515 -- 200000 May 23, 2018 25.03829 -- 200000 May 22, 2018 24.996179 -- 200000 May 21, 2018 24.991804 -- 200000 May 18, 2018 24.983685 -- 200000 May 17, 2018 24.983705 -- 200000 May 16, 2018 24.983144 -- 200000 May 15, 2018 24.990721 -- 200000 May 14, 2018 25.041307 -- 200000 May 11, 2018 25.046732 -- 200000 May 10, 2018 25.045493 -- 200000 May 09, 2018 25.032107 -- 200000 May 08, 2018 25.027627 -- 200000 May 07, 2018 24.978431 -- 200000 May 04, 2018 24.954587 -- 200000 May 03, 2018 24.924097 -- 200000 May 02, 2018 24.858473 -- 200000 May 01, 2018 24.835383 0.053006 200000 Apr 30, 2018 24.885807 -- 200000 Apr 27, 2018 24.878631 -- 200000 Apr 26, 2018 24.863529 -- 200000 Apr 25, 2018 24.860517 -- 200000 Apr 24, 2018 24.924077 -- 200000 Apr 23, 2018 24.94773 -- 200000 Apr 20, 2018 24.956255 -- 150000 Apr 19, 2018 24.969301 -- 150000 Apr 18, 2018 25.003881 -- 150000 Apr 17, 2018 24.999923 -- 150000 Apr 16, 2018 24.99607 -- 150000 Apr 13, 2018 24.999908 -- 150000 Apr 12, 2018 24.997916 -- 150000 Apr 11, 2018 24.997604 -- 150000 Apr 10, 2018 24.983366 -- 150000 Apr 09, 2018 24.979888 -- 150000 Apr 06, 2018 24.985971 -- 150000 Apr 05, 2018 24.984152 -- 150000 Apr 04, 2018 25.00752 -- 150000 Apr 03, 2018 25.001533 -- 100000 Apr 02, 2018 25.025234 -- 100000 Mar 29, 2018 25.014396 -- 100000 Mar 28, 2018 25.013271 -- 100000 Mar 27, 2018 25.012583 -- 100000 Mar 26, 2018 25.011954 -- 100000 Mar 23, 2018 25.005159 -- 100000 Mar 22, 2018 25.016616 -- 100000 Mar 21, 2018 24.977165 -- 100000 Mar 20, 2018 24.983463 -- 100000 iShares® iBonds® Dec 2024 Term Muni Bond ETF Fund Inception 20-Mar-2018 Month End Date Monthly Total (NAV) Return Mar 31, 2018 -- Apr 30, 2018 -0.48 May 31, 2018 1.42 Jun 30, 2018 0.14 Jul 31, 2018 0.5 Aug 31, 2018 0.03 Sep 30, 2018 -0.7 Oct 31, 2018 -0.33 Nov 30, 2018 1.17 Dec 31, 2018 1.3 Jan 31, 2019 1.14 Feb 28, 2019 0.52 Mar 31, 2019 0.72 Apr 30, 2019 0 May 31, 2019 1.24 Jun 30, 2019 0.5 Jul 31, 2019 1.07 Aug 31, 2019 0.41 Sep 30, 2019 -0.84 Oct 31, 2019 0.43 Nov 30, 2019 0.16 Dec 31, 2019 0.35 Jan 31, 2020 1.14 Feb 29, 2020 0.42 Mar 31, 2020 -1.97 Apr 30, 2020 -0.1 May 31, 2020 3.02 Jun 30, 2020 0.19 Jul 31, 2020 0.82 Aug 31, 2020 -0.12 Sep 30, 2020 0.06 Oct 31, 2020 -0.2 Nov 30, 2020 0.31 Dec 31, 2020 0.16 Jan 31, 2021 0.22 Feb 28, 2021 -0.7 Mar 31, 2021 0.27 Apr 30, 2021 0.33 May 31, 2021 -0.07 Jun 30, 2021 0.03 Jul 31, 2021 0.33 Aug 31, 2021 -0.04 Sep 30, 2021 -0.27 Oct 31, 2021 -0.15 Nov 30, 2021 0.03 Dec 31, 2021 -0.01 Jan 31, 2022 -1.53 Feb 28, 2022 -0.27 Mar 31, 2022 -1.36 Apr 30, 2022 -0.81 May 31, 2022 1.04 Jun 30, 2022 -0.01 Jul 31, 2022 0.79 Aug 31, 2022 -1.14 Sep 30, 2022 -1.11 Oct 31, 2022 0.13 Nov 30, 2022 1.27 Dec 31, 2022 -0.05 Jan 31, 2023 0.8 Feb 28, 2023 -0.81 Mar 31, 2023 0.92 Apr 30, 2023 -0.35 May 31, 2023 0 Jun 30, 2023 0.42 Jul 31, 2023 0.15 Aug 31, 2023 0.18 Sep 30, 2023 -0.13 Oct 31, 2023 0.32 Nov 30, 2023 0.7 Dec 31, 2023 0.36 Jan 31, 2024 0.17 Feb 29, 2024 0.17 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.042569 0.042569 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.036439 0.036439 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.037428 0.037428 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.039261 0.039261 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.0372 0.0372 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.039115 0.039115 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.038979 0.038979 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.035282 0.035282 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.03791 0.03791 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.035365 0.035365 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.036692 0.036692 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.034479 0.034479 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.040147 0.040147 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.034182 0.034182 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.031385 0.031385 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.032742 0.032742 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.028053 0.028053 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.029149 0.029149 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.025177 0.025177 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.023945 0.023945 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.025027 0.025027 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.020645 0.020645 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.020197 0.020197 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.018738 0.018738 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.017039 0.017039 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.015777 0.015777 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.020166 0.020166 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.01752 0.01752 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.01767 0.01767 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.01904 0.01904 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.017482 0.017482 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.018032 0.018032 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.019399 0.019399 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.018735 0.018735 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.020749 0.020749 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.019969 0.019969 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.022073 0.022073 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.020349 0.020349 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.020809 0.020809 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.022528 0.022528 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.023945 0.023945 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.026141 0.026141 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.026829 0.026829 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.028543 0.028543 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.030776 0.030776 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.030011 0.030011 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.03087 0.03087 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.032206 0.032206 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.033167 0.033167 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.031223 0.031223 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.02927 0.02927 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.032086 0.032086 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.032073 0.032073 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.032738 0.032738 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.036227 0.036227 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.038968 0.038968 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.041201 0.041201 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.040165 0.040165 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0.041572 0.041572 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0.040403 0.040403 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0.044114 0.044114 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0.043966 0.043966 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.033424 0.033424 0 0 0 Dec 04, 2018 Dec 03, 2018 Dec 07, 2018 0.042201 0.042201 0 0 0 Nov 02, 2018 Nov 01, 2018 Nov 07, 2018 0.040651 0.040651 0 0 0 Oct 02, 2018 Oct 01, 2018 Oct 05, 2018 0.03795 0.03795 0 0 0 Sep 05, 2018 Sep 04, 2018 Sep 10, 2018 0.03463 0.03463 0 0 0 Aug 02, 2018 Aug 01, 2018 Aug 07, 2018 0.03644 0.03644 0 0 0 Jul 03, 2018 Jul 02, 2018 Jul 09, 2018 0.046241 0.046241 0 0 0 Jun 04, 2018 Jun 01, 2018 Jun 07, 2018 0.046356 0.046356 0 0 0 May 02, 2018 May 01, 2018 May 07, 2018 0.053006 0.053006 0 0 0