The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares Short-Term National Muni Bond ETF Inception Date Nov 5, 2008 Fund Holdings as of Mar 27, 2024 Number of Securities 2,450.00 Shares Outstanding 84,200,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 36280433.2 0.41133 36280433.2 33000000 109.77 United States -- USD 4.03 2.66 1 Sep 15, 2028 5 4.02 -- 2.66 4.02 2.66 USD Oct 13, 2022 Oct 13, 2022 LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 33097343.29 0.37524 33097343.29 32000000 102.65 United States -- USD 1.29 2.97 1 Aug 1, 2025 5 1.29 -- 2.97 1.29 2.97 USD May 23, 2023 May 23, 2023 SANTA MONICA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 31962989.8 0.36238 31962989.8 31715000 100.16 United States -- USD 0.34 3.51 1 Aug 1, 2024 4 0.34 -- 3.51 0.34 3.51 USD Nov 13, 2014 Nov 13, 2014 TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 30688294.81 0.34793 30688294.81 29190000 102.69 United States -- USD 1.42 3.16 1 Oct 1, 2025 5 1.42 -- 3.16 1.42 3.16 USD Jul 22, 2015 Jul 22, 2015 LOS ANGELES CA DEPT OF WATER & PWR Cash and/or Derivatives Cash 29965994.21 0.33974 29965994.21 29900000 100 United States -- USD 0 4 1 Jul 1, 2035 4 0 -- 4 0 4 USD Jan 3, 2022 Mar 1, 2001 CALIFORNIA ST State Tax-Backed Fixed Income 28480090.02 0.32289 28480090.02 26000000 107.51 United States -- USD 3.25 2.79 1 Nov 1, 2027 5 3.24 -- 2.79 3.24 2.79 USD Nov 3, 2022 Nov 3, 2022 SAN MATEO FOSTER CITY CALIF PU Prerefund/Escrow Fixed Income 28291461.83 0.32075 28291461.83 27420000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Jul 1, 2021 Jul 1, 2021 CHICAGO ILL MET WTR RECLAMATIO Prerefund/Escrow Fixed Income 28149645.91 0.31915 28149645.91 27450000 100.94 United States -- USD 0.66 3.58 1 Dec 1, 2024 5 0.65 -- 3.58 0.65 3.58 USD Jan 6, 2015 Jan 6, 2015 PENNSYLVANIA ST State Tax-Backed Fixed Income 27715737.89 0.31423 27715737.89 26080000 105.91 United States -- USD 2.72 2.88 1 Mar 1, 2027 5 2.72 -- 2.88 2.72 2.88 USD May 23, 2018 May 23, 2018 PENNSYLVANIA ST State Tax-Backed Fixed Income 27398047.4 0.31063 27398047.4 25220000 108.28 United States -- USD 3.57 2.76 1 Mar 1, 2028 5 3.57 -- 2.76 3.57 2.76 USD May 23, 2018 May 23, 2018 SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 26762336.48 0.30342 26762336.48 26700000 100 United States -- USD 0 3.89 1 Jul 1, 2036 3.89 0 -- 3.89 0 3.89 USD Apr 4, 2023 Apr 28, 2020 MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 26403941.66 0.29936 26403941.66 24110000 108.17 United States -- USD 3.55 2.79 1 Mar 1, 2028 5 3.54 -- 2.79 3.54 2.79 USD Dec 20, 2023 Dec 20, 2023 CALIFORNIA ST State Tax-Backed Fixed Income 26389621.03 0.29919 26389621.03 25080000 102.78 United States -- USD 1.42 3.1 1 Oct 1, 2025 5 1.42 -- 3.1 1.42 3.1 USD Nov 17, 2021 Nov 17, 2021 NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 26126527.87 0.29621 26126527.87 26100000 100 United States -- USD 0 4 1 Jun 15, 2050 4 0 -- 4 0 4 USD Sep 17, 2013 Sep 17, 2013 NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 26100273.75 0.29591 26100273.75 25155000 103.59 United States -- USD 1.87 3.1 1 Mar 15, 2026 5 1.87 -- 3.1 1.87 3.1 USD Oct 21, 2021 Oct 21, 2021 PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 26008342.29 0.29487 26008342.29 25175000 102.53 United States -- USD 1.29 3.06 1 Aug 1, 2025 5 1.29 -- 3.06 1.29 3.06 USD Apr 8, 2015 Apr 8, 2015 MINNESOTA ST State Tax-Backed Fixed Income 25846473.54 0.29303 25846473.54 23480000 109.3 United States -- USD 3.91 2.72 1 Aug 1, 2028 5 3.9 -- 2.72 3.9 2.72 USD Aug 10, 2023 Aug 10, 2023 METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 25733818.78 0.29176 25733818.78 25070000 101.04 United States -- USD 0.66 3.43 1 Dec 1, 2024 5 0.65 -- 3.43 0.65 3.43 USD May 5, 2021 May 5, 2021 MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 25464250.28 0.2887 25464250.28 25000000 101.5 United States -- USD 0.91 3.35 1 Mar 1, 2025 5 0.9 -- 3.35 0.9 3.35 USD Oct 11, 2022 Oct 11, 2022 ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 25037295.08 0.28386 25037295.08 25000000 100 United States -- USD 0 3 1 Aug 1, 2042 3 0 -- 3 0 3 USD May 17, 2021 Jun 11, 2003 ILLINOIS ST State Tax-Backed Fixed Income 24256151.26 0.275 24256151.26 23580000 100.84 United States -- USD 0.58 3.55 1 Nov 1, 2024 5 0.57 -- 3.55 0.57 3.55 USD Nov 8, 2017 Nov 8, 2017 GEORGIA ST State Tax-Backed Fixed Income 22914525.28 0.25979 22914525.28 21185000 106.97 United States -- USD 2.99 2.75 1 Jul 1, 2027 5 2.98 -- 2.75 2.98 2.75 USD Jul 7, 2022 Jul 7, 2022 WASHINGTON ST State Tax-Backed Fixed Income 21067747.36 0.23886 21067747.36 19160000 109.18 United States -- USD 3.91 2.74 1 Aug 1, 2028 5 3.9 -- 2.74 3.9 2.74 USD May 10, 2023 May 10, 2023 NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 20879547.16 0.23672 20879547.16 19560000 106.39 United States -- USD 2.72 2.72 1 Mar 1, 2027 5 2.72 -- 2.72 2.72 2.72 USD Jun 2, 2022 Jun 2, 2022 MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 20787658.22 0.23568 20787658.22 20000000 103.58 United States -- USD 1.83 3.07 1 Mar 1, 2026 5 1.83 -- 3.07 1.83 3.07 USD Oct 11, 2022 Oct 11, 2022 PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 20714532.49 0.23485 20714532.49 19700000 103.54 United States -- USD 2.06 3.81 1 Jun 1, 2027 5 2.88 -- 3.3 2.03 3.3 USD Jun 7, 2016 Jun 7, 2016 MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 20689697.41 0.23457 20689697.41 18500000 110.49 United States -- USD 4.36 2.71 1 Mar 1, 2029 5 4.35 -- 2.71 4.35 2.71 USD Dec 20, 2023 Dec 20, 2023 HOUSTON TEX Local Tax-Backed Fixed Income 20446996.64 0.23182 20446996.64 19700000 103.43 United States -- USD 1.86 4.05 1 Mar 1, 2028 5 3.54 -- 3.15 1.83 3.15 USD Apr 13, 2016 Apr 13, 2016 KING CNTY WASH Cash and/or Derivatives Cash 20346118.72 0.23067 20346118.72 20300000 100 United States -- USD 0 3.85 1 Jan 1, 2046 3.85 0 -- 3.85 0 3.85 USD Jun 27, 2019 Jun 27, 2019 WASHINGTON ST State Tax-Backed Fixed Income 20319506.89 0.23037 20319506.89 20000000 100.4 United States -- USD 0.26 3.4 1 Jul 1, 2024 5 0.26 -- 3.4 0.26 3.4 USD May 11, 2022 May 11, 2022 TEXAS ST Prerefund/Escrow Fixed Income 20318165.21 0.23036 20318165.21 19700000 100.69 United States -- USD 0.49 3.62 1 Oct 1, 2024 5 0.49 -- 3.62 0.49 3.62 USD Dec 18, 2014 Dec 18, 2014 SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 20297072.95 0.23012 20297072.95 20250000 100 United States -- USD 0 3.87 1 Nov 1, 2046 3.87 0 -- 3.87 0 3.87 USD Oct 26, 2023 Oct 26, 2023 WASHINGTON ST State Tax-Backed Fixed Income 20249607.54 0.22958 20249607.54 19030000 105.63 United States -- USD 2.64 2.92 1 Feb 1, 2027 5 2.63 -- 2.92 2.63 2.92 USD Feb 23, 2022 Feb 23, 2022 ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 20077515.78 0.22763 20077515.78 20000000 100.1 United States -- USD 0.43 3.75 1 Sep 1, 2024 4 0.42 -- 3.75 0.42 3.75 USD Feb 12, 2015 Feb 12, 2015 NEW YORK N Y Cash and/or Derivatives Cash 20045163.93 0.22726 20045163.93 20000000 100 United States -- USD 0 4 1 Dec 1, 2047 4 0 -- 4 0 4 USD Dec 18, 2018 Dec 18, 2018 CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 20042568.31 0.22723 20042568.31 20000000 100 United States -- USD 0 3.65 1 Jul 1, 2042 3.65 0 -- 3.65 0 3.65 USD Jul 1, 2022 Jul 2, 2013 NEW JERSEY ST State Tax-Backed Fixed Income 19715738.65 0.22353 19715738.65 18670000 103.99 United States -- USD 2.03 3.09 1 Jun 1, 2026 5 2.03 -- 3.09 2.03 3.09 USD Nov 24, 2020 Nov 24, 2020 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 19659388.18 0.22289 19659388.18 18130000 108.27 United States -- USD 3.61 2.78 1 Mar 15, 2028 5 3.61 -- 2.78 3.61 2.78 USD Dec 17, 2021 Dec 17, 2021 VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 19475579.23 0.2208 19475579.23 18245000 105.97 United States -- USD 2.64 2.8 1 Feb 1, 2027 5 2.64 -- 2.8 2.64 2.8 USD Dec 21, 2017 Dec 21, 2017 MARYLAND ST State Tax-Backed Fixed Income 19244685.81 0.21819 19244685.81 19185000 99.84 United States -- USD 2.25 3.07 1 Aug 1, 2026 3 2.24 -- 3.07 2.24 3.07 USD Mar 18, 2020 Mar 18, 2020 DELAWARE ST State Tax-Backed Fixed Income 19224831.06 0.21796 19224831.06 17295000 109.13 United States -- USD 3.66 2.63 1 May 1, 2028 5 3.65 -- 2.63 3.65 2.63 USD May 10, 2023 May 10, 2023 MINNESOTA ST State Tax-Backed Fixed Income 19219737.14 0.2179 19219737.14 17460000 109.3 United States -- USD 3.91 2.72 1 Aug 1, 2028 5 3.9 -- 2.72 3.9 2.72 USD Aug 10, 2023 Aug 10, 2023 PRIVATE COLLEGES & UNIVS AUTH Prerefund/Escrow Fixed Income 19008603.78 0.21551 19008603.78 18555000 100 United States -- USD 0.01 4.86 1 Apr 1, 2024 5 0.01 -- 4.86 0.01 4.86 USD Oct 1, 2014 Oct 1, 2014 DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 18749034.16 0.21257 18749034.16 17460000 104.94 United States -- USD 2.31 2.95 1 Oct 1, 2026 5 2.31 -- 2.95 2.31 2.95 USD Mar 11, 2020 Mar 11, 2020 WASHINGTON ST State Tax-Backed Fixed Income 18717122.87 0.21221 18717122.87 16885000 110.16 United States -- USD 4.32 2.75 1 Feb 1, 2029 5 4.3 -- 2.75 4.3 2.75 USD Feb 7, 2024 Feb 7, 2024 GEORGIA ST State Tax-Backed Fixed Income 18620417.87 0.21111 18620417.87 17215000 106.97 United States -- USD 2.99 2.75 1 Jul 1, 2027 5 2.98 -- 2.75 2.98 2.75 USD Jul 12, 2023 Jul 12, 2023 NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 18361747.27 0.20818 18361747.27 17940000 100.93 United States -- USD 0.7 3.66 1 Dec 15, 2024 5 0.69 -- 3.66 0.69 3.66 USD Dec 18, 2019 Dec 18, 2019 TEXAS ST State Tax-Backed Fixed Income 17672938.58 0.20037 17672938.58 17110000 100.85 United States -- USD 0.5 4.41 1 Oct 1, 2025 5 1.41 -- 3.32 0.49 3.32 USD Dec 18, 2014 Dec 18, 2014 NEW YORK N Y Local Tax-Backed Fixed Income 17497932.44 0.19838 17497932.44 16000000 107.33 United States -- USD 3.25 2.84 1 Nov 1, 2027 5 3.24 -- 2.84 3.24 2.84 USD Sep 9, 2020 Sep 9, 2020 NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 17266663.57 0.19576 17266663.57 17200000 100.1 United States -- USD 0.43 3.75 1 Sep 1, 2024 4 0.42 -- 3.75 0.42 3.75 USD Dec 2, 2021 Oct 15, 2021 GEORGIA ST State Tax-Backed Fixed Income 17072855.23 0.19356 17072855.23 16290000 103.19 United States -- USD 1.59 3.03 1 Dec 1, 2025 5 1.58 -- 3.03 1.58 3.03 USD Nov 17, 2016 Nov 17, 2016 MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 17048127.2 0.19328 17048127.2 16155000 104.75 United States -- USD 2.2 2.89 1 Aug 1, 2026 5 2.2 -- 2.89 2.2 2.89 USD May 12, 2016 May 12, 2016 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16978533.32 0.19249 16978533.32 15480000 107.65 United States -- USD 3.25 2.75 1 Nov 1, 2027 5 3.24 -- 2.75 3.24 2.75 USD Feb 28, 2023 Feb 28, 2023 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 16889385.5 0.19148 16889385.5 16630000 100.37 United States -- USD 0.26 3.55 1 Jul 1, 2024 5 0.26 -- 3.55 0.26 3.55 USD May 25, 2017 May 25, 2017 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 16861239.83 0.19116 16861239.83 15800000 105.94 United States -- USD 2.64 2.81 1 Feb 1, 2027 5 2.64 -- 2.81 2.64 2.81 USD Oct 14, 2021 Oct 14, 2021 CALIFORNIA ST State Tax-Backed Fixed Income 16706087.65 0.18941 16706087.65 15705000 103.93 United States -- USD 1.87 2.97 1 Apr 1, 2026 5 1.87 -- 2.97 1.87 2.97 USD Apr 18, 2019 Apr 18, 2019 MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 16675857.39 0.18906 16675857.39 15090000 109.09 United States -- USD 3.78 2.7 1 Jun 15, 2028 5 3.77 -- 2.7 3.77 2.7 USD Apr 27, 2023 Apr 27, 2023 LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 16612678.69 0.18835 16612678.69 16575000 100 United States -- USD 0 3.88 1 Jul 1, 2045 3.88 0 -- 3.88 0 3.88 USD Jan 24, 2022 Jul 1, 2019 ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 16545995.17 0.18759 16545995.17 15000000 109.11 United States -- USD 3.83 2.72 1 Jul 1, 2028 5 3.82 -- 2.72 3.82 2.72 USD Jun 11, 2020 Jun 11, 2020 PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 16481432.25 0.18686 16481432.25 16015000 102.55 United States -- USD 1.38 3.16 1 Sep 1, 2025 5 1.37 -- 3.16 1.37 3.16 USD Jun 2, 2020 Jun 2, 2020 WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 16456971.62 0.18658 16456971.62 15180000 106.38 United States -- USD 2.82 2.83 1 May 1, 2027 5 2.82 -- 2.83 2.82 2.83 USD Jan 31, 2019 Jan 31, 2019 CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 16444073.57 0.18643 16444073.57 15135000 108.07 United States -- USD 3.53 2.79 1 Feb 15, 2028 5 3.52 -- 2.79 3.52 2.79 USD Aug 10, 2023 Aug 1, 2023 WISCONSIN ST FOR ISSUES DTD PR Prerefund/Escrow Fixed Income 16298127.26 0.18478 16298127.26 15700000 101.78 United States -- USD 1.04 3.33 1 May 1, 2025 5 1.04 -- 3.33 1.04 3.33 USD Mar 16, 2016 Mar 16, 2016 NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 16277418.39 0.18455 16277418.39 17240000 94.42 United States -- USD 1.69 3.37 1 Dec 15, 2025 0 1.66 -- 3.37 1.66 3.37 USD Jun 1, 2006 Jun 1, 2006 MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 16275542.67 0.18452 16275542.67 15000000 106.48 United States -- USD 2.83 2.8 1 May 1, 2027 5 2.82 -- 2.8 2.82 2.8 USD Dec 14, 2022 Dec 14, 2022 FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 16244449.28 0.18417 16244449.28 15350000 104.22 United States -- USD 2.03 2.98 1 Jun 1, 2026 5 2.03 -- 2.98 2.03 2.98 USD Mar 10, 2022 Mar 10, 2022 PENNSYLVANIA ST State Tax-Backed Fixed Income 16241812.22 0.18414 16241812.22 14800000 107.3 United States -- USD 3.16 2.8 1 Oct 1, 2027 5 3.16 -- 2.8 3.16 2.8 USD Sep 22, 2022 Sep 22, 2022 CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 16074455.41 0.18224 16074455.41 15030000 104.92 United States -- USD 2.41 3.53 1 Nov 1, 2027 5 3.22 -- 3.01 2.39 3.01 USD Aug 3, 2016 Aug 3, 2016 MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 16014460.93 0.18156 16014460.93 15360000 103.68 United States -- USD 1.8 2.98 1 Feb 15, 2026 5 1.79 -- 2.98 1.79 2.98 USD Jul 31, 2019 Jul 31, 2019 MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15995373.64 0.18135 15995373.64 15075000 104.08 United States -- USD 1.95 2.98 1 May 1, 2026 5 1.95 -- 2.98 1.95 2.98 USD Dec 14, 2022 Dec 14, 2022 WASHINGTON ST State Tax-Backed Fixed Income 15987737.3 0.18126 15987737.3 14540000 109.18 United States -- USD 3.91 2.74 1 Aug 1, 2028 5 3.9 -- 2.74 3.9 2.74 USD Aug 9, 2023 Aug 9, 2023 NEW YORK N Y Local Tax-Backed Fixed Income 15910078.1 0.18038 15910078.1 15420000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Apr 12, 2022 Apr 12, 2022 GEORGIA ST State Tax-Backed Fixed Income 15895453.62 0.18021 15895453.62 14895000 105.94 United States -- USD 2.64 2.81 1 Feb 1, 2027 5 2.64 -- 2.81 2.64 2.81 USD Jul 18, 2017 Jul 18, 2017 MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15839440.07 0.17958 15839440.07 15255000 101.8 United States -- USD 1.04 3.31 1 May 1, 2025 5 1.04 -- 3.31 1.04 3.31 USD Dec 14, 2022 Dec 14, 2022 NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15818420.17 0.17934 15818420.17 15000000 104.26 United States -- USD 2.12 3.03 1 Jul 1, 2026 5 2.11 -- 3.03 2.11 3.03 USD Jun 29, 2022 Jun 29, 2022 ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 15810670.82 0.17925 15810670.82 15040000 104.76 United States -- USD 2.28 2.95 1 Sep 1, 2026 5 2.28 -- 2.95 2.28 2.95 USD Nov 29, 2016 Nov 29, 2016 CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 15762903.12 0.17871 15762903.12 15050000 102.71 United States -- USD 1.51 3.24 1 Nov 1, 2025 5 1.5 -- 3.24 1.5 3.24 USD Sep 10, 2015 Sep 10, 2015 CALIFORNIA ST State Tax-Backed Fixed Income 15750434 0.17857 15750434 15250000 100.84 United States -- USD 0.49 3.33 1 Oct 1, 2024 5 0.49 -- 3.33 0.49 3.33 USD Nov 17, 2021 Nov 17, 2021 DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 15667953.08 0.17764 15667953.08 14945000 102.39 United States -- USD 1.42 3.36 1 Oct 1, 2025 5 1.42 -- 3.36 1.42 3.36 USD Mar 25, 2015 Mar 25, 2015 ILLINOIS ST State Tax-Backed Fixed Income 15607484.71 0.17695 15607484.71 14800000 104.68 United States -- USD 2.68 3.68 1 Feb 1, 2028 5 3.46 -- 3.26 2.63 3.26 USD Nov 2, 2016 Nov 2, 2016 CALIFORNIA ST State Tax-Backed Fixed Income 15518050.55 0.17594 15518050.55 15025000 100.84 United States -- USD 0.49 3.33 1 Oct 1, 2024 5 0.49 -- 3.33 0.49 3.33 USD Mar 15, 2018 Mar 15, 2018 MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 15477365.17 0.17547 15477365.17 15000000 100.74 United States -- USD 0.49 3.53 1 Oct 1, 2024 5 0.49 -- 3.53 0.49 3.53 USD Aug 25, 2020 Aug 25, 2020 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15376178.95 0.17433 15376178.95 14180000 108.27 United States -- USD 3.61 2.78 1 Mar 15, 2028 5 3.61 -- 2.78 3.61 2.78 USD Mar 25, 2021 Mar 25, 2021 NEW JERSEY ST TRANSN TR FD AUT Local Tax-Backed Fixed Income 15244112.5 0.17283 15244112.5 15000000 100.21 United States -- USD 0.22 3.96 1 Jun 15, 2024 5 0.21 -- 3.96 0.21 3.96 USD Nov 25, 2014 Nov 25, 2014 PENNSYLVANIA ST State Tax-Backed Fixed Income 15224759.01 0.17261 15224759.01 14930000 100.14 United States -- USD 0.13 3.87 1 May 15, 2024 5 0.13 -- 3.87 0.13 3.87 USD May 20, 2021 May 20, 2021 PHOENIX ARIZ CIVIC IMPT CORP W Prerefund/Escrow Fixed Income 15219242.17 0.17255 15219242.17 15000000 100.27 United States -- USD 0.26 3.92 1 Jul 1, 2024 5 0.26 -- 3.92 0.26 3.92 USD Dec 17, 2014 Dec 17, 2014 BOSTON MASS Local Tax-Backed Fixed Income 15058805.71 0.17073 15058805.71 14320000 103.13 United States -- USD 1.51 2.97 1 Nov 1, 2025 5 1.5 -- 2.97 1.5 2.97 USD Apr 13, 2022 Apr 13, 2022 NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 15039263.41 0.17051 15039263.41 14305000 102.69 United States -- USD 1.42 3.16 1 Oct 1, 2025 5 1.42 -- 3.16 1.42 3.16 USD Nov 18, 2015 Nov 18, 2015 NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 15035061.48 0.17046 15035061.48 15000000 100 United States -- USD 0 4 1 Aug 1, 2045 4 0 -- 4 0 4 USD Aug 10, 2018 Aug 10, 2018 NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 15015102.46 0.17023 15015102.46 15000000 100 United States -- USD 0 3.95 1 Jun 15, 2043 3.95 0 -- 3.95 0 3.95 USD Nov 18, 2010 Nov 18, 2010 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 14943124.09 0.16942 14943124.09 14520000 100.89 United States -- USD 0.58 3.48 1 Nov 1, 2024 5 0.57 -- 3.48 0.57 3.48 USD Sep 7, 2022 Sep 7, 2022 SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 14940858.29 0.16939 14940858.29 13995000 105.56 United States -- USD 2.57 2.89 1 Jan 1, 2027 5 2.55 -- 2.89 2.55 2.89 USD Sep 2, 2021 Sep 2, 2021 DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 14939382.99 0.16938 14939382.99 14480000 100.73 United States -- USD 0.49 3.55 1 Oct 1, 2024 5 0.49 -- 3.55 0.49 3.55 USD Mar 11, 2020 Mar 11, 2020 MINNESOTA ST State Tax-Backed Fixed Income 14939295.63 0.16937 14939295.63 14215000 104.73 United States -- USD 2.28 2.96 1 Sep 1, 2026 5 2.28 -- 2.96 2.28 2.96 USD Sep 23, 2021 Sep 23, 2021 DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 14822300.09 0.16805 14822300.09 14055000 104.68 United States -- USD 2.2 2.92 1 Aug 1, 2026 5 2.2 -- 2.92 2.2 2.92 USD Dec 3, 2020 Dec 3, 2020 SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 14814784.64 0.16796 14814784.64 13645000 108.21 United States -- USD 3.57 2.78 1 Mar 1, 2028 5 3.57 -- 2.78 3.57 2.78 USD Jul 27, 2023 Jul 27, 2023 MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 14790594.65 0.16769 14790594.65 14335000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Jun 12, 2014 Jun 12, 2014 CONNECTICUT ST State Tax-Backed Fixed Income 14773842.27 0.1675 14773842.27 14405000 101.5 United States -- USD 0.9 3.33 1 Mar 1, 2025 5 0.9 -- 3.33 0.9 3.33 USD Jan 11, 2024 Jan 11, 2024 GEORGIA ST State Tax-Backed Fixed Income 14756979.06 0.16731 14756979.06 13990000 104.7 United States -- USD 2.2 2.91 1 Aug 1, 2026 5 2.2 -- 2.91 2.2 2.91 USD Aug 27, 2020 Aug 27, 2020 BOSTON MASS Local Tax-Backed Fixed Income 14748204.77 0.16721 14748204.77 13645000 106.06 United States -- USD 2.4 2.57 1 Nov 1, 2026 5 2.39 -- 2.57 2.39 2.57 USD Apr 13, 2022 Apr 13, 2022 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14271884.93 0.16181 14271884.93 13755000 103.59 United States -- USD 1.87 3.1 1 Mar 15, 2026 5 1.87 -- 3.1 1.87 3.1 USD Dec 17, 2021 Dec 17, 2021 NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 14250366.97 0.16156 14250366.97 13160000 106.73 United States -- USD 2.5 2.9 1 Dec 15, 2026 5.5 2.49 -- 2.9 2.49 2.9 USD Dec 8, 2016 Dec 8, 2016 WISCONSIN ST State Tax-Backed Fixed Income 14238151.49 0.16143 14238151.49 12885000 108.47 United States -- USD 3.66 2.79 1 May 1, 2028 5 3.65 -- 2.79 3.65 2.79 USD Jan 31, 2023 Jan 31, 2023 NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 14236559.84 0.16141 14236559.84 15925000 89.4 United States -- USD 3.67 3.04 1 Dec 15, 2027 0 3.61 -- 3.04 3.61 3.04 USD Jun 1, 2006 Jun 1, 2006 UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 14187516.5 0.16085 14187516.5 13690000 101.83 United States -- USD 1.79 3.07 1 Apr 15, 2026 4 1.93 -- 2.99 1.77 2.99 USD Apr 15, 2021 Apr 15, 2021 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 14094786.69 0.1598 14094786.69 12670000 110.08 United States -- USD 4.1 2.66 1 Nov 1, 2028 5 4.09 -- 2.66 4.09 2.66 USD Jan 3, 2024 Jan 3, 2024 NEW YORK N Y Cash and/or Derivatives Cash 13983182.7 0.15853 13983182.7 13950000 100 United States -- USD 0 3.4 1 Mar 1, 2039 3.4 0 -- 3.4 0 3.4 USD Mar 30, 2010 Mar 30, 2010 METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 13958869.09 0.15826 13958869.09 13600000 100.81 United States -- USD 0.61 3.69 1 Nov 15, 2024 5 0.61 -- 3.69 0.61 3.69 USD Dec 14, 2017 Dec 14, 2017 MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 13947919.43 0.15813 13947919.43 12965000 105.33 United States -- USD 2.35 2.82 1 Oct 15, 2026 5 2.35 -- 2.82 2.35 2.82 USD Apr 29, 2020 Apr 29, 2020 MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 13828143.63 0.15678 13828143.63 13600000 100.26 United States -- USD 0.22 3.73 1 Jun 15, 2024 5 0.21 -- 3.73 0.21 3.73 USD Apr 27, 2023 Apr 27, 2023 ILLINOIS ST State Tax-Backed Fixed Income 13820216.51 0.15669 13820216.51 13000000 104.28 United States -- USD 2.39 3.26 1 Nov 1, 2026 5 2.38 -- 3.26 2.38 3.26 USD Nov 8, 2017 Nov 8, 2017 HOUSTON TEX UTIL SYS REV Utility Fixed Income 13766694.3 0.15608 13766694.3 13500000 100.14 United States -- USD 0.14 4.93 1 May 15, 2026 5 1.97 -- 3.86 0.13 3.86 USD Apr 15, 2014 Apr 1, 2014 SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13763809.51 0.15605 13763809.51 13000000 105.1 United States -- USD 2.2 2.74 1 Aug 1, 2026 5 2.2 -- 2.74 2.2 2.74 USD Nov 3, 2016 Nov 3, 2016 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13737476.08 0.15575 13737476.08 12525000 107.65 United States -- USD 3.25 2.75 1 Nov 1, 2027 5 3.24 -- 2.75 3.24 2.75 USD Sep 7, 2022 Sep 7, 2022 NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 13680545.06 0.1551 13680545.06 13250000 101.83 United States -- USD 1.17 3.44 1 Jun 15, 2025 5 1.16 -- 3.44 1.16 3.44 USD Aug 31, 2015 Aug 31, 2015 MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 13676972.88 0.15506 13676972.88 12890000 104.08 United States -- USD 1.95 2.98 1 May 1, 2026 5 1.95 -- 2.98 1.95 2.98 USD Jun 3, 2014 Jun 3, 2014 NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 13658720.21 0.15486 13658720.21 12375000 108.96 United States -- USD 4.18 2.95 1 Dec 15, 2028 5 4.17 -- 2.95 4.17 2.95 USD Dec 18, 2019 Dec 18, 2019 DELAWARE ST State Tax-Backed Fixed Income 13651036.2 0.15477 13651036.2 13395000 101.55 United States -- USD 0.91 3.29 1 Mar 1, 2025 5 0.9 -- 3.29 0.9 3.29 USD Mar 2, 2022 Mar 2, 2022 NEW YORK N Y Local Tax-Backed Fixed Income 13633987.13 0.15458 13633987.13 12680000 106.75 United States -- USD 3.07 2.87 1 Aug 1, 2027 5 3.06 -- 2.87 3.06 2.87 USD Sep 9, 2020 Sep 9, 2020 ILLINOIS ST State Tax-Backed Fixed Income 13620101.76 0.15442 13620101.76 13035000 102.46 United States -- USD 1.51 3.4 1 Nov 1, 2025 5 1.5 -- 3.4 1.5 3.4 USD Nov 8, 2017 Nov 8, 2017 NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13583551.46 0.154 13583551.46 13570000 100 United States -- USD 0 4 1 Jun 15, 2053 4 0 -- 4 0 4 USD Feb 16, 2023 Feb 16, 2023 MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 13567353.98 0.15382 13567353.98 12960000 102.85 United States -- USD 1.55 3.19 1 Nov 15, 2025 5 1.54 -- 3.19 1.54 3.19 USD Jan 20, 2016 Jan 20, 2016 NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 13545015.24 0.15357 13545015.24 12595000 107.38 United States -- USD 3.19 2.75 1 Sep 15, 2027 5 3.19 -- 2.75 3.19 2.75 USD Oct 13, 2022 Oct 13, 2022 CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 13526686.42 0.15336 13526686.42 13095000 102.1 United States -- USD 1.21 3.28 1 Jul 1, 2025 5 1.21 -- 3.28 1.21 3.28 USD Nov 19, 2015 Nov 1, 2015 NORTH CAROLINA ST State Tax-Backed Fixed Income 13523487.61 0.15332 13523487.61 12770000 104.29 United States -- USD 2.03 2.95 1 Jun 1, 2026 5 2.03 -- 2.95 2.03 2.95 USD Aug 1, 2018 Aug 1, 2018 SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13513814.39 0.15321 13513814.39 13060000 102.85 United States -- USD 2.23 2.73 1 Aug 1, 2026 4 2.22 -- 2.73 2.22 2.73 USD Nov 3, 2016 Nov 3, 2016 GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 13505809.92 0.15312 13505809.92 13405000 100.13 United States -- USD 0.34 3.6 1 Aug 1, 2024 4 0.34 -- 3.6 0.34 3.6 USD Aug 31, 2021 Aug 31, 2021 NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13486912.5 0.15291 13486912.5 12535000 107.43 United States -- USD 3.19 2.74 1 Sep 15, 2027 5 3.19 -- 2.74 3.19 2.74 USD Oct 13, 2022 Oct 13, 2022 NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 13473069.71 0.15275 13473069.71 13000000 102.09 United States -- USD 0.74 3.69 1 Jan 1, 2025 6.5 0.73 -- 3.69 0.73 3.69 USD Sep 24, 2008 Sep 24, 2008 NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 13295079.24 0.15073 13295079.24 13080000 100.23 United States -- USD 0.22 3.89 1 Jun 15, 2024 5 0.21 -- 3.89 0.21 3.89 USD Jul 25, 2018 Jul 25, 2018 MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 13188509.44 0.14952 13188509.44 12500000 104.08 United States -- USD 1.96 2.98 1 May 1, 2026 5 1.96 -- 2.98 1.96 2.98 USD Dec 14, 2023 Dec 14, 2023 ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 13172041.64 0.14934 13172041.64 12025000 107.51 United States -- USD 3.25 2.79 1 Nov 1, 2027 5 3.24 -- 2.79 3.24 2.79 USD Nov 4, 2020 Nov 4, 2020 ILLINOIS ST State Tax-Backed Fixed Income 13172520.52 0.14934 13172520.52 12170000 106.21 United States -- USD 3.24 3.16 1 Nov 1, 2027 5 3.23 -- 3.16 3.23 3.16 USD Nov 8, 2017 Nov 8, 2017 METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 13083698.84 0.14834 13083698.84 12295000 104.58 United States -- USD 2.43 3.17 1 Nov 15, 2026 5 2.42 -- 3.17 2.42 3.17 USD Jun 30, 2016 Jun 30, 2016 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12934503.83 0.14665 12934503.83 12070000 105.13 United States -- USD 2.4 2.93 1 Nov 1, 2026 5 2.39 -- 2.93 2.39 2.93 USD Apr 7, 2021 Apr 7, 2021 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 12933680.47 0.14664 12933680.47 12770000 100.5 United States -- USD 0.34 3.49 1 Aug 1, 2024 5 0.34 -- 3.49 0.34 3.49 USD Nov 3, 2016 Nov 3, 2016 MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 12904239.44 0.1463 12904239.44 12500000 101.8 United States -- USD 1.05 3.31 1 May 1, 2025 5 1.05 -- 3.31 1.05 3.31 USD Dec 14, 2023 Dec 14, 2023 NEW JERSEY ST State Tax-Backed Fixed Income 12876936.71 0.14599 12876936.71 11940000 106.24 United States -- USD 2.9 2.93 1 Jun 1, 2027 5 2.9 -- 2.93 2.9 2.93 USD Nov 24, 2020 Nov 24, 2020 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 12846837.21 0.14565 12846837.21 11630000 110.3 United States -- USD 4.43 2.77 1 Mar 15, 2029 5 4.42 -- 2.77 4.42 2.77 USD Sep 29, 2023 Sep 29, 2023 CALIFORNIA ST State Tax-Backed Fixed Income 12775824.67 0.14485 12775824.67 11410000 109.94 United States -- USD 4.06 2.68 1 Nov 1, 2028 5 4.06 -- 2.68 4.06 2.68 USD Nov 3, 2020 Nov 3, 2020 LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 12735319.69 0.14439 12735319.69 11375000 110.51 United States -- USD 3.89 2.43 1 Aug 1, 2028 5 3.89 -- 2.43 3.89 2.43 USD Dec 13, 2023 Dec 13, 2023 LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 12536532.65 0.14213 12536532.65 13870000 90.39 United States -- USD 3.39 2.97 1 Sep 1, 2027 0 3.33 -- 2.97 3.33 2.97 USD Oct 17, 2002 Oct 17, 2002 CONNECTICUT ST State Tax-Backed Fixed Income 12491088.32 0.14162 12491088.32 12335000 100.47 United States -- USD 0.78 3.4 1 Jan 15, 2025 4 0.78 -- 3.4 0.78 3.4 USD Jan 6, 2022 Jan 6, 2022 MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 12463316.81 0.1413 12463316.81 11165000 109.8 United States -- USD 4.1 2.73 1 Nov 15, 2028 5 4.09 -- 2.73 4.09 2.73 USD Sep 10, 2020 Sep 10, 2020 PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 12370912.31 0.14026 12370912.31 11715000 104.6 United States -- USD 2.15 2.92 1 Jul 15, 2026 5 2.15 -- 2.92 2.15 2.92 USD May 22, 2019 May 22, 2019 CALIFORNIA ST State Tax-Backed Fixed Income 12352318.77 0.14004 12352318.77 11010000 109.75 United States -- USD 3.98 2.69 1 Oct 1, 2028 5 3.97 -- 2.69 3.97 2.69 USD Apr 13, 2023 Apr 13, 2023 WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 12334252.22 0.13984 12334252.22 11985000 100.89 United States -- USD 0.58 3.48 1 Nov 1, 2024 5 0.57 -- 3.48 0.57 3.48 USD Nov 15, 2017 Nov 15, 2017 MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 12303076.79 0.13949 12303076.79 11010000 110.93 United States -- USD 3.89 2.57 1 Aug 1, 2028 5.25 3.89 -- 2.57 3.89 2.57 USD Feb 1, 2007 Feb 1, 2007 NEW JERSEY ST State Tax-Backed Fixed Income 12278234.06 0.1392 12278234.06 11150000 108.51 United States -- USD 3.74 2.83 1 Jun 1, 2028 5 3.73 -- 2.83 3.73 2.83 USD Nov 24, 2020 Nov 24, 2020 VIRGINIA ST State Tax-Backed Fixed Income 12237301.28 0.13874 12237301.28 11810000 102.01 United States -- USD 1.13 4.03 1 Jun 1, 2026 5 2.02 -- 3.25 1.12 3.25 USD May 6, 2015 May 6, 2015 SAN JOSE EVERGREEN CALIF CMNTY Prerefund/Escrow Fixed Income 12217154.46 0.13851 12217154.46 12155000 100.22 United States -- USD 0.43 3.46 1 Sep 1, 2024 4 0.42 -- 3.46 0.42 3.46 USD Apr 23, 2014 Apr 23, 2014 NEW YORK ST URBAN DEV CORP REVENUE State Tax-Backed Fixed Income 12122064.22 0.13743 12122064.22 11400000 106.17 United States -- USD 2.76 2.82 1 Mar 15, 2027 5 2.76 -- 2.82 2.76 2.82 USD Dec 21, 2017 Dec 21, 2017 UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 12095344.64 0.13713 12095344.64 11010000 107.83 United States -- USD 3.25 2.7 1 Nov 1, 2027 5 3.24 -- 2.7 3.24 2.7 USD Mar 25, 2021 Mar 25, 2021 MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 12045738.85 0.13657 12045738.85 11440000 103.04 United States -- USD 1.46 2.97 1 Oct 15, 2025 5 1.46 -- 2.97 1.46 2.97 USD Apr 29, 2020 Apr 29, 2020 NEW YORK N Y Local Tax-Backed Fixed Income 12040820.72 0.13651 12040820.72 11445000 104.43 United States -- USD 2.2 3.03 1 Aug 1, 2026 5 2.2 -- 3.03 2.2 3.03 USD Feb 25, 2020 Feb 25, 2020 MARYLAND ST State Tax-Backed Fixed Income 11757504.96 0.1333 11757504.96 10800000 108.7 United States -- USD 3.61 2.67 1 Mar 15, 2028 5 3.61 -- 2.67 3.61 2.67 USD Mar 29, 2023 Mar 29, 2023 CALIFORNIA ST State Tax-Backed Fixed Income 11558409.62 0.13104 11558409.62 11000000 104.72 United States -- USD 2.28 2.97 1 Sep 1, 2026 5 2.28 -- 2.97 2.28 2.97 USD Sep 2, 2021 Sep 2, 2021 WAKE CNTY N C Local Tax-Backed Fixed Income 11527372.81 0.13069 11527372.81 10615000 106.57 United States -- USD 2.83 2.77 1 May 1, 2027 5 2.82 -- 2.77 2.82 2.77 USD Apr 18, 2023 Apr 18, 2023 WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 11503866.21 0.13043 11503866.21 11315000 100.25 United States -- USD 0.22 3.77 1 Jun 15, 2024 5 0.21 -- 3.77 0.21 3.77 USD Aug 7, 2014 Aug 7, 2014 PLATTE CNTY MO SCH DIST PARK H Prerefund/Escrow Fixed Income 11491263.84 0.13028 11491263.84 11400000 100.56 United States -- USD 1.85 3.07 1 Mar 1, 2026 3.38 1.85 -- 3.07 1.85 3.07 USD Oct 12, 2017 Oct 12, 2017 VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 11478294.69 0.13014 11478294.69 11010000 103.48 United States -- USD 1.76 3.05 1 Feb 1, 2026 5 1.75 -- 3.05 1.75 3.05 USD Jun 9, 2021 Jun 9, 2021 WAKE CNTY N C Local Tax-Backed Fixed Income 11445366.91 0.12976 11445366.91 10725000 105.94 United States -- USD 2.64 2.81 1 Feb 1, 2027 5 2.64 -- 2.81 2.64 2.81 USD Mar 10, 2022 Mar 10, 2022 NORTH CAROLINA ST State Tax-Backed Fixed Income 11444526.44 0.12975 11444526.44 10335000 109.12 United States -- USD 3.74 2.68 1 Jun 1, 2028 5 3.74 -- 2.68 3.74 2.68 USD Oct 22, 2020 Oct 22, 2020 DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11426770.69 0.12955 11426770.69 10435000 107.89 United States -- USD 3.33 2.73 1 Dec 1, 2027 5 3.32 -- 2.73 3.32 2.73 USD Sep 7, 2022 Sep 7, 2022 ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 11392188.77 0.12916 11392188.77 10610000 104.93 United States -- USD 2.31 2.95 1 Oct 1, 2026 5 2.31 -- 2.95 2.31 2.95 USD Sep 30, 2020 Sep 30, 2020 FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 11363999.22 0.12884 11363999.22 10505000 106.57 United States -- USD 2.9 2.82 1 Jun 1, 2027 5 2.9 -- 2.82 2.9 2.82 USD Mar 3, 2022 Mar 3, 2022 NORTH CAROLINA ST State Tax-Backed Fixed Income 11363118.4 0.12883 11363118.4 10730000 104.29 United States -- USD 2.03 2.95 1 Jun 1, 2026 5 2.03 -- 2.95 2.03 2.95 USD Mar 9, 2016 Mar 9, 2016 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 11341074.57 0.12858 11341074.57 10570000 104.85 United States -- USD 2.33 3.52 1 Oct 1, 2027 5 3.14 -- 2.98 2.31 2.98 USD Oct 3, 2018 Oct 3, 2018 WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 11303882.86 0.12816 11303882.86 11200000 99.97 United States -- USD 0.26 4.07 1 Jul 1, 2025 4 0.26 -- 4.07 0.26 4.07 USD Dec 10, 2015 Dec 10, 2015 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11300276.95 0.12812 11300276.95 10545000 105.13 United States -- USD 2.4 2.93 1 Nov 1, 2026 5 2.39 -- 2.93 2.39 2.93 USD Aug 17, 2021 Aug 17, 2021 UNIVERSITY CALIF REVS Education Fixed Income 11292619.33 0.12803 11292619.33 10000000 112.34 United States -- USD 4.55 2.43 1 May 15, 2029 5 4.55 -- 2.43 4.55 2.43 USD Feb 15, 2024 Feb 15, 2024 BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 11222375.12 0.12723 11222375.12 10260000 106.94 United States -- USD 2.74 2.59 1 Apr 1, 2027 5 2.74 -- 2.59 2.74 2.59 USD Feb 23, 2017 Feb 23, 2017 NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 11166614 0.1266 11166614 10000000 111.67 United States -- USD 4.64 2.58 1 Jun 15, 2029 5 4.64 -- 2.58 4.64 2.58 USD Apr 2, 2024 Apr 2, 2024 MASSACHUSETTS ST State Tax-Backed Fixed Income 11158804.11 0.12651 11158804.11 10000000 111.23 United States -- USD 4.39 2.56 1 Mar 1, 2029 5 4.39 -- 2.56 4.39 2.56 USD Jan 23, 2024 Jan 23, 2024 LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 11151093.71 0.12643 11151093.71 10780000 102.66 United States -- USD 1.29 2.96 1 Aug 1, 2025 5 1.29 -- 2.96 1.29 2.96 USD Sep 29, 2022 Sep 29, 2022 DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11090910.56 0.12574 11090910.56 9870000 109.93 United States -- USD 3.98 2.65 1 Oct 1, 2028 5 3.98 -- 2.65 3.98 2.65 USD Mar 11, 2020 Mar 11, 2020 NEW YORK N Y Local Tax-Backed Fixed Income 11019742 0.12494 11019742 10000000 110.2 United States -- USD 4.48 2.77 1 Apr 1, 2029 5 4.47 -- 2.77 4.47 2.77 USD Apr 11, 2024 Apr 11, 2024 LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10933553.49 0.12396 10933553.49 10005000 107.84 United States -- USD 3.06 2.54 1 Aug 1, 2027 5 3.05 -- 2.54 3.05 2.54 USD Dec 13, 2023 Dec 13, 2023 MICHIGAN FIN AUTH REV Utility Fixed Income 10930059.19 0.12392 10930059.19 10225000 104.45 United States -- USD 2.33 3.64 1 Oct 1, 2027 5 3.14 -- 3.14 2.3 3.14 USD Nov 17, 2016 Nov 17, 2016 UNIVERSITY CALIF REVS Education Fixed Income 10929379.64 0.12391 10929379.64 10025000 107.19 United States -- USD 2.86 2.6 1 May 15, 2027 5 2.86 -- 2.6 2.86 2.6 USD Feb 22, 2023 Feb 22, 2023 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 10846373.38 0.12297 10846373.38 9710000 110.51 United States -- USD 3.83 2.39 1 Jul 1, 2028 5 3.83 -- 2.39 3.83 2.39 USD Jun 1, 2023 Jun 1, 2023 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 10835705.66 0.12285 10835705.66 10100000 104.84 United States -- USD 2.31 2.99 1 Oct 1, 2026 5 2.31 -- 2.99 2.31 2.99 USD Oct 25, 2018 Oct 25, 2018 CALIFORNIA ST State Tax-Backed Fixed Income 10822706.8 0.1227 10822706.8 9745000 108.61 United States -- USD 3.58 2.72 1 Apr 1, 2028 5 3.57 -- 2.72 3.57 2.72 USD Apr 18, 2019 Apr 18, 2019 NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 10760353.79 0.122 10760353.79 10235000 102.69 United States -- USD 1.42 3.16 1 Oct 1, 2025 5 1.42 -- 3.16 1.42 3.16 USD Feb 12, 2015 Feb 12, 2015 HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 10676393.86 0.12104 10676393.86 10005000 106.13 United States -- USD 2.68 2.77 1 Feb 15, 2027 5 2.68 -- 2.77 2.68 2.77 USD May 30, 2017 May 30, 2017 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 10647291.85 0.12071 10647291.85 9590000 109.41 United States -- USD 3.74 2.61 1 Jun 1, 2028 5 3.74 -- 2.61 3.74 2.61 USD Mar 17, 2022 Mar 17, 2022 CONROE TEX INDPT SCH DIST School Districts Fixed Income 10642200.24 0.12066 10642200.24 9795000 108.07 United States -- USD 3.53 2.79 1 Feb 15, 2028 5 3.52 -- 2.79 3.52 2.79 USD Nov 17, 2020 Nov 1, 2020 SAN MATEO CNTY CALIF TRANSN AU Cash and/or Derivatives Cash 10642034.58 0.12065 10642034.58 10555000 100 United States -- USD 0 3.65 1 Jun 1, 2049 3.65 0 -- 3.65 0 3.65 USD Sep 10, 2020 Sep 10, 2020 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 10624817.33 0.12046 10624817.33 10000000 105.66 United States -- USD 2.73 3.72 1 Feb 15, 2029 5 4.31 -- 2.94 2.67 2.94 USD Jul 13, 2017 Jul 13, 2017 MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 10602300.78 0.1202 10602300.78 10000000 104 United States -- USD 1.95 3.02 1 May 1, 2026 5 1.95 -- 3.02 1.95 3.02 USD May 5, 2016 May 5, 2016 MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 10579856.21 0.11995 10579856.21 9900000 105.67 United States -- USD 2.57 2.85 1 Jan 1, 2027 5 2.55 -- 2.85 2.55 2.85 USD Oct 23, 2019 Oct 23, 2019 NORTH CAROLINA ST State Tax-Backed Fixed Income 10574674.14 0.11989 10574674.14 9760000 106.74 United States -- USD 2.9 2.77 1 Jun 1, 2027 5 2.9 -- 2.77 2.9 2.77 USD Sep 19, 2019 Sep 19, 2019 WASHINGTON ST State Tax-Backed Fixed Income 10571382.27 0.11985 10571382.27 9575000 108.79 United States -- USD 3.74 2.76 1 Jun 1, 2028 5 3.73 -- 2.76 3.73 2.76 USD Aug 9, 2023 Aug 9, 2023 MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 10552848.78 0.11964 10552848.78 10000000 104.75 United States -- USD 2.2 2.89 1 Aug 1, 2026 5 2.2 -- 2.89 2.2 2.89 USD May 12, 2016 May 12, 2016 INDIANA ST FIN AUTH REV Utility Fixed Income 10524376.47 0.11932 10524376.47 10095000 103.48 United States -- USD 1.76 3.05 1 Feb 1, 2026 5 1.75 -- 3.05 1.75 3.05 USD Jan 24, 2019 Jan 24, 2019 UNIVERSITY TEX PERM UNIV FD Education Fixed Income 10505288.08 0.1191 10505288.08 9750000 106.55 United States -- USD 2.99 2.88 1 Jul 1, 2027 5 2.98 -- 2.88 2.98 2.88 USD Oct 13, 2022 Oct 1, 2022 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 10480013.09 0.11882 10480013.09 10085000 101.89 United States -- USD 1.04 3.23 1 May 1, 2025 5 1.04 -- 3.23 1.04 3.23 USD Nov 12, 2020 Nov 12, 2020 BIRMINGHAM AL WTRWKS BRD WTR REVEN Prerefund/Escrow Fixed Income 10465034.15 0.11865 10465034.15 9815000 105.43 United States -- USD 2.57 2.94 1 Jan 1, 2027 5 2.55 -- 2.94 2.55 2.94 USD Oct 4, 2016 Oct 4, 2016 VIRGINIA ST State Tax-Backed Fixed Income 10458100.67 0.11857 10458100.67 10000000 104.29 United States -- USD 2.06 2.95 1 Jun 1, 2026 5 2.06 -- 2.95 2.06 2.95 USD Mar 6, 2024 Mar 6, 2024 WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10425295.67 0.1182 10425295.67 10000000 103.79 United States -- USD 3.58 2.96 1 Feb 15, 2028 4 3.57 -- 2.96 3.57 2.96 USD Aug 25, 2021 Aug 25, 2021 ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10423628.44 0.11818 10423628.44 10000000 103.04 United States -- USD 1.67 3.21 1 Jan 1, 2026 5 1.66 -- 3.21 1.66 3.21 USD Dec 23, 2019 Dec 23, 2019 FORSYTH CNTY GA Local Tax-Backed Fixed Income 10407282.64 0.11799 10407282.64 10110000 102.58 United States -- USD 1.38 3.14 1 Sep 1, 2025 5 1.37 -- 3.14 1.37 3.14 USD Sep 5, 2019 Sep 5, 2019 NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 10375779.67 0.11764 10375779.67 10000000 103.59 United States -- USD 1.87 3.1 1 Mar 15, 2026 5 1.87 -- 3.1 1.87 3.1 USD Dec 23, 2020 Dec 23, 2020 MINNESOTA ST State Tax-Backed Fixed Income 10334052.29 0.11716 10334052.29 10210000 100.44 United States -- USD 0.34 3.69 1 Aug 1, 2024 5 0.34 -- 3.69 0.34 3.69 USD Aug 23, 2022 Aug 23, 2022 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10317748.44 0.11698 10317748.44 10000000 100.73 United States -- USD 0.49 3.54 1 Oct 1, 2024 5 0.49 -- 3.54 0.49 3.54 USD Nov 15, 2017 Nov 15, 2017 MINNESOTA ST State Tax-Backed Fixed Income 10292647.11 0.11669 10292647.11 10000000 102.57 United States -- USD 1.38 3.15 1 Sep 1, 2025 5 1.37 -- 3.15 1.37 3.15 USD Sep 23, 2021 Sep 23, 2021 SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 10284923.78 0.11661 10284923.78 10000000 102.07 United States -- USD 1.29 3.41 1 Aug 1, 2025 5 1.29 -- 3.41 1.29 3.41 USD Jun 18, 2015 Jun 18, 2015 MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 10271761.77 0.11646 10271761.77 10060000 100.08 United States -- USD 0.09 4.1 1 May 1, 2024 5 0.09 -- 4.1 0.09 4.1 USD Jun 3, 2014 Jun 3, 2014 NEW HAMPSHIRE ST State Tax-Backed Fixed Income 10268092.11 0.11641 10268092.11 10000000 101.07 United States -- USD 0.66 3.38 1 Dec 1, 2024 5 0.65 -- 3.38 0.65 3.38 USD Dec 22, 2020 Dec 22, 2020 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 10254396.28 0.11626 10254396.28 9545000 104.99 United States -- USD 2.31 2.93 1 Oct 1, 2026 5 2.31 -- 2.93 2.31 2.93 USD Oct 7, 2021 Oct 7, 2021 TRIBOROUGH BRDG & TUNL AUTH N State Tax-Backed Fixed Income 10236875.33 0.11606 10236875.33 10000000 100.54 United States -- USD 0.37 3.58 1 Aug 15, 2024 5 0.37 -- 3.58 0.37 3.58 USD Sep 1, 2022 Sep 1, 2022 VIRGINIA ST State Tax-Backed Fixed Income 10234690.67 0.11604 10234690.67 10000000 102.06 United States -- USD 1.14 3.21 1 Jun 1, 2025 5 1.14 -- 3.21 1.14 3.21 USD Mar 6, 2024 Mar 6, 2024 UNIVERSITY CALIF REVS Prerefund/Escrow Fixed Income 10221481.27 0.11589 10221481.27 10010000 100.19 United States -- USD 0.13 3.76 1 May 15, 2024 5.25 0.13 -- 3.76 0.13 3.76 USD Apr 10, 2014 Apr 10, 2014 WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10217493.67 0.11584 10217493.67 10000000 101.71 United States -- USD 1.81 3.06 1 Feb 15, 2026 4 1.8 -- 3.06 1.8 3.06 USD Aug 25, 2021 Aug 25, 2021 OHIO ST Prerefund/Escrow Fixed Income 10194179.73 0.11558 10194179.73 9815000 101.84 United States -- USD 1.04 3.28 1 May 1, 2025 5 1.04 -- 3.28 1.04 3.28 USD Apr 25, 2017 Apr 25, 2017 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 10185581.66 0.11548 10185581.66 9565000 106.32 United States -- USD 2.76 2.77 1 Mar 15, 2027 5 2.76 -- 2.77 2.76 2.77 USD Dec 21, 2018 Dec 21, 2018 CALIFORNIA ST State Tax-Backed Fixed Income 10177073.68 0.11538 10177073.68 9715000 103.15 United States -- USD 1.59 3.06 1 Dec 1, 2025 5 1.58 -- 3.06 1.58 3.06 USD Mar 23, 2021 Mar 23, 2021 CALIFORNIA ST State Tax-Backed Fixed Income 10165794 0.11525 10165794 9755000 102.59 United States -- USD 2.43 2.96 1 Nov 1, 2026 4 2.42 -- 2.96 2.42 2.96 USD Sep 9, 2020 Sep 9, 2020 KING CNTY WASH SWR REV Utility Fixed Income 10147752.38 0.11505 10147752.38 9310000 107.8 United States -- USD 3.42 2.8 1 Jan 1, 2028 5 3.4 -- 2.8 3.4 2.8 USD Jul 19, 2023 Jul 19, 2023 WASHINGTON ST State Tax-Backed Fixed Income 10132853.78 0.11488 10132853.78 10000000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD May 10, 2023 May 10, 2023 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10122767.29 0.11477 10122767.29 9380000 107.14 United States -- USD 3.07 2.75 1 Aug 1, 2027 5 3.07 -- 2.75 3.07 2.75 USD Sep 28, 2023 Sep 28, 2023 HAWAII ST Prerefund/Escrow Fixed Income 10121501.78 0.11475 10121501.78 10000000 100.44 United States -- USD 0.34 3.69 1 Aug 1, 2024 5 0.34 -- 3.69 0.34 3.69 USD Nov 25, 2014 Nov 25, 2014 MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 10083730.2 0.11432 10083730.2 9000000 110.79 United States -- USD 3.81 2.56 1 Jul 1, 2028 5.25 3.81 -- 2.56 3.81 2.56 USD Mar 2, 2006 Mar 2, 2006 METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 10035912.71 0.11378 10035912.71 9430000 104.59 United States -- USD 2.43 3.17 1 Nov 15, 2026 5 2.42 -- 3.17 2.42 3.17 USD Dec 14, 2017 Dec 14, 2017 NEW YORK N Y Cash and/or Derivatives Cash 10023183.06 0.11364 10023183.06 10000000 100 United States -- USD 0 3.95 1 Mar 1, 2048 3.95 0 -- 3.95 0 3.95 USD Mar 13, 2018 Mar 13, 2018 UNIVERSITY TEX UNIV REVS Cash and/or Derivatives Cash 10023786.89 0.11364 10023786.89 10000000 100 United States -- USD 0 3.41 1 Aug 1, 2033 3.41 0 -- 3.41 0 3.41 USD Dec 20, 2007 Dec 1, 2007 CONNECTICUT ST HEFA - YALE UNIV Cash and/or Derivatives Cash 10020669.4 0.11361 10020669.4 10000000 100 United States -- USD 0 3.65 1 Jul 1, 2036 3.65 0 -- 3.65 0 3.65 USD Jul 12, 2001 Jul 12, 2001 NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 10010068.31 0.11349 10010068.31 10000000 100 United States -- USD 0 3.95 1 Jun 15, 2049 3.95 0 -- 3.95 0 3.95 USD Sep 17, 2013 Sep 17, 2013 AURORA COLO WTR REV Prerefund/Escrow Fixed Income 9974265.26 0.11308 9974265.26 9460000 104.66 United States -- USD 2.2 2.93 1 Aug 1, 2026 5 2.2 -- 2.93 2.2 2.93 USD Aug 16, 2016 Aug 16, 2016 MAINE ST State Tax-Backed Fixed Income 9942813.92 0.11273 9942813.92 9765000 100.21 United States -- USD 0.18 3.75 1 Jun 1, 2024 5 0.17 -- 3.75 0.17 3.75 USD Jul 31, 2018 Jul 31, 2018 CENTRAL UTAH WTR CONSERVANCY D Local Tax-Backed Fixed Income 9914816.76 0.11241 9914816.76 9525000 101.65 United States -- USD 0.96 3.33 1 Apr 1, 2025 5 0.96 -- 3.33 0.96 3.33 USD Jan 28, 2021 Jan 28, 2021 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 9875194.28 0.11196 9875194.28 9670000 100.09 United States -- USD 0.09 3.92 1 May 1, 2024 5 0.09 -- 3.92 0.09 3.92 USD Nov 12, 2020 Nov 12, 2020 TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 9865624.8 0.11185 9865624.8 9000000 107.78 United States -- USD 3.28 2.73 1 Nov 15, 2027 5 3.28 -- 2.73 3.28 2.73 USD Feb 14, 2023 Feb 14, 2023 DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 9848008.42 0.11165 9848008.42 9460000 102.81 United States -- USD 2.5 2.9 1 Dec 1, 2026 4 2.5 -- 2.9 2.5 2.9 USD Oct 28, 2021 Oct 28, 2021 UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 9809834.48 0.11122 9809834.48 9480000 102.06 United States -- USD 1.17 3.25 1 Jun 15, 2025 5 1.16 -- 3.25 1.16 3.25 USD Feb 25, 2015 Feb 25, 2015 INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 9807528.99 0.11119 9807528.99 9310000 104.57 United States -- USD 2.2 2.97 1 Aug 1, 2026 5 2.2 -- 2.97 2.2 2.97 USD Oct 12, 2016 Oct 12, 2016 CONNECTICUT ST State Tax-Backed Fixed Income 9790454.31 0.111 9790454.31 9380000 103.32 United States -- USD 1.71 3.09 1 Jan 15, 2026 5 1.7 -- 3.09 1.7 3.09 USD Jan 11, 2024 Jan 11, 2024 VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 9745795.47 0.11049 9745795.47 9130000 105.97 United States -- USD 2.64 2.8 1 Feb 1, 2027 5 2.64 -- 2.8 2.64 2.8 USD Jun 9, 2021 Jun 9, 2021 OHIO ST State Tax-Backed Fixed Income 9721130.4 0.11021 9721130.4 9160000 104.1 United States -- USD 1.95 2.97 1 May 1, 2026 5 1.95 -- 2.97 1.95 2.97 USD Oct 3, 2017 Oct 3, 2017 MASSACHUSETTS ST State Tax-Backed Fixed Income 9705150.02 0.11003 9705150.02 9405000 102.41 United States -- USD 1.29 3.15 1 Aug 1, 2025 5 1.29 -- 3.15 1.29 3.15 USD Sep 24, 2014 Sep 24, 2014 TEXAS ST State Tax-Backed Fixed Income 9691244.44 0.10987 9691244.44 9460000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Oct 15, 2014 Oct 15, 2014 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 9678561.09 0.10973 9678561.09 9335000 102.49 United States -- USD 1.21 2.97 1 Jul 1, 2025 5 1.21 -- 2.97 1.21 2.97 USD May 1, 2020 May 1, 2020 ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9677810.79 0.10972 9677810.79 9360000 102.2 United States -- USD 1.21 3.2 1 Jul 1, 2025 5 1.21 -- 3.2 1.21 3.2 USD May 21, 2015 May 21, 2015 DISTRICT COLUMBIA State Tax-Backed Fixed Income 9652492.63 0.10944 9652492.63 9195000 102.73 United States -- USD 1.46 3.18 1 Oct 15, 2025 5 1.46 -- 3.18 1.46 3.18 USD Feb 21, 2019 Feb 21, 2019 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9623185.12 0.1091 9623185.12 8980000 105.13 United States -- USD 2.4 2.93 1 Nov 1, 2026 5 2.39 -- 2.93 2.39 2.93 USD Sep 7, 2022 Sep 7, 2022 MASSACHUSETTS ST State Tax-Backed Fixed Income 9622455.83 0.10909 9622455.83 9520000 100.7 United States -- USD 0.43 3.58 1 Sep 1, 2024 5.25 0.42 -- 3.58 0.42 3.58 USD Oct 18, 2006 Oct 18, 2006 OHIO ST WTR DEV AUTH REV Utility Fixed Income 9610796.2 0.10896 9610796.2 8745000 108.29 United States -- USD 3.54 2.88 1 Jun 1, 2028 5 3.73 -- 2.76 3.53 2.76 USD Aug 22, 2018 Aug 22, 2018 TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 9580744.94 0.10862 9580744.94 8920000 104.96 United States -- USD 2.31 2.94 1 Oct 1, 2026 5 2.31 -- 2.94 2.31 2.94 USD Jul 22, 2015 Jul 22, 2015 TEXAS ST State Tax-Backed Fixed Income 9551109.58 0.10829 9551109.58 9315000 100.09 United States -- USD 0.08 4.82 1 Oct 1, 2024 5 0.49 -- 3.9 0.08 3.9 USD Jul 2, 2014 Jul 2, 2014 WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 9511784.03 0.10784 9511784.03 8980000 104.31 United States -- USD 2.03 2.94 1 Jun 1, 2026 5 2.03 -- 2.94 2.03 2.94 USD Mar 11, 2020 Mar 11, 2020 VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 9482082.9 0.1075 9482082.9 9005000 104.52 United States -- USD 2.2 2.99 1 Aug 1, 2026 5 2.2 -- 2.99 2.2 2.99 USD Mar 31, 2021 Mar 31, 2021 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 9473656.01 0.10741 9473656.01 9025000 102.94 United States -- USD 1.51 3.09 1 Nov 1, 2025 5 1.5 -- 3.09 1.5 3.09 USD Nov 7, 2019 Nov 7, 2019 LOUDOUN CNTY VA Local Tax-Backed Fixed Income 9426583 0.10687 9426583 9000000 103.13 United States -- USD 1.59 3.07 1 Dec 1, 2025 5 1.58 -- 3.07 1.58 3.07 USD Jun 19, 2019 Jun 19, 2019 PFLUGERVILLE TEX INDPT SCH DIS School Districts Fixed Income 9356246.92 0.10608 9356246.92 9295000 100.08 United States -- USD 0.09 4.97 1 Feb 15, 2027 5 2.64 -- 4.04 0.08 4.04 USD Jul 8, 2014 Jun 15, 2014 LOS ANGELES CALIF Cash and/or Derivatives Cash 9346747.1 0.10597 9346747.1 9000000 100.3 United States -- USD 0.25 3.67 1 Jun 27, 2024 5 0.25 -- 3.67 0.25 3.67 USD Jul 11, 2023 Jul 11, 2023 CHINO BASIN CALIF REGL FING AU Utility Fixed Income 9325898.15 0.10573 9325898.15 9065000 101.26 United States -- USD 1.31 3.18 1 Nov 1, 2025 4 1.51 -- 3.04 1.28 3.04 USD Jun 30, 2020 Jun 30, 2020 MASSACHUSETTS ST State Tax-Backed Fixed Income 9279861.63 0.10521 9279861.63 9105000 101.56 United States -- USD 0.91 3.28 1 Mar 1, 2025 5 0.9 -- 3.28 0.9 3.28 USD Mar 17, 2016 Mar 17, 2016 KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 9262955.05 0.10502 9262955.05 9050000 101.16 United States -- USD 0.74 3.44 1 Jan 1, 2025 5 0.74 -- 3.44 0.74 3.44 USD Feb 18, 2015 Feb 18, 2015 SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 9252146.36 0.1049 9252146.36 8620000 104.89 United States -- USD 2.31 2.97 1 Oct 1, 2026 5 2.31 -- 2.97 2.31 2.97 USD Jul 7, 2021 Jul 7, 2021 CONNECTICUT ST State Tax-Backed Fixed Income 9233318.92 0.10468 9233318.92 8825000 102.79 United States -- USD 1.57 4.16 1 Nov 15, 2027 5 3.25 -- 3.23 1.54 3.23 USD Dec 1, 2015 Dec 1, 2015 UTAH ST State Tax-Backed Fixed Income 9224415.18 0.10458 9224415.18 9085000 100.34 United States -- USD 0.26 3.64 1 Jul 1, 2024 5 0.26 -- 3.64 0.26 3.64 USD May 27, 2020 May 27, 2020 PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 9182769.3 0.10411 9182769.3 8500000 107.03 United States -- USD 3.02 2.75 1 Jul 15, 2027 5 3.02 -- 2.75 3.02 2.75 USD Jun 16, 2020 Jun 16, 2020 NEW YORK N Y Local Tax-Backed Fixed Income 9170232.67 0.10397 9170232.67 9050000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Feb 22, 2017 Feb 22, 2017 MICHIGAN ST Transportation Fixed Income 9139364.2 0.10362 9139364.2 8810000 103.57 United States -- USD 1.87 3.11 1 Mar 15, 2026 5 1.87 -- 3.11 1.87 3.11 USD Aug 12, 2016 Aug 12, 2016 UTAH ST State Tax-Backed Fixed Income 9138110.8 0.1036 9138110.8 9000000 100.34 United States -- USD 0.26 3.64 1 Jul 1, 2024 5 0.26 -- 3.64 0.26 3.64 USD Feb 27, 2020 Feb 27, 2020 CALIFORNIA ST State Tax-Backed Fixed Income 9105016.83 0.10323 9105016.83 8455000 106.91 United States -- USD 3.07 2.82 1 Aug 1, 2027 5 3.07 -- 2.82 3.07 2.82 USD Sep 18, 2018 Sep 18, 2018 OHIO ST Prerefund/Escrow Fixed Income 9093229.09 0.10309 9093229.09 8755000 101.84 United States -- USD 1.04 3.28 1 May 1, 2025 5 1.04 -- 3.28 1.04 3.28 USD Apr 25, 2017 Apr 25, 2017 CONNECTICUT ST State Tax-Backed Fixed Income 9064793.47 0.10277 9064793.47 8665000 103.33 United States -- USD 2.94 2.9 1 Jun 1, 2027 4 2.94 -- 2.9 2.94 2.9 USD Jun 4, 2021 Jun 4, 2021 SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 9035113.79 0.10244 9035113.79 8645000 103.32 United States -- USD 1.67 3.05 1 Jan 1, 2026 5 1.67 -- 3.05 1.67 3.05 USD Sep 2, 2021 Sep 2, 2021 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 9021841.79 0.10229 9021841.79 8835000 101.75 United States -- USD 0.9 4.04 1 Mar 1, 2026 5 1.82 -- 3.07 0.9 3.07 USD Mar 18, 2015 Mar 18, 2015 MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 9013727.41 0.10219 9013727.41 8840000 100.34 United States -- USD 0.58 3.41 1 Nov 1, 2024 4 0.57 -- 3.41 0.57 3.41 USD Nov 19, 2014 Nov 19, 2014 NEBRASKA PUB PWR DIST REV Utility Fixed Income 8976852.6 0.10178 8976852.6 8225000 107.91 United States -- USD 3.43 3.01 1 Jul 1, 2028 5 3.81 -- 2.77 3.4 2.77 USD Jun 22, 2023 Jun 22, 2023 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8972567.89 0.10173 8972567.89 8540000 103.04 United States -- USD 1.51 3.03 1 Nov 1, 2025 5 1.5 -- 3.03 1.5 3.03 USD Apr 7, 2021 Apr 7, 2021 ALEXANDRIA VA Local Tax-Backed Fixed Income 8883602.04 0.10072 8883602.04 8115000 108.03 United States -- USD 3.36 2.71 1 Dec 15, 2027 5 3.36 -- 2.71 3.36 2.71 USD Dec 13, 2023 Dec 13, 2023 AUSTIN TEX Local Tax-Backed Fixed Income 8829642.6 0.10011 8829642.6 8750000 100.55 United States -- USD 0.43 3.68 1 Sep 1, 2024 5 0.42 -- 3.68 0.42 3.68 USD Oct 1, 2015 Oct 1, 2015 ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 8829068.93 0.1001 8829068.93 8300000 103.93 United States -- USD 1.87 2.97 1 Apr 1, 2026 5 1.87 -- 2.97 1.87 2.97 USD Mar 23, 2021 Mar 23, 2021 UTAH ST State Tax-Backed Fixed Income 8815835.78 0.09995 8815835.78 8165000 106.78 United States -- USD 2.99 2.81 1 Jul 1, 2027 5 2.98 -- 2.81 2.98 2.81 USD May 27, 2020 May 27, 2020 DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 8735589.51 0.09904 8735589.51 8135000 104.94 United States -- USD 2.31 2.95 1 Oct 1, 2026 5 2.31 -- 2.95 2.31 2.95 USD Dec 4, 2019 Dec 4, 2019 WISCONSIN ST State Tax-Backed Fixed Income 8675761.78 0.09836 8675761.78 8185000 103.97 United States -- USD 1.95 3.03 1 May 1, 2026 5 1.95 -- 3.03 1.95 3.03 USD Mar 1, 2022 Mar 1, 2022 DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 8611906.5 0.09764 8611906.5 7980000 107.14 United States -- USD 3.07 2.75 1 Aug 1, 2027 5 3.07 -- 2.75 3.07 2.75 USD Dec 3, 2020 Dec 3, 2020 FAIRFAX CNTY VA Local Tax-Backed Fixed Income 8583324.59 0.09731 8583324.59 8400000 100.23 United States -- USD 0.5 3.55 1 Oct 1, 2024 4 0.49 -- 3.55 0.49 3.55 USD Feb 9, 2021 Feb 9, 2021 CALIFORNIA ST State Tax-Backed Fixed Income 8577430.37 0.09725 8577430.37 8170000 102.96 United States -- USD 1.51 3.08 1 Nov 1, 2025 5 1.5 -- 3.08 1.5 3.08 USD Nov 3, 2020 Nov 3, 2020 HARRIS CNTY TEX Local Tax-Backed Fixed Income 8538589.74 0.09681 8538589.74 8280000 100.68 United States -- USD 0.49 3.65 1 Oct 1, 2024 5 0.49 -- 3.65 0.49 3.65 USD Jul 27, 2022 Jul 27, 2022 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8519287.77 0.09659 8519287.77 7845000 106.57 United States -- USD 2.83 2.77 1 May 1, 2027 5 2.82 -- 2.77 2.82 2.77 USD Apr 20, 2022 Apr 20, 2022 NEW YORK N Y Cash and/or Derivatives Cash 8519705.6 0.09659 8519705.6 8500000 100 United States -- USD 0 3.95 1 Sep 1, 2049 3.95 0 -- 3.95 0 3.95 USD Sep 8, 2022 Sep 8, 2022 CALIFORNIA EDL FACS AUTH REV Prerefund/Escrow Fixed Income 8482795.01 0.09617 8482795.01 8195000 100.95 United States -- USD 0.49 3.37 1 Oct 1, 2024 5.25 0.49 -- 3.37 0.49 3.37 USD Jul 9, 2009 Jul 9, 2009 NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8418760.26 0.09545 8418760.26 8130000 102.14 United States -- USD 1.17 3.19 1 Jun 15, 2025 5 1.16 -- 3.19 1.16 3.19 USD Mar 18, 2021 Mar 18, 2021 DISTRICT COLUMBIA State Tax-Backed Fixed Income 8407984.28 0.09533 8407984.28 7885000 105.85 United States -- USD 2.64 2.84 1 Feb 1, 2027 5 2.64 -- 2.84 2.64 2.84 USD Nov 30, 2021 Nov 30, 2021 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8403764.94 0.09528 8403764.94 7750000 108.27 United States -- USD 3.61 2.78 1 Mar 15, 2028 5 3.61 -- 2.78 3.61 2.78 USD Oct 15, 2020 Oct 15, 2020 OHIO ST Prerefund/Escrow Fixed Income 8365478.97 0.09484 8365478.97 8020000 103.53 United States -- USD 1.76 3.02 1 Feb 1, 2026 5 1.75 -- 3.02 1.75 3.02 USD Mar 20, 2018 Mar 20, 2018 SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 8329632.05 0.09444 8329632.05 8095000 102.54 United States -- USD 1.38 3.17 1 Sep 1, 2025 5 1.37 -- 3.17 1.37 3.17 USD Jun 22, 2022 Jun 22, 2022 TEXAS ST State Tax-Backed Fixed Income 8304503.26 0.09415 8304503.26 8085000 100.27 United States -- USD 0.24 4.86 1 Apr 1, 2026 5 1.85 -- 1.64 0.08 1.64 USD Oct 15, 2014 Oct 15, 2014 CLARK CNTY NEV SCH DIST School Districts Fixed Income 8263662.77 0.09369 8263662.77 7835000 104.05 United States -- USD 2.07 3.09 1 Jun 15, 2026 5 2.07 -- 3.09 2.07 3.09 USD Oct 28, 2021 Oct 28, 2021 WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 8255536.33 0.0936 8255536.33 8120000 100.25 United States -- USD 0.22 3.77 1 Jun 15, 2024 5 0.21 -- 3.77 0.21 3.77 USD Aug 7, 2014 Aug 7, 2014 ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 8206525.98 0.09304 8206525.98 8125000 100.54 United States -- USD 0.81 3.37 1 Feb 15, 2025 4 0.86 -- 3.31 0.78 3.31 USD Nov 4, 2021 Nov 4, 2021 WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 8179284.46 0.09273 8179284.46 8045000 100.25 United States -- USD 0.22 3.77 1 Jun 15, 2024 5 0.21 -- 3.77 0.21 3.77 USD Aug 7, 2014 Aug 7, 2014 ILLINOIS ST State Tax-Backed Fixed Income 8162097.84 0.09254 8162097.84 8085000 100.59 United States -- USD 0.43 3.58 1 Sep 1, 2024 5 0.42 -- 3.58 0.42 3.58 USD Apr 9, 2019 Apr 9, 2019 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 8153998.58 0.09245 8153998.58 8000000 100.3 United States -- USD 0.58 3.48 1 Nov 1, 2024 4 0.57 -- 3.48 0.57 3.48 USD Aug 5, 2020 Aug 5, 2020 MARYLAND ST State Tax-Backed Fixed Income 8142460.47 0.09232 8142460.47 7545000 107.14 United States -- USD 3.07 2.75 1 Aug 1, 2027 5 3.07 -- 2.75 3.07 2.75 USD Aug 5, 2020 Aug 5, 2020 MARYLAND ST State Tax-Backed Fixed Income 8114157.91 0.09199 8114157.91 7970000 101.64 United States -- USD 0.94 3.26 1 Mar 15, 2025 5 0.94 -- 3.26 0.94 3.26 USD Mar 18, 2020 Mar 18, 2020 MINNESOTA ST State Tax-Backed Fixed Income 8105475.32 0.0919 8105475.32 7525000 106.94 United States -- USD 3.07 2.81 1 Aug 1, 2027 5 3.07 -- 2.81 3.07 2.81 USD Aug 23, 2022 Aug 23, 2022 FORSYTH CNTY GA WTR & SEW AUTH Prerefund/Escrow Fixed Income 8069470.84 0.09149 8069470.84 7750000 101.68 United States -- USD 0.96 3.3 1 Apr 1, 2025 5 0.96 -- 3.3 0.96 3.3 USD Mar 4, 2015 Mar 4, 2015 MICHIGAN ST Transportation Fixed Income 8030676.99 0.09105 8030676.99 7580000 105.78 United States -- USD 2.76 2.95 1 Mar 15, 2027 5 2.75 -- 2.95 2.75 2.95 USD Aug 12, 2016 Aug 12, 2016 LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 7998587.87 0.09068 7998587.87 7720000 102 United States -- USD 1.13 3.25 1 Jun 1, 2025 5 1.12 -- 3.25 1.12 3.25 USD Mar 3, 2020 Mar 3, 2020 NORTH CAROLINA ST State Tax-Backed Fixed Income 7948045.44 0.09011 7948045.44 7805000 100.22 United States -- USD 0.18 3.69 1 Jun 1, 2024 5 0.17 -- 3.69 0.17 3.69 USD Apr 30, 2014 Apr 30, 2014 MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 7940659.33 0.09003 7940659.33 7500000 105.1 United States -- USD 2.2 2.74 1 Aug 1, 2026 5 2.2 -- 2.74 2.2 2.74 USD Dec 6, 2016 Dec 6, 2016 METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7923199.21 0.08983 7923199.21 7725000 101.61 United States -- USD 1.69 3.05 1 Jan 1, 2026 4 1.68 -- 3.05 1.68 3.05 USD Aug 4, 2022 Aug 4, 2022 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7920946.45 0.0898 7920946.45 7505000 104.76 United States -- USD 2.21 3.48 1 Aug 1, 2027 5 3.05 -- 2.88 2.2 2.88 USD Nov 3, 2016 Nov 3, 2016 MISSISSIPPI ST Prerefund/Escrow Fixed Income 7903691.9 0.08961 7903691.9 7535000 102.87 United States -- USD 1.51 3.14 1 Nov 1, 2025 5 1.5 -- 3.14 1.5 3.14 USD Dec 8, 2015 Dec 8, 2015 LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 7894759.94 0.08951 7894759.94 7680000 102.21 United States -- USD 1.33 3.35 1 Aug 15, 2025 5 1.33 -- 3.35 1.33 3.35 USD May 15, 2016 May 15, 2016 CALIFORNIA ST State Tax-Backed Fixed Income 7858167.54 0.08909 7858167.54 7525000 102.47 United States -- USD 2.34 2.97 1 Oct 1, 2026 4 2.34 -- 2.97 2.34 2.97 USD Sep 22, 2021 Sep 22, 2021 CONNECTICUT ST State Tax-Backed Fixed Income 7823001.42 0.08869 7823001.42 7670000 101.41 United States -- USD 0.87 3.36 1 Feb 15, 2025 5 0.86 -- 3.36 0.86 3.36 USD Aug 7, 2019 Aug 7, 2019 MASSACHUSETTS ST State Tax-Backed Fixed Income 7800527.25 0.08844 7800527.25 7430000 102.96 United States -- USD 1.51 3.08 1 Nov 1, 2025 5 1.5 -- 3.08 1.5 3.08 USD Nov 29, 2006 Nov 29, 2006 COLUMBUS OHIO Local Tax-Backed Fixed Income 7748890.92 0.08785 7748890.92 7040000 109.49 United States -- USD 3.94 2.69 1 Aug 15, 2028 5 3.94 -- 2.69 3.94 2.69 USD May 17, 2023 May 17, 2023 TEXAS TRANSN COMMN State Tax-Backed Fixed Income 7748602.4 0.08785 7748602.4 7000000 110.69 United States -- USD 4.47 2.7 1 Apr 1, 2029 5 4.47 -- 2.7 4.47 2.7 USD Mar 28, 2024 Mar 28, 2024 WASHINGTON ST State Tax-Backed Fixed Income 7734902.28 0.08769 7734902.28 7480000 102.21 United States -- USD 1.21 3.19 1 Jul 1, 2025 5 1.21 -- 3.19 1.21 3.19 USD May 11, 2022 May 11, 2022 LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 7688292.47 0.08717 7688292.47 8075000 95.14 United States -- USD 1.4 4.55 1 Sep 1, 2025 1 1.39 -- 4.55 1.39 4.55 USD Jan 28, 2021 Jan 28, 2021 VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 7674124.68 0.08701 7674124.68 7525000 100.15 United States -- USD 0.13 3.81 1 May 15, 2024 5 0.13 -- 3.81 0.13 3.81 USD Dec 14, 2017 Dec 14, 2017 DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 7655147.58 0.08679 7655147.58 7000000 107.75 United States -- USD 3.33 2.77 1 Dec 1, 2027 5 3.32 -- 2.77 3.32 2.77 USD Apr 9, 2019 Apr 9, 2019 AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 7598842.2 0.08615 7598842.2 6900000 109.35 United States -- USD 3.91 2.7 1 Aug 1, 2028 5 3.9 -- 2.7 3.9 2.7 USD Feb 23, 2022 Feb 23, 2022 NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7580430.78 0.08594 7580430.78 7580000 100 United States -- USD 0 4 1 Nov 1, 2036 4 0 -- 4 0 4 USD Dec 4, 2012 Dec 4, 2012 HARRISONBURG VA Local Tax-Backed Fixed Income 7556440.43 0.08567 7556440.43 7165000 104.46 United States -- USD 2.15 2.98 1 Jul 15, 2026 5 2.15 -- 2.98 2.15 2.98 USD Sep 21, 2021 Sep 21, 2021 CALIFORNIA ST State Tax-Backed Fixed Income 7533879.05 0.08542 7533879.05 7160000 102.78 United States -- USD 1.42 3.1 1 Oct 1, 2025 5 1.42 -- 3.1 1.42 3.1 USD Oct 25, 2018 Oct 25, 2018 CALIFORNIA ST State Tax-Backed Fixed Income 7521722.3 0.08528 7521722.3 7445000 100.67 United States -- USD 0.43 3.4 1 Sep 1, 2024 5 0.42 -- 3.4 0.42 3.4 USD Sep 20, 2022 Sep 20, 2022 MICHIGAN FIN AUTH REV Utility Fixed Income 7519179.27 0.08525 7519179.27 7410000 100.28 United States -- USD 0.27 4.86 1 Jul 1, 2026 5 2.09 -- 3.87 0.26 3.87 USD Sep 4, 2014 Sep 4, 2014 GWINNETT CNTY GA SCH DIST School Districts Fixed Income 7515616.57 0.08521 7515616.57 7125000 104.7 United States -- USD 2.2 2.91 1 Aug 1, 2026 5 2.2 -- 2.91 2.2 2.91 USD Mar 8, 2022 Mar 8, 2022 DISTRICT COLUMBIA State Tax-Backed Fixed Income 7474654.42 0.08474 7474654.42 6750000 109.12 United States -- USD 3.74 2.68 1 Jun 1, 2028 5 3.74 -- 2.68 3.74 2.68 USD Mar 23, 2023 Mar 23, 2023 GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7464674.66 0.08463 7464674.66 7070000 103.63 United States -- USD 2.78 2.74 1 Apr 1, 2027 4 2.78 -- 2.74 2.78 2.74 USD Apr 12, 2017 Apr 12, 2017 MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7446799.85 0.08443 7446799.85 7275000 101.36 United States -- USD 0.78 3.26 1 Jan 15, 2025 5 0.78 -- 3.26 0.78 3.26 USD Nov 18, 2021 Nov 18, 2021 MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7444159.39 0.0844 7444159.39 7125000 103.48 United States -- USD 1.71 3 1 Jan 15, 2026 5 1.7 -- 3 1.7 3 USD Nov 18, 2021 Nov 18, 2021 CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 7436319.74 0.08431 7436319.74 7100000 102.71 United States -- USD 1.51 3.24 1 Nov 1, 2025 5 1.5 -- 3.24 1.5 3.24 USD Sep 10, 2015 Sep 10, 2015 DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7414477.74 0.08406 7414477.74 7180000 102.8 United States -- USD 2.71 2.98 1 Feb 15, 2027 4 2.7 -- 2.98 2.7 2.98 USD Feb 10, 2021 Jan 15, 2021 BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 7404957.94 0.08395 7404957.94 6945000 105.43 United States -- USD 2.57 2.94 1 Jan 1, 2027 5 2.55 -- 2.94 2.55 2.94 USD Oct 4, 2016 Oct 4, 2016 TEXAS ST State Tax-Backed Fixed Income 7394622.53 0.08384 7394622.53 7045000 102.52 United States -- USD 1.45 4.22 1 Oct 1, 2027 5 3.13 -- 3.28 1.42 3.28 USD Sep 30, 2015 Sep 30, 2015 UTAH ST State Tax-Backed Fixed Income 7394541.04 0.08384 7394541.04 7150000 102.23 United States -- USD 1.21 3.18 1 Jul 1, 2025 5 1.21 -- 3.18 1.21 3.18 USD May 27, 2020 May 27, 2020 MARYLAND ST State Tax-Backed Fixed Income 7390313.76 0.08379 7390313.76 6695000 109.61 United States -- USD 3.91 2.64 1 Aug 1, 2028 5 3.9 -- 2.64 3.9 2.64 USD Aug 28, 2019 Aug 28, 2019 ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 7355652.63 0.08339 7355652.63 6840000 107.18 United States -- USD 3.15 2.79 1 Sep 1, 2027 5 3.15 -- 2.79 3.15 2.79 USD Jun 29, 2017 Jun 29, 2017 MISSISSIPPI ST Prerefund/Escrow Fixed Income 7286457.43 0.08261 7286457.43 6645000 107.21 United States -- USD 3.16 2.83 1 Oct 1, 2027 5 3.16 -- 2.83 3.16 2.83 USD Jun 28, 2017 Jun 28, 2017 HAMILTON CNTY TENN Local Tax-Backed Fixed Income 7275280.65 0.08248 7275280.65 6960000 103.34 United States -- USD 1.67 3.04 1 Jan 1, 2026 5 1.67 -- 3.04 1.67 3.04 USD Sep 24, 2020 Sep 24, 2020 CALIFORNIA ST State Tax-Backed Fixed Income 7269375.95 0.08242 7269375.95 6505000 110.14 United States -- USD 4.15 2.68 1 Dec 1, 2028 5 4.14 -- 2.68 4.14 2.68 USD Mar 23, 2021 Mar 23, 2021 NEW YORK N Y Local Tax-Backed Fixed Income 7267959.28 0.0824 7267959.28 7200000 100.65 United States -- USD 0.91 3.28 1 Mar 1, 2025 4 0.9 -- 3.28 0.9 3.28 USD Mar 24, 2021 Mar 24, 2021 TEXAS ST Prerefund/Escrow Fixed Income 7247958.59 0.08217 7247958.59 7075000 100 United States -- USD 0.01 4.86 1 Apr 1, 2024 5 0.01 -- 4.86 0.01 4.86 USD Jul 2, 2014 Jul 2, 2014 TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 7240635.13 0.08209 7240635.13 7050000 100.26 United States -- USD 0.25 4.73 1 Apr 1, 2025 5 0.95 -- 1.77 0.08 1.77 USD Apr 2, 2014 Apr 2, 2014 OREGON ST Prerefund/Escrow Fixed Income 7226708.79 0.08193 7226708.79 7005000 102.39 United States -- USD 1.29 3.17 1 Aug 1, 2025 5 1.29 -- 3.17 1.29 3.17 USD Jun 18, 2015 Jun 18, 2015 CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 7216304.14 0.08181 7216304.14 7010000 100.92 United States -- USD 0.58 3.43 1 Nov 1, 2024 5 0.57 -- 3.43 0.57 3.43 USD Aug 20, 2014 Aug 20, 2014 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7176057.19 0.08136 7176057.19 6815000 104.52 United States -- USD 2.2 2.99 1 Aug 1, 2026 5 2.2 -- 2.99 2.2 2.99 USD Mar 14, 2017 Mar 14, 2017 ATLANTA GA ARPT REV Transportation Fixed Income 7175393.84 0.08135 7175393.84 6500000 109.2 United States -- USD 3.83 2.7 1 Jul 1, 2028 5 3.82 -- 2.7 3.82 2.7 USD Oct 8, 2020 Oct 8, 2020 GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7174323.1 0.08134 7174323.1 6795000 103.63 United States -- USD 2.78 2.74 1 Apr 1, 2027 4 2.78 -- 2.74 2.78 2.74 USD Apr 12, 2017 Apr 12, 2017 SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 7141862.23 0.08097 7141862.23 7000000 100.59 United States -- USD 0.26 3.65 1 Jul 1, 2024 6 0.26 -- 3.65 0.26 3.65 USD May 7, 2009 May 7, 2009 DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 7137535.53 0.08092 7137535.53 7000000 100.83 United States -- USD 1.17 3.29 1 Jun 15, 2025 4 1.17 -- 3.29 1.17 3.29 USD Jun 30, 2015 Jun 30, 2015 CLARK CNTY NEV SCH DIST School Districts Fixed Income 7102808.4 0.08053 7102808.4 6875000 101.9 United States -- USD 1.17 3.39 1 Jun 15, 2025 5 1.16 -- 3.39 1.16 3.39 USD Jul 13, 2022 Jul 13, 2022 WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 7069559.62 0.08015 7069559.62 6850000 102.21 United States -- USD 1.24 3.25 1 Jul 15, 2025 5 1.24 -- 3.25 1.24 3.25 USD Jun 8, 2021 Jun 8, 2021 SAN ANTONIO TEX WTR REV Utility Fixed Income 7061946.73 0.08006 7061946.73 7000000 99.82 United States -- USD 0.09 4.49 1 May 1, 2024 2.63 0.09 -- 4.49 0.09 4.49 USD Jan 29, 2019 Jan 1, 2019 NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 7052005.78 0.07995 7052005.78 6770000 103.8 United States -- USD 1.83 2.95 1 Mar 1, 2026 5 1.83 -- 2.95 1.83 2.95 USD Apr 8, 2021 Apr 8, 2021 CALIFORNIA ST State Tax-Backed Fixed Income 7024927.01 0.07965 7024927.01 6470000 106.13 United States -- USD 2.74 2.86 1 Apr 1, 2027 5 2.74 -- 2.86 2.74 2.86 USD Mar 17, 2022 Mar 17, 2022 MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 7002728.41 0.07939 7002728.41 6950000 100.14 United States -- USD 0.34 3.58 1 Aug 1, 2024 4 0.34 -- 3.58 0.34 3.58 USD Nov 19, 2014 Nov 19, 2014 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6997466.39 0.07933 6997466.39 6890000 100.37 United States -- USD 0.26 3.55 1 Jul 1, 2024 5 0.26 -- 3.55 0.26 3.55 USD May 28, 2015 May 28, 2015 CALIFORNIA ST State Tax-Backed Fixed Income 6973040.67 0.07906 6973040.67 7000000 99.4 United States -- USD 0.91 3.66 1 Mar 1, 2025 3 0.9 -- 3.66 0.9 3.66 USD Mar 19, 2020 Mar 19, 2020 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6943774.29 0.07873 6943774.29 6800000 100.09 United States -- USD 0.1 4.96 1 Nov 1, 2026 5 2.36 -- 4 0.09 4 USD Feb 4, 2014 Feb 4, 2014 VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6932848.29 0.0786 6932848.29 6650000 103.48 United States -- USD 1.76 3.05 1 Feb 1, 2026 5 1.75 -- 3.05 1.75 3.05 USD Jun 1, 2022 Jun 1, 2022 OHIO ST State Tax-Backed Fixed Income 6874448.54 0.07794 6874448.54 6705000 101.11 United States -- USD 0.7 3.41 1 Dec 15, 2024 5 0.69 -- 3.41 0.69 3.41 USD Mar 9, 2016 Mar 9, 2016 WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 6858441.15 0.07776 6858441.15 6475000 104.31 United States -- USD 2.03 2.94 1 Jun 1, 2026 5 2.03 -- 2.94 2.03 2.94 USD Oct 13, 2021 Oct 13, 2021 ILLINOIS ST State Tax-Backed Fixed Income 6854631.77 0.07771 6854631.77 6630000 103.03 United States -- USD 1.83 3.36 1 Mar 1, 2026 5 1.83 -- 3.36 1.83 3.36 USD Jun 2, 2022 Jun 2, 2022 TENNESSEE ST SCH BD AUTH Education Fixed Income 6853866.07 0.07771 6853866.07 6255000 107.55 United States -- USD 3.25 2.78 1 Nov 1, 2027 5 3.24 -- 2.78 3.24 2.78 USD Nov 15, 2022 Nov 15, 2022 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6847712.98 0.07764 6847712.98 6315000 108.27 United States -- USD 3.61 2.78 1 Mar 15, 2028 5 3.61 -- 2.78 3.61 2.78 USD Mar 25, 2022 Mar 25, 2022 CALIFORNIA ST State Tax-Backed Fixed Income 6840698.55 0.07756 6840698.55 6245000 107.51 United States -- USD 3.25 2.79 1 Nov 1, 2027 5 3.24 -- 2.79 3.24 2.79 USD Nov 20, 2019 Nov 20, 2019 WASHINGTON ST State Tax-Backed Fixed Income 6820794.28 0.07733 6820794.28 6270000 108.01 United States -- USD 3.5 2.79 1 Feb 1, 2028 5 3.49 -- 2.79 3.49 2.79 USD Nov 21, 2023 Nov 21, 2023 GEORGIA ST State Tax-Backed Fixed Income 6762878.82 0.07667 6762878.82 6110000 109.49 United States -- USD 3.83 2.63 1 Jul 1, 2028 5 3.82 -- 2.63 3.82 2.63 USD Jul 1, 2021 Jul 1, 2021 NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 6752786.91 0.07656 6752786.91 6180000 107.85 United States -- USD 3.78 3 1 Jun 15, 2028 5 3.76 -- 3 3.76 3 USD Nov 28, 2018 Nov 28, 2018 DELAWARE ST State Tax-Backed Fixed Income 6751513.6 0.07655 6751513.6 6460000 103.32 United States -- USD 1.67 3.05 1 Jan 1, 2026 5 1.67 -- 3.05 1.67 3.05 USD Jan 30, 2020 Jan 30, 2020 SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 6693594.04 0.07589 6693594.04 6365000 102.72 United States -- USD 1.42 3.14 1 Oct 1, 2025 5 1.42 -- 3.14 1.42 3.14 USD Jul 7, 2021 Jul 7, 2021 UNIVERSITY MINN Education Fixed Income 6684520.35 0.07579 6684520.35 6375000 103.24 United States -- USD 1.59 3 1 Dec 1, 2025 5 1.58 -- 3 1.58 3 USD Sep 28, 2017 Sep 28, 2017 LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 6681048.42 0.07575 6681048.42 7000000 95.38 United States -- USD 1.41 4.22 1 Sep 1, 2025 0.85 1.39 -- 4.22 1.39 4.22 USD Aug 20, 2020 Aug 20, 2020 OREGON ST State Tax-Backed Fixed Income 6656508.94 0.07547 6656508.94 6140000 106.38 United States -- USD 2.82 2.83 1 May 1, 2027 5 2.82 -- 2.83 2.82 2.83 USD Mar 30, 2021 Mar 30, 2021 JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 6602347.03 0.07485 6602347.03 6280000 102.69 United States -- USD 1.42 3.16 1 Oct 1, 2025 5 1.42 -- 3.16 1.42 3.16 USD Jun 17, 2015 Jun 17, 2015 OHIO ST State Tax-Backed Fixed Income 6595723.3 0.07478 6595723.3 6215000 104.1 United States -- USD 1.95 2.97 1 May 1, 2026 5 1.95 -- 2.97 1.95 2.97 USD Jun 26, 2019 Jun 26, 2019 PORT AUTH N Y & N J Transportation Fixed Income 6590323.63 0.07472 6590323.63 5835000 110.28 United States -- USD 4.11 2.65 1 Dec 1, 2028 5 4.1 -- 2.65 4.1 2.65 USD Sep 15, 2023 Sep 15, 2023 DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6572352.16 0.07451 6572352.16 5915000 109.09 United States -- USD 4.06 2.87 1 Nov 1, 2028 5 4.05 -- 2.87 4.05 2.87 USD Sep 12, 2023 Sep 1, 2023 ATLANTA GA ARPT REV Transportation Fixed Income 6564497.31 0.07443 6564497.31 6355000 102.1 United States -- USD 1.21 3.28 1 Jul 1, 2025 5 1.21 -- 3.28 1.21 3.28 USD Oct 8, 2020 Oct 8, 2020 HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 6559919.07 0.07437 6559919.07 6000000 108.14 United States -- USD 3.42 2.71 1 Jan 1, 2028 5 3.41 -- 2.71 3.41 2.71 USD Feb 14, 2018 Feb 14, 2018 FLORIDA ST State Tax-Backed Fixed Income 6526014.82 0.07399 6526014.82 6045000 106.76 United States -- USD 2.99 2.81 1 Jul 1, 2027 5 2.98 -- 2.81 2.98 2.81 USD Apr 8, 2021 Apr 8, 2021 TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6504110.93 0.07374 6504110.93 5965000 107.2 United States -- USD 3.08 2.9 1 Nov 15, 2027 5 3.28 -- 2.76 3.06 2.76 USD Nov 1, 2022 Nov 1, 2022 NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 6500685.48 0.0737 6500685.48 6395000 100.24 United States -- USD 0.22 3.85 1 Jun 15, 2024 5 0.21 -- 3.85 0.21 3.85 USD Jun 27, 2018 Jun 27, 2018 NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6499502.55 0.07369 6499502.55 6035000 107.34 United States -- USD 3.57 3.01 1 Mar 1, 2028 5 3.56 -- 3.01 3.56 3.01 USD Apr 27, 2023 Apr 27, 2023 MEMPHIS TENN Local Tax-Backed Fixed Income 6485901.56 0.07353 6485901.56 6260000 102 United States -- USD 1.13 3.25 1 Jun 1, 2025 5 1.12 -- 3.25 1.12 3.25 USD May 1, 2018 May 1, 2018 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6477968.15 0.07344 6477968.15 6045000 105.13 United States -- USD 2.4 2.93 1 Nov 1, 2026 5 2.39 -- 2.93 2.39 2.93 USD Sep 1, 2020 Sep 1, 2020 TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 6448592.78 0.07311 6448592.78 6250000 100.73 United States -- USD 0.49 3.54 1 Oct 1, 2024 5 0.49 -- 3.54 0.49 3.54 USD Jul 22, 2015 Jul 22, 2015 MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 6426835.54 0.07286 6426835.54 6070000 104.68 United States -- USD 2.12 2.84 1 Jul 1, 2026 5 2.12 -- 2.84 2.12 2.84 USD Mar 24, 2005 Mar 24, 2005 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 6416556.74 0.07275 6416556.74 6105000 102.66 United States -- USD 1.42 3.18 1 Oct 1, 2025 5 1.42 -- 3.18 1.42 3.18 USD Oct 17, 2019 Oct 17, 2019 WISCONSIN ST State Tax-Backed Fixed Income 6414713.75 0.07273 6414713.75 6230000 100.94 United States -- USD 0.58 4.11 1 May 1, 2025 5 1.04 -- 3.39 0.57 3.39 USD Jan 15, 2015 Jan 15, 2015 NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6388154.94 0.07243 6388154.94 6130000 102.79 United States -- USD 1.62 3.31 1 Dec 15, 2025 5 1.62 -- 3.31 1.62 3.31 USD Dec 18, 2019 Dec 18, 2019 ALPINE UTAH SCH DIST School Districts Fixed Income 6378281.2 0.07231 6378281.2 6000000 106.14 United States -- USD 2.76 2.83 1 Mar 15, 2027 5 2.76 -- 2.83 2.76 2.83 USD Dec 15, 2021 Dec 15, 2021 CONROE TEX INDPT SCH DIST School Districts Fixed Income 6353906.02 0.07204 6353906.02 5975000 105.76 United States -- USD 2.68 2.9 1 Feb 15, 2027 5 2.67 -- 2.9 2.67 2.9 USD Nov 17, 2020 Nov 1, 2020 CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 6352292.85 0.07202 6352292.85 6065000 102.71 United States -- USD 1.51 3.24 1 Nov 1, 2025 5 1.5 -- 3.24 1.5 3.24 USD Sep 10, 2015 Sep 10, 2015 BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 6351567.96 0.07201 6351567.96 6200000 100 United States -- USD 0.01 4.86 1 Apr 1, 2024 5 0.01 -- 4.86 0.01 4.86 USD Aug 5, 2014 Aug 5, 2014 NEW YORK N Y Local Tax-Backed Fixed Income 6329982.43 0.07177 6329982.43 6135000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Feb 25, 2020 Feb 25, 2020 HAWAII ST State Tax-Backed Fixed Income 6315370.87 0.0716 6315370.87 6120000 100.75 United States -- USD 0.49 3.51 1 Oct 1, 2024 5 0.49 -- 3.51 0.49 3.51 USD Oct 29, 2015 Oct 29, 2015 OHIO ST State Tax-Backed Fixed Income 6309346.79 0.07153 6309346.79 6115000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Jun 26, 2020 Jun 26, 2020 KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 6262046.95 0.071 6262046.95 6095000 102.38 United States -- USD 1.4 4.25 1 Sep 1, 2027 5 3.12 -- 3.28 1.37 3.28 USD Dec 10, 2015 Dec 10, 2015 OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 6246942.27 0.07082 6246942.27 6000000 102.92 United States -- USD 1.67 3.28 1 Jan 1, 2026 5 1.66 -- 3.28 1.66 3.28 USD Jul 1, 2021 Jul 1, 2021 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6233119.61 0.07067 6233119.61 5560000 110.08 United States -- USD 4.06 2.65 1 Nov 1, 2028 5 4.06 -- 2.65 4.06 2.65 USD Feb 28, 2023 Feb 28, 2023 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6230690.32 0.07064 6230690.32 6135000 100.37 United States -- USD 0.26 3.55 1 Jul 1, 2024 5 0.26 -- 3.55 0.26 3.55 USD Apr 29, 2021 Apr 29, 2021 ILLINOIS ST State Tax-Backed Fixed Income 6219561.47 0.07051 6219561.47 6000000 102.88 United States -- USD 1.76 3.37 1 Feb 1, 2026 5 1.74 -- 3.37 1.74 3.37 USD Nov 2, 2016 Nov 2, 2016 ILLINOIS ST State Tax-Backed Fixed Income 6218527.64 0.0705 6218527.64 6045000 100.84 United States -- USD 0.58 3.55 1 Nov 1, 2024 5 0.57 -- 3.55 0.57 3.55 USD Nov 21, 2019 Nov 21, 2019 WAKE CNTY N C Local Tax-Backed Fixed Income 6217579.26 0.07049 6217579.26 5845000 103.93 United States -- USD 1.87 2.97 1 Apr 1, 2026 5 1.87 -- 2.97 1.87 2.97 USD Apr 1, 2021 Apr 1, 2021 FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6215261.53 0.07047 6215261.53 5875000 105.11 United States -- USD 2.35 2.87 1 Oct 1, 2026 5 2.35 -- 2.87 2.35 2.87 USD Feb 8, 2024 Feb 8, 2024 DES MOINES IOWA Local Tax-Backed Fixed Income 6215099.71 0.07046 6215099.71 5870000 104.27 United States -- USD 2.03 2.96 1 Jun 1, 2026 5 2.03 -- 2.96 2.03 2.96 USD Jul 10, 2019 Jul 10, 2019 MARYLAND ST State Tax-Backed Fixed Income 6209738.46 0.0704 6209738.46 6100000 100.19 United States -- USD 0.18 3.87 1 Jun 1, 2024 5 0.17 -- 3.87 0.17 3.87 USD Jun 22, 2016 Jun 22, 2016 SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6203810.44 0.07034 6203810.44 5560000 110.38 United States -- USD 4.23 2.66 1 Jan 1, 2029 5 4.22 -- 2.66 4.22 2.66 USD Sep 2, 2021 Sep 2, 2021 CONNECTICUT ST State Tax-Backed Fixed Income 6200635.84 0.0703 6200635.84 6065000 101.24 United States -- USD 0.78 3.41 1 Jan 15, 2025 5 0.77 -- 3.41 0.77 3.41 USD Jan 7, 2020 Jan 7, 2020 OHIO ST State Tax-Backed Fixed Income 6200770.61 0.0703 6200770.61 6030000 102.67 United States -- USD 1.41 3.13 1 Sep 15, 2025 5 1.41 -- 3.13 1.41 3.13 USD Dec 21, 2017 Dec 21, 2017 TEXAS A & M UNIV REV Education Fixed Income 6195395.39 0.07024 6195395.39 5725000 106.38 United States -- USD 2.86 2.85 1 May 15, 2027 5 2.86 -- 2.85 2.86 2.85 USD Dec 20, 2017 Dec 20, 2017 ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 6187442.31 0.07015 6187442.31 5625000 107.55 United States -- USD 3.16 2.73 1 Oct 1, 2027 5 3.16 -- 2.73 3.16 2.73 USD Mar 23, 2021 Mar 23, 2021 WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6177032.01 0.07003 6177032.01 5735000 106.71 United States -- USD 3.02 2.85 1 Jul 15, 2027 5 3.02 -- 2.85 3.02 2.85 USD Jun 8, 2021 Jun 8, 2021 COPPELL TEX INDPT SCH DIST School Districts Fixed Income 6170753.82 0.06996 6170753.82 5995000 102.35 United States -- USD 1.33 3.25 1 Aug 15, 2025 5 1.33 -- 3.25 1.33 3.25 USD May 23, 2019 May 1, 2019 NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6170170.69 0.06995 6170170.69 5755000 105.8 United States -- USD 2.94 3.09 1 Jun 15, 2027 5 2.93 -- 3.09 2.93 3.09 USD May 6, 2021 May 6, 2021 LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 6162467.94 0.06987 6162467.94 5825000 104.18 United States -- USD 2.03 3 1 Jun 1, 2026 5 2.03 -- 3 2.03 3 USD Feb 1, 2022 Feb 1, 2022 TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6144285.85 0.06966 6144285.85 5635000 107.2 United States -- USD 3.08 2.9 1 Nov 15, 2027 5 3.28 -- 2.76 3.06 2.76 USD Nov 1, 2022 Nov 1, 2022 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 6128807.35 0.06949 6128807.35 6020000 100.2 United States -- USD 0.18 3.83 1 Jun 1, 2024 5 0.17 -- 3.83 0.17 3.83 USD May 21, 2014 May 21, 2014 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6089878.74 0.06904 6089878.74 5735000 106.02 United States -- USD 2.76 2.87 1 Mar 15, 2027 5 2.76 -- 2.87 2.76 2.87 USD Jun 28, 2019 Jun 28, 2019 WISCONSIN ST State Tax-Backed Fixed Income 6068263.43 0.0688 6068263.43 5725000 103.97 United States -- USD 1.95 3.03 1 May 1, 2026 5 1.95 -- 3.03 1.95 3.03 USD Dec 2, 2021 Dec 2, 2021 ALABAMA FEDERAL AID HIGHWAY FIN AU Prerefund/Escrow Fixed Income 6067257.18 0.06879 6067257.18 6015000 100.51 United States -- USD 0.43 3.78 1 Sep 1, 2024 5 0.42 -- 3.78 0.42 3.78 USD Feb 12, 2015 Feb 12, 2015 ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 6060756.62 0.06871 6060756.62 5635000 105.11 United States -- USD 2.31 2.88 1 Oct 1, 2026 5 2.31 -- 2.88 2.31 2.88 USD Mar 29, 2018 Mar 29, 2018 ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 6042740.42 0.06851 6042740.42 5760000 102.88 United States -- USD 1.51 3.13 1 Nov 1, 2025 5 1.5 -- 3.13 1.5 3.13 USD Nov 4, 2020 Nov 4, 2020 DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 6041586.45 0.0685 6041586.45 5745000 102.72 United States -- USD 1.42 3.14 1 Oct 1, 2025 5 1.42 -- 3.14 1.42 3.14 USD Dec 4, 2019 Dec 4, 2019 FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6016803.59 0.06822 6016803.59 5825000 101.34 United States -- USD 1.43 3.09 1 Oct 1, 2025 4 1.43 -- 3.09 1.43 3.09 USD Feb 8, 2022 Feb 8, 2022 WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 6013694.5 0.06818 6013694.5 5930000 100.22 United States -- USD 0.26 4.11 1 Jul 1, 2027 5 0.26 -- 4.11 0.26 4.11 USD Dec 10, 2015 Dec 10, 2015 OHIO ST Prerefund/Escrow Fixed Income 5991427.63 0.06793 5991427.63 5685000 104.61 United States -- USD 2.2 2.95 1 Aug 1, 2026 5 2.2 -- 2.95 2.2 2.95 USD Jan 29, 2015 Jan 29, 2015 SEATTLE WASH WTR SYS REV Utility Fixed Income 5965997.91 0.06764 5965997.91 5910000 100.59 United States -- USD 0.43 3.6 1 Sep 1, 2024 5 0.42 -- 3.6 0.42 3.6 USD Jul 28, 2022 Jul 28, 2022 VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 5965807.22 0.06764 5965807.22 5505000 106.54 United States -- USD 2.86 2.8 1 May 15, 2027 5 2.86 -- 2.8 2.86 2.8 USD Dec 14, 2017 Dec 14, 2017 NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5960945.87 0.06758 5960945.87 5700000 102.55 United States -- USD 1.51 3.34 1 Nov 1, 2025 5 1.5 -- 3.34 1.5 3.34 USD Jan 23, 2017 Jan 23, 2017 FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5937892.56 0.06732 5937892.56 5630000 104.27 United States -- USD 2.12 3.03 1 Jul 1, 2026 5 2.11 -- 3.03 2.11 3.03 USD Nov 9, 2021 Nov 9, 2021 VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 5927331.74 0.0672 5927331.74 5550000 105.8 United States -- USD 2.6 2.83 1 Jan 15, 2027 5 2.59 -- 2.83 2.59 2.83 USD Feb 8, 2022 Feb 8, 2022 DELAWARE ST State Tax-Backed Fixed Income 5915776.36 0.06707 5915776.36 5530000 105.78 United States -- USD 2.57 2.81 1 Jan 1, 2027 5 2.55 -- 2.81 2.55 2.81 USD Jan 30, 2020 Jan 30, 2020 KING CNTY WASH Prerefund/Escrow Fixed Income 5916008.86 0.06707 5916008.86 5780000 101.16 United States -- USD 0.74 3.44 1 Jan 1, 2025 5 0.74 -- 3.44 0.74 3.44 USD Feb 18, 2015 Feb 18, 2015 NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5913394.24 0.06704 5913394.24 5850000 100.69 United States -- USD 0.43 3.85 1 Sep 1, 2024 5.5 0.42 -- 3.85 0.42 3.85 USD May 23, 2005 May 23, 2005 LOUISIANA LOC GOVT ENVIRONMENT Prerefund/Escrow Fixed Income 5912123.44 0.06703 5912123.44 5735000 100.64 United States -- USD 0.49 3.72 1 Oct 1, 2024 5 0.49 -- 3.72 0.49 3.72 USD Dec 18, 2014 Dec 18, 2014 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5876968.47 0.06663 5876968.47 5725000 101.04 United States -- USD 0.66 3.42 1 Dec 1, 2024 5 0.65 -- 3.42 0.65 3.42 USD Oct 7, 2021 Oct 7, 2021 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5859790.3 0.06644 5859790.3 5755000 101.65 United States -- USD 0.94 3.25 1 Mar 15, 2025 5 0.94 -- 3.25 0.94 3.25 USD Mar 25, 2022 Mar 25, 2022 NEW MEXICO ST State Tax-Backed Fixed Income 5851147.22 0.06634 5851147.22 5275000 110.53 United States -- USD 3.55 2.66 1 Mar 1, 2028 5.5 3.55 -- 2.66 3.55 2.66 USD Apr 27, 2023 Apr 27, 2023 OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 5821762.8 0.066 5821762.8 5595000 101.61 United States -- USD 0.97 4.16 1 Apr 1, 2026 5 1.85 -- 3.37 0.96 3.37 USD Jan 28, 2015 Jan 28, 2015 CALIFORNIA ST State Tax-Backed Fixed Income 5808596.91 0.06586 5808596.91 5580000 103.81 United States -- USD 3.19 2.83 1 Sep 1, 2027 4 3.19 -- 2.83 3.19 2.83 USD Sep 20, 2022 Sep 20, 2022 TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5794541.01 0.0657 5794541.01 5530000 102.95 United States -- USD 1.55 3.13 1 Nov 15, 2025 5 1.54 -- 3.13 1.54 3.13 USD Nov 17, 2017 Nov 17, 2017 CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 5793188.78 0.06568 5793188.78 5690000 100.2 United States -- USD 0.18 3.79 1 Jun 1, 2024 5 0.17 -- 3.79 0.17 3.79 USD Mar 6, 2014 Mar 6, 2014 VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 5791388.78 0.06566 5791388.78 5500000 104.52 United States -- USD 2.2 2.99 1 Aug 1, 2026 5 2.2 -- 2.99 2.2 2.99 USD Apr 26, 2022 Apr 26, 2022 GEORGIA ST State Tax-Backed Fixed Income 5790361.97 0.06565 5790361.97 5405000 105.52 United States -- USD 2.48 2.84 1 Dec 1, 2026 5 2.47 -- 2.84 2.47 2.84 USD Nov 17, 2016 Nov 17, 2016 ILLINOIS ST State Tax-Backed Fixed Income 5783109.72 0.06557 5783109.72 5300000 107.09 United States -- USD 3.65 3.14 1 May 1, 2028 5 3.64 -- 3.14 3.64 3.14 USD May 10, 2023 May 10, 2023 CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5774387.08 0.06547 5774387.08 5620000 101.14 United States -- USD 0.66 3.28 1 Dec 1, 2024 5 0.65 -- 3.28 0.65 3.28 USD Oct 30, 2014 Oct 30, 2014 TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 5769118.18 0.06541 5769118.18 5500000 102.87 United States -- USD 1.51 3.14 1 Nov 1, 2025 5 1.5 -- 3.14 1.5 3.14 USD May 7, 2015 May 7, 2015 FAIRFAX CNTY VA WTR AUTH WTR R Utility Fixed Income 5759118.33 0.06529 5759118.33 5615000 100 United States -- USD 0.01 5.12 1 Apr 1, 2024 5.25 0.01 -- 5.12 0.01 5.12 USD Mar 30, 2005 Mar 30, 2005 LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5750280.14 0.06519 5750280.14 5550000 102 United States -- USD 1.13 3.25 1 Jun 1, 2025 5 1.12 -- 3.25 1.12 3.25 USD Feb 1, 2022 Feb 1, 2022 HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5733409.01 0.065 5733409.01 5365000 105.45 United States -- USD 2.51 2.9 1 Dec 15, 2026 5 2.51 -- 2.9 2.51 2.9 USD Oct 1, 2020 Oct 1, 2020 HAWAII ST State Tax-Backed Fixed Income 5723011.72 0.06488 5723011.72 5475000 103.34 United States -- USD 1.67 3.04 1 Jan 1, 2026 5 1.67 -- 3.04 1.67 3.04 USD Feb 14, 2018 Feb 14, 2018 ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5722086.2 0.06487 5722086.2 5595000 101.08 United States -- USD 0.74 3.55 1 Jan 1, 2025 5 0.74 -- 3.55 0.74 3.55 USD Dec 23, 2019 Dec 23, 2019 FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5720368.08 0.06485 5720368.08 5545000 100.72 United States -- USD 0.49 3.57 1 Oct 1, 2024 5 0.49 -- 3.57 0.49 3.57 USD Nov 4, 2014 Nov 4, 2014 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5685845.47 0.06446 5685845.47 5510000 102.41 United States -- USD 1.29 3.15 1 Aug 1, 2025 5 1.29 -- 3.15 1.29 3.15 USD Mar 14, 2017 Mar 14, 2017 FREDERICK CNTY MD Local Tax-Backed Fixed Income 5675915.19 0.06435 5675915.19 5395000 102.76 United States -- USD 1.42 3.11 1 Oct 1, 2025 5 1.42 -- 3.11 1.42 3.11 USD Sep 28, 2021 Sep 28, 2021 TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 5674761.64 0.06434 5674761.64 5500000 100.73 United States -- USD 0.49 3.54 1 Oct 1, 2024 5 0.49 -- 3.54 0.49 3.54 USD Oct 26, 2016 Oct 26, 2016 CLARK CNTY NEV SCH DIST School Districts Fixed Income 5652679.51 0.06409 5652679.51 5245000 106.36 United States -- USD 2.94 2.91 1 Jun 15, 2027 5 2.94 -- 2.91 2.94 2.91 USD Nov 3, 2020 Nov 3, 2020 KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5646026.4 0.06401 5646026.4 5290000 104.7 United States -- USD 2.4 3.1 1 Nov 1, 2026 5 2.39 -- 3.1 2.39 3.1 USD Mar 23, 2016 Mar 23, 2016 CONNECTICUT ST State Tax-Backed Fixed Income 5637126.1 0.06391 5637126.1 5560000 100.39 United States -- USD 0.3 3.66 1 Jul 15, 2024 5 0.29 -- 3.66 0.29 3.66 USD Aug 3, 2021 Aug 3, 2021 WASHINGTON ST State Tax-Backed Fixed Income 5626084.77 0.06379 5626084.77 5335000 104.26 United States -- USD 2.12 3.03 1 Jul 1, 2026 5 2.11 -- 3.03 2.11 3.03 USD Apr 29, 2020 Apr 29, 2020 ALASKA ST State Tax-Backed Fixed Income 5614111.11 0.06365 5614111.11 5460000 102.04 United States -- USD 1.32 4.33 1 Aug 1, 2027 5 3.04 -- 3.43 1.29 3.43 USD Mar 17, 2016 Mar 17, 2016 MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5609930.62 0.0636 5609930.62 5230000 105.24 United States -- USD 2.4 2.89 1 Nov 1, 2026 5 2.39 -- 2.89 2.39 2.89 USD Dec 11, 2019 Dec 11, 2019 FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5600491.4 0.0635 5600491.4 5425000 102.04 United States -- USD 1.21 3.33 1 Jul 1, 2025 5 1.21 -- 3.33 1.21 3.33 USD Nov 9, 2021 Nov 9, 2021 UNIVERSITY CALIF REVS Education Fixed Income 5600423.68 0.06349 5600423.68 5015000 109.84 United States -- USD 3.7 2.48 1 May 15, 2028 5 3.7 -- 2.48 3.7 2.48 USD Feb 22, 2023 Feb 22, 2023 DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5593880.09 0.06342 5593880.09 5445000 100.9 United States -- USD 0.61 3.54 1 Nov 15, 2024 5 0.61 -- 3.54 0.61 3.54 USD Dec 1, 2016 Dec 1, 2016 CONNECTICUT ST State Tax-Backed Fixed Income 5562526.28 0.06307 5562526.28 5000000 110.19 United States -- USD 4.27 2.72 1 Jan 15, 2029 5 4.26 -- 2.72 4.26 2.72 USD Jan 11, 2024 Jan 11, 2024 UNIVERSITY TEX UNIV REVS Education Fixed Income 5562955.06 0.06307 5562955.06 5060000 109.36 United States -- USD 3.94 2.72 1 Aug 15, 2028 5 3.94 -- 2.72 3.94 2.72 USD May 19, 2021 May 1, 2021 UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5554335.68 0.06297 5554335.68 5110000 106.25 United States -- USD 2.74 2.82 1 Apr 1, 2027 5 2.74 -- 2.82 2.74 2.82 USD Jan 25, 2017 Jan 25, 2017 PORTLAND ORE SWR SYS REV Utility Fixed Income 5546438.15 0.06288 5546438.15 5350000 102.06 United States -- USD 1.13 4 1 Jun 1, 2026 5 2.02 -- 3.2 1.12 3.2 USD Aug 27, 2015 Aug 27, 2015 TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5546441.67 0.06288 5546441.67 5000000 109.1 United States -- USD 3.91 2.89 1 Nov 15, 2028 5 4.09 -- 2.78 3.89 2.78 USD Jul 6, 2023 Jul 6, 2023 ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 5538674.11 0.06279 5538674.11 5000000 110.18 United States -- USD 4.61 2.88 1 Jun 15, 2029 5 4.6 -- 2.88 4.6 2.88 USD Feb 14, 2024 Feb 14, 2024 COLUMBUS OHIO Local Tax-Backed Fixed Income 5537706.53 0.06278 5537706.53 5195000 106.01 United States -- USD 2.68 2.81 1 Feb 15, 2027 5 2.67 -- 2.81 2.67 2.81 USD Nov 16, 2016 Nov 16, 2016 CLARK CNTY NEV ARPT REV Transportation Fixed Income 5536754 0.06277 5536754 5000000 110.74 United States -- USD 4.67 2.78 1 Jul 1, 2029 5 4.66 -- 2.78 4.66 2.78 USD Apr 2, 2024 Apr 2, 2024 ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5520099.88 0.06258 5520099.88 5365000 100.86 United States -- USD 0.58 3.51 1 Nov 1, 2024 5 0.57 -- 3.51 0.57 3.51 USD Nov 4, 2020 Nov 4, 2020 CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 5505707.42 0.06242 5505707.42 5330000 102.1 United States -- USD 1.21 3.28 1 Jul 1, 2025 5 1.21 -- 3.28 1.21 3.28 USD Nov 19, 2015 Nov 1, 2015 OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5502234.1 0.06238 5502234.1 5060000 107.55 United States -- USD 3.42 2.87 1 Jan 1, 2028 5 3.4 -- 2.87 3.4 2.87 USD Dec 21, 2017 Dec 21, 2017 NEW YORK N Y Local Tax-Backed Fixed Income 5489301.39 0.06224 5489301.39 5000000 109.01 United States -- USD 3.91 2.78 1 Aug 1, 2028 5 3.9 -- 2.78 3.9 2.78 USD Sep 9, 2020 Sep 9, 2020 REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5480479.89 0.06214 5480479.89 5000000 107.58 United States -- USD 3.25 2.77 1 Nov 1, 2027 5 3.24 -- 2.77 3.24 2.77 USD Sep 28, 2023 Sep 28, 2023 CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5476420.49 0.06209 5476420.49 5330000 101.14 United States -- USD 0.66 3.28 1 Dec 1, 2024 5 0.65 -- 3.28 0.65 3.28 USD Aug 6, 2020 Aug 6, 2020 CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5461659.9 0.06192 5461659.9 5185000 104.14 United States -- USD 2.12 3.09 1 Jul 1, 2026 5 2.11 -- 3.09 2.11 3.09 USD Apr 22, 2021 Apr 22, 2021 FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5460288.89 0.06191 5460288.89 5330000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Feb 2, 2012 Feb 2, 2012 METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 5459604.42 0.0619 5459604.42 5215000 103.08 United States -- USD 1.59 3.1 1 Dec 1, 2025 5 1.58 -- 3.1 1.58 3.1 USD May 5, 2021 May 5, 2021 FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5446714.52 0.06175 5446714.52 5035000 106.57 United States -- USD 2.9 2.82 1 Jun 1, 2027 5 2.9 -- 2.82 2.9 2.82 USD Mar 3, 2023 Mar 3, 2023 CLARK CNTY NEV ARPT REV Transportation Fixed Income 5436478.5 0.06164 5436478.5 5000000 108.73 United States -- USD 3.87 2.8 1 Jul 1, 2028 5 3.86 -- 2.8 3.86 2.8 USD Apr 2, 2024 Apr 2, 2024 ALEXANDRIA VA Local Tax-Backed Fixed Income 5435729.89 0.06163 5435729.89 5195000 103.22 United States -- USD 1.62 3.06 1 Dec 15, 2025 5 1.62 -- 3.06 1.62 3.06 USD Dec 8, 2022 Dec 8, 2022 WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 5430724.6 0.06157 5430724.6 5360000 100.03 United States -- USD 0.18 3.78 1 Jun 1, 2024 4 0.17 -- 3.78 0.17 3.78 USD Dec 2, 2014 Dec 2, 2014 HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5425035.36 0.06151 5425035.36 5335000 100.73 United States -- USD 1.42 3.76 1 Jul 1, 2027 4 3.01 -- 3.4 1.21 3.4 USD Aug 12, 2015 Aug 12, 2015 HOUSTON TEX UTIL SYS REV Utility Fixed Income 5422913.81 0.06148 5422913.81 5315000 100.2 United States -- USD 0.13 4.81 1 May 15, 2025 5 1.07 -- 3.45 0.13 3.45 USD Apr 15, 2014 Apr 1, 2014 CALIFORNIA ST State Tax-Backed Fixed Income 5419368.22 0.06144 5419368.22 4840000 109.94 United States -- USD 4.06 2.68 1 Nov 1, 2028 5 4.06 -- 2.68 4.06 2.68 USD Sep 9, 2020 Sep 9, 2020 NEW YORK N Y Local Tax-Backed Fixed Income 5416010.34 0.0614 5416010.34 5345000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Feb 25, 2020 Feb 25, 2020 NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5414273.17 0.06138 5414273.17 5000000 106.73 United States -- USD 2.5 2.9 1 Dec 15, 2026 5.5 2.49 -- 2.9 2.49 2.9 USD Dec 8, 2016 Dec 8, 2016 NEW YORK N Y Local Tax-Backed Fixed Income 5406961.87 0.0613 5406961.87 4925000 109.01 United States -- USD 3.91 2.78 1 Aug 1, 2028 5 3.9 -- 2.78 3.9 2.78 USD Jun 13, 2023 Jun 13, 2023 CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5404232.06 0.06127 5404232.06 5005000 105.53 United States -- USD 2.31 2.71 1 Oct 1, 2026 5 2.31 -- 2.71 2.31 2.71 USD Jan 31, 2023 Jan 31, 2023 KATY TEX INDPT SCH DIST School Districts Fixed Income 5403599.73 0.06126 5403599.73 5080000 105.79 United States -- USD 2.7 3.4 1 Feb 15, 2028 5 3.51 -- 2.89 2.67 2.89 USD Dec 15, 2016 Dec 1, 2016 WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 5394145.1 0.06116 5394145.1 5255000 101.04 United States -- USD 0.66 3.43 1 Dec 1, 2024 5 0.65 -- 3.43 0.65 3.43 USD Sep 23, 2020 Sep 23, 2020 CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5393194.99 0.06115 5393194.99 5180000 103.53 United States -- USD 1.8 3.05 1 Feb 15, 2026 5 1.79 -- 3.05 1.79 3.05 USD Nov 17, 2016 Nov 1, 2016 NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5382133.96 0.06102 5382133.96 4920000 107.98 United States -- USD 3.78 2.97 1 Jun 15, 2028 5 3.77 -- 2.97 3.77 2.97 USD Jun 1, 2023 Jun 1, 2023 UTAH ST State Tax-Backed Fixed Income 5379023.15 0.06098 5379023.15 5090000 104.48 United States -- USD 2.12 2.93 1 Jul 1, 2026 5 2.11 -- 2.93 2.11 2.93 USD Feb 27, 2020 Feb 27, 2020 OHIO STATE Prerefund/Escrow Fixed Income 5367124.77 0.06085 5367124.77 5255000 100.11 United States -- USD 0.09 3.8 1 May 1, 2024 5 0.09 -- 3.8 0.09 3.8 USD Jun 11, 2014 Jun 11, 2014 NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5362444.44 0.0608 5362444.44 5085000 104.26 United States -- USD 2.12 3.03 1 Jul 1, 2026 5 2.11 -- 3.03 2.11 3.03 USD Jun 29, 2021 Jun 29, 2021 MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5360847.18 0.06078 5360847.18 5080000 104.75 United States -- USD 2.2 2.89 1 Aug 1, 2026 5 2.2 -- 2.89 2.2 2.89 USD May 12, 2016 May 12, 2016 NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5358573.17 0.06075 5358573.17 4800000 111.28 United States -- USD 4.39 2.55 1 Mar 1, 2029 5 4.39 -- 2.55 4.39 2.55 USD Apr 8, 2021 Apr 8, 2021 UNIVERSITY WASH UNIV REVS Education Fixed Income 5352102.01 0.06068 5352102.01 5175000 101.81 United States -- USD 1.15 4.38 1 Jun 1, 2027 5 2.87 -- 3.41 1.12 3.41 USD Mar 4, 2015 Mar 4, 2015 WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5342677.76 0.06057 5342677.76 5045000 104.29 United States -- USD 2.03 2.95 1 Jun 1, 2026 5 2.03 -- 2.95 2.03 2.95 USD Mar 25, 2020 Mar 25, 2020 WASHINGTON ST State Tax-Backed Fixed Income 5336404.72 0.0605 5336404.72 5015000 105.63 United States -- USD 2.64 2.92 1 Feb 1, 2027 5 2.63 -- 2.92 2.63 2.92 USD Nov 16, 2021 Nov 16, 2021 NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5333150.75 0.06046 5333150.75 5140000 103.59 United States -- USD 1.87 3.1 1 Mar 15, 2026 5 1.87 -- 3.1 1.87 3.1 USD Jul 28, 2021 Jul 28, 2021 MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 5330193.33 0.06043 5330193.33 4975000 105.95 United States -- USD 2.57 2.75 1 Jan 1, 2027 5 2.56 -- 2.75 2.56 2.75 USD May 10, 2018 May 10, 2018 NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5328635.55 0.06041 5328635.55 5245000 100.18 United States -- USD 0.27 4.94 1 Jun 15, 2027 5 2.9 -- 4.11 0.21 4.11 USD Dec 23, 2014 Dec 23, 2014 MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 5321519.61 0.06033 5321519.61 5105000 101.8 United States -- USD 1.46 4.24 1 Oct 1, 2026 5 2.29 -- 3.77 1.41 3.77 USD Jul 8, 2015 Jul 8, 2015 WASHOE CNTY NEV Local Tax-Backed Fixed Income 5320261.98 0.06032 5320261.98 5045000 104.26 United States -- USD 2.12 3.03 1 Jul 1, 2026 5 2.11 -- 3.03 2.11 3.03 USD Apr 6, 2021 Apr 6, 2021 UNIVERSITY TEX UNIV REVS Education Fixed Income 5314051.73 0.06025 5314051.73 5055000 104.54 United States -- USD 2.24 3.01 1 Aug 15, 2026 5 2.23 -- 3.01 2.23 3.01 USD Jan 22, 2016 Jan 1, 2016 WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 5308415.19 0.06018 5308415.19 5230000 100.3 United States -- USD 0.26 3.78 1 Jul 1, 2024 5 0.26 -- 3.78 0.26 3.78 USD Apr 4, 2019 Apr 4, 2019 TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5303416.8 0.06013 5303416.8 4950000 105.31 United States -- USD 2.43 2.89 1 Nov 15, 2026 5 2.43 -- 2.89 2.43 2.89 USD Nov 17, 2017 Nov 17, 2017 UNIVERSITY CALIF REVS Prerefund/Escrow Fixed Income 5303424.53 0.06013 5303424.53 5200000 100.16 United States -- USD 0.13 3.76 1 May 15, 2024 5 0.13 -- 3.76 0.13 3.76 USD Apr 10, 2014 Apr 10, 2014 MASSACHUSETTS ST State Tax-Backed Fixed Income 5279461.23 0.05986 5279461.23 5110000 102.94 United States -- USD 1.38 3.13 1 Sep 1, 2025 5.25 1.37 -- 3.13 1.37 3.13 USD Oct 18, 2006 Oct 18, 2006 SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5278356.22 0.05984 5278356.22 5000000 104.37 United States -- USD 2.12 2.98 1 Jul 1, 2026 5 2.11 -- 2.98 2.11 2.98 USD Jul 13, 2022 Jul 13, 2022 NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5267272.15 0.05972 5267272.15 5175000 101.62 United States -- USD 0.94 3.29 1 Mar 15, 2025 5 0.94 -- 3.29 0.94 3.29 USD Dec 23, 2020 Dec 23, 2020 LOUISVILLE & JEFFERSON CNTY KY Local Tax-Backed Fixed Income 5265980.84 0.0597 5265980.84 4850000 106.13 United States -- USD 2.74 2.86 1 Apr 1, 2027 5 2.74 -- 2.86 2.74 2.86 USD Apr 21, 2022 Apr 21, 2022 NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 5256645.72 0.0596 5256645.72 5000000 102.69 United States -- USD 1.42 3.16 1 Oct 1, 2025 5 1.42 -- 3.16 1.42 3.16 USD Feb 12, 2015 Feb 12, 2015 UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5251526.51 0.05954 5251526.51 4965000 104.35 United States -- USD 2.1 3.87 1 Jun 15, 2028 5 3.74 -- 2.95 2.07 2.95 USD Apr 7, 2016 Apr 7, 2016 UNIVERSITY TEX UNIV REVS Education Fixed Income 5245720.7 0.05947 5245720.7 4990000 104.54 United States -- USD 2.24 3.01 1 Aug 15, 2026 5 2.23 -- 3.01 2.23 3.01 USD Dec 7, 2017 Dec 1, 2017 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5236652.16 0.05937 5236652.16 5055000 102.4 United States -- USD 1.21 3.04 1 Jul 1, 2025 5 1.21 -- 3.04 1.21 3.04 USD Nov 10, 2020 Nov 10, 2020 DELAWARE ST State Tax-Backed Fixed Income 5230122.83 0.0593 5230122.83 5015000 103.51 United States -- USD 1.76 3.03 1 Feb 1, 2026 5 1.75 -- 3.03 1.75 3.03 USD Apr 28, 2021 Apr 28, 2021 METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5224764.72 0.05924 5224764.72 5000000 103.3 United States -- USD 1.67 3.06 1 Jan 1, 2026 5 1.67 -- 3.06 1.67 3.06 USD Feb 25, 2021 Feb 25, 2021 OREGON ST State Tax-Backed Fixed Income 5224119.95 0.05923 5224119.95 4710000 108.89 United States -- USD 3.66 2.69 1 May 1, 2028 5 3.65 -- 2.69 3.65 2.69 USD Mar 23, 2023 Mar 23, 2023 WASHINGTON ST State Tax-Backed Fixed Income 5224482.78 0.05923 5224482.78 5000000 103.53 United States -- USD 3.03 2.86 1 Jul 1, 2027 4 3.02 -- 2.86 3.02 2.86 USD May 11, 2022 May 11, 2022 MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5214423.22 0.05912 5214423.22 5000000 101.84 United States -- USD 0.97 4.49 1 Apr 1, 2028 5 3.52 -- 3.13 0.96 3.13 USD Mar 17, 2015 Mar 17, 2015 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5213667.64 0.05911 5213667.64 4920000 104.77 United States -- USD 2.04 2.8 1 Jul 1, 2026 5 2.12 -- 2.73 2.04 2.73 USD Dec 1, 2021 Dec 1, 2021 WASHINGTON ST State Tax-Backed Fixed Income 5213573.39 0.05911 5213573.39 5000000 103.49 United States -- USD 1.76 3.04 1 Feb 1, 2026 5 1.75 -- 3.04 1.75 3.04 USD Feb 25, 2021 Feb 25, 2021 UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5210181.08 0.05907 5210181.08 5035000 102.06 United States -- USD 1.17 3.25 1 Jun 15, 2025 5 1.16 -- 3.25 1.16 3.25 USD Feb 25, 2015 Feb 25, 2015 CALIFORNIA ST State Tax-Backed Fixed Income 5202714.92 0.05899 5202714.92 5050000 101 United States -- USD 0.58 3.29 1 Nov 1, 2024 5 0.57 -- 3.29 0.57 3.29 USD Sep 12, 2017 Sep 12, 2017 WEST VIRGINIA ST State Tax-Backed Fixed Income 5198190.14 0.05893 5198190.14 4710000 108.75 United States -- USD 3.74 2.77 1 Jun 1, 2028 5 3.73 -- 2.77 3.73 2.77 USD Jun 7, 2018 Jun 7, 2018 PENNSYLVANIA ST State Tax-Backed Fixed Income 5195841.89 0.05891 5195841.89 5000000 101.89 United States -- USD 1.04 3.23 1 May 1, 2025 5 1.04 -- 3.23 1.04 3.23 USD Sep 24, 2020 Sep 24, 2020 OHIO ST Prerefund/Escrow Fixed Income 5195305.89 0.0589 5195305.89 5000000 101.88 United States -- USD 1.04 3.24 1 May 1, 2025 5 1.04 -- 3.24 1.04 3.24 USD Nov 3, 2015 Nov 3, 2015 LOUISIANA ST GAS & FUELS TAX R Prerefund/Escrow Fixed Income 5193950.97 0.05889 5193950.97 5070000 100.82 United States -- USD 1.05 3.23 1 May 1, 2025 4 1.05 -- 3.23 1.05 3.23 USD Feb 19, 2015 Feb 19, 2015 MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5193163.39 0.05888 5193163.39 5000000 101.84 United States -- USD 1.04 3.28 1 May 1, 2025 5 1.04 -- 3.28 1.04 3.28 USD Feb 25, 2016 Feb 25, 2016 TUSCALOOSA CNTY ALA BRD ED SPL Prerefund/Escrow Fixed Income 5193202.62 0.05888 5193202.62 5015000 102.93 United States -- USD 2.67 2.92 1 Feb 1, 2027 4 2.66 -- 2.92 2.66 2.92 USD Jun 15, 2017 Jun 15, 2017 LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 5189991.17 0.05884 5189991.17 5000000 101.97 United States -- USD 1.08 3.22 1 May 15, 2025 5 1.08 -- 3.22 1.08 3.22 USD Aug 29, 2017 Aug 29, 2017 NEVADA ST State Tax-Backed Fixed Income 5189200.39 0.05883 5189200.39 5030000 102.39 United States -- USD 1.29 3.17 1 Aug 1, 2025 5 1.29 -- 3.17 1.29 3.17 USD Mar 10, 2015 Mar 10, 2015 ILLINOIS ST State Tax-Backed Fixed Income 5184138.75 0.05878 5184138.75 4700000 107.86 United States -- USD 3.98 3.12 1 Oct 1, 2028 5 3.96 -- 3.12 3.96 3.12 USD Sep 5, 2018 Sep 5, 2018 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5179119.08 0.05872 5179119.08 5100000 100.36 United States -- USD 0.26 4.7 1 Jul 1, 2025 5 1.2 -- 3.58 0.26 3.58 USD Jun 26, 2014 Jun 26, 2014 TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5175436.83 0.05868 5175436.83 5000000 102.04 United States -- USD 2.01 3 1 May 15, 2026 4 2.01 -- 3 2.01 3 USD Aug 18, 2022 Aug 18, 2022 UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5173963.33 0.05866 5173963.33 5000000 102.06 United States -- USD 1.17 3.25 1 Jun 15, 2025 5 1.16 -- 3.25 1.16 3.25 USD Feb 25, 2015 Feb 25, 2015 UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5169609.22 0.05861 5169609.22 5000000 102.2 United States -- USD 1.21 3.97 1 Jul 1, 2026 5 2.1 -- 3.2 1.21 3.2 USD Aug 25, 2015 Aug 25, 2015 EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 5167284.84 0.05858 5167284.84 5700000 90.65 United States -- USD 3.3 2.96 1 Aug 1, 2027 0 3.25 -- 2.96 3.25 2.96 USD Sep 11, 2012 Sep 11, 2012 MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 5165509.89 0.05856 5165509.89 5000000 102.53 United States -- USD 1.29 3.06 1 Aug 1, 2025 5 1.29 -- 3.06 1.29 3.06 USD Apr 29, 2015 Apr 29, 2015 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5159616.72 0.0585 5159616.72 5000000 100.75 United States -- USD 0.49 3.51 1 Oct 1, 2024 5 0.49 -- 3.51 0.49 3.51 USD Oct 17, 2019 Oct 17, 2019 WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5154952.33 0.05844 5154952.33 5000000 102.63 United States -- USD 2.71 3.04 1 Feb 15, 2027 4 2.7 -- 3.04 2.7 3.04 USD Aug 25, 2021 Aug 25, 2021 BOSTON MASS Local Tax-Backed Fixed Income 5148885.89 0.05838 5148885.89 5000000 100.95 United States -- USD 0.58 3.37 1 Nov 1, 2024 5 0.57 -- 3.37 0.57 3.37 USD Apr 13, 2022 Apr 13, 2022 SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5144589.43 0.05833 5144589.43 4890000 103.18 United States -- USD 1.51 2.94 1 Nov 1, 2025 5 1.5 -- 2.94 1.5 2.94 USD Oct 20, 2016 Oct 20, 2016 FAIRFAX CNTY VA Prerefund/Escrow Fixed Income 5139776.51 0.05827 5139776.51 5030000 100.23 United States -- USD 0.5 3.55 1 Oct 1, 2024 4 0.49 -- 3.55 0.49 3.55 USD Mar 4, 2015 Mar 4, 2015 ATLANTA GA Prerefund/Escrow Fixed Income 5133385.06 0.0582 5133385.06 5000000 101.06 United States -- USD 0.66 3.4 1 Dec 1, 2024 5 0.65 -- 3.4 0.65 3.4 USD Jun 25, 2015 Jun 25, 2015 GEORGIA ST State Tax-Backed Fixed Income 5132094.36 0.05819 5132094.36 4960000 102.28 United States -- USD 1.21 3.14 1 Jul 1, 2025 5 1.21 -- 3.14 1.21 3.14 USD Jul 12, 2018 Jul 12, 2018 HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5132154.41 0.05819 5132154.41 5035000 101.57 United States -- USD 0.91 3.27 1 Mar 1, 2025 5 0.9 -- 3.27 0.9 3.27 USD Mar 5, 2020 Mar 5, 2020 UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5131007.33 0.05817 5131007.33 5000000 101.2 United States -- USD 0.7 4.52 1 Dec 15, 2026 5 2.48 -- 3.28 0.69 3.28 USD Apr 7, 2016 Apr 7, 2016 KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 5127890.03 0.05814 5127890.03 5010000 101.16 United States -- USD 0.74 3.44 1 Jan 1, 2025 5 0.74 -- 3.44 0.74 3.44 USD Feb 18, 2015 Feb 18, 2015 GUILFORD CNTY N C Local Tax-Backed Fixed Income 5123863.38 0.05809 5123863.38 5030000 101.5 United States -- USD 0.91 3.34 1 Mar 1, 2025 5 0.9 -- 3.34 0.9 3.34 USD Nov 16, 2017 Nov 16, 2017 NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 5116075.33 0.058 5116075.33 5000000 101.5 United States -- USD 0.83 3.42 1 Feb 1, 2025 5.25 0.82 -- 3.42 0.82 3.42 USD Feb 15, 2007 Feb 15, 2007 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5109657.39 0.05793 5109657.39 5000000 100.17 United States -- USD 0.09 4.84 1 May 1, 2025 5 1.03 -- 3.18 0.09 3.18 USD Nov 19, 2014 Nov 19, 2014 METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5106538.67 0.0579 5106538.67 5000000 100.3 United States -- USD 0.61 4.51 1 Nov 15, 2024 5 0.61 -- 4.51 0.61 4.51 USD Nov 7, 2019 Nov 7, 2019 KANSAS ST DEV FIN AUTH REV Utility Fixed Income 5105673.89 0.05789 5105673.89 5000000 100.09 United States -- USD 0.09 4.01 1 May 1, 2024 5 0.09 -- 4.01 0.09 4.01 USD Feb 27, 2020 Feb 27, 2020 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5106315.96 0.05789 5106315.96 5015000 101.65 United States -- USD 0.94 3.25 1 Mar 15, 2025 5 0.94 -- 3.25 0.94 3.25 USD Oct 15, 2020 Oct 15, 2020 WISCONSIN ST State Tax-Backed Fixed Income 5105885.89 0.05789 5105885.89 5000000 100.09 United States -- USD 0.09 3.96 1 May 1, 2024 5 0.09 -- 3.96 0.09 3.96 USD Jun 18, 2020 Jun 18, 2020 INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 5101071.89 0.05783 5101071.89 5000000 101.24 United States -- USD 0.83 3.49 1 Feb 1, 2025 5 0.82 -- 3.49 0.82 3.49 USD Feb 11, 2015 Feb 11, 2015 BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5084604.17 0.05765 5084604.17 5000000 100.17 United States -- USD 0.58 3.45 1 Nov 1, 2024 3.75 0.58 -- 3.45 0.58 3.45 USD Jul 31, 2014 Jul 31, 2014 BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5084604.17 0.05765 5084604.17 5000000 100.17 United States -- USD 0.58 3.45 1 Nov 1, 2024 3.75 0.58 -- 3.45 0.58 3.45 USD Jul 31, 2014 Jul 31, 2014 BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5084604.17 0.05765 5084604.17 5000000 100.17 United States -- USD 0.58 3.45 1 Nov 1, 2024 3.75 0.58 -- 3.45 0.58 3.45 USD Jul 31, 2014 Jul 31, 2014 WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 5083458.33 0.05763 5083458.33 5000000 100.25 United States -- USD 0.22 3.77 1 Jun 15, 2024 5 0.21 -- 3.77 0.21 3.77 USD Aug 7, 2014 Aug 7, 2014 NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5081386.83 0.05761 5081386.83 5000000 100.21 United States -- USD 0.22 3.96 1 Jun 15, 2024 5 0.21 -- 3.96 0.21 3.96 USD Jun 1, 2023 Jun 1, 2023 BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5072384.22 0.05751 5072384.22 5000000 100.03 United States -- USD 0.58 3.45 1 Nov 1, 2024 3.5 0.58 -- 3.45 0.58 3.45 USD Jul 31, 2014 Jul 31, 2014 CALIFORNIA ST State Tax-Backed Fixed Income 5072841.97 0.05751 5072841.97 4700000 107.16 United States -- USD 3.09 3.22 1 Aug 1, 2028 5 3.88 -- 2.75 3.07 2.75 USD Oct 26, 2017 Oct 26, 2017 METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5070387.07 0.05749 5070387.07 4850000 102.71 United States -- USD 1.55 3.28 1 Nov 15, 2025 5 1.54 -- 3.28 1.54 3.28 USD Feb 25, 2016 Feb 25, 2016 NORTH TEX TWY AUTH REV Transportation Fixed Income 5070390.26 0.05749 5070390.26 4995000 100.31 United States -- USD 0.08 4.56 1 Jan 1, 2025 5 0.73 -- 1.08 0.08 1.08 USD Nov 20, 2014 Nov 20, 2014 SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5064202.09 0.05742 5064202.09 4915000 101.01 United States -- USD 0.58 3.27 1 Nov 1, 2024 5 0.57 -- 3.27 0.57 3.27 USD Oct 20, 2016 Oct 20, 2016 MONMOUTH CNTY N J Local Tax-Backed Fixed Income 5057119.91 0.05734 5057119.91 4620000 108.46 United States -- USD 3.46 2.64 1 Jan 15, 2028 5 3.45 -- 2.64 3.45 2.64 USD Nov 10, 2022 Nov 10, 2022 MEMPHIS TENN Local Tax-Backed Fixed Income 5055247.28 0.05731 5055247.28 4950000 100.1 United States -- USD 0.09 3.88 1 May 1, 2024 5 0.09 -- 3.88 0.09 3.88 USD Apr 29, 2020 Apr 29, 2020 MINNESOTA ST State Tax-Backed Fixed Income 5046546.56 0.05722 5046546.56 5000000 100.57 United States -- USD 0.43 3.63 1 Sep 1, 2024 5 0.42 -- 3.63 0.42 3.63 USD Sep 23, 2021 Sep 23, 2021 MINNESOTA ST State Tax-Backed Fixed Income 5043081.79 0.05718 5043081.79 5040000 99.59 United States -- USD 0.34 4.17 1 Aug 1, 2024 3 0.34 -- 4.17 0.34 4.17 USD Aug 25, 2020 Aug 25, 2020 MULTNOMAH CNTY ORE SCH DIST NO Prerefund/Escrow Fixed Income 5026009.2 0.05698 5026009.2 8500000 59.13 United States -- USD 1.2 3.6 1 Jun 15, 2025 0 1.17 -- 3.6 1.17 3.6 USD Aug 20, 2015 Aug 20, 2015 NEW YORK ST TWY AUTH ST PERS I Prerefund/Escrow Fixed Income 5018796.63 0.0569 5018796.63 4935000 101.53 United States -- USD 0.94 3.38 1 Mar 15, 2025 5 0.94 -- 3.38 0.94 3.38 USD Jul 28, 2021 Jul 28, 2021 PENNSYLVANIA ST State Tax-Backed Fixed Income 5018237.06 0.05689 5018237.06 5000000 100.13 United States -- USD 3.99 3.17 1 Mar 1, 2029 3.2 4.52 -- 3.16 3.66 3.16 USD May 23, 2018 May 23, 2018 SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5018186.72 0.05689 5018186.72 4655000 105.77 United States -- USD 2.4 2.68 1 Nov 1, 2026 5 2.39 -- 2.68 2.39 2.68 USD Oct 20, 2016 Oct 20, 2016 HAWAII ST State Tax-Backed Fixed Income 5016182.34 0.05687 5016182.34 4695000 104.4 United States -- USD 2.34 3.65 1 Oct 1, 2027 5 3.14 -- 3.16 2.3 3.16 USD Apr 14, 2016 Apr 14, 2016 PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 5013478.68 0.05684 5013478.68 4850000 102.18 United States -- USD 1.21 3.22 1 Jul 1, 2025 5 1.21 -- 3.22 1.21 3.22 USD Jun 9, 2021 Jun 9, 2021 TEXAS ST Cash and/or Derivatives Cash 5007351.02 0.05677 5007351.02 4995000 100 United States -- USD 0 3.75 1 Dec 1, 2043 3.75 0 -- 3.75 0 3.75 USD Nov 15, 2018 Aug 22, 2013 MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5004167.42 0.05673 5004167.42 4775000 102.77 United States -- USD 1.51 3.2 1 Nov 1, 2025 5 1.5 -- 3.2 1.5 3.2 USD Dec 15, 2021 Dec 15, 2021 TEXAS ST UNIV SYS FING REV Education Fixed Income 5003850.07 0.05673 5003850.07 4925000 101.43 United States -- USD 0.94 3.48 1 Mar 15, 2025 5 0.94 -- 3.48 0.94 3.48 USD Mar 18, 2015 Mar 1, 2015 CALIFORNIA ST State Tax-Backed Fixed Income 4982424.52 0.05649 4982424.52 4660000 105.31 United States -- USD 2.47 2.92 1 Dec 1, 2026 5 2.47 -- 2.92 2.47 2.92 USD Mar 23, 2021 Mar 23, 2021 DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 4975574.26 0.05641 4975574.26 4545000 109.11 United States -- USD 3.99 2.8 1 Sep 1, 2028 5 3.98 -- 2.8 3.98 2.8 USD Oct 29, 2020 Oct 29, 2020 MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 4972602.73 0.05638 4972602.73 4750000 102.85 United States -- USD 1.55 3.19 1 Nov 15, 2025 5 1.54 -- 3.19 1.54 3.19 USD Jan 20, 2016 Jan 20, 2016 WISCONSIN ST State Tax-Backed Fixed Income 4972579.1 0.05638 4972579.1 4500000 108.47 United States -- USD 3.66 2.79 1 May 1, 2028 5 3.65 -- 2.79 3.65 2.79 USD Feb 2, 2021 Feb 2, 2021 MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4965656.84 0.0563 4965656.84 4715000 104.54 United States -- USD 2.2 2.98 1 Aug 1, 2026 5 2.2 -- 2.98 2.2 2.98 USD Aug 11, 2016 Aug 11, 2016 TEXAS A & M UNIV REV Education Fixed Income 4956327.67 0.05619 4956327.67 4780000 101.86 United States -- USD 1.08 3.31 1 May 15, 2025 5 1.08 -- 3.31 1.08 3.31 USD Dec 20, 2017 Dec 20, 2017 VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4949591.5 0.05612 4949591.5 4920000 100.02 United States -- USD 0.34 3.68 1 Aug 1, 2024 3.75 0.34 -- 3.68 0.34 3.68 USD Jul 30, 2015 Jul 30, 2015 VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4949591.5 0.05612 4949591.5 4920000 100.02 United States -- USD 0.34 3.68 1 Aug 1, 2024 3.75 0.34 -- 3.68 0.34 3.68 USD Jul 30, 2015 Jul 30, 2015 COLUMBUS OHIO Local Tax-Backed Fixed Income 4948622.89 0.05611 4948622.89 4750000 101.74 United States -- USD 0.96 3.24 1 Apr 1, 2025 5 0.96 -- 3.24 0.96 3.24 USD May 17, 2022 May 17, 2022 VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4948676.66 0.05611 4948676.66 4925000 99.94 United States -- USD 0.34 3.67 1 Aug 1, 2024 3.5 0.34 -- 3.67 0.34 3.67 USD Jul 30, 2015 Jul 30, 2015 VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4943652.63 0.05605 4943652.63 4920000 99.94 United States -- USD 0.34 3.67 1 Aug 1, 2024 3.5 0.34 -- 3.67 0.34 3.67 USD Jul 30, 2015 Jul 30, 2015 NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4934558.5 0.05595 4934558.5 4625000 106.53 United States -- USD 2.76 2.7 1 Mar 15, 2027 5 2.76 -- 2.7 2.76 2.7 USD Jul 19, 2018 Jul 19, 2018 FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4912691.05 0.0557 4912691.05 4740000 102.03 United States -- USD 1.13 3.22 1 Jun 1, 2025 5 1.12 -- 3.22 1.12 3.22 USD Jul 14, 2016 Jul 14, 2016 MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 4890161.4 0.05544 4890161.4 4755000 102.48 United States -- USD 1.38 3.21 1 Sep 1, 2025 5 1.37 -- 3.21 1.37 3.21 USD Sep 21, 2017 Sep 21, 2017 TEXAS A & M UNIV REV Education Fixed Income 4878934.49 0.05532 4878934.49 4785000 100.13 United States -- USD 0.13 3.95 1 May 15, 2024 5 0.13 -- 3.95 0.13 3.95 USD Dec 20, 2017 Dec 20, 2017 ATLANTA GA Prerefund/Escrow Fixed Income 4876715.8 0.05529 4876715.8 4750000 101.06 United States -- USD 0.66 3.4 1 Dec 1, 2024 5 0.65 -- 3.4 0.65 3.4 USD Jun 25, 2015 Jun 25, 2015 MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 4871123.25 0.05523 4871123.25 4800000 100.29 United States -- USD 0.26 3.84 1 Jul 1, 2024 5 0.26 -- 3.84 0.26 3.84 USD Jun 6, 2019 Jun 6, 2019 NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 4870760.85 0.05522 4870760.85 4800000 100.28 United States -- USD 0.26 3.87 1 Jul 1, 2024 5 0.26 -- 3.87 0.26 3.87 USD Jun 29, 2022 Jun 29, 2022 ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 4865356.39 0.05516 4865356.39 4620000 102.87 United States -- USD 1.42 3.04 1 Oct 1, 2025 5 1.42 -- 3.04 1.42 3.04 USD Apr 5, 2022 Apr 5, 2022 WASHINGTON ST State Tax-Backed Fixed Income 4844906.59 0.05493 4844906.59 4425000 108.79 United States -- USD 3.77 2.76 1 Jun 1, 2028 5 3.76 -- 2.76 3.76 2.76 USD Feb 7, 2024 Feb 7, 2024 ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 4842718.38 0.0549 4842718.38 4770000 100.33 United States -- USD 0.26 3.68 1 Jul 1, 2024 5 0.26 -- 3.68 0.26 3.68 USD Dec 18, 2014 Dec 18, 2014 JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4841370.71 0.05489 4841370.71 4605000 102.69 United States -- USD 1.42 3.16 1 Oct 1, 2025 5 1.42 -- 3.16 1.42 3.16 USD Jun 17, 2015 Jun 17, 2015 GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 4840952.38 0.05488 4840952.38 4585000 103.63 United States -- USD 2.78 2.74 1 Apr 1, 2027 4 2.78 -- 2.74 2.78 2.74 USD Apr 12, 2017 Apr 12, 2017 OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 4835377.78 0.05482 4835377.78 4720000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Jul 29, 2014 Jul 29, 2014 CARY N C Local Tax-Backed Fixed Income 4831772.33 0.05478 4831772.33 4590000 104.91 United States -- USD 2.28 2.89 1 Sep 1, 2026 5 2.28 -- 2.89 2.28 2.89 USD Sep 20, 2021 Sep 20, 2021 GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 4827088.08 0.05473 4827088.08 4660000 101.97 United States -- USD 1.13 3.27 1 Jun 1, 2025 5 1.12 -- 3.27 1.12 3.27 USD Dec 22, 2020 Dec 22, 2020 BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 4818765.01 0.05463 4818765.01 4750000 100.03 United States -- USD 0.58 3.45 1 Nov 1, 2024 3.5 0.58 -- 3.45 0.58 3.45 USD Jul 31, 2014 Jul 31, 2014 NEW JERSEY ST State Tax-Backed Fixed Income 4816926.13 0.05461 4816926.13 4810000 99.5 United States -- USD 0.18 4.81 1 Jun 1, 2024 2 0.17 -- 4.81 0.17 4.81 USD Apr 29, 2021 Apr 29, 2021 CONNECTICUT ST State Tax-Backed Fixed Income 4799672.46 0.05442 4799672.46 4615000 101.75 United States -- USD 1 3.29 1 Apr 15, 2025 5 1 -- 3.29 1 3.29 USD Apr 11, 2019 Apr 11, 2019 NORTH TEX TWY AUTH REV Transportation Fixed Income 4777009.05 0.05416 4777009.05 4405000 107.25 United States -- USD 3.41 2.95 1 Jan 1, 2028 5 3.4 -- 2.95 3.4 2.95 USD Aug 15, 2019 Aug 15, 2019 ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 4768858.92 0.05407 4768858.92 4620000 100.78 United States -- USD 0.49 3.45 1 Oct 1, 2024 5 0.49 -- 3.45 0.49 3.45 USD Apr 5, 2022 Apr 5, 2022 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4760125.05 0.05397 4760125.05 4675000 101.65 United States -- USD 0.94 3.25 1 Mar 15, 2025 5 0.94 -- 3.25 0.94 3.25 USD Jun 28, 2019 Jun 28, 2019 CONNECTICUT ST State Tax-Backed Fixed Income 4759656.31 0.05396 4759656.31 4595000 102.78 United States -- USD 2.63 2.96 1 Jan 15, 2027 4 2.62 -- 2.96 2.62 2.96 USD Jan 6, 2022 Jan 6, 2022 FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4746374.13 0.05381 4746374.13 4645000 100.23 United States -- USD 0.5 3.55 1 Oct 1, 2024 4 0.49 -- 3.55 0.49 3.55 USD Feb 11, 2020 Feb 11, 2020 CONNECTICUT ST State Tax-Backed Fixed Income 4738939.63 0.05373 4738939.63 4575000 102.78 United States -- USD 2.63 2.96 1 Jan 15, 2027 4 2.62 -- 2.96 2.62 2.96 USD Jan 6, 2021 Jan 6, 2021 NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 4723953.96 0.05356 4723953.96 4565000 102.29 United States -- USD 1.21 3.13 1 Jul 1, 2025 5 1.21 -- 3.13 1.21 3.13 USD Apr 5, 2016 Apr 5, 2016 NEW JERSEY ST TRANSPRTN TRUST FUND Transportation Fixed Income 4721379.44 0.05353 4721379.44 4645000 100.23 United States -- USD 0.22 3.89 1 Jun 15, 2024 5 0.21 -- 3.89 0.21 3.89 USD Nov 2, 2016 Nov 2, 2016 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4707294.16 0.05337 4707294.16 4635000 100.37 United States -- USD 0.26 3.55 1 Jul 1, 2024 5 0.26 -- 3.55 0.26 3.55 USD Jun 26, 2014 Jun 26, 2014 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4702208.57 0.05331 4702208.57 4300000 108.58 United States -- USD 3.5 2.64 1 Feb 1, 2028 5 3.49 -- 2.64 3.49 2.64 USD Oct 14, 2021 Oct 14, 2021 WASHINGTON ST State Tax-Backed Fixed Income 4689543.02 0.05317 4689543.02 4535000 102.21 United States -- USD 1.21 3.19 1 Jul 1, 2025 5 1.21 -- 3.19 1.21 3.19 USD Apr 29, 2020 Apr 29, 2020 SHELBY CNTY TENN Local Tax-Backed Fixed Income 4688614.1 0.05316 4688614.1 4500000 101.75 United States -- USD 0.96 3.23 1 Apr 1, 2025 5 0.96 -- 3.23 0.96 3.23 USD Feb 14, 2019 Feb 14, 2019 PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4687176.04 0.05314 4687176.04 4615000 100.37 United States -- USD 0.26 4.69 1 Jul 1, 2025 5 1.2 -- 3.53 0.26 3.53 USD Dec 17, 2014 Dec 17, 2014 UNIVERSITY TEX UNIV REVS Education Fixed Income 4685476.23 0.05312 4685476.23 4635000 100.51 United States -- USD 0.38 3.64 1 Aug 15, 2024 5 0.38 -- 3.64 0.38 3.64 USD Jul 1, 2016 Jul 1, 2016 NEW YORK N Y Local Tax-Backed Fixed Income 4665610.03 0.0529 4665610.03 4140000 110.25 United States -- USD 4.38 2.79 1 Apr 1, 2029 5 4.36 -- 2.79 4.36 2.79 USD Mar 24, 2021 Mar 24, 2021 MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 4664909.83 0.05289 4664909.83 4575000 100.34 United States -- USD 0.58 3.41 1 Nov 1, 2024 4 0.57 -- 3.41 0.57 3.41 USD Nov 19, 2014 Nov 19, 2014 DALLAS TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 4660694.43 0.05284 4660694.43 4635000 100.09 United States -- USD 0.38 3.75 1 Aug 15, 2024 4 0.38 -- 3.75 0.38 3.75 USD Jul 23, 2014 Jul 15, 2014 TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4659574.89 0.05283 4659574.89 5000000 92.87 United States -- USD 1.97 4.39 1 Apr 1, 2026 0.65 1.95 -- 4.39 1.95 4.39 USD Oct 1, 2021 Dec 18, 2014 MINNESOTA ST State Tax-Backed Fixed Income 4650824.14 0.05273 4650824.14 4225000 109.3 United States -- USD 3.91 2.72 1 Aug 1, 2028 5 3.9 -- 2.72 3.9 2.72 USD Aug 21, 2018 Aug 21, 2018 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4643231.02 0.05264 4643231.02 4550000 101.47 United States -- USD 0.87 3.3 1 Feb 15, 2025 5 0.86 -- 3.3 0.86 3.3 USD Oct 20, 2016 Oct 20, 2016 NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4633159.01 0.05253 4633159.01 4525000 101.2 United States -- USD 0.74 3.39 1 Jan 1, 2025 5 0.74 -- 3.39 0.74 3.39 USD Dec 14, 2017 Dec 14, 2017 TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4620963.08 0.05239 4620963.08 4410000 102.95 United States -- USD 1.55 3.13 1 Nov 15, 2025 5 1.54 -- 3.13 1.54 3.13 USD Aug 30, 2018 Aug 30, 2018 NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 4619565.06 0.05237 4619565.06 4470000 102.15 United States -- USD 1.21 3.24 1 Jul 1, 2025 5 1.21 -- 3.24 1.21 3.24 USD Jun 29, 2022 Jun 29, 2022 NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 4602337.98 0.05218 4602337.98 4525000 100.24 United States -- USD 0.62 3.6 1 Nov 15, 2024 4 0.61 -- 3.6 0.61 3.6 USD Dec 18, 2014 Dec 18, 2014 UNIVERSITY TEX UNIV REVS Education Fixed Income 4593947.79 0.05208 4593947.79 4370000 104.54 United States -- USD 2.24 3.01 1 Aug 15, 2026 5 2.23 -- 3.01 2.23 3.01 USD Jan 4, 2017 Dec 15, 2016 MASSACHUSETTS ST State Tax-Backed Fixed Income 4588491.45 0.05202 4588491.45 4455000 102.64 United States -- USD 1.38 3.85 1 Sep 1, 2026 5 2.27 -- 3.1 1.37 3.1 USD Dec 7, 2015 Dec 7, 2015 OREGON ST State Tax-Backed Fixed Income 4565127.72 0.05176 4565127.72 4395000 101.84 United States -- USD 1.05 4.36 1 May 1, 2027 5 2.79 -- 3.27 1.04 3.27 USD Mar 31, 2015 Mar 31, 2015 MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 4557271.03 0.05167 4557271.03 4160000 107.11 United States -- USD 3.16 2.86 1 Oct 1, 2027 5 3.16 -- 2.86 3.16 2.86 USD Aug 25, 2020 Aug 25, 2020 DELAWARE ST State Tax-Backed Fixed Income 4551523.49 0.0516 4551523.49 4355000 103.32 United States -- USD 1.67 3.05 1 Jan 1, 2026 5 1.67 -- 3.05 1.67 3.05 USD Dec 14, 2017 Dec 14, 2017 DALLAS TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 4546636.8 0.05155 4546636.8 4500000 100.45 United States -- USD 0.38 3.78 1 Aug 15, 2024 5 0.38 -- 3.78 0.38 3.78 USD Jul 23, 2014 Jul 15, 2014 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4545072.84 0.05153 4545072.84 4275000 105.73 United States -- USD 2.68 2.91 1 Feb 15, 2027 5 2.67 -- 2.91 2.67 2.91 USD Jan 3, 2020 Jan 3, 2020 EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 4543121.7 0.05151 4543121.7 4875000 93.19 United States -- USD 2.32 3.03 1 Aug 1, 2026 0 2.27 -- 3.03 2.27 3.03 USD Sep 11, 2012 Sep 11, 2012 TEXAS ST State Tax-Backed Fixed Income 4537967.03 0.05145 4537967.03 4270000 103.83 United States -- USD 1.87 3.02 1 Apr 1, 2026 5 1.87 -- 3.02 1.87 3.02 USD Nov 2, 2016 Nov 2, 2016 BEAUFORT CNTY S C SCH DIST School Districts Fixed Income 4516027.58 0.0512 4516027.58 4155000 108.33 United States -- USD 3.57 2.75 1 Mar 1, 2028 5 3.57 -- 2.75 3.57 2.75 USD May 6, 2021 May 6, 2021 POWAY CALIF UNI SCH DIST School Districts Fixed Income 4515301 0.05119 4515301 5000000 90.31 United States -- USD 3.3 3.07 1 Aug 1, 2027 0 3.24 -- 3.07 3.24 3.07 USD Jan 27, 2009 Jan 27, 2009 UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 4512563.6 0.05116 4512563.6 4125000 107.78 United States -- USD 3.33 2.76 1 Dec 1, 2027 5 3.32 -- 2.76 3.32 2.76 USD Feb 27, 2018 Feb 27, 2018 NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4493350.22 0.05094 4493350.22 4300000 103.08 United States -- USD 1.64 3.97 1 Jun 15, 2027 5 2.92 -- 3.14 1.62 3.14 USD Feb 10, 2022 Feb 10, 2022 WASHINGTON ST State Tax-Backed Fixed Income 4493068.23 0.05094 4493068.23 4345000 102.21 United States -- USD 1.21 3.19 1 Jul 1, 2025 5 1.21 -- 3.19 1.21 3.19 USD Apr 29, 2020 Apr 29, 2020 RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 4492221.33 0.05093 4492221.33 4420000 100.22 United States -- USD 0.22 3.93 1 Jun 15, 2024 5 0.21 -- 3.93 0.21 3.93 USD Jun 14, 2016 Jun 14, 2016 MAINE ST State Tax-Backed Fixed Income 4489905.8 0.0509 4489905.8 4150000 106.58 United States -- USD 2.9 2.82 1 Jun 1, 2027 5 2.9 -- 2.82 2.9 2.82 USD Jul 31, 2018 Jul 31, 2018 ILLINOIS ST State Tax-Backed Fixed Income 4466583.1 0.05064 4466583.1 4245000 104.86 United States -- USD 2.72 3.25 1 Mar 1, 2027 5 2.71 -- 3.25 2.71 3.25 USD Jun 2, 2022 Jun 2, 2022 MAINE ST State Tax-Backed Fixed Income 4452039.12 0.05048 4452039.12 4115000 106.58 United States -- USD 2.9 2.82 1 Jun 1, 2027 5 2.9 -- 2.82 2.9 2.82 USD Jun 26, 2019 Jun 26, 2019 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4438982.09 0.05033 4438982.09 4285000 102.4 United States -- USD 1.21 3.04 1 Jul 1, 2025 5 1.21 -- 3.04 1.21 3.04 USD May 25, 2017 May 25, 2017 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4436619.91 0.0503 4436619.91 4000000 108.89 United States -- USD 3.66 2.69 1 May 1, 2028 5 3.65 -- 2.69 3.65 2.69 USD Aug 31, 2023 Aug 31, 2023 UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 4433551.66 0.05027 4433551.66 4195000 104.08 United States -- USD 2.03 3.05 1 Jun 1, 2026 5 2.03 -- 3.05 2.03 3.05 USD Jun 2, 2016 Jun 2, 2016 WISCONSIN ST State Tax-Backed Fixed Income 4429908.22 0.05022 4429908.22 4000000 110.57 United States -- USD 4.53 2.76 1 May 1, 2029 5 4.52 -- 2.76 4.52 2.76 USD Mar 14, 2024 Mar 14, 2024 DELAWARE ST State Tax-Backed Fixed Income 4417778.07 0.05009 4417778.07 4325000 101.37 United States -- USD 0.83 3.34 1 Feb 1, 2025 5 0.82 -- 3.34 0.82 3.34 USD Feb 21, 2018 Feb 21, 2018 FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4410570.55 0.05 4410570.55 3985000 109.07 United States -- USD 3.74 2.69 1 Jun 1, 2028 5 3.74 -- 2.69 3.74 2.69 USD Mar 3, 2022 Mar 3, 2022 WISCONSIN ST State Tax-Backed Fixed Income 4396167.75 0.04984 4396167.75 4305000 100.09 United States -- USD 0.09 3.96 1 May 1, 2024 5 0.09 -- 3.96 0.09 3.96 USD Jun 24, 2021 Jun 24, 2021 MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4394829.76 0.04983 4394829.76 4260000 102.39 United States -- USD 1.29 3.17 1 Aug 1, 2025 5 1.29 -- 3.17 1.29 3.17 USD Aug 19, 2015 Aug 19, 2015 MISSISSIPPI ST Prerefund/Escrow Fixed Income 4391612.04 0.04979 4391612.04 4005000 107.21 United States -- USD 3.16 2.83 1 Oct 1, 2027 5 3.16 -- 2.83 3.16 2.83 USD Jun 28, 2017 Jun 28, 2017 UTAH ST State Tax-Backed Fixed Income 4390185.56 0.04977 4390185.56 4245000 102.23 United States -- USD 1.21 3.18 1 Jul 1, 2025 5 1.21 -- 3.18 1.21 3.18 USD Feb 27, 2020 Feb 27, 2020 CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4388476.02 0.04975 4388476.02 4190000 102.71 United States -- USD 1.51 3.24 1 Nov 1, 2025 5 1.5 -- 3.24 1.5 3.24 USD Sep 10, 2015 Sep 10, 2015 MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4382609.84 0.04969 4382609.84 4330000 100.44 United States -- USD 0.34 3.69 1 Aug 1, 2024 5 0.34 -- 3.69 0.34 3.69 USD Aug 19, 2015 Aug 19, 2015 MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 4379415.77 0.04965 4379415.77 4225000 102.04 United States -- USD 1.13 3.21 1 Jun 1, 2025 5 1.12 -- 3.21 1.12 3.21 USD Oct 6, 2016 Oct 6, 2016 LOUISIANA ST State Tax-Backed Fixed Income 4369596.68 0.04954 4369596.68 4235000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Apr 28, 2016 Apr 28, 2016 DISTRICT COLUMBIA State Tax-Backed Fixed Income 4364837.22 0.04949 4364837.22 4270000 101.6 United States -- USD 1.77 3.1 1 Feb 1, 2026 4 1.76 -- 3.1 1.76 3.1 USD Nov 30, 2021 Nov 30, 2021 WISCONSIN ST State Tax-Backed Fixed Income 4346181.42 0.04927 4346181.42 4000000 108.47 United States -- USD 3.72 2.79 1 May 1, 2028 5 3.71 -- 2.79 3.71 2.79 USD Mar 14, 2024 Mar 14, 2024 UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 4339864.36 0.0492 4339864.36 4330000 100 United States -- USD 0 3.9 1 May 15, 2048 3.9 0 -- 3.9 0 3.9 USD Sep 4, 2018 Oct 2, 2013 VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 4315044.07 0.04892 4315044.07 4280000 100.65 United States -- USD 0.47 3.57 1 Sep 15, 2024 5 0.46 -- 3.57 0.46 3.57 USD Dec 7, 2017 Dec 7, 2017 NEW YORK N Y Local Tax-Backed Fixed Income 4300942.31 0.04876 4300942.31 4000000 106.75 United States -- USD 3.07 2.87 1 Aug 1, 2027 5 3.06 -- 2.87 3.06 2.87 USD Jun 13, 2023 Jun 13, 2023 NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4290384.89 0.04864 4290384.89 4135000 103.59 United States -- USD 1.87 3.1 1 Mar 15, 2026 5 1.87 -- 3.1 1.87 3.1 USD Mar 17, 2016 Mar 17, 2016 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4288075.88 0.04862 4288075.88 4085000 102.94 United States -- USD 1.51 3.09 1 Nov 1, 2025 5 1.5 -- 3.09 1.5 3.09 USD Nov 15, 2017 Nov 15, 2017 BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 4286239.15 0.0486 4286239.15 4020000 105.43 United States -- USD 2.57 2.94 1 Jan 1, 2027 5 2.55 -- 2.94 2.55 2.94 USD Oct 4, 2016 Oct 4, 2016 WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4280813 0.04853 4280813 3995000 105.13 United States -- USD 2.4 2.93 1 Nov 1, 2026 5 2.39 -- 2.93 2.39 2.93 USD Nov 15, 2017 Nov 15, 2017 NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4274622.65 0.04846 4274622.65 4020000 106.17 United States -- USD 2.76 2.82 1 Mar 15, 2027 5 2.76 -- 2.82 2.76 2.82 USD Jul 23, 2020 Jul 23, 2020 SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4265770.91 0.04836 4265770.91 3850000 108.35 United States -- USD 3.16 2.5 1 Oct 1, 2027 5 3.16 -- 2.5 3.16 2.5 USD Jul 6, 2022 Jul 6, 2022 VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4264568.1 0.04835 4264568.1 4050000 104.52 United States -- USD 2.2 2.99 1 Aug 1, 2026 5 2.2 -- 2.99 2.2 2.99 USD Apr 23, 2020 Apr 23, 2020 NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4258253.86 0.04828 4258253.86 4125000 101.81 United States -- USD 1.17 3.46 1 Jun 15, 2025 5 1.16 -- 3.46 1.16 3.46 USD May 6, 2021 May 6, 2021 CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 4251714.46 0.0482 4251714.46 4160000 101.01 United States -- USD 0.74 3.63 1 Jan 1, 2025 5 0.74 -- 3.63 0.74 3.63 USD Jul 29, 2015 Jul 29, 2015 LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 4231737.64 0.04798 4231737.64 4000000 104.18 United States -- USD 2.03 3 1 Jun 1, 2026 5 2.03 -- 3 2.03 3 USD Mar 3, 2021 Mar 3, 2021 MINNESOTA ST State Tax-Backed Fixed Income 4212646.31 0.04776 4212646.31 4000000 104.54 United States -- USD 2.2 2.98 1 Aug 1, 2026 5 2.2 -- 2.98 2.2 2.98 USD Aug 10, 2023 Aug 10, 2023 TEXAS ST State Tax-Backed Fixed Income 4207092.98 0.0477 4207092.98 4000000 102.73 United States -- USD 1.42 3.13 1 Oct 1, 2025 5 1.42 -- 3.13 1.42 3.13 USD May 5, 2015 May 5, 2015 JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4205316.58 0.04768 4205316.58 4000000 102.69 United States -- USD 1.42 3.16 1 Oct 1, 2025 5 1.42 -- 3.16 1.42 3.16 USD Jun 17, 2015 Jun 17, 2015 ILLINOIS ST State Tax-Backed Fixed Income 4201152.93 0.04763 4201152.93 4000000 102.6 United States -- USD 1.04 3.56 1 May 1, 2025 6 1.03 -- 3.56 1.03 3.56 USD May 9, 2018 May 9, 2018 NEW YORK N Y Local Tax-Backed Fixed Income 4189935.04 0.0475 4189935.04 4135000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Sep 9, 2020 Sep 9, 2020 PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 4189946.43 0.0475 4189946.43 4125000 100.29 United States -- USD 0.66 3.56 1 Dec 1, 2024 4 0.66 -- 3.56 0.66 3.56 USD Aug 12, 2014 Aug 12, 2014 MASSACHUSETTS ST State Tax-Backed Fixed Income 4184268.88 0.04744 4184268.88 3865000 107.07 United States -- USD 2.99 2.72 1 Jul 1, 2027 5 2.99 -- 2.72 2.99 2.72 USD Jul 7, 2016 Jul 7, 2016 NEW YORK N Y Local Tax-Backed Fixed Income 4181233.64 0.0474 4181233.64 4025000 103.52 United States -- USD 1.83 3.1 1 Mar 1, 2026 5 1.83 -- 3.1 1.83 3.1 USD Mar 24, 2021 Mar 24, 2021 BOSTON MASS Local Tax-Backed Fixed Income 4179119.78 0.04738 4179119.78 4000000 102.03 United States -- USD 0.96 3.94 1 Apr 1, 2026 5 1.86 -- 2.94 0.96 2.94 USD Apr 1, 2015 Apr 1, 2015 FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4178934.95 0.04738 4178934.95 4035000 101.96 United States -- USD 1.13 4.05 1 Jun 1, 2026 5 2.02 -- 3.29 1.12 3.29 USD Nov 24, 2015 Nov 24, 2015 MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4179177.2 0.04738 4179177.2 4000000 103.48 United States -- USD 1.71 3 1 Jan 15, 2026 5 1.7 -- 3 1.7 3 USD Nov 18, 2021 Nov 18, 2021 E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4173584.77 0.04732 4173584.77 4540000 91.93 United States -- USD 2.4 3.5 1 Sep 1, 2026 0 2.35 -- 3.5 2.35 3.5 USD Aug 27, 1997 Aug 27, 1997 CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4164250.61 0.04721 4164250.61 3885000 105.16 United States -- USD 2.4 2.92 1 Nov 1, 2026 5 2.39 -- 2.92 2.39 2.92 USD Nov 4, 2021 Nov 4, 2021 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4158714.26 0.04715 4158714.26 3830000 106.55 United States -- USD 2.84 3.28 1 May 1, 2028 5 3.64 -- 2.77 2.82 2.77 USD Aug 3, 2017 Aug 3, 2017 NORTH CAROLINA ST State Tax-Backed Fixed Income 4154775.84 0.0471 4154775.84 4080000 100.22 United States -- USD 0.18 3.69 1 Jun 1, 2024 5 0.17 -- 3.69 0.17 3.69 USD Feb 20, 2013 Feb 20, 2013 WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 4154099.04 0.0471 4154099.04 4100000 100.03 United States -- USD 0.18 3.78 1 Jun 1, 2024 4 0.17 -- 3.78 0.17 3.78 USD Apr 29, 2014 Apr 29, 2014 GWINNETT CNTY GA SCH DIST School Districts Fixed Income 4152200.66 0.04708 4152200.66 4065000 101.37 United States -- USD 0.83 3.34 1 Feb 1, 2025 5 0.82 -- 3.34 0.82 3.34 USD Feb 4, 2010 Feb 4, 2010 FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4145730.84 0.047 4145730.84 4000000 102.03 United States -- USD 1.13 3.22 1 Jun 1, 2025 5 1.12 -- 3.22 1.12 3.22 USD Mar 5, 2020 Mar 5, 2020 NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 4144618.21 0.04699 4144618.21 4095000 100.43 United States -- USD 0.34 3.7 1 Aug 1, 2024 5 0.34 -- 3.7 0.34 3.7 USD Apr 23, 2015 Mar 15, 2015 UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 4144344.63 0.04699 4144344.63 4005000 102.06 United States -- USD 1.17 3.25 1 Jun 15, 2025 5 1.16 -- 3.25 1.16 3.25 USD Feb 25, 2015 Feb 25, 2015 OAKLAND CALIF UNI SCH DIST ALA Prerefund/Escrow Fixed Income 4132407.91 0.04685 4132407.91 4000000 102.53 United States -- USD 1.29 3.06 1 Aug 1, 2025 5 1.29 -- 3.06 1.29 3.06 USD Aug 20, 2015 Aug 20, 2015 ILLINOIS ST State Tax-Backed Fixed Income 4129665.37 0.04682 4129665.37 3825000 105.94 United States -- USD 3.3 3.59 1 Nov 1, 2028 5 4.03 -- 3.24 3.23 3.24 USD Nov 8, 2017 Nov 8, 2017 JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4127603.02 0.0468 4127603.02 4000000 101.23 United States -- USD 1.43 3.16 1 Oct 1, 2025 4 1.43 -- 3.16 1.43 3.16 USD Jun 17, 2015 Jun 17, 2015 UNIVERSITY MICH UNIV REVS Education Fixed Income 4123492.29 0.04675 4123492.29 3880000 103.83 United States -- USD 1.87 3.02 1 Apr 1, 2026 5 1.87 -- 3.02 1.87 3.02 USD Jun 16, 2020 Jun 16, 2020 NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4115177.39 0.04666 4115177.39 3710000 110.34 United States -- USD 4.25 2.67 1 Jan 1, 2029 5 4.24 -- 2.67 4.24 2.67 USD Feb 15, 2024 Feb 15, 2024 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4115020.31 0.04665 4115020.31 3880000 104.86 United States -- USD 2.12 2.76 1 Jul 1, 2026 5 2.12 -- 2.76 2.12 2.76 USD May 25, 2017 May 25, 2017 MICHIGAN ST UNIV REVS Education Fixed Income 4114655 0.04665 4114655 3750000 109.14 United States -- USD 3.94 2.77 1 Aug 15, 2028 5 3.94 -- 2.77 3.94 2.77 USD May 24, 2023 May 24, 2023 HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4112392.13 0.04662 4112392.13 3930000 103.03 United States -- USD 1.59 3.13 1 Dec 1, 2025 5 1.58 -- 3.13 1.58 3.13 USD Sep 24, 2020 Sep 24, 2020 MARYLAND ST State Tax-Backed Fixed Income 4106303.79 0.04656 4106303.79 3805000 107.14 United States -- USD 3.07 2.75 1 Aug 1, 2027 5 3.07 -- 2.75 3.07 2.75 USD Aug 30, 2017 Aug 30, 2017 LOUDOUN CNTY VA Local Tax-Backed Fixed Income 4105914.44 0.04655 4105914.44 4000000 101.04 United States -- USD 0.66 3.43 1 Dec 1, 2024 5 0.65 -- 3.43 0.65 3.43 USD Oct 28, 2020 Oct 28, 2020 ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 4099072.95 0.04647 4099072.95 4050000 100.43 United States -- USD 0.34 3.7 1 Aug 1, 2024 5 0.34 -- 3.7 0.34 3.7 USD Nov 28, 2017 Nov 28, 2017 INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 4095022.18 0.04643 4095022.18 3930000 103.42 United States -- USD 1.76 3.08 1 Feb 1, 2026 5 1.75 -- 3.08 1.75 3.08 USD Apr 7, 2016 Apr 7, 2016 NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4085140.66 0.04632 4085140.66 3775000 106.8 United States -- USD 2.94 2.77 1 Jun 15, 2027 5 2.94 -- 2.77 2.94 2.77 USD Apr 13, 2017 Apr 13, 2017 CHANDLER ARIZ Local Tax-Backed Fixed Income 4080374.55 0.04626 4080374.55 4020000 100.31 United States -- USD 0.26 3.77 1 Jul 1, 2024 5 0.26 -- 3.77 0.26 3.77 USD Oct 29, 2014 Oct 29, 2014 CONNECTICUT ST State Tax-Backed Fixed Income 4078485.99 0.04624 4078485.99 4045000 100.66 United States -- USD 0.47 3.55 1 Sep 15, 2024 5 0.46 -- 3.55 0.46 3.55 USD Sep 13, 2018 Sep 13, 2018 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4076581.53 0.04622 4076581.53 4035000 100.67 United States -- USD 0.43 3.4 1 Sep 1, 2024 5 0.42 -- 3.4 0.42 3.4 USD Apr 28, 2016 Apr 28, 2016 GEORGIA STATE OF State Tax-Backed Fixed Income 4076341.95 0.04622 4076341.95 3805000 105.94 United States -- USD 2.57 3.31 1 Jan 1, 2028 5 3.39 -- 2.75 2.56 2.75 USD Nov 17, 2016 Nov 17, 2016 WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 4073043.45 0.04618 4073043.45 4020000 100.03 United States -- USD 0.18 3.78 1 Jun 1, 2024 4 0.17 -- 3.78 0.17 3.78 USD Apr 29, 2014 Apr 29, 2014 MASSACHUSETTS ST State Tax-Backed Fixed Income 4067777.04 0.04612 4067777.04 3830000 104.18 United States -- USD 1.95 2.93 1 May 1, 2026 5 1.95 -- 2.93 1.95 2.93 USD Jun 12, 2019 Jun 12, 2019 CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4065719.39 0.0461 4065719.39 3905000 103.53 United States -- USD 1.8 3.05 1 Feb 15, 2026 5 1.79 -- 3.05 1.79 3.05 USD Nov 19, 2020 Oct 1, 2020 ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4065125.24 0.04609 4065125.24 4005000 100.31 United States -- USD 0.26 4.58 1 Jan 1, 2025 5 0.73 -- 3.77 0.26 3.77 USD Jul 10, 2014 Jul 10, 2014 MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 4064837.12 0.04609 4064837.12 3800000 106.19 United States -- USD 2.64 2.72 1 Feb 1, 2027 5 2.64 -- 2.72 2.64 2.72 USD May 11, 2021 May 11, 2021 PHILADELPHIA PA WTR & WASTEWTR Prerefund/Escrow Fixed Income 4059470.58 0.04602 4059470.58 4000000 100.29 United States -- USD 0.26 3.82 1 Jul 1, 2024 5 0.26 -- 3.82 0.26 3.82 USD Apr 16, 2015 Apr 16, 2015 BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 4057907.38 0.04601 4057907.38 4000000 100.03 United States -- USD 0.58 3.45 1 Nov 1, 2024 3.5 0.58 -- 3.45 0.58 3.45 USD Jul 31, 2014 Jul 31, 2014 WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 4052779.56 0.04595 4052779.56 4000000 100.03 United States -- USD 0.18 3.78 1 Jun 1, 2024 4 0.17 -- 3.78 0.17 3.78 USD Dec 2, 2014 Dec 2, 2014 MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 4036344.4 0.04576 4036344.4 3810000 103.91 United States -- USD 1.95 3.06 1 May 1, 2026 5 1.95 -- 3.06 1.95 3.06 USD Dec 14, 2017 Dec 14, 2017 TENNESSEE ST SCH BD AUTH Education Fixed Income 4034941.76 0.04575 4034941.76 3845000 102.91 United States -- USD 1.51 3.11 1 Nov 1, 2025 5 1.5 -- 3.11 1.5 3.11 USD Nov 15, 2022 Nov 15, 2022 MINNESOTA ST State Tax-Backed Fixed Income 4032768.61 0.04572 4032768.61 3910000 102.52 United States -- USD 2.3 3.2 1 Aug 1, 2027 4 3.1 -- 2.88 2.22 2.88 USD Aug 11, 2016 Aug 11, 2016 DISTRICT COLUMBIA State Tax-Backed Fixed Income 4022765.87 0.04561 4022765.87 3715000 106.67 United States -- USD 2.9 2.79 1 Jun 1, 2027 5 2.9 -- 2.79 2.9 2.79 USD Aug 1, 2018 Aug 1, 2018 MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 4018960.22 0.04557 4018960.22 3935000 100.11 United States -- USD 0.09 3.8 1 May 1, 2024 5 0.09 -- 3.8 0.09 3.8 USD Dec 17, 2014 Dec 17, 2014 OREGON ST State Tax-Backed Fixed Income 4018205.31 0.04556 4018205.31 3630000 109.08 United States -- USD 3.74 2.69 1 Jun 1, 2028 5 3.74 -- 2.69 3.74 2.69 USD Mar 30, 2021 Mar 30, 2021 DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 4001757.58 0.04537 4001757.58 3895000 100.71 United States -- USD 0.58 3.77 1 Nov 1, 2024 5 0.57 -- 3.77 0.57 3.77 USD Aug 4, 2020 Aug 1, 2020 CALIFORNIA ST State Tax-Backed Fixed Income 3999486.21 0.04534 3999486.21 3890000 100.86 United States -- USD 0.97 3.13 1 Apr 1, 2025 4 0.97 -- 3.13 0.97 3.13 USD Mar 14, 2019 Mar 14, 2019 FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3984387.72 0.04517 3984387.72 3765000 104.22 United States -- USD 2.03 2.98 1 Jun 1, 2026 5 2.03 -- 2.98 2.03 2.98 USD Sep 12, 2017 Sep 12, 2017 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3981083.82 0.04514 3981083.82 3715000 105.13 United States -- USD 2.4 2.93 1 Nov 1, 2026 5 2.39 -- 2.93 2.39 2.93 USD Mar 22, 2022 Mar 22, 2022 NEW YORK N Y Local Tax-Backed Fixed Income 3972360.61 0.04504 3972360.61 3850000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Mar 19, 2019 Mar 19, 2019 FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3970789.33 0.04502 3970789.33 3750000 103.93 United States -- USD 3.21 2.82 1 Oct 1, 2027 4 3.21 -- 2.82 3.21 2.82 USD Feb 8, 2022 Feb 8, 2022 MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 3964820.54 0.04495 3964820.54 3550000 109.75 United States -- USD 4.07 2.73 1 Nov 1, 2028 5 4.06 -- 2.73 4.06 2.73 USD Nov 8, 2023 Nov 8, 2023 CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3958190.76 0.04488 3958190.76 4000000 98.29 United States -- USD 1.78 3.77 1 Feb 3, 2026 2.8 1.74 -- 3.77 1.74 3.77 USD Feb 1, 2023 Dec 22, 2017 OREGON ST State Tax-Backed Fixed Income 3954137.5 0.04483 3954137.5 3565000 108.89 United States -- USD 3.66 2.69 1 May 1, 2028 5 3.65 -- 2.69 3.65 2.69 USD Mar 30, 2021 Mar 30, 2021 NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 3930400.81 0.04456 3930400.81 3830000 101.01 United States -- USD 0.66 3.47 1 Dec 1, 2024 5 0.65 -- 3.47 0.65 3.47 USD Mar 9, 2016 Mar 9, 2016 OREGON ST State Tax-Backed Fixed Income 3926883.42 0.04452 3926883.42 3845000 100.1 United States -- USD 0.09 3.84 1 May 1, 2024 5 0.09 -- 3.84 0.09 3.84 USD Feb 21, 2019 Feb 21, 2019 WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 3914262.92 0.04438 3914262.92 3850000 100.25 United States -- USD 0.22 3.77 1 Jun 15, 2024 5 0.21 -- 3.77 0.21 3.77 USD Aug 7, 2014 Aug 7, 2014 MASSACHUSETTS ST State Tax-Backed Fixed Income 3908204.57 0.04431 3908204.57 3610000 107.07 United States -- USD 2.99 2.72 1 Jul 1, 2027 5 2.99 -- 2.72 2.99 2.72 USD Jul 16, 2015 Jul 16, 2015 CONNECTICUT ST State Tax-Backed Fixed Income 3904321.94 0.04427 3904321.94 3500000 110.5 United States -- USD 4.37 2.71 1 Mar 1, 2029 5 4.36 -- 2.71 4.36 2.71 USD Jan 11, 2024 Jan 11, 2024 LAS VEGAS VLY NV WTR DIST Local Tax-Backed Fixed Income 3903538.4 0.04426 3903538.4 3835000 100.18 United States -- USD 0.18 3.94 1 Jun 1, 2024 5 0.17 -- 3.94 0.17 3.94 USD Apr 6, 2016 Apr 6, 2016 E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 3892274.1 0.04413 3892274.1 4500000 86.49 United States -- USD 4.38 3.3 1 Sep 1, 2028 0 4.29 -- 3.3 4.29 3.3 USD Dec 22, 2004 Dec 22, 2004 CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3887228.96 0.04407 3887228.96 3500000 109.87 United States -- USD 4.23 2.77 1 Jan 1, 2029 5 4.22 -- 2.77 4.22 2.77 USD Nov 9, 2023 Nov 9, 2023 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3886631.72 0.04406 3886631.72 3810000 101.65 United States -- USD 0.91 3.18 1 Mar 1, 2025 5 0.9 -- 3.18 0.9 3.18 USD Mar 18, 2015 Mar 18, 2015 NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3884361.63 0.04404 3884361.63 3700000 103.57 United States -- USD 2.13 4.07 1 Jun 15, 2028 5 3.73 -- 3.32 2.07 3.32 USD Nov 2, 2016 Nov 2, 2016 ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3882370.42 0.04402 3882370.42 3770000 102.2 United States -- USD 1.29 3.31 1 Aug 1, 2025 5 1.29 -- 3.31 1.29 3.31 USD Feb 11, 2016 Jan 1, 2016 NEW YORK N Y Local Tax-Backed Fixed Income 3881600.44 0.04401 3881600.44 3610000 106.75 United States -- USD 3.07 2.87 1 Aug 1, 2027 5 3.06 -- 2.87 3.06 2.87 USD Apr 12, 2022 Apr 12, 2022 TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3874157.12 0.04392 3874157.12 3500000 108.86 United States -- USD 3.7 2.72 1 May 15, 2028 5 3.69 -- 2.72 3.69 2.72 USD Aug 18, 2022 Aug 18, 2022 DELAWARE ST State Tax-Backed Fixed Income 3870513.92 0.04388 3870513.92 3625000 106 United States -- USD 2.64 2.79 1 Feb 1, 2027 5 2.64 -- 2.79 2.64 2.79 USD Feb 26, 2019 Feb 26, 2019 NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3868591.06 0.04386 3868591.06 3505000 108.96 United States -- USD 4.18 2.95 1 Dec 15, 2028 5 4.17 -- 2.95 4.17 2.95 USD Oct 17, 2018 Oct 17, 2018 INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3861275.12 0.04378 3861275.12 3680000 102.48 United States -- USD 1.42 3.3 1 Oct 1, 2025 5 1.42 -- 3.3 1.42 3.3 USD Jul 6, 2021 Jul 6, 2021 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3858844.42 0.04375 3858844.42 3750000 100.87 United States -- USD 0.58 3.49 1 Nov 1, 2024 5 0.57 -- 3.49 0.57 3.49 USD Nov 15, 2017 Nov 15, 2017 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3844226.37 0.04358 3844226.37 3705000 103.59 United States -- USD 1.87 3.1 1 Mar 15, 2026 5 1.87 -- 3.1 1.87 3.1 USD Mar 25, 2021 Mar 25, 2021 WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3840903.67 0.04355 3840903.67 3545000 106.74 United States -- USD 2.9 2.77 1 Jun 1, 2027 5 2.9 -- 2.77 2.9 2.77 USD Mar 11, 2020 Mar 11, 2020 DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3839601.44 0.04353 3839601.44 3505000 107.71 United States -- USD 3.28 2.75 1 Nov 15, 2027 5 3.28 -- 2.75 3.28 2.75 USD Nov 15, 2019 Nov 15, 2019 HOUSTON TEX UTIL SYS REV Utility Fixed Income 3839097.58 0.04353 3839097.58 3765000 100.13 United States -- USD 0.13 3.91 1 May 15, 2024 5 0.13 -- 3.91 0.13 3.91 USD Apr 15, 2014 Apr 1, 2014 NEW YORK N Y Local Tax-Backed Fixed Income 3818975.9 0.0433 3818975.9 3630000 104.43 United States -- USD 2.2 3.03 1 Aug 1, 2026 5 2.2 -- 3.03 2.2 3.03 USD Sep 9, 2020 Sep 9, 2020 NEW YORK N Y Local Tax-Backed Fixed Income 3817593.32 0.04328 3817593.32 3700000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD May 27, 2016 May 27, 2016 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3806077.26 0.04315 3806077.26 3500000 107.55 United States -- USD 2.99 2.57 1 Jul 1, 2027 5 2.99 -- 2.57 2.99 2.57 USD Dec 1, 2022 Dec 1, 2022 WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 3799269.07 0.04307 3799269.07 3765000 100.55 United States -- USD 0.43 3.68 1 Sep 1, 2024 5 0.42 -- 3.68 0.42 3.68 USD Jun 30, 2022 Jun 30, 2022 INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3798054.93 0.04306 3798054.93 3645000 103.42 United States -- USD 1.76 3.08 1 Feb 1, 2026 5 1.75 -- 3.08 1.75 3.08 USD Apr 7, 2016 Apr 7, 2016 HAWAII ST State Tax-Backed Fixed Income 3793244.97 0.04301 3793244.97 3605000 102.78 United States -- USD 1.42 3.1 1 Oct 1, 2025 5 1.42 -- 3.1 1.42 3.1 USD Oct 29, 2015 Oct 29, 2015 NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3789982.58 0.04297 3789982.58 3500000 106.87 United States -- USD 3.36 3.03 1 Dec 15, 2027 5 3.35 -- 3.03 3.35 3.03 USD Oct 17, 2018 Oct 17, 2018 SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3787179.23 0.04294 3787179.23 3660000 102.85 United States -- USD 2.23 2.73 1 Aug 1, 2026 4 2.22 -- 2.73 2.22 2.73 USD Nov 3, 2016 Nov 3, 2016 INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3776739.56 0.04282 3776739.56 3500000 106.71 United States -- USD 2.99 2.83 1 Jul 1, 2027 5 2.98 -- 2.83 2.98 2.83 USD May 12, 2022 May 12, 2022 MAINE ST State Tax-Backed Fixed Income 3771865.83 0.04276 3771865.83 3410000 109 United States -- USD 3.74 2.71 1 Jun 1, 2028 5 3.73 -- 2.71 3.73 2.71 USD Jun 26, 2019 Jun 26, 2019 MASSACHUSETTS ST State Tax-Backed Fixed Income 3744954.23 0.04246 3744954.23 3690000 100.29 United States -- USD 0.26 3.81 1 Jul 1, 2024 5 0.26 -- 3.81 0.26 3.81 USD Jul 7, 2016 Jul 7, 2016 PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3738938.75 0.04239 3738938.75 3730000 100 United States -- USD 0 3.42 1 Dec 1, 2038 3.42 0 -- 3.42 0 3.42 USD Jun 4, 2019 Jun 4, 2019 ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3722378.21 0.0422 3722378.21 3495000 105.31 United States -- USD 2.57 2.98 1 Jan 1, 2027 5 2.55 -- 2.98 2.55 2.98 USD Dec 23, 2019 Dec 23, 2019 CONROE TEX INDPT SCH DIST School Districts Fixed Income 3714952.12 0.04212 3714952.12 3570000 103.48 United States -- USD 1.8 3.08 1 Feb 15, 2026 5 1.79 -- 3.08 1.79 3.08 USD Nov 19, 2019 Nov 1, 2019 CALIFORNIA ST State Tax-Backed Fixed Income 3702329.88 0.04198 3702329.88 3300000 109.75 United States -- USD 3.98 2.69 1 Oct 1, 2028 5 3.97 -- 2.69 3.97 2.69 USD Oct 25, 2018 Oct 25, 2018 UNIVERSITY MICH UNIV REVS Education Fixed Income 3701544.37 0.04197 3701544.37 3555000 101.68 United States -- USD 0.96 3.3 1 Apr 1, 2025 5 0.96 -- 3.3 0.96 3.3 USD Jan 25, 2017 Jan 25, 2017 ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3697005.26 0.04191 3697005.26 3590000 102.2 United States -- USD 1.29 3.31 1 Aug 1, 2025 5 1.29 -- 3.31 1.29 3.31 USD Feb 11, 2016 Jan 1, 2016 NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 3694724.23 0.04189 3694724.23 3630000 101.62 United States -- USD 0.94 3.29 1 Mar 15, 2025 5 0.94 -- 3.29 0.94 3.29 USD Mar 17, 2016 Mar 17, 2016 METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3690405.44 0.04184 3690405.44 3530000 102.71 United States -- USD 1.55 3.28 1 Nov 15, 2025 5 1.54 -- 3.28 1.54 3.28 USD Dec 14, 2017 Dec 14, 2017 LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3679730.14 0.04172 3679730.14 3340000 109.81 United States -- USD 3.99 2.64 1 Sep 1, 2028 5 3.98 -- 2.64 3.98 2.64 USD Aug 10, 2023 Aug 10, 2023 PLANO TEX INDPT SCH DIST School Districts Fixed Income 3676621.46 0.04168 3676621.46 3540000 103.28 United States -- USD 1.81 3.79 1 Feb 15, 2027 5 2.66 -- 3.19 1.78 3.19 USD Mar 30, 2016 Feb 15, 2016 CALIFORNIA ST State Tax-Backed Fixed Income 3674541.77 0.04166 3674541.77 3500000 102.96 United States -- USD 1.51 3.08 1 Nov 1, 2025 5 1.5 -- 3.08 1.5 3.08 USD Sep 12, 2017 Sep 12, 2017 NEW YORK N Y Local Tax-Backed Fixed Income 3667984.93 0.04159 3667984.93 3555000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Dec 20, 2017 Dec 20, 2017 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3664605.51 0.04155 3664605.51 3535000 102.06 United States -- USD 1.13 3.2 1 Jun 1, 2025 5 1.12 -- 3.2 1.12 3.2 USD May 21, 2014 May 21, 2014 CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3663538.44 0.04154 3663538.44 3510000 103.18 United States -- USD 1.67 3.13 1 Jan 1, 2026 5 1.66 -- 3.13 1.66 3.13 USD Oct 4, 2022 Oct 4, 2022 UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3662352.28 0.04152 3662352.28 3500000 103.22 United States -- USD 1.65 4.06 1 Dec 15, 2027 5 3.33 -- 3.06 1.62 3.06 USD Sep 29, 2022 Sep 29, 2022 INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3646966.32 0.04135 3646966.32 3500000 103.42 United States -- USD 1.76 3.08 1 Feb 1, 2026 5 1.75 -- 3.08 1.75 3.08 USD Apr 7, 2016 Apr 7, 2016 FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3644126.83 0.04132 3644126.83 3525000 100.94 United States -- USD 0.49 4.35 1 Oct 1, 2025 5 1.41 -- 3.14 0.49 3.14 USD Nov 4, 2014 Nov 4, 2014 NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3641825.94 0.04129 3641825.94 3540000 101.56 United States -- USD 0.74 3.4 1 Jan 1, 2025 5.5 0.74 -- 3.4 0.74 3.4 USD Dec 21, 2004 Dec 21, 2004 MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3635218.43 0.04121 3635218.43 3515000 102.23 United States -- USD 1.21 3.18 1 Jul 1, 2025 5 1.21 -- 3.18 1.21 3.18 USD Aug 3, 2016 Aug 3, 2016 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3634411.03 0.04121 3634411.03 3475000 102.56 United States -- USD 1.52 3.95 1 Nov 1, 2026 5 2.37 -- 3.34 1.5 3.34 USD Nov 5, 2015 Nov 5, 2015 FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3633319.2 0.04119 3633319.2 4000000 90.83 United States -- USD 3.3 2.9 1 Aug 1, 2027 0 3.25 -- 2.9 3.25 2.9 USD Sep 23, 2003 Sep 23, 2003 TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3632993.82 0.04119 3632993.82 3500000 101.97 United States -- USD 1.08 3.22 1 May 15, 2025 5 1.08 -- 3.22 1.08 3.22 USD Sep 30, 2021 Sep 30, 2021 TEXAS ST State Tax-Backed Fixed Income 3630973.29 0.04117 3630973.29 3535000 100.27 United States -- USD 0.24 4.72 1 Apr 1, 2025 5 0.95 -- 1.64 0.08 1.64 USD Oct 15, 2014 Oct 15, 2014 NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3629594.19 0.04115 3629594.19 3250000 111.57 United States -- USD 4.63 2.61 1 Jun 15, 2029 5 4.63 -- 2.61 4.63 2.61 USD Mar 19, 2024 Mar 19, 2024 SAN DIEGO CALIF UNI SCH DIST Cash and/or Derivatives Cash 3626927.23 0.04112 3626927.23 3500000 100.28 United States -- USD 0.25 3.76 1 Jun 28, 2024 5 0.25 -- 3.76 0.25 3.76 USD Jul 26, 2023 Jul 26, 2023 PENNSYLVANIA ST State Tax-Backed Fixed Income 3625664.7 0.04111 3625664.7 3545000 101.28 United States -- USD 0.78 3.36 1 Jan 15, 2025 5 0.77 -- 3.36 0.77 3.36 USD Dec 16, 2016 Dec 16, 2016 MARYLAND ST State Tax-Backed Fixed Income 3613896.87 0.04097 3613896.87 3250000 111.03 United States -- USD 4.43 2.62 1 Mar 15, 2029 5 4.43 -- 2.62 4.43 2.62 USD Mar 29, 2023 Mar 29, 2023 TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 3609281.05 0.04092 3609281.05 3370000 106.32 United States -- USD 3.1 3.42 1 Aug 1, 2028 5 3.88 -- 3 3.06 3 USD May 31, 2017 May 1, 2017 TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 3600239.42 0.04082 3600239.42 3500000 102.28 United States -- USD 1.33 3.3 1 Aug 15, 2025 5 1.33 -- 3.3 1.33 3.3 USD Jul 19, 2022 Jul 1, 2022 NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3593884.69 0.04075 3593884.69 3475000 103.02 United States -- USD 1.37 3.31 1 Sep 1, 2025 5.5 1.37 -- 3.31 1.37 3.31 USD May 23, 2005 May 23, 2005 SEATTLE WASH Local Tax-Backed Fixed Income 3585555.56 0.04065 3585555.56 3500000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD May 25, 2016 May 25, 2016 LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 3579528.62 0.04058 3579528.62 3550000 100.21 United States -- USD 0.34 3.36 1 Aug 1, 2024 4 0.34 -- 3.36 0.34 3.36 USD Jan 8, 2015 Jan 8, 2015 MAINE ST State Tax-Backed Fixed Income 3575696.06 0.04054 3575696.06 3305000 106.58 United States -- USD 2.9 2.82 1 Jun 1, 2027 5 2.9 -- 2.82 2.9 2.82 USD Jun 23, 2021 Jun 23, 2021 PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3569263.41 0.04047 3569263.41 3455000 102.31 United States -- USD 1.24 3.17 1 Jul 15, 2025 5 1.24 -- 3.17 1.24 3.17 USD May 22, 2019 May 22, 2019 AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3541185.74 0.04015 3541185.74 3310000 105.15 United States -- USD 2.43 2.95 1 Nov 15, 2026 5 2.43 -- 2.95 2.43 2.95 USD Nov 17, 2020 Nov 17, 2020 TENNESSEE ST SCH BD AUTH Education Fixed Income 3539846.61 0.04013 3539846.61 3440000 100.87 United States -- USD 0.58 3.49 1 Nov 1, 2024 5 0.57 -- 3.49 0.57 3.49 USD Nov 15, 2022 Nov 15, 2022 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3538349.47 0.04012 3538349.47 3465000 100.09 United States -- USD 0.09 3.97 1 May 1, 2024 5 0.09 -- 3.97 0.09 3.97 USD May 29, 2020 May 29, 2020 RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 3529074.99 0.04001 3529074.99 3200000 108.45 United States -- USD 3.69 2.82 1 May 15, 2028 5 3.69 -- 2.82 3.69 2.82 USD May 28, 2020 May 28, 2020 ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3521938.15 0.03993 3521938.15 3420000 102.2 United States -- USD 1.29 3.31 1 Aug 1, 2025 5 1.29 -- 3.31 1.29 3.31 USD Feb 11, 2016 Jan 1, 2016 CUYAHOGA CNTY OHIO SALES TAX Prerefund/Escrow Fixed Income 3478642.44 0.03944 3478642.44 3390000 101 United States -- USD 0.66 3.48 1 Dec 1, 2024 5 0.65 -- 3.48 0.65 3.48 USD Dec 17, 2014 Dec 17, 2014 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3477079.35 0.03942 3477079.35 3405000 100.09 United States -- USD 0.09 3.97 1 May 1, 2024 5 0.09 -- 3.97 0.09 3.97 USD Aug 15, 2019 Aug 15, 2019 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3475245.53 0.0394 3475245.53 3335000 103.62 United States -- USD 1.8 3.01 1 Feb 15, 2026 5 1.79 -- 3.01 1.79 3.01 USD Jul 13, 2017 Jul 13, 2017 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3467878.68 0.03932 3467878.68 3125000 108.94 United States -- USD 3.8 2.76 1 Jul 1, 2028 5 3.79 -- 2.76 3.79 2.76 USD Nov 1, 2023 Nov 1, 2023 MARYLAND ST State Tax-Backed Fixed Income 3467230.63 0.03931 3467230.63 3360000 102.41 United States -- USD 1.29 3.15 1 Aug 1, 2025 5 1.29 -- 3.15 1.29 3.15 USD Aug 15, 2018 Aug 15, 2018 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3467040.81 0.03931 3467040.81 3395000 100.09 United States -- USD 0.09 3.92 1 May 1, 2024 5 0.09 -- 3.92 0.09 3.92 USD Aug 5, 2021 Aug 5, 2021 OHIO ST State Tax-Backed Fixed Income 3465438.96 0.03929 3465438.96 3370000 102.67 United States -- USD 1.41 3.13 1 Sep 15, 2025 5 1.41 -- 3.13 1.41 3.13 USD Jun 26, 2020 Jun 26, 2020 SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3460790.6 0.03924 3460790.6 3380000 101.2 United States -- USD 0.74 3.39 1 Jan 1, 2025 5 0.74 -- 3.39 0.74 3.39 USD Dec 1, 2016 Dec 1, 2016 ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 3459755.1 0.03923 3459755.1 3225000 106.5 United States -- USD 2.64 2.61 1 Feb 1, 2027 5 2.64 -- 2.61 2.64 2.61 USD Feb 1, 2017 Feb 1, 2017 SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 3457168.32 0.0392 3457168.32 3425000 100.58 United States -- USD 0.43 3.61 1 Sep 1, 2024 5 0.42 -- 3.61 0.42 3.61 USD Jun 22, 2022 Jun 22, 2022 NEW YORK N Y Local Tax-Backed Fixed Income 3456469.63 0.03919 3456469.63 3350000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Feb 22, 2017 Feb 22, 2017 ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3455000.73 0.03917 3455000.73 3355000 102.2 United States -- USD 1.29 3.31 1 Aug 1, 2025 5 1.29 -- 3.31 1.29 3.31 USD Feb 11, 2016 Jan 1, 2016 WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3449324.55 0.03911 3449324.55 3320000 101.87 United States -- USD 1.04 3.78 1 Nov 1, 2025 5 1.5 -- 3.25 1.04 3.25 USD Mar 8, 2016 Mar 8, 2016 OMAHA PUB PWR DIST NEB ELEC RE Prerefund/Escrow Fixed Income 3446825.58 0.03908 3446825.58 3405000 100.45 United States -- USD 0.34 3.65 1 Aug 1, 2024 5 0.34 -- 3.65 0.34 3.65 USD Jan 7, 2015 Jan 7, 2015 OHIO ST State Tax-Backed Fixed Income 3445732.01 0.03907 3445732.01 3375000 100.96 United States -- USD 1.17 3.18 1 Jun 15, 2025 4 1.17 -- 3.18 1.17 3.18 USD Dec 21, 2022 Dec 21, 2022 NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3442460.07 0.03903 3442460.07 3380000 101.49 United States -- USD 0.91 3.36 1 Mar 1, 2025 5 0.9 -- 3.36 0.9 3.36 USD Jun 4, 2019 Jun 4, 2019 CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 3438299.42 0.03898 3438299.42 3290000 104.15 United States -- USD 1.83 2.78 1 Mar 1, 2026 5 1.83 -- 2.78 1.83 2.78 USD Aug 30, 2018 Aug 30, 2018 EAST BATON ROUGE LA SEW COMMN Prerefund/Escrow Fixed Income 3436906.95 0.03897 3436906.95 3365000 101.36 United States -- USD 0.83 3.35 1 Feb 1, 2025 5 0.82 -- 3.35 0.82 3.35 USD Dec 17, 2014 Dec 17, 2014 SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 3425523.5 0.03884 3425523.5 3150000 107.97 United States -- USD 3.5 2.8 1 Feb 1, 2028 5 3.49 -- 2.8 3.49 2.8 USD Nov 18, 2020 Nov 1, 2020 DALLAS CNTY TEX Local Tax-Backed Fixed Income 3422928.68 0.03881 3422928.68 3325000 102.36 United States -- USD 1.33 3.24 1 Aug 15, 2025 5 1.33 -- 3.24 1.33 3.24 USD Sep 15, 2016 Sep 1, 2016 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3416592.57 0.03874 3416592.57 3370000 101.09 United States -- USD 1.38 3.21 1 Sep 1, 2025 4 1.38 -- 3.21 1.38 3.21 USD Nov 10, 2016 Nov 10, 2016 MISSISSIPPI ST Prerefund/Escrow Fixed Income 3413935.18 0.03871 3413935.18 3185000 105.16 United States -- USD 2.4 2.92 1 Nov 1, 2026 5 2.39 -- 2.92 2.39 2.92 USD Nov 7, 2018 Nov 7, 2018 GEORGIA ST State Tax-Backed Fixed Income 3392002.92 0.03846 3392002.92 3325000 101.06 United States -- USD 1.21 3.13 1 Jul 1, 2025 4 1.21 -- 3.13 1.21 3.13 USD Jul 7, 2016 Jul 7, 2016 MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 3390432.8 0.03844 3390432.8 3300000 100.71 United States -- USD 0.62 4.78 1 Nov 1, 2027 5 3.19 -- 3.77 0.57 3.77 USD Nov 20, 2014 Nov 20, 2014 SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3390253.55 0.03844 3390253.55 3225000 104.76 United States -- USD 2.28 2.95 1 Sep 1, 2026 5 2.28 -- 2.95 2.28 2.95 USD Sep 28, 2017 Sep 28, 2017 NEW YORK N Y Local Tax-Backed Fixed Income 3389439.59 0.03843 3389439.59 3345000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Mar 10, 2016 Mar 10, 2016 MARYLAND ST State Tax-Backed Fixed Income 3382188.03 0.03835 3382188.03 3205000 104.75 United States -- USD 2.2 2.89 1 Aug 1, 2026 5 2.2 -- 2.89 2.2 2.89 USD Aug 15, 2018 Aug 15, 2018 TENNESSEE ST State Tax-Backed Fixed Income 3382527.08 0.03835 3382527.08 3080000 107.79 United States -- USD 3.25 2.71 1 Nov 1, 2027 5 3.24 -- 2.71 3.24 2.71 USD Jul 13, 2021 Jul 13, 2021 NEW YORK N Y Local Tax-Backed Fixed Income 3379306.73 0.03831 3379306.73 3335000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Aug 18, 2016 Aug 18, 2016 MINNESOTA ST State Tax-Backed Fixed Income 3375382.86 0.03827 3375382.86 3205000 104.54 United States -- USD 2.2 2.98 1 Aug 1, 2026 5 2.2 -- 2.98 2.2 2.98 USD Aug 25, 2020 Aug 25, 2020 CALIFORNIA ST State Tax-Backed Fixed Income 3370079.74 0.03821 3370079.74 3210000 102.96 United States -- USD 1.51 3.08 1 Nov 1, 2025 5 1.5 -- 3.08 1.5 3.08 USD Sep 9, 2020 Sep 9, 2020 VERMONT ST State Tax-Backed Fixed Income 3363806.19 0.03814 3363806.19 3325000 100.58 United States -- USD 0.38 3.44 1 Aug 15, 2024 5 0.38 -- 3.44 0.38 3.44 USD May 18, 2021 May 18, 2021 FLORIDA ST State Tax-Backed Fixed Income 3363423.84 0.03813 3363423.84 3185000 104.41 United States -- USD 2.12 2.97 1 Jul 1, 2026 5 2.11 -- 2.97 2.11 2.97 USD May 5, 2016 May 5, 2016 CALIFORNIA ST UNIV REV Education Fixed Income 3360840.88 0.0381 3360840.88 3195000 103.16 United States -- USD 1.51 2.95 1 Nov 1, 2025 5 1.5 -- 2.95 1.5 2.95 USD Aug 5, 2015 Aug 5, 2015 OHIO ST State Tax-Backed Fixed Income 3353291.43 0.03802 3353291.43 3250000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Dec 21, 2017 Dec 21, 2017 ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3352020.09 0.038 3352020.09 3255000 102.2 United States -- USD 1.29 3.31 1 Aug 1, 2025 5 1.29 -- 3.31 1.29 3.31 USD Feb 11, 2016 Jan 1, 2016 TEXAS A & M UNIV REV Education Fixed Income 3344300.47 0.03792 3344300.47 3160000 104 United States -- USD 1.99 3.05 1 May 15, 2026 5 1.99 -- 3.05 1.99 3.05 USD Dec 20, 2017 Dec 20, 2017 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3341073.29 0.03788 3341073.29 3180000 103.04 United States -- USD 1.51 3.03 1 Nov 1, 2025 5 1.5 -- 3.03 1.5 3.03 USD Aug 17, 2021 Aug 17, 2021 GEORGIA ST State Tax-Backed Fixed Income 3340135.94 0.03787 3340135.94 3160000 104.51 United States -- USD 2.12 2.92 1 Jul 1, 2026 5 2.11 -- 2.92 2.11 2.92 USD Jul 18, 2019 Jul 18, 2019 FREDERICK CNTY MD Local Tax-Backed Fixed Income 3334222.81 0.0378 3334222.81 3100000 105.11 United States -- USD 2.31 2.88 1 Oct 1, 2026 5 2.31 -- 2.88 2.31 2.88 USD Sep 28, 2021 Sep 28, 2021 OREGON ST State Tax-Backed Fixed Income 3334195.21 0.0378 3334195.21 3080000 106.64 United States -- USD 2.9 2.8 1 Jun 1, 2027 5 2.9 -- 2.8 2.9 2.8 USD Mar 30, 2021 Mar 30, 2021 MISSISSIPPI ST Prerefund/Escrow Fixed Income 3333458.33 0.03779 3333458.33 3040000 107.21 United States -- USD 3.16 2.83 1 Oct 1, 2027 5 3.16 -- 2.83 3.16 2.83 USD Jun 28, 2017 Jun 28, 2017 OHIO ST State Tax-Backed Fixed Income 3327042.13 0.03772 3327042.13 3200000 103.8 United States -- USD 1.87 2.99 1 Mar 15, 2026 5 1.87 -- 2.99 1.87 2.99 USD Nov 10, 2021 Nov 10, 2021 UNIVERSITY TEX UNIV REVS Education Fixed Income 3325568.06 0.0377 3325568.06 3230000 102.38 United States -- USD 1.33 3.23 1 Aug 15, 2025 5 1.33 -- 3.23 1.33 3.23 USD Dec 7, 2017 Dec 1, 2017 SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3323977.33 0.03769 3323977.33 3000000 108.35 United States -- USD 3.16 2.5 1 Oct 1, 2027 5 3.16 -- 2.5 3.16 2.5 USD Apr 19, 2023 Apr 19, 2023 ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3321343.25 0.03766 3321343.25 3050000 107.65 United States -- USD 3.42 2.84 1 Jan 1, 2028 5 3.4 -- 2.84 3.4 2.84 USD Nov 14, 2019 Nov 14, 2019 ILLINOIS ST State Tax-Backed Fixed Income 3316194.29 0.0376 3316194.29 3260000 101.36 United States -- USD 0.91 3.49 1 Mar 1, 2025 5 0.9 -- 3.49 0.9 3.49 USD Jun 2, 2022 Jun 2, 2022 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3314875.44 0.03758 3314875.44 3255000 100.23 United States -- USD 0.18 3.65 1 Jun 1, 2024 5 0.17 -- 3.65 0.17 3.65 USD Aug 27, 2020 Aug 27, 2020 UNIVERSITY CALIF REVS Education Fixed Income 3312703.6 0.03756 3312703.6 3000000 109.84 United States -- USD 3.74 2.48 1 May 15, 2028 5 3.74 -- 2.48 3.74 2.48 USD Feb 15, 2024 Feb 15, 2024 SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3311194.95 0.03754 3311194.95 3200000 102.85 United States -- USD 2.23 2.73 1 Aug 1, 2026 4 2.22 -- 2.73 2.22 2.73 USD Nov 3, 2016 Nov 3, 2016 ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3308102.44 0.03751 3308102.44 3110000 105.79 United States -- USD 2.68 2.89 1 Feb 15, 2027 5 2.67 -- 2.89 2.67 2.89 USD Sep 14, 2022 Aug 1, 2022 UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 3307838.86 0.0375 3307838.86 3300000 100 United States -- USD 0 3.39 1 Apr 1, 2028 3.39 0 -- 3.39 0 3.39 USD Sep 8, 2009 Mar 6, 2008 WISCONSIN ST State Tax-Backed Fixed Income 3307047.51 0.03749 3307047.51 3055000 106.22 United States -- USD 2.82 2.88 1 May 1, 2027 5 2.82 -- 2.88 2.82 2.88 USD Feb 2, 2021 Feb 2, 2021 PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 3306248.64 0.03748 3306248.64 3255000 100.29 United States -- USD 0.66 3.56 1 Dec 1, 2024 4 0.66 -- 3.56 0.66 3.56 USD Aug 12, 2014 Aug 12, 2014 DISTRICT COLUMBIA State Tax-Backed Fixed Income 3300399.31 0.03742 3300399.31 3005000 107.58 United States -- USD 3.2 2.74 1 Oct 15, 2027 5 3.2 -- 2.74 3.2 2.74 USD Feb 21, 2019 Feb 21, 2019 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3300858.25 0.03742 3300858.25 3240000 100.27 United States -- USD 0.18 3.43 1 Jun 1, 2024 5 0.17 -- 3.43 0.17 3.43 USD Aug 10, 2021 Aug 10, 2021 MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 3298313.72 0.03739 3298313.72 3190000 102.2 United States -- USD 1.21 3.2 1 Jul 1, 2025 5 1.21 -- 3.2 1.21 3.2 USD Jul 28, 2022 Jul 28, 2022 NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 3297770.39 0.03739 3297770.39 3240000 101.62 United States -- USD 0.94 3.29 1 Mar 15, 2025 5 0.94 -- 3.29 0.94 3.29 USD Jul 23, 2020 Jul 23, 2020 CHEROKEE CNTY GA SCH SYS School Districts Fixed Income 3288195.42 0.03728 3288195.42 3245000 100.55 United States -- USD 0.34 4.57 1 Aug 1, 2025 5 1.28 -- 3.35 0.34 3.35 USD Feb 27, 2014 Feb 27, 2014 DALLAS COLLEGE TEX School Districts Fixed Income 3277751.36 0.03716 3277751.36 3020000 107.95 United States -- USD 3.53 2.82 1 Feb 15, 2028 5 3.52 -- 2.82 3.52 2.82 USD Jan 5, 2023 Dec 15, 2022 DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3271753.88 0.03709 3271753.88 2950000 109.17 United States -- USD 4.1 2.87 1 Nov 15, 2028 5 4.09 -- 2.87 4.09 2.87 USD Nov 22, 2023 Nov 22, 2023 IOWA FIN AUTH REV Utility Fixed Income 3271166.99 0.03709 3271166.99 3170000 102.41 United States -- USD 1.29 3.15 1 Aug 1, 2025 5 1.29 -- 3.15 1.29 3.15 USD Feb 25, 2015 Feb 25, 2015 NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3271368.63 0.03709 3271368.63 3195000 101.2 United States -- USD 0.74 3.39 1 Jan 1, 2025 5 0.74 -- 3.39 0.74 3.39 USD Oct 7, 2014 Oct 7, 2014 CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 3270355.36 0.03708 3270355.36 3115000 103.38 United States -- USD 1.59 2.92 1 Dec 1, 2025 5 1.58 -- 2.92 1.58 2.92 USD Dec 19, 2017 Dec 19, 2017 COLUMBUS OHIO Local Tax-Backed Fixed Income 3265691.76 0.03702 3265691.76 3070000 103.93 United States -- USD 1.87 2.97 1 Apr 1, 2026 5 1.87 -- 2.97 1.87 2.97 USD Oct 17, 2018 Oct 17, 2018 COLUMBUS OHIO Local Tax-Backed Fixed Income 3262641.73 0.03699 3262641.73 3000000 106.31 United States -- USD 2.74 2.8 1 Apr 1, 2027 5 2.74 -- 2.8 2.74 2.8 USD May 17, 2022 May 17, 2022 RALEIGH N C Local Tax-Backed Fixed Income 3258025.14 0.03694 3258025.14 3095000 104.91 United States -- USD 2.28 2.89 1 Sep 1, 2026 5 2.28 -- 2.89 2.28 2.89 USD Mar 2, 2016 Mar 2, 2016 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3256154.87 0.03692 3256154.87 3020000 107.04 United States -- USD 3.07 2.78 1 Aug 1, 2027 5 3.07 -- 2.78 3.07 2.78 USD Aug 10, 2018 Aug 10, 2018 MAINE ST State Tax-Backed Fixed Income 3246459.3 0.03681 3246459.3 2935000 109 United States -- USD 3.74 2.71 1 Jun 1, 2028 5 3.73 -- 2.71 3.73 2.71 USD Jun 24, 2020 Jun 24, 2020 SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3240044.83 0.03673 3240044.83 3000000 105.56 United States -- USD 2.31 2.7 1 Oct 1, 2026 5 2.31 -- 2.7 2.31 2.7 USD Jul 6, 2022 Jul 6, 2022 UNIVERSITY TEX UNIV REVS Education Fixed Income 3239903.2 0.03673 3239903.2 3205000 100.51 United States -- USD 0.38 3.64 1 Aug 15, 2024 5 0.38 -- 3.64 0.38 3.64 USD Jan 4, 2017 Dec 15, 2016 CONNECTICUT ST State Tax-Backed Fixed Income 3238077.51 0.03671 3238077.51 3175000 100.15 United States -- USD 0.13 3.77 1 May 15, 2024 5 0.13 -- 3.77 0.13 3.77 USD Jun 14, 2016 Jun 14, 2016 LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 3238053.11 0.03671 3238053.11 3145000 102.38 United States -- USD 1.33 3.23 1 Aug 15, 2025 5 1.33 -- 3.23 1.33 3.23 USD May 15, 2016 May 15, 2016 DELAWARE ST State Tax-Backed Fixed Income 3229877.13 0.03662 3229877.13 3025000 106 United States -- USD 2.64 2.79 1 Feb 1, 2027 5 2.64 -- 2.79 2.64 2.79 USD Feb 21, 2018 Feb 21, 2018 TENNESSEE ST State Tax-Backed Fixed Income 3226768.71 0.03658 3226768.71 3060000 104.67 United States -- USD 2.22 3.51 1 Aug 1, 2027 5 3.05 -- 2.92 2.2 2.92 USD Aug 25, 2016 Aug 25, 2016 CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3224228.42 0.03655 3224228.42 3265000 98.66 United States -- USD 0.29 5.05 1 Jul 12, 2024 0.38 0.28 -- 5.05 0.28 5.05 USD Jul 12, 2021 Jul 1, 2015 CHARLESTON CNTY S C Local Tax-Backed Fixed Income 3219465.23 0.0365 3219465.23 3000000 105.29 United States -- USD 2.4 2.87 1 Nov 1, 2026 5 2.39 -- 2.87 2.39 2.87 USD Oct 28, 2021 Oct 28, 2021 UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3213398.6 0.03643 3213398.6 3000000 105.7 United States -- USD 2.55 3.67 1 Dec 15, 2028 5 4.14 -- 2.81 2.51 2.81 USD Dec 15, 2023 Dec 15, 2023 WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3211561.21 0.03641 3211561.21 3080000 103.49 United States -- USD 1.76 3.04 1 Feb 1, 2026 5 1.75 -- 3.04 1.75 3.04 USD Jan 24, 2017 Jan 24, 2017 WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3210482.09 0.0364 3210482.09 3160000 100.4 United States -- USD 0.26 3.4 1 Jul 1, 2024 5 0.26 -- 3.4 0.26 3.4 USD Jul 9, 2014 Jul 9, 2014 OREGON ST State Tax-Backed Fixed Income 3208440.17 0.03638 3208440.17 3025000 104.04 United States -- USD 1.95 3 1 May 1, 2026 5 1.95 -- 3 1.95 3 USD May 25, 2016 May 25, 2016 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3208153.1 0.03637 3208153.1 2925000 107.65 United States -- USD 3.25 2.75 1 Nov 1, 2027 5 3.24 -- 2.75 3.24 2.75 USD Apr 7, 2021 Apr 7, 2021 CONNECTICUT ST State Tax-Backed Fixed Income 3200990.23 0.03629 3200990.23 3075000 103.51 United States -- USD 1.8 3.06 1 Feb 15, 2026 5 1.79 -- 3.06 1.79 3.06 USD Aug 7, 2019 Aug 7, 2019 DALLAS COLLEGE TEX School Districts Fixed Income 3186848.2 0.03613 3186848.2 3000000 105.64 United States -- USD 2.68 2.94 1 Feb 15, 2027 5 2.67 -- 2.94 2.67 2.94 USD Jan 5, 2023 Dec 15, 2022 MINNESOTA ST State Tax-Backed Fixed Income 3185904.65 0.03612 3185904.65 2900000 109.5 United States -- USD 3.99 2.71 1 Sep 1, 2028 5 3.98 -- 2.71 3.98 2.71 USD Sep 23, 2021 Sep 23, 2021 MASSACHUSETTS ST State Tax-Backed Fixed Income 3185144.85 0.03611 3185144.85 3060000 103.73 United States -- USD 1.83 2.99 1 Mar 1, 2026 5 1.83 -- 2.99 1.83 2.99 USD Mar 17, 2016 Mar 17, 2016 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3183949.89 0.0361 3183949.89 3095000 102.71 United States -- USD 1.41 3.1 1 Sep 15, 2025 5 1.41 -- 3.1 1.41 3.1 USD Sep 11, 2015 Sep 11, 2015 UTAH ST State Tax-Backed Fixed Income 3170347.63 0.03594 3170347.63 3000000 104.48 United States -- USD 2.12 2.93 1 Jul 1, 2026 5 2.11 -- 2.93 2.11 2.93 USD May 27, 2020 May 27, 2020 MARYLAND ST State Tax-Backed Fixed Income 3166252.33 0.0359 3166252.33 3110000 101.64 United States -- USD 0.94 3.26 1 Mar 15, 2025 5 0.94 -- 3.26 0.94 3.26 USD Mar 22, 2017 Mar 22, 2017 ILLINOIS FIN AUTH REV Utility Fixed Income 3165432.19 0.03589 3165432.19 3110000 100.83 United States -- USD 1.21 3.32 1 Jul 1, 2025 4 1.21 -- 3.32 1.21 3.32 USD Sep 12, 2016 Sep 12, 2016 MASSACHUSETTS ST State Tax-Backed Fixed Income 3161390.9 0.03584 3161390.9 3115000 100.29 United States -- USD 0.26 3.81 1 Jul 1, 2024 5 0.26 -- 3.81 0.26 3.81 USD Jul 9, 2020 Jul 9, 2020 MASSACHUSETTS ST State Tax-Backed Fixed Income 3155794 0.03578 3155794 2915000 107.07 United States -- USD 2.99 2.72 1 Jul 1, 2027 5 2.99 -- 2.72 2.99 2.72 USD May 16, 2018 May 16, 2018 NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 3153987.43 0.03576 3153987.43 3000000 102.69 United States -- USD 1.42 3.16 1 Oct 1, 2025 5 1.42 -- 3.16 1.42 3.16 USD Feb 12, 2015 Feb 12, 2015 NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 3150759.2 0.03572 3150759.2 3000000 103.61 United States -- USD 2.07 3.3 1 Jun 15, 2026 5 2.07 -- 3.3 2.07 3.3 USD Nov 28, 2018 Nov 28, 2018 VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3148933.7 0.0357 3148933.7 3050000 102.47 United States -- USD 1.3 3.89 1 Aug 1, 2026 5 2.18 -- 3.11 1.29 3.11 USD Jun 9, 2015 Jun 9, 2015 UTAH ST State Tax-Backed Fixed Income 3147571.5 0.03569 3147571.5 3100000 100.34 United States -- USD 0.26 3.64 1 Jul 1, 2024 5 0.26 -- 3.64 0.26 3.64 USD Apr 29, 2015 Apr 29, 2015 NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3145374.5 0.03566 3145374.5 2950000 105.43 United States -- USD 2.57 2.94 1 Jan 1, 2027 5 2.55 -- 2.94 2.55 2.94 USD Dec 14, 2017 Dec 14, 2017 MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3144328.46 0.03565 3144328.46 2810000 109.65 United States -- USD 4.02 2.73 1 Oct 15, 2028 5 4.01 -- 2.73 4.01 2.73 USD Aug 2, 2023 Aug 2, 2023 TENNESSEE ST State Tax-Backed Fixed Income 3142408.74 0.03563 3142408.74 2980000 104.67 United States -- USD 2.22 3.51 1 Aug 1, 2027 5 3.05 -- 2.92 2.2 2.92 USD Aug 25, 2016 Aug 25, 2016 COLUMBUS OHIO Local Tax-Backed Fixed Income 3141073.26 0.03561 3141073.26 3015000 101.74 United States -- USD 0.96 3.24 1 Apr 1, 2025 5 0.96 -- 3.24 0.96 3.24 USD Feb 17, 2021 Feb 17, 2021 SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3131898.93 0.03551 3131898.93 2905000 106.62 United States -- USD 2.99 2.86 1 Jul 1, 2027 5 2.98 -- 2.86 2.98 2.86 USD Jul 13, 2022 Jul 13, 2022 NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3129957.45 0.03549 3129957.45 2940000 104.43 United States -- USD 2.39 3.2 1 Nov 1, 2026 5 2.38 -- 3.2 2.38 3.2 USD Jan 23, 2017 Jan 23, 2017 ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3119278.45 0.03536 3119278.45 3050000 101.08 United States -- USD 0.74 3.55 1 Jan 1, 2025 5 0.74 -- 3.55 0.74 3.55 USD Nov 14, 2019 Nov 14, 2019 MASSACHUSETTS ST State Tax-Backed Fixed Income 3114846.23 0.03531 3114846.23 2945000 104.57 United States -- USD 2.12 2.89 1 Jul 1, 2026 5 2.11 -- 2.89 2.11 2.89 USD Jul 7, 2016 Jul 7, 2016 PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3108584.91 0.03524 3108584.91 3090000 100.02 United States -- USD 0.34 3.68 1 Aug 1, 2024 3.75 0.34 -- 3.68 0.34 3.68 USD Aug 13, 2015 Aug 13, 2015 PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3108584.91 0.03524 3108584.91 3090000 100.02 United States -- USD 0.34 3.68 1 Aug 1, 2024 3.75 0.34 -- 3.68 0.34 3.68 USD Aug 13, 2015 Aug 13, 2015 PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3104855 0.0352 3104855 3090000 99.94 United States -- USD 0.34 3.67 1 Aug 1, 2024 3.5 0.34 -- 3.67 0.34 3.67 USD Aug 13, 2015 Aug 13, 2015 PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3104855 0.0352 3104855 3090000 99.94 United States -- USD 0.34 3.67 1 Aug 1, 2024 3.5 0.34 -- 3.67 0.34 3.67 USD Aug 13, 2015 Aug 13, 2015 TENNESSEE ST Prerefund/Escrow Fixed Income 3103679.86 0.03519 3103679.86 3010000 102.33 United States -- USD 1.29 3.21 1 Aug 1, 2025 5 1.29 -- 3.21 1.29 3.21 USD Nov 18, 2015 Nov 18, 2015 PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3102729.33 0.03518 3102729.33 3000000 101.81 United States -- USD 1.13 3.41 1 Jun 1, 2025 5 1.12 -- 3.41 1.12 3.41 USD Jun 7, 2016 Jun 7, 2016 NORTH TEX TWY AUTH REV Transportation Fixed Income 3101531.42 0.03516 3101531.42 2860000 107.25 United States -- USD 3.41 2.95 1 Jan 1, 2028 5 3.4 -- 2.95 3.4 2.95 USD Oct 11, 2022 Oct 11, 2022 SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3098252.5 0.03513 3098252.5 2855000 107.74 United States -- USD 3.49 2.86 1 Feb 1, 2028 5 3.48 -- 2.86 3.48 2.86 USD Nov 15, 2018 Nov 1, 2018 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3098117.33 0.03512 3098117.33 3000000 102.49 United States -- USD 1.29 3.09 1 Aug 1, 2025 5 1.29 -- 3.09 1.29 3.09 USD Mar 17, 2022 Mar 17, 2022 CALIFORNIA ST State Tax-Backed Fixed Income 3097113.78 0.03511 3097113.78 2950000 102.96 United States -- USD 1.51 3.08 1 Nov 1, 2025 5 1.5 -- 3.08 1.5 3.08 USD Sep 9, 2020 Sep 9, 2020 WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 3096113.39 0.0351 3096113.39 3050000 100.32 United States -- USD 0.26 3.73 1 Jul 1, 2024 5 0.26 -- 3.73 0.26 3.73 USD May 31, 2017 May 31, 2017 TENNESSEE ST Prerefund/Escrow Fixed Income 3093368.63 0.03507 3093368.63 3000000 102.33 United States -- USD 1.29 3.21 1 Aug 1, 2025 5 1.29 -- 3.21 1.29 3.21 USD Nov 18, 2015 Nov 18, 2015 CALIFORNIA ST State Tax-Backed Fixed Income 3090900.65 0.03504 3090900.65 2885000 105.11 United States -- USD 2.4 2.94 1 Nov 1, 2026 5 2.39 -- 2.94 2.39 2.94 USD Sep 12, 2017 Sep 12, 2017 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3086265.23 0.03499 3086265.23 2910000 104.86 United States -- USD 2.12 2.76 1 Jul 1, 2026 5 2.12 -- 2.76 2.12 2.76 USD Nov 10, 2020 Nov 10, 2020 WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3075321.12 0.03487 3075321.12 3035000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Jan 24, 2017 Jan 24, 2017 MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 3074352.73 0.03486 3074352.73 2960000 101.84 United States -- USD 1.04 3.28 1 May 1, 2025 5 1.04 -- 3.28 1.04 3.28 USD Feb 25, 2016 Feb 25, 2016 DISTRICT COLUMBIA REV Transportation Fixed Income 3070944.9 0.03482 3070944.9 2880000 105.02 United States -- USD 2.47 3.03 1 Dec 1, 2026 5 2.47 -- 3.03 2.47 3.03 USD Feb 13, 2020 Feb 13, 2020 TEXAS ST State Tax-Backed Fixed Income 3066050.32 0.03476 3066050.32 2885000 103.83 United States -- USD 1.87 3.02 1 Apr 1, 2026 5 1.87 -- 3.02 1.87 3.02 USD May 4, 2016 May 4, 2016 ILLINOIS ST State Tax-Backed Fixed Income 3064104.53 0.03474 3064104.53 3000000 100.11 United States -- USD 0.09 3.77 1 May 1, 2024 5 0.09 -- 3.77 0.09 3.77 USD May 8, 2014 May 8, 2014 CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 3054838.08 0.03463 3054838.08 2970000 102.5 United States -- USD 1.38 3.2 1 Sep 1, 2025 5 1.37 -- 3.2 1.37 3.2 USD Sep 28, 2016 Sep 28, 2016 FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3054627.93 0.03463 3054627.93 3000000 100.21 United States -- USD 0.18 3.75 1 Jun 1, 2024 5 0.17 -- 3.75 0.17 3.75 USD Dec 28, 2017 Dec 28, 2017 WISCONSIN ST CLEAN WTR REV Prerefund/Escrow Fixed Income 3054405.33 0.03463 3054405.33 3000000 100.2 United States -- USD 0.18 3.79 1 Jun 1, 2024 5 0.17 -- 3.79 0.17 3.79 USD Apr 12, 2016 Apr 12, 2016 LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 3053615.43 0.03462 3053615.43 3000000 100.18 United States -- USD 0.18 3.94 1 Jun 1, 2024 5 0.17 -- 3.94 0.17 3.94 USD Oct 16, 2019 Oct 16, 2019 PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 3047233.77 0.03455 3047233.77 3000000 100.29 United States -- USD 0.66 3.56 1 Dec 1, 2024 4 0.66 -- 3.56 0.66 3.56 USD Aug 12, 2014 Aug 12, 2014 TEXAS PUB FIN AUTH LEASE REV State Tax-Backed Fixed Income 3046729.08 0.03454 3046729.08 2870000 105.38 United States -- USD 2.64 3.01 1 Feb 1, 2027 5 2.63 -- 3.01 2.63 3.01 USD Jun 18, 2019 Jun 18, 2019 GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 3045079.64 0.03452 3045079.64 2800000 106.31 United States -- USD 3.57 3.31 1 Apr 1, 2028 5 3.55 -- 3.31 3.55 3.31 USD Aug 16, 2023 Aug 16, 2023 SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 3039536.33 0.03446 3039536.33 2980000 100.16 United States -- USD 0.13 3.69 1 May 15, 2024 5 0.13 -- 3.69 0.13 3.69 USD Sep 24, 2015 Sep 24, 2015 NEW YORK N Y Local Tax-Backed Fixed Income 3034315.01 0.0344 3034315.01 2750000 110.06 United States -- USD 4.39 2.8 1 Mar 1, 2029 5 4.38 -- 2.8 4.38 2.8 USD Mar 7, 2024 Mar 7, 2024 BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3028220.33 0.03433 3028220.33 3000000 99.96 United States -- USD 0.01 5.29 1 Apr 1, 2053 2 0.01 -- 5.29 0.01 5.29 USD Aug 23, 2017 Aug 23, 2017 CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3013114.71 0.03416 3013114.71 2770000 107.58 United States -- USD 3.42 2.86 1 Jan 1, 2028 5 3.4 -- 2.86 3.4 2.86 USD Nov 9, 2023 Nov 9, 2023 WILLIAMSON CNTY TENN Local Tax-Backed Fixed Income 3001811.41 0.03403 3001811.41 2765000 106.54 United States -- USD 2.83 2.78 1 May 1, 2027 5 2.82 -- 2.78 2.82 2.78 USD Dec 15, 2021 Dec 15, 2021 CONNECTICUT ST State Tax-Backed Fixed Income 2994859.14 0.03395 2994859.14 2705000 108.47 United States -- USD 3.62 2.78 1 Apr 15, 2028 5 3.61 -- 2.78 3.61 2.78 USD Apr 11, 2019 Apr 11, 2019 TEXAS ST State Tax-Backed Fixed Income 2984089.05 0.03383 2984089.05 2845000 102.44 United States -- USD 1.44 3.97 1 Oct 1, 2026 5 2.29 -- 3.33 1.42 3.33 USD Sep 30, 2015 Sep 30, 2015 VIRGINIA ST PUB SCH AUTH SCH T State Tax-Backed Fixed Income 2979213.28 0.03378 2979213.28 2745000 106.28 United States -- USD 2.78 2.83 1 Apr 15, 2027 5 2.77 -- 2.83 2.77 2.83 USD May 23, 2023 May 23, 2023 METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2977319.43 0.03376 2977319.43 2780000 105.49 United States -- USD 2.47 2.86 1 Dec 1, 2026 5 2.47 -- 2.86 2.47 2.86 USD May 5, 2021 May 5, 2021 NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2975930.28 0.03374 2975930.28 2750000 106.8 United States -- USD 2.94 2.77 1 Jun 15, 2027 5 2.94 -- 2.77 2.94 2.77 USD Apr 21, 2022 Apr 21, 2022 FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2974561.88 0.03372 2974561.88 2870000 102.03 United States -- USD 1.13 3.22 1 Jun 1, 2025 5 1.12 -- 3.22 1.12 3.22 USD Aug 13, 2019 Aug 13, 2019 ILLINOIS ST State Tax-Backed Fixed Income 2972535.05 0.0337 2972535.05 2850000 102.07 United States -- USD 1.04 3.55 1 May 1, 2025 5.5 1.04 -- 3.55 1.04 3.55 USD May 18, 2020 May 18, 2020 OREGON ST State Tax-Backed Fixed Income 2953886.24 0.03349 2953886.24 2785000 104.04 United States -- USD 1.95 3 1 May 1, 2026 5 1.95 -- 3 1.95 3 USD Nov 5, 2019 Nov 5, 2019 LOUISIANA ST State Tax-Backed Fixed Income 2950400 0.03345 2950400 2880000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Apr 19, 2022 Apr 19, 2022 NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2943188.69 0.03337 2943188.69 2810000 103.13 United States -- USD 1.59 3.07 1 Dec 1, 2025 5 1.58 -- 3.07 1.58 3.07 USD Dec 22, 2020 Dec 22, 2020 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2937119.49 0.0333 2937119.49 2650000 108.81 United States -- USD 3.66 2.71 1 May 1, 2028 5 3.65 -- 2.71 3.65 2.71 USD May 19, 2022 May 19, 2022 MARYLAND ST State Tax-Backed Fixed Income 2909997.14 0.03299 2909997.14 2820000 102.41 United States -- USD 1.29 3.15 1 Aug 1, 2025 5 1.29 -- 3.15 1.29 3.15 USD Aug 30, 2017 Aug 30, 2017 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2908397.45 0.03297 2908397.45 2850000 101.47 United States -- USD 0.87 3.3 1 Feb 15, 2025 5 0.86 -- 3.3 0.86 3.3 USD Dec 30, 2014 Dec 30, 2014 SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2907883.23 0.03297 2907883.23 2840000 101.2 United States -- USD 0.74 3.39 1 Jan 1, 2025 5 0.74 -- 3.39 0.74 3.39 USD Sep 2, 2021 Sep 2, 2021 ALEXANDRIA VA Local Tax-Backed Fixed Income 2903590.08 0.03292 2903590.08 2775000 103.22 United States -- USD 1.62 3.06 1 Dec 15, 2025 5 1.62 -- 3.06 1.62 3.06 USD Dec 14, 2021 Dec 14, 2021 ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2900241.38 0.03288 2900241.38 2805000 102.2 United States -- USD 1.21 3.2 1 Jul 1, 2025 5 1.21 -- 3.2 1.21 3.2 USD Oct 21, 2015 Oct 21, 2015 SAN ANTONIO TEX Local Tax-Backed Fixed Income 2900096.76 0.03288 2900096.76 2865000 100.45 United States -- USD 0.34 3.66 1 Aug 1, 2024 5 0.34 -- 3.66 0.34 3.66 USD Aug 29, 2019 Aug 1, 2019 OHIO ST State Tax-Backed Fixed Income 2892030.21 0.03279 2892030.21 2800000 102.15 United States -- USD 2.09 2.99 1 Jun 15, 2026 4 2.09 -- 2.99 2.09 2.99 USD Dec 21, 2022 Dec 21, 2022 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2886415.62 0.03272 2886415.62 2805000 100.87 United States -- USD 0.58 3.49 1 Nov 1, 2024 5 0.57 -- 3.49 0.57 3.49 USD Nov 19, 2014 Nov 19, 2014 NEW YORK N Y Local Tax-Backed Fixed Income 2877967.73 0.03263 2877967.73 2710000 105.84 United States -- USD 2.72 2.91 1 Mar 1, 2027 5 2.72 -- 2.91 2.72 2.91 USD Mar 24, 2021 Mar 24, 2021 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2862066.09 0.03245 2862066.09 2700000 103.97 United States -- USD 1.95 3.03 1 May 1, 2026 5 1.95 -- 3.03 1.95 3.03 USD Jul 27, 2023 Jul 27, 2023 OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 2851257.24 0.03233 2851257.24 2745000 101.84 United States -- USD 1.05 4.36 1 May 1, 2027 5 2.79 -- 3.27 1.04 3.27 USD Mar 31, 2015 Mar 31, 2015 WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2849969.65 0.03231 2849969.65 2715000 102.94 United States -- USD 1.51 3.09 1 Nov 1, 2025 5 1.5 -- 3.09 1.5 3.09 USD Aug 25, 2016 Aug 25, 2016 MISSISSIPPI ST State Tax-Backed Fixed Income 2840927.17 0.03221 2840927.17 2645000 104.96 United States -- USD 2.31 2.94 1 Oct 1, 2026 5 2.31 -- 2.94 2.31 2.94 USD Jun 28, 2017 Jun 28, 2017 HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2839793.07 0.0322 2839793.07 2760000 102.31 United States -- USD 1.33 3.28 1 Aug 15, 2025 5 1.33 -- 3.28 1.33 3.28 USD Jun 21, 2022 Jun 21, 2022 SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2821840.05 0.03199 2821840.05 2700000 103.32 United States -- USD 1.67 3.05 1 Jan 1, 2026 5 1.67 -- 3.05 1.67 3.05 USD Oct 15, 2020 Oct 15, 2020 WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 2822031.22 0.03199 2822031.22 2780000 100.32 United States -- USD 0.26 3.73 1 Jul 1, 2024 5 0.26 -- 3.73 0.26 3.73 USD May 31, 2017 May 31, 2017 PORTLAND ORE REV Local Tax-Backed Fixed Income 2819395.21 0.03196 2819395.21 2665000 104.18 United States -- USD 2.03 3 1 Jun 1, 2026 5 2.03 -- 3 2.03 3 USD Mar 16, 2021 Mar 16, 2021 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2814400.96 0.03191 2814400.96 2690000 103.01 United States -- USD 1.59 3.14 1 Dec 1, 2025 5 1.58 -- 3.14 1.58 3.14 USD Nov 3, 2022 Nov 3, 2022 PHILADELPHIA PA Local Tax-Backed Fixed Income 2812850.36 0.03189 2812850.36 2780000 100.4 United States -- USD 0.34 3.78 1 Aug 1, 2024 5 0.34 -- 3.78 0.34 3.78 USD May 14, 2019 May 14, 2019 ILLINOIS ST State Tax-Backed Fixed Income 2810438.48 0.03186 2810438.48 2745000 100.15 United States -- USD 0.09 3.79 1 May 1, 2024 5.5 0.09 -- 3.79 0.09 3.79 USD May 18, 2020 May 18, 2020 TENNESSEE ST State Tax-Backed Fixed Income 2806968.4 0.03182 2806968.4 2615000 105.31 United States -- USD 2.4 2.86 1 Nov 1, 2026 5 2.39 -- 2.86 2.39 2.86 USD Jul 13, 2021 Jul 13, 2021 GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 2805884.32 0.03181 2805884.32 2600000 107.14 United States -- USD 3.07 2.75 1 Aug 1, 2027 5 3.07 -- 2.75 3.07 2.75 USD Dec 29, 2020 Dec 29, 2020 GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 2804669.69 0.0318 2804669.69 2500000 109.91 United States -- USD 4.12 2.73 1 Dec 1, 2028 5 4.11 -- 2.73 4.11 2.73 USD Oct 13, 2023 Oct 13, 2023 MARYLAND ST State Tax-Backed Fixed Income 2798274.14 0.03173 2798274.14 2535000 109.61 United States -- USD 3.91 2.64 1 Aug 1, 2028 5 3.9 -- 2.64 3.9 2.64 USD Aug 5, 2020 Aug 5, 2020 CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2796475.17 0.03171 2796475.17 2670000 102.71 United States -- USD 1.51 3.24 1 Nov 1, 2025 5 1.5 -- 3.24 1.5 3.24 USD Sep 10, 2015 Sep 10, 2015 WAKE CNTY N C Local Tax-Backed Fixed Income 2796017.73 0.0317 2796017.73 2625000 106.15 United States -- USD 2.72 2.8 1 Mar 1, 2027 5 2.72 -- 2.8 2.72 2.8 USD Jan 30, 2019 Jan 30, 2019 WAKE CNTY N C Local Tax-Backed Fixed Income 2793594.29 0.03167 2793594.29 2515000 109.05 United States -- USD 3.66 2.65 1 May 1, 2028 5 3.65 -- 2.65 3.65 2.65 USD Apr 18, 2023 Apr 18, 2023 NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 2781602.87 0.03154 2781602.87 2615000 106.2 United States -- USD 2.76 2.81 1 Mar 15, 2027 5 2.76 -- 2.81 2.76 2.81 USD Mar 23, 2017 Mar 23, 2017 DELAWARE ST State Tax-Backed Fixed Income 2781431.38 0.03153 2781431.38 2605000 106 United States -- USD 2.64 2.79 1 Feb 1, 2027 5 2.64 -- 2.79 2.64 2.79 USD Apr 28, 2021 Apr 28, 2021 LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2776526.1 0.03148 2776526.1 2640000 104.59 United States -- USD 2.24 2.99 1 Aug 15, 2026 5 2.23 -- 2.99 2.23 2.99 USD Jul 15, 2020 Jul 15, 2020 OHIO ST State Tax-Backed Fixed Income 2769383.73 0.0314 2769383.73 2665000 101.89 United States -- USD 1.04 3.23 1 May 1, 2025 5 1.04 -- 3.23 1.04 3.23 USD Oct 3, 2017 Oct 3, 2017 MASSACHUSETTS ST State Tax-Backed Fixed Income 2766820.03 0.03137 2766820.03 2675000 102.24 United States -- USD 1.21 3.17 1 Jul 1, 2025 5 1.21 -- 3.17 1.21 3.17 USD Jul 9, 2020 Jul 9, 2020 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2765394.57 0.03135 2765394.57 2470000 110.76 United States -- USD 3.83 2.33 1 Jul 1, 2028 5 3.83 -- 2.33 3.83 2.33 USD Apr 25, 2023 Apr 25, 2023 ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2749926.83 0.03118 2749926.83 2645000 101.94 United States -- USD 1.05 4.41 1 Nov 1, 2027 5 3.2 -- 3.18 1.04 3.18 USD Mar 12, 2015 Mar 12, 2015 RIVERSIDE CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 2736741.15 0.03103 2736741.15 5500000 49.76 United States -- USD 0.84 3.44 1 Feb 1, 2025 0 0.82 -- 3.44 0.82 3.44 USD Jul 1, 2015 Jul 1, 2015 ARKANSAS ST State Tax-Backed Fixed Income 2735266.67 0.03101 2735266.67 2670000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Nov 1, 2013 Nov 1, 2013 CONNECTICUT ST State Tax-Backed Fixed Income 2733662.92 0.03099 2733662.92 2635000 101.91 United States -- USD 1.08 3.27 1 May 15, 2025 5 1.08 -- 3.27 1.08 3.27 USD Jun 14, 2016 Jun 14, 2016 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2727223.06 0.03092 2727223.06 2650000 100.89 United States -- USD 0.58 3.48 1 Nov 1, 2024 5 0.57 -- 3.48 0.57 3.48 USD Sep 1, 2020 Sep 1, 2020 OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 2726327.38 0.03091 2726327.38 2605000 103.05 United States -- USD 1.59 3.12 1 Dec 1, 2025 5 1.58 -- 3.12 1.58 3.12 USD Jan 13, 2016 Jan 13, 2016 UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2723940.06 0.03088 2723940.06 2680000 100.45 United States -- USD 0.26 4.63 1 Jul 1, 2025 5 1.2 -- 3.24 0.26 3.24 USD Apr 2, 2014 Apr 1, 2014 LOUISIANA ST State Tax-Backed Fixed Income 2719614.94 0.03083 2719614.94 2500000 108.01 United States -- USD 3.5 2.79 1 Feb 1, 2028 5 3.49 -- 2.79 3.49 2.79 USD Nov 8, 2023 Nov 8, 2023 UTAH ST State Tax-Backed Fixed Income 2716049.6 0.03079 2716049.6 2675000 100.34 United States -- USD 0.26 3.64 1 Jul 1, 2024 5 0.26 -- 3.64 0.26 3.64 USD Feb 28, 2018 Feb 28, 2018 PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 2714244.05 0.03077 2714244.05 2640000 101.62 United States -- USD 1.29 4.58 1 Jul 1, 2028 5 3.76 -- 3.67 1.2 3.67 USD Apr 16, 2015 Apr 16, 2015 PFLUGERVILLE TEX INDPT SCH DIS School Districts Fixed Income 2712925.89 0.03076 2712925.89 2700000 100.01 United States -- USD 0.35 4 1 Feb 15, 2029 4 4.38 -- 3.83 0.08 3.83 USD Jul 8, 2014 Jun 15, 2014 VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 2712447.3 0.03075 2712447.3 2665000 101.61 United States -- USD 0.94 3.29 1 Mar 15, 2025 5 0.94 -- 3.29 0.94 3.29 USD Dec 7, 2017 Dec 7, 2017 NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 2711115.61 0.03074 2711115.61 2635000 102.11 United States -- USD 1.29 3.38 1 Aug 1, 2025 5 1.29 -- 3.38 1.29 3.38 USD Apr 23, 2015 Mar 15, 2015 NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 2710880.66 0.03073 2710880.66 2640000 100.85 United States -- USD 0.61 3.62 1 Nov 15, 2024 5 0.61 -- 3.62 0.61 3.62 USD Dec 18, 2014 Dec 18, 2014 SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2708928.3 0.03071 2708928.3 3000000 90.3 United States -- USD 3.3 3.08 1 Aug 1, 2027 0 3.24 -- 3.08 3.24 3.08 USD Jun 27, 2006 Jun 27, 2006 PENNSYLVANIA ST State Tax-Backed Fixed Income 2706876.2 0.03069 2706876.2 2590000 103.32 United States -- USD 1.67 3.05 1 Jan 1, 2026 5 1.67 -- 3.05 1.67 3.05 USD Nov 16, 2017 Nov 16, 2017 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2694848.94 0.03055 2694848.94 2605000 102.49 United States -- USD 2.07 2.85 1 Jul 1, 2026 4 2.14 -- 2.81 2.06 2.81 USD Dec 1, 2021 Dec 1, 2021 WAKE CNTY N C Local Tax-Backed Fixed Income 2685366.21 0.03045 2685366.21 2635000 101.55 United States -- USD 0.91 3.29 1 Mar 1, 2025 5 0.9 -- 3.29 0.9 3.29 USD May 13, 2010 May 13, 2010 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2680184.7 0.03039 2680184.7 2610000 102.4 United States -- USD 2.3 2.97 1 Sep 1, 2026 4 2.3 -- 2.97 2.3 2.97 USD Nov 10, 2016 Nov 10, 2016 MASSACHUSETTS ST State Tax-Backed Fixed Income 2679447.73 0.03038 2679447.73 2475000 107.07 United States -- USD 2.99 2.72 1 Jul 1, 2027 5 2.99 -- 2.72 2.99 2.72 USD Jun 28, 2017 Jun 28, 2017 TEXAS WATER DEV BRD Utility Fixed Income 2678985.66 0.03037 2678985.66 2600000 100.79 United States -- USD 0.53 3.54 1 Oct 15, 2024 5 0.53 -- 3.54 0.53 3.54 USD Oct 8, 2020 Oct 8, 2020 PORT SEATTLE WASH REV Transportation Fixed Income 2673355.69 0.03031 2673355.69 2500000 106.16 United States -- USD 3.07 3.05 1 Aug 1, 2027 5 3.06 -- 3.05 3.06 3.05 USD Aug 11, 2022 Aug 11, 2022 SEATTLE WASH Local Tax-Backed Fixed Income 2668941.95 0.03026 2668941.95 2495000 105.36 United States -- USD 2.47 2.9 1 Dec 1, 2026 5 2.47 -- 2.9 2.47 2.9 USD May 20, 2021 May 20, 2021 NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2655360.68 0.03011 2655360.68 2620000 100.16 United States -- USD 0.13 3.76 1 Jan 1, 2024 5 0.13 -- 3.03 0.08 3.03 USD Feb 6, 2014 Feb 6, 2014 GREENSBORO N C Local Tax-Backed Fixed Income 2655087.66 0.0301 2655087.66 2360000 110.06 United States -- USD 3.98 2.62 1 Oct 1, 2028 5 3.98 -- 2.62 3.98 2.62 USD Oct 17, 2018 Oct 17, 2018 MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 2651833.2 0.03007 2651833.2 2620000 100.44 United States -- USD 0.34 3.69 1 Aug 1, 2024 5 0.34 -- 3.69 0.34 3.69 USD Aug 11, 2016 Aug 11, 2016 PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2650532.64 0.03005 2650532.64 2510000 104.6 United States -- USD 2.15 2.92 1 Jul 15, 2026 5 2.15 -- 2.92 2.15 2.92 USD Jun 16, 2020 Jun 16, 2020 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2644814.88 0.02999 2644814.88 2450000 107.17 United States -- USD 3.07 2.74 1 Aug 1, 2027 5 3.07 -- 2.74 3.07 2.74 USD Mar 17, 2022 Mar 17, 2022 NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 2644937.67 0.02999 2644937.67 2500000 104.38 United States -- USD 2.07 2.94 1 Jun 15, 2026 5 2.07 -- 2.94 2.07 2.94 USD Jun 30, 2021 Jun 30, 2021 DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2642638.18 0.02996 2642638.18 2525000 102.63 United States -- USD 1.51 3.29 1 Nov 1, 2025 5 1.5 -- 3.29 1.5 3.29 USD Aug 12, 2020 Aug 1, 2020 METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2638981.11 0.02992 2638981.11 2545000 102.5 United States -- USD 1.21 2.96 1 Jul 1, 2025 5 1.21 -- 2.96 1.21 2.96 USD Dec 17, 2015 Dec 17, 2015 DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2635562.92 0.02988 2635562.92 2495000 104.44 United States -- USD 2.12 2.95 1 Jul 1, 2026 5 2.11 -- 2.95 2.11 2.95 USD Sep 9, 2020 Sep 9, 2020 NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2635461.26 0.02988 2635461.26 2475000 105.9 United States -- USD 2.68 2.85 1 Feb 15, 2027 5 2.67 -- 2.85 2.67 2.85 USD Apr 13, 2023 Apr 13, 2023 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2630012.24 0.02982 2630012.24 2575000 100.11 United States -- USD 0.09 3.77 1 May 1, 2024 5 0.09 -- 3.77 0.09 3.77 USD Oct 13, 2015 Oct 13, 2015 NORTH TEX TWY AUTH REV Transportation Fixed Income 2620914.56 0.02971 2620914.56 2465000 105.13 United States -- USD 2.57 3.05 1 Jan 1, 2027 5 2.55 -- 3.05 2.55 3.05 USD May 25, 2021 May 25, 2021 TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2619297.83 0.0297 2619297.83 2500000 102.94 United States -- USD 1.99 3.56 1 May 15, 2026 5 1.98 -- 3.56 1.98 3.56 USD Sep 30, 2021 Sep 30, 2021 DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2618139.16 0.02968 2618139.16 2460000 106.07 United States -- USD 2.72 2.83 1 Mar 1, 2027 5 2.72 -- 2.83 2.72 2.83 USD Mar 11, 2020 Mar 11, 2020 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2616098.02 0.02966 2616098.02 2405000 107.58 United States -- USD 2.99 2.56 1 Jul 1, 2027 5 2.99 -- 2.56 2.99 2.56 USD Nov 22, 2022 Nov 22, 2022 PENNSYLVANIA ST State Tax-Backed Fixed Income 2611933.22 0.02961 2611933.22 2540000 102.67 United States -- USD 1.41 3.13 1 Sep 15, 2025 5 1.41 -- 3.13 1.41 3.13 USD Jun 17, 2016 Jun 17, 2016 MASSACHUSETTS ST State Tax-Backed Fixed Income 2609802.8 0.02959 2609802.8 2420000 107.48 United States -- USD 3.15 2.7 1 Sep 1, 2027 5 3.15 -- 2.7 3.15 2.7 USD Oct 5, 2021 Oct 5, 2021 NEW YORK N Y Local Tax-Backed Fixed Income 2609107.5 0.02958 2609107.5 2480000 104.43 United States -- USD 2.2 3.03 1 Aug 1, 2026 5 2.2 -- 3.03 2.2 3.03 USD Mar 24, 2020 Jul 14, 2003 MICHIGAN ST UNIV REVS Education Fixed Income 2608500.32 0.02957 2608500.32 2400000 108.1 United States -- USD 3.53 2.78 1 Feb 15, 2028 5 3.52 -- 2.78 3.52 2.78 USD May 24, 2023 May 24, 2023 WASHINGTON ST State Tax-Backed Fixed Income 2604143.42 0.02952 2604143.42 2570000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Dec 7, 2017 Dec 7, 2017 DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 2602426.4 0.02951 2602426.4 2570000 100.48 United States -- USD 0.34 3.55 1 Aug 1, 2024 5 0.34 -- 3.55 0.34 3.55 USD May 5, 2022 May 5, 2022 TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2601347.83 0.02949 2601347.83 2480000 102.87 United States -- USD 1.51 3.14 1 Nov 1, 2025 5 1.5 -- 3.14 1.5 3.14 USD Jun 10, 2021 Jun 10, 2021 MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 2599462.11 0.02947 2599462.11 2515000 102.16 United States -- USD 1.21 3.23 1 Jul 1, 2025 5 1.21 -- 3.23 1.21 3.23 USD May 28, 2020 Jun 8, 2016 WISCONSIN ST Prerefund/Escrow Fixed Income 2589088.73 0.02935 2589088.73 2535000 100.11 United States -- USD 0.09 3.8 1 May 1, 2024 5 0.09 -- 3.8 0.09 3.8 USD Sep 16, 2015 Sep 16, 2015 WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 2588198.42 0.02934 2588198.42 2500000 102.11 United States -- USD 1.17 3.21 1 Jun 15, 2025 5 1.16 -- 3.21 1.16 3.21 USD Nov 9, 2017 Nov 9, 2017 HAWAII ST State Tax-Backed Fixed Income 2583517.91 0.02929 2583517.91 2550000 100.54 United States -- USD 0.34 4.58 1 Aug 1, 2025 5 1.28 -- 3.4 0.34 3.4 USD Nov 25, 2014 Nov 25, 2014 MICHIGAN ST UNIV REVS Education Fixed Income 2577942.31 0.02923 2577942.31 2455000 104.42 United States -- USD 2.24 3.06 1 Aug 15, 2026 5 2.23 -- 3.06 2.23 3.06 USD Oct 5, 2020 Oct 5, 2020 WASHINGTON ST State Tax-Backed Fixed Income 2576469.14 0.02921 2576469.14 2500000 102.1 United States -- USD 2.14 3.03 1 Jul 1, 2026 4 2.13 -- 3.03 2.13 3.03 USD May 11, 2022 May 11, 2022 DISTRICT COLUMBIA State Tax-Backed Fixed Income 2573894.29 0.02918 2573894.29 2355000 108.1 United States -- USD 3.42 2.72 1 Jan 1, 2028 5 3.41 -- 2.72 3.41 2.72 USD Mar 23, 2023 Mar 23, 2023 MARYLAND ST State Tax-Backed Fixed Income 2573859.27 0.02918 2573859.27 2385000 107.14 United States -- USD 3.07 2.75 1 Aug 1, 2027 5 3.07 -- 2.75 3.07 2.75 USD Aug 5, 2020 Aug 5, 2020 NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2571484.13 0.02915 2571484.13 2485000 102.06 United States -- USD 1.17 3.25 1 Jun 15, 2025 5 1.16 -- 3.25 1.16 3.25 USD Aug 11, 2021 Aug 11, 2021 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2569270.66 0.02913 2569270.66 2440000 104.52 United States -- USD 2.2 2.99 1 Aug 1, 2026 5 2.2 -- 2.99 2.2 2.99 USD Apr 19, 2017 Apr 19, 2017 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2569461.53 0.02913 2569461.53 2530000 100.37 United States -- USD 0.26 3.55 1 Jul 1, 2024 5 0.26 -- 3.55 0.26 3.55 USD May 29, 2019 May 29, 2019 OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2569278.58 0.02913 2569278.58 2500000 100.94 United States -- USD 0.61 3.48 1 Nov 15, 2024 5 0.61 -- 3.48 0.61 3.48 USD Jan 27, 2015 Jan 27, 2015 AUBURN ALA WTR WKS BRD WTR REV Prerefund/Escrow Fixed Income 2566522.78 0.0291 2566522.78 2500000 102.3 United States -- USD 1.38 3.34 1 Sep 1, 2025 5 1.37 -- 3.34 1.37 3.34 USD Nov 24, 2015 Nov 24, 2015 CALIFORNIA ST State Tax-Backed Fixed Income 2565929.66 0.02909 2565929.66 2395000 105.11 United States -- USD 2.4 2.94 1 Nov 1, 2026 5 2.39 -- 2.94 2.39 2.94 USD Sep 9, 2020 Sep 9, 2020 CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 2565337.33 0.02908 2565337.33 2510000 101.01 United States -- USD 0.74 3.63 1 Jan 1, 2025 5 0.74 -- 3.63 0.74 3.63 USD Jul 29, 2015 Jul 29, 2015 GWINNETT CNTY GA SCH DIST School Districts Fixed Income 2561901.27 0.02905 2561901.27 2505000 101.49 United States -- USD 0.83 4.15 1 Feb 1, 2026 5 1.74 -- 3.19 0.82 3.19 USD Feb 4, 2010 Feb 4, 2010 WISCONSIN ST State Tax-Backed Fixed Income 2561550.05 0.02904 2561550.05 2465000 101.89 United States -- USD 1.04 3.23 1 May 1, 2025 5 1.04 -- 3.23 1.04 3.23 USD Dec 2, 2021 Dec 2, 2021 SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2556469.65 0.02898 2556469.65 2405000 105.1 United States -- USD 2.57 3.06 1 Jan 1, 2027 5 2.55 -- 3.06 2.55 3.06 USD Dec 22, 2021 Dec 22, 2021 MAINE ST State Tax-Backed Fixed Income 2554806.63 0.02897 2554806.63 2465000 102.03 United States -- USD 1.13 3.22 1 Jun 1, 2025 5 1.12 -- 3.22 1.12 3.22 USD Jun 26, 2019 Jun 26, 2019 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2553447.56 0.02895 2553447.56 2530000 100.57 United States -- USD 0.43 3.64 1 Sep 1, 2024 5 0.42 -- 3.64 0.42 3.64 USD Oct 16, 2014 Oct 16, 2014 TENNESSEE ST State Tax-Backed Fixed Income 2547470.38 0.02888 2547470.38 2420000 104.91 United States -- USD 2.28 2.89 1 Sep 1, 2026 5 2.28 -- 2.89 2.28 2.89 USD Oct 3, 2019 Oct 3, 2019 UNIVERSITY TEX UNIV REVS Education Fixed Income 2547443.39 0.02888 2547443.39 2520000 100.51 United States -- USD 0.38 3.64 1 Aug 15, 2024 5 0.38 -- 3.64 0.38 3.64 USD Nov 30, 2016 Nov 15, 2016 OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2541700.8 0.02882 2541700.8 2465000 101.92 United States -- USD 1.21 3.43 1 Jul 1, 2025 5 1.2 -- 3.43 1.2 3.43 USD Apr 2, 2020 Apr 2, 2020 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2538226.4 0.02878 2538226.4 2490000 101.35 United States -- USD 0.87 3.43 1 Feb 15, 2025 5 0.86 -- 3.43 0.86 3.43 USD Jan 3, 2020 Jan 3, 2020 PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2537025.52 0.02876 2537025.52 2285000 109.2 United States -- USD 3.81 2.7 1 Jul 1, 2028 5 3.8 -- 2.7 3.8 2.7 USD Nov 15, 2023 Nov 15, 2023 CALIFORNIA ST State Tax-Backed Fixed Income 2530583.68 0.02869 2530583.68 2405000 102.78 United States -- USD 1.42 3.1 1 Oct 1, 2025 5 1.42 -- 3.1 1.42 3.1 USD Mar 15, 2018 Mar 15, 2018 TEXAS ST State Tax-Backed Fixed Income 2530708.94 0.02869 2530708.94 2500000 100.45 United States -- USD 0.34 3.65 1 Aug 1, 2024 5 0.34 -- 3.65 0.34 3.65 USD Sep 28, 2021 Sep 28, 2021 CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2529685.39 0.02868 2529685.39 2480000 101.42 United States -- USD 0.87 3.35 1 Feb 15, 2025 5 0.86 -- 3.35 0.86 3.35 USD Aug 12, 2021 Aug 1, 2021 MASSACHUSETTS ST State Tax-Backed Fixed Income 2520570.62 0.02858 2520570.62 2310000 108.75 United States -- USD 3.58 2.64 1 Mar 1, 2028 5 3.57 -- 2.64 3.57 2.64 USD Jan 23, 2024 Jan 23, 2024 ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2518624.97 0.02855 2518624.97 2305000 106.94 United States -- USD 2.37 2.95 1 Nov 1, 2026 5.75 2.37 -- 2.95 2.37 2.95 USD Sep 23, 2004 Sep 23, 2004 MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2516685.4 0.02853 2516685.4 2440000 100.7 United States -- USD 0.49 3.61 1 Oct 1, 2024 5 0.49 -- 3.61 0.49 3.61 USD Jun 3, 2015 Jun 3, 2015 ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2513893.99 0.0285 2513893.99 2475000 100.38 United States -- USD 0.26 4.77 1 Jan 1, 2026 5 1.65 -- 3.5 0.26 3.5 USD Jul 10, 2014 Jul 10, 2014 NORTH TEX TWY AUTH REV Transportation Fixed Income 2514172.84 0.0285 2514172.84 2410000 103.13 United States -- USD 1.67 3.16 1 Jan 1, 2026 5 1.66 -- 3.16 1.66 3.16 USD Aug 15, 2019 Aug 15, 2019 SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 2501933.96 0.02837 2501933.96 2425000 100.73 United States -- USD 0.49 3.55 1 Oct 1, 2024 5 0.49 -- 3.55 0.49 3.55 USD Aug 22, 2019 Aug 22, 2019 HAMILTON CNTY TENN Local Tax-Backed Fixed Income 2498992.8 0.02833 2498992.8 2435000 101.02 United States -- USD 0.66 3.46 1 Dec 1, 2024 5 0.65 -- 3.46 0.65 3.46 USD Dec 14, 2021 Dec 14, 2021 NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2496961.72 0.02831 2496961.72 2365000 104.16 United States -- USD 2.07 3.04 1 Jun 15, 2026 5 2.07 -- 3.04 2.07 3.04 USD Aug 11, 2021 Aug 11, 2021 UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2491812.36 0.02825 2491812.36 2500000 99.03 United States -- USD 0.54 3.82 1 Jun 1, 2054 2 0.53 -- 3.82 0.53 3.82 USD Oct 15, 2019 Oct 15, 2019 VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2491116.64 0.02824 2491116.64 2415000 102.37 United States -- USD 1.29 3.18 1 Aug 1, 2025 5 1.29 -- 3.18 1.29 3.18 USD Feb 17, 2015 Feb 17, 2015 NEW YORK N Y Local Tax-Backed Fixed Income 2488120.66 0.02821 2488120.66 2365000 104.43 United States -- USD 2.2 3.03 1 Aug 1, 2026 5 2.2 -- 3.03 2.2 3.03 USD Feb 22, 2017 Feb 22, 2017 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2487268.76 0.0282 2487268.76 2395000 101.82 United States -- USD 1.04 3.29 1 May 1, 2025 5 1.04 -- 3.29 1.04 3.29 USD May 12, 2021 May 12, 2021 TEXAS ST TPK AUTH CENT TEX TPK Prerefund/Escrow Fixed Income 2469500.14 0.028 2469500.14 2505000 98.58 United States -- USD 0.38 3.75 1 Aug 15, 2024 0 0.37 -- 3.75 0.37 3.75 USD Aug 29, 2002 Aug 15, 2002 UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 2467980.51 0.02798 2467980.51 2385000 102.06 United States -- USD 1.17 3.25 1 Jun 15, 2025 5 1.16 -- 3.25 1.16 3.25 USD Feb 25, 2015 Feb 25, 2015 MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 2462045.75 0.02791 2462045.75 2275000 106.61 United States -- USD 2.9 2.81 1 Jun 1, 2027 5 2.9 -- 2.81 2.9 2.81 USD Mar 26, 2021 Mar 26, 2021 NEW JERSEY ST Prerefund/Escrow Fixed Income 2439983.73 0.02766 2439983.73 2355000 102 United States -- USD 1.13 3.25 1 Jun 1, 2025 5 1.12 -- 3.25 1.12 3.25 USD Dec 18, 2014 Dec 18, 2014 VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2439844.66 0.02766 2439844.66 2410000 100.46 United States -- USD 0.34 3.62 1 Aug 1, 2024 5 0.34 -- 3.62 0.34 3.62 USD Feb 17, 2015 Feb 17, 2015 HARRIS CNTY TEX Local Tax-Backed Fixed Income 2436338.13 0.02762 2436338.13 2320000 102.57 United States -- USD 1.42 3.24 1 Oct 1, 2025 5 1.42 -- 3.24 1.42 3.24 USD Nov 17, 2015 Nov 17, 2015 NEW YORK N Y Local Tax-Backed Fixed Income 2435005.47 0.02761 2435005.47 2360000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Sep 9, 2020 Sep 9, 2020 NEW YORK N Y Local Tax-Backed Fixed Income 2435517.69 0.02761 2435517.69 2315000 104.43 United States -- USD 2.2 3.03 1 Aug 1, 2026 5 2.2 -- 3.03 2.2 3.03 USD May 27, 2016 May 27, 2016 ILLINOIS ST State Tax-Backed Fixed Income 2431102.18 0.02756 2431102.18 2370000 100.97 United States -- USD 0.66 3.54 1 Dec 1, 2024 5 0.65 -- 3.54 0.65 3.54 USD Dec 13, 2017 Dec 13, 2017 WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 2426062.89 0.02751 2426062.89 2340000 102.07 United States -- USD 1.13 3.19 1 Jun 1, 2025 5 1.12 -- 3.19 1.12 3.19 USD Sep 13, 2018 Sep 13, 2018 NORTH CAROLINA ST State Tax-Backed Fixed Income 2421557.04 0.02745 2421557.04 2235000 106.74 United States -- USD 2.9 2.77 1 Jun 1, 2027 5 2.9 -- 2.77 2.9 2.77 USD Oct 22, 2020 Oct 22, 2020 CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 2412354.94 0.02735 2412354.94 2305000 103.05 United States -- USD 1.59 3.12 1 Dec 1, 2025 5 1.58 -- 3.12 1.58 3.12 USD Oct 21, 2021 Oct 21, 2021 SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 2412612.49 0.02735 2412612.49 2320000 101.96 United States -- USD 1.04 3.16 1 May 1, 2025 5 1.04 -- 3.16 1.04 3.16 USD Sep 29, 2016 Sep 29, 2016 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2409210.92 0.02731 2409210.92 2335000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Sep 8, 2021 Sep 8, 2021 OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2404844.75 0.02726 2404844.75 2340000 100.94 United States -- USD 0.61 3.48 1 Nov 15, 2024 5 0.61 -- 3.48 0.61 3.48 USD Jan 27, 2015 Jan 27, 2015 MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 2390123.89 0.0271 2390123.89 2260000 104.56 United States -- USD 2.12 2.9 1 Jul 1, 2026 5 2.11 -- 2.9 2.11 2.9 USD Jul 28, 2022 Jul 28, 2022 WASHINGTON ST State Tax-Backed Fixed Income 2384771.35 0.02704 2384771.35 2160000 108.79 United States -- USD 3.74 2.76 1 Jun 1, 2028 5 3.73 -- 2.76 3.73 2.76 USD Feb 25, 2021 Feb 25, 2021 PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2380513.49 0.02699 2380513.49 2345000 100.32 United States -- USD 0.26 3.72 1 Jul 1, 2024 5 0.26 -- 3.72 0.26 3.72 USD Dec 17, 2014 Dec 17, 2014 NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 2369738.13 0.02687 2369738.13 2290000 102.29 United States -- USD 1.21 3.13 1 Jul 1, 2025 5 1.21 -- 3.13 1.21 3.13 USD Apr 5, 2016 Apr 5, 2016 CALIFORNIA ST UNIV REV Education Fixed Income 2368887.02 0.02686 2368887.02 2300000 100.97 United States -- USD 0.58 3.34 1 Nov 1, 2024 5 0.57 -- 3.34 0.57 3.34 USD Jul 29, 2021 Jul 29, 2021 AUSTIN TEX Local Tax-Backed Fixed Income 2364275.6 0.02681 2364275.6 2300000 102.43 United States -- USD 1.39 3.94 1 Sep 1, 2026 5 2.27 -- 3.24 1.37 3.24 USD Oct 1, 2015 Oct 1, 2015 METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2358763.82 0.02674 2358763.82 2210000 105.54 United States -- USD 2.57 2.9 1 Jan 1, 2027 5 2.55 -- 2.9 2.55 2.9 USD Feb 25, 2021 Feb 25, 2021 NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2358960.68 0.02674 2358960.68 2240000 102.87 United States -- USD 1.42 3.04 1 Oct 1, 2025 5 1.42 -- 3.04 1.42 3.04 USD Apr 23, 2015 Apr 23, 2015 MASSACHUSETTS ST State Tax-Backed Fixed Income 2355920.11 0.02671 2355920.11 2295000 101.04 United States -- USD 0.66 3.42 1 Dec 1, 2024 5 0.65 -- 3.42 0.65 3.42 USD Dec 8, 2016 Dec 8, 2016 WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2351356.17 0.02666 2351356.17 2240000 102.94 United States -- USD 1.51 3.09 1 Nov 1, 2025 5 1.5 -- 3.09 1.5 3.09 USD Nov 15, 2017 Nov 15, 2017 MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 2341852.78 0.02655 2341852.78 2285000 101.93 United States -- USD 1.33 3.31 1 Aug 15, 2025 4.75 1.33 -- 3.31 1.33 3.31 USD Dec 15, 2015 Dec 15, 2015 CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2340869.67 0.02654 2340869.67 2235000 102.71 United States -- USD 1.51 3.24 1 Nov 1, 2025 5 1.5 -- 3.24 1.5 3.24 USD Sep 10, 2015 Sep 10, 2015 CONNECTICUT ST State Tax-Backed Fixed Income 2339692.39 0.02653 2339692.39 2285000 101.59 United States -- USD 1.72 3.08 1 Jan 15, 2026 4 1.72 -- 3.08 1.72 3.08 USD Jan 6, 2021 Jan 6, 2021 UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2339124.15 0.02652 2339124.15 2250000 102.13 United States -- USD 1.09 4.43 1 May 15, 2028 5 3.64 -- 3.07 1.08 3.07 USD Mar 25, 2015 Mar 25, 2015 NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 2338309.1 0.02651 2338309.1 2295000 101.72 United States -- USD 0.94 3.18 1 Mar 15, 2025 5 0.94 -- 3.18 0.94 3.18 USD Jul 19, 2018 Jul 19, 2018 VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2328533.17 0.0264 2328533.17 2280000 101.35 United States -- USD 0.83 3.36 1 Feb 1, 2025 5 0.82 -- 3.36 0.82 3.36 USD Dec 21, 2017 Dec 21, 2017 HONOLULU HAWAII CITY & CNTY BR Prerefund/Escrow Fixed Income 2323346.28 0.02634 2323346.28 2300000 100.06 United States -- USD 0.26 3.73 1 Jul 1, 2024 4 0.26 -- 3.73 0.26 3.73 USD Dec 9, 2014 Dec 9, 2014 MINNEAPOLIS MINN Local Tax-Backed Fixed Income 2323074.4 0.02634 2323074.4 2235000 102.65 United States -- USD 2.5 2.96 1 Dec 1, 2026 4 2.5 -- 2.96 2.5 2.96 USD Nov 18, 2021 Nov 18, 2021 COLLIN CNTY TEX Local Tax-Backed Fixed Income 2316575.07 0.02626 2316575.07 2225000 103.53 United States -- USD 1.8 3.05 1 Feb 15, 2026 5 1.79 -- 3.05 1.79 3.05 USD Aug 3, 2021 Jun 15, 2021 MINNESOTA ST State Tax-Backed Fixed Income 2310955.82 0.0262 2310955.82 2105000 107.34 United States -- USD 3.16 2.79 1 Oct 1, 2027 5 3.16 -- 2.79 3.16 2.79 USD Oct 11, 2017 Oct 11, 2017 MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2309168.46 0.02618 2309168.46 2240000 101.06 United States -- USD 1.08 4.46 1 May 1, 2026 5 1.93 -- 4 1.04 4 USD Jul 30, 2015 Jul 30, 2015 FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2308593.31 0.02617 2308593.31 2235000 101.34 United States -- USD 1.43 3.09 1 Oct 1, 2025 4 1.43 -- 3.09 1.43 3.09 USD Feb 9, 2021 Feb 9, 2021 ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2308605.8 0.02617 2308605.8 2120000 107.65 United States -- USD 3.42 2.84 1 Jan 1, 2028 5 3.4 -- 2.84 3.4 2.84 USD Jan 10, 2019 Jan 10, 2019 WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2307779.58 0.02616 2307779.58 2215000 102.99 United States -- USD 1.68 3.61 1 Jul 1, 2026 5 2.11 -- 3.23 1.66 3.23 USD Feb 16, 2016 Feb 16, 2016 LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 2305481.74 0.02614 2305481.74 2300000 99.77 United States -- USD 1.3 3.17 1 Aug 1, 2025 3 1.3 -- 3.17 1.3 3.17 USD Jul 1, 2021 Jul 1, 2021 NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 2300141.16 0.02608 2300141.16 2240000 100.85 United States -- USD 0.61 3.62 1 Nov 15, 2024 5 0.61 -- 3.62 0.61 3.62 USD Dec 18, 2014 Dec 18, 2014 TENNESSEE ST Prerefund/Escrow Fixed Income 2299404.02 0.02607 2299404.02 2230000 102.33 United States -- USD 1.29 3.21 1 Aug 1, 2025 5 1.29 -- 3.21 1.29 3.21 USD Nov 18, 2015 Nov 18, 2015 SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2296065.04 0.02603 2296065.04 2025000 111.36 United States -- USD 4.07 2.38 1 Nov 1, 2028 5 4.07 -- 2.38 4.07 2.38 USD Aug 10, 2023 Aug 10, 2023 HAWAII ST State Tax-Backed Fixed Income 2287060.44 0.02593 2287060.44 2145000 105.43 United States -- USD 2.57 2.94 1 Jan 1, 2027 5 2.55 -- 2.94 2.55 2.94 USD Feb 14, 2018 Feb 14, 2018 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2286114.62 0.02592 2286114.62 2250000 100.41 United States -- USD 0.26 3.37 1 Jul 1, 2024 5 0.26 -- 3.37 0.26 3.37 USD Jun 22, 2022 Jun 22, 2022 MASSACHUSETTS ST State Tax-Backed Fixed Income 2277255.4 0.02582 2277255.4 2120000 105.39 United States -- USD 2.4 2.83 1 Nov 1, 2026 5 2.39 -- 2.83 2.39 2.83 USD Dec 3, 2020 Dec 3, 2020 SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2263941.29 0.02567 2263941.29 2070000 108.17 United States -- USD 3.42 2.7 1 Jan 1, 2028 5 3.41 -- 2.7 3.41 2.7 USD Nov 21, 2017 Nov 21, 2017 MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 2262402.76 0.02565 2262402.76 2115000 106.19 United States -- USD 2.64 2.72 1 Feb 1, 2027 5 2.64 -- 2.72 2.64 2.72 USD May 11, 2021 May 11, 2021 GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2260648.39 0.02563 2260648.39 2095000 106.71 United States -- USD 2.99 2.83 1 Jul 1, 2027 5 2.98 -- 2.83 2.98 2.83 USD Aug 17, 2022 Aug 17, 2022 KENTUCKY ASSET / LIABILITY COM Transportation Fixed Income 2258656.31 0.02561 2258656.31 2240000 100.47 United States -- USD 0.45 4.79 1 Sep 1, 2026 5 2.26 -- 3.86 0.42 3.86 USD Mar 19, 2014 Mar 19, 2014 BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2255794.56 0.02558 2255794.56 2000000 110.76 United States -- USD 4.07 2.51 1 Nov 1, 2028 5 4.06 -- 2.51 4.06 2.51 USD Aug 3, 2023 Aug 3, 2023 INDIANA ST FIN AUTH REV Utility Fixed Income 2255946.48 0.02558 2255946.48 2205000 101.53 United States -- USD 0.83 3.14 1 Feb 1, 2025 5 0.82 -- 3.14 0.82 3.14 USD Mar 19, 2015 Mar 19, 2015 MISSISSIPPI ST Prerefund/Escrow Fixed Income 2256305.67 0.02558 2256305.67 2105000 105.16 United States -- USD 2.4 2.92 1 Nov 1, 2026 5 2.39 -- 2.92 2.39 2.92 USD Nov 7, 2018 Nov 7, 2018 DALLAS TEX INDPT SCH DIST School Districts Fixed Income 2254473.25 0.02556 2254473.25 2075000 108.07 United States -- USD 3.53 2.79 1 Feb 15, 2028 5 3.52 -- 2.79 3.52 2.79 USD Feb 9, 2023 Feb 1, 2023 NEW YORK N Y Local Tax-Backed Fixed Income 2254427.22 0.02556 2254427.22 2035000 108.34 United States -- USD 3.58 2.79 1 Apr 1, 2028 5 3.57 -- 2.79 3.57 2.79 USD Apr 18, 2019 Apr 23, 2008 OHIO ST WTR DEV AUTH REV Utility Fixed Income 2253990.58 0.02555 2253990.58 2000000 110.19 United States -- USD 4.11 2.67 1 Dec 1, 2028 5 4.11 -- 2.67 4.11 2.67 USD Sep 26, 2023 Sep 26, 2023 DELAWARE ST State Tax-Backed Fixed Income 2245147.24 0.02545 2245147.24 2010000 110.92 United States -- USD 4.32 2.59 1 Feb 1, 2029 5 4.31 -- 2.59 4.31 2.59 USD Feb 26, 2019 Feb 26, 2019 VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 2241499.68 0.02541 2241499.68 2125000 104.7 United States -- USD 2.2 2.91 1 Aug 1, 2026 5 2.2 -- 2.91 2.2 2.91 USD Apr 27, 2016 Apr 27, 2016 METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2239732.89 0.02539 2239732.89 2075000 106.74 United States -- USD 2.99 2.82 1 Jul 1, 2027 5 2.98 -- 2.82 2.98 2.82 USD Oct 25, 2018 Oct 25, 2018 HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 2235786.36 0.02535 2235786.36 2000000 109.76 United States -- USD 4.06 2.72 1 Nov 1, 2028 5 4.05 -- 2.72 4.05 2.72 USD Dec 20, 2018 Dec 20, 2018 METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 2234199.88 0.02533 2234199.88 2175000 100.89 United States -- USD 0.61 3.56 1 Nov 15, 2024 5 0.61 -- 3.56 0.61 3.56 USD Jun 26, 2014 Jun 26, 2014 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2229621.43 0.02528 2229621.43 2105000 103.89 United States -- USD 1.95 3.07 1 May 1, 2026 5 1.95 -- 3.07 1.95 3.07 USD May 29, 2020 May 29, 2020 PHILADELPHIA PA Local Tax-Backed Fixed Income 2229531.02 0.02528 2229531.02 2165000 102.2 United States -- USD 1.29 3.31 1 Aug 1, 2025 5 1.29 -- 3.31 1.29 3.31 USD May 14, 2019 May 14, 2019 SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2226388.98 0.02524 2226388.98 2135000 101.84 United States -- USD 0.96 3.14 1 Apr 1, 2025 5 0.96 -- 3.14 0.96 3.14 USD Aug 17, 2016 Aug 17, 2016 NEW YORK N Y Local Tax-Backed Fixed Income 2224161.4 0.02522 2224161.4 2195000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Mar 31, 2015 Mar 31, 2015 MASSACHUSETTS ST State Tax-Backed Fixed Income 2223976.96 0.02521 2223976.96 2000000 109.17 United States -- USD 3.66 2.62 1 May 1, 2028 5 3.65 -- 2.62 3.65 2.62 USD Jul 13, 2023 Jul 13, 2023 INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 2222706.66 0.0252 2222706.66 2090000 104.74 United States -- USD 2.49 3.41 1 Jun 1, 2027 5 2.89 -- 3.14 2.47 3.14 USD Sep 2, 2016 Sep 2, 2016 MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 2222401.89 0.0252 2222401.89 2195000 100.47 United States -- USD 0.34 3.59 1 Aug 1, 2024 5 0.34 -- 3.59 0.34 3.59 USD Nov 19, 2014 Nov 19, 2014 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2221391.62 0.02519 2221391.62 2085000 105.35 United States -- USD 2.57 2.97 1 Jan 1, 2027 5 2.55 -- 2.97 2.55 2.97 USD Feb 8, 2018 Feb 8, 2018 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2218070.5 0.02515 2218070.5 2190000 100.5 United States -- USD 0.34 3.49 1 Aug 1, 2024 5 0.34 -- 3.49 0.34 3.49 USD Mar 14, 2017 Mar 14, 2017 NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2213332.72 0.02509 2213332.72 2085000 104.74 United States -- USD 2.51 3.16 1 Dec 15, 2026 5 2.51 -- 3.16 2.51 3.16 USD Oct 17, 2018 Oct 17, 2018 CONROE TEX INDPT SCH DIST School Districts Fixed Income 2207813.81 0.02503 2207813.81 2165000 101.39 United States -- USD 0.87 3.38 1 Feb 15, 2025 5 0.86 -- 3.38 0.86 3.38 USD Jul 7, 2022 Jul 1, 2022 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2207591.67 0.02503 2207591.67 2000000 110.3 United States -- USD 4.43 2.77 1 Mar 15, 2029 5 4.42 -- 2.77 4.42 2.77 USD Mar 21, 2024 Mar 21, 2024 WASHINGTON ST State Tax-Backed Fixed Income 2208121.62 0.02503 2208121.62 2000000 108.79 United States -- USD 3.74 2.76 1 Jun 1, 2028 5 3.73 -- 2.76 3.73 2.76 USD Feb 26, 2020 Feb 26, 2020 INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2203614.29 0.02498 2203614.29 2000000 108.99 United States -- USD 3.83 2.75 1 Jul 1, 2028 5 3.82 -- 2.75 3.82 2.75 USD May 12, 2022 May 12, 2022 CONNECTICUT ST State Tax-Backed Fixed Income 2198759.41 0.02493 2198759.41 2140000 102.58 United States -- USD 1.41 3.19 1 Sep 15, 2025 5 1.41 -- 3.19 1.41 3.19 USD Sep 13, 2018 Sep 13, 2018 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2189056.2 0.02482 2189056.2 2120000 102.48 United States -- USD 1.29 3.1 1 Aug 1, 2025 5 1.29 -- 3.1 1.29 3.1 USD Sep 25, 2018 Sep 25, 2018 LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2187987.37 0.02481 2187987.37 2145000 100.17 United States -- USD 0.13 3.65 1 May 15, 2024 5 0.13 -- 3.65 0.13 3.65 USD Aug 27, 2020 Aug 27, 2020 AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2187832.28 0.0248 2187832.28 2045000 105.15 United States -- USD 2.43 2.95 1 Nov 15, 2026 5 2.43 -- 2.95 2.43 2.95 USD Nov 18, 2021 Sep 27, 2021 MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 2182484.11 0.02474 2182484.11 2000000 108.82 United States -- USD 3.86 2.79 1 Jul 1, 2028 5 3.84 -- 2.79 3.84 2.79 USD Mar 5, 2024 Mar 5, 2024 CALIFORNIA ST UNIV REV Education Fixed Income 2178346.11 0.0247 2178346.11 2115000 100.97 United States -- USD 0.58 3.34 1 Nov 1, 2024 5 0.57 -- 3.34 0.57 3.34 USD Apr 20, 2016 Apr 20, 2016 CLARK CNTY NEV ARPT REV Transportation Fixed Income 2175380.33 0.02466 2175380.33 2065000 104.15 United States -- USD 2.12 3.08 1 Jul 1, 2026 5 2.11 -- 3.08 2.11 3.08 USD Nov 27, 2019 Nov 27, 2019 NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2174695.82 0.02466 2174695.82 2125000 100.92 United States -- USD 0.7 3.68 1 Dec 15, 2024 5 0.69 -- 3.68 0.69 3.68 USD Oct 17, 2018 Oct 17, 2018 DELAWARE ST State Tax-Backed Fixed Income 2173190.99 0.02464 2173190.99 1985000 108.29 United States -- USD 3.42 2.67 1 Jan 1, 2028 5 3.41 -- 2.67 3.41 2.67 USD Dec 14, 2017 Dec 14, 2017 DISTRICT COLUMBIA State Tax-Backed Fixed Income 2170601.24 0.02461 2170601.24 2095000 102 United States -- USD 1.13 3.25 1 Jun 1, 2025 5 1.12 -- 3.25 1.12 3.25 USD Jun 23, 2016 Jun 23, 2016 NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 2167500.09 0.02457 2167500.09 2045000 104.8 United States -- USD 2.12 2.79 1 Jul 1, 2026 5 2.12 -- 2.79 2.12 2.79 USD Apr 5, 2016 Apr 5, 2016 NEVADA ST State Tax-Backed Fixed Income 2166700 0.02457 2166700 2115000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Nov 4, 2015 Nov 4, 2015 NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2165978.75 0.02456 2165978.75 2090000 102.22 United States -- USD 1.17 3.12 1 Jun 15, 2025 5 1.16 -- 3.12 1.16 3.12 USD Apr 21, 2022 Apr 21, 2022 PENNSYLVANIA ST State Tax-Backed Fixed Income 2163543.71 0.02453 2163543.71 2140000 100.52 United States -- USD 0.38 3.61 1 Aug 15, 2024 5 0.38 -- 3.61 0.38 3.61 USD Jun 16, 2015 Jun 16, 2015 CALIFORNIA ST UNIV REV Education Fixed Income 2161667.61 0.02451 2161667.61 2055000 103.16 United States -- USD 1.51 2.95 1 Nov 1, 2025 5 1.5 -- 2.95 1.5 2.95 USD Apr 20, 2016 Apr 20, 2016 PHILADELPHIA PA Local Tax-Backed Fixed Income 2161102.36 0.0245 2161102.36 2000000 107.28 United States -- USD 3.49 2.98 1 Feb 1, 2028 5 3.48 -- 2.98 3.48 2.98 USD Aug 8, 2019 Aug 8, 2019 SCOTTSDALE ARIZ MUN PPTY CORP Prerefund/Escrow Fixed Income 2159420.89 0.02448 2159420.89 2000000 106.78 United States -- USD 2.99 2.81 1 Jul 1, 2027 5 2.98 -- 2.81 2.98 2.81 USD Mar 1, 2017 Mar 1, 2017 WISCONSIN ST Prerefund/Escrow Fixed Income 2159242.34 0.02448 2159242.34 2080000 101.78 United States -- USD 1.04 3.33 1 May 1, 2025 5 1.04 -- 3.33 1.04 3.33 USD Mar 29, 2017 Mar 29, 2017 MASSACHUSETTS ST State Tax-Backed Fixed Income 2157480.95 0.02446 2157480.95 2055000 102.96 United States -- USD 1.51 3.08 1 Nov 1, 2025 5 1.5 -- 3.08 1.5 3.08 USD Nov 17, 2021 Nov 17, 2021 BALTIMORE CNTY MD Local Tax-Backed Fixed Income 2156343.55 0.02445 2156343.55 2025000 106.12 United States -- USD 2.72 2.81 1 Mar 1, 2027 5 2.72 -- 2.81 2.72 2.81 USD Mar 16, 2018 Mar 16, 2018 WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 2156961.54 0.02445 2156961.54 2060000 103.1 United States -- USD 1.59 3.09 1 Dec 1, 2025 5 1.58 -- 3.09 1.58 3.09 USD Sep 23, 2020 Sep 23, 2020 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2151916.41 0.0244 2151916.41 2010000 105.03 United States -- USD 2.4 2.97 1 Nov 1, 2026 5 2.39 -- 2.97 2.39 2.97 USD Dec 1, 2021 Dec 1, 2021 TEXAS ST State Tax-Backed Fixed Income 2148642.49 0.02436 2148642.49 2000000 104.99 United States -- USD 2.31 2.93 1 Oct 1, 2026 5 2.31 -- 2.93 2.31 2.93 USD Mar 29, 2017 Mar 29, 2017 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2143248.36 0.0243 2143248.36 2000000 105.13 United States -- USD 2.4 2.93 1 Nov 1, 2026 5 2.39 -- 2.93 2.39 2.93 USD Sep 7, 2022 Sep 7, 2022 MASSACHUSETTS ST State Tax-Backed Fixed Income 2135694.2 0.02421 2135694.2 1965000 106.66 United States -- USD 2.83 2.74 1 May 1, 2027 5 2.82 -- 2.74 2.82 2.74 USD Jun 12, 2019 Jun 12, 2019 PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 2133063.64 0.02418 2133063.64 2100000 100.29 United States -- USD 0.66 3.56 1 Dec 1, 2024 4 0.66 -- 3.56 0.66 3.56 USD Aug 12, 2014 Aug 12, 2014 CALIFORNIA ST State Tax-Backed Fixed Income 2131058.97 0.02416 2131058.97 1985000 104.91 United States -- USD 2.31 2.96 1 Oct 1, 2026 5 2.31 -- 2.96 2.31 2.96 USD Oct 25, 2018 Oct 25, 2018 KATY TEX INDPT SCH DIST School Districts Fixed Income 2125697.47 0.0241 2125697.47 2000000 105.7 United States -- USD 2.68 2.92 1 Feb 15, 2027 5 2.67 -- 2.92 2.67 2.92 USD Nov 20, 2019 Nov 1, 2019 DALLAS TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 2121763.84 0.02406 2121763.84 2100000 100.45 United States -- USD 0.38 3.78 1 Aug 15, 2024 5 0.38 -- 3.78 0.38 3.78 USD Jul 23, 2014 Jul 15, 2014 GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2119099.24 0.02403 2119099.24 2050000 102.18 United States -- USD 1.21 3.22 1 Jul 1, 2025 5 1.21 -- 3.22 1.21 3.22 USD Aug 17, 2022 Aug 17, 2022 NORTH TEX TWY AUTH REV Transportation Fixed Income 2118247.65 0.02402 2118247.65 2070000 101.14 United States -- USD 0.74 3.47 1 Jan 1, 2025 5 0.74 -- 3.47 0.74 3.47 USD Aug 15, 2019 Aug 15, 2019 KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2109510.31 0.02392 2109510.31 2005000 104.02 United States -- USD 2.11 3.14 1 Jul 1, 2026 5 2.11 -- 3.14 2.11 3.14 USD Apr 7, 2016 Apr 7, 2016 CALIFORNIA ST State Tax-Backed Fixed Income 2106310.82 0.02388 2106310.82 2000000 104.95 United States -- USD 2.3 3.45 1 Sep 1, 2027 5 3.13 -- 2.87 2.28 2.87 USD Sep 13, 2016 Sep 13, 2016 NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2104715.67 0.02386 2104715.67 2080000 100.05 United States -- USD 0.22 3.7 1 Jun 15, 2024 4 0.21 -- 3.7 0.21 3.7 USD Dec 15, 2020 Dec 15, 2020 JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 2102658.29 0.02384 2102658.29 2000000 102.69 United States -- USD 1.42 3.16 1 Oct 1, 2025 5 1.42 -- 3.16 1.42 3.16 USD Jun 17, 2015 Jun 17, 2015 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2102391.04 0.02384 2102391.04 2070000 100.37 United States -- USD 0.26 3.53 1 Jul 1, 2024 5 0.26 -- 3.53 0.26 3.53 USD May 9, 2019 May 9, 2019 CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 2099738.16 0.02381 2099738.16 2000000 102.96 United States -- USD 1.51 3.08 1 Nov 1, 2025 5 1.5 -- 3.08 1.5 3.08 USD Nov 4, 2021 Nov 4, 2021 MASSACHUSETTS ST State Tax-Backed Fixed Income 2099257.92 0.0238 2099257.92 2015000 101.74 United States -- USD 0.96 3.24 1 Apr 1, 2025 5 0.96 -- 3.24 0.96 3.24 USD Jun 22, 2016 Jun 22, 2016 ILLINOIS ST State Tax-Backed Fixed Income 2095926.1 0.02376 2095926.1 2055000 101.21 United States -- USD 0.83 3.52 1 Feb 1, 2025 5 0.82 -- 3.52 0.82 3.52 USD Nov 2, 2016 Nov 2, 2016 MAINE ST State Tax-Backed Fixed Income 2096095.53 0.02376 2096095.53 1895000 109 United States -- USD 3.74 2.71 1 Jun 1, 2028 5 3.73 -- 2.71 3.73 2.71 USD Jun 23, 2021 Jun 23, 2021 TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2095438.27 0.02376 2095438.27 2000000 102.94 United States -- USD 1.99 3.56 1 May 15, 2026 5 1.98 -- 3.56 1.98 3.56 USD Aug 31, 2021 Aug 31, 2021 SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 2093149.62 0.02373 2093149.62 2000000 103.05 United States -- USD 1.59 3.12 1 Dec 1, 2025 5 1.58 -- 3.12 1.58 3.12 USD Nov 29, 2022 Nov 29, 2022 DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 2090278.26 0.0237 2090278.26 2050000 100.83 United States -- USD 1.17 3.29 1 Jun 15, 2025 4 1.17 -- 3.29 1.17 3.29 USD Jun 30, 2015 Jun 30, 2015 MARYLAND ST State Tax-Backed Fixed Income 2090186.67 0.0237 2090186.67 2010000 103.82 United States -- USD 1.87 2.98 1 Mar 15, 2026 5 1.87 -- 2.98 1.87 2.98 USD Apr 9, 2019 Apr 9, 2019 AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2089379.86 0.02369 2089379.86 1870000 109.9 United States -- USD 4.1 2.71 1 Nov 15, 2028 5 4.09 -- 2.71 4.09 2.71 USD Nov 10, 2020 Sep 25, 2020 CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2084264.27 0.02363 2084264.27 1990000 102.71 United States -- USD 1.51 3.24 1 Nov 1, 2025 5 1.5 -- 3.24 1.5 3.24 USD Sep 10, 2015 Sep 10, 2015 NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 2083591.33 0.02362 2083591.33 2045000 101.72 United States -- USD 0.94 3.18 1 Mar 15, 2025 5 0.94 -- 3.18 0.94 3.18 USD Jul 30, 2015 Jul 30, 2015 OHIO ST WTR DEV AUTH REV Utility Fixed Income 2082867.23 0.02361 2082867.23 1970000 104.12 United States -- USD 2.03 3.03 1 Jun 1, 2026 5 2.03 -- 3.03 2.03 3.03 USD Aug 3, 2016 Aug 3, 2016 WASHINGTON ST State Tax-Backed Fixed Income 2082749.46 0.02361 2082749.46 2050000 100.4 United States -- USD 0.26 3.4 1 Jul 1, 2024 5 0.26 -- 3.4 0.26 3.4 USD Apr 29, 2020 Apr 29, 2020 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2079214.84 0.02357 2079214.84 2055000 100.4 United States -- USD 0.34 3.79 1 Aug 1, 2024 5 0.34 -- 3.79 0.34 3.79 USD Sep 25, 2018 Sep 25, 2018 MASSACHUSETTS ST State Tax-Backed Fixed Income 2067775.83 0.02344 2067775.83 1910000 107.07 United States -- USD 2.99 2.72 1 Jul 1, 2027 5 2.99 -- 2.72 2.99 2.72 USD Jul 9, 2020 Jul 9, 2020 MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 2061676.81 0.02337 2061676.81 2005000 100.99 United States -- USD 0.61 3.39 1 Nov 15, 2024 5 0.61 -- 3.39 0.61 3.39 USD Oct 26, 2016 Oct 26, 2016 UNIVERSITY MASS BLDG AUTH PROJ Prerefund/Escrow Fixed Income 2057703.56 0.02333 2057703.56 2000000 100.86 United States -- USD 0.58 3.52 1 Nov 1, 2024 5 0.57 -- 3.52 0.57 3.52 USD Feb 25, 2014 Feb 25, 2014 SEATTLE WASH Local Tax-Backed Fixed Income 2054721.78 0.0233 2054721.78 2000000 102.45 United States -- USD 2.3 2.95 1 Sep 1, 2026 4 2.3 -- 2.95 2.3 2.95 USD May 18, 2022 May 18, 2022 METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2052714.47 0.02327 2052714.47 2000000 100.8 United States -- USD 0.61 3.7 1 Nov 15, 2024 5 0.61 -- 3.7 0.61 3.7 USD Jan 22, 2015 Jan 22, 2015 DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 2049492.35 0.02324 2049492.35 2010000 100.83 United States -- USD 1.17 3.29 1 Jun 15, 2025 4 1.17 -- 3.29 1.17 3.29 USD Jun 30, 2015 Jun 30, 2015 WASHINGTON ST State Tax-Backed Fixed Income 2048534.29 0.02323 2048534.29 2000000 101.23 United States -- USD 0.74 3.98 1 Jul 1, 2025 5 1.2 -- 3.34 0.74 3.34 USD Mar 4, 2015 Mar 4, 2015 CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 2044093.49 0.02317 2044093.49 2000000 101.01 United States -- USD 0.74 3.63 1 Jan 1, 2025 5 0.74 -- 3.63 0.74 3.63 USD Jul 29, 2015 Jul 29, 2015 TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 2040672.74 0.02314 2040672.74 1850000 109.11 United States -- USD 3.83 2.72 1 Jul 1, 2028 5 3.82 -- 2.72 3.82 2.72 USD Mar 9, 2023 Mar 1, 2023 NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2039883.97 0.02313 2039883.97 2010000 100.29 United States -- USD 0.26 3.82 1 Jul 1, 2024 5 0.26 -- 3.82 0.26 3.82 USD Apr 27, 2017 Apr 27, 2017 IRVING TEX INDPT SCH DIST FOR School Districts Fixed Income 2039033.07 0.02312 2039033.07 2000000 101.37 United States -- USD 0.87 3.41 1 Feb 15, 2025 5 0.86 -- 3.41 0.86 3.41 USD Nov 18, 2015 Oct 15, 2015 LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2038066.15 0.02311 2038066.15 1845000 110.46 United States -- USD 4.57 2.79 1 May 15, 2029 5 4.56 -- 2.79 4.56 2.79 USD Mar 28, 2024 Mar 1, 2024 TEXAS WATER DEV BRD Utility Fixed Income 2037642.28 0.0231 2037642.28 1860000 107.3 United States -- USD 3.2 2.82 1 Oct 15, 2027 5 3.19 -- 2.82 3.19 2.82 USD Oct 10, 2019 Oct 10, 2019 FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 2035364.41 0.02308 2035364.41 2005000 100.32 United States -- USD 0.26 3.72 1 Jul 1, 2024 5 0.26 -- 3.72 0.26 3.72 USD Jun 23, 2016 Jun 23, 2016 ILLINOIS ST State Tax-Backed Fixed Income 2034113.02 0.02306 2034113.02 2000000 101.34 United States -- USD 0.91 3.51 1 Mar 1, 2025 5 0.9 -- 3.51 0.9 3.51 USD Mar 24, 2021 Mar 24, 2021 MICHIGAN FIN AUTH REV Utility Fixed Income 2027559.29 0.02299 2027559.29 2000000 100.18 United States -- USD 0.37 4.94 1 Jul 1, 2027 5 2.94 -- 4.24 0.26 4.24 USD Sep 4, 2014 Sep 4, 2014 WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 2026389.78 0.02297 2026389.78 2000000 100.03 United States -- USD 0.18 3.78 1 Jun 1, 2024 4 0.17 -- 3.78 0.17 3.78 USD Dec 2, 2014 Dec 2, 2014 LOUISIANA ST State Tax-Backed Fixed Income 2013769.23 0.02283 2013769.23 1935000 103.71 United States -- USD 1.83 3 1 Mar 1, 2026 5 1.83 -- 3 1.83 3 USD Mar 11, 2020 Mar 11, 2020 SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2014051.13 0.02283 2014051.13 1950000 102.7 United States -- USD 1.33 2.99 1 Aug 15, 2025 5 1.33 -- 2.99 1.33 2.99 USD Jun 23, 2022 Jun 23, 2022 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2013209.09 0.02282 2013209.09 1935000 103.46 United States -- USD 1.8 3.09 1 Feb 15, 2026 5 1.79 -- 3.09 1.79 3.09 USD Jan 3, 2020 Jan 3, 2020 AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2005037.22 0.02273 2005037.22 1835000 107.43 United States -- USD 3.32 3.26 1 Nov 15, 2028 5 4.08 -- 2.83 3.28 2.83 USD Aug 22, 2017 Aug 22, 2017 DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 2003608.19 0.02272 2003608.19 1965000 100.83 United States -- USD 1.17 3.29 1 Jun 15, 2025 4 1.17 -- 3.29 1.17 3.29 USD Jun 30, 2015 Jun 30, 2015 OHIO ST State Tax-Backed Fixed Income 1991290.09 0.02258 1991290.09 1870000 106.12 United States -- USD 2.72 2.81 1 Mar 1, 2027 5 2.72 -- 2.81 2.72 2.81 USD Nov 10, 2021 Nov 10, 2021 TEXAS WATER DEV BRD Utility Fixed Income 1989657.01 0.02256 1989657.01 1945000 100.05 United States -- USD 0.05 3.99 1 Apr 15, 2024 5 0.05 -- 3.99 0.05 3.99 USD Oct 12, 2017 Oct 12, 2017 HAMILTON CNTY TENN Local Tax-Backed Fixed Income 1987422.22 0.02253 1987422.22 1940000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Mar 29, 2018 Mar 29, 2018 LOUISIANA ST State Tax-Backed Fixed Income 1986220.8 0.02252 1986220.8 1890000 104.31 United States -- USD 2.2 3.08 1 Aug 1, 2026 5 2.19 -- 3.08 2.19 3.08 USD Apr 28, 2016 Apr 28, 2016 METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1983291.16 0.02249 1983291.16 1920000 100.85 United States -- USD 0.49 3.3 1 Oct 1, 2024 5 0.49 -- 3.3 0.49 3.3 USD Jul 7, 2022 Jul 7, 2022 MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 1983777.21 0.02249 1983777.21 1910000 103.5 United States -- USD 1.83 3.11 1 Mar 1, 2026 5 1.83 -- 3.11 1.83 3.11 USD Mar 3, 2016 Mar 3, 2016 UNIVERSITY TEX UNIV REVS Education Fixed Income 1981599.9 0.02247 1981599.9 1885000 104.54 United States -- USD 2.24 3.01 1 Aug 15, 2026 5 2.23 -- 3.01 2.23 3.01 USD Nov 24, 2014 Nov 15, 2014 BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 1974721 0.02239 1974721 1970000 100 United States -- USD 0 3.42 1 Nov 1, 2038 3.42 0 -- 3.42 0 3.42 USD Aug 6, 2019 Aug 6, 2019 HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1974105.23 0.02238 1974105.23 1870000 104.37 United States -- USD 2.12 2.98 1 Jul 1, 2026 5 2.11 -- 2.98 2.11 2.98 USD Aug 5, 2020 Aug 5, 2020 NEW YORK N Y Local Tax-Backed Fixed Income 1967681.11 0.02231 1967681.11 1830000 106.75 United States -- USD 3.07 2.87 1 Aug 1, 2027 5 3.06 -- 2.87 3.06 2.87 USD Oct 15, 2020 Oct 15, 2020 METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1965428.39 0.02228 1965428.39 1880000 102.71 United States -- USD 1.55 3.28 1 Nov 15, 2025 5 1.54 -- 3.28 1.54 3.28 USD Dec 17, 2015 Dec 17, 2015 MASSACHUSETTS ST State Tax-Backed Fixed Income 1958005.83 0.0222 1958005.83 1865000 102.96 United States -- USD 1.51 3.08 1 Nov 1, 2025 5 1.5 -- 3.08 1.5 3.08 USD Dec 3, 2020 Dec 3, 2020 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1956467.06 0.02218 1956467.06 1925000 100.01 United States -- USD 0.09 3.81 1 May 1, 2024 4 0.09 -- 3.81 0.09 3.81 USD May 19, 2022 May 19, 2022 CALIFORNIA ST State Tax-Backed Fixed Income 1954639.71 0.02216 1954639.71 1760000 108.61 United States -- USD 3.58 2.72 1 Apr 1, 2028 5 3.57 -- 2.72 3.57 2.72 USD Mar 17, 2022 Mar 17, 2022 METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1946381.4 0.02207 1946381.4 1910000 100.95 United States -- USD 1.21 3.22 1 Jul 1, 2025 4 1.21 -- 3.22 1.21 3.22 USD Jul 19, 2018 Jul 19, 2018 WISCONSIN ST State Tax-Backed Fixed Income 1945024.17 0.02205 1945024.17 1835000 103.97 United States -- USD 1.95 3.03 1 May 1, 2026 5 1.95 -- 3.03 1.95 3.03 USD Feb 2, 2021 Feb 2, 2021 MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1944409.16 0.02204 1944409.16 1775000 108.77 United States -- USD 3.5 2.59 1 Feb 1, 2028 5 3.49 -- 2.59 3.49 2.59 USD Dec 14, 2022 Dec 14, 2022 ILLINOIS ST State Tax-Backed Fixed Income 1942923.65 0.02203 1942923.65 1910000 101.36 United States -- USD 0.91 3.49 1 Mar 1, 2025 5 0.9 -- 3.49 0.9 3.49 USD Mar 24, 2021 Mar 24, 2021 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1940015.89 0.02199 1940015.89 1880000 100.75 United States -- USD 0.49 3.51 1 Oct 1, 2024 5 0.49 -- 3.51 0.49 3.51 USD Oct 3, 2018 Oct 3, 2018 DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1938927.22 0.02198 1938927.22 1745000 109.09 United States -- USD 4.06 2.87 1 Nov 1, 2028 5 4.05 -- 2.87 4.05 2.87 USD Aug 12, 2020 Aug 1, 2020 LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1938130.22 0.02197 1938130.22 1800000 107.31 United States -- USD 3.15 2.75 1 Sep 1, 2027 5 3.15 -- 2.75 3.15 2.75 USD Sep 26, 2019 Sep 26, 2019 CALIFORNIA ST State Tax-Backed Fixed Income 1937207.95 0.02196 1937207.95 1765000 107.31 United States -- USD 3.16 2.8 1 Oct 1, 2027 5 3.16 -- 2.8 3.16 2.8 USD Sep 22, 2021 Sep 22, 2021 NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1935855.03 0.02195 1935855.03 1900000 101.72 United States -- USD 0.94 3.18 1 Mar 15, 2025 5 0.94 -- 3.18 0.94 3.18 USD Sep 29, 2016 Sep 29, 2016 NEW YORK N Y Local Tax-Backed Fixed Income 1935375.07 0.02194 1935375.07 1910000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Apr 12, 2022 Apr 12, 2022 TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1934699.18 0.02193 1934699.18 1925000 99.77 United States -- USD 0.13 3.7 1 May 15, 2045 2 0.13 -- 3.7 0.13 3.7 USD May 5, 2021 May 5, 2021 OHIO ST State Tax-Backed Fixed Income 1928463.65 0.02186 1928463.65 1905000 100.45 United States -- USD 0.34 3.64 1 Aug 1, 2024 5 0.34 -- 3.64 0.34 3.64 USD May 29, 2014 May 29, 2014 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1926106.21 0.02184 1926106.21 1725000 110.05 United States -- USD 4.15 2.7 1 Dec 1, 2028 5 4.14 -- 2.7 4.14 2.7 USD Nov 3, 2022 Nov 3, 2022 INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1924027.9 0.02181 1924027.9 1875000 101 United States -- USD 0.66 3.48 1 Dec 1, 2024 5 0.65 -- 3.48 0.65 3.48 USD Sep 2, 2016 Sep 2, 2016 NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1921781.42 0.02179 1921781.42 1845000 102.97 United States -- USD 1.69 3.85 1 Jan 1, 2027 5 2.54 -- 3.25 1.66 3.25 USD Jul 23, 2015 Jul 23, 2015 WISCONSIN ST State Tax-Backed Fixed Income 1921443.32 0.02178 1921443.32 1775000 106.22 United States -- USD 2.82 2.88 1 May 1, 2027 5 2.82 -- 2.88 2.82 2.88 USD Nov 5, 2020 Nov 5, 2020 PORT SEATTLE WASH REV Transportation Fixed Income 1919363.03 0.02176 1919363.03 1865000 102.14 United States -- USD 1.29 3.36 1 Aug 1, 2025 5 1.29 -- 3.36 1.29 3.36 USD Aug 11, 2022 Aug 11, 2022 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1917318.54 0.02174 1917318.54 1780000 106.52 United States -- USD 2.99 2.89 1 Jul 1, 2027 5 2.98 -- 2.89 2.98 2.89 USD Nov 7, 2022 Nov 7, 2022 ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1914605.17 0.02171 1914605.17 1760000 106.34 United States -- USD 2.74 2.79 1 Apr 1, 2027 5 2.74 -- 2.79 2.74 2.79 USD Mar 23, 2021 Mar 23, 2021 MASSACHUSETTS ST State Tax-Backed Fixed Income 1915036.29 0.02171 1915036.29 1820000 102.78 United States -- USD 1.42 3.1 1 Oct 1, 2025 5 1.42 -- 3.1 1.42 3.1 USD Apr 13, 2017 Apr 13, 2017 ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1907645.4 0.02163 1907645.4 1845000 102.2 United States -- USD 1.21 3.2 1 Jul 1, 2025 5 1.21 -- 3.2 1.21 3.2 USD Apr 20, 2016 Apr 20, 2016 MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1906909.21 0.02162 1906909.21 1780000 105.52 United States -- USD 2.48 2.84 1 Dec 1, 2026 5 2.47 -- 2.84 2.47 2.84 USD Oct 18, 2016 Oct 18, 2016 WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1899873.89 0.02154 1899873.89 1870000 100.4 United States -- USD 0.26 3.4 1 Jul 1, 2024 5 0.26 -- 3.4 0.26 3.4 USD Jul 9, 2014 Jul 9, 2014 NEW YORK N Y Local Tax-Backed Fixed Income 1897217.14 0.02151 1897217.14 1750000 108.13 United States -- USD 3.58 2.8 1 Mar 1, 2028 5 3.57 -- 2.8 3.57 2.8 USD Mar 7, 2024 Mar 7, 2024 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1889270.74 0.02142 1889270.74 1870000 100.67 United States -- USD 0.43 3.4 1 Sep 1, 2024 5 0.42 -- 3.4 0.42 3.4 USD Sep 13, 2016 Sep 13, 2016 TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1879612.08 0.02131 1879612.08 1950000 95.66 United States -- USD 2.05 4.15 1 May 15, 2026 2 2.04 -- 4.15 2.04 4.15 USD May 5, 2021 May 5, 2021 PHILADELPHIA PA Local Tax-Backed Fixed Income 1878966.01 0.0213 1878966.01 1840000 100.09 United States -- USD 0.09 3.96 1 May 1, 2024 5 0.09 -- 3.96 0.09 3.96 USD Aug 11, 2021 Aug 11, 2021 NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 1875490.96 0.02126 1875490.96 1845000 100.24 United States -- USD 0.22 3.85 1 Jun 15, 2024 5 0.21 -- 3.85 0.21 3.85 USD Nov 28, 2018 Nov 28, 2018 CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1873562.56 0.02124 1873562.56 1820000 100.92 United States -- USD 0.58 3.43 1 Nov 1, 2024 5 0.57 -- 3.43 0.57 3.43 USD Aug 20, 2014 Aug 20, 2014 MARYLAND ST State Tax-Backed Fixed Income 1873130.66 0.02124 1873130.66 1775000 104.75 United States -- USD 2.2 2.89 1 Aug 1, 2026 5 2.2 -- 2.89 2.2 2.89 USD Aug 30, 2017 Aug 30, 2017 COLUMBUS OHIO Local Tax-Backed Fixed Income 1865792.45 0.02115 1865792.45 1680000 108.61 United States -- USD 3.58 2.72 1 Apr 1, 2028 5 3.57 -- 2.72 3.57 2.72 USD May 17, 2022 May 17, 2022 CONNECTICUT ST State Tax-Backed Fixed Income 1858442.75 0.02107 1858442.75 1815000 101.59 United States -- USD 1.72 3.08 1 Jan 15, 2026 4 1.72 -- 3.08 1.72 3.08 USD Jan 6, 2022 Jan 6, 2022 HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1857877.9 0.02106 1857877.9 1820000 101.5 United States -- USD 0.87 3.26 1 Feb 15, 2025 5 0.86 -- 3.26 0.86 3.26 USD May 30, 2017 May 30, 2017 NEW YORK N Y Local Tax-Backed Fixed Income 1849245.81 0.02097 1849245.81 1825000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Mar 13, 2018 Apr 1, 2008 SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 1845572.73 0.02092 1845572.73 1930000 95.63 United States -- USD 1.33 3.35 1 Aug 1, 2025 0 1.3 -- 3.35 1.3 3.35 USD Apr 7, 2009 Apr 7, 2009 UTAH ST State Tax-Backed Fixed Income 1844085.54 0.02091 1844085.54 1745000 104.48 United States -- USD 2.12 2.93 1 Jul 1, 2026 5 2.11 -- 2.93 2.11 2.93 USD Feb 28, 2018 Feb 28, 2018 METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1842989.38 0.02089 1842989.38 1815000 100.35 United States -- USD 0.26 3.61 1 Jul 1, 2024 5 0.26 -- 3.61 0.26 3.61 USD Apr 1, 2020 Apr 1, 2020 WISCONSIN ST CLEAN WTR REV Prerefund/Escrow Fixed Income 1837733.88 0.02084 1837733.88 1805000 100.2 United States -- USD 0.18 3.79 1 Jun 1, 2024 5 0.17 -- 3.79 0.17 3.79 USD Apr 12, 2016 Apr 12, 2016 ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1832746.16 0.02078 1832746.16 1735000 104.44 United States -- USD 2.12 2.95 1 Jul 1, 2026 5 2.11 -- 2.95 2.11 2.95 USD Jun 2, 2022 Jun 2, 2022 CHESTERFIELD CNTY VA Local Tax-Backed Fixed Income 1832785.55 0.02078 1832785.55 1790000 101.2 United States -- USD 0.74 3.39 1 Jan 1, 2025 5 0.74 -- 3.39 0.74 3.39 USD Jun 29, 2017 Jun 29, 2017 GEORGIA ST State Tax-Backed Fixed Income 1831689.91 0.02077 1831689.91 1810000 100.42 United States -- USD 0.34 3.73 1 Aug 1, 2024 5 0.34 -- 3.73 0.34 3.73 USD Aug 27, 2020 Aug 27, 2020 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1827155.13 0.02072 1827155.13 1750000 103.21 United States -- USD 1.67 3.11 1 Jan 1, 2026 5 1.66 -- 3.11 1.66 3.11 USD Oct 19, 2021 Oct 19, 2021 INDIANA ST FIN AUTH REV Utility Fixed Income 1822939.48 0.02067 1822939.48 1710000 105.83 United States -- USD 2.64 2.85 1 Feb 1, 2027 5 2.64 -- 2.85 2.64 2.85 USD Nov 16, 2021 Nov 16, 2021 SAN ANTONIO TEX WTR REV Utility Fixed Income 1822733.51 0.02067 1822733.51 2000000 90.73 United States -- USD 2.53 4.84 1 Nov 1, 2026 1 2.49 -- 4.84 2.49 4.84 USD Nov 1, 2021 Oct 1, 2013 VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 1808261.7 0.0205 1808261.7 1770000 101.38 United States -- USD 0.83 3.32 1 Feb 1, 2025 5 0.82 -- 3.32 0.82 3.32 USD Nov 10, 2016 Nov 10, 2016 ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1802139.85 0.02043 1802139.85 1655000 107.65 United States -- USD 3.42 2.84 1 Jan 1, 2028 5 3.4 -- 2.84 3.4 2.84 USD Dec 23, 2019 Dec 23, 2019 MARYLAND ST State Tax-Backed Fixed Income 1801389.69 0.02042 1801389.69 1780000 100.42 United States -- USD 0.34 3.72 1 Aug 1, 2024 5 0.34 -- 3.72 0.34 3.72 USD Mar 22, 2017 Mar 22, 2017 METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1792930.69 0.02033 1792930.69 1715000 102.71 United States -- USD 1.55 3.28 1 Nov 15, 2025 5 1.54 -- 3.28 1.54 3.28 USD Aug 23, 2018 Aug 23, 2018 OHIO ST UNIV GEN RCPTS Education Fixed Income 1782258.26 0.02021 1782258.26 1700000 103.23 United States -- USD 1.59 3.01 1 Dec 1, 2025 5 1.58 -- 3.01 1.58 3.01 USD Sep 30, 2021 Sep 30, 2021 CONNECTICUT ST State Tax-Backed Fixed Income 1779611.32 0.02018 1779611.32 1765000 100.66 United States -- USD 0.47 3.55 1 Sep 15, 2024 5 0.46 -- 3.55 0.46 3.55 USD Sep 13, 2018 Sep 13, 2018 MINNESOTA ST State Tax-Backed Fixed Income 1779596.56 0.02018 1779596.56 1725000 102.39 United States -- USD 1.29 3.17 1 Aug 1, 2025 5 1.29 -- 3.17 1.29 3.17 USD Aug 19, 2015 Aug 19, 2015 UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1778437.87 0.02016 1778437.87 1600000 109.9 United States -- USD 3.81 2.77 1 Jul 1, 2028 5.25 3.8 -- 2.77 3.8 2.77 USD Jan 24, 2007 Jan 1, 2007 HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1773990.48 0.02011 1773990.48 1660000 105.45 United States -- USD 2.51 2.9 1 Dec 15, 2026 5 2.51 -- 2.9 2.51 2.9 USD Sep 5, 2019 Sep 5, 2019 KING CNTY WASH Local Tax-Backed Fixed Income 1770493.58 0.02007 1770493.58 1705000 102.89 United States -- USD 2.6 2.9 1 Jan 1, 2027 4 2.58 -- 2.9 2.58 2.9 USD Aug 10, 2021 Aug 10, 2021 NEW YORK N Y Local Tax-Backed Fixed Income 1768182.98 0.02005 1768182.98 1745000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Aug 22, 2018 Aug 22, 2018 HOUSTON TEX WTR & SWR SYS REV Utility Fixed Income 1766006.4 0.02002 1766006.4 2000000 88.3 United States -- USD 3.63 3.41 1 Dec 1, 2027 0 3.56 -- 3.41 3.56 3.41 USD Jun 4, 1998 Jun 4, 1998 TENNESSEE ST State Tax-Backed Fixed Income 1759413.16 0.01995 1759413.16 1705000 102.41 United States -- USD 1.29 3.15 1 Aug 1, 2025 5 1.29 -- 3.15 1.29 3.15 USD Aug 25, 2016 Aug 25, 2016 SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1756065.85 0.01991 1756065.85 1685000 102.19 United States -- USD 1.04 3.57 1 Nov 1, 2025 5 1.5 -- 2.95 1.04 2.95 USD Apr 16, 2015 Apr 16, 2015 TEXAS A & M UNIV REV Education Fixed Income 1753107.52 0.01988 1753107.52 1620000 106.38 United States -- USD 2.86 2.85 1 May 15, 2027 5 2.86 -- 2.85 2.86 2.85 USD Jun 21, 2017 Jun 21, 2017 OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 1752247.99 0.01987 1752247.99 1705000 100.94 United States -- USD 0.61 3.48 1 Nov 15, 2024 5 0.61 -- 3.48 0.61 3.48 USD Jan 27, 2015 Jan 27, 2015 RIVERSIDE CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 1751799 0.01986 1751799 3000000 58.39 United States -- USD 0.84 3.44 1 Feb 1, 2025 0 0.82 -- 3.44 0.82 3.44 USD Jul 1, 2015 Jul 1, 2015 PENNSYLVANIA ST State Tax-Backed Fixed Income 1749758.22 0.01984 1749758.22 1640000 105.5 United States -- USD 2.57 2.91 1 Jan 1, 2027 5 2.55 -- 2.91 2.55 2.91 USD Nov 16, 2017 Nov 16, 2017 ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1748988.48 0.01983 1748988.48 1750000 99.72 United States -- USD 0.43 3.76 1 Sep 1, 2024 3.1 0.42 -- 3.76 0.42 3.76 USD Feb 12, 2015 Feb 12, 2015 TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1744919.23 0.01978 1744919.23 1590000 108.97 United States -- USD 3.91 2.79 1 Aug 1, 2028 5 3.9 -- 2.79 3.9 2.79 USD Nov 4, 2021 Oct 1, 2021 OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 1742664.3 0.01976 1742664.3 1700000 100.07 United States -- USD 0.1 4.97 1 Apr 1, 2026 5 1.85 -- 4.21 0.08 4.21 USD Jul 29, 2014 Jul 29, 2014 UTAH ST State Tax-Backed Fixed Income 1742629.6 0.01976 1742629.6 1685000 102.23 United States -- USD 1.21 3.18 1 Jul 1, 2025 5 1.21 -- 3.18 1.21 3.18 USD Feb 28, 2018 Feb 28, 2018 WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1743185.25 0.01976 1743185.25 1675000 103.71 United States -- USD 1.83 3 1 Mar 1, 2026 5 1.83 -- 3 1.83 3 USD Feb 18, 2021 Feb 18, 2021 DELAWARE ST State Tax-Backed Fixed Income 1738361.05 0.01971 1738361.05 1625000 105.78 United States -- USD 2.57 2.81 1 Jan 1, 2027 5 2.55 -- 2.81 2.55 2.81 USD Dec 14, 2017 Dec 14, 2017 ILLINOIS ST State Tax-Backed Fixed Income 1734344.23 0.01966 1734344.23 1600000 105.95 United States -- USD 3.16 3.19 1 Oct 1, 2027 5 3.15 -- 3.19 3.15 3.19 USD Sep 5, 2018 Sep 5, 2018 OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1734190.48 0.01966 1734190.48 1690000 101 United States -- USD 0.66 3.48 1 Dec 1, 2024 5 0.65 -- 3.48 0.65 3.48 USD Jan 13, 2016 Jan 13, 2016 LOUISIANA ST State Tax-Backed Fixed Income 1732494.33 0.01964 1732494.33 1700000 101.55 United States -- USD 0.91 3.29 1 Mar 1, 2025 5 0.9 -- 3.29 0.9 3.29 USD Mar 11, 2020 Mar 11, 2020 SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1729923.36 0.01961 1729923.36 1645000 102.72 United States -- USD 1.42 3.14 1 Oct 1, 2025 5 1.42 -- 3.14 1.42 3.14 USD Jul 20, 2016 Jul 20, 2016 UNIVERSITY UTAH UNIV REVS Education Fixed Income 1729448.45 0.01961 1729448.45 1605000 106.98 United States -- USD 3.07 2.8 1 Aug 1, 2027 5 3.07 -- 2.8 3.07 2.8 USD Jul 6, 2022 Jul 6, 2022 CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1727041.6 0.01958 1727041.6 1645000 103.38 United States -- USD 1.59 2.92 1 Dec 1, 2025 5 1.58 -- 2.92 1.58 2.92 USD Apr 24, 2019 Apr 24, 2019 FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1726597.25 0.01958 1726597.25 1560000 109.07 United States -- USD 3.74 2.69 1 Jun 1, 2028 5 3.74 -- 2.69 3.74 2.69 USD Mar 4, 2020 Mar 4, 2020 TEXAS A & M UNIV REV Education Fixed Income 1721235.13 0.01951 1721235.13 1660000 101.86 United States -- USD 1.08 3.31 1 May 15, 2025 5 1.08 -- 3.31 1.08 3.31 USD Jul 20, 2016 Jul 20, 2016 CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1720143.38 0.0195 1720143.38 1545000 109.73 United States -- USD 4.14 2.77 1 Dec 1, 2028 5 4.14 -- 2.77 4.14 2.77 USD Sep 5, 2023 Sep 5, 2023 PENNSYLVANIA ST State Tax-Backed Fixed Income 1719114.62 0.01949 1719114.62 1705000 100.66 United States -- USD 0.47 3.55 1 Sep 15, 2024 5 0.46 -- 3.55 0.46 3.55 USD Jun 17, 2016 Jun 17, 2016 HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1709136.39 0.01938 1709136.39 1675000 101.45 United States -- USD 0.87 3.31 1 Feb 15, 2025 5 0.86 -- 3.31 0.86 3.31 USD May 23, 2017 May 23, 2017 OHIO ST WTR DEV AUTH POLLUTION Utility Fixed Income 1709542.74 0.01938 1709542.74 1650000 102 United States -- USD 1.13 3.25 1 Jun 1, 2025 5 1.12 -- 3.25 1.12 3.25 USD Mar 14, 2019 Mar 14, 2019 NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1709784.89 0.01938 1709784.89 1645000 103.58 United States -- USD 1.83 3.07 1 Mar 1, 2026 5 1.83 -- 3.07 1.83 3.07 USD Sep 16, 2021 Sep 16, 2021 LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1706879.01 0.01935 1706879.01 1685000 100.52 United States -- USD 0.34 3.44 1 Aug 1, 2024 5 0.34 -- 3.44 0.34 3.44 USD Sep 29, 2022 Sep 29, 2022 GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1704909.06 0.01933 1704909.06 1615000 104.37 United States -- USD 2.12 2.98 1 Jul 1, 2026 5 2.11 -- 2.98 2.11 2.98 USD Aug 17, 2022 Aug 17, 2022 MARYLAND ST State Tax-Backed Fixed Income 1703749.56 0.01932 1703749.56 1565000 108.7 United States -- USD 3.61 2.67 1 Mar 15, 2028 5 3.61 -- 2.67 3.61 2.67 USD Mar 18, 2020 Mar 18, 2020 NORFOLK VA Prerefund/Escrow Fixed Income 1701471.38 0.01929 1701471.38 1600000 105.98 United States -- USD 2.72 2.86 1 Mar 1, 2027 5 2.72 -- 2.86 2.72 2.86 USD Dec 5, 2017 Dec 5, 2017 DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 1699431.56 0.01927 1699431.56 1590000 104.85 United States -- USD 2.4 3.04 1 Nov 1, 2026 5 2.39 -- 3.04 2.39 3.04 USD Nov 10, 2021 Nov 1, 2021 NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 1699434.65 0.01927 1699434.65 1655000 100.85 United States -- USD 0.61 3.62 1 Nov 15, 2024 5 0.61 -- 3.62 0.61 3.62 USD Dec 18, 2014 Dec 18, 2014 ILLINOIS ST State Tax-Backed Fixed Income 1698387.7 0.01926 1698387.7 1600000 105.79 United States -- USD 3.15 3.2 1 Sep 1, 2027 5 3.14 -- 3.2 3.14 3.2 USD Apr 9, 2019 Apr 9, 2019 NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 1697105.04 0.01924 1697105.04 1640000 102.29 United States -- USD 1.21 3.13 1 Jul 1, 2025 5 1.21 -- 3.13 1.21 3.13 USD May 15, 2015 May 15, 2015 MINNEAPOLIS MINN Local Tax-Backed Fixed Income 1692854.1 0.01919 1692854.1 1665000 100.38 United States -- USD 0.66 3.42 1 Dec 1, 2024 4 0.66 -- 3.42 0.66 3.42 USD Jun 4, 2019 Jun 4, 2019 NEW YORK N Y Local Tax-Backed Fixed Income 1691783.61 0.01918 1691783.61 1670000 100.53 United States -- USD 0.34 4.59 1 Aug 1, 2025 5 1.28 -- 3.43 0.34 3.43 USD Sep 4, 2014 Sep 4, 2014 MINNESOTA ST State Tax-Backed Fixed Income 1681550.94 0.01906 1681550.94 1630000 100.72 United States -- USD 0.49 3.57 1 Oct 1, 2024 5 0.49 -- 3.57 0.49 3.57 USD Oct 11, 2017 Oct 11, 2017 PENNSYLVANIA ST State Tax-Backed Fixed Income 1677439.61 0.01902 1677439.61 1650000 100.25 United States -- USD 0.22 3.8 1 Jun 15, 2024 5 0.21 -- 3.8 0.21 3.8 USD May 15, 2014 May 15, 2014 MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1674426.8 0.01898 1674426.8 1500000 109.8 United States -- USD 4.1 2.73 1 Nov 15, 2028 5 4.09 -- 2.73 4.09 2.73 USD Sep 13, 2023 Sep 13, 2023 PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1671591 0.01895 1671591 1615000 102.09 United States -- USD 1.17 3.23 1 Jun 15, 2025 5 1.16 -- 3.23 1.16 3.23 USD Apr 4, 2018 Apr 4, 2018 WASHINGTON ST State Tax-Backed Fixed Income 1670721.65 0.01894 1670721.65 1640000 100.26 United States -- USD 0.18 3.46 1 Jun 1, 2024 5 0.17 -- 3.46 0.17 3.46 USD Mar 3, 2021 Mar 3, 2021 ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1667780.55 0.01891 1667780.55 1600000 103.04 United States -- USD 1.67 3.21 1 Jan 1, 2026 5 1.66 -- 3.21 1.66 3.21 USD Nov 14, 2019 Nov 14, 2019 METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1662682.21 0.01885 1662682.21 1575000 104.37 United States -- USD 2.12 2.98 1 Jul 1, 2026 5 2.11 -- 2.98 2.11 2.98 USD Apr 8, 2020 Apr 8, 2020 CALIFORNIA ST State Tax-Backed Fixed Income 1659600 0.01882 1659600 1620000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Mar 14, 2019 Mar 14, 2019 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1658544.6 0.0188 1658544.6 1600000 101.63 United States -- USD 1.06 4.33 1 Nov 1, 2026 5 2.37 -- 3.47 1.04 3.47 USD Mar 12, 2015 Mar 12, 2015 COLUMBUS OHIO Local Tax-Backed Fixed Income 1657403.85 0.01879 1657403.85 1570000 104.37 United States -- USD 2.12 2.98 1 Jul 1, 2026 5 2.11 -- 2.98 2.11 2.98 USD Mar 7, 2016 Mar 7, 2016 UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1655315 0.01877 1655315 1565000 104.35 United States -- USD 2.11 3.98 1 Dec 15, 2028 5 4.13 -- 2.95 2.07 2.95 USD Apr 7, 2016 Apr 7, 2016 WASHOE CNTY NEV Local Tax-Backed Fixed Income 1654893.24 0.01876 1654893.24 1535000 106.62 United States -- USD 2.99 2.86 1 Jul 1, 2027 5 2.98 -- 2.86 2.98 2.86 USD Apr 6, 2021 Apr 6, 2021 CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1651790.63 0.01873 1651790.63 1600000 100.79 United States -- USD 0.49 3.42 1 Oct 1, 2024 5 0.49 -- 3.42 0.49 3.42 USD Mar 23, 2017 Mar 23, 2017 SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1651651.09 0.01873 1651651.09 1555000 103.77 United States -- USD 1.88 3.67 1 Apr 1, 2027 5 2.72 -- 3.05 1.87 3.05 USD Jun 22, 2016 Jun 22, 2016 NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 1647050.6 0.01867 1647050.6 1565000 104.24 United States -- USD 2.15 3.07 1 Jul 15, 2026 5 2.15 -- 3.07 2.15 3.07 USD Jul 26, 2018 Jul 26, 2018 WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1644190.01 0.01864 1644190.01 1615000 100.2 United States -- USD 0.18 3.83 1 Jun 1, 2024 5 0.17 -- 3.83 0.17 3.83 USD Jun 6, 2017 Jun 6, 2017 METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1642171.57 0.01862 1642171.57 1600000 100.8 United States -- USD 0.61 3.7 1 Nov 15, 2024 5 0.61 -- 3.7 0.61 3.7 USD Sep 28, 2017 Sep 28, 2017 OHIO ST State Tax-Backed Fixed Income 1642192.67 0.01862 1642192.67 1615000 100.27 United States -- USD 0.22 3.7 1 Jun 15, 2024 5 0.21 -- 3.7 0.21 3.7 USD Sep 10, 2019 Sep 10, 2019 CLARK CNTY NEV ARPT REV Transportation Fixed Income 1639336.18 0.01859 1639336.18 1615000 100.31 United States -- USD 0.26 3.75 1 Jul 1, 2024 5 0.26 -- 3.75 0.26 3.75 USD Nov 27, 2019 Nov 27, 2019 OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 1638834.03 0.01858 1638834.03 1575000 101.61 United States -- USD 0.97 4.16 1 Apr 1, 2026 5 1.85 -- 3.37 0.96 3.37 USD Jan 28, 2015 Jan 28, 2015 AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 1634940.21 0.01854 1634940.21 1605000 101.28 United States -- USD 0.87 3.51 1 Feb 15, 2025 5 0.86 -- 3.51 0.86 3.51 USD Dec 4, 2019 Dec 4, 2019 CONNECTICUT ST State Tax-Backed Fixed Income 1634496.53 0.01853 1634496.53 1525000 104.93 United States -- USD 2.35 2.98 1 Oct 15, 2026 5 2.34 -- 2.98 2.34 2.98 USD Oct 26, 2016 Oct 26, 2016 MICHIGAN FIN AUTH REV Utility Fixed Income 1633127.4 0.01852 1633127.4 1610000 100.24 United States -- USD 0.26 4.02 1 Jul 1, 2024 5 0.26 -- 4.02 0.26 4.02 USD Sep 4, 2014 Sep 4, 2014 GUILFORD CNTY N C Local Tax-Backed Fixed Income 1628926.92 0.01847 1628926.92 1500000 106.57 United States -- USD 2.83 2.77 1 May 1, 2027 5 2.82 -- 2.77 2.82 2.77 USD Apr 19, 2017 Apr 19, 2017 ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1621002.08 0.01838 1621002.08 1585000 101.08 United States -- USD 0.74 3.55 1 Jan 1, 2025 5 0.74 -- 3.55 0.74 3.55 USD Jan 10, 2019 Jan 10, 2019 NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1621095.1 0.01838 1621095.1 1500000 106.66 United States -- USD 2.94 2.82 1 Jun 15, 2027 5 2.94 -- 2.82 2.94 2.82 USD Oct 5, 2017 Oct 5, 2017 NEW YORK ST ENVRNMNTL FACS CORP RE Utility Fixed Income 1619924.22 0.01837 1619924.22 1590000 101.72 United States -- USD 0.94 3.79 1 Sep 15, 2025 5 1.4 -- 3.18 0.94 3.18 USD Aug 20, 2015 Aug 20, 2015 UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1612691.04 0.01828 1612691.04 1550000 102.21 United States -- USD 1.08 3 1 May 15, 2025 5 1.08 -- 3 1.08 3 USD Mar 25, 2015 Mar 25, 2015 MAINE ST State Tax-Backed Fixed Income 1611868.75 0.01827 1611868.75 1600000 99.78 United States -- USD 0.18 4.23 1 Jun 1, 2024 3 0.17 -- 4.23 0.17 4.23 USD Jun 25, 2015 Jun 25, 2015 MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1608461 0.01824 1608461 1575000 100.1 United States -- USD 0.1 4.95 1 May 1, 2026 5 1.93 -- 3.89 0.09 3.89 USD Jun 3, 2014 Jun 3, 2014 PORT AUTH N Y & N J Transportation Fixed Income 1605361.18 0.0182 1605361.18 1500000 105.74 United States -- USD 4.22 2.69 1 Dec 1, 2028 4 4.22 -- 2.69 4.22 2.69 USD May 19, 2022 May 19, 2022 SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 1603390.07 0.01818 1603390.07 1500000 105.28 United States -- USD 2.47 2.93 1 Dec 1, 2026 5 2.47 -- 2.93 2.47 2.93 USD Nov 29, 2022 Nov 29, 2022 VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1603419.77 0.01818 1603419.77 1570000 101.35 United States -- USD 0.83 3.36 1 Feb 1, 2025 5 0.82 -- 3.36 0.82 3.36 USD Aug 6, 2020 Aug 6, 2020 CALIFORNIA ST State Tax-Backed Fixed Income 1601006.82 0.01815 1601006.82 1565000 100.35 United States -- USD 0.5 3.31 1 Oct 1, 2024 4 0.49 -- 3.31 0.49 3.31 USD Sep 17, 2019 Sep 17, 2019 METROPOLITAN ATLANTA RAPID TRAN AU Prerefund/Escrow Fixed Income 1594656.69 0.01808 1594656.69 1470000 107.23 United States -- USD 2.98 2.91 1 Jul 1, 2027 5.25 2.97 -- 2.91 2.97 2.91 USD Mar 15, 2007 Mar 15, 2007 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1593885.36 0.01807 1593885.36 1515000 102.76 United States -- USD 1.42 3.11 1 Oct 1, 2025 5 1.42 -- 3.11 1.42 3.11 USD Nov 15, 2017 Nov 15, 2017 MICHIGAN ST Transportation Fixed Income 1593010.94 0.01806 1593010.94 1565000 101.62 United States -- USD 0.94 3.28 1 Mar 15, 2025 5 0.94 -- 3.28 0.94 3.28 USD Aug 12, 2016 Aug 12, 2016 CINCINNATI OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 1586786.56 0.01799 1586786.56 1550000 100.96 United States -- USD 0.7 3.63 1 Dec 15, 2024 5 0.69 -- 3.63 0.69 3.63 USD Nov 6, 2014 Nov 6, 2014 VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1584651.04 0.01797 1584651.04 1520000 103.48 United States -- USD 1.76 3.05 1 Feb 1, 2026 5 1.75 -- 3.05 1.75 3.05 USD Aug 6, 2020 Aug 6, 2020 NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1583607.58 0.01795 1583607.58 1525000 102.36 United States -- USD 1.16 3.26 1 Jun 15, 2025 5.25 1.16 -- 3.26 1.16 3.26 USD Aug 31, 2015 Aug 31, 2015 TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1582250.21 0.01794 1582250.21 1505000 102.69 United States -- USD 1.42 3.16 1 Oct 1, 2025 5 1.42 -- 3.16 1.42 3.16 USD Oct 26, 2016 Oct 26, 2016 DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1581889.02 0.01793 1581889.02 1500000 104.68 United States -- USD 2.2 2.92 1 Aug 1, 2026 5 2.2 -- 2.92 2.2 2.92 USD May 6, 2019 May 6, 2019 UNIVERSITY UTAH UNIV REVS Education Fixed Income 1581197.37 0.01793 1581197.37 1500000 104.64 United States -- USD 2.2 2.94 1 Aug 1, 2026 5 2.2 -- 2.94 2.2 2.94 USD Dec 21, 2017 Dec 21, 2017 CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1579819.82 0.01791 1579819.82 1535000 100.89 United States -- USD 0.58 3.47 1 Nov 1, 2024 5 0.57 -- 3.47 0.57 3.47 USD Nov 4, 2021 Nov 4, 2021 TEXAS A & M UNIV REV Education Fixed Income 1579961.09 0.01791 1579961.09 1460000 106.38 United States -- USD 2.86 2.85 1 May 15, 2027 5 2.86 -- 2.85 2.86 2.85 USD Apr 6, 2021 Apr 1, 2021 WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 1574585.39 0.01785 1574585.39 1530000 100.89 United States -- USD 0.58 3.48 1 Nov 1, 2024 5 0.57 -- 3.48 0.57 3.48 USD Mar 8, 2016 Mar 8, 2016 WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1570195.56 0.0178 1570195.56 1515000 102.03 United States -- USD 1.13 3.22 1 Jun 1, 2025 5 1.12 -- 3.22 1.12 3.22 USD Oct 13, 2021 Oct 13, 2021 MARYLAND ST State Tax-Backed Fixed Income 1567098.04 0.01777 1567098.04 1485000 104.75 United States -- USD 2.2 2.89 1 Aug 1, 2026 5 2.2 -- 2.89 2.2 2.89 USD Aug 5, 2020 Aug 5, 2020 WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1566663.51 0.01776 1566663.51 1505000 103.51 United States -- USD 1.8 3.06 1 Feb 15, 2026 5 1.79 -- 3.06 1.79 3.06 USD Feb 19, 2020 Feb 19, 2020 ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 1560079.76 0.01769 1560079.76 1480000 104.22 United States -- USD 2.13 3.62 1 Jul 1, 2027 5 2.97 -- 3.05 2.11 3.05 USD Oct 6, 2016 Oct 6, 2016 OREGON ST State Tax-Backed Fixed Income 1558591.92 0.01767 1558591.92 1500000 101.88 United States -- USD 1.04 3.24 1 May 1, 2025 5 1.04 -- 3.24 1.04 3.24 USD Mar 30, 2021 Mar 30, 2021 AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1557990.79 0.01766 1557990.79 1510000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Aug 24, 2021 Aug 24, 2021 NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 1555967.13 0.01764 1555967.13 1480000 102.69 United States -- USD 1.42 3.16 1 Oct 1, 2025 5 1.42 -- 3.16 1.42 3.16 USD Nov 18, 2015 Nov 18, 2015 VIRGINIA ST CMWLTH TRANSPRTN BRD Transportation Fixed Income 1555036.98 0.01763 1555036.98 1415000 109.73 United States -- USD 4.03 2.67 1 Sep 15, 2028 5 4.02 -- 2.67 4.02 2.67 USD Dec 5, 2018 Dec 5, 2018 OHIO ST WTR DEV AUTH REV Utility Fixed Income 1554129.77 0.01762 1554129.77 1500000 102 United States -- USD 1.13 3.25 1 Jun 1, 2025 5 1.12 -- 3.25 1.12 3.25 USD Jul 23, 2019 Jul 23, 2019 CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1550622.67 0.01758 1550622.67 1500000 102.18 United States -- USD 1.22 4.27 1 Jul 1, 2027 5 2.96 -- 3.22 1.21 3.22 USD Aug 27, 2015 Aug 27, 2015 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1548682.27 0.01756 1548682.27 1500000 100.8 United States -- USD 0.5 4.45 1 Oct 1, 2025 5 1.41 -- 3.4 0.49 3.4 USD Oct 7, 2014 Oct 7, 2014 CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1548575.83 0.01756 1548575.83 1470000 104.15 United States -- USD 2.12 3.08 1 Jul 1, 2026 5 2.11 -- 3.08 2.11 3.08 USD Jun 13, 2017 Jun 13, 2017 MINNESOTA ST State Tax-Backed Fixed Income 1542317.02 0.01749 1542317.02 1495000 102.39 United States -- USD 1.29 3.17 1 Aug 1, 2025 5 1.29 -- 3.17 1.29 3.17 USD Aug 20, 2019 Aug 20, 2019 WILSON CNTY TENN Local Tax-Backed Fixed Income 1541788.89 0.01748 1541788.89 1505000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Jun 27, 2019 Jun 27, 2019 CHARLOTTE N C Local Tax-Backed Fixed Income 1540851.56 0.01747 1540851.56 1455000 104.29 United States -- USD 2.03 2.95 1 Jun 1, 2026 5 2.03 -- 2.95 2.03 2.95 USD Dec 2, 2021 Dec 2, 2021 CONNECTICUT ST State Tax-Backed Fixed Income 1539962.14 0.01746 1539962.14 1535000 99.36 United States -- USD 1.14 3.56 1 Jun 1, 2025 3 1.14 -- 3.56 1.14 3.56 USD Jun 4, 2021 Jun 4, 2021 MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 1539717.92 0.01746 1539717.92 1500000 101.04 United States -- USD 0.66 3.43 1 Dec 1, 2024 5 0.65 -- 3.43 0.65 3.43 USD Dec 23, 2019 Dec 23, 2019 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1534051.66 0.01739 1534051.66 1520000 100.56 United States -- USD 0.43 4.59 1 Sep 1, 2025 5 1.36 -- 3.65 0.42 3.65 USD Oct 16, 2014 Oct 16, 2014 NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1527718.97 0.01732 1527718.97 1500000 101.49 United States -- USD 0.91 3.36 1 Mar 1, 2025 5 0.9 -- 3.36 0.9 3.36 USD Sep 16, 2021 Sep 16, 2021 ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1527022.89 0.01731 1527022.89 1450000 104.73 United States -- USD 2.24 2.93 1 Aug 15, 2026 5 2.23 -- 2.93 2.23 2.93 USD May 4, 2016 May 4, 2016 METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1524961.02 0.01729 1524961.02 1445000 103.09 United States -- USD 1.42 2.9 1 Oct 1, 2025 5 1.42 -- 2.9 1.42 2.9 USD Jul 7, 2022 Jul 7, 2022 MISSOURI ST HWYS & TRANS COMMN Transportation Fixed Income 1521126.17 0.01725 1521126.17 1465000 101.8 United States -- USD 1.04 3.31 1 May 1, 2025 5 1.04 -- 3.31 1.04 3.31 USD May 13, 2019 May 13, 2019 NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1521223.9 0.01725 1521223.9 1450000 103.08 United States -- USD 1.55 3.05 1 Nov 15, 2025 5 1.54 -- 3.05 1.54 3.05 USD Apr 21, 2022 Apr 21, 2022 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1518825.72 0.01722 1518825.72 1500000 100.48 United States -- USD 0.34 3.57 1 Aug 1, 2024 5 0.34 -- 3.57 0.34 3.57 USD Mar 17, 2022 Mar 17, 2022 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1516913.4 0.0172 1516913.4 1470000 102.41 United States -- USD 1.29 3.15 1 Aug 1, 2025 5 1.29 -- 3.15 1.29 3.15 USD Sep 9, 2015 Sep 9, 2015 HENRICO CNTY VA Local Tax-Backed Fixed Income 1516525.76 0.01719 1516525.76 1470000 102.39 United States -- USD 1.29 3.17 1 Aug 1, 2025 5 1.29 -- 3.17 1.29 3.17 USD Jul 2, 2020 Jul 2, 2020 NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1516421.74 0.01719 1516421.74 1475000 100.97 United States -- USD 0.61 3.42 1 Nov 15, 2024 5 0.61 -- 3.42 0.61 3.42 USD Apr 21, 2022 Apr 21, 2022 NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1505211.74 0.01707 1505211.74 1485000 100.36 United States -- USD 0.3 3.75 1 Jul 15, 2024 5 0.29 -- 3.75 0.29 3.75 USD Oct 25, 2018 Oct 25, 2018 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1499036.34 0.017 1499036.34 1475000 100.01 United States -- USD 0.09 3.86 1 May 1, 2024 4 0.09 -- 3.86 0.09 3.86 USD May 12, 2021 May 12, 2021 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1497932.83 0.01698 1497932.83 1480000 100.43 United States -- USD 0.34 3.7 1 Aug 1, 2024 5 0.34 -- 3.7 0.34 3.7 USD Oct 15, 2015 Oct 15, 2015 UNIVERSITY MICH UNIV REVS Education Fixed Income 1496261.32 0.01696 1496261.32 1410000 103.67 United States -- USD 1.87 3.1 1 Apr 1, 2026 5 1.87 -- 3.1 1.87 3.1 USD Jan 25, 2017 Jan 25, 2017 NEW YORK N Y Local Tax-Backed Fixed Income 1489529.51 0.01689 1489529.51 1470000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Mar 19, 2019 Mar 19, 2019 WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1488106.05 0.01687 1488106.05 1405000 104.3 United States -- USD 2.03 2.94 1 Jun 1, 2026 5 2.03 -- 2.94 2.03 2.94 USD Sep 16, 2021 Sep 16, 2021 MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1484079.22 0.01683 1484079.22 1435000 102.23 United States -- USD 1.21 3.18 1 Jul 1, 2025 5 1.21 -- 3.18 1.21 3.18 USD Apr 2, 2020 Apr 2, 2020 MICHIGAN ST BLDG AUTH REV Education Fixed Income 1479920.62 0.01678 1479920.62 1395000 103.84 United States -- USD 1.91 3.05 1 Apr 15, 2026 5 1.91 -- 3.05 1.91 3.05 USD Aug 24, 2016 Aug 24, 2016 SEATTLE WASH Local Tax-Backed Fixed Income 1479193.27 0.01677 1479193.27 1380000 105.16 United States -- USD 2.4 2.92 1 Nov 1, 2026 5 2.39 -- 2.92 2.39 2.92 USD Jun 21, 2023 Jun 21, 2023 FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1478680.17 0.01676 1478680.17 1415000 102.54 United States -- USD 2.34 2.94 1 Oct 1, 2026 4 2.34 -- 2.94 2.34 2.94 USD Feb 12, 2019 Feb 12, 2019 OHIO ST State Tax-Backed Fixed Income 1475619.1 0.01673 1475619.1 1420000 101.89 United States -- USD 1.04 3.23 1 May 1, 2025 5 1.04 -- 3.23 1.04 3.23 USD Mar 17, 2021 Mar 17, 2021 TEXAS ST State Tax-Backed Fixed Income 1475259.75 0.01673 1475259.75 1430000 102.39 United States -- USD 1.29 3.17 1 Aug 1, 2025 5 1.29 -- 3.17 1.29 3.17 USD Jan 25, 2018 Jan 1, 2018 CONNECTICUT ST State Tax-Backed Fixed Income 1462838.24 0.01658 1462838.24 1365000 107 United States -- USD 3.19 2.86 1 Sep 15, 2027 5 3.18 -- 2.86 3.18 2.86 USD Jun 22, 2022 Jun 22, 2022 HAWAII ST State Tax-Backed Fixed Income 1460171.53 0.01655 1460171.53 1415000 100.75 United States -- USD 0.49 3.51 1 Oct 1, 2024 5 0.49 -- 3.51 0.49 3.51 USD Oct 13, 2016 Oct 13, 2016 TEXAS ST Prerefund/Escrow Fixed Income 1459401.21 0.01655 1459401.21 1415000 100.69 United States -- USD 0.49 3.62 1 Oct 1, 2024 5 0.49 -- 3.62 0.49 3.62 USD Dec 18, 2014 Dec 18, 2014 MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1457832.5 0.01653 1457832.5 1440000 100.46 United States -- USD 0.34 3.62 1 Aug 1, 2024 5 0.34 -- 3.62 0.34 3.62 USD May 18, 2017 May 18, 2017 AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1455565.92 0.0165 1455565.92 1350000 107.04 United States -- USD 3.07 2.78 1 Aug 1, 2027 5 3.07 -- 2.78 3.07 2.78 USD Feb 16, 2023 Feb 16, 2023 WISCONSIN ST State Tax-Backed Fixed Income 1453098.11 0.01647 1453098.11 1315000 108.47 United States -- USD 3.66 2.79 1 May 1, 2028 5 3.65 -- 2.79 3.65 2.79 USD Jun 24, 2021 Jun 24, 2021 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1438027.8 0.0163 1438027.8 1340000 105.29 United States -- USD 2.4 2.87 1 Nov 1, 2026 5 2.39 -- 2.87 2.39 2.87 USD Nov 15, 2017 Nov 15, 2017 UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1436764.08 0.01629 1436764.08 1305000 108.9 United States -- USD 3.83 2.77 1 Jul 1, 2028 5 3.82 -- 2.77 3.82 2.77 USD Oct 13, 2022 Oct 1, 2022 SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1433980.2 0.01626 1433980.2 1405000 101.28 United States -- USD 0.83 3.44 1 Feb 1, 2025 5 0.82 -- 3.44 0.82 3.44 USD Jul 28, 2016 Jul 1, 2016 VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1433305.47 0.01625 1433305.47 1360000 104.61 United States -- USD 2.2 2.95 1 Aug 1, 2026 5 2.2 -- 2.95 2.2 2.95 USD Aug 22, 2017 Aug 22, 2017 UNIVERSITY N C CHARLOTTE REV Prerefund/Escrow Fixed Income 1431680.31 0.01623 1431680.31 1375000 101.68 United States -- USD 0.96 3.3 1 Apr 1, 2025 5 0.96 -- 3.3 0.96 3.3 USD Apr 1, 2015 Apr 1, 2015 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1429590.5 0.01621 1429590.5 1380000 102.4 United States -- USD 1.21 3.04 1 Jul 1, 2025 5 1.21 -- 3.04 1.21 3.04 USD May 29, 2019 May 29, 2019 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1428886.69 0.0162 1428886.69 1360000 103.04 United States -- USD 1.51 3.03 1 Nov 1, 2025 5 1.5 -- 3.03 1.5 3.03 USD Sep 1, 2020 Sep 1, 2020 SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1422108.4 0.01612 1422108.4 1310000 107.97 United States -- USD 3.11 2.53 1 Aug 15, 2027 5 3.11 -- 2.53 3.11 2.53 USD Jun 23, 2022 Jun 23, 2022 CONNECTICUT ST State Tax-Backed Fixed Income 1416821.48 0.01606 1416821.48 1385000 100.05 United States -- USD 0.05 3.96 1 Apr 15, 2024 5 0.05 -- 3.96 0.05 3.96 USD Jun 20, 2018 Jun 20, 2018 TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1416854.82 0.01606 1416854.82 1390000 101.57 United States -- USD 0.91 4.42 1 Mar 1, 2027 5 2.69 -- 3.26 0.9 3.26 USD Mar 3, 2015 Feb 1, 2015 LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1409204.54 0.01598 1409204.54 1425000 98.77 United States -- USD 0.43 4.57 1 Sep 1, 2024 1.65 0.42 -- 4.57 0.42 4.57 USD Sep 26, 2019 Sep 26, 2019 LOWER MERION TWP PA Local Tax-Backed Fixed Income 1408493 0.01597 1408493 1380000 101.06 United States -- USD 0.78 3.63 1 Jan 15, 2025 5 0.77 -- 3.63 0.77 3.63 USD Nov 10, 2020 Nov 10, 2020 TENNESSEE ST Prerefund/Escrow Fixed Income 1407482.73 0.01596 1407482.73 1365000 102.33 United States -- USD 1.29 3.21 1 Aug 1, 2025 5 1.29 -- 3.21 1.29 3.21 USD Nov 18, 2015 Nov 18, 2015 WISCONSIN ST State Tax-Backed Fixed Income 1402877.31 0.01591 1402877.31 1350000 101.89 United States -- USD 1.04 3.23 1 May 1, 2025 5 1.04 -- 3.23 1.04 3.23 USD Feb 2, 2021 Feb 2, 2021 VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 1401381.13 0.01589 1401381.13 1390000 100.65 United States -- USD 0.47 3.57 1 Sep 15, 2024 5 0.46 -- 3.57 0.46 3.57 USD Sep 22, 2020 Sep 22, 2020 DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 1399107.28 0.01586 1399107.28 1340000 102.8 United States -- USD 1.59 3.27 1 Dec 1, 2025 5 1.58 -- 3.27 1.58 3.27 USD Feb 18, 2016 Feb 18, 2016 INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 1395003.31 0.01582 1395003.31 1275000 106.97 United States -- USD 3.16 2.9 1 Oct 1, 2027 5 3.15 -- 2.9 3.15 2.9 USD Jul 6, 2021 Jul 6, 2021 MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1395615.85 0.01582 1395615.85 1375000 100.3 United States -- USD 0.26 3.78 1 Jul 1, 2024 5 0.26 -- 3.78 0.26 3.78 USD Apr 15, 2021 Apr 15, 2021 NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1393674.71 0.0158 1393674.71 1325000 103.77 United States -- USD 2.1 3.74 1 Jun 15, 2027 5 2.92 -- 3.22 2.07 3.22 USD Nov 2, 2016 Nov 2, 2016 CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1387512.25 0.01573 1387512.25 1320000 103.92 United States -- USD 2.11 3.19 1 Jul 1, 2026 5 2.11 -- 3.19 2.11 3.19 USD Dec 5, 2019 Dec 5, 2019 METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1380273.22 0.01565 1380273.22 1300000 104.34 United States -- USD 2.46 3.71 1 Nov 15, 2027 5 3.26 -- 3.26 2.42 3.26 USD Oct 26, 2016 Oct 26, 2016 NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1379862.28 0.01564 1379862.28 1340000 102.81 United States -- USD 1.41 3.03 1 Sep 15, 2025 5 1.41 -- 3.03 1.41 3.03 USD Oct 22, 2015 Oct 22, 2015 MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 1377443.2 0.01562 1377443.2 1330000 101.54 United States -- USD 1.07 4.46 1 May 1, 2027 5 2.79 -- 3.55 1.04 3.55 USD Jan 21, 2015 Jan 21, 2015 IOWA FIN AUTH REV Utility Fixed Income 1374739.56 0.01559 1374739.56 1305000 104.57 United States -- USD 2.2 2.97 1 Aug 1, 2026 5 2.2 -- 2.97 2.2 2.97 USD Oct 19, 2016 Oct 19, 2016 NORTH CAROLINA ST State Tax-Backed Fixed Income 1369158.27 0.01552 1369158.27 1320000 102.11 United States -- USD 1.13 3.15 1 Jun 1, 2025 5 1.12 -- 3.15 1.12 3.15 USD Mar 9, 2016 Mar 9, 2016 DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1367460.66 0.0155 1367460.66 1325000 102.43 United States -- USD 1.29 3.14 1 Aug 1, 2025 5 1.29 -- 3.14 1.29 3.14 USD May 6, 2019 May 6, 2019 MAUI CNTY HAWAII Local Tax-Backed Fixed Income 1366613.83 0.01549 1366613.83 1300000 104.76 United States -- USD 2.28 2.95 1 Sep 1, 2026 5 2.28 -- 2.95 2.28 2.95 USD Oct 10, 2018 Oct 10, 2018 LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1362287.72 0.01544 1362287.72 1350000 100.55 United States -- USD 0.43 3.68 1 Sep 1, 2024 5 0.42 -- 3.68 0.42 3.68 USD Jun 2, 2021 Jun 2, 2021 SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1359960.1 0.01542 1359960.1 1320000 100.78 United States -- USD 0.53 3.56 1 Oct 15, 2024 5 0.53 -- 3.56 0.53 3.56 USD Oct 15, 2014 Oct 15, 2014 LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1359042 0.01541 1359042 1500000 90.6 United States -- USD 2.64 3.72 1 Dec 1, 2026 0 2.58 -- 3.72 2.58 3.72 USD May 28, 1998 May 28, 1998 PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1359478 0.01541 1359478 1300000 102.96 United States -- USD 1.59 3.17 1 Dec 1, 2025 5 1.58 -- 3.17 1.58 3.17 USD Oct 11, 2017 Oct 11, 2017 NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1358663.73 0.0154 1358663.73 1300000 103.32 United States -- USD 1.67 3.05 1 Jan 1, 2026 5 1.67 -- 3.05 1.67 3.05 USD Mar 8, 2018 Mar 8, 2018 CONNECTICUT ST State Tax-Backed Fixed Income 1356163.77 0.01538 1356163.77 1300000 103.32 United States -- USD 1.71 3.09 1 Jan 15, 2026 5 1.7 -- 3.09 1.7 3.09 USD Jan 7, 2020 Jan 7, 2020 HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 1355314.38 0.01537 1355314.38 1295000 103.05 United States -- USD 1.59 3.12 1 Dec 1, 2025 5 1.58 -- 3.12 1.58 3.12 USD Nov 17, 2020 Nov 17, 2020 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1355939.35 0.01537 1355939.35 1275000 105.15 United States -- USD 2.12 2.64 1 Jul 1, 2026 5 2.12 -- 2.64 2.12 2.64 USD Feb 20, 2019 Feb 20, 2019 CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1354493.05 0.01536 1354493.05 1300000 103.61 United States -- USD 1.8 3.67 1 Feb 15, 2027 5 2.66 -- 3.01 1.79 3.01 USD Nov 17, 2016 Nov 1, 2016 WAKE CNTY N C Local Tax-Backed Fixed Income 1354735.1 0.01536 1354735.1 1245000 106.37 United States -- USD 2.74 2.78 1 Apr 1, 2027 5 2.74 -- 2.78 2.74 2.78 USD Apr 1, 2021 Apr 1, 2021 CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1350567.76 0.01531 1350567.76 1260000 105.16 United States -- USD 2.4 2.92 1 Nov 1, 2026 5 2.39 -- 2.92 2.39 2.92 USD Dec 19, 2016 Dec 19, 2016 METROPOLITAN ST LOUIS MO SWR D Prerefund/Escrow Fixed Income 1349526.46 0.0153 1349526.46 1300000 101.78 United States -- USD 1.04 3.33 1 May 1, 2025 5 1.04 -- 3.33 1.04 3.33 USD Dec 15, 2015 Dec 15, 2015 OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1348362.57 0.01529 1348362.57 1300000 102.94 United States -- USD 1.78 3.9 1 Feb 1, 2027 5 2.62 -- 3.34 1.74 3.34 USD Aug 24, 2016 Aug 24, 2016 CONNECTICUT ST State Tax-Backed Fixed Income 1345095.92 0.01525 1345095.92 1300000 102.05 United States -- USD 1.19 4.46 1 Jun 15, 2028 5 3.72 -- 3.26 1.16 3.26 USD May 28, 2015 May 28, 2015 METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1345433.02 0.01525 1345433.02 1325000 100.35 United States -- USD 0.26 3.61 1 Jul 1, 2024 5 0.26 -- 3.61 0.26 3.61 USD Jun 27, 2019 Jun 27, 2019 ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1344234.76 0.01524 1344234.76 1250000 107.18 United States -- USD 3.15 2.79 1 Sep 1, 2027 5 3.15 -- 2.79 3.15 2.79 USD Jun 29, 2017 Jun 29, 2017 ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1344234.76 0.01524 1344234.76 1250000 107.18 United States -- USD 3.15 2.79 1 Sep 1, 2027 5 3.15 -- 2.79 3.15 2.79 USD Jun 29, 2017 Jun 29, 2017 MARYLAND ST State Tax-Backed Fixed Income 1343586.92 0.01523 1343586.92 1245000 107.14 United States -- USD 3.07 2.75 1 Aug 1, 2027 5 3.07 -- 2.75 3.07 2.75 USD Aug 28, 2019 Aug 28, 2019 NEW JERSEY ECONOMIC DEV AUTH R Local Tax-Backed Fixed Income 1341599.99 0.01521 1341599.99 1235000 106.6 United States -- USD 3.24 3.05 1 Nov 1, 2027 5 3.23 -- 3.05 3.23 3.05 USD Oct 26, 2022 Oct 26, 2022 MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1337117.47 0.01516 1337117.47 1250000 106.19 United States -- USD 2.64 2.72 1 Feb 1, 2027 5 2.64 -- 2.72 2.64 2.72 USD Dec 14, 2022 Dec 14, 2022 DISTRICT COLUMBIA State Tax-Backed Fixed Income 1336323.93 0.01515 1336323.93 1225000 108.31 United States -- USD 3.5 2.71 1 Feb 1, 2028 5 3.49 -- 2.71 3.49 2.71 USD Nov 30, 2021 Nov 30, 2021 ILLINOIS FIN AUTH REV Utility Fixed Income 1335988.85 0.01515 1335988.85 1200000 110.14 United States -- USD 4.23 2.71 1 Jan 1, 2029 5 4.22 -- 2.71 4.22 2.71 USD Dec 30, 2020 Dec 30, 2020 NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1327497.39 0.01505 1327497.39 1285000 102.31 United States -- USD 1.24 3.17 1 Jul 15, 2025 5 1.24 -- 3.17 1.24 3.17 USD Oct 25, 2018 Oct 25, 2018 MASSACHUSETTS BAY TRANSN AUTH Prerefund/Escrow Fixed Income 1326568.01 0.01504 1326568.01 1285000 102.04 United States -- USD 1.21 3.33 1 Jul 1, 2025 5 1.21 -- 3.33 1.21 3.33 USD Oct 14, 2015 Oct 14, 2015 CALIFORNIA ST State Tax-Backed Fixed Income 1321896.88 0.01499 1321896.88 1230000 107.11 United States -- USD 3.15 2.81 1 Sep 1, 2027 5 3.15 -- 2.81 3.15 2.81 USD Sep 2, 2021 Sep 2, 2021 MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 1319683.35 0.01496 1319683.35 1250000 104.8 United States -- USD 2.2 2.87 1 Aug 1, 2026 5 2.2 -- 2.87 2.2 2.87 USD Aug 24, 2016 Aug 24, 2016 NEW YORK N Y Local Tax-Backed Fixed Income 1307015.46 0.01482 1307015.46 1245000 104.62 United States -- USD 2.28 3.01 1 Sep 1, 2026 5 2.28 -- 3.01 2.28 3.01 USD Aug 26, 2021 Aug 26, 2021 MARYLAND ST State Tax-Backed Fixed Income 1304295.29 0.01479 1304295.29 1300000 99.86 United States -- USD 3.16 3.04 1 Aug 1, 2027 3 3.15 -- 3.04 3.15 3.04 USD May 3, 2022 May 3, 2022 TEXAS ST State Tax-Backed Fixed Income 1302021.93 0.01476 1302021.93 1250000 101.72 United States -- USD 0.96 3.26 1 Apr 1, 2025 5 0.96 -- 3.26 0.96 3.26 USD Nov 2, 2016 Nov 2, 2016 CALIFORNIA ST State Tax-Backed Fixed Income 1297124.52 0.01471 1297124.52 1225000 103.93 United States -- USD 3.21 2.82 1 Oct 1, 2027 4 3.21 -- 2.82 3.21 2.82 USD Sep 22, 2021 Sep 22, 2021 LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1296620.26 0.0147 1296620.26 1280000 100.52 United States -- USD 0.34 3.44 1 Aug 1, 2024 5 0.34 -- 3.44 0.34 3.44 USD Jan 8, 2015 Jan 8, 2015 TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1294971.5 0.01468 1294971.5 1180000 108.97 United States -- USD 3.91 2.79 1 Aug 1, 2028 5 3.9 -- 2.79 3.9 2.79 USD Jul 28, 2022 Jul 1, 2022 ILLINOIS FIN AUTH REV Utility Fixed Income 1292743.7 0.01466 1292743.7 1240000 103.06 United States -- USD 1.67 3.2 1 Jan 1, 2026 5 1.66 -- 3.2 1.66 3.2 USD Sep 12, 2016 Sep 12, 2016 SANTA CLARA VLY CALIF WTR DIST Other Industries Fixed Income 1288893.61 0.01461 1288893.61 1200000 105.8 United States -- USD 2.4 2.74 1 Dec 1, 2026 5 2.47 -- 2.67 2.4 2.67 USD Dec 6, 2022 Dec 6, 2022 DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 1287691.93 0.0146 1287691.93 1230000 103.08 United States -- USD 1.59 3.1 1 Dec 1, 2025 5 1.58 -- 3.1 1.58 3.1 USD Apr 9, 2019 Apr 9, 2019 HOWARD CNTY MD Local Tax-Backed Fixed Income 1284492.08 0.01456 1284492.08 1205000 106.01 United States -- USD 2.68 2.81 1 Feb 15, 2027 5 2.67 -- 2.81 2.67 2.81 USD Dec 21, 2017 Dec 21, 2017 NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1282462.53 0.01454 1282462.53 1235000 102.36 United States -- USD 1.16 3.26 1 Jun 15, 2025 5.25 1.16 -- 3.26 1.16 3.26 USD Aug 31, 2015 Aug 31, 2015 MASSACHUSETTS ST State Tax-Backed Fixed Income 1281146.37 0.01453 1281146.37 1195000 105.6 United States -- USD 2.48 2.81 1 Dec 1, 2026 5 2.47 -- 2.81 2.47 2.81 USD Dec 8, 2016 Dec 8, 2016 ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1280895.62 0.01452 1280895.62 1195000 105.16 United States -- USD 2.4 2.92 1 Nov 1, 2026 5 2.39 -- 2.92 2.39 2.92 USD Nov 4, 2020 Nov 4, 2020 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1279828.96 0.01451 1279828.96 1235000 102.67 United States -- USD 2.14 2.77 1 Jul 1, 2026 4 2.14 -- 2.77 2.14 2.77 USD Sep 1, 2020 Sep 1, 2020 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1278637.35 0.0145 1278637.35 1265000 100.72 United States -- USD 0.43 4.47 1 Sep 1, 2025 5 1.36 -- 3.29 0.42 3.29 USD Apr 3, 2014 Apr 3, 2014 PORT AUTH N Y & N J Transportation Fixed Income 1278948.12 0.0145 1278948.12 1220000 103 United States -- USD 1.55 3.1 1 Nov 15, 2025 5 1.54 -- 3.1 1.54 3.1 USD Aug 17, 2017 Aug 17, 2017 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1271288.89 0.01441 1271288.89 1210000 103.04 United States -- USD 1.51 3.03 1 Nov 1, 2025 5 1.5 -- 3.03 1.5 3.03 USD Sep 7, 2022 Sep 7, 2022 DELAWARE ST State Tax-Backed Fixed Income 1269137.45 0.01439 1269137.45 1200000 104.57 United States -- USD 2.13 3.5 1 Jul 1, 2027 5 2.97 -- 2.9 2.11 2.9 USD Jun 30, 2016 Jun 30, 2016 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1267890.75 0.01437 1267890.75 1190000 104.93 United States -- USD 2.03 2.65 1 Jun 1, 2026 5 2.04 -- 2.65 2.04 2.65 USD Aug 10, 2021 Aug 10, 2021 NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1263812.17 0.01433 1263812.17 1210000 104.28 United States -- USD 2.36 3.83 1 Mar 15, 2028 5 3.58 -- 3.18 2.31 3.18 USD Sep 29, 2016 Sep 29, 2016 LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1261949.18 0.01431 1261949.18 1150000 109.37 United States -- USD 3.99 2.74 1 Sep 1, 2028 5 3.98 -- 2.74 3.98 2.74 USD Sep 7, 2023 Sep 7, 2023 OHIO ST State Tax-Backed Fixed Income 1258490.78 0.01427 1258490.78 1155000 108.6 United States -- USD 3.57 2.68 1 Mar 1, 2028 5 3.57 -- 2.68 3.57 2.68 USD Dec 21, 2022 Dec 21, 2022 NEW YORK N Y Local Tax-Backed Fixed Income 1258162.03 0.01426 1258162.03 1125000 109.39 United States -- USD 3.98 2.77 1 Oct 1, 2028 5 3.97 -- 2.77 3.97 2.77 USD Oct 18, 2022 Oct 18, 2022 HAWAII ST State Tax-Backed Fixed Income 1253137.32 0.01421 1253137.32 1175000 105.46 United States -- USD 2.57 2.93 1 Jan 1, 2027 5 2.55 -- 2.93 2.55 2.93 USD Feb 21, 2019 Feb 21, 2019 KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1253096.05 0.01421 1253096.05 1220000 102.35 United States -- USD 1.39 3.97 1 Sep 1, 2026 5 2.27 -- 3.3 1.37 3.3 USD Dec 10, 2015 Dec 10, 2015 METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1253058.45 0.01421 1253058.45 1180000 105 United States -- USD 2.12 2.7 1 Jul 1, 2026 5 2.12 -- 2.7 2.12 2.7 USD Jun 27, 2019 Jun 27, 2019 LOUISIANA ST State Tax-Backed Fixed Income 1251026.94 0.01418 1251026.94 1235000 100.52 United States -- USD 0.34 4.59 1 Aug 1, 2025 5 1.28 -- 3.45 0.34 3.45 USD Nov 25, 2014 Nov 25, 2014 MASSACHUSETTS ST State Tax-Backed Fixed Income 1250005.35 0.01417 1250005.35 1235000 100.44 United States -- USD 0.34 3.69 1 Aug 1, 2024 5 0.34 -- 3.69 0.34 3.69 USD Sep 24, 2014 Sep 24, 2014 OHIO ST State Tax-Backed Fixed Income 1248456.19 0.01415 1248456.19 1210000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Jun 26, 2020 Jun 26, 2020 CLACKAMAS & WASHINGTON CNTYS O Prerefund/Escrow Fixed Income 1241751.2 0.01408 1241751.2 1200000 102.06 United States -- USD 1.17 3.25 1 Jun 15, 2025 5 1.16 -- 3.25 1.16 3.25 USD Mar 19, 2015 Mar 19, 2015 LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1235505.16 0.01401 1235505.16 1200000 102.38 United States -- USD 1.33 3.23 1 Aug 15, 2025 5 1.33 -- 3.23 1.33 3.23 USD Nov 8, 2022 Nov 1, 2022 MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1232372 0.01397 1232372 1125000 108.77 United States -- USD 3.5 2.59 1 Feb 1, 2028 5 3.49 -- 2.59 3.49 2.59 USD Dec 14, 2022 Dec 14, 2022 N E OH REGL SWR DIST Prerefund/Escrow Fixed Income 1232218.48 0.01397 1232218.48 1200000 100.85 United States -- USD 0.61 3.62 1 Nov 15, 2024 5 0.61 -- 3.62 0.61 3.62 USD Dec 18, 2014 Dec 18, 2014 PORT SEATTLE WASH REV Transportation Fixed Income 1231049.71 0.01396 1231049.71 1175000 103.99 United States -- USD 2.2 3.22 1 Aug 1, 2026 5 2.19 -- 3.22 2.19 3.22 USD Aug 11, 2022 Aug 11, 2022 OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1229715.57 0.01394 1229715.57 1100000 109.35 United States -- USD 3.98 2.78 1 Oct 1, 2028 5 3.97 -- 2.78 3.97 2.78 USD Apr 21, 2021 Apr 21, 2021 TEXAS ST State Tax-Backed Fixed Income 1229333.33 0.01394 1229333.33 1200000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD May 4, 2016 May 4, 2016 UNIVERSITY CALIF REVS Education Fixed Income 1229253.92 0.01394 1229253.92 1205000 100.18 United States -- USD 0.13 3.58 1 May 15, 2024 5 0.13 -- 3.58 0.13 3.58 USD Jul 16, 2020 Jul 16, 2020 DISTRICT COLUMBIA State Tax-Backed Fixed Income 1224329.43 0.01388 1224329.43 1180000 102.15 United States -- USD 1.13 3.96 1 Jun 1, 2026 5 2.02 -- 3.13 1.12 3.13 USD Jun 24, 2015 Jun 24, 2015 PENNSYLVANIA ST State Tax-Backed Fixed Income 1220188.18 0.01383 1220188.18 1170000 103.51 United States -- USD 1.76 3.03 1 Feb 1, 2026 5 1.75 -- 3.03 1.75 3.03 USD Jun 17, 2016 Jun 17, 2016 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1218756.29 0.01382 1218756.29 1160000 103.04 United States -- USD 1.51 3.03 1 Nov 1, 2025 5 1.5 -- 3.03 1.5 3.03 USD Mar 22, 2017 Mar 22, 2017 OREGON ST State Tax-Backed Fixed Income 1215342.33 0.01378 1215342.33 1190000 100.1 United States -- USD 0.09 3.84 1 May 1, 2024 5 0.09 -- 3.84 0.09 3.84 USD Jun 17, 2020 Jun 17, 2020 SAN ANTONIO TEX WTR REV Utility Fixed Income 1212673.37 0.01375 1212673.37 1100000 108.41 United States -- USD 3.69 2.83 1 May 15, 2028 5 3.69 -- 2.83 3.69 2.83 USD Feb 19, 2020 Jan 1, 2020 NEW YORK N Y Local Tax-Backed Fixed Income 1205809.6 0.01367 1205809.6 1190000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD May 27, 2016 May 27, 2016 PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1204892.65 0.01366 1204892.65 1195000 100.66 United States -- USD 0.47 3.55 1 Sep 15, 2024 5 0.46 -- 3.55 0.46 3.55 USD Sep 12, 2017 Sep 12, 2017 CONNECTICUT ST State Tax-Backed Fixed Income 1202369.91 0.01363 1202369.91 1115000 106.42 United States -- USD 2.94 2.89 1 Jun 15, 2027 5 2.94 -- 2.89 2.94 2.89 USD Jun 22, 2022 Jun 22, 2022 GEORGIA ST RD & TWY AUTH FED H Transportation Fixed Income 1201128.62 0.01362 1201128.62 1180000 100.18 United States -- USD 0.18 3.92 1 Jun 1, 2024 5 0.17 -- 3.92 0.17 3.92 USD Dec 22, 2020 Dec 22, 2020 FREDERICK CNTY MD Local Tax-Backed Fixed Income 1196973.66 0.01357 1196973.66 1160000 100.74 United States -- USD 0.49 3.52 1 Oct 1, 2024 5 0.49 -- 3.52 0.49 3.52 USD Sep 28, 2021 Sep 28, 2021 MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1196867.09 0.01357 1196867.09 1160000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD May 16, 2018 May 16, 2018 MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1197031.56 0.01357 1197031.56 1150000 103.73 United States -- USD 1.83 2.99 1 Mar 1, 2026 5 1.83 -- 2.99 1.83 2.99 USD Sep 26, 2019 Sep 26, 2019 MARYLAND ST State Tax-Backed Fixed Income 1195723.49 0.01356 1195723.49 1180000 100.04 United States -- USD 0.31 3.96 1 Jun 1, 2025 4 1.13 -- 3.71 0.17 3.71 USD Jun 22, 2016 Jun 22, 2016 ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1195276.95 0.01355 1195276.95 1135000 102.87 United States -- USD 1.42 3.04 1 Oct 1, 2025 5 1.42 -- 3.04 1.42 3.04 USD May 6, 2020 May 6, 2020 ALLEN TEX INDPT SCH DIST School Districts Fixed Income 1193036.29 0.01353 1193036.29 1170000 101.39 United States -- USD 0.87 3.39 1 Feb 15, 2025 5 0.86 -- 3.39 0.86 3.39 USD Mar 24, 2016 Feb 15, 2016 METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1192595.8 0.01352 1192595.8 1075000 108.49 United States -- USD 3.16 2.46 1 Oct 1, 2027 5 3.16 -- 2.46 3.16 2.46 USD Jul 7, 2022 Jul 7, 2022 PENNSYLVANIA ST State Tax-Backed Fixed Income 1192617.18 0.01352 1192617.18 1175000 100.3 United States -- USD 0.26 3.78 1 Jul 1, 2024 5 0.26 -- 3.78 0.26 3.78 USD May 15, 2014 May 15, 2014 SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 1184683.73 0.01343 1184683.73 1160000 100.1 United States -- USD 0.09 3.86 1 May 1, 2024 5 0.09 -- 3.86 0.09 3.86 USD Feb 7, 2019 Feb 7, 2019 AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1183877.59 0.01342 1183877.59 1075000 109.35 United States -- USD 3.91 2.7 1 Aug 1, 2028 5 3.9 -- 2.7 3.9 2.7 USD Aug 24, 2021 Aug 24, 2021 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1181892.52 0.0134 1181892.52 1145000 100.78 United States -- USD 0.49 3.45 1 Oct 1, 2024 5 0.49 -- 3.45 0.49 3.45 USD Apr 20, 2017 Apr 20, 2017 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1179064.81 0.01337 1179064.81 1075000 107.65 United States -- USD 3.25 2.75 1 Nov 1, 2027 5 3.24 -- 2.75 3.24 2.75 USD Sep 1, 2020 Sep 1, 2020 DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1178096.66 0.01336 1178096.66 1125000 102.89 United States -- USD 1.55 3.17 1 Nov 15, 2025 5 1.54 -- 3.17 1.54 3.17 USD Nov 15, 2022 Nov 15, 2022 INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1176716.03 0.01334 1176716.03 1140000 100.78 United States -- USD 0.5 4.46 1 Oct 1, 2025 5 1.41 -- 3.45 0.49 3.45 USD Jul 16, 2014 Jul 16, 2014 INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1172163.79 0.01329 1172163.79 1120000 103.05 United States -- USD 1.59 3.12 1 Dec 1, 2025 5 1.58 -- 3.12 1.58 3.12 USD Sep 2, 2016 Sep 2, 2016 HOWARD CNTY MD Local Tax-Backed Fixed Income 1168433.95 0.01325 1168433.95 1145000 101.46 United States -- USD 0.87 3.3 1 Feb 15, 2025 5 0.86 -- 3.3 0.86 3.3 USD Apr 25, 2017 Apr 25, 2017 UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 1167746.77 0.01324 1167746.77 1135000 100.86 United States -- USD 0.58 3.52 1 Nov 1, 2024 5 0.57 -- 3.52 0.57 3.52 USD Jun 30, 2014 Jun 30, 2014 NEW YORK NY Local Tax-Backed Fixed Income 1166630.6 0.01323 1166630.6 1085000 106.75 United States -- USD 3.07 2.87 1 Aug 1, 2027 5 3.06 -- 2.87 3.06 2.87 USD Dec 20, 2017 Dec 20, 2017 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1167143.39 0.01323 1167143.39 1135000 102.67 United States -- USD 1.41 3.13 1 Sep 15, 2025 5 1.41 -- 3.13 1.41 3.13 USD Oct 15, 2020 Oct 15, 2020 VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 1163377.88 0.01319 1163377.88 1085000 105.2 United States -- USD 2.43 3.76 1 Nov 1, 2028 5 4.02 -- 2.91 2.39 2.91 USD Nov 16, 2016 Nov 16, 2016 PENNSYLVANIA ST State Tax-Backed Fixed Income 1159520.12 0.01315 1159520.12 1150000 100.66 United States -- USD 0.47 3.55 1 Sep 15, 2024 5 0.46 -- 3.55 0.46 3.55 USD Aug 19, 2016 Aug 19, 2016 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1158979.37 0.01314 1158979.37 1095000 104.65 United States -- USD 2.13 3.48 1 Jul 1, 2027 5 2.97 -- 2.86 2.12 2.86 USD Sep 15, 2016 Sep 15, 2016 OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1156549.79 0.01311 1156549.79 1080000 105.25 United States -- USD 2.43 2.91 1 Nov 15, 2026 5 2.43 -- 2.91 2.43 2.91 USD Jun 8, 2017 Jun 8, 2017 MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1150623.64 0.01305 1150623.64 1120000 100.9 United States -- USD 0.61 3.54 1 Nov 15, 2024 5 0.61 -- 3.54 0.61 3.54 USD Apr 14, 2020 Apr 14, 2020 CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 1144692.35 0.01298 1144692.35 1120000 101.01 United States -- USD 0.74 3.63 1 Jan 1, 2025 5 0.74 -- 3.63 0.74 3.63 USD Jul 29, 2015 Jul 29, 2015 NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 1144944.44 0.01298 1144944.44 1175000 97.44 United States -- USD 0.71 3.66 1 Dec 15, 2024 0 0.69 -- 3.66 0.69 3.66 USD Jun 1, 2006 Jun 1, 2006 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1144021.27 0.01297 1144021.27 1100000 103.42 United States -- USD 1.8 3.12 1 Feb 15, 2026 5 1.78 -- 3.12 1.78 3.12 USD Oct 20, 2016 Oct 20, 2016 PENNSYLVANIA ST State Tax-Backed Fixed Income 1143563.54 0.01297 1143563.54 1120000 101.33 United States -- USD 0.83 3.39 1 Feb 1, 2025 5 0.82 -- 3.39 0.82 3.39 USD Jun 17, 2016 Jun 17, 2016 NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1141335.76 0.01294 1141335.76 1100000 103.59 United States -- USD 1.87 3.1 1 Mar 15, 2026 5 1.87 -- 3.1 1.87 3.1 USD Dec 21, 2017 Dec 21, 2017 RIVERSIDE CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 1141067.03 0.01294 1141067.03 2420000 47.15 United States -- USD 0.84 3.44 1 Feb 1, 2025 0 0.82 -- 3.44 0.82 3.44 USD Jul 1, 2015 Jul 1, 2015 UNIVERSITY CONN State Tax-Backed Fixed Income 1139305.4 0.01292 1139305.4 1075000 103.95 United States -- USD 1.95 3.04 1 May 1, 2026 5 1.95 -- 3.04 1.95 3.04 USD Apr 13, 2022 Apr 13, 2022 FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1138252.8 0.0129 1138252.8 1220000 93.3 United States -- USD 2.32 2.98 1 Aug 1, 2026 0 2.28 -- 2.98 2.28 2.98 USD Sep 23, 2003 Sep 23, 2003 DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 1136651.76 0.01289 1136651.76 1120000 100.29 United States -- USD 0.26 3.82 1 Jul 1, 2024 5 0.26 -- 3.82 0.26 3.82 USD Sep 1, 2022 Sep 1, 2022 PENNSYLVANIA ST State Tax-Backed Fixed Income 1136293.78 0.01288 1136293.78 1105000 102.67 United States -- USD 1.41 3.13 1 Sep 15, 2025 5 1.41 -- 3.13 1.41 3.13 USD Aug 19, 2016 Aug 19, 2016 FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1135412.25 0.01287 1135412.25 1250000 90.83 United States -- USD 3.3 2.9 1 Aug 1, 2027 0 3.25 -- 2.9 3.25 2.9 USD May 18, 2000 May 18, 2000 HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1133646.42 0.01285 1133646.42 1100000 102.1 United States -- USD 2.14 3.03 1 Jul 1, 2026 4 2.13 -- 3.03 2.13 3.03 USD Nov 6, 2019 Nov 6, 2019 DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1132648.8 0.01284 1132648.8 1085000 103.2 United States -- USD 1.67 3.12 1 Jan 1, 2026 5 1.66 -- 3.12 1.66 3.12 USD Dec 18, 2018 Dec 18, 2018 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1131927.7 0.01283 1131927.7 1100000 100.87 United States -- USD 0.58 3.49 1 Nov 1, 2024 5 0.57 -- 3.49 0.57 3.49 USD Nov 19, 2014 Nov 19, 2014 GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 1129322.35 0.0128 1129322.35 1110000 101.12 United States -- USD 1.3 3.14 1 Aug 1, 2025 4 1.3 -- 3.14 1.3 3.14 USD Aug 31, 2021 Aug 31, 2021 NORTH CAROLINA ST State Tax-Backed Fixed Income 1125406.61 0.01276 1125406.61 1085000 102.11 United States -- USD 1.13 3.15 1 Jun 1, 2025 5 1.12 -- 3.15 1.12 3.15 USD Feb 20, 2013 Feb 20, 2013 HOUSTON TEX UTIL SYS REV Utility Fixed Income 1124535.25 0.01275 1124535.25 1095000 100.86 United States -- USD 0.61 3.6 1 Nov 15, 2024 5 0.61 -- 3.6 0.61 3.6 USD Jul 1, 2020 Jul 1, 2020 TEXAS WTR DEV BRD REV Utility Fixed Income 1124067.6 0.01274 1124067.6 1090000 102.35 United States -- USD 1.29 3.2 1 Aug 1, 2025 5 1.29 -- 3.2 1.29 3.2 USD Jun 30, 2022 Jun 30, 2022 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1122235.18 0.01272 1122235.18 1105000 100.37 United States -- USD 0.26 3.55 1 Jul 1, 2024 5 0.26 -- 3.55 0.26 3.55 USD Jun 26, 2014 Jun 26, 2014 COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1119142.93 0.01269 1119142.93 1000000 110.08 United States -- USD 4.1 2.67 1 Nov 15, 2028 5 4.09 -- 2.67 4.09 2.67 USD Aug 18, 2020 Aug 18, 2020 COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1119142.93 0.01269 1119142.93 1000000 110.08 United States -- USD 4.1 2.67 1 Nov 15, 2028 5 4.09 -- 2.67 4.09 2.67 USD Oct 4, 2022 Oct 4, 2022 WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 1116631.06 0.01266 1116631.06 1100000 100.32 United States -- USD 0.26 3.73 1 Jul 1, 2024 5 0.26 -- 3.73 0.26 3.73 USD May 31, 2017 May 31, 2017 KING CNTY WASH Local Tax-Backed Fixed Income 1114853.64 0.01264 1114853.64 1000000 110.29 United States -- USD 4.23 2.68 1 Jan 1, 2029 5 4.22 -- 2.68 4.22 2.68 USD Aug 10, 2021 Aug 10, 2021 CONNECTICUT ST State Tax-Backed Fixed Income 1113866.64 0.01263 1113866.64 1055000 104.16 United States -- USD 2.07 3.04 1 Jun 15, 2026 5 2.07 -- 3.04 2.07 3.04 USD Jun 20, 2018 Jun 20, 2018 ILLINOIS ST State Tax-Backed Fixed Income 1111422.19 0.0126 1111422.19 1075000 103.03 United States -- USD 1.83 3.36 1 Mar 1, 2026 5 1.83 -- 3.36 1.83 3.36 USD Mar 24, 2021 Mar 24, 2021 NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1109157.12 0.01258 1109157.12 1055000 103.72 United States -- USD 2.07 3.25 1 Jun 15, 2026 5 2.07 -- 3.25 2.07 3.25 USD May 6, 2021 May 6, 2021 BOSTON MASS Local Tax-Backed Fixed Income 1108574.88 0.01257 1108574.88 1000000 108.83 United States -- USD 3.25 2.42 1 Nov 1, 2027 5 3.25 -- 2.42 3.25 2.42 USD Dec 30, 2020 Dec 30, 2020 UNIVERSITY UTAH UNIV REVS Education Fixed Income 1108598.78 0.01257 1108598.78 1075000 102.35 United States -- USD 1.29 3.2 1 Aug 1, 2025 5 1.29 -- 3.2 1.29 3.2 USD Mar 8, 2016 Mar 8, 2016 TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1107498.88 0.01256 1107498.88 990000 110.04 United States -- USD 4.1 2.68 1 Nov 15, 2028 5 4.09 -- 2.68 4.09 2.68 USD Sep 15, 2022 Sep 15, 2022 MASSACHUSETTS ST State Tax-Backed Fixed Income 1106388.47 0.01254 1106388.47 1075000 100.89 United States -- USD 0.58 3.47 1 Nov 1, 2024 5 0.57 -- 3.47 0.57 3.47 USD Oct 26, 2017 Oct 26, 2017 DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1104793.73 0.01253 1104793.73 1005000 107.49 United States -- USD 3.16 2.75 1 Oct 1, 2027 5 3.16 -- 2.75 3.16 2.75 USD Dec 4, 2019 Dec 4, 2019 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1105154.13 0.01253 1105154.13 1065000 102.16 United States -- USD 1.13 3.11 1 Jun 1, 2025 5 1.12 -- 3.11 1.12 3.11 USD Aug 27, 2020 Aug 27, 2020 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1103709.13 0.01251 1103709.13 1040000 104.1 United States -- USD 1.95 2.97 1 May 1, 2026 5 1.95 -- 2.97 1.95 2.97 USD Apr 22, 2021 Apr 22, 2021 PORT AUTH N Y & N J Transportation Fixed Income 1103199.2 0.01251 1103199.2 1050000 102.82 United States -- USD 1.46 3.12 1 Oct 15, 2025 5 1.46 -- 3.12 1.46 3.12 USD Oct 20, 2015 Oct 20, 2015 MARYLAND ST State Tax-Backed Fixed Income 1103855.68 0.01251 1103855.68 1000000 109.61 United States -- USD 3.91 2.64 1 Aug 1, 2028 5 3.9 -- 2.64 3.9 2.64 USD Aug 5, 2020 Aug 5, 2020 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1102314.33 0.0125 1102314.33 1060000 101.96 United States -- USD 1.04 3.16 1 May 1, 2025 5 1.04 -- 3.16 1.04 3.16 USD Apr 17, 2018 Apr 17, 2018 NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 1102786.52 0.0125 1102786.52 1065000 102.06 United States -- USD 1.18 4.55 1 Jun 15, 2027 5.25 2.9 -- 3.5 1.16 3.5 USD Aug 31, 2015 Aug 31, 2015 PHILADELPHIA PA Local Tax-Backed Fixed Income 1102880.18 0.0125 1102880.18 1090000 100.4 United States -- USD 0.34 3.78 1 Aug 1, 2024 5 0.34 -- 3.78 0.34 3.78 USD Jul 8, 2015 Jul 8, 2015 TEXAS WATER DEV BRD Utility Fixed Income 1102525.5 0.0125 1102525.5 1060000 101.76 United States -- USD 1 3.28 1 Apr 15, 2025 5 1 -- 3.28 1 3.28 USD Oct 11, 2018 Oct 11, 2018 UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1100754.17 0.01248 1100754.17 1060000 102.01 United States -- USD 1.08 4 1 May 15, 2026 5 1.98 -- 3.18 1.08 3.18 USD Mar 25, 2015 Mar 25, 2015 CONNECTICUT ST State Tax-Backed Fixed Income 1099698.99 0.01247 1099698.99 1075000 100.05 United States -- USD 0.05 3.96 1 Apr 15, 2024 5 0.05 -- 3.96 0.05 3.96 USD Apr 11, 2019 Apr 11, 2019 WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1096058.4 0.01243 1096058.4 1045000 104.52 United States -- USD 2.28 3.05 1 Sep 1, 2026 5 2.28 -- 3.05 2.28 3.05 USD Oct 26, 2017 Oct 26, 2017 CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 1095296.46 0.01242 1095296.46 1065000 100.82 United States -- USD 0.58 3.59 1 Nov 1, 2024 5 0.57 -- 3.59 0.57 3.59 USD Mar 3, 2016 Mar 3, 2016 OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1094316.72 0.01241 1094316.72 1065000 100.92 United States -- USD 0.61 3.51 1 Nov 15, 2024 5 0.61 -- 3.51 0.61 3.51 USD Jun 8, 2017 Jun 8, 2017 INDIANA ST FIN AUTH REV Utility Fixed Income 1093248.83 0.01239 1093248.83 1070000 101.4 United States -- USD 0.83 4.47 1 Feb 1, 2027 5 2.61 -- 3.31 0.82 3.31 USD Feb 11, 2015 Feb 11, 2015 OHIO ST State Tax-Backed Fixed Income 1088940.64 0.01235 1088940.64 1080000 100.66 United States -- USD 0.47 3.55 1 Sep 15, 2024 5 0.46 -- 3.55 0.46 3.55 USD Jun 26, 2020 Jun 26, 2020 OHIO ST State Tax-Backed Fixed Income 1089602.41 0.01235 1089602.41 1000000 108.6 United States -- USD 3.57 2.68 1 Mar 1, 2028 5 3.57 -- 2.68 3.57 2.68 USD Dec 21, 2022 Dec 21, 2022 MASSACHUSETTS ST State Tax-Backed Fixed Income 1087110.9 0.01233 1087110.9 1040000 103.34 United States -- USD 1.67 3.04 1 Jan 1, 2026 5 1.67 -- 3.04 1.67 3.04 USD Jan 17, 2019 Jan 17, 2019 PENNSYLVANIA ST State Tax-Backed Fixed Income 1086388.13 0.01232 1086388.13 1035000 104.8 United States -- USD 2.32 2.97 1 Sep 15, 2026 5 2.32 -- 2.97 2.32 2.97 USD Jun 17, 2016 Jun 17, 2016 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1086040.9 0.01231 1086040.9 1050000 100.87 United States -- USD 0.5 4.98 1 Oct 1, 2027 5.25 3.1 -- 3.52 0.49 3.52 USD Apr 24, 2014 Apr 24, 2014 ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1085283.58 0.0123 1085283.58 1055000 102.51 United States -- USD 1.38 3.19 1 Sep 1, 2025 5 1.37 -- 3.19 1.37 3.19 USD Jun 29, 2017 Jun 29, 2017 CONNECTICUT ST State Tax-Backed Fixed Income 1084842.61 0.0123 1084842.61 1070000 100.39 United States -- USD 0.3 3.66 1 Jul 15, 2024 5 0.29 -- 3.66 0.29 3.66 USD Jun 4, 2021 Jun 4, 2021 INDIANA ST FIN AUTH REV Utility Fixed Income 1084491.28 0.0123 1084491.28 1060000 101.53 United States -- USD 0.83 3.14 1 Feb 1, 2025 5 0.82 -- 3.14 0.82 3.14 USD Oct 10, 2019 Oct 10, 2019 LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1085077.66 0.0123 1085077.66 1035000 104.48 United States -- USD 2.28 3.07 1 Sep 1, 2026 5 2.28 -- 3.07 2.28 3.07 USD Jun 2, 2021 Jun 2, 2021 MISSISSIPPI ST Prerefund/Escrow Fixed Income 1084426.72 0.01229 1084426.72 1015000 105.23 United States -- USD 2.47 2.95 1 Dec 1, 2026 5 2.47 -- 2.95 2.47 2.95 USD Dec 22, 2016 Dec 22, 2016 ATLANTA GA Local Tax-Backed Fixed Income 1082656.59 0.01227 1082656.59 990000 107.75 United States -- USD 3.33 2.77 1 Dec 1, 2027 5 3.32 -- 2.77 3.32 2.77 USD Nov 3, 2022 Nov 3, 2022 NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1080730.07 0.01225 1080730.07 1000000 106.66 United States -- USD 2.94 2.82 1 Jun 15, 2027 5 2.94 -- 2.82 2.94 2.82 USD Oct 5, 2017 Oct 5, 2017 WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1077076.2 0.01221 1077076.2 1000000 106.71 United States -- USD 3.02 2.85 1 Jul 15, 2027 5 3.02 -- 2.85 3.02 2.85 USD Aug 17, 2023 Aug 17, 2023 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1076533.29 0.01221 1076533.29 1060000 100.37 United States -- USD 0.26 3.55 1 Jul 1, 2024 5 0.26 -- 3.55 0.26 3.55 USD Apr 5, 2016 Apr 5, 2016 ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1075955.39 0.0122 1075955.39 1025000 102.94 United States -- USD 1.51 3.09 1 Nov 1, 2025 5 1.5 -- 3.09 1.5 3.09 USD Jul 26, 2018 Jul 26, 2018 LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1076224.88 0.0122 1076224.88 1000000 105.59 United States -- USD 2.4 2.75 1 Nov 1, 2026 5 2.39 -- 2.75 2.39 2.75 USD Jun 1, 2016 Jun 1, 2016 UNIVERSITY WASH UNIV REVS Education Fixed Income 1075666.67 0.0122 1075666.67 1050000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Feb 9, 2021 Feb 9, 2021 CALIFORNIA ST State Tax-Backed Fixed Income 1071369.38 0.01215 1071369.38 1000000 105.11 United States -- USD 2.4 2.94 1 Nov 1, 2026 5 2.39 -- 2.94 2.39 2.94 USD Sep 9, 2020 Sep 9, 2020 ILLINOIS ST State Tax-Backed Fixed Income 1071314.91 0.01215 1071314.91 1000000 106.77 United States -- USD 3.57 3.15 1 Mar 1, 2028 5 3.56 -- 3.15 3.56 3.15 USD Mar 24, 2021 Mar 24, 2021 SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1071506.31 0.01215 1071506.31 1015000 104.37 United States -- USD 2.12 2.98 1 Jul 1, 2026 5 2.11 -- 2.98 2.11 2.98 USD Aug 5, 2020 Aug 5, 2020 MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1069693.98 0.01213 1069693.98 1000000 106.19 United States -- USD 2.64 2.72 1 Feb 1, 2027 5 2.64 -- 2.72 2.64 2.72 USD Dec 14, 2022 Dec 14, 2022 CONNECTICUT ST State Tax-Backed Fixed Income 1067061.67 0.0121 1067061.67 1020000 103.33 United States -- USD 2.94 2.9 1 Jun 1, 2027 4 2.94 -- 2.9 2.94 2.9 USD Jun 25, 2020 Jun 25, 2020 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1066018.41 0.01209 1066018.41 1045000 101.65 United States -- USD 0.91 3.18 1 Mar 1, 2025 5 0.9 -- 3.18 0.9 3.18 USD Mar 18, 2015 Mar 18, 2015 FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1065665.33 0.01208 1065665.33 1045000 101.39 United States -- USD 0.87 3.38 1 Feb 15, 2025 5 0.86 -- 3.38 0.86 3.38 USD Apr 23, 2015 Mar 1, 2015 GUILFORD CNTY NC Local Tax-Backed Fixed Income 1065149.61 0.01208 1065149.61 1000000 106.15 United States -- USD 2.72 2.8 1 Mar 1, 2027 5 2.72 -- 2.8 2.72 2.8 USD Nov 16, 2017 Nov 16, 2017 MARYLAND ST State Tax-Backed Fixed Income 1064861.01 0.01207 1064861.01 1000000 106.12 United States -- USD 2.72 2.81 1 Mar 1, 2027 5 2.72 -- 2.81 2.72 2.81 USD Mar 10, 2021 Mar 10, 2021 SHELBY CNTY TENN Local Tax-Backed Fixed Income 1062752.53 0.01205 1062752.53 1020000 101.75 United States -- USD 0.96 3.23 1 Apr 1, 2025 5 0.96 -- 3.23 0.96 3.23 USD Jan 28, 2015 Jan 28, 2015 KELLER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 1060591.41 0.01202 1060591.41 1040000 101.4 United States -- USD 0.87 3.38 1 Feb 15, 2025 5 0.86 -- 3.38 0.86 3.38 USD May 21, 2015 Apr 15, 2015 WISCONSIN ST State Tax-Backed Fixed Income 1059958.68 0.01202 1059958.68 1000000 103.97 United States -- USD 1.95 3.03 1 May 1, 2026 5 1.95 -- 3.03 1.95 3.03 USD Feb 2, 2021 Feb 2, 2021 COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1058315.81 0.012 1058315.81 1010000 102.95 United States -- USD 1.55 3.13 1 Nov 15, 2025 5 1.54 -- 3.13 1.54 3.13 USD Aug 18, 2020 Aug 18, 2020 ATLANTA GA ARPT REV Transportation Fixed Income 1055671.24 0.01197 1055671.24 1000000 104.37 United States -- USD 2.12 2.98 1 Jul 1, 2026 5 2.11 -- 2.98 2.11 2.98 USD Oct 8, 2020 Oct 8, 2020 MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1055449.14 0.01197 1055449.14 1000000 104.35 United States -- USD 2.12 2.99 1 Jul 1, 2026 5 2.11 -- 2.99 2.11 2.99 USD Apr 5, 2022 Apr 5, 2022 INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1055227.14 0.01196 1055227.14 1000000 104.33 United States -- USD 2.12 3 1 Jul 1, 2026 5 2.11 -- 3 2.11 3 USD Aug 15, 2023 Aug 15, 2023 UNIVERSITY CONN Education Fixed Income 1055199.61 0.01196 1055199.61 1035000 101.37 United States -- USD 0.87 3.41 1 Feb 15, 2025 5 0.86 -- 3.41 0.86 3.41 USD Dec 17, 2020 Dec 17, 2020 CALIFORNIA ST State Tax-Backed Fixed Income 1052893.38 0.01194 1052893.38 1025000 101.87 United States -- USD 0.82 3.24 1 Feb 1, 2025 5.5 0.82 -- 3.24 0.82 3.24 USD Jul 1, 2003 Jul 1, 2003 MICHIGAN ST BLDG AUTH REV Education Fixed Income 1049690.17 0.0119 1049690.17 1010000 101.68 United States -- USD 1 3.36 1 Apr 15, 2025 5 1 -- 3.36 1 3.36 USD Aug 24, 2016 Aug 24, 2016 GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 1048442.78 0.01189 1048442.78 1030000 100.18 United States -- USD 0.18 3.92 1 Jun 1, 2024 5 0.17 -- 3.92 0.17 3.92 USD Dec 22, 2020 Dec 22, 2020 OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 1046671.18 0.01187 1046671.18 1020000 101 United States -- USD 0.66 3.48 1 Dec 1, 2024 5 0.65 -- 3.48 0.65 3.48 USD Jul 7, 2016 Jul 7, 2016 ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1045719.41 0.01186 1045719.41 1015000 102.44 United States -- USD 1.33 3.18 1 Aug 15, 2025 5 1.33 -- 3.18 1.33 3.18 USD May 4, 2016 May 4, 2016 DISTRICT COLUMBIA REV Transportation Fixed Income 1044438.21 0.01184 1044438.21 1000000 102.83 United States -- USD 1.59 3.25 1 Dec 1, 2025 5 1.58 -- 3.25 1.58 3.25 USD Feb 13, 2020 Feb 13, 2020 INDIANA ST FIN AUTH REV Utility Fixed Income 1042533.58 0.01182 1042533.58 1000000 103.48 United States -- USD 1.76 3.05 1 Feb 1, 2026 5 1.75 -- 3.05 1.75 3.05 USD Nov 16, 2021 Nov 16, 2021 ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1040729.29 0.0118 1040729.29 1025000 100.34 United States -- USD 0.26 3.64 1 Jul 1, 2024 5 0.26 -- 3.64 0.26 3.64 USD Mar 29, 2018 Mar 29, 2018 FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1036432.71 0.01175 1036432.71 1000000 102.03 United States -- USD 1.13 3.22 1 Jun 1, 2025 5 1.12 -- 3.22 1.12 3.22 USD Jun 22, 2017 Jun 22, 2017 WASHINGTON ST State Tax-Backed Fixed Income 1036548.11 0.01175 1036548.11 1000000 102.04 United States -- USD 1.13 3.21 1 Jun 1, 2025 5 1.12 -- 3.21 1.12 3.21 USD Feb 25, 2021 Feb 25, 2021 NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 1032493.97 0.01171 1032493.97 1000000 101.83 United States -- USD 1.17 3.44 1 Jun 15, 2025 5 1.16 -- 3.44 1.16 3.44 USD Oct 5, 2017 Oct 5, 2017 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1033225.49 0.01171 1033225.49 995000 101.81 United States -- USD 1.05 3.81 1 Nov 1, 2025 5 1.49 -- 3.3 1.04 3.3 USD Mar 12, 2015 Mar 12, 2015 SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1032441.68 0.01171 1032441.68 1000000 102.47 United States -- USD 1.29 3.11 1 Aug 1, 2025 5 1.29 -- 3.11 1.29 3.11 USD Jul 7, 2015 Jul 7, 2015 NEW YORK N Y Local Tax-Backed Fixed Income 1031480.19 0.01169 1031480.19 995000 102.06 United States -- USD 1.13 3.2 1 Jun 1, 2025 5 1.12 -- 3.2 1.12 3.2 USD Jun 18, 2015 Jun 18, 2015 WISCONSIN ST State Tax-Backed Fixed Income 1031388.95 0.01169 1031388.95 1010000 100.09 United States -- USD 0.09 3.96 1 May 1, 2024 5 0.09 -- 3.96 0.09 3.96 USD Dec 5, 2019 Dec 5, 2019 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1030533.73 0.01168 1030533.73 1010000 100.41 United States -- USD 0.65 3.73 1 Nov 1, 2025 4 1.51 -- 3.29 0.58 3.29 USD Nov 10, 2016 Nov 10, 2016 UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1030473.62 0.01168 1030473.62 1015000 100.33 United States -- USD 0.26 3.68 1 Jul 1, 2024 5 0.26 -- 3.68 0.26 3.68 USD Apr 2, 2014 Apr 1, 2014 HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1028910.53 0.01167 1028910.53 1000000 102.31 United States -- USD 1.33 3.28 1 Aug 15, 2025 5 1.33 -- 3.28 1.33 3.28 USD Jan 7, 2021 Jan 7, 2021 MASSACHUSETTS ST State Tax-Backed Fixed Income 1029544.81 0.01167 1029544.81 1000000 102.59 United States -- USD 1.38 3.13 1 Sep 1, 2025 5 1.37 -- 3.13 1.37 3.13 USD Sep 5, 2018 Sep 5, 2018 HARTFORD CNTY CONN MET DIST CL Prerefund/Escrow Fixed Income 1028562.88 0.01166 1028562.88 1000000 100.83 United States -- USD 0.58 3.57 1 Nov 1, 2024 5 0.57 -- 3.57 0.57 3.57 USD Nov 14, 2014 Nov 14, 2014 VIRGINIA ST State Tax-Backed Fixed Income 1028220.92 0.01166 1028220.92 1010000 100.19 United States -- USD 0.18 3.85 1 Jun 1, 2024 5 0.17 -- 3.85 0.17 3.85 USD Mar 7, 2012 Mar 7, 2012 METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1026357.23 0.01164 1026357.23 1000000 100.8 United States -- USD 0.61 3.7 1 Nov 15, 2024 5 0.61 -- 3.7 0.61 3.7 USD Dec 17, 2015 Dec 17, 2015 MEMPHIS TENN ELEC SYS REV Prerefund/Escrow Fixed Income 1025158.21 0.01162 1025158.21 1000000 100.9 United States -- USD 0.66 3.63 1 Dec 1, 2024 5 0.65 -- 3.63 0.65 3.63 USD Jun 3, 2014 Jun 3, 2014 GWINNETT CNTY GA SCH DIST School Districts Fixed Income 1021895.18 0.01159 1021895.18 1000000 101.41 United States -- USD 0.83 4.46 1 Feb 1, 2027 5 2.61 -- 3.29 0.82 3.29 USD Feb 4, 2010 Feb 4, 2010 NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1022269.14 0.01159 1022269.14 1000000 101.03 United States -- USD 0.74 3.61 1 Jan 1, 2025 5 0.74 -- 3.61 0.74 3.61 USD Mar 30, 2017 Mar 30, 2017 NEW YORK N Y Local Tax-Backed Fixed Income 1021464.16 0.01158 1021464.16 990000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Aug 10, 2017 Aug 10, 2017 SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1021607.91 0.01158 1021607.91 1000000 100.55 United States -- USD 0.66 4.16 1 Dec 1, 2024 5 0.65 -- 4.16 0.65 4.16 USD Sep 2, 2021 Sep 2, 2021 TENNESSEE ST State Tax-Backed Fixed Income 1021534.18 0.01158 1021534.18 1000000 101.38 United States -- USD 0.83 3.33 1 Feb 1, 2025 5 0.82 -- 3.33 0.82 3.33 USD May 3, 2018 May 3, 2018 UNIVERSITY MICH UNIV REVS Education Fixed Income 1019555.56 0.01156 1019555.56 1000000 100 United States -- USD 0.01 3.92 1 Apr 1, 2024 4 0.01 -- 3.92 0.01 3.92 USD Feb 26, 2019 Feb 26, 2019 METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 1019114.31 0.01155 1019114.31 1000000 101.55 United States -- USD 0.91 3.29 1 Mar 1, 2025 5 0.9 -- 3.29 0.9 3.29 USD Jun 17, 2020 Jun 17, 2020 UPPER OCCOQUAN SEW AUTH VA REG Prerefund/Escrow Fixed Income 1019047.86 0.01155 1019047.86 1000000 100.95 United States -- USD 1.21 3.22 1 Jul 1, 2025 4 1.21 -- 3.22 1.21 3.22 USD Dec 23, 2014 Dec 23, 2014 DISTRICT COLUMBIA State Tax-Backed Fixed Income 1018158.61 0.01154 1018158.61 1000000 100.2 United States -- USD 0.18 3.78 1 Jun 1, 2024 5 0.17 -- 3.78 0.17 3.78 USD Aug 1, 2018 Aug 1, 2018 LOUISIANA ST HWY IMPT REV Prerefund/Escrow Fixed Income 1016691.67 0.01153 1016691.67 1000000 100.25 United States -- USD 0.22 3.77 1 Jun 15, 2024 5 0.21 -- 3.77 0.21 3.77 USD Feb 27, 2014 Feb 27, 2014 DELAWARE ST Prerefund/Escrow Fixed Income 1014741.84 0.0115 1014741.84 1000000 100.28 United States -- USD 0.26 3.87 1 Jul 1, 2024 5 0.26 -- 3.87 0.26 3.87 USD Nov 6, 2014 Nov 6, 2014 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1014473.01 0.0115 1014473.01 980000 102.32 United States -- USD 1.13 3.1 1 Jul 1, 2025 5 1.21 -- 2.98 1.13 2.98 USD Nov 1, 2018 Nov 1, 2018 UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1013897.56 0.0115 1013897.56 930000 107.19 United States -- USD 2.86 2.6 1 May 15, 2027 5 2.86 -- 2.6 2.86 2.6 USD Dec 21, 2017 Dec 21, 2017 UNIVERSITY MICH UNIV REVS Education Fixed Income 1014200 0.0115 1014200 990000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Jun 16, 2020 Jun 16, 2020 WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 1013194.89 0.01149 1013194.89 1000000 100.03 United States -- USD 0.18 3.78 1 Jun 1, 2024 4 0.17 -- 3.78 0.17 3.78 USD Dec 2, 2014 Dec 2, 2014 ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 1010124.39 0.01145 1010124.39 975000 101.99 United States -- USD 1.13 4.03 1 Jun 1, 2026 5 2.02 -- 3.26 1.12 3.26 USD Apr 29, 2015 Apr 29, 2015 VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 1009102.11 0.01144 1009102.11 1000000 100.55 United States -- USD 0.43 3.68 1 Sep 1, 2024 5 0.42 -- 3.68 0.42 3.68 USD Nov 13, 2014 Nov 13, 2014 CONNECTICUT ST State Tax-Backed Fixed Income 1008278.37 0.01143 1008278.37 1000000 100.66 United States -- USD 0.47 3.55 1 Sep 15, 2024 5 0.46 -- 3.55 0.46 3.55 USD Jun 22, 2022 Jun 22, 2022 WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1005858.92 0.0114 1005858.92 975000 102.39 United States -- USD 1.29 3.17 1 Aug 1, 2025 5 1.29 -- 3.17 1.29 3.17 USD Dec 20, 2017 Dec 20, 2017 NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 1003122.78 0.01137 1003122.78 965000 103.78 United States -- USD 1.87 3 1 Mar 15, 2026 5 1.87 -- 3 1.87 3 USD Mar 17, 2016 Mar 17, 2016 CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 999802.99 0.01134 999802.99 980000 101.44 United States -- USD 0.87 3.33 1 Feb 15, 2025 5 0.86 -- 3.33 0.86 3.33 USD Mar 28, 2018 Mar 15, 2018 PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 998357.67 0.01132 998357.67 935000 105.17 United States -- USD 2.47 2.98 1 Dec 1, 2026 5 2.47 -- 2.98 2.47 2.98 USD Oct 11, 2017 Oct 11, 2017 WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 998086.1 0.01132 998086.1 985000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Dec 20, 2017 Dec 20, 2017 FLORIDA ST State Tax-Backed Fixed Income 994915.45 0.01128 994915.45 980000 100.33 United States -- USD 0.26 3.69 1 Jul 1, 2024 5 0.26 -- 3.69 0.26 3.69 USD Sep 1, 2015 Sep 1, 2015 UNIVERSITY TEX UNIV REVS Education Fixed Income 993428.07 0.01126 993428.07 945000 104.54 United States -- USD 2.24 3.01 1 Aug 15, 2026 5 2.23 -- 3.01 2.23 3.01 USD Aug 22, 2016 Aug 15, 2016 COLUMBUS OHIO Local Tax-Backed Fixed Income 989281.22 0.01122 989281.22 930000 103.93 United States -- USD 1.87 2.97 1 Apr 1, 2026 5 1.87 -- 2.97 1.87 2.97 USD Oct 16, 2019 Oct 16, 2019 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 987497.14 0.0112 987497.14 975000 100.5 United States -- USD 0.34 3.49 1 Aug 1, 2024 5 0.34 -- 3.49 0.34 3.49 USD Sep 9, 2015 Sep 9, 2015 ILLINOIS ST State Tax-Backed Fixed Income 982187.06 0.01114 982187.06 950000 103.03 United States -- USD 1.83 3.36 1 Mar 1, 2026 5 1.83 -- 3.36 1.83 3.36 USD Mar 24, 2021 Mar 24, 2021 DISTRICT COLUMBIA State Tax-Backed Fixed Income 980501.11 0.01112 980501.11 945000 102.15 United States -- USD 1.13 3.96 1 Jun 1, 2026 5 2.02 -- 3.13 1.12 3.13 USD Jun 24, 2015 Jun 24, 2015 ILLINOIS FIN AUTH REV Utility Fixed Income 979347.28 0.0111 979347.28 965000 100.29 United States -- USD 0.26 3.82 1 Jul 1, 2024 5 0.26 -- 3.82 0.26 3.82 USD Sep 12, 2016 Sep 12, 2016 NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 978116.22 0.01109 978116.22 960000 101.72 United States -- USD 0.94 3.18 1 Mar 15, 2025 5 0.94 -- 3.18 0.94 3.18 USD Jul 30, 2015 Jul 30, 2015 METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 971800.71 0.01102 971800.71 940000 102.19 United States -- USD 1.21 3.21 1 Jul 1, 2025 5 1.21 -- 3.21 1.21 3.21 USD Apr 8, 2020 Apr 8, 2020 CALIFORNIA ST State Tax-Backed Fixed Income 969999.05 0.011 969999.05 940000 102.41 United States -- USD 1.29 3.15 1 Aug 1, 2025 5 1.29 -- 3.15 1.29 3.15 USD Oct 26, 2017 Oct 26, 2017 DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 969922.4 0.011 969922.4 915000 103.97 United States -- USD 1.95 3.03 1 May 1, 2026 5 1.95 -- 3.03 1.95 3.03 USD Jul 23, 2020 Jul 23, 2020 OHIO ST UNIV GEN RCPTS Education Fixed Income 965714.11 0.01095 965714.11 905000 105.1 United States -- USD 2.47 3 1 Dec 1, 2026 5 2.47 -- 3 2.47 3 USD Sep 30, 2021 Sep 30, 2021 GWINNETT CNTY GA SCH DIST School Districts Fixed Income 960769.49 0.01089 960769.49 890000 107.17 United States -- USD 3.07 2.74 1 Aug 1, 2027 5 3.07 -- 2.74 3.07 2.74 USD Mar 8, 2022 Mar 8, 2022 NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 958320.46 0.01086 958320.46 935000 101.08 United States -- USD 0.7 4.48 1 Jun 15, 2026 5 2.05 -- 3.46 0.69 3.46 USD Jul 17, 2019 Jul 17, 2019 COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 948292.88 0.01075 948292.88 905000 102.95 United States -- USD 1.55 3.13 1 Nov 15, 2025 5 1.54 -- 3.13 1.54 3.13 USD Aug 18, 2020 Aug 18, 2020 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 948606.73 0.01075 948606.73 875000 106.38 United States -- USD 2.82 2.83 1 May 1, 2027 5 2.82 -- 2.83 2.82 2.83 USD Aug 3, 2017 Aug 3, 2017 ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 946068.04 0.01073 946068.04 915000 102.2 United States -- USD 1.21 3.2 1 Jul 1, 2025 5 1.21 -- 3.2 1.21 3.2 USD May 31, 2018 May 31, 2018 BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 944034.82 0.0107 944034.82 915000 101.98 United States -- USD 1.21 3.38 1 Jul 1, 2025 5 1.2 -- 3.38 1.2 3.38 USD Feb 11, 2015 Feb 11, 2015 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 926728.08 0.01051 926728.08 915000 100.5 United States -- USD 0.34 3.49 1 Aug 1, 2024 5 0.34 -- 3.49 0.34 3.49 USD Apr 29, 2015 Apr 29, 2015 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 923562.92 0.01047 923562.92 895000 102.41 United States -- USD 1.29 3.15 1 Aug 1, 2025 5 1.29 -- 3.15 1.29 3.15 USD Nov 3, 2016 Nov 3, 2016 NEW YORK N Y Local Tax-Backed Fixed Income 923444.87 0.01047 923444.87 895000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Oct 3, 2017 Oct 3, 2017 CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 918702.31 0.01042 918702.31 900000 100.88 United States -- USD 0.76 4.47 1 Jan 1, 2026 5 1.65 -- 3.8 0.74 3.8 USD Oct 15, 2015 Oct 15, 2015 NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 918971.43 0.01042 918971.43 875000 103.61 United States -- USD 2.07 3.3 1 Jun 15, 2026 5 2.07 -- 3.3 2.07 3.3 USD Jan 14, 2021 Jan 14, 2021 OREGON ST State Tax-Backed Fixed Income 919166.47 0.01042 919166.47 900000 100.1 United States -- USD 0.09 3.84 1 May 1, 2024 5 0.09 -- 3.84 0.09 3.84 USD May 17, 2022 May 17, 2022 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 915993.7 0.01039 915993.7 895000 101.15 United States -- USD 0.74 3.45 1 Jan 1, 2025 5 0.74 -- 3.45 0.74 3.45 USD Feb 8, 2018 Feb 8, 2018 ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 915268.37 0.01038 915268.37 885000 102.23 United States -- USD 1.21 3.18 1 Jul 1, 2025 5 1.21 -- 3.18 1.21 3.18 USD Aug 23, 2018 Aug 23, 2018 DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 912860.55 0.01035 912860.55 890000 100.96 United States -- USD 0.66 3.55 1 Dec 1, 2024 5 0.65 -- 3.55 0.65 3.55 USD Jan 25, 2017 Jan 25, 2017 HOUSTON TEX ARPT SYS REV Transportation Fixed Income 901903.23 0.01023 901903.23 875000 101.88 United States -- USD 1.21 3.46 1 Jul 1, 2025 5 1.2 -- 3.46 1.2 3.46 USD Aug 2, 2018 Aug 2, 2018 SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 900519.6 0.01021 900519.6 1000000 90.05 United States -- USD 3.39 3.08 1 Sep 1, 2027 0 3.32 -- 3.08 3.32 3.08 USD Dec 21, 2006 Dec 21, 2006 NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 892669.15 0.01012 892669.15 975000 91.56 United States -- USD 2.68 3.27 1 Dec 15, 2026 0 2.63 -- 3.27 2.63 3.27 USD Jun 1, 2006 Jun 1, 2006 UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 892611.77 0.01012 892611.77 875000 100.18 United States -- USD 0.13 3.58 1 May 15, 2024 5 0.13 -- 3.58 0.13 3.58 USD Dec 21, 2017 Dec 21, 2017 NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 890545.37 0.0101 890545.37 860000 102.14 United States -- USD 1.17 3.19 1 Jun 15, 2025 5 1.16 -- 3.19 1.16 3.19 USD Dec 12, 2019 Dec 12, 2019 SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 888383.43 0.01007 888383.43 875000 100.34 United States -- USD 0.26 3.66 1 Jul 1, 2024 5 0.26 -- 3.66 0.26 3.66 USD Jun 3, 2015 Jun 3, 2015 CONNECTICUT ST State Tax-Backed Fixed Income 886428.97 0.01005 886428.97 845000 104.74 United States -- USD 2.32 2.99 1 Sep 15, 2026 5 2.32 -- 2.99 2.32 2.99 USD Jun 22, 2022 Jun 22, 2022 NEW YORK N Y Local Tax-Backed Fixed Income 883729.96 0.01002 883729.96 840000 104.43 United States -- USD 2.2 3.03 1 Aug 1, 2026 5 2.2 -- 3.03 2.2 3.03 USD Aug 10, 2017 Aug 10, 2017 VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 883412.8 0.01002 883412.8 865000 101.35 United States -- USD 0.83 3.36 1 Feb 1, 2025 5 0.82 -- 3.36 0.82 3.36 USD Jun 1, 2016 Jun 1, 2016 KING CNTY WASH Prerefund/Escrow Fixed Income 880236.61 0.00998 880236.61 860000 101.16 United States -- USD 0.74 3.44 1 Jan 1, 2025 5 0.74 -- 3.44 0.74 3.44 USD Feb 18, 2015 Feb 18, 2015 OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 878006.78 0.00995 878006.78 845000 101.88 United States -- USD 1.04 3.24 1 May 1, 2025 5 1.04 -- 3.24 1.04 3.24 USD May 25, 2016 May 25, 2016 HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 875999.51 0.00993 875999.51 850000 102.1 United States -- USD 2.14 3.03 1 Jul 1, 2026 4 2.13 -- 3.03 2.13 3.03 USD Aug 5, 2020 Aug 5, 2020 SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 875693.5 0.00993 875693.5 1000000 87.57 United States -- USD 4.29 3.08 1 Aug 1, 2028 0 4.21 -- 3.08 4.21 3.08 USD Apr 7, 2009 Apr 7, 2009 NEW YORK N Y Local Tax-Backed Fixed Income 873209.37 0.0099 873209.37 830000 104.43 United States -- USD 2.2 3.03 1 Aug 1, 2026 5 2.2 -- 3.03 2.2 3.03 USD Oct 15, 2020 Apr 1, 2008 EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 865879.71 0.00982 865879.71 850000 100.26 United States -- USD 0.18 3.49 1 Jun 1, 2024 5 0.17 -- 3.49 0.17 3.49 USD Jun 11, 2014 Jun 11, 2014 TEXAS WATER DEV BRD Utility Fixed Income 863807.5 0.00979 863807.5 805000 105.06 United States -- USD 2.35 2.93 1 Oct 15, 2026 5 2.34 -- 2.93 2.34 2.93 USD Oct 10, 2019 Oct 10, 2019 NEW YORK N Y Local Tax-Backed Fixed Income 861292.57 0.00976 861292.57 850000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Jun 18, 2015 Jun 18, 2015 COLUMBUS OHIO Local Tax-Backed Fixed Income 860143.78 0.00975 860143.78 815000 104.34 United States -- USD 2.13 3.57 1 Jul 1, 2027 5 2.97 -- 3 2.11 3 USD Mar 7, 2016 Mar 7, 2016 ILLINOIS FIN AUTH REV Utility Fixed Income 860091.58 0.00975 860091.58 825000 103.06 United States -- USD 1.67 3.2 1 Jan 1, 2026 5 1.66 -- 3.2 1.66 3.2 USD Apr 16, 2019 Apr 16, 2019 MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 859885 0.00975 859885 785000 107.29 United States -- USD 3.2 2.83 1 Oct 15, 2027 5 3.19 -- 2.83 3.19 2.83 USD Sep 17, 2020 Sep 17, 2020 AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 858929.38 0.00974 858929.38 815000 104.61 United States -- USD 2.2 2.95 1 Aug 1, 2026 5 2.2 -- 2.95 2.2 2.95 USD Sep 23, 2020 Sep 23, 2020 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 858759.43 0.00974 858759.43 850000 100.67 United States -- USD 0.43 3.4 1 Sep 1, 2024 5 0.42 -- 3.4 0.42 3.4 USD Nov 3, 2015 Nov 3, 2015 OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 859111.32 0.00974 859111.32 835000 101.05 United States -- USD 0.62 4.32 1 Nov 15, 2025 5 1.53 -- 3.3 0.61 3.3 USD Jan 27, 2015 Jan 27, 2015 MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 857164.83 0.00972 857164.83 835000 101.04 United States -- USD 0.66 3.42 1 Dec 1, 2024 5 0.65 -- 3.42 0.65 3.42 USD Jan 29, 2013 Jan 29, 2013 MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 854211.82 0.00968 854211.82 825000 102.72 United States -- USD 1.29 3.16 1 Aug 1, 2025 5.25 1.29 -- 3.16 1.29 3.16 USD Feb 1, 2007 Feb 1, 2007 FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 851687.63 0.00966 851687.63 825000 102.04 United States -- USD 1.21 3.33 1 Jul 1, 2025 5 1.21 -- 3.33 1.21 3.33 USD Dec 20, 2018 Dec 20, 2018 LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 852278.77 0.00966 852278.77 810000 104.86 United States -- USD 2.28 2.91 1 Sep 1, 2026 5 2.28 -- 2.91 2.28 2.91 USD Sep 30, 2021 Sep 30, 2021 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 851299.6 0.00965 851299.6 820000 102.62 United States -- USD 1.21 2.86 1 Jul 1, 2025 5 1.21 -- 2.86 1.21 2.86 USD Mar 10, 2016 Mar 10, 2016 BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 850591.03 0.00964 850591.03 860000 97.62 United States -- USD 1.92 3.86 1 Apr 1, 2026 2.63 1.91 -- 3.86 1.91 3.86 USD Dec 20, 2018 Dec 20, 2018 COLUMBUS OH Local Tax-Backed Fixed Income 848146.7 0.00962 848146.7 820000 102.24 United States -- USD 1.21 3.17 1 Jul 1, 2025 5 1.21 -- 3.17 1.21 3.17 USD Mar 7, 2016 Mar 7, 2016 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 848553.81 0.00962 848553.81 825000 100.83 United States -- USD 0.58 4.45 1 Nov 1, 2025 5 1.49 -- 3.58 0.57 3.58 USD Nov 19, 2014 Nov 19, 2014 UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 848802.72 0.00962 848802.72 825000 100.86 United States -- USD 0.58 3.52 1 Nov 1, 2024 5 0.57 -- 3.52 0.57 3.52 USD Jun 30, 2014 Jun 30, 2014 VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 848126.87 0.00962 848126.87 825000 102.64 United States -- USD 1.41 3.15 1 Sep 15, 2025 5 1.41 -- 3.15 1.41 3.15 USD Dec 7, 2017 Dec 7, 2017 OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 846692.15 0.0096 846692.15 810000 103.34 United States -- USD 1.67 3.04 1 Jan 1, 2026 5 1.67 -- 3.04 1.67 3.04 USD Dec 21, 2017 Dec 21, 2017 DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 845638.95 0.00959 845638.95 830000 101.52 United States -- USD 0.91 3.32 1 Mar 1, 2025 5 0.9 -- 3.32 0.9 3.32 USD Dec 4, 2019 Dec 4, 2019 PHOENIX A Local Tax-Backed Fixed Income 838632.79 0.00951 838632.79 830000 100.08 United States -- USD 0.26 3.64 1 Jul 1, 2024 4 0.26 -- 3.64 0.26 3.64 USD Jun 24, 2014 Jun 24, 2014 KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 837596.78 0.0095 837596.78 815000 102.41 United States -- USD 1.38 3.26 1 Sep 1, 2025 5 1.37 -- 3.26 1.37 3.26 USD Dec 10, 2015 Dec 10, 2015 NEBRASKA PUB PWR DIST REV Utility Fixed Income 837628.32 0.0095 837628.32 785000 105.51 United States -- USD 2.57 2.91 1 Jan 1, 2027 5 2.55 -- 2.91 2.55 2.91 USD Apr 19, 2017 Apr 19, 2017 METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 830578.16 0.00942 830578.16 815000 101.55 United States -- USD 0.91 3.29 1 Mar 1, 2025 5 0.9 -- 3.29 0.9 3.29 USD May 19, 2021 May 19, 2021 NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 830379.92 0.00941 830379.92 815000 101.72 United States -- USD 0.94 3.18 1 Mar 15, 2025 5 0.94 -- 3.18 0.94 3.18 USD Jul 27, 2017 Jul 27, 2017 WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 829143.7 0.0094 829143.7 765000 106.36 United States -- USD 2.83 3.12 1 Nov 1, 2027 5 3.23 -- 2.84 2.82 2.84 USD Jul 12, 2017 Jul 12, 2017 DALLAS TEX INDPT SCH DIST School Districts Fixed Income 827251.73 0.00938 827251.73 810000 101.55 United States -- USD 0.87 4.14 1 Feb 15, 2026 5 1.78 -- 3.21 0.86 3.21 USD Feb 12, 2015 Feb 1, 2015 DENTON TEX INDPT SCH DIST School Districts Fixed Income 823577.65 0.00934 823577.65 750000 109.23 United States -- USD 3.94 2.75 1 Aug 15, 2028 5 3.94 -- 2.75 3.94 2.75 USD Aug 10, 2023 Jul 15, 2023 FLORIDA ST State Tax-Backed Fixed Income 822328.07 0.00932 822328.07 810000 100.33 United States -- USD 0.26 3.69 1 Jul 1, 2024 5 0.26 -- 3.69 0.26 3.69 USD Apr 4, 2019 Apr 4, 2019 CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 820266.67 0.0093 820266.67 795000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Jul 8, 2015 Jul 8, 2015 NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 819512.97 0.00929 819512.97 750000 107.85 United States -- USD 3.78 3 1 Jun 15, 2028 5 3.76 -- 3 3.76 3 USD Jan 14, 2021 Jan 14, 2021 ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 812108.76 0.00921 812108.76 800000 100.32 United States -- USD 0.26 4.73 1 Jul 1, 2025 5 1.2 -- 3.72 0.26 3.72 USD Aug 21, 2014 Aug 21, 2014 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 810232.08 0.00919 810232.08 755000 105.29 United States -- USD 2.4 2.87 1 Nov 1, 2026 5 2.39 -- 2.87 2.39 2.87 USD Nov 7, 2019 Nov 7, 2019 HAWAII ST State Tax-Backed Fixed Income 809880.22 0.00918 809880.22 800000 100.46 United States -- USD 0.34 3.63 1 Aug 1, 2024 5 0.34 -- 3.63 0.34 3.63 USD Nov 25, 2014 Nov 25, 2014 TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 808266.67 0.00916 808266.67 800000 100.45 United States -- USD 0.38 3.79 1 Aug 15, 2024 5 0.38 -- 3.79 0.38 3.79 USD Jul 19, 2022 Jul 1, 2022 NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 807265.63 0.00915 807265.63 775000 104 United States -- USD 1.87 2.89 1 Mar 15, 2026 5 1.87 -- 2.89 1.87 2.89 USD Jul 27, 2017 Jul 27, 2017 LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 805355.49 0.00913 805355.49 775000 101.89 United States -- USD 1.04 3.23 1 May 1, 2025 5 1.04 -- 3.23 1.04 3.23 USD Aug 30, 2017 Aug 30, 2017 MINNESOTA ST State Tax-Backed Fixed Income 805668.61 0.00913 805668.61 765000 104.54 United States -- USD 2.2 2.98 1 Aug 1, 2026 5 2.2 -- 2.98 2.2 2.98 USD Aug 20, 2019 Aug 20, 2019 CALIFORNIA ST State Tax-Backed Fixed Income 798207.81 0.00905 798207.81 800000 99.56 United States -- USD 1.86 3.24 1 Mar 1, 2026 3 1.85 -- 3.24 1.85 3.24 USD Apr 22, 2020 Apr 22, 2020 PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 797873.18 0.00905 797873.18 750000 104.77 United States -- USD 2.47 3.13 1 Dec 1, 2026 5 2.47 -- 3.13 2.47 3.13 USD Jun 27, 2019 Jun 27, 2019 NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 796849.3 0.00903 796849.3 765000 104 United States -- USD 1.87 2.89 1 Mar 15, 2026 5 1.87 -- 2.89 1.87 2.89 USD Sep 29, 2016 Sep 29, 2016 DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 794331.26 0.00901 794331.26 770000 100.72 United States -- USD 0.5 4.5 1 Oct 1, 2025 5 1.41 -- 3.57 0.49 3.57 USD Nov 20, 2014 Nov 20, 2014 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 784939.66 0.0089 784939.66 760000 100.84 United States -- USD 0.49 3.33 1 Oct 1, 2024 5 0.49 -- 3.33 0.49 3.33 USD Oct 7, 2014 Oct 7, 2014 MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 784813.01 0.0089 784813.01 745000 104.57 United States -- USD 2.2 2.97 1 Aug 1, 2026 5 2.2 -- 2.97 2.2 2.97 USD May 16, 2018 May 16, 2018 PENNSYLVANIA ST UNIV Education Fixed Income 784927.69 0.0089 784927.69 770000 101.58 United States -- USD 0.91 3.26 1 Mar 1, 2025 5 0.9 -- 3.26 0.9 3.26 USD Jun 1, 2020 Jun 1, 2020 FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 784021.17 0.00889 784021.17 770000 100.21 United States -- USD 0.18 3.75 1 Jun 1, 2024 5 0.17 -- 3.75 0.17 3.75 USD Mar 10, 2022 Mar 10, 2022 GEORGIA STATE OF State Tax-Backed Fixed Income 784363.68 0.00889 784363.68 750000 103.39 United States -- USD 1.67 3.01 1 Jan 1, 2026 5 1.67 -- 3.01 1.67 3.01 USD Nov 17, 2016 Nov 17, 2016 TEXAS ST State Tax-Backed Fixed Income 784186.5 0.00889 784186.5 760000 100.74 United States -- USD 0.49 3.53 1 Oct 1, 2024 5 0.49 -- 3.53 0.49 3.53 USD Dec 18, 2014 Dec 18, 2014 CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 782645.38 0.00887 782645.38 770000 100.23 United States -- USD 0.22 3.89 1 Jun 15, 2024 5 0.21 -- 3.89 0.21 3.89 USD Jun 16, 2016 Jun 16, 2016 TENNESSEE ST State Tax-Backed Fixed Income 780569.3 0.00885 780569.3 740000 104.7 United States -- USD 2.2 2.91 1 Aug 1, 2026 5 2.2 -- 2.91 2.2 2.91 USD Aug 25, 2016 Aug 25, 2016 VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 778332.18 0.00882 778332.18 750000 101.94 United States -- USD 1.08 3.24 1 May 15, 2025 5 1.08 -- 3.24 1.08 3.24 USD Dec 14, 2017 Dec 14, 2017 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 773997.07 0.00878 773997.07 705000 107.76 United States -- USD 3.25 2.72 1 Nov 1, 2027 5 3.24 -- 2.72 3.24 2.72 USD Nov 7, 2019 Nov 7, 2019 LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 772053.61 0.00875 772053.61 750000 102.58 United States -- USD 1.38 3.14 1 Sep 1, 2025 5 1.37 -- 3.14 1.37 3.14 USD Jun 2, 2021 Jun 2, 2021 TEXAS WATER DEV BRD Utility Fixed Income 769717.71 0.00873 769717.71 725000 103.92 United States -- USD 1.91 3.01 1 Apr 15, 2026 5 1.91 -- 3.01 1.91 3.01 USD Oct 12, 2017 Oct 12, 2017 NEW YORK N Y Local Tax-Backed Fixed Income 757482.82 0.00859 757482.82 720000 104.43 United States -- USD 2.2 3.03 1 Aug 1, 2026 5 2.2 -- 3.03 2.2 3.03 USD Dec 18, 2018 Apr 1, 2008 FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 756663.27 0.00858 756663.27 715000 104.22 United States -- USD 2.03 2.98 1 Jun 1, 2026 5 2.03 -- 2.98 2.03 2.98 USD Mar 3, 2021 Mar 3, 2021 NEW YORK N Y Local Tax-Backed Fixed Income 752222.53 0.00853 752222.53 715000 104.43 United States -- USD 2.2 3.03 1 Aug 1, 2026 5 2.2 -- 3.03 2.2 3.03 USD Oct 15, 2020 Oct 15, 2020 BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 751891.73 0.00852 751891.73 700000 106.22 United States -- USD 2.99 2.98 1 Jul 1, 2027 5 2.98 -- 2.98 2.98 2.98 USD Jul 18, 2019 Jul 18, 2019 HAWAII ST State Tax-Backed Fixed Income 750692.19 0.00851 750692.19 715000 102.55 United States -- USD 1.43 3.92 1 Oct 1, 2026 5 2.29 -- 3.26 1.42 3.26 USD Oct 29, 2015 Oct 29, 2015 MISSISSIPPI ST State Tax-Backed Fixed Income 749006.96 0.00849 749006.96 725000 100.87 United States -- USD 0.49 3.28 1 Oct 1, 2024 5 0.49 -- 3.28 0.49 3.28 USD Feb 18, 2015 Feb 18, 2015 MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 748306.3 0.00848 748306.3 740000 100.54 United States -- USD 0.38 3.55 1 Aug 15, 2024 5 0.38 -- 3.55 0.38 3.55 USD Dec 15, 2015 Dec 15, 2015 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 745490.36 0.00845 745490.36 730000 100.09 United States -- USD 0.09 3.92 1 May 1, 2024 5 0.09 -- 3.92 0.09 3.92 USD Nov 19, 2014 Nov 19, 2014 TEXAS ST State Tax-Backed Fixed Income 742913.53 0.00842 742913.53 720000 100.74 United States -- USD 0.49 3.53 1 Oct 1, 2024 5 0.49 -- 3.53 0.49 3.53 USD May 26, 2016 May 26, 2016 INDIANA ST FIN AUTH REV Utility Fixed Income 740198.84 0.00839 740198.84 710000 103.48 United States -- USD 1.76 3.05 1 Feb 1, 2026 5 1.75 -- 3.05 1.75 3.05 USD Oct 12, 2016 Oct 12, 2016 NEW YORK N Y Local Tax-Backed Fixed Income 736441.63 0.00835 736441.63 700000 104.43 United States -- USD 2.2 3.03 1 Aug 1, 2026 5 2.2 -- 3.03 2.2 3.03 USD Aug 22, 2018 Aug 22, 2018 LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 732934.02 0.00831 732934.02 690000 104.61 United States -- USD 2.03 2.8 1 Jun 1, 2026 5 2.03 -- 2.8 2.03 2.8 USD Nov 15, 2018 Nov 15, 2018 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 731461.44 0.00829 731461.44 710000 102.24 United States -- USD 1.3 3.99 1 Aug 1, 2026 5 2.18 -- 3.28 1.29 3.28 USD Oct 15, 2015 Oct 15, 2015 NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 730040.1 0.00828 730040.1 705000 102.14 United States -- USD 1.17 3.19 1 Jun 15, 2025 5 1.16 -- 3.19 1.16 3.19 USD Jun 10, 2020 Jun 10, 2020 WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 730184.15 0.00828 730184.15 715000 100.1 United States -- USD 0.09 3.9 1 May 1, 2024 5 0.09 -- 3.9 0.09 3.9 USD Jan 31, 2019 Jan 31, 2019 NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 729028.63 0.00827 729028.63 715000 100.76 United States -- USD 1.27 3.89 1 Jun 15, 2026 4.25 2.07 -- 3.6 1.16 3.6 USD Aug 31, 2015 Aug 31, 2015 PORT AUTH OF NEW YORK & NEW JERSEY Transportation Fixed Income 729807.18 0.00827 729807.18 710000 100.96 United States -- USD 0.61 3.45 1 Nov 15, 2024 5 0.61 -- 3.45 0.61 3.45 USD Aug 17, 2017 Aug 17, 2017 ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 727663.67 0.00825 727663.67 685000 105.64 United States -- USD 2.68 2.94 1 Feb 15, 2027 5 2.67 -- 2.94 2.67 2.94 USD Mar 5, 2020 Feb 15, 2020 NEW MEXICO ST State Tax-Backed Fixed Income 727832.78 0.00825 727832.78 700000 103.61 United States -- USD 1.83 3.05 1 Mar 1, 2026 5 1.83 -- 3.05 1.83 3.05 USD May 27, 2021 May 27, 2021 OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 722897.36 0.0082 722897.36 690000 102.93 United States -- USD 1.55 3.14 1 Nov 15, 2025 5 1.54 -- 3.14 1.54 3.14 USD Jun 8, 2017 Jun 8, 2017 SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 723144.31 0.0082 723144.31 710000 100.24 United States -- USD 0.18 3.58 1 Jun 1, 2024 5 0.17 -- 3.58 0.17 3.58 USD Sep 26, 2018 Sep 26, 2018 UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 722799.02 0.00819 722799.02 680000 104.46 United States -- USD 1.99 2.83 1 May 15, 2026 5 1.99 -- 2.83 1.99 2.83 USD Dec 21, 2017 Dec 21, 2017 WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 722155.12 0.00819 722155.12 700000 102.39 United States -- USD 1.29 3.17 1 Aug 1, 2025 5 1.29 -- 3.17 1.29 3.17 USD Dec 7, 2017 Dec 7, 2017 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 718362.51 0.00814 718362.51 670000 105.29 United States -- USD 2.4 2.87 1 Nov 1, 2026 5 2.39 -- 2.87 2.39 2.87 USD Nov 8, 2023 Nov 8, 2023 WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 716382.18 0.00812 716382.18 680000 104.35 United States -- USD 2.15 3.03 1 Jul 15, 2026 5 2.15 -- 3.03 2.15 3.03 USD Jun 8, 2021 Jun 8, 2021 DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 716367.64 0.00812 716367.64 700000 101.14 United States -- USD 0.74 3.46 1 Jan 1, 2025 5 0.74 -- 3.46 0.74 3.46 USD Dec 18, 2018 Dec 18, 2018 OHIO ST State Tax-Backed Fixed Income 714987 0.00811 714987 680000 104.98 United States -- USD 2.32 2.89 1 Sep 15, 2026 5 2.32 -- 2.89 2.32 2.89 USD Dec 21, 2017 Dec 21, 2017 NEW YORK N Y Local Tax-Backed Fixed Income 710146.94 0.00805 710146.94 675000 102.76 United States -- USD 1.42 3.11 1 Oct 1, 2025 5 1.42 -- 3.11 1.42 3.11 USD Oct 22, 2019 Oct 22, 2019 UNIVERSITY TEX UNIV REVS Education Fixed Income 709591.48 0.00805 709591.48 675000 104.54 United States -- USD 2.24 3.01 1 Aug 15, 2026 5 2.23 -- 3.01 2.23 3.01 USD Jul 1, 2016 Jul 1, 2016 IOWA ST FIN AUTH REVENUE Utility Fixed Income 708832.09 0.00804 708832.09 700000 100.48 United States -- USD 0.34 3.55 1 Aug 1, 2024 5 0.34 -- 3.55 0.34 3.55 USD Dec 14, 2017 Dec 14, 2017 CALIFORNIA ST State Tax-Backed Fixed Income 707478.51 0.00802 707478.51 685000 100.84 United States -- USD 0.49 3.33 1 Oct 1, 2024 5 0.49 -- 3.33 0.49 3.33 USD Oct 25, 2018 Oct 25, 2018 FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 702564.42 0.00797 702564.42 690000 100.21 United States -- USD 0.18 3.75 1 Jun 1, 2024 5 0.17 -- 3.75 0.17 3.75 USD Apr 2, 2015 Apr 2, 2015 NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 703401.7 0.00797 703401.7 650000 106.8 United States -- USD 2.94 2.77 1 Jun 15, 2027 5 2.94 -- 2.77 2.94 2.77 USD Jun 30, 2021 Jun 30, 2021 CALIFORNIA ST State Tax-Backed Fixed Income 701701.44 0.00796 701701.44 680000 102.41 United States -- USD 1.29 3.15 1 Aug 1, 2025 5 1.29 -- 3.15 1.29 3.15 USD Sep 18, 2018 Sep 18, 2018 PORT AUTH N Y & N J Transportation Fixed Income 702299.31 0.00796 702299.31 665000 104.32 United States -- USD 3.38 2.76 1 Dec 1, 2027 4 3.37 -- 2.76 3.37 2.76 USD May 19, 2022 May 19, 2022 NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 699470.48 0.00793 699470.48 765000 91.43 United States -- USD 2.68 3.32 1 Dec 15, 2026 0 2.63 -- 3.32 2.63 3.32 USD Jan 14, 2010 Jan 14, 2010 NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 697894.15 0.00791 697894.15 670000 104 United States -- USD 1.87 2.89 1 Mar 15, 2026 5 1.87 -- 2.89 1.87 2.89 USD Oct 12, 2018 Oct 12, 2018 CALIFORNIA ST State Tax-Backed Fixed Income 695412.39 0.00788 695412.39 675000 101 United States -- USD 0.58 3.29 1 Nov 1, 2024 5 0.57 -- 3.29 0.57 3.29 USD Sep 9, 2020 Sep 9, 2020 UNIVERSITY TEX UNIV REVS Education Fixed Income 694971.65 0.00788 694971.65 675000 102.38 United States -- USD 1.33 3.23 1 Aug 15, 2025 5 1.33 -- 3.23 1.33 3.23 USD Nov 24, 2014 Nov 15, 2014 VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 694161.88 0.00787 694161.88 655000 104.15 United States -- USD 1.99 2.98 1 May 15, 2026 5 1.99 -- 2.98 1.99 2.98 USD Dec 14, 2017 Dec 14, 2017 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 692059.07 0.00785 692059.07 685000 100.67 United States -- USD 0.43 3.4 1 Sep 1, 2024 5 0.42 -- 3.4 0.42 3.4 USD Sep 13, 2016 Sep 13, 2016 NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 692124.65 0.00785 692124.65 680000 101.62 United States -- USD 0.94 3.29 1 Mar 15, 2025 5 0.94 -- 3.29 0.94 3.29 USD Dec 17, 2015 Dec 17, 2015 ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 691920.92 0.00784 691920.92 630000 109.05 United States -- USD 3.91 2.77 1 Aug 1, 2028 5 3.9 -- 2.77 3.9 2.77 USD Dec 17, 2019 Dec 1, 2019 ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 690366.56 0.00783 690366.56 680000 100.33 United States -- USD 0.26 3.68 1 Jul 1, 2024 5 0.26 -- 3.68 0.26 3.68 USD Jan 28, 2015 Jan 28, 2015 NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 689617.92 0.00782 689617.92 670000 102.15 United States -- USD 1.29 3.35 1 Aug 1, 2025 5 1.29 -- 3.35 1.29 3.35 USD Aug 10, 2018 Aug 10, 2018 ILLINOIS FIN AUTH REV Utility Fixed Income 688561.34 0.00781 688561.34 625000 108.98 United States -- USD 3.83 2.75 1 Jul 1, 2028 5 3.82 -- 2.75 3.82 2.75 USD Apr 16, 2019 Apr 16, 2019 UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 688586.22 0.00781 688586.22 675000 100.18 United States -- USD 0.13 3.58 1 May 15, 2024 5 0.13 -- 3.58 0.13 3.58 USD Mar 25, 2015 Mar 25, 2015 HARRIS CNTY TEX Transportation Fixed Income 687545.45 0.0078 687545.45 670000 102.04 United States -- USD 1.35 4.09 1 Aug 15, 2026 5 2.22 -- 3.48 1.32 3.48 USD Dec 3, 2015 Dec 1, 2015 SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 688042.25 0.0078 688042.25 650000 105.27 United States -- USD 2.24 2.7 1 Aug 15, 2026 5 2.24 -- 2.7 2.24 2.7 USD Jun 23, 2022 Jun 23, 2022 ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 682977.9 0.00774 682977.9 635000 105.11 United States -- USD 2.31 2.88 1 Oct 1, 2026 5 2.31 -- 2.88 2.31 2.88 USD Apr 12, 2019 Apr 12, 2019 METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 681051.21 0.00772 681051.21 645000 104.39 United States -- USD 2.12 2.97 1 Jul 1, 2026 5 2.11 -- 2.97 2.11 2.97 USD Oct 25, 2018 Oct 25, 2018 GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 673456.16 0.00764 673456.16 640000 104.03 United States -- USD 2.11 3.14 1 Jul 1, 2026 5 2.11 -- 3.14 2.11 3.14 USD Oct 27, 2016 Oct 27, 2016 DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 673359.67 0.00763 673359.67 630000 104.85 United States -- USD 2.4 3.04 1 Nov 1, 2026 5 2.39 -- 3.04 2.39 3.04 USD Aug 4, 2020 Aug 1, 2020 WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 667307.79 0.00757 667307.79 630000 104.31 United States -- USD 2.03 2.94 1 Jun 1, 2026 5 2.03 -- 2.94 2.03 2.94 USD Dec 20, 2018 Dec 20, 2018 ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 665492.84 0.00755 665492.84 630000 104.44 United States -- USD 2.12 2.95 1 Jul 1, 2026 5 2.11 -- 2.95 2.11 2.95 USD May 26, 2021 May 26, 2021 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 664916.22 0.00754 664916.22 630000 104.76 United States -- USD 2.21 3.48 1 Aug 1, 2027 5 3.05 -- 2.88 2.2 2.88 USD Mar 14, 2017 Mar 14, 2017 LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 664056.2 0.00753 664056.2 640000 102.15 United States -- USD 1.13 3.12 1 Jun 1, 2025 5 1.12 -- 3.12 1.12 3.12 USD Nov 15, 2018 Nov 15, 2018 CONNECTICUT ST State Tax-Backed Fixed Income 660409.97 0.00749 660409.97 635000 101.75 United States -- USD 1 3.29 1 Apr 15, 2025 5 1 -- 3.29 1 3.29 USD Apr 11, 2018 Apr 11, 2018 SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 658951.19 0.00747 658951.19 625000 103.82 United States -- USD 2.47 3.49 1 Dec 1, 2026 5 2.46 -- 3.49 2.46 3.49 USD Sep 2, 2021 Sep 2, 2021 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 656895.65 0.00745 656895.65 625000 102.66 United States -- USD 1.42 3.18 1 Oct 1, 2025 5 1.42 -- 3.18 1.42 3.18 USD Oct 3, 2018 Oct 3, 2018 ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 656051.05 0.00744 656051.05 650000 100.57 United States -- USD 0.43 3.63 1 Sep 1, 2024 5 0.42 -- 3.63 0.42 3.63 USD Jun 29, 2017 Jun 29, 2017 GEORGIA ST PORTS AUTH REV Transportation Fixed Income 654516.17 0.00742 654516.17 620000 104.37 United States -- USD 2.12 2.98 1 Jul 1, 2026 5 2.11 -- 2.98 2.11 2.98 USD Nov 4, 2021 Nov 4, 2021 MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 652836.8 0.0074 652836.8 645000 100.44 United States -- USD 0.34 3.69 1 Aug 1, 2024 5 0.34 -- 3.69 0.34 3.69 USD Jun 12, 2014 Jun 12, 2014 NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 649433.84 0.00736 649433.84 625000 102.71 United States -- USD 1.67 3.4 1 Jan 1, 2026 5 1.66 -- 3.4 1.66 3.4 USD Jul 23, 2015 Jul 23, 2015 VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 640468.49 0.00726 640468.49 600000 105.97 United States -- USD 2.64 2.8 1 Feb 1, 2027 5 2.64 -- 2.8 2.64 2.8 USD Aug 6, 2020 Aug 6, 2020 OREGON ST State Tax-Backed Fixed Income 636384.83 0.00722 636384.83 600000 104.04 United States -- USD 1.95 3 1 May 1, 2026 5 1.95 -- 3 1.95 3 USD Mar 23, 2023 Mar 23, 2023 PORTLAND ORE WTR SYS REV Utility Fixed Income 636138.05 0.00721 636138.05 600000 104 United States -- USD 1.95 3.02 1 May 1, 2026 5 1.95 -- 3.02 1.95 3.02 USD May 25, 2021 May 25, 2021 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 634419.76 0.00719 634419.76 615000 100.71 United States -- USD 0.49 3.58 1 Oct 1, 2024 5 0.49 -- 3.58 0.49 3.58 USD Oct 25, 2018 Oct 25, 2018 TEXAS WATER DEV BRD Utility Fixed Income 632064.17 0.00717 632064.17 600000 104.57 United States -- USD 2.2 2.97 1 Aug 1, 2026 5 2.2 -- 2.97 2.2 2.97 USD Jun 2, 2020 Jun 2, 2020 WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 629904.71 0.00714 629904.71 620000 100.4 United States -- USD 0.26 3.4 1 Jul 1, 2024 5 0.26 -- 3.4 0.26 3.4 USD Feb 4, 2015 Feb 4, 2015 WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 625766.77 0.00709 625766.77 605000 102.24 United States -- USD 1.21 3.17 1 Jul 1, 2025 5 1.21 -- 3.17 1.21 3.17 USD Apr 30, 2015 Apr 30, 2015 NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 624340.35 0.00708 624340.35 610000 100.93 United States -- USD 0.7 3.66 1 Dec 15, 2024 5 0.69 -- 3.66 0.69 3.66 USD Oct 21, 2010 Oct 21, 2010 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 622874.61 0.00706 622874.61 605000 102.59 United States -- USD 1.38 3.13 1 Sep 1, 2025 5 1.37 -- 3.13 1.37 3.13 USD Mar 17, 2016 Mar 17, 2016 SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 622783.01 0.00706 622783.01 555000 109.77 United States -- USD 3.58 2.43 1 Apr 1, 2028 5 3.58 -- 2.43 3.58 2.43 USD Jul 13, 2023 Jul 13, 2023 PORT AUTH N Y & N J Transportation Fixed Income 621861.35 0.00705 621861.35 580000 105.38 United States -- USD 2.43 2.86 1 Nov 15, 2026 5 2.43 -- 2.86 2.43 2.86 USD Aug 17, 2017 Aug 17, 2017 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 620330.57 0.00703 620330.57 590000 103.95 United States -- USD 1.67 3.18 1 Jul 1, 2026 5 2.11 -- 2.69 1.67 2.69 USD Jun 9, 2016 Jun 9, 2016 ARLINGTON CNTY VA Local Tax-Backed Fixed Income 619551.56 0.00702 619551.56 560000 109.22 United States -- USD 3.78 2.67 1 Jun 15, 2028 5 3.77 -- 2.67 3.77 2.67 USD Jun 19, 2019 Jun 19, 2019 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 619302.57 0.00702 619302.57 600000 100.77 United States -- USD 0.5 4.67 1 Oct 1, 2026 5 2.28 -- 3.46 0.49 3.46 USD Apr 24, 2014 Apr 24, 2014 BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 617757.6 0.007 617757.6 610000 100.49 United States -- USD 0.34 3.52 1 Aug 1, 2024 5 0.34 -- 3.52 0.34 3.52 USD Apr 13, 2022 Apr 13, 2022 OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 610857.6 0.00693 610857.6 575000 103.79 United States -- USD 1.87 3.04 1 Apr 1, 2026 5 1.87 -- 3.04 1.87 3.04 USD Dec 22, 2021 Dec 22, 2021 GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 609740.25 0.00691 609740.25 565000 107.14 United States -- USD 3.07 2.75 1 Aug 1, 2027 5 3.07 -- 2.75 3.07 2.75 USD Sep 26, 2019 Sep 26, 2019 MARYLAND ST State Tax-Backed Fixed Income 608829.19 0.0069 608829.19 590000 102.41 United States -- USD 1.29 3.15 1 Aug 1, 2025 5 1.29 -- 3.15 1.29 3.15 USD Aug 30, 2017 Aug 30, 2017 CALIFORNIA ST State Tax-Backed Fixed Income 602463.44 0.00683 602463.44 550000 107.51 United States -- USD 3.25 2.79 1 Nov 1, 2027 5 3.24 -- 2.79 3.24 2.79 USD Nov 3, 2020 Nov 3, 2020 ILLINOIS ST State Tax-Backed Fixed Income 601168.61 0.00682 601168.61 570000 104.69 United States -- USD 2.64 3.26 1 Feb 1, 2027 5 2.63 -- 3.26 2.63 3.26 USD Nov 2, 2016 Nov 2, 2016 OHIO ST State Tax-Backed Fixed Income 601567.3 0.00682 601567.3 585000 102.67 United States -- USD 1.41 3.13 1 Sep 15, 2025 5 1.41 -- 3.13 1.41 3.13 USD Jan 29, 2015 Jan 29, 2015 HAWAII ST State Tax-Backed Fixed Income 599026.51 0.00679 599026.51 585000 101.2 United States -- USD 0.74 3.38 1 Jan 1, 2025 5 0.74 -- 3.38 0.74 3.38 USD Feb 14, 2018 Feb 14, 2018 ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 592900.75 0.00672 592900.75 575000 100.67 United States -- USD 0.49 3.67 1 Oct 1, 2024 5 0.49 -- 3.67 0.49 3.67 USD Dec 4, 2014 Dec 4, 2014 NEW YORK N Y Local Tax-Backed Fixed Income 592771.95 0.00672 592771.95 585000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Jun 23, 2014 Jun 23, 2014 PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 592836.39 0.00672 592836.39 590000 99.94 United States -- USD 0.34 3.67 1 Aug 1, 2024 3.5 0.34 -- 3.67 0.34 3.67 USD Aug 13, 2015 Aug 13, 2015 CONNECTICUT ST State Tax-Backed Fixed Income 592028.15 0.00671 592028.15 565000 102.95 United States -- USD 1.55 3.13 1 Nov 15, 2025 5 1.54 -- 3.13 1.54 3.13 USD Dec 1, 2015 Dec 1, 2015 DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 590785.66 0.0067 590785.66 585000 100.63 United States -- USD 0.43 3.5 1 Sep 1, 2024 5 0.42 -- 3.5 0.42 3.5 USD Oct 29, 2020 Oct 29, 2020 METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 589732.02 0.00669 589732.02 590000 99.42 United States -- USD 0.26 4.48 1 Jul 1, 2024 2.25 0.26 -- 4.48 0.26 4.48 USD Jun 1, 2017 Jun 1, 2017 METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 589691.78 0.00669 589691.78 595000 98.51 United States -- USD 1.22 3.72 1 Jul 1, 2025 2.5 1.22 -- 3.72 1.22 3.72 USD Jun 1, 2017 Jun 1, 2017 COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 588983.69 0.00668 588983.69 550000 105.25 United States -- USD 2.43 2.91 1 Nov 15, 2026 5 2.43 -- 2.91 2.43 2.91 USD Aug 18, 2020 Aug 18, 2020 SHELBY CNTY TENN Local Tax-Backed Fixed Income 588681.55 0.00667 588681.55 565000 101.75 United States -- USD 0.96 3.23 1 Apr 1, 2025 5 0.96 -- 3.23 0.96 3.23 USD Feb 26, 2016 Feb 26, 2016 TEXAS ST UNIV SYS FING REV Education Fixed Income 586122.68 0.00665 586122.68 565000 103.57 United States -- USD 1.87 3.11 1 Mar 15, 2026 5 1.87 -- 3.11 1.87 3.11 USD Jan 31, 2017 Jan 1, 2017 METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 585446.75 0.00664 585446.75 560000 102.71 United States -- USD 1.55 3.28 1 Nov 15, 2025 5 1.54 -- 3.28 1.54 3.28 USD Sep 28, 2017 Sep 28, 2017 CONNECTICUT ST State Tax-Backed Fixed Income 582408.79 0.0066 582408.79 560000 101.75 United States -- USD 1 3.29 1 Apr 15, 2025 5 1 -- 3.29 1 3.29 USD Apr 19, 2017 Apr 19, 2017 LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 579782.81 0.00657 579782.81 575000 100.21 United States -- USD 0.34 3.36 1 Aug 1, 2024 4 0.34 -- 3.36 0.34 3.36 USD Jan 8, 2015 Jan 8, 2015 CALIFORNIA ST State Tax-Backed Fixed Income 577306.02 0.00655 577306.02 570000 100.5 United States -- USD 0.34 3.49 1 Aug 1, 2024 5 0.34 -- 3.49 0.34 3.49 USD Oct 26, 2017 Oct 26, 2017 GREENSBORO N C Local Tax-Backed Fixed Income 577877.07 0.00655 577877.07 560000 100.75 United States -- USD 0.49 3.51 1 Oct 1, 2024 5 0.49 -- 3.51 0.49 3.51 USD Oct 17, 2018 Oct 17, 2018 UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 576372.17 0.00653 576372.17 565000 100.18 United States -- USD 0.13 3.58 1 May 15, 2024 5 0.13 -- 3.58 0.13 3.58 USD Mar 25, 2015 Mar 25, 2015 MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 572853.06 0.00649 572853.06 560000 100.05 United States -- USD 0.05 4 1 Apr 15, 2024 5 0.05 -- 4 0.05 4 USD Aug 31, 2015 Aug 31, 2015 CALIFORNIA ST State Tax-Backed Fixed Income 571263.45 0.00648 571263.45 560000 101.65 United States -- USD 0.91 3.18 1 Mar 1, 2025 5 0.9 -- 3.18 0.9 3.18 USD Apr 22, 2020 Apr 22, 2020 MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 570953.5 0.00647 570953.5 550000 101.78 United States -- USD 1.04 3.33 1 May 1, 2025 5 1.04 -- 3.33 1.04 3.33 USD Dec 14, 2017 Dec 14, 2017 METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 570173.69 0.00646 570173.69 550000 102.47 United States -- USD 1.21 2.98 1 Jul 1, 2025 5 1.21 -- 2.98 1.21 2.98 USD Jun 27, 2019 Jun 27, 2019 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 567637.76 0.00644 567637.76 540000 102.67 United States -- USD 1.42 3.17 1 Oct 1, 2025 5 1.42 -- 3.17 1.42 3.17 USD Oct 25, 2018 Oct 25, 2018 FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 565975.26 0.00642 565975.26 550000 102.32 United States -- USD 1.33 3.27 1 Aug 15, 2025 5 1.33 -- 3.27 1.33 3.27 USD May 27, 2020 Apr 15, 2020 ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 562563.84 0.00638 562563.84 510000 109.11 United States -- USD 3.83 2.72 1 Jul 1, 2028 5 3.82 -- 2.72 3.82 2.72 USD May 31, 2018 May 31, 2018 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 562602.69 0.00638 562602.69 525000 105.13 United States -- USD 2.4 2.93 1 Nov 1, 2026 5 2.39 -- 2.93 2.39 2.93 USD Mar 22, 2017 Mar 22, 2017 OREGON ST State Tax-Backed Fixed Income 556836.72 0.00631 556836.72 525000 104.04 United States -- USD 1.95 3 1 May 1, 2026 5 1.95 -- 3 1.95 3 USD Mar 30, 2021 Mar 30, 2021 PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 555292.89 0.0063 555292.89 540000 102.67 United States -- USD 1.41 3.13 1 Sep 15, 2025 5 1.41 -- 3.13 1.41 3.13 USD Sep 12, 2017 Sep 12, 2017 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 555104.21 0.00629 555104.21 535000 103.59 United States -- USD 1.87 3.1 1 Mar 15, 2026 5 1.87 -- 3.1 1.87 3.1 USD Jun 28, 2019 Jun 28, 2019 GEORGIA ST State Tax-Backed Fixed Income 553119.17 0.00627 553119.17 530000 103.58 United States -- USD 1.76 2.99 1 Feb 1, 2026 5 1.75 -- 2.99 1.75 2.99 USD Jul 18, 2017 Jul 18, 2017 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 553275.44 0.00627 553275.44 515000 104.99 United States -- USD 2.31 2.93 1 Oct 1, 2026 5 2.31 -- 2.93 2.31 2.93 USD Oct 3, 2018 Oct 3, 2018 NEW YORK N Y Local Tax-Backed Fixed Income 552003.36 0.00626 552003.36 535000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Oct 15, 2020 Oct 15, 2020 LOUDOUN CNTY VA Local Tax-Backed Fixed Income 550903.85 0.00625 550903.85 515000 105.36 United States -- USD 2.47 2.9 1 Dec 1, 2026 5 2.47 -- 2.9 2.47 2.9 USD Jun 16, 2021 Jun 16, 2021 SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 551320.17 0.00625 551320.17 545000 100.58 United States -- USD 0.38 3.46 1 Aug 15, 2024 5 0.38 -- 3.46 0.38 3.46 USD Jun 23, 2022 Jun 23, 2022 PORT AUTH N Y & N J Transportation Fixed Income 550634.2 0.00624 550634.2 510000 106.97 United States -- USD 3.02 2.77 1 Jul 15, 2027 5 3.02 -- 2.77 3.02 2.77 USD Jul 22, 2020 Jul 22, 2020 WEST VIRGINIA ST State Tax-Backed Fixed Income 549431.66 0.00623 549431.66 530000 102.06 United States -- USD 1.13 3.2 1 Jun 1, 2025 5 1.12 -- 3.2 1.12 3.2 USD Apr 28, 2015 Apr 28, 2015 NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 546857.36 0.0062 546857.36 525000 104 United States -- USD 1.87 2.89 1 Mar 15, 2026 5 1.87 -- 2.89 1.87 2.89 USD Jul 19, 2018 Jul 19, 2018 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 546462.15 0.0062 546462.15 535000 100.11 United States -- USD 0.09 4.94 1 May 1, 2026 5 1.93 -- 3.71 0.09 3.71 USD Nov 19, 2014 Nov 19, 2014 TEXAS WATER DEV BRD Utility Fixed Income 546564.98 0.0062 546564.98 530000 102.35 United States -- USD 1.29 3.2 1 Aug 1, 2025 5 1.29 -- 3.2 1.29 3.2 USD Apr 26, 2018 Apr 26, 2018 METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 543375.53 0.00616 543375.53 520000 103.3 United States -- USD 1.67 3.06 1 Jan 1, 2026 5 1.67 -- 3.06 1.67 3.06 USD Jun 1, 2016 Jun 1, 2016 TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 543672.36 0.00616 543672.36 485000 110.26 United States -- USD 4.1 2.63 1 Nov 15, 2028 5 4.1 -- 2.63 4.1 2.63 USD Feb 14, 2023 Feb 14, 2023 HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 542267.93 0.00615 542267.93 520000 103.7 United States -- USD 1.8 2.96 1 Feb 15, 2026 5 1.79 -- 2.96 1.79 2.96 USD May 30, 2017 May 30, 2017 MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 542031.88 0.00615 542031.88 525000 102.47 United States -- USD 1.29 3.11 1 Aug 1, 2025 5 1.29 -- 3.11 1.29 3.11 USD Sep 12, 2018 Sep 12, 2018 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 540367.56 0.00613 540367.56 520000 101.89 United States -- USD 1.04 3.23 1 May 1, 2025 5 1.04 -- 3.23 1.04 3.23 USD Aug 3, 2017 Aug 3, 2017 AUSTIN TEX Local Tax-Backed Fixed Income 540143.53 0.00612 540143.53 525000 102.52 United States -- USD 1.38 3.18 1 Sep 1, 2025 5 1.37 -- 3.18 1.37 3.18 USD Oct 6, 2020 Oct 6, 2020 NEVADA ST State Tax-Backed Fixed Income 539794.83 0.00612 539794.83 520000 101.78 United States -- USD 1.05 4.27 1 Nov 1, 2026 5 2.37 -- 3.33 1.04 3.33 USD Mar 10, 2015 Mar 10, 2015 VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 536109.53 0.00608 536109.53 515000 103.32 United States -- USD 1.77 3.76 1 Feb 1, 2027 5 2.62 -- 3.13 1.75 3.13 USD Jun 1, 2016 Jun 1, 2016 CHICAGO IL OHARE INTERNATIONAL AR Transportation Fixed Income 532309 0.00604 532309 510000 103.18 United States -- USD 1.67 3.13 1 Jan 1, 2026 5 1.66 -- 3.13 1.66 3.13 USD Jan 10, 2017 Jan 10, 2017 NORTH TEX TWY AUTH REV Transportation Fixed Income 532923.9 0.00604 532923.9 525000 100.31 United States -- USD 0.08 4.56 1 Jan 1, 2025 5 0.73 -- 1.08 0.08 1.08 USD Jun 1, 2016 Jun 1, 2016 HOWARD CNTY MD Local Tax-Backed Fixed Income 532180.43 0.00603 532180.43 505000 104.8 United States -- USD 2.24 2.9 1 Aug 15, 2026 5 2.24 -- 2.9 2.24 2.9 USD May 7, 2020 May 7, 2020 METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 532073.97 0.00603 532073.97 500000 104.58 United States -- USD 2.43 3.17 1 Nov 15, 2026 5 2.42 -- 3.17 2.42 3.17 USD Mar 16, 2017 Mar 16, 2017 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 531775.44 0.00603 531775.44 515000 102.48 United States -- USD 1.29 3.1 1 Aug 1, 2025 5 1.29 -- 3.1 1.29 3.1 USD Aug 10, 2018 Aug 10, 2018 INDIANA UNIV REVS Education Fixed Income 530883.65 0.00602 530883.65 530000 99.7 United States -- USD 0.34 3.86 1 Aug 1, 2024 3 0.34 -- 3.86 0.34 3.86 USD Jun 24, 2020 Jun 24, 2020 SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 530940.22 0.00602 530940.22 520000 101.33 United States -- USD 0.83 3.39 1 Feb 1, 2025 5 0.82 -- 3.39 0.82 3.39 USD Oct 30, 2019 Oct 15, 2019 EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 530232.62 0.00601 530232.62 510000 102.36 United States -- USD 1.13 2.95 1 Jun 1, 2025 5 1.13 -- 2.95 1.13 2.95 USD Jun 11, 2014 Jun 11, 2014 WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 527796.54 0.00598 527796.54 520000 100.3 United States -- USD 0.26 3.78 1 Jul 1, 2024 5 0.26 -- 3.78 0.26 3.78 USD Dec 21, 2017 Dec 21, 2017 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 526988.29 0.00597 526988.29 510000 102.55 United States -- USD 1.3 3.85 1 Aug 1, 2026 5 2.19 -- 3.04 1.29 3.04 USD Sep 9, 2015 Sep 9, 2015 SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 526354.12 0.00597 526354.12 515000 101.01 United States -- USD 0.74 3.63 1 Jan 1, 2025 5 0.74 -- 3.63 0.74 3.63 USD Jan 30, 2020 Jan 30, 2020 WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 525961.68 0.00596 525961.68 485000 106.42 United States -- USD 2.83 3.1 1 Nov 1, 2027 5 3.23 -- 2.82 2.82 2.82 USD Nov 15, 2017 Nov 15, 2017 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 524684.93 0.00595 524684.93 510000 100.85 United States -- USD 0.58 3.53 1 Nov 1, 2024 5 0.57 -- 3.53 0.57 3.53 USD Dec 1, 2021 Dec 1, 2021 VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 523803.63 0.00594 523803.63 500000 104.59 United States -- USD 2.35 3.74 1 Mar 15, 2028 5 3.58 -- 3.05 2.32 3.05 USD Nov 9, 2016 Nov 9, 2016 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 520982.13 0.00591 520982.13 475000 107.65 United States -- USD 3.25 2.75 1 Nov 1, 2027 5 3.24 -- 2.75 3.24 2.75 USD Aug 17, 2021 Aug 17, 2021 NEW YORK ST THRUWAY AUTH GEN RVENU Transportation Fixed Income 520832.97 0.0059 520832.97 500000 102.97 United States -- USD 1.69 3.85 1 Jan 1, 2027 5 2.54 -- 3.25 1.66 3.25 USD May 12, 2016 May 12, 2016 DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 517100.77 0.00586 517100.77 500000 102.23 United States -- USD 1.21 3.18 1 Jul 1, 2025 5 1.21 -- 3.18 1.21 3.18 USD Sep 10, 2019 Sep 10, 2019 FAIRFAX CNTY VA Local Tax-Backed Fixed Income 517106.67 0.00586 517106.67 460000 109.97 United States -- USD 3.98 2.64 1 Oct 1, 2028 5 3.98 -- 2.64 3.98 2.64 USD Feb 11, 2020 Feb 11, 2020 GEORGIA ST PORTS AUTH REV Transportation Fixed Income 516853.47 0.00586 516853.47 500000 102.18 United States -- USD 1.21 3.22 1 Jul 1, 2025 5 1.21 -- 3.22 1.21 3.22 USD Nov 4, 2021 Nov 4, 2021 CALIFORNIA ST State Tax-Backed Fixed Income 515857.07 0.00585 515857.07 470000 107.31 United States -- USD 3.16 2.8 1 Oct 1, 2027 5 3.16 -- 2.8 3.16 2.8 USD Sep 17, 2019 Sep 17, 2019 TEXAS ST State Tax-Backed Fixed Income 515705.16 0.00585 515705.16 505000 99.68 United States -- USD 1.03 5.1 1 Oct 1, 2027 5 3.11 -- 5.1 3.11 5.1 USD Jul 2, 2014 Jul 2, 2014 PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 512744.01 0.00581 512744.01 500000 100.94 United States -- USD 0.66 3.58 1 Dec 1, 2024 5 0.65 -- 3.58 0.65 3.58 USD Sep 24, 2019 Sep 24, 2019 SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 512111.71 0.00581 512111.71 490000 103.32 United States -- USD 1.67 3.05 1 Jan 1, 2026 5 1.67 -- 3.05 1.67 3.05 USD Nov 21, 2017 Nov 21, 2017 CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 508836.49 0.00577 508836.49 480000 104.4 United States -- USD 2.03 2.9 1 Jun 1, 2026 5 2.03 -- 2.9 2.03 2.9 USD Jun 15, 2017 Jun 15, 2017 AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 506158.44 0.00574 506158.44 500000 100.45 United States -- USD 0.34 3.64 1 Aug 1, 2024 5 0.34 -- 3.64 0.34 3.64 USD Feb 23, 2022 Feb 23, 2022 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 505503.74 0.00573 505503.74 495000 100.09 United States -- USD 0.09 3.92 1 May 1, 2024 5 0.09 -- 3.92 0.09 3.92 USD Aug 3, 2017 Aug 3, 2017 MASSACHUSETTS ST State Tax-Backed Fixed Income 502344.93 0.0057 502344.93 500000 99.5 United States -- USD 2.54 3.19 1 Dec 1, 2026 3 2.53 -- 3.19 2.53 3.19 USD Sep 12, 2019 Sep 12, 2019 INDIANA ST FIN AUTH REV Utility Fixed Income 501041.84 0.00568 501041.84 470000 105.83 United States -- USD 2.64 2.85 1 Feb 1, 2027 5 2.64 -- 2.85 2.64 2.85 USD Oct 10, 2019 Oct 10, 2019 CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 500543.33 0.00567 500543.33 480000 102.67 United States -- USD 1.59 3.35 1 Dec 1, 2025 5 1.58 -- 3.35 1.58 3.35 USD Jul 7, 2016 Jul 7, 2016 NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 496224.95 0.00563 496224.95 470000 104.16 United States -- USD 2.07 3.04 1 Jun 15, 2026 5 2.07 -- 3.04 2.07 3.04 USD Jun 27, 2018 Jun 27, 2018 NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 496102.2 0.00562 496102.2 470000 104.55 United States -- USD 2.15 2.94 1 Jul 15, 2026 5 2.15 -- 2.94 2.15 2.94 USD Jul 26, 2018 Jul 26, 2018 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 495049.55 0.00561 495049.55 490000 100.67 United States -- USD 0.43 3.4 1 Sep 1, 2024 5 0.42 -- 3.4 0.42 3.4 USD Apr 28, 2016 Apr 28, 2016 DISTRICT COLUMBIA State Tax-Backed Fixed Income 491840.04 0.00558 491840.04 465000 104.16 United States -- USD 2.03 3.01 1 Jun 1, 2026 5 2.03 -- 3.01 2.03 3.01 USD Aug 1, 2018 Aug 1, 2018 SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 491473.22 0.00557 491473.22 480000 101.2 United States -- USD 0.74 3.39 1 Jan 1, 2025 5 0.74 -- 3.39 0.74 3.39 USD Nov 21, 2017 Nov 21, 2017 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 490160.97 0.00556 490160.97 480000 100.09 United States -- USD 0.09 3.97 1 May 1, 2024 5 0.09 -- 3.97 0.09 3.97 USD Sep 24, 2020 Sep 24, 2020 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 489033.79 0.00554 489033.79 475000 102.59 United States -- USD 1.38 3.13 1 Sep 1, 2025 5 1.37 -- 3.13 1.37 3.13 USD Apr 28, 2016 Apr 28, 2016 VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 484778.11 0.0055 484778.11 465000 103.48 United States -- USD 1.76 3.05 1 Feb 1, 2026 5 1.75 -- 3.05 1.75 3.05 USD Dec 21, 2017 Dec 21, 2017 MARYLAND ST State Tax-Backed Fixed Income 483915.76 0.00549 483915.76 475000 100.27 United States -- USD 0.18 4.87 1 Jun 1, 2026 5 2.01 -- 3.44 0.17 3.44 USD Jun 22, 2016 Jun 22, 2016 TENNESSEE ST State Tax-Backed Fixed Income 480866.38 0.00545 480866.38 475000 100.46 United States -- USD 0.34 3.63 1 Aug 1, 2024 5 0.34 -- 3.63 0.34 3.63 USD Aug 25, 2016 Aug 25, 2016 INDIANA ST FIN AUTH REVENUE Utility Fixed Income 479565.45 0.00544 479565.45 460000 103.48 United States -- USD 1.76 3.05 1 Feb 1, 2026 5 1.75 -- 3.05 1.75 3.05 USD Nov 1, 2017 Nov 1, 2017 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 478097.85 0.00542 478097.85 455000 104.72 United States -- USD 2.28 2.97 1 Sep 1, 2026 5 2.28 -- 2.97 2.28 2.97 USD Apr 28, 2016 Apr 28, 2016 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 478072.95 0.00542 478072.95 445000 104.99 United States -- USD 2.31 2.93 1 Oct 1, 2026 5 2.31 -- 2.93 2.31 2.93 USD Oct 17, 2019 Oct 17, 2019 WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 476893.11 0.00541 476893.11 440000 106.36 United States -- USD 2.83 3.12 1 Nov 1, 2027 5 3.23 -- 2.84 2.82 2.84 USD Dec 28, 2017 Dec 28, 2017 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 474492.31 0.00538 474492.31 470000 100.59 United States -- USD 0.43 3.58 1 Sep 1, 2024 5 0.42 -- 3.58 0.42 3.58 USD Sep 21, 2017 Sep 21, 2017 MASSACHUSETTS ST State Tax-Backed Fixed Income 472637.91 0.00536 472637.91 440000 105.39 United States -- USD 2.4 2.83 1 Nov 1, 2026 5 2.39 -- 2.83 2.39 2.83 USD Oct 26, 2017 Oct 26, 2017 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 471350.49 0.00534 471350.49 455000 102.4 United States -- USD 1.21 3.04 1 Jul 1, 2025 5 1.21 -- 3.04 1.21 3.04 USD Apr 5, 2016 Apr 5, 2016 MINNESOTA ST State Tax-Backed Fixed Income 469400.83 0.00532 469400.83 455000 102.39 United States -- USD 1.29 3.17 1 Aug 1, 2025 5 1.29 -- 3.17 1.29 3.17 USD Aug 25, 2020 Aug 25, 2020 HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 468488.93 0.00531 468488.93 450000 103.75 United States -- USD 1.83 2.98 1 Mar 1, 2026 5 1.83 -- 2.98 1.83 2.98 USD Aug 4, 2021 Aug 4, 2021 SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 467549.34 0.0053 467549.34 450000 102.07 United States -- USD 1.08 3.13 1 May 15, 2025 5 1.08 -- 3.13 1.08 3.13 USD Sep 24, 2015 Sep 24, 2015 SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 463931.8 0.00526 463931.8 500000 92.79 United States -- USD 2.32 3.22 1 Aug 1, 2026 0 2.27 -- 3.22 2.27 3.22 USD Feb 10, 2010 Feb 10, 2010 UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 462998.4 0.00525 462998.4 445000 102.21 United States -- USD 1.08 3 1 May 15, 2025 5 1.08 -- 3 1.08 3 USD Mar 25, 2015 Mar 25, 2015 COLUMBUS OHIO Local Tax-Backed Fixed Income 462207.58 0.00524 462207.58 425000 106.31 United States -- USD 2.74 2.8 1 Apr 1, 2027 5 2.74 -- 2.8 2.74 2.8 USD Feb 17, 2021 Feb 17, 2021 LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 462481.57 0.00524 462481.57 430000 106.97 United States -- USD 3.11 2.82 1 Aug 15, 2027 5 3.1 -- 2.82 3.1 2.82 USD Jul 15, 2020 Jul 15, 2020 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 461468.52 0.00523 461468.52 435000 104.06 United States -- USD 1.95 2.99 1 May 1, 2026 5 1.95 -- 2.99 1.95 2.99 USD Jun 27, 2019 Jun 27, 2019 HAWAII ST HWY REV State Tax-Backed Fixed Income 460789.62 0.00522 460789.62 450000 101.2 United States -- USD 0.74 3.38 1 Jan 1, 2025 5 0.74 -- 3.38 0.74 3.38 USD Sep 8, 2016 Sep 8, 2016 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 459602.83 0.00521 459602.83 445000 100.84 United States -- USD 0.49 3.33 1 Oct 1, 2024 5 0.49 -- 3.33 0.49 3.33 USD Oct 7, 2014 Oct 7, 2014 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 459051.7 0.0052 459051.7 445000 100.71 United States -- USD 0.49 3.58 1 Oct 1, 2024 5 0.49 -- 3.58 0.49 3.58 USD Oct 25, 2018 Oct 25, 2018 ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 457782.54 0.00519 457782.54 435000 103.82 United States -- USD 2.07 3.2 1 Jun 15, 2026 5 2.07 -- 3.2 2.07 3.2 USD Sep 29, 2021 Sep 29, 2021 PHOENIX ARIZ Local Tax-Backed Fixed Income 456860.23 0.00518 456860.23 450000 100.33 United States -- USD 0.26 3.68 1 Jul 1, 2024 5 0.26 -- 3.68 0.26 3.68 USD Sep 13, 2016 Sep 13, 2016 VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 453694.07 0.00514 453694.07 440000 102.33 United States -- USD 1.29 3.21 1 Aug 1, 2025 5 1.29 -- 3.21 1.29 3.21 USD Oct 5, 2016 Oct 5, 2016 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 452880.29 0.00513 452880.29 430000 104.54 United States -- USD 2.2 2.98 1 Aug 1, 2026 5 2.2 -- 2.98 2.2 2.98 USD Sep 9, 2021 Sep 9, 2021 TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 452139.17 0.00513 452139.17 440000 100.93 United States -- USD 0.61 3.5 1 Nov 15, 2024 5 0.61 -- 3.5 0.61 3.5 USD Jan 28, 2016 Jan 28, 2016 TEXAS WATER DEV BRD Utility Fixed Income 451874.97 0.00512 451874.97 420000 106.81 United States -- USD 3.07 2.85 1 Aug 1, 2027 5 3.06 -- 2.85 3.06 2.85 USD Apr 26, 2018 Apr 26, 2018 HAWAII ST State Tax-Backed Fixed Income 448886.65 0.00509 448886.65 435000 100.75 United States -- USD 0.49 3.51 1 Oct 1, 2024 5 0.49 -- 3.51 0.49 3.51 USD Apr 14, 2016 Apr 14, 2016 ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 446644.94 0.00506 446644.94 440000 100.32 United States -- USD 0.27 4.87 1 Jan 1, 2027 5 2.52 -- 3.73 0.26 3.73 USD Jul 10, 2014 Jul 10, 2014 LONG BEACH CALIF HBR REV Transportation Fixed Income 441578.88 0.00501 441578.88 435000 100.05 United States -- USD 0.13 3.6 1 May 15, 2024 4 0.13 -- 3.6 0.13 3.6 USD Feb 19, 2020 Feb 19, 2020 MASSACHUSETTS ST State Tax-Backed Fixed Income 441931.45 0.00501 441931.45 420000 102.78 United States -- USD 1.42 3.1 1 Oct 1, 2025 5 1.42 -- 3.1 1.42 3.1 USD Sep 1, 2016 Sep 1, 2016 OHIO ST State Tax-Backed Fixed Income 438401.84 0.00497 438401.84 405000 106.83 United States -- USD 2.94 2.76 1 Jun 15, 2027 5 2.94 -- 2.76 2.94 2.76 USD Sep 10, 2019 Sep 10, 2019 OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 437808.2 0.00496 437808.2 430000 100.2 United States -- USD 0.18 3.78 1 Jun 1, 2024 5 0.17 -- 3.78 0.17 3.78 USD Jan 13, 2016 Jan 13, 2016 SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 436804.38 0.00495 436804.38 430000 100.39 United States -- USD 0.26 3.46 1 Jul 1, 2024 5 0.26 -- 3.46 0.26 3.46 USD Mar 25, 2015 Mar 25, 2015 NEW JERSEY ST Prerefund/Escrow Fixed Income 435156.33 0.00493 435156.33 420000 102 United States -- USD 1.13 3.25 1 Jun 1, 2025 5 1.12 -- 3.25 1.12 3.25 USD Dec 18, 2014 Dec 18, 2014 CALIFORNIA ST State Tax-Backed Fixed Income 434307.7 0.00492 434307.7 400000 106.13 United States -- USD 2.74 2.86 1 Apr 1, 2027 5 2.74 -- 2.86 2.74 2.86 USD Apr 18, 2019 Apr 18, 2019 NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 432111.85 0.0049 432111.85 425000 100.26 United States -- USD 0.22 3.75 1 Jun 15, 2024 5 0.21 -- 3.75 0.21 3.75 USD Apr 13, 2017 Apr 13, 2017 PORT AUTH N Y & N J Transportation Fixed Income 432344.51 0.0049 432344.51 415000 102.89 United States -- USD 2.5 2.87 1 Dec 1, 2026 4 2.5 -- 2.87 2.5 2.87 USD May 19, 2022 May 19, 2022 COLUMBUS OHIO Local Tax-Backed Fixed Income 429581.16 0.00487 429581.16 395000 106.31 United States -- USD 2.74 2.8 1 Apr 1, 2027 5 2.74 -- 2.8 2.74 2.8 USD Oct 17, 2018 Oct 17, 2018 WEST VIRGINIA ST State Tax-Backed Fixed Income 426505.68 0.00484 426505.68 425000 99.14 United States -- USD 1.54 3.56 1 Nov 1, 2025 3 1.52 -- 3.56 1.52 3.56 USD Jan 29, 2015 Jan 29, 2015 VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 426118.85 0.00483 426118.85 410000 103.76 United States -- USD 1.87 3.01 1 Mar 15, 2026 5 1.87 -- 3.01 1.87 3.01 USD Dec 7, 2017 Dec 7, 2017 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 424228.9 0.00481 424228.9 400000 104.86 United States -- USD 2.12 2.76 1 Jul 1, 2026 5 2.12 -- 2.76 2.12 2.76 USD Apr 30, 2020 Apr 30, 2020 CALIFORNIA ST State Tax-Backed Fixed Income 422131.24 0.00479 422131.24 415000 100.11 United States -- USD 0.08 4.93 1 Dec 1, 2025 5 1.57 -- 3.61 0.08 3.61 USD Mar 27, 2014 Mar 27, 2014 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 422024.1 0.00478 422024.1 415000 100.5 United States -- USD 0.26 4.58 1 Jul 1, 2025 5 1.2 -- 3.04 0.26 3.04 USD Aug 5, 2014 Aug 5, 2014 NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 422000.54 0.00478 422000.54 415000 100.27 United States -- USD 0.25 3.88 1 Jun 15, 2024 5 0.24 -- 3.69 0.21 3.69 USD Mar 27, 2014 Mar 27, 2014 WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 419925.59 0.00476 419925.59 410000 101.23 United States -- USD 0.75 4.59 1 Jul 1, 2027 5 2.95 -- 3.35 0.74 3.35 USD Nov 6, 2014 Nov 6, 2014 WASHINGTON ST State Tax-Backed Fixed Income 418761.32 0.00475 418761.32 410000 101.36 United States -- USD 0.83 3.35 1 Feb 1, 2025 5 0.82 -- 3.35 0.82 3.35 USD Feb 25, 2021 Feb 25, 2021 TEXAS ST Prerefund/Escrow Fixed Income 414900.81 0.0047 414900.81 405000 100 United States -- USD 0.01 4.86 1 Apr 1, 2024 5 0.01 -- 4.86 0.01 4.86 USD Oct 15, 2014 Oct 15, 2014 WISCONSIN ST State Tax-Backed Fixed Income 411888.23 0.00467 411888.23 400000 100.94 United States -- USD 0.58 4.52 1 May 1, 2026 5 1.93 -- 3.38 0.57 3.38 USD Jan 15, 2015 Jan 15, 2015 METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 411021.4 0.00466 411021.4 405000 100.29 United States -- USD 0.26 3.82 1 Jul 1, 2024 5 0.26 -- 3.82 0.26 3.82 USD Apr 8, 2020 Apr 8, 2020 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 410807.64 0.00466 410807.64 395000 103.42 United States -- USD 1.8 3.12 1 Feb 15, 2026 5 1.78 -- 3.12 1.78 3.12 USD Oct 13, 2017 Oct 13, 2017 CHIPPEWA VALLEY MICH SCHS School Districts Fixed Income 409837.14 0.00465 409837.14 395000 101.73 United States -- USD 1.04 3.38 1 May 1, 2025 5 1.04 -- 3.38 1.04 3.38 USD Jun 16, 2015 Jun 16, 2015 UNIVERSITY TEX UNIV REVS Education Fixed Income 404356.09 0.00458 404356.09 400000 100.51 United States -- USD 0.38 3.64 1 Aug 15, 2024 5 0.38 -- 3.64 0.38 3.64 USD Dec 7, 2017 Dec 1, 2017 FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 400992.84 0.00455 400992.84 380000 103.91 United States -- USD 2.05 3.68 1 Jun 1, 2027 5 2.88 -- 3.13 2.03 3.13 USD Jul 14, 2016 Jul 14, 2016 UNIVERSITY TEX UNIV REVS Education Fixed Income 396391.24 0.00449 396391.24 385000 102.38 United States -- USD 1.33 3.23 1 Aug 15, 2025 5 1.33 -- 3.23 1.33 3.23 USD Jan 4, 2017 Dec 15, 2016 LOUISIANA ST State Tax-Backed Fixed Income 390643.67 0.00443 390643.67 375000 101.73 United States -- USD 0.96 3.25 1 Apr 1, 2025 5 0.96 -- 3.25 0.96 3.25 USD Mar 31, 2017 Mar 31, 2017 UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 389417.75 0.00442 389417.75 375000 102.01 United States -- USD 1.08 4 1 May 15, 2026 5 1.98 -- 3.18 1.08 3.18 USD Mar 25, 2015 Mar 25, 2015 NEW YORK N Y Local Tax-Backed Fixed Income 386918.24 0.00439 386918.24 375000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Aug 13, 2015 Aug 13, 2015 FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 385892.23 0.00438 385892.23 375000 102.32 United States -- USD 1.33 3.27 1 Aug 15, 2025 5 1.33 -- 3.27 1.33 3.27 USD Jul 30, 2019 Jul 15, 2019 MASSACHUSETTS ST State Tax-Backed Fixed Income 386350.8 0.00438 386350.8 385000 99.38 United States -- USD 1.61 3.38 1 Dec 1, 2025 3 1.61 -- 3.38 1.61 3.38 USD Sep 12, 2019 Sep 12, 2019 SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 386352.3 0.00438 386352.3 375000 100.78 United States -- USD 0.53 3.56 1 Oct 15, 2024 5 0.53 -- 3.56 0.53 3.56 USD Oct 15, 2014 Oct 15, 2014 VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 383602.69 0.00435 383602.69 365000 104.93 United States -- USD 2.32 2.91 1 Sep 15, 2026 5 2.32 -- 2.91 2.32 2.91 USD Dec 7, 2017 Dec 7, 2017 IOWA FIN AUTH REV Utility Fixed Income 377715.2 0.00428 377715.2 350000 107.14 United States -- USD 3.07 2.75 1 Aug 1, 2027 5 3.07 -- 2.75 3.07 2.75 USD Dec 14, 2017 Dec 14, 2017 NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 376265.3 0.00427 376265.3 355000 104.8 United States -- USD 2.12 2.79 1 Jul 1, 2026 5 2.12 -- 2.79 2.12 2.79 USD Apr 5, 2016 Apr 5, 2016 ARIZONA ST TRANSN BRD HWY REV Prerefund/Escrow Fixed Income 375361.5 0.00426 375361.5 370000 100.25 United States -- USD 0.26 3.97 1 Jul 1, 2024 5 0.26 -- 3.97 0.26 3.97 USD Jan 28, 2015 Jan 28, 2015 FORT WORTH TEX WTR & SWR REV Utility Fixed Income 374883.2 0.00425 374883.2 360000 103.55 United States -- USD 1.8 3.04 1 Feb 15, 2026 5 1.79 -- 3.04 1.79 3.04 USD Jul 15, 2020 Jun 1, 2020 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 373807.82 0.00424 373807.82 355000 104.52 United States -- USD 2.2 2.99 1 Aug 1, 2026 5 2.2 -- 2.99 2.2 2.99 USD Nov 3, 2016 Nov 3, 2016 SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 374290.75 0.00424 374290.75 370000 100.58 United States -- USD 0.38 3.46 1 Aug 15, 2024 5 0.38 -- 3.46 0.38 3.46 USD Dec 14, 2017 Dec 14, 2017 ARKANSAS ST State Tax-Backed Fixed Income 371536.04 0.00421 371536.04 360000 100.76 United States -- USD 0.5 4.6 1 Apr 1, 2026 5 1.85 -- 3.49 0.49 3.49 USD Dec 1, 2014 Dec 1, 2014 ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 369459.12 0.00419 369459.12 365000 100.44 United States -- USD 0.34 3.67 1 Aug 1, 2024 5 0.34 -- 3.67 0.34 3.67 USD Apr 25, 2019 Apr 1, 2019 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 368582.36 0.00418 368582.36 360000 101.61 United States -- USD 0.83 4.27 1 Aug 1, 2026 5 2.18 -- 3.05 0.82 3.05 USD Apr 29, 2015 Apr 29, 2015 CALIFORNIA ST UNIV REV Education Fixed Income 368353.39 0.00418 368353.39 345000 104.74 United States -- USD 1.95 3.08 1 Nov 1, 2026 5 2.39 -- 2.66 1.95 2.66 USD Apr 20, 2016 Apr 20, 2016 KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 368934.89 0.00418 368934.89 365000 100.72 United States -- USD 0.43 4.47 1 Sep 1, 2025 5 1.36 -- 3.29 0.42 3.29 USD Jul 31, 2014 Jul 31, 2014 NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 368784.74 0.00418 368784.74 350000 104.59 United States -- USD 2.2 2.96 1 Aug 1, 2026 5 2.2 -- 2.96 2.2 2.96 USD Sep 22, 2016 Sep 22, 2016 SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 368428.16 0.00418 368428.16 365000 100.58 United States -- USD 0.43 3.61 1 Sep 1, 2024 5 0.42 -- 3.61 0.42 3.61 USD Nov 5, 2014 Nov 5, 2014 NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 367577.66 0.00417 367577.66 350000 104.24 United States -- USD 2.2 3.11 1 Aug 1, 2026 5 2.19 -- 3.11 2.19 3.11 USD Sep 9, 2021 Sep 9, 2021 LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 366862.56 0.00416 366862.56 390000 93.96 United States -- USD 2.23 4.14 1 Sep 1, 2026 1.5 2.34 -- 4.14 2.34 4.14 USD Sep 30, 2021 Sep 30, 2021 WAKE CNTY N C Local Tax-Backed Fixed Income 366881.15 0.00416 366881.15 360000 101.55 United States -- USD 0.91 3.29 1 Mar 1, 2025 5 0.9 -- 3.29 0.9 3.29 USD Mar 8, 2018 Mar 8, 2018 PORT AUTH N Y & N J Transportation Fixed Income 364670.34 0.00413 364670.34 355000 101.44 United States -- USD 1.6 3.11 1 Dec 1, 2025 4 1.6 -- 3.11 1.6 3.11 USD May 19, 2022 May 19, 2022 PORT AUTH N Y & N J Transportation Fixed Income 362078.67 0.00411 362078.67 345000 102.7 United States -- USD 1.48 4.17 1 Oct 15, 2027 5 3.16 -- 3.2 1.46 3.2 USD Oct 20, 2015 Oct 20, 2015 CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 359575.51 0.00408 359575.51 350000 101.12 United States -- USD 0.66 4.29 1 Dec 1, 2025 5 1.57 -- 3.3 0.65 3.3 USD Oct 30, 2014 Oct 30, 2014 NEW YORK N Y Local Tax-Backed Fixed Income 360203.92 0.00408 360203.92 335000 106.75 United States -- USD 3.07 2.87 1 Aug 1, 2027 5 3.06 -- 2.87 3.06 2.87 USD Aug 10, 2017 Aug 10, 2017 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 360199.27 0.00408 360199.27 350000 100.89 United States -- USD 0.58 3.48 1 Nov 1, 2024 5 0.57 -- 3.48 0.57 3.48 USD Mar 22, 2017 Mar 22, 2017 NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 360253.3 0.00408 360253.3 355000 100.86 United States -- USD 1.3 3.34 1 Aug 1, 2025 4 1.29 -- 3.34 1.29 3.34 USD Sep 22, 2016 Sep 22, 2016 DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 358805.34 0.00407 358805.34 350000 100.9 United States -- USD 0.66 3.63 1 Dec 1, 2024 5 0.65 -- 3.63 0.65 3.63 USD Dec 11, 2014 Dec 11, 2014 VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 357251.42 0.00405 357251.42 350000 100.24 United States -- USD 0.2 3.8 1 May 15, 2024 5 0.2 -- 3.15 0.13 3.15 USD Dec 3, 2014 Dec 3, 2014 TEXAS WATER DEV BRD Utility Fixed Income 355662.67 0.00403 355662.67 335000 103.92 United States -- USD 1.91 3.01 1 Apr 15, 2026 5 1.91 -- 3.01 1.91 3.01 USD Oct 11, 2018 Oct 11, 2018 PHOENIX ARIZ Local Tax-Backed Fixed Income 353869.86 0.00401 353869.86 335000 104.44 United States -- USD 2.13 3.55 1 Jul 1, 2027 5 2.97 -- 2.95 2.11 2.95 USD Sep 13, 2016 Sep 13, 2016 DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 350878.37 0.00398 350878.37 335000 103.13 United States -- USD 1.59 3.07 1 Dec 1, 2025 5 1.58 -- 3.07 1.58 3.07 USD May 10, 2016 May 10, 2016 MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 347134.08 0.00394 347134.08 330000 102.75 United States -- USD 1.42 3.12 1 Oct 1, 2025 5 1.42 -- 3.12 1.42 3.12 USD Oct 11, 2017 Oct 11, 2017 NEW YORK N Y Local Tax-Backed Fixed Income 347179.63 0.00394 347179.63 330000 104.43 United States -- USD 2.2 3.03 1 Aug 1, 2026 5 2.2 -- 3.03 2.2 3.03 USD Mar 19, 2019 Mar 19, 2019 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 347462.04 0.00394 347462.04 340000 101.42 United States -- USD 0.83 3.28 1 Feb 1, 2025 5 0.82 -- 3.28 0.82 3.28 USD Feb 26, 2016 Feb 26, 2016 WASHINGTON ST State Tax-Backed Fixed Income 345431.62 0.00392 345431.62 340000 100.4 United States -- USD 0.26 3.4 1 Jul 1, 2024 5 0.26 -- 3.4 0.26 3.4 USD Feb 16, 2016 Feb 16, 2016 CONNECTICUT ST State Tax-Backed Fixed Income 344353.15 0.0039 344353.15 320000 106.61 United States -- USD 3.02 2.88 1 Jul 15, 2027 5 3.02 -- 2.88 3.02 2.88 USD Aug 3, 2021 Aug 3, 2021 OHIO STATE State Tax-Backed Fixed Income 342814.64 0.00389 342814.64 340000 100.66 United States -- USD 0.47 3.55 1 Sep 15, 2024 5 0.46 -- 3.55 0.46 3.55 USD Mar 15, 2013 Mar 15, 2013 GEORGIA ST RD & TWY AUTH FED H Transportation Fixed Income 341832.42 0.00388 341832.42 330000 101.97 United States -- USD 1.13 3.27 1 Jun 1, 2025 5 1.12 -- 3.27 1.12 3.27 USD Dec 22, 2020 Dec 22, 2020 SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 341920.57 0.00388 341920.57 325000 103.18 United States -- USD 1.51 2.94 1 Nov 1, 2025 5 1.5 -- 2.94 1.5 2.94 USD Dec 28, 2017 Dec 28, 2017 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 341214.7 0.00387 341214.7 320000 106.05 United States -- USD 2.68 2.8 1 Feb 15, 2027 5 2.68 -- 2.8 2.68 2.8 USD Jul 13, 2017 Jul 13, 2017 COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 340034.9 0.00386 340034.9 500000 68.01 United States -- USD 1.33 3.42 1 Aug 1, 2033 0 1.34 -- 3.39 1.3 3.39 USD Oct 29, 2015 Oct 29, 2015 MICHIGAN FIN AUTH REV Utility Fixed Income 340070.54 0.00386 340070.54 335000 100.32 United States -- USD 0.26 4.73 1 Jul 1, 2025 5 1.2 -- 3.72 0.26 3.72 USD Sep 4, 2014 Sep 4, 2014 NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 340501.56 0.00386 340501.56 335000 100.23 United States -- USD 0.22 3.89 1 Jun 15, 2024 5 0.21 -- 3.89 0.21 3.89 USD Oct 28, 2020 Oct 28, 2020 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 339328.81 0.00385 339328.81 325000 103.21 United States -- USD 1.67 3.11 1 Jan 1, 2026 5 1.66 -- 3.11 1.66 3.11 USD Feb 8, 2018 Feb 8, 2018 SAN DIEGO CALIF ASSN GOVTS CAP Prerefund/Escrow Fixed Income 339266.94 0.00385 339266.94 330000 100.97 United States -- USD 0.61 3.42 1 Nov 15, 2024 5 0.61 -- 3.42 0.61 3.42 USD Aug 14, 2019 Aug 14, 2019 MINNESOTA ST State Tax-Backed Fixed Income 338618.51 0.00384 338618.51 315000 107.14 United States -- USD 3.15 2.8 1 Sep 1, 2027 5 3.15 -- 2.8 3.15 2.8 USD Sep 23, 2021 Sep 23, 2021 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 337973.73 0.00383 337973.73 325000 101.96 United States -- USD 1.04 3.16 1 May 1, 2025 5 1.04 -- 3.16 1.04 3.16 USD Oct 13, 2015 Oct 13, 2015 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 336994.38 0.00382 336994.38 320000 102.87 United States -- USD 1.42 3.04 1 Oct 1, 2025 5 1.42 -- 3.04 1.42 3.04 USD Apr 20, 2017 Apr 20, 2017 DISTRICT COLUMBIA State Tax-Backed Fixed Income 336728.12 0.00382 336728.12 325000 102 United States -- USD 1.13 3.25 1 Jun 1, 2025 5 1.12 -- 3.25 1.12 3.25 USD Aug 1, 2018 Aug 1, 2018 TEXAS A & M UNIV REV Education Fixed Income 336478.24 0.00381 336478.24 330000 100.13 United States -- USD 0.13 3.95 1 May 15, 2024 5 0.13 -- 3.95 0.13 3.95 USD Jul 20, 2016 Jul 20, 2016 MISSISSIPPI ST State Tax-Backed Fixed Income 334969.13 0.0038 334969.13 305000 107.38 United States -- USD 3.16 2.78 1 Oct 1, 2027 5 3.16 -- 2.78 3.16 2.78 USD Jun 28, 2017 Jun 28, 2017 OREGON ST State Tax-Backed Fixed Income 334053.58 0.00379 334053.58 330000 100.45 United States -- USD 0.34 3.65 1 Aug 1, 2024 5 0.34 -- 3.65 0.34 3.65 USD May 3, 2017 May 3, 2017 CALIFORNIA ST State Tax-Backed Fixed Income 333400.72 0.00378 333400.72 330000 100.67 United States -- USD 0.43 3.4 1 Sep 1, 2024 5 0.42 -- 3.4 0.42 3.4 USD Sep 2, 2021 Sep 2, 2021 OREGON ST State Tax-Backed Fixed Income 330923.49 0.00375 330923.49 325000 100.21 United States -- USD 0.18 3.74 1 Jun 1, 2024 5 0.17 -- 3.74 0.17 3.74 USD Feb 21, 2019 Feb 21, 2019 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 328352.8 0.00372 328352.8 310000 103.89 United States -- USD 1.95 3.07 1 May 1, 2026 5 1.95 -- 3.07 1.95 3.07 USD May 12, 2021 May 12, 2021 GEORGIA ST State Tax-Backed Fixed Income 328485.68 0.00372 328485.68 325000 100.29 United States -- USD 0.08 4.63 1 Feb 1, 2025 5 0.81 -- 1.33 0.08 1.33 USD Jul 10, 2014 Jul 10, 2014 LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 327958.15 0.00372 327958.15 325000 100.55 United States -- USD 0.43 3.68 1 Sep 1, 2024 5 0.42 -- 3.68 0.42 3.68 USD Apr 23, 2019 Apr 23, 2019 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 328363.22 0.00372 328363.22 315000 103.66 United States -- USD 1.8 2.99 1 Feb 15, 2026 5 1.79 -- 2.99 1.79 2.99 USD Oct 13, 2017 Oct 13, 2017 GEORGIA ST State Tax-Backed Fixed Income 326970.23 0.00371 326970.23 320000 101.4 United States -- USD 0.83 3.3 1 Feb 1, 2025 5 0.82 -- 3.3 0.82 3.3 USD Jul 18, 2017 Jul 18, 2017 CHARLOTTE N C Local Tax-Backed Fixed Income 324878.38 0.00368 324878.38 320000 100.33 United States -- USD 0.26 3.68 1 Jul 1, 2024 5 0.26 -- 3.68 0.26 3.68 USD May 1, 2014 May 1, 2014 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 322735.88 0.00366 322735.88 305000 104.19 United States -- USD 3.3 2.77 1 Nov 1, 2027 4 3.29 -- 2.77 3.29 2.77 USD Aug 5, 2020 Aug 5, 2020 NORTH CAROLINA ST State Tax-Backed Fixed Income 321544.74 0.00365 321544.74 310000 102.11 United States -- USD 1.13 3.15 1 Jun 1, 2025 5 1.12 -- 3.15 1.12 3.15 USD Sep 19, 2019 Sep 19, 2019 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 321400.02 0.00364 321400.02 315000 101.45 United States -- USD 0.87 3.32 1 Feb 15, 2025 5 0.86 -- 3.32 0.86 3.32 USD Jul 13, 2017 Jul 13, 2017 ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 319998.1 0.00363 319998.1 310000 102.03 United States -- USD 1.23 4.32 1 Jul 1, 2027 5 2.95 -- 3.34 1.21 3.34 USD May 21, 2015 May 21, 2015 CALIFORNIA ST State Tax-Backed Fixed Income 320394.5 0.00363 320394.5 315000 100.1 United States -- USD 0.08 4.84 1 Dec 1, 2024 5 0.65 -- 3.68 0.08 3.68 USD Mar 27, 2014 Mar 27, 2014 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 319913.2 0.00363 319913.2 315000 100.37 United States -- USD 0.26 3.55 1 Jul 1, 2024 5 0.26 -- 3.55 0.26 3.55 USD Nov 10, 2020 Nov 10, 2020 CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 318854.62 0.00362 318854.62 300000 105.7 United States -- USD 2.68 2.92 1 Feb 15, 2027 5 2.67 -- 2.92 2.67 2.92 USD Nov 7, 2018 Oct 1, 2018 CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 317907.11 0.0036 317907.11 295000 106.15 United States -- USD 2.48 2.6 1 Dec 1, 2026 5 2.48 -- 2.6 2.48 2.6 USD Aug 6, 2020 Aug 6, 2020 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 315946.62 0.00358 315946.62 300000 104.95 United States -- USD 2.3 3.45 1 Sep 1, 2027 5 3.13 -- 2.87 2.28 2.87 USD Apr 28, 2016 Apr 28, 2016 GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 313500.1 0.00355 313500.1 295000 104.66 United States -- USD 2.49 3.44 1 Jun 1, 2027 5 2.89 -- 3.17 2.47 3.17 USD Nov 15, 2016 Nov 15, 2016 NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 312751.62 0.00355 312751.62 310000 100.09 United States -- USD 0.3 3.68 1 Jul 15, 2024 4 0.29 -- 3.68 0.29 3.68 USD Jun 25, 2015 Jun 25, 2015 HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 309665.08 0.00351 309665.08 305000 100.34 United States -- USD 0.26 3.66 1 Jul 1, 2024 5 0.26 -- 3.66 0.26 3.66 USD Aug 12, 2015 Aug 12, 2015 LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 309011.26 0.0035 309011.26 305000 100.54 United States -- USD 0.34 3.4 1 Aug 1, 2024 5 0.34 -- 3.4 0.34 3.4 USD Jan 8, 2015 Jan 8, 2015 RICHLAND CNTY S C Local Tax-Backed Fixed Income 308893.39 0.0035 308893.39 290000 106.15 United States -- USD 2.72 2.8 1 Mar 1, 2027 5 2.72 -- 2.8 2.72 2.8 USD Feb 24, 2021 Feb 24, 2021 ILLINOIS FIN AUTH REV Utility Fixed Income 307625.89 0.00349 307625.89 290000 104.88 United States -- USD 2.57 3.4 1 Jul 1, 2027 5 2.97 -- 3.14 2.55 3.14 USD Sep 12, 2017 Sep 12, 2017 CALIFORNIA ST State Tax-Backed Fixed Income 306902.27 0.00348 306902.27 300000 100.35 United States -- USD 0.5 3.31 1 Oct 1, 2024 4 0.49 -- 3.31 0.49 3.31 USD Mar 15, 2018 Mar 15, 2018 CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 306554.67 0.00348 306554.67 295000 101.89 United States -- USD 1.04 3.23 1 May 1, 2025 5 1.04 -- 3.23 1.04 3.23 USD Jun 15, 2017 Jun 15, 2017 NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 304870.62 0.00346 304870.62 295000 102.15 United States -- USD 1.21 3.24 1 Jul 1, 2025 5 1.21 -- 3.24 1.21 3.24 USD Aug 12, 2015 Aug 12, 2015 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 304689.07 0.00345 304689.07 290000 103.04 United States -- USD 1.51 3.03 1 Nov 1, 2025 5 1.5 -- 3.03 1.5 3.03 USD Nov 5, 2015 Nov 5, 2015 MINNESOTA ST State Tax-Backed Fixed Income 303645.02 0.00344 303645.02 300000 100.44 United States -- USD 0.34 3.69 1 Aug 1, 2024 5 0.34 -- 3.69 0.34 3.69 USD Aug 25, 2020 Aug 25, 2020 VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 303585.02 0.00344 303585.02 300000 100.42 United States -- USD 0.34 3.74 1 Aug 1, 2024 5 0.34 -- 3.74 0.34 3.74 USD Sep 17, 2014 Sep 17, 2014 HOWARD CNTY MD Local Tax-Backed Fixed Income 302096.52 0.00343 302096.52 290000 103.59 United States -- USD 1.8 3.02 1 Feb 15, 2026 5 1.79 -- 3.02 1.79 3.02 USD Dec 21, 2017 Dec 21, 2017 NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 302582.39 0.00343 302582.39 280000 107.07 United States -- USD 3.02 2.74 1 Jul 15, 2027 5 3.02 -- 2.74 3.02 2.74 USD Jul 20, 2017 Jul 20, 2017 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 301368.92 0.00342 301368.92 290000 101.89 United States -- USD 1.05 4.05 1 May 1, 2026 5 1.94 -- 3.22 1.04 3.22 USD Oct 13, 2015 Oct 13, 2015 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 297893.07 0.00338 297893.07 295000 100.62 United States -- USD 0.43 3.52 1 Sep 1, 2024 5 0.42 -- 3.52 0.42 3.52 USD Apr 3, 2014 Apr 3, 2014 INDIANA ST FIN AUTH REV Utility Fixed Income 298493.01 0.00338 298493.01 280000 105.83 United States -- USD 2.64 2.85 1 Feb 1, 2027 5 2.64 -- 2.85 2.64 2.85 USD Jan 24, 2019 Jan 24, 2019 MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 296165.32 0.00336 296165.32 280000 104.77 United States -- USD 2.17 3.46 1 Jul 15, 2027 5 3.01 -- 2.84 2.15 2.84 USD Oct 20, 2016 Oct 20, 2016 OHIO ST State Tax-Backed Fixed Income 296233.02 0.00336 296233.02 280000 104.38 United States -- USD 2.07 2.94 1 Jun 15, 2026 5 2.07 -- 2.94 2.07 2.94 USD Mar 17, 2021 Mar 17, 2021 HAWAII ST State Tax-Backed Fixed Income 294620.97 0.00334 294620.97 280000 102.78 United States -- USD 1.42 3.1 1 Oct 1, 2025 5 1.42 -- 3.1 1.42 3.1 USD Oct 13, 2016 Oct 13, 2016 NEW YORK N Y Local Tax-Backed Fixed Income 294576.65 0.00334 294576.65 280000 104.43 United States -- USD 2.2 3.03 1 Aug 1, 2026 5 2.2 -- 3.03 2.2 3.03 USD Dec 20, 2017 Dec 20, 2017 VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 294834.34 0.00334 294834.34 280000 104.52 United States -- USD 2.2 2.99 1 Aug 1, 2026 5 2.2 -- 2.99 2.2 2.99 USD Oct 5, 2016 Oct 5, 2016 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 293819.64 0.00333 293819.64 285000 102.73 United States -- USD 1.38 3.81 1 Sep 1, 2026 5 2.27 -- 3.03 1.37 3.03 USD Nov 3, 2015 Nov 3, 2015 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 294122.1 0.00333 294122.1 290000 100.23 United States -- USD 0.3 4.89 1 Jul 1, 2026 5 2.09 -- 4.07 0.26 4.07 USD Jun 26, 2014 Jun 26, 2014 CALIFORNIA ST State Tax-Backed Fixed Income 293150.41 0.00332 293150.41 285000 102.24 United States -- USD 2.22 3 1 Aug 1, 2026 4 2.22 -- 3 2.22 3 USD Mar 14, 2017 Mar 14, 2017 KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 292901.94 0.00332 292901.94 285000 102.41 United States -- USD 1.38 3.26 1 Sep 1, 2025 5 1.37 -- 3.26 1.37 3.26 USD Oct 16, 2018 Oct 16, 2018 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 292056.02 0.00331 292056.02 270000 106.14 United States -- USD 2.82 2.91 1 May 1, 2027 5 2.82 -- 2.91 2.82 2.91 USD May 12, 2021 May 12, 2021 DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 289237.28 0.00328 289237.28 285000 100.29 United States -- USD 0.26 3.82 1 Jul 1, 2024 5 0.26 -- 3.82 0.26 3.82 USD May 10, 2017 May 10, 2017 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 289574.52 0.00328 289574.52 285000 100.41 United States -- USD 0.26 3.37 1 Jul 1, 2024 5 0.26 -- 3.37 0.26 3.37 USD Mar 10, 2016 Mar 10, 2016 LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 288748.23 0.00327 288748.23 285000 100.54 United States -- USD 0.34 3.4 1 Aug 1, 2024 5 0.34 -- 3.4 0.34 3.4 USD Jan 8, 2015 Jan 8, 2015 CALIFORNIA ST State Tax-Backed Fixed Income 286771.41 0.00325 286771.41 275000 101.84 United States -- USD 0.96 3.14 1 Apr 1, 2025 5 0.96 -- 3.14 0.96 3.14 USD Mar 14, 2019 Mar 14, 2019 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 286428.74 0.00325 286428.74 270000 104.06 United States -- USD 1.95 2.99 1 May 1, 2026 5 1.95 -- 2.99 1.95 2.99 USD Aug 3, 2017 Aug 3, 2017 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 285737.29 0.00324 285737.29 280000 101.47 United States -- USD 0.87 3.3 1 Feb 15, 2025 5 0.86 -- 3.3 0.86 3.3 USD Jun 19, 2015 Jun 19, 2015 SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 284103.04 0.00322 284103.04 275000 102.53 United States -- USD 1.29 3.06 1 Aug 1, 2025 5 1.29 -- 3.06 1.29 3.06 USD Oct 8, 2015 Oct 8, 2015 NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 283561.23 0.00321 283561.23 275000 100.67 United States -- USD 0.49 3.67 1 Oct 1, 2024 5 0.49 -- 3.67 0.49 3.67 USD Jun 7, 2018 Jun 7, 2018 PORT AUTH N Y & N J Transportation Fixed Income 283570.9 0.00321 283570.9 270000 102.78 United States -- USD 1.47 3.85 1 Oct 15, 2026 5 2.33 -- 3.15 1.46 3.15 USD Oct 20, 2015 Oct 20, 2015 NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 282619.64 0.0032 282619.64 270000 103.06 United States -- USD 1.59 3.11 1 Dec 1, 2025 5 1.58 -- 3.11 1.58 3.11 USD Mar 9, 2016 Mar 9, 2016 ILLINOIS FIN AUTH REV Utility Fixed Income 281266.82 0.00319 281266.82 275000 101.08 United States -- USD 0.74 3.54 1 Jan 1, 2025 5 0.74 -- 3.54 0.74 3.54 USD Dec 30, 2020 Dec 30, 2020 SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 281573.2 0.00319 281573.2 275000 101.2 United States -- USD 0.74 3.39 1 Jan 1, 2025 5 0.74 -- 3.39 0.74 3.39 USD Nov 6, 2019 Nov 6, 2019 MASSACHUSETTS ST State Tax-Backed Fixed Income 278619.3 0.00316 278619.3 270000 100.75 United States -- USD 0.49 3.51 1 Oct 1, 2024 5 0.49 -- 3.51 0.49 3.51 USD Sep 1, 2016 Sep 1, 2016 NEW YORK N Y Local Tax-Backed Fixed Income 278581.13 0.00316 278581.13 270000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Mar 10, 2016 Mar 10, 2016 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 278240.43 0.00315 278240.43 275000 100.4 United States -- USD 0.34 3.79 1 Aug 1, 2024 5 0.34 -- 3.79 0.34 3.79 USD Aug 17, 2017 Aug 17, 2017 RALEIGH N C Local Tax-Backed Fixed Income 277750.33 0.00315 277750.33 270000 102.51 United States -- USD 1.38 3.19 1 Sep 1, 2025 5 1.37 -- 3.19 1.37 3.19 USD Mar 2, 2016 Mar 2, 2016 LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 277287.43 0.00314 277287.43 275000 100.21 United States -- USD 0.34 3.36 1 Aug 1, 2024 4 0.34 -- 3.36 0.34 3.36 USD Jan 8, 2015 Jan 8, 2015 OHIO ST State Tax-Backed Fixed Income 276839.75 0.00314 276839.75 255000 106.54 United States -- USD 2.83 2.78 1 May 1, 2027 5 2.82 -- 2.78 2.82 2.78 USD Oct 3, 2017 Oct 3, 2017 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 275008.72 0.00312 275008.72 265000 103.61 United States -- USD 1.87 3.09 1 Mar 15, 2026 5 1.87 -- 3.09 1.87 3.09 USD Dec 21, 2018 Dec 21, 2018 ARLINGTON CNTY VA Local Tax-Backed Fixed Income 273811 0.0031 273811 260000 104.73 United States -- USD 2.24 2.93 1 Aug 15, 2026 5 2.23 -- 2.93 2.23 2.93 USD Jun 14, 2017 Jun 14, 2017 MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 273596.21 0.0031 273596.21 265000 102.66 United States -- USD 1.33 3.02 1 Aug 15, 2025 5 1.33 -- 3.02 1.33 3.02 USD Dec 15, 2015 Dec 15, 2015 TEXAS ST State Tax-Backed Fixed Income 273433.45 0.0031 273433.45 265000 100.74 United States -- USD 0.49 3.53 1 Oct 1, 2024 5 0.49 -- 3.53 0.49 3.53 USD Jul 8, 2014 Jul 8, 2014 COLUMBUS OHIO Local Tax-Backed Fixed Income 272198.16 0.00309 272198.16 265000 100.76 United States -- USD 0.97 3.23 1 Apr 1, 2025 4 0.97 -- 3.23 0.97 3.23 USD Oct 25, 2017 Oct 25, 2017 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 270016.65 0.00306 270016.65 260000 101.82 United States -- USD 1.04 3.29 1 May 1, 2025 5 1.04 -- 3.29 1.04 3.29 USD May 29, 2020 May 29, 2020 TEXAS A & M UNIV REV Education Fixed Income 269872.35 0.00306 269872.35 255000 104 United States -- USD 1.99 3.05 1 May 15, 2026 5 1.99 -- 3.05 1.99 3.05 USD Jul 20, 2016 Jul 20, 2016 MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 269451.12 0.00305 269451.12 255000 104.89 United States -- USD 2.2 2.83 1 Aug 1, 2026 5 2.2 -- 2.83 2.2 2.83 USD May 16, 2018 May 16, 2018 UNIVERSITY TEX UNIV REVS Education Fixed Income 269352.57 0.00305 269352.57 245000 109.36 United States -- USD 3.94 2.72 1 Aug 15, 2028 5 3.94 -- 2.72 3.94 2.72 USD Jun 16, 2020 Jun 1, 2020 GWINNETT CNTY GA SCH DIST School Districts Fixed Income 268263.31 0.00304 268263.31 260000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Mar 8, 2022 Mar 8, 2022 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 265143.06 0.00301 265143.06 250000 104.86 United States -- USD 2.12 2.76 1 Jul 1, 2026 5 2.12 -- 2.76 2.12 2.76 USD Oct 6, 2020 Oct 6, 2020 NORTH TEX TWY AUTH REV Transportation Fixed Income 265878.9 0.00301 265878.9 260000 101.07 United States -- USD 0.75 4.36 1 Jan 1, 2026 5 1.65 -- 3.56 0.74 3.56 USD Sep 24, 2015 Sep 24, 2015 NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 264635.9 0.003 264635.9 260000 101.62 United States -- USD 0.94 3.29 1 Mar 15, 2025 5 0.94 -- 3.29 0.94 3.29 USD Mar 23, 2017 Mar 23, 2017 LOUDOUN CNTY VA Local Tax-Backed Fixed Income 261752.05 0.00297 261752.05 255000 101.04 United States -- USD 0.66 3.43 1 Dec 1, 2024 5 0.65 -- 3.43 0.65 3.43 USD Jun 16, 2021 Jun 16, 2021 MARYLAND ST State Tax-Backed Fixed Income 260661.27 0.00296 260661.27 245000 106.23 United States -- USD 2.76 2.8 1 Mar 15, 2027 5 2.76 -- 2.8 2.76 2.8 USD Apr 9, 2019 Apr 9, 2019 MARYLAND ST State Tax-Backed Fixed Income 258544.8 0.00293 258544.8 245000 104.75 United States -- USD 2.2 2.89 1 Aug 1, 2026 5 2.2 -- 2.89 2.2 2.89 USD Aug 28, 2019 Aug 28, 2019 MUNICIPAL ELEC AUTH GA Utility Fixed Income 255380.09 0.0029 255380.09 250000 100.96 United States -- USD 0.76 4.42 1 Jan 1, 2026 5 1.65 -- 3.7 0.74 3.7 USD Dec 22, 2015 Dec 22, 2015 OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 256111.11 0.0029 256111.11 250000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Mar 22, 2018 Mar 22, 2018 PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 256209.32 0.0029 256209.32 245000 102.96 United States -- USD 1.59 3.17 1 Dec 1, 2025 5 1.58 -- 3.17 1.58 3.17 USD Sep 24, 2019 Sep 24, 2019 MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 252845.86 0.00287 252845.86 250000 100.01 United States -- USD 0.25 4 1 Dec 15, 2027 4 3.39 -- 3.86 0.05 3.86 USD Dec 17, 2015 Dec 17, 2015 LEANDER TEX INDPT SCH DIST School Districts Fixed Income 252676.13 0.00286 252676.13 250000 100.49 United States -- USD 0.38 3.69 1 Aug 15, 2024 5 0.38 -- 3.69 0.38 3.69 USD May 30, 2019 May 1, 2019 METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 252535.54 0.00286 252535.54 250000 100.3 United States -- USD 3.07 2.9 1 Jul 1, 2027 3 3.07 -- 2.9 3.07 2.9 USD Jul 27, 2022 Jul 27, 2022 MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 252337.39 0.00286 252337.39 235000 104.93 United States -- USD 2.31 2.95 1 Oct 1, 2026 5 2.31 -- 2.95 2.31 2.95 USD Oct 11, 2017 Oct 11, 2017 CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 251784.34 0.00285 251784.34 240000 104.55 United States -- USD 2.3 3.58 1 Sep 1, 2027 5 3.13 -- 3.04 2.28 3.04 USD Sep 28, 2016 Sep 28, 2016 METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 249821.76 0.00283 249821.76 245000 100.13 United States -- USD 0.13 3.91 1 May 15, 2024 5 0.13 -- 3.91 0.13 3.91 USD Jun 14, 2017 Jun 14, 2017 PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 248710.36 0.00282 248710.36 245000 100.32 United States -- USD 0.26 3.72 1 Jul 1, 2024 5 0.26 -- 3.72 0.26 3.72 USD Jun 1, 2017 Jun 1, 2017 MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 248058.53 0.00281 248058.53 245000 100.47 United States -- USD 0.34 3.59 1 Aug 1, 2024 5 0.34 -- 3.59 0.34 3.59 USD Apr 13, 2017 Apr 13, 2017 ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 247464.19 0.00281 247464.19 225000 107.54 United States -- USD 3.16 2.73 1 Oct 1, 2027 5 3.16 -- 2.73 3.16 2.73 USD Dec 10, 2020 Dec 10, 2020 OHIO ST State Tax-Backed Fixed Income 247829.28 0.00281 247829.28 235000 104.68 United States -- USD 2.2 2.92 1 Aug 1, 2026 5 2.2 -- 2.92 2.2 2.92 USD Dec 21, 2017 Dec 21, 2017 PURDUE UNIV IND UNIV REVS Education Fixed Income 247717.69 0.00281 247717.69 235000 104.22 United States -- USD 2.12 3.05 1 Jul 1, 2026 5 2.11 -- 3.05 2.11 3.05 USD May 27, 2020 May 27, 2020 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 247090.75 0.0028 247090.75 240000 102.59 United States -- USD 1.38 3.13 1 Sep 1, 2025 5 1.37 -- 3.13 1.37 3.13 USD Nov 3, 2015 Nov 3, 2015 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 246340.97 0.00279 246340.97 240000 102.35 United States -- USD 2.3 2.99 1 Sep 1, 2026 4 2.3 -- 2.99 2.3 2.99 USD Sep 13, 2016 Sep 13, 2016 CALIFORNIA ST State Tax-Backed Fixed Income 245158.53 0.00278 245158.53 230000 104.15 United States -- USD 1.88 3.73 1 Oct 1, 2027 5 3.14 -- 2.86 1.87 2.86 USD Mar 15, 2018 Mar 15, 2018 FAIRFAX CNTY VA Local Tax-Backed Fixed Income 244411.34 0.00277 244411.34 235000 102.05 United States -- USD 1.92 3.14 1 Oct 1, 2026 4 2.33 -- 2.94 1.89 2.94 USD Feb 9, 2016 Feb 9, 2016 UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 244397.94 0.00277 244397.94 250000 97.11 United States -- USD 1.5 3.94 1 Oct 15, 2025 2 1.49 -- 3.94 1.49 3.94 USD Nov 16, 2021 Nov 16, 2021 LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 243116.3 0.00276 243116.3 240000 100.52 United States -- USD 0.34 3.44 1 Aug 1, 2024 5 0.34 -- 3.44 0.34 3.44 USD Jun 3, 2015 Jun 3, 2015 MINNESOTA ST State Tax-Backed Fixed Income 242356.4 0.00275 242356.4 225000 106.94 United States -- USD 3.07 2.81 1 Aug 1, 2027 5 3.07 -- 2.81 3.07 2.81 USD Aug 20, 2019 Aug 20, 2019 MINNESOTA ST State Tax-Backed Fixed Income 242227.16 0.00275 242227.16 230000 104.54 United States -- USD 2.2 2.98 1 Aug 1, 2026 5 2.2 -- 2.98 2.2 2.98 USD Aug 20, 2019 Aug 20, 2019 NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 242315.96 0.00275 242315.96 235000 100.67 United States -- USD 0.49 3.67 1 Oct 1, 2024 5 0.49 -- 3.67 0.49 3.67 USD Jun 17, 2019 Jun 17, 2019 MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 241916.04 0.00274 241916.04 235000 100.92 United States -- USD 0.58 3.43 1 Nov 1, 2024 5 0.57 -- 3.43 0.57 3.43 USD Nov 19, 2014 Nov 19, 2014 TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 241483.42 0.00274 241483.42 235000 100.93 United States -- USD 0.61 3.5 1 Nov 15, 2024 5 0.61 -- 3.5 0.61 3.5 USD Jan 19, 2017 Jan 19, 2017 UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 240179.46 0.00272 240179.46 250000 95.43 United States -- USD 2.45 3.9 1 Oct 15, 2026 2 2.43 -- 3.9 2.43 3.9 USD Nov 16, 2021 Nov 16, 2021 CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 239140.96 0.00271 239140.96 225000 105.7 United States -- USD 2.68 2.92 1 Feb 15, 2027 5 2.67 -- 2.92 2.67 2.92 USD Nov 19, 2020 Oct 1, 2020 OHIO ST State Tax-Backed Fixed Income 238632.2 0.00271 238632.2 225000 103.61 United States -- USD 1.87 3.13 1 Apr 1, 2026 5 1.87 -- 3.13 1.87 3.13 USD Feb 21, 2018 Feb 21, 2018 CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 236221.49 0.00268 236221.49 225000 103.38 United States -- USD 1.59 2.92 1 Dec 1, 2025 5 1.58 -- 2.92 1.58 2.92 USD Aug 6, 2020 Aug 6, 2020 MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 233631.42 0.00265 233631.42 215000 106.22 United States -- USD 2.74 2.83 1 Apr 1, 2027 5 2.74 -- 2.83 2.74 2.83 USD Sep 20, 2017 Sep 20, 2017 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 234076.03 0.00265 234076.03 220000 105.81 United States -- USD 2.68 2.88 1 Feb 15, 2027 5 2.67 -- 2.88 2.67 2.88 USD Jan 3, 2020 Jan 3, 2020 COLORADO ST BLDG EXCELLENT SCH State Tax-Backed Fixed Income 228963.35 0.0026 228963.35 225000 101.59 United States -- USD 0.94 3.31 1 Mar 15, 2025 5 0.94 -- 3.31 0.94 3.31 USD Dec 5, 2019 Dec 5, 2019 ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 228987.5 0.0026 228987.5 215000 105.31 United States -- USD 2.57 2.98 1 Jan 1, 2027 5 2.55 -- 2.98 2.55 2.98 USD Nov 14, 2019 Nov 14, 2019 CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 228430.11 0.00259 228430.11 225000 100.33 United States -- USD 0.26 3.68 1 Jul 1, 2024 5 0.26 -- 3.68 0.26 3.68 USD Sep 24, 2020 Sep 24, 2020 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 227665.62 0.00258 227665.62 210000 106.38 United States -- USD 2.82 2.83 1 May 1, 2027 5 2.82 -- 2.83 2.82 2.83 USD Jun 27, 2019 Jun 27, 2019 CALIFORNIA ST State Tax-Backed Fixed Income 224500.85 0.00255 224500.85 220000 100.42 United States -- USD 0.58 3.27 1 Nov 1, 2024 4 0.58 -- 3.27 0.58 3.27 USD Sep 9, 2020 Sep 9, 2020 MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 224565.56 0.00255 224565.56 205000 108.77 United States -- USD 3.5 2.59 1 Feb 1, 2028 5 3.49 -- 2.59 3.49 2.59 USD May 11, 2021 May 11, 2021 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 223531.21 0.00253 223531.21 220000 100.41 United States -- USD 0.26 3.37 1 Jul 1, 2024 5 0.26 -- 3.37 0.26 3.37 USD Feb 20, 2019 Feb 20, 2019 NEW YORK N Y Local Tax-Backed Fixed Income 222922.78 0.00253 222922.78 220000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Aug 13, 2015 Aug 13, 2015 PORT AUTH N Y & N J Transportation Fixed Income 223345.56 0.00253 223345.56 215000 101.85 United States -- USD 1.05 4.07 1 May 1, 2026 5 1.94 -- 3.26 1.04 3.26 USD Apr 23, 2015 Apr 23, 2015 TEXAS ST State Tax-Backed Fixed Income 222702.39 0.00252 222702.39 220000 100.45 United States -- USD 0.34 3.65 1 Aug 1, 2024 5 0.34 -- 3.65 0.34 3.65 USD Aug 2, 2018 Aug 2, 2018 CALIFORNIA ST State Tax-Backed Fixed Income 221714.24 0.00251 221714.24 215000 102.76 United States -- USD 1.39 4.13 1 Sep 1, 2027 5 3.12 -- 3.01 1.37 3.01 USD Nov 3, 2015 Nov 3, 2015 NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 221533.54 0.00251 221533.54 205000 107.07 United States -- USD 3.02 2.74 1 Jul 15, 2027 5 3.02 -- 2.74 3.02 2.74 USD Oct 25, 2018 Oct 25, 2018 INDIANA ST FIN AUTH REV Utility Fixed Income 220915.86 0.0025 220915.86 210000 104.42 United States -- USD 2.21 3.36 1 Feb 1, 2027 5 2.63 -- 3.03 2.2 3.03 USD Oct 12, 2016 Oct 12, 2016 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 217463.13 0.00247 217463.13 205000 104.89 United States -- USD 2.12 2.75 1 Jul 1, 2026 5 2.12 -- 2.75 2.12 2.75 USD May 1, 2020 May 1, 2020 MASSACHUSETTS ST State Tax-Backed Fixed Income 218201.94 0.00247 218201.94 215000 100.29 United States -- USD 0.26 3.81 1 Jul 1, 2024 5 0.26 -- 3.81 0.26 3.81 USD Mar 17, 2016 Mar 17, 2016 UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 217902.65 0.00247 217902.65 205000 104.46 United States -- USD 1.99 2.83 1 May 15, 2026 5 1.99 -- 2.83 1.99 2.83 USD May 18, 2017 May 18, 2017 PENNSYLVANIA ST State Tax-Backed Fixed Income 216676.46 0.00246 216676.46 200000 106.31 United States -- USD 2.82 2.85 1 May 1, 2027 5 2.82 -- 2.85 2.82 2.85 USD Sep 24, 2020 Sep 24, 2020 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 215406.72 0.00244 215406.72 205000 104.72 United States -- USD 2.28 2.97 1 Sep 1, 2026 5 2.28 -- 2.97 2.28 2.97 USD Sep 13, 2016 Sep 13, 2016 MISSISSIPPI ST State Tax-Backed Fixed Income 215353 0.00244 215353 205000 102.61 United States -- USD 1.43 3.9 1 Oct 1, 2026 5 2.29 -- 3.22 1.42 3.22 USD Feb 18, 2015 Feb 18, 2015 DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 214468.61 0.00243 214468.61 210000 100.1 United States -- USD 0.09 3.86 1 May 1, 2024 5 0.09 -- 3.86 0.09 3.86 USD Jul 23, 2020 Jul 23, 2020 MASSACHUSETTS ST State Tax-Backed Fixed Income 211539.92 0.0024 211539.92 205000 102.23 United States -- USD 2.14 2.97 1 Jul 1, 2026 4 2.13 -- 2.97 2.13 2.97 USD Jul 7, 2016 Jul 7, 2016 SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 211634.35 0.0024 211634.35 215000 98.16 United States -- USD 0.67 4.53 1 Dec 1, 2024 1.75 0.66 -- 4.53 0.66 4.53 USD Dec 1, 2019 Jan 1, 2015 NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 211087.41 0.00239 211087.41 190000 110.93 United States -- USD 4.43 2.64 1 Mar 15, 2029 5 4.43 -- 2.64 4.43 2.64 USD Jun 25, 2020 Jun 25, 2020 UTAH ST State Tax-Backed Fixed Income 210105.29 0.00238 210105.29 210000 99.33 United States -- USD 1.22 3.54 1 Jul 1, 2025 3 1.22 -- 3.54 1.22 3.54 USD Feb 27, 2020 Feb 27, 2020 BOSTON MASS Local Tax-Backed Fixed Income 208900.94 0.00237 208900.94 200000 104.09 United States -- USD 1.83 2.8 1 Mar 1, 2026 5 1.83 -- 2.8 1.83 2.8 USD Dec 30, 2020 Dec 30, 2020 HAWAII ST State Tax-Backed Fixed Income 207855.14 0.00236 207855.14 200000 101.9 United States -- USD 1.04 3.22 1 May 1, 2025 5 1.04 -- 3.22 1.04 3.22 USD May 24, 2017 May 24, 2017 INDIANA ST FIN AUTH REVENUE Utility Fixed Income 207879.06 0.00236 207879.06 195000 105.83 United States -- USD 2.64 2.85 1 Feb 1, 2027 5 2.64 -- 2.85 2.64 2.85 USD Nov 1, 2017 Nov 1, 2017 METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 208141.52 0.00236 208141.52 200000 103.71 United States -- USD 1.83 3 1 Mar 1, 2026 5 1.83 -- 3 1.83 3 USD Jun 23, 2016 Jun 23, 2016 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 207627.6 0.00235 207627.6 205000 100.5 United States -- USD 0.34 3.49 1 Aug 1, 2024 5 0.34 -- 3.49 0.34 3.49 USD Mar 14, 2017 Mar 14, 2017 OHIO ST State Tax-Backed Fixed Income 207524.96 0.00235 207524.96 205000 100.45 United States -- USD 0.34 3.64 1 Aug 1, 2024 5 0.34 -- 3.64 0.34 3.64 USD Jun 26, 2020 Jun 26, 2020 UNIVERSITY TEX UNIV REVS Education Fixed Income 207232.5 0.00235 207232.5 205000 100.51 United States -- USD 0.38 3.64 1 Aug 15, 2024 5 0.38 -- 3.64 0.38 3.64 USD Aug 22, 2016 Aug 15, 2016 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 206198.24 0.00234 206198.24 200000 102.32 United States -- USD 1.29 3.22 1 Aug 1, 2025 5 1.29 -- 3.22 1.29 3.22 USD Oct 15, 2015 Oct 15, 2015 BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 205366.25 0.00233 205366.25 205346 1 United States -- USD 0.01 3.72 1 -- 5.34 0.15 -- 3.72 0 3.72 USD -- Feb 23, 1984 TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 205702.93 0.00233 205702.93 200000 101.02 United States -- USD 0.61 3.36 1 Nov 15, 2024 5 0.61 -- 3.36 0.61 3.36 USD Jan 12, 2023 Jan 12, 2023 DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 205066.9 0.00232 205066.9 195000 102.72 United States -- USD 1.42 3.14 1 Oct 1, 2025 5 1.42 -- 3.14 1.42 3.14 USD Mar 11, 2020 Mar 11, 2020 DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 205066.9 0.00232 205066.9 195000 102.72 United States -- USD 1.42 3.14 1 Oct 1, 2025 5 1.42 -- 3.14 1.42 3.14 USD Feb 23, 2017 Feb 23, 2017 DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 204666.83 0.00232 204666.83 195000 104.6 United States -- USD 2.28 3.02 1 Sep 1, 2026 5 2.28 -- 3.02 2.28 3.02 USD Oct 29, 2020 Oct 29, 2020 CLARK CNTY NEV SCH DIST School Districts Fixed Income 203284.51 0.0023 203284.51 200000 100.23 United States -- USD 0.22 3.89 1 Jun 15, 2024 5 0.21 -- 3.89 0.21 3.89 USD Dec 15, 2016 Dec 15, 2016 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 200761.24 0.00228 200761.24 195000 102.59 United States -- USD 1.38 3.13 1 Sep 1, 2025 5 1.37 -- 3.13 1.37 3.13 USD Sep 13, 2016 Sep 13, 2016 MARYLAND ST State Tax-Backed Fixed Income 199649.46 0.00226 199649.46 185000 107.14 United States -- USD 3.07 2.75 1 Aug 1, 2027 5 3.07 -- 2.75 3.07 2.75 USD Aug 15, 2018 Aug 15, 2018 NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 198521.98 0.00225 198521.98 195000 101.18 United States -- USD 1.3 3.09 1 Aug 1, 2025 4 1.3 -- 3.09 1.3 3.09 USD Sep 22, 2016 Sep 22, 2016 TEXAS ST Prerefund/Escrow Fixed Income 198789.74 0.00225 198789.74 195000 99.99 United States -- USD 0.01 4.99 1 Apr 1, 2024 4 0.01 -- 4.99 0.01 4.99 USD Jul 2, 2014 Jul 2, 2014 CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 196627.02 0.00223 196627.02 185000 105.7 United States -- USD 2.68 2.92 1 Feb 15, 2027 5 2.67 -- 2.92 2.67 2.92 USD Nov 19, 2019 Nov 1, 2019 MINNESOTA ST State Tax-Backed Fixed Income 194834.89 0.00221 194834.89 185000 104.54 United States -- USD 2.2 2.98 1 Aug 1, 2026 5 2.2 -- 2.98 2.2 2.98 USD Aug 21, 2018 Aug 21, 2018 MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 194059.14 0.0022 194059.14 180000 106.62 United States -- USD 2.99 2.86 1 Jul 1, 2027 5 2.98 -- 2.86 2.98 2.86 USD Dec 20, 2017 Dec 20, 2017 INDIANA ST FIN AUTH REV Utility Fixed Income 192868.71 0.00219 192868.71 185000 103.48 United States -- USD 1.76 3.05 1 Feb 1, 2026 5 1.75 -- 3.05 1.75 3.05 USD Jun 4, 2019 Jun 4, 2019 VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 193515.53 0.00219 193515.53 180000 107.34 United States -- USD 3.19 2.76 1 Sep 15, 2027 5 3.19 -- 2.76 3.19 2.76 USD Dec 7, 2017 Dec 7, 2017 MARYLAND ST State Tax-Backed Fixed Income 191506.24 0.00217 191506.24 180000 106.23 United States -- USD 2.76 2.8 1 Mar 15, 2027 5 2.76 -- 2.8 2.76 2.8 USD Mar 22, 2017 Mar 22, 2017 ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 190140.81 0.00216 190140.81 180000 104.44 United States -- USD 2.12 2.95 1 Jul 1, 2026 5 2.11 -- 2.95 2.11 2.95 USD Apr 20, 2016 Apr 20, 2016 CONNECTICUT ST State Tax-Backed Fixed Income 190659.63 0.00216 190659.63 185000 100.81 United States -- USD 0.53 3.5 1 Oct 15, 2024 5 0.53 -- 3.5 0.53 3.5 USD Oct 26, 2016 Oct 26, 2016 ARIZONA ST TRANSN BRD Transportation Fixed Income 189900.93 0.00215 189900.93 180000 104.31 United States -- USD 2.12 3.01 1 Jul 1, 2026 5 2.11 -- 3.01 2.11 3.01 USD Oct 6, 2016 Oct 6, 2016 HENRY CNTY GA SCH DIST School Districts Fixed Income 189619.25 0.00215 189619.25 180000 104.57 United States -- USD 2.2 2.97 1 Aug 1, 2026 5 2.2 -- 2.97 2.2 2.97 USD May 19, 2016 May 19, 2016 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 189219.07 0.00215 189219.07 180000 104.17 United States -- USD 3.03 2.66 1 Jul 1, 2027 4 3.03 -- 2.66 3.03 2.66 USD Sep 1, 2020 Sep 1, 2020 MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 189256.33 0.00215 189256.33 180000 104.36 United States -- USD 2.22 3.6 1 Aug 1, 2027 5 3.05 -- 3.05 2.2 3.05 USD Aug 11, 2016 Aug 11, 2016 CALIFORNIA ST State Tax-Backed Fixed Income 188453.93 0.00214 188453.93 175000 106.91 United States -- USD 3.07 2.82 1 Aug 1, 2027 5 3.07 -- 2.82 3.07 2.82 USD Oct 26, 2017 Oct 26, 2017 DISTRICT COLUMBIA State Tax-Backed Fixed Income 188892.19 0.00214 188892.19 185000 101.33 United States -- USD 0.83 3.39 1 Feb 1, 2025 5 0.82 -- 3.39 0.82 3.39 USD Nov 30, 2021 Nov 30, 2021 OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 188359.34 0.00214 188359.34 185000 100.2 United States -- USD 0.18 3.78 1 Jun 1, 2024 5 0.17 -- 3.78 0.17 3.78 USD Aug 3, 2016 Aug 3, 2016 BALTIMORE CNTY MD Local Tax-Backed Fixed Income 187361.46 0.00212 187361.46 180000 103.73 United States -- USD 1.83 2.99 1 Mar 1, 2026 5 1.83 -- 2.99 1.83 2.99 USD Mar 18, 2019 Mar 18, 2019 FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 185197.3 0.0021 185197.3 175000 104.22 United States -- USD 2.03 2.98 1 Jun 1, 2026 5 2.03 -- 2.98 2.03 2.98 USD Mar 4, 2020 Mar 4, 2020 PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 185035.89 0.0021 185035.89 175000 104.32 United States -- USD 2.09 3.57 1 Jun 15, 2027 5 2.93 -- 2.97 2.07 2.97 USD Apr 4, 2018 Apr 4, 2018 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 183891.07 0.00208 183891.07 180000 100.13 United States -- USD 0.09 4.87 1 May 1, 2025 5 1.03 -- 3.51 0.09 3.51 USD May 1, 2014 May 1, 2014 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 183277.54 0.00208 183277.54 180000 101.65 United States -- USD 0.94 3.25 1 Mar 15, 2025 5 0.94 -- 3.25 0.94 3.25 USD Sep 11, 2015 Sep 11, 2015 TEXAS TRANSN COMMN ST HWY FD REV State Tax-Backed Fixed Income 182854.71 0.00207 182854.71 175000 101.92 United States -- USD 0.96 3.3 1 Apr 1, 2025 5.25 0.96 -- 3.3 0.96 3.3 USD Aug 19, 2008 Aug 1, 2008 WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 182475.07 0.00207 182475.07 175000 103.49 United States -- USD 1.76 3.04 1 Feb 1, 2026 5 1.75 -- 3.04 1.75 3.04 USD Mar 21, 2018 Mar 21, 2018 KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 181638.36 0.00206 181638.36 180000 100.55 United States -- USD 0.43 3.68 1 Sep 1, 2024 5 0.42 -- 3.68 0.42 3.68 USD Sep 16, 2015 Sep 16, 2015 PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 180787.58 0.00205 180787.58 175000 102.31 United States -- USD 1.24 3.17 1 Jul 15, 2025 5 1.24 -- 3.17 1.24 3.17 USD Sep 12, 2017 Sep 12, 2017 UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 180130 0.00204 180130 175000 100.9 United States -- USD 0.58 3.45 1 Nov 1, 2024 5 0.57 -- 3.45 0.57 3.45 USD Mar 25, 2021 Mar 25, 2021 OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 178514.33 0.00202 178514.33 165000 106.58 United States -- USD 2.9 2.82 1 Jun 1, 2027 5 2.9 -- 2.82 2.9 2.82 USD Oct 20, 2020 Oct 20, 2020 WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 178233.88 0.00202 178233.88 175000 100.24 United States -- USD 0.18 3.6 1 Jun 1, 2024 5 0.17 -- 3.6 0.17 3.6 USD Nov 24, 2015 Nov 24, 2015 WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 177997.45 0.00202 177997.45 175000 100.3 United States -- USD 0.22 3.57 1 Jun 15, 2024 5 0.21 -- 3.57 0.21 3.57 USD Nov 9, 2017 Nov 9, 2017 LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 176664.72 0.002 176664.72 170000 102.31 United States -- USD 1.13 4.21 1 Jun 1, 2027 5 2.87 -- 2.99 1.13 2.99 USD Jun 4, 2015 Jun 4, 2015 NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 176695.09 0.002 176695.09 170000 103.58 United States -- USD 1.83 3.07 1 Mar 1, 2026 5 1.83 -- 3.07 1.83 3.07 USD Jun 4, 2019 Jun 4, 2019 NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 175148.3 0.00199 175148.3 170000 102.03 United States -- USD 1.27 4.33 1 Jul 15, 2027 5 2.99 -- 3.39 1.24 3.39 USD Jun 25, 2015 Jun 25, 2015 WASHINGTON ST State Tax-Backed Fixed Income 175574.63 0.00199 175574.63 165000 105.63 United States -- USD 2.64 2.92 1 Feb 1, 2027 5 2.63 -- 2.92 2.63 2.92 USD Feb 25, 2021 Feb 25, 2021 CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 174670.07 0.00198 174670.07 170000 101.14 United States -- USD 0.66 3.28 1 Dec 1, 2024 5 0.65 -- 3.28 0.65 3.28 USD Dec 19, 2017 Dec 19, 2017 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 174251.46 0.00198 174251.46 160000 107.71 United States -- USD 2.99 2.52 1 Jul 1, 2027 5 2.99 -- 2.52 2.99 2.52 USD Apr 5, 2022 Apr 5, 2022 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 173992.1 0.00197 173992.1 160000 107.55 United States -- USD 2.99 2.57 1 Jul 1, 2027 5 2.99 -- 2.57 2.99 2.57 USD May 1, 2020 May 1, 2020 NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 173292.57 0.00196 173292.57 170000 101.35 United States -- USD 0.87 3.43 1 Feb 15, 2025 5 0.86 -- 3.43 0.86 3.43 USD Jul 13, 2017 Jul 13, 2017 WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 171374.39 0.00194 171374.39 165000 101.84 United States -- USD 1.04 3.28 1 May 1, 2025 5 1.04 -- 3.28 1.04 3.28 USD Jan 31, 2019 Jan 31, 2019 CALIFORNIA ST State Tax-Backed Fixed Income 168476.76 0.00191 168476.76 160000 104.52 United States -- USD 2.2 2.99 1 Aug 1, 2026 5 2.2 -- 2.99 2.2 2.99 USD Oct 26, 2017 Oct 26, 2017 WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 167328.77 0.0019 167328.77 165000 100.22 United States -- USD 0.26 4.11 1 Jul 1, 2024 5 0.26 -- 4.11 0.26 4.11 USD Dec 10, 2015 Dec 10, 2015 MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 166674.63 0.00189 166674.63 160000 101.73 United States -- USD 0.96 3.25 1 Apr 1, 2025 5 0.96 -- 3.25 0.96 3.25 USD Sep 20, 2017 Sep 20, 2017 DISTRICT COLUMBIA State Tax-Backed Fixed Income 165817.48 0.00188 165817.48 160000 103.01 United States -- USD 2.67 2.89 1 Feb 1, 2027 4 2.67 -- 2.89 2.67 2.89 USD Nov 30, 2021 Nov 30, 2021 MASSACHUSETTS ST State Tax-Backed Fixed Income 165206.47 0.00187 165206.47 150000 107.69 United States -- USD 3.16 2.69 1 Oct 1, 2027 5 3.16 -- 2.69 3.16 2.69 USD Apr 13, 2017 Apr 13, 2017 MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 165064.03 0.00187 165064.03 160000 102.39 United States -- USD 1.29 3.17 1 Aug 1, 2025 5 1.29 -- 3.17 1.29 3.17 USD Aug 11, 2016 Aug 11, 2016 ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 164055.74 0.00186 164055.74 155000 104.23 United States -- USD 2.05 3.58 1 Jun 1, 2027 5 2.89 -- 2.98 2.03 2.98 USD Mar 31, 2016 Mar 31, 2016 COLUMBUS OHIO Local Tax-Backed Fixed Income 163200.31 0.00185 163200.31 155000 103.33 United States -- USD 2.78 2.84 1 Apr 1, 2027 4 2.78 -- 2.84 2.78 2.84 USD Nov 16, 2017 Nov 16, 2017 MARYLAND ST State Tax-Backed Fixed Income 162785.2 0.00185 162785.2 160000 101.12 United States -- USD 1.3 3.14 1 Aug 1, 2025 4 1.3 -- 3.14 1.3 3.14 USD Mar 17, 2015 Mar 17, 2015 UNIVERSITY TEX UNIV REVS Education Fixed Income 163546.8 0.00185 163546.8 155000 104.93 United States -- USD 2.25 3.44 1 Aug 15, 2027 5 3.09 -- 2.84 2.24 2.84 USD Jan 4, 2017 Dec 15, 2016 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 162274.26 0.00184 162274.26 160000 100.23 United States -- USD 0.3 4.89 1 Jul 1, 2026 5 2.09 -- 4.07 0.26 4.07 USD Jun 26, 2014 Jun 26, 2014 NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 162097.71 0.00184 162097.71 150000 107.07 United States -- USD 3.02 2.74 1 Jul 15, 2027 5 3.02 -- 2.74 3.02 2.74 USD Mar 22, 2018 Mar 22, 2018 SAN ANTONIO TEX FOR ISSUES D Local Tax-Backed Fixed Income 161960.03 0.00184 161960.03 160000 100.45 United States -- USD 0.34 3.66 1 Aug 1, 2024 5 0.34 -- 3.66 0.34 3.66 USD Aug 30, 2018 Aug 30, 2018 NEVADA ST State Tax-Backed Fixed Income 161342.96 0.00183 161342.96 155000 101.65 United States -- USD 0.97 4.41 1 Apr 1, 2027 5 2.71 -- 3.33 0.96 3.33 USD Nov 4, 2015 Nov 4, 2015 OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 160115.18 0.00182 160115.18 150000 105.13 United States -- USD 2.49 3.28 1 Jun 1, 2027 5 2.89 -- 2.99 2.47 2.99 USD Jul 7, 2016 Jul 7, 2016 FAIRFAX CNTY VA Local Tax-Backed Fixed Income 158831.57 0.0018 158831.57 150000 103.93 United States -- USD 3.21 2.82 1 Oct 1, 2027 4 3.21 -- 2.82 3.21 2.82 USD Feb 9, 2021 Feb 9, 2021 UNIVERSITY TEX PERM UNIV FD Education Fixed Income 157677.44 0.00179 157677.44 150000 103.92 United States -- USD 2.14 3.71 1 Jul 1, 2027 5 2.97 -- 3.19 2.11 3.19 USD Sep 1, 2016 Sep 1, 2016 CALIFORNIA ST State Tax-Backed Fixed Income 156986.72 0.00178 156986.72 155000 100.5 United States -- USD 0.34 3.49 1 Aug 1, 2024 5 0.34 -- 3.49 0.34 3.49 USD Sep 18, 2018 Sep 18, 2018 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 156844.9 0.00178 156844.9 145000 106.14 United States -- USD 2.82 2.91 1 May 1, 2027 5 2.82 -- 2.91 2.82 2.91 USD May 29, 2020 May 29, 2020 HAWAII ST State Tax-Backed Fixed Income 156914.29 0.00178 156914.29 155000 100.46 United States -- USD 0.34 3.63 1 Aug 1, 2024 5 0.34 -- 3.63 0.34 3.63 USD Nov 25, 2014 Nov 25, 2014 NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 157011.78 0.00178 157011.78 150000 102.65 United States -- USD 1.51 3.28 1 Nov 1, 2025 5 1.5 -- 3.28 1.5 3.28 USD Sep 1, 2020 Sep 1, 2020 COLUMBIA CNTY GA SCH DIST School Districts Fixed Income 155740.81 0.00177 155740.81 145000 104.96 United States -- USD 2.31 2.94 1 Oct 1, 2026 5 2.31 -- 2.94 2.31 2.94 USD Mar 18, 2020 Mar 18, 2020 DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 156020.94 0.00177 156020.94 150000 103.65 United States -- USD 1.83 3.03 1 Mar 1, 2026 5 1.83 -- 3.03 1.83 3.03 USD Mar 11, 2020 Mar 11, 2020 INDIANA ST FIN AUTH REV Utility Fixed Income 156411.43 0.00177 156411.43 150000 103.5 United States -- USD 1.76 3.69 1 Feb 1, 2027 5 2.62 -- 3.03 1.75 3.03 USD Apr 7, 2016 Apr 7, 2016 ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 155956.79 0.00177 155956.79 145000 106.78 United States -- USD 3.07 2.86 1 Aug 1, 2027 5 3.06 -- 2.86 3.06 2.86 USD Dec 17, 2019 Dec 1, 2019 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 155562.11 0.00176 155562.11 145000 104.84 United States -- USD 2.31 2.99 1 Oct 1, 2026 5 2.31 -- 2.99 2.31 2.99 USD Oct 25, 2018 Oct 25, 2018 SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 154799.89 0.00176 154799.89 145000 105.56 United States -- USD 2.57 2.89 1 Jan 1, 2027 5 2.55 -- 2.89 2.55 2.89 USD Dec 1, 2016 Dec 1, 2016 OREGON ST State Tax-Backed Fixed Income 153793 0.00174 153793 145000 104.04 United States -- USD 1.95 3 1 May 1, 2026 5 1.95 -- 3 1.95 3 USD Feb 21, 2019 Feb 21, 2019 CLARK CNTY NEV Local Tax-Backed Fixed Income 152685.84 0.00173 152685.84 150000 100.18 United States -- USD 0.18 3.92 1 Jun 1, 2024 5 0.17 -- 3.92 0.17 3.92 USD May 1, 2018 May 1, 2018 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 152288.45 0.00173 152288.45 140000 107.58 United States -- USD 2.99 2.56 1 Jul 1, 2027 5 2.99 -- 2.56 2.99 2.56 USD May 29, 2019 May 29, 2019 NEW YORK N Y Local Tax-Backed Fixed Income 152548.62 0.00173 152548.62 145000 104.43 United States -- USD 2.2 3.03 1 Aug 1, 2026 5 2.2 -- 3.03 2.2 3.03 USD Apr 12, 2022 Apr 12, 2022 NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 152041.59 0.00172 152041.59 150000 100.36 United States -- USD 0.3 3.75 1 Jul 15, 2024 5 0.29 -- 3.75 0.29 3.75 USD Mar 22, 2018 Mar 22, 2018 NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 151519.95 0.00172 151519.95 145000 103.08 United States -- USD 1.64 3.97 1 Jun 15, 2027 5 2.92 -- 3.14 1.62 3.14 USD Sep 23, 2021 Sep 23, 2021 OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 151596.96 0.00172 151596.96 145000 103.13 United States -- USD 1.62 3.11 1 Dec 15, 2025 5 1.62 -- 3.11 1.62 3.11 USD Apr 10, 2018 Apr 10, 2018 CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 150543.21 0.00171 150543.21 140000 105.09 United States -- USD 2.31 2.89 1 Oct 1, 2026 5 2.31 -- 2.89 2.31 2.89 USD Apr 20, 2017 Apr 20, 2017 SEATTLE WASH Local Tax-Backed Fixed Income 150299.48 0.0017 150299.48 145000 102.04 United States -- USD 1.13 3.21 1 Jun 1, 2025 5 1.12 -- 3.21 1.12 3.21 USD May 21, 2015 May 21, 2015 OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 145674.29 0.00165 145674.29 140000 101.61 United States -- USD 0.96 3.37 1 Apr 1, 2025 5 0.96 -- 3.37 0.96 3.37 USD Oct 19, 2016 Oct 19, 2016 UNIVERSITY TEX UNIV REVS Education Fixed Income 145197.7 0.00165 145197.7 135000 106.97 United States -- USD 3.11 2.82 1 Aug 15, 2027 5 3.1 -- 2.82 3.1 2.82 USD Aug 22, 2016 Aug 15, 2016 LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 144949.7 0.00164 144949.7 135000 107.01 United States -- USD 3.15 2.84 1 Sep 1, 2027 5 3.15 -- 2.84 3.15 2.84 USD Apr 23, 2019 Apr 23, 2019 TEXAS ST Prerefund/Escrow Fixed Income 143422.5 0.00163 143422.5 140000 100 United States -- USD 0.01 4.86 1 Apr 1, 2024 5 0.01 -- 4.86 0.01 4.86 USD Jul 2, 2014 Jul 2, 2014 GEORGIA ST State Tax-Backed Fixed Income 143049.48 0.00162 143049.48 140000 101.4 United States -- USD 0.83 3.3 1 Feb 1, 2025 5 0.82 -- 3.3 0.82 3.3 USD Jul 7, 2016 Jul 7, 2016 NEW YORK N Y Local Tax-Backed Fixed Income 141859.95 0.00161 141859.95 140000 100.55 United States -- USD 0.34 3.36 1 Aug 1, 2024 5 0.34 -- 3.36 0.34 3.36 USD Oct 15, 2020 Oct 15, 2020 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 139851.24 0.00159 139851.24 135000 102.4 United States -- USD 1.21 3.04 1 Jul 1, 2025 5 1.21 -- 3.04 1.21 3.04 USD Oct 6, 2020 Oct 6, 2020 NEVADA ST State Tax-Backed Fixed Income 140618.37 0.00159 140618.37 135000 101.72 United States -- USD 0.96 3.26 1 Apr 1, 2025 5 0.96 -- 3.26 0.96 3.26 USD Nov 4, 2015 Nov 4, 2015 DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 139105.73 0.00158 139105.73 135000 100.6 United States -- USD 0.54 4.81 1 Oct 1, 2027 5 3.11 -- 3.81 0.49 3.81 USD Nov 20, 2014 Nov 20, 2014 NEW YORK CITY NY TRANSITIONAL FIN Prerefund/Escrow Fixed Income 139377.85 0.00158 139377.85 135000 102.24 United States -- USD 1.24 3.22 1 Jul 15, 2025 5 1.24 -- 3.22 1.24 3.22 USD Jul 20, 2017 Jul 20, 2017 VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 137606.63 0.00156 137606.63 125000 109.31 United States -- USD 3.91 2.71 1 Aug 1, 2028 5 3.9 -- 2.71 3.9 2.71 USD Nov 10, 2020 Nov 10, 2020 CALIFORNIA ST State Tax-Backed Fixed Income 136923.51 0.00155 136923.51 125000 107.51 United States -- USD 3.25 2.79 1 Nov 1, 2027 5 3.24 -- 2.79 3.24 2.79 USD Sep 9, 2020 Sep 9, 2020 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 136730.37 0.00155 136730.37 135000 100.5 United States -- USD 0.34 3.49 1 Aug 1, 2024 5 0.34 -- 3.49 0.34 3.49 USD Sep 9, 2015 Sep 9, 2015 NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 135081.42 0.00153 135081.42 125000 107.07 United States -- USD 3.02 2.74 1 Jul 15, 2027 5 3.02 -- 2.74 3.02 2.74 USD Jul 26, 2018 Jul 26, 2018 SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 134992.35 0.00153 134992.35 130000 101.88 United States -- USD 1.89 3.03 1 Apr 1, 2026 4 1.89 -- 3.03 1.89 3.03 USD Jun 22, 2016 Jun 22, 2016 NEW YORK N Y Local Tax-Backed Fixed Income 134404.45 0.00152 134404.45 125000 106.75 United States -- USD 3.07 2.87 1 Aug 1, 2027 5 3.06 -- 2.87 3.06 2.87 USD Dec 18, 2018 Apr 1, 2008 SAN ANTONIO TEX Local Tax-Backed Fixed Income 134363.4 0.00152 134363.4 125000 106.71 United States -- USD 3.07 2.88 1 Aug 1, 2027 5 3.06 -- 2.88 3.06 2.88 USD Aug 29, 2019 Aug 1, 2019 DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 133416.45 0.00151 133416.45 130000 101.02 United States -- USD 0.66 3.46 1 Dec 1, 2024 5 0.65 -- 3.46 0.65 3.46 USD Sep 10, 2014 Sep 10, 2014 COLUMBUS OHIO Local Tax-Backed Fixed Income 131985.12 0.0015 131985.12 130000 100.33 United States -- USD 0.26 3.67 1 Jul 1, 2024 5 0.26 -- 3.67 0.26 3.67 USD Aug 13, 2015 Aug 13, 2015 FORSYTH CNTY N C Local Tax-Backed Fixed Income 132624.44 0.0015 132624.44 130000 101.73 United States -- USD 1.85 3.07 1 Mar 1, 2026 4 1.84 -- 3.07 1.84 3.07 USD Apr 29, 2021 Apr 29, 2021 CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 131256.21 0.00149 131256.21 125000 104.64 United States -- USD 2.28 3 1 Sep 1, 2026 5 2.28 -- 3 2.28 3 USD Sep 28, 2016 Sep 28, 2016 MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 131579.51 0.00149 131579.51 130000 100.44 United States -- USD 0.34 3.69 1 Aug 1, 2024 5 0.34 -- 3.69 0.34 3.69 USD Aug 19, 2015 Aug 19, 2015 WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 131492.25 0.00149 131492.25 120000 107.97 United States -- USD 3.33 2.71 1 Dec 1, 2027 5 3.32 -- 2.71 3.32 2.71 USD Sep 23, 2020 Sep 23, 2020 DISTRICT COLUMBIA State Tax-Backed Fixed Income 130180.93 0.00148 130180.93 125000 103.37 United States -- USD 1.76 3.11 1 Feb 1, 2026 5 1.75 -- 3.11 1.75 3.11 USD Nov 30, 2021 Nov 30, 2021 RALEIGH N C LTD OBLIG Local Tax-Backed Fixed Income 129510.81 0.00147 129510.81 125000 102 United States -- USD 1.13 3.25 1 Jun 1, 2025 5 1.12 -- 3.25 1.12 3.25 USD Jun 18, 2020 Jun 18, 2020 FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 129148.44 0.00146 129148.44 125000 102.12 United States -- USD 1.22 4.01 1 Jul 1, 2026 5 2.1 -- 3.26 1.21 3.26 USD Jan 5, 2016 Jan 5, 2016 NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 129133.99 0.00146 129133.99 125000 102.31 United States -- USD 1.24 3.17 1 Jul 15, 2025 5 1.24 -- 3.17 1.24 3.17 USD Jun 25, 2015 Jun 25, 2015 OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 128055.56 0.00145 128055.56 125000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Oct 19, 2016 Oct 19, 2016 NEVADA ST State Tax-Backed Fixed Income 127227.61 0.00144 127227.61 120000 104 United States -- USD 1.95 3.02 1 May 1, 2026 5 1.95 -- 3.02 1.95 3.02 USD Dec 10, 2019 Dec 10, 2019 VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 127400.63 0.00144 127400.63 125000 101.56 United States -- USD 0.91 3.28 1 Mar 1, 2025 5 0.9 -- 3.28 0.9 3.28 USD May 24, 2018 May 24, 2018 LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 126018.95 0.00143 126018.95 125000 100.19 United States -- USD 0.34 3.41 1 Aug 1, 2024 4 0.34 -- 3.41 0.34 3.41 USD Nov 30, 2017 Nov 30, 2017 VIRGINIA COLLEGE BLDG AUTH VA Education Fixed Income 126179.21 0.00143 126179.21 125000 100.58 United States -- USD 0.43 3.6 1 Sep 1, 2024 5 0.42 -- 3.6 0.42 3.6 USD Dec 3, 2015 Dec 3, 2015 TENNESSEE ST State Tax-Backed Fixed Income 123829.67 0.0014 123829.67 120000 102.41 United States -- USD 1.29 3.15 1 Aug 1, 2025 5 1.29 -- 3.15 1.29 3.15 USD Nov 18, 2015 Nov 18, 2015 WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 123404.52 0.0014 123404.52 120000 102.21 United States -- USD 2.22 3.01 1 Aug 1, 2026 4 2.22 -- 3.01 2.22 3.01 USD Jul 14, 2016 Jul 14, 2016 NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 122264.53 0.00139 122264.53 120000 101.72 United States -- USD 0.94 3.18 1 Mar 15, 2025 5 0.94 -- 3.18 0.94 3.18 USD Oct 12, 2018 Oct 12, 2018 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 122573.33 0.00139 122573.33 120000 100.12 United States -- USD 0.09 4.96 1 May 1, 2027 5 2.78 -- 3.69 0.09 3.69 USD Nov 19, 2014 Nov 19, 2014 KING CNTY WASH SWR REV Utility Fixed Income 121784.12 0.00138 121784.12 120000 100.29 United States -- USD 0.26 3.82 1 Jul 1, 2024 5 0.26 -- 3.82 0.26 3.82 USD Feb 17, 2016 Feb 17, 2016 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 121926.11 0.00138 121926.11 120000 100.41 United States -- USD 0.26 3.37 1 Jul 1, 2024 5 0.26 -- 3.37 0.26 3.37 USD Oct 31, 2017 Oct 31, 2017 AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 121198.62 0.00137 121198.62 115000 104.61 United States -- USD 2.2 2.95 1 Aug 1, 2026 5 2.2 -- 2.95 2.2 2.95 USD Aug 24, 2021 Aug 24, 2021 MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 118639.77 0.00135 118639.77 115000 102.39 United States -- USD 1.29 3.17 1 Aug 1, 2025 5 1.29 -- 3.17 1.29 3.17 USD Aug 11, 2016 Aug 11, 2016 LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 117794.66 0.00134 117794.66 115000 101.85 United States -- USD 1.36 4.18 1 Aug 15, 2026 5 2.22 -- 3.62 1.32 3.62 USD May 15, 2016 May 15, 2016 PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 118372.29 0.00134 118372.29 110000 107.44 United States -- USD 3.19 2.73 1 Sep 15, 2027 5 3.19 -- 2.73 3.19 2.73 USD Jun 16, 2020 Jun 16, 2020 ARIZONA ST TRANSN BRD HWY REV Prerefund/Escrow Fixed Income 116666.41 0.00132 116666.41 115000 100.25 United States -- USD 0.26 3.97 1 Jul 1, 2024 5 0.26 -- 3.97 0.26 3.97 USD Jan 28, 2015 Jan 28, 2015 ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 116753.17 0.00132 116753.17 115000 100.33 United States -- USD 0.26 3.68 1 Jul 1, 2024 5 0.26 -- 3.68 0.26 3.68 USD Oct 6, 2016 Oct 6, 2016 MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 116397.27 0.00132 116397.27 115000 100.44 United States -- USD 0.34 3.69 1 Aug 1, 2024 5 0.34 -- 3.69 0.34 3.69 USD Nov 19, 2014 Nov 19, 2014 CONNECTICUT ST State Tax-Backed Fixed Income 113707.22 0.00129 113707.22 105000 106.04 United States -- USD 2.78 2.91 1 Apr 15, 2027 5 2.77 -- 2.91 2.77 2.91 USD Apr 11, 2019 Apr 11, 2019 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 114182.32 0.00129 114182.32 105000 107.55 United States -- USD 2.99 2.57 1 Jul 1, 2027 5 2.99 -- 2.57 2.99 2.57 USD Feb 3, 2022 Feb 3, 2022 WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 112329.49 0.00127 112329.49 110000 100.09 United States -- USD 0.09 3.96 1 May 1, 2024 5 0.09 -- 3.96 0.09 3.96 USD Sep 16, 2015 Sep 16, 2015 CONNECTICUT ST State Tax-Backed Fixed Income 111059.27 0.00126 111059.27 105000 103.94 United States -- USD 2.01 3.66 1 May 15, 2027 5 2.84 -- 3.08 1.99 3.08 USD Jun 14, 2016 Jun 14, 2016 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 111360.09 0.00126 111360.09 105000 104.86 United States -- USD 2.12 2.76 1 Jul 1, 2026 5 2.12 -- 2.76 2.12 2.76 USD Mar 8, 2018 Mar 8, 2018 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 109134.6 0.00124 109134.6 100000 107.94 United States -- USD 2.99 2.45 1 Jul 1, 2027 5 2.99 -- 2.45 2.99 2.45 USD Feb 20, 2019 Feb 20, 2019 TENNESSEE ST SCH BD AUTH Education Fixed Income 109538.81 0.00124 109538.81 100000 107.51 United States -- USD 3.25 2.79 1 Nov 1, 2027 5 3.24 -- 2.79 3.24 2.79 USD Sep 21, 2017 Sep 21, 2017 UNIVERSITY TEX UNIV REVS Education Fixed Income 107553.85 0.00122 107553.85 100000 106.97 United States -- USD 3.11 2.82 1 Aug 15, 2027 5 3.1 -- 2.82 3.1 2.82 USD May 19, 2021 May 1, 2021 VIRGINIA ST CLG BLDG AUTH EDUCTNL State Tax-Backed Fixed Income 107235.08 0.00122 107235.08 105000 101.35 United States -- USD 0.83 3.36 1 Feb 1, 2025 5 0.82 -- 3.36 0.82 3.36 USD Apr 15, 2015 Apr 15, 2015 MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 106275.77 0.0012 106275.77 105000 100.44 United States -- USD 0.34 3.69 1 Aug 1, 2024 5 0.34 -- 3.69 0.34 3.69 USD Nov 19, 2014 Nov 19, 2014 MAINE ST State Tax-Backed Fixed Income 105793.44 0.0012 105793.44 100000 104.18 United States -- USD 2.03 3 1 Jun 1, 2026 5 2.03 -- 3 2.03 3 USD Jun 21, 2017 Jun 21, 2017 OHIO ST State Tax-Backed Fixed Income 105999.24 0.0012 105999.24 105000 100.59 United States -- USD 0.43 3.59 1 Sep 1, 2024 5 0.42 -- 3.59 0.42 3.59 USD Jan 29, 2015 Jan 29, 2015 MAINE ST State Tax-Backed Fixed Income 103643.27 0.00118 103643.27 100000 102.03 United States -- USD 1.13 3.22 1 Jun 1, 2025 5 1.12 -- 3.22 1.12 3.22 USD Jul 27, 2022 Jul 27, 2022 WISCONSIN ST State Tax-Backed Fixed Income 103916.84 0.00118 103916.84 100000 101.89 United States -- USD 1.04 3.23 1 May 1, 2025 5 1.04 -- 3.23 1.04 3.23 USD Aug 7, 2019 Aug 7, 2019 WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 103675.08 0.00118 103675.08 100000 101.65 United States -- USD 1.05 4.17 1 May 1, 2026 5 1.94 -- 3.45 1.04 3.45 USD Mar 16, 2016 Mar 16, 2016 MAINE ST State Tax-Backed Fixed Income 102780.98 0.00117 102780.98 95000 106.58 United States -- USD 2.9 2.82 1 Jun 1, 2027 5 2.9 -- 2.82 2.9 2.82 USD Jun 24, 2020 Jun 24, 2020 SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 103310.2 0.00117 103310.2 100000 102.53 United States -- USD 1.29 3.06 1 Aug 1, 2025 5 1.29 -- 3.06 1.29 3.06 USD Aug 14, 2019 Aug 14, 2019 SEATTLE WASH Local Tax-Backed Fixed Income 102641.25 0.00116 102641.25 100000 101.03 United States -- USD 0.66 3.44 1 Dec 1, 2024 5 0.65 -- 3.44 0.65 3.44 USD May 20, 2021 May 20, 2021 WASHINGTON ST State Tax-Backed Fixed Income 102420.1 0.00116 102420.1 95000 106.62 United States -- USD 2.99 2.86 1 Jul 1, 2027 5 2.98 -- 2.86 2.98 2.86 USD Apr 29, 2020 Apr 29, 2020 CHARLOTTE N C Local Tax-Backed Fixed Income 101524.49 0.00115 101524.49 100000 100.33 United States -- USD 0.26 3.68 1 Jul 1, 2024 5 0.26 -- 3.68 0.26 3.68 USD Nov 1, 2016 Nov 1, 2016 LOUISIANA ST State Tax-Backed Fixed Income 101198.34 0.00115 101198.34 100000 100.42 United States -- USD 0.34 3.73 1 Aug 1, 2024 5 0.34 -- 3.73 0.34 3.73 USD Nov 25, 2014 Nov 25, 2014 WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 101802.36 0.00115 101802.36 100000 100.19 United States -- USD 0.18 3.85 1 Jun 1, 2024 5 0.17 -- 3.85 0.17 3.85 USD Oct 28, 2015 Oct 28, 2015 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 100926.78 0.00114 100926.78 100000 100.57 United States -- USD 0.43 3.64 1 Sep 1, 2024 5 0.42 -- 3.64 0.42 3.64 USD Sep 28, 2016 Sep 28, 2016 LOUISIANA ST State Tax-Backed Fixed Income 99596.5 0.00113 99596.5 95000 104.48 United States -- USD 2.28 3.07 1 Sep 1, 2026 5 2.28 -- 3.07 2.28 3.07 USD Sep 22, 2016 Sep 22, 2016 LOUDOUN CNTY VA Local Tax-Backed Fixed Income 99502.82 0.00113 99502.82 95000 103.13 United States -- USD 1.59 3.07 1 Dec 1, 2025 5 1.58 -- 3.07 1.58 3.07 USD Oct 28, 2020 Oct 28, 2020 ALABAMA ST State Tax-Backed Fixed Income 96154.26 0.00109 96154.26 95000 100.44 United States -- USD 0.34 3.69 1 Aug 1, 2024 5 0.34 -- 3.69 0.34 3.69 USD Aug 6, 2014 Aug 6, 2014 LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 93382.9 0.00106 93382.9 90000 102.15 United States -- USD 1.13 3.12 1 Jun 1, 2025 5 1.12 -- 3.12 1.12 3.12 USD Jun 30, 2015 Jun 30, 2015 DISTRICT COLUMBIA State Tax-Backed Fixed Income 92729.31 0.00105 92729.31 90000 100.78 United States -- USD 0.53 3.55 1 Oct 15, 2024 5 0.53 -- 3.55 0.53 3.55 USD Feb 21, 2019 Feb 21, 2019 HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 92740.36 0.00105 92740.36 85000 107.69 United States -- USD 3.37 2.81 1 Dec 15, 2027 5 3.36 -- 2.81 3.36 2.81 USD Sep 5, 2019 Sep 5, 2019 TEXAS ST State Tax-Backed Fixed Income 92864.19 0.00105 92864.19 90000 100.74 United States -- USD 0.49 3.53 1 Oct 1, 2024 5 0.49 -- 3.53 0.49 3.53 USD Sep 30, 2015 Sep 30, 2015 PURDUE UNIV IND UNIV REVS Education Fixed Income 91326.77 0.00104 91326.77 90000 100.28 United States -- USD 0.26 3.87 1 Jul 1, 2024 5 0.26 -- 3.87 0.26 3.87 USD May 26, 2016 May 26, 2016 NEW YORK N Y Local Tax-Backed Fixed Income 90139.39 0.00102 90139.39 90000 99.69 United States -- USD 2.25 3.14 1 Aug 1, 2026 3 2.24 -- 3.14 2.24 3.14 USD Dec 20, 2016 Apr 1, 2008 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 88435.54 0.001 88435.54 85000 103.46 United States -- USD 1.8 3.09 1 Feb 15, 2026 5 1.79 -- 3.09 1.79 3.09 USD Oct 20, 2016 Oct 20, 2016 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 87044.68 0.00099 87044.68 85000 101.63 United States -- USD 0.83 4.47 1 Aug 1, 2027 5 3.03 -- 3.03 0.82 3.03 USD Apr 29, 2015 Apr 29, 2015 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 87459.17 0.00099 87459.17 80000 107.71 United States -- USD 2.91 2.46 1 Jun 1, 2027 5 2.91 -- 2.46 2.91 2.46 USD Aug 10, 2021 Aug 10, 2021 AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 86203.04 0.00098 86203.04 80000 106.98 United States -- USD 3.07 2.8 1 Aug 1, 2027 5 3.07 -- 2.8 3.07 2.8 USD Feb 23, 2022 Feb 23, 2022 LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 86325.78 0.00098 86325.78 85000 100.37 United States -- USD 0.26 3.55 1 Jul 1, 2024 5 0.26 -- 3.55 0.26 3.55 USD Apr 30, 2020 Apr 30, 2020 MAINE ST State Tax-Backed Fixed Income 86552.4 0.00098 86552.4 80000 106.58 United States -- USD 2.9 2.82 1 Jun 1, 2027 5 2.9 -- 2.82 2.9 2.82 USD Jun 21, 2017 Jun 21, 2017 OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 86810.17 0.00098 86810.17 85000 100.1 United States -- USD 0.09 3.84 1 May 1, 2024 5 0.09 -- 3.84 0.09 3.84 USD Mar 31, 2015 Mar 31, 2015 VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 85238.93 0.00097 85238.93 80000 105.77 United States -- USD 2.64 2.87 1 Feb 1, 2027 5 2.64 -- 2.87 2.64 2.87 USD Jun 21, 2017 Jun 21, 2017 ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 82499.23 0.00094 82499.23 75000 107.55 United States -- USD 3.16 2.73 1 Oct 1, 2027 5 3.16 -- 2.73 3.16 2.73 USD Mar 29, 2018 Mar 29, 2018 WAKE CNTY N C Local Tax-Backed Fixed Income 83256.61 0.00094 83256.61 80000 103.71 United States -- USD 1.83 3 1 Mar 1, 2026 5 1.83 -- 3 1.83 3 USD Nov 1, 2016 Nov 1, 2016 GEORGIA ST State Tax-Backed Fixed Income 81612.1 0.00093 81612.1 80000 101.06 United States -- USD 1.21 3.13 1 Jul 1, 2025 4 1.21 -- 3.13 1.21 3.13 USD Jul 7, 2022 Jul 7, 2022 CONNECTICUT ST State Tax-Backed Fixed Income 81219.44 0.00092 81219.44 75000 106.04 United States -- USD 2.78 2.91 1 Apr 15, 2027 5 2.77 -- 2.91 2.77 2.91 USD Apr 19, 2017 Apr 19, 2017 OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 80154.38 0.00091 80154.38 75000 105.46 United States -- USD 2.51 2.9 1 Dec 15, 2026 5 2.51 -- 2.9 2.51 2.9 USD Jun 8, 2021 Jun 8, 2021 ARLINGTON CNTY VA Local Tax-Backed Fixed Income 79047.52 0.00090 79047.52 75000 104.81 United States -- USD 2.25 3.48 1 Aug 15, 2027 5 3.09 -- 2.89 2.24 2.89 USD May 4, 2016 May 4, 2016 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 78688.11 0.00089 78688.11 75000 103.72 United States -- USD 1.68 3.77 1 Jul 1, 2027 5 2.96 -- 2.82 1.67 2.82 USD Jun 9, 2016 Jun 9, 2016 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 78635.97 0.00089 78635.97 75000 103.65 United States -- USD 1.68 3.8 1 Jul 1, 2027 5 2.96 -- 2.86 1.67 2.86 USD Jun 23, 2016 Jun 23, 2016 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 77349.72 0.00088 77349.72 75000 100.69 United States -- USD 0.51 4.71 1 Oct 1, 2026 5 2.28 -- 3.63 0.49 3.63 USD Oct 7, 2014 Oct 7, 2014 OHIO STATE State Tax-Backed Fixed Income 76597.84 0.00087 76597.84 75000 100.1 United States -- USD 0.09 3.83 1 May 1, 2024 5 0.09 -- 3.83 0.09 3.83 USD Jun 11, 2014 Jun 11, 2014 CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 75435.58 0.00086 75435.58 70000 106.15 United States -- USD 2.48 2.6 1 Dec 1, 2026 5 2.48 -- 2.6 2.48 2.6 USD Dec 19, 2017 Dec 19, 2017 HAWAII ST State Tax-Backed Fixed Income 76232.96 0.00086 76232.96 75000 100.02 United States -- USD 0.09 3.71 1 May 1, 2024 4 0.09 -- 3.71 0.09 3.71 USD May 24, 2017 May 24, 2017 NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 75750.95 0.00086 75750.95 70000 106.8 United States -- USD 2.94 2.77 1 Jun 15, 2027 5 2.94 -- 2.77 2.94 2.77 USD Aug 2, 2018 Aug 2, 2018 OHIO ST State Tax-Backed Fixed Income 76262.82 0.00086 76262.82 75000 100.27 United States -- USD 0.22 3.7 1 Jun 15, 2024 5 0.21 -- 3.7 0.21 3.7 USD Jun 19, 2018 Jun 19, 2018 COLUMBIA S C WTRWKS & SWR SYS Utility Fixed Income 74544.9 0.00085 74544.9 70000 105.71 United States -- USD 2.64 2.89 1 Feb 1, 2027 5 2.64 -- 2.89 2.64 2.89 USD Dec 8, 2016 Dec 8, 2016 GUILFORD CNTY N C Local Tax-Backed Fixed Income 74302.53 0.00084 74302.53 70000 104.12 United States -- USD 1.95 2.96 1 May 1, 2026 5 1.95 -- 2.96 1.95 2.96 USD Apr 19, 2017 Apr 19, 2017 NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 74259.3 0.00084 74259.3 70000 104.06 United States -- USD 1.95 2.99 1 May 1, 2026 5 1.95 -- 2.99 1.95 2.99 USD May 19, 2022 May 19, 2022 DISTRICT COLUMBIA State Tax-Backed Fixed Income 72526.06 0.00082 72526.06 70000 102 United States -- USD 1.13 3.25 1 Jun 1, 2025 5 1.12 -- 3.25 1.12 3.25 USD Dec 21, 2017 Dec 21, 2017 ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 71499.33 0.00081 71499.33 65000 107.55 United States -- USD 3.16 2.73 1 Oct 1, 2027 5 3.16 -- 2.73 3.16 2.73 USD Apr 12, 2019 Apr 12, 2019 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 71480.35 0.00081 71480.35 70000 101.75 United States -- USD 0.9 4.04 1 Mar 1, 2026 5 1.82 -- 3.07 0.9 3.07 USD Mar 18, 2015 Mar 18, 2015 LOUISIANA ST State Tax-Backed Fixed Income 69028.75 0.00078 69028.75 65000 105.84 United States -- USD 2.72 2.91 1 Mar 1, 2027 5 2.72 -- 2.91 2.72 2.91 USD Apr 22, 2021 Apr 22, 2021 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 69022.19 0.00078 69022.19 65000 104.58 United States -- USD 2.04 3.46 1 Jun 1, 2027 5 2.89 -- 2.82 2.03 2.82 USD Nov 30, 2016 Nov 30, 2016 CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 67103.99 0.00076 67103.99 65000 100.79 United States -- USD 0.49 3.42 1 Oct 1, 2024 5 0.49 -- 3.42 0.49 3.42 USD Apr 20, 2017 Apr 20, 2017 PHOENIX ARIZ Prerefund/Escrow Fixed Income 65635.39 0.00074 65635.39 65000 100.02 United States -- USD 0.26 3.88 1 Jul 1, 2024 4 0.26 -- 3.88 0.26 3.88 USD Jun 24, 2014 Jun 24, 2014 PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 65419.58 0.00074 65419.58 65000 100.36 United States -- USD 0.47 3.74 1 Sep 1, 2025 4 1.37 -- 3.15 0.42 3.15 USD Sep 30, 2014 Sep 30, 2014 WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 62205.05 0.00071 62205.05 60000 101.65 United States -- USD 1.05 4.17 1 May 1, 2026 5 1.94 -- 3.45 1.04 3.45 USD Mar 29, 2017 Mar 29, 2017 MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 59847.74 0.00068 59847.74 55000 106.37 United States -- USD 2.74 2.78 1 Apr 1, 2027 5 2.74 -- 2.78 2.74 2.78 USD Sep 12, 2017 Sep 12, 2017 CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 57743.03 0.00065 57743.03 55000 103.38 United States -- USD 1.59 2.92 1 Dec 1, 2025 5 1.58 -- 2.92 1.58 2.92 USD May 24, 2016 May 24, 2016 NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 56946.38 0.00065 56946.38 55000 102.12 United States -- USD 1.17 3.2 1 Jun 15, 2025 5 1.16 -- 3.2 1.16 3.2 USD Mar 17, 2015 Mar 17, 2015 UNIVERSITY MINN SPL PURP REV Education Fixed Income 56798.82 0.00064 56798.82 55000 102.49 United States -- USD 1.29 3.09 1 Aug 1, 2025 5 1.29 -- 3.09 1.29 3.09 USD Aug 26, 2015 Aug 26, 2015 ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 55577.56 0.00063 55577.56 55000 100.09 United States -- USD 0.26 3.6 1 Jul 1, 2024 4 0.26 -- 3.6 0.26 3.6 USD Mar 29, 2018 Mar 29, 2018 MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 55681.1 0.00063 55681.1 55000 100.46 United States -- USD 0.34 3.62 1 Aug 1, 2024 5 0.34 -- 3.62 0.34 3.62 USD Nov 19, 2014 Nov 19, 2014 MINNESOTA ST State Tax-Backed Fixed Income 55033.63 0.00062 55033.63 55000 99.59 United States -- USD 0.34 4.17 1 Aug 1, 2024 3 0.34 -- 4.17 0.34 4.17 USD Aug 21, 2014 Aug 21, 2014 VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 53794.64 0.00061 53794.64 50000 106.81 United States -- USD 3.07 2.85 1 Aug 1, 2027 5 3.06 -- 2.85 3.06 2.85 USD Apr 23, 2020 Apr 23, 2020 TEXAS ST State Tax-Backed Fixed Income 52588.66 0.00060 52588.66 50000 102.73 United States -- USD 1.42 3.13 1 Oct 1, 2025 5 1.42 -- 3.13 1.42 3.13 USD May 26, 2016 May 26, 2016 LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 51954.42 0.00059 51954.42 50000 102.3 United States -- USD 1.13 4.22 1 Jun 1, 2027 5 2.87 -- 3 1.13 3 USD Jun 30, 2015 Jun 30, 2015 NEVADA ST State Tax-Backed Fixed Income 51974.46 0.00059 51974.46 50000 101.92 United States -- USD 1.04 3.75 1 Nov 1, 2025 5 1.5 -- 3.2 1.04 3.2 USD Mar 10, 2015 Mar 10, 2015 BOSTON MASS Local Tax-Backed Fixed Income 51222.22 0.00058 51222.22 50000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Apr 4, 2017 Apr 4, 2017 DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 51581.32 0.00058 51581.32 50000 100.72 United States -- USD 0.49 3.57 1 Oct 1, 2024 5 0.49 -- 3.57 0.49 3.57 USD Oct 15, 2015 Oct 15, 2015 MASSACHUSETTS ST State Tax-Backed Fixed Income 51477.24 0.00058 51477.24 50000 102.59 United States -- USD 1.38 3.13 1 Sep 1, 2025 5 1.37 -- 3.13 1.37 3.13 USD Sep 12, 2019 Sep 12, 2019 CONNECTICUT ST State Tax-Backed Fixed Income 50599.29 0.00057 50599.29 50000 100.07 United States -- USD 0.22 3.66 1 Jun 15, 2024 4 0.21 -- 3.66 0.21 3.66 USD Jun 20, 2018 Jun 20, 2018 NORTH TEX TWY AUTH REV Transportation Fixed Income 50636.19 0.00057 50636.19 50000 100.08 United States -- USD 0.08 4.95 1 Jan 1, 2026 5 1.65 -- 3.98 0.08 3.98 USD Nov 1, 2017 Nov 1, 2017 MINNESOTA ST State Tax-Backed Fixed Income 48471.28 0.00055 48471.28 45000 106.94 United States -- USD 3.07 2.81 1 Aug 1, 2027 5 3.07 -- 2.81 3.07 2.81 USD Aug 21, 2018 Aug 21, 2018 CONNECTICUT ST State Tax-Backed Fixed Income 47721.29 0.00054 47721.29 45000 103.8 United States -- USD 1.91 3.07 1 Apr 15, 2026 5 1.9 -- 3.07 1.9 3.07 USD Apr 19, 2017 Apr 19, 2017 DISTRICT COLUMBIA State Tax-Backed Fixed Income 47597.42 0.00054 47597.42 45000 104.16 United States -- USD 2.03 3.01 1 Jun 1, 2026 5 2.03 -- 3.01 2.03 3.01 USD Dec 21, 2017 Dec 21, 2017 HAWAII ST State Tax-Backed Fixed Income 47349.8 0.00054 47349.8 45000 102.78 United States -- USD 1.42 3.1 1 Oct 1, 2025 5 1.42 -- 3.1 1.42 3.1 USD May 24, 2017 May 24, 2017 MAINE ST State Tax-Backed Fixed Income 47607.05 0.00054 47607.05 45000 104.18 United States -- USD 2.03 3 1 Jun 1, 2026 5 2.03 -- 3 2.03 3 USD Jun 24, 2020 Jun 24, 2020 WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 47883.99 0.00054 47883.99 45000 105.63 United States -- USD 2.64 2.92 1 Feb 1, 2027 5 2.63 -- 2.92 2.63 2.92 USD Jan 24, 2017 Jan 24, 2017 OHIO ST State Tax-Backed Fixed Income 46831.84 0.00053 46831.84 45000 103.71 United States -- USD 1.83 3 1 Mar 1, 2026 5 1.83 -- 3 1.83 3 USD Dec 22, 2020 Dec 22, 2020 UTAH ST State Tax-Backed Fixed Income 46539.07 0.00053 46539.07 45000 102.23 United States -- USD 1.21 3.18 1 Jul 1, 2025 5 1.21 -- 3.18 1.21 3.18 USD Jul 12, 2017 Jul 12, 2017 NORTH TEX TWY AUTH REV Transportation Fixed Income 45679.19 0.00052 45679.19 45000 100.31 United States -- USD 0.08 4.56 1 Jan 1, 2025 5 0.73 -- 1.08 0.08 1.08 USD Nov 1, 2017 Nov 1, 2017 MARYLAND ST State Tax-Backed Fixed Income 45442.24 0.00052 45442.24 45000 99.69 United States -- USD 1.01 4.1 1 Jun 1, 2027 4 2.92 -- 4.1 2.92 4.1 USD Jun 22, 2016 Jun 22, 2016 FRESNO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 45357.85 0.00051 45357.85 45000 100.17 United States -- USD 0.34 3.47 1 Aug 1, 2024 4 0.34 -- 3.47 0.34 3.47 USD Sep 23, 2014 Sep 23, 2014 MINNEAPOLIS MINN Local Tax-Backed Fixed Income 45146.25 0.00051 45146.25 45000 99.36 United States -- USD 0.67 3.96 1 Dec 1, 2024 3 0.66 -- 3.96 0.66 3.96 USD Oct 2, 2020 Oct 2, 2020 CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 43106.05 0.00049 43106.05 40000 106.15 United States -- USD 2.48 2.6 1 Dec 1, 2026 5 2.48 -- 2.6 2.48 2.6 USD Apr 24, 2019 Apr 24, 2019 DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 42624.44 0.00048 42624.44 42000 100.29 United States -- USD 0.26 3.82 1 Jul 1, 2024 5 0.26 -- 3.82 0.26 3.82 USD Feb 2, 2016 Feb 2, 2016 LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 42336.86 0.00048 42336.86 40000 105.06 United States -- USD 2.21 3.38 1 Aug 1, 2027 5 3.05 -- 2.75 2.2 2.75 USD Apr 14, 2016 Apr 14, 2016 DELAWARE ST State Tax-Backed Fixed Income 41628.3 0.00047 41628.3 40000 103.71 United States -- USD 1.83 3 1 Mar 1, 2026 5 1.83 -- 3 1.83 3 USD Mar 2, 2022 Mar 2, 2022 MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 41672.61 0.00047 41672.61 40000 101.74 United States -- USD 0.96 3.24 1 Apr 1, 2025 5 0.96 -- 3.24 0.96 3.24 USD Sep 12, 2017 Sep 12, 2017 BOSTON MASS Local Tax-Backed Fixed Income 40977.78 0.00046 40977.78 40000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Apr 1, 2015 Apr 1, 2015 OHIO ST State Tax-Backed Fixed Income 37771.52 0.00043 37771.52 35000 107.14 United States -- USD 3.07 2.75 1 Aug 1, 2027 5 3.07 -- 2.75 3.07 2.75 USD Dec 21, 2017 Dec 21, 2017 AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 36886.54 0.00042 36886.54 35000 104.61 United States -- USD 2.2 2.95 1 Aug 1, 2026 5 2.2 -- 2.95 2.2 2.95 USD Apr 10, 2019 Apr 10, 2019 MASSACHUSETTS ST State Tax-Backed Fixed Income 35334.53 0.00040 35334.53 35000 100.59 United States -- USD 0.43 3.58 1 Sep 1, 2024 5 0.42 -- 3.58 0.42 3.58 USD Sep 5, 2018 Sep 5, 2018 WASHINGTON ST State Tax-Backed Fixed Income 32276.78 0.00037 32276.78 30000 106.81 United States -- USD 3.07 2.85 1 Aug 1, 2027 5 3.06 -- 2.85 3.06 2.85 USD Sep 25, 2019 Sep 25, 2019 CONNECTICUT ST State Tax-Backed Fixed Income 31435.12 0.00036 31435.12 30000 102.95 United States -- USD 1.55 3.13 1 Nov 15, 2025 5 1.54 -- 3.13 1.54 3.13 USD Dec 10, 2014 Dec 10, 2014 MINNESOTA ST State Tax-Backed Fixed Income 31594.85 0.00036 31594.85 30000 104.54 United States -- USD 2.2 2.98 1 Aug 1, 2026 5 2.2 -- 2.98 2.2 2.98 USD Aug 11, 2016 Aug 11, 2016 TENNESSEE ST State Tax-Backed Fixed Income 31644.7 0.00036 31644.7 30000 104.7 United States -- USD 2.2 2.91 1 Aug 1, 2026 5 2.2 -- 2.91 2.2 2.91 USD Aug 25, 2016 Aug 25, 2016 NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 31127.34 0.00035 31127.34 30000 103.59 United States -- USD 1.87 3.1 1 Mar 15, 2026 5 1.87 -- 3.1 1.87 3.1 USD Dec 21, 2018 Dec 21, 2018 WASHINGTON ST State Tax-Backed Fixed Income 30881 0.00035 30881 30000 102.16 United States -- USD 1.3 4.02 1 Aug 1, 2026 5 2.18 -- 3.34 1.29 3.34 USD Oct 8, 2015 Oct 8, 2015 OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 27103.05 0.00031 27103.05 25000 106.38 United States -- USD 2.82 2.83 1 May 1, 2027 5 2.82 -- 2.83 2.82 2.83 USD Feb 21, 2017 Feb 21, 2017 CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 26269.11 0.00030 26269.11 25000 104.72 United States -- USD 2.28 2.97 1 Sep 1, 2026 5 2.28 -- 2.97 2.28 2.97 USD Mar 17, 2016 Mar 17, 2016 UTAH ST State Tax-Backed Fixed Income 26711.64 0.00030 26711.64 25000 105.65 United States -- USD 2.57 3.16 1 Jul 1, 2027 5 2.98 -- 2.85 2.55 2.85 USD Jul 12, 2017 Jul 12, 2017 AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 25794.55 0.00029 25794.55 25000 102.4 United States -- USD 1.29 3.16 1 Aug 1, 2025 5 1.29 -- 3.16 1.29 3.16 USD Sep 23, 2020 Sep 23, 2020 BOSTON MASS Local Tax-Backed Fixed Income 25502.83 0.00029 25502.83 25000 101.65 United States -- USD 0.91 3.18 1 Mar 1, 2025 5 0.9 -- 3.18 0.9 3.18 USD Dec 30, 2020 Dec 30, 2020 CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 25456.5 0.00029 25456.5 25000 100.21 United States -- USD 0.18 3.72 1 Jun 1, 2024 5 0.17 -- 3.72 0.17 3.72 USD Jun 15, 2017 Jun 15, 2017 GEORGIA ST State Tax-Backed Fixed Income 25661.97 0.00029 25661.97 25000 101.04 United States -- USD 0.66 3.43 1 Dec 1, 2024 5 0.65 -- 3.43 0.65 3.43 USD Nov 17, 2016 Nov 17, 2016 LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 25391.2 0.00029 25391.2 25000 100.37 United States -- USD 0.26 3.53 1 Jul 1, 2024 5 0.26 -- 3.53 0.26 3.53 USD Nov 29, 2018 Nov 29, 2018 NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 25424.5 0.00029 25424.5 25000 101.53 United States -- USD 0.94 3.38 1 Mar 15, 2025 5 0.94 -- 3.38 0.94 3.38 USD Mar 17, 2016 Mar 17, 2016 NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 25864.73 0.00029 25864.73 25000 102.33 United States -- USD 2.09 2.91 1 Jun 15, 2026 4 2.09 -- 2.91 2.09 2.91 USD Jun 29, 2016 Jun 29, 2016 OREGON ST State Tax-Backed Fixed Income 25791.25 0.00029 25791.25 25000 102.39 United States -- USD 1.29 3.17 1 Aug 1, 2025 5 1.29 -- 3.17 1.29 3.17 USD Feb 26, 2015 Feb 26, 2015 SOUTH CAROLINA ST State Tax-Backed Fixed Income 25611.11 0.00029 25611.11 25000 100 United States -- USD 0.01 4.88 1 Apr 1, 2024 5 0.01 -- 4.88 0.01 4.88 USD Aug 24, 2017 Aug 24, 2017 TENNESSEE ST State Tax-Backed Fixed Income 25738.62 0.00029 25738.62 25000 102.59 United States -- USD 1.38 3.13 1 Sep 1, 2025 5 1.37 -- 3.13 1.37 3.13 USD Oct 3, 2019 Oct 3, 2019 CALIFORNIA ST State Tax-Backed Fixed Income 25120.69 0.00028 25120.69 25000 100.12 United States -- USD 0.08 4.91 1 Sep 1, 2025 5 1.36 -- 3.47 0.08 3.47 USD Nov 1, 2012 Nov 1, 2012 MINNEAPOLIS MINN Local Tax-Backed Fixed Income 24988.41 0.00028 24988.41 25000 98.99 United States -- USD 1.83 3.29 1 Dec 1, 2027 3 3.42 -- 3.29 3.42 3.29 USD May 17, 2017 May 17, 2017 UNIVERSITY MINN Education Fixed Income 21944.46 0.00025 21944.46 20000 107.28 United States -- USD 3.16 2.81 1 Oct 1, 2027 5 3.16 -- 2.81 3.16 2.81 USD May 21, 2019 May 21, 2019 BOSTON MASS Local Tax-Backed Fixed Income 21389.89 0.00024 21389.89 20000 104.5 United States -- USD 1.87 2.68 1 Apr 1, 2026 5 1.87 -- 2.68 1.87 2.68 USD Apr 4, 2017 Apr 4, 2017 CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 21071.05 0.00024 21071.05 20000 102.91 United States -- USD 1.42 3.01 1 Oct 1, 2025 5 1.42 -- 3.01 1.42 3.01 USD Apr 20, 2017 Apr 20, 2017 DISTRICT COLUMBIA State Tax-Backed Fixed Income 21154.41 0.00024 21154.41 20000 104.16 United States -- USD 2.03 3.01 1 Jun 1, 2026 5 2.03 -- 3.01 2.03 3.01 USD Dec 20, 2016 Dec 20, 2016 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 20807.36 0.00024 20807.36 20000 102.43 United States -- USD 1.13 2.89 1 Jun 1, 2025 5 1.13 -- 2.89 1.13 2.89 USD Nov 30, 2016 Nov 30, 2016 VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 20755.52 0.00024 20755.52 20000 101.94 United States -- USD 1.08 3.24 1 May 15, 2025 5 1.08 -- 3.24 1.08 3.24 USD May 17, 2016 May 17, 2016 ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 20652.44 0.00023 20652.44 20000 102.07 United States -- USD 1.22 4.03 1 Jul 1, 2026 5 2.1 -- 3.31 1.21 3.31 USD Oct 21, 2015 Oct 21, 2015 CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 20612.29 0.00023 20612.29 20000 102.28 United States -- USD 1.31 4.26 1 Aug 1, 2027 5 3.04 -- 3.25 1.29 3.25 USD Oct 15, 2015 Oct 15, 2015 JOHNSTON CNTY N C Local Tax-Backed Fixed Income 20447.78 0.00023 20447.78 20000 101.62 United States -- USD 1.77 3.09 1 Feb 1, 2026 4 1.76 -- 3.09 1.76 3.09 USD Apr 21, 2015 Apr 21, 2015 LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 20721.18 0.00023 20721.18 20000 102.41 United States -- USD 1.21 3.03 1 Jul 1, 2025 5 1.21 -- 3.03 1.21 3.03 USD Mar 1, 2018 Mar 1, 2018 MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 20267 0.00023 20267 20000 100.33 United States -- USD 0.3 3.83 1 Jul 15, 2024 5 0.29 -- 3.83 0.29 3.83 USD Oct 20, 2016 Oct 20, 2016 OHIO ST Prerefund/Escrow Fixed Income 20622.46 0.00023 20622.46 20000 102.33 United States -- USD 1.29 3.21 1 Aug 1, 2025 5 1.29 -- 3.21 1.29 3.21 USD Jun 26, 2020 Jun 26, 2020 TENNESSEE ST State Tax-Backed Fixed Income 20247.01 0.00023 20247.01 20000 100.46 United States -- USD 0.34 3.63 1 Aug 1, 2024 5 0.34 -- 3.63 0.34 3.63 USD Aug 25, 2016 Aug 25, 2016 ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 15881.86 0.00018 15881.86 15000 104.27 United States -- USD 2.03 2.96 1 Jun 1, 2026 5 2.03 -- 2.96 2.03 2.96 USD Mar 31, 2016 Mar 31, 2016 MASSACHUSETTS ST State Tax-Backed Fixed Income 15514.88 0.00018 15514.88 15000 102.24 United States -- USD 1.21 3.17 1 Jul 1, 2025 5 1.21 -- 3.17 1.21 3.17 USD Jul 16, 2015 Jul 16, 2015 ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 15230.18 0.00017 15230.18 15000 100.34 United States -- USD 0.26 3.64 1 Jul 1, 2024 5 0.26 -- 3.64 0.26 3.64 USD May 3, 2017 May 3, 2017 CALIFORNIA ST State Tax-Backed Fixed Income 15067.72 0.00017 15067.72 15000 100.09 United States -- USD 0.08 4.77 1 Sep 1, 2024 5 0.42 -- 3.86 0.08 3.86 USD Nov 1, 2012 Nov 1, 2012 CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 15412.07 0.00017 15412.07 15000 101.14 United States -- USD 0.66 3.28 1 Dec 1, 2024 5 0.65 -- 3.28 0.65 3.28 USD Oct 20, 2016 Oct 20, 2016 CONNECTICUT ST State Tax-Backed Fixed Income 15344.64 0.00017 15344.64 15000 100.05 United States -- USD 0.05 3.96 1 Apr 15, 2024 5 0.05 -- 3.96 0.05 3.96 USD Apr 19, 2017 Apr 19, 2017 ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 15179.81 0.00017 15179.81 15000 100 United States -- USD 0.02 4.63 1 Jan 1, 2025 5 0.01 -- 4.63 0.01 4.63 USD Jun 4, 2014 Jun 4, 2014 COLUMBUS OHIO Local Tax-Backed Fixed Income 10418.15 0.00012 10418.15 10000 101.74 United States -- USD 0.96 3.24 1 Apr 1, 2025 5 0.96 -- 3.24 0.96 3.24 USD Oct 16, 2019 Oct 16, 2019 CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 10191.14 0.00012 10191.14 10000 101.55 United States -- USD 0.91 3.29 1 Mar 1, 2025 5 0.9 -- 3.29 0.9 3.29 USD May 6, 2015 May 6, 2015 DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 10791.86 0.00012 10791.86 10000 107.14 United States -- USD 3.07 2.75 1 Aug 1, 2027 5 3.07 -- 2.75 3.07 2.75 USD May 5, 2022 May 5, 2022 DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 10342.02 0.00012 10342.02 10000 102.23 United States -- USD 1.21 3.18 1 Jul 1, 2025 5 1.21 -- 3.18 1.21 3.18 USD Sep 9, 2020 Sep 9, 2020 ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10521.54 0.00012 10521.54 10000 104.02 United States -- USD 2.13 3.46 1 Jan 1, 2027 5 2.54 -- 3.14 2.11 3.14 USD Jun 16, 2016 Jun 16, 2016 LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10596.02 0.00012 10596.02 10000 104.77 United States -- USD 2.13 3.44 1 Jul 1, 2027 5 2.97 -- 2.81 2.12 2.81 USD Jun 15, 2016 Jun 15, 2016 MASSACHUSETTS ST State Tax-Backed Fixed Income 10784.31 0.00012 10784.31 10000 107.48 United States -- USD 3.15 2.7 1 Sep 1, 2027 5 3.15 -- 2.7 3.15 2.7 USD Sep 5, 2018 Sep 5, 2018 MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10431.16 0.00012 10431.16 10000 102.69 United States -- USD 2.43 2.92 1 Nov 1, 2026 4 2.42 -- 2.92 2.42 2.92 USD Aug 5, 2020 Aug 5, 2020 NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10347.24 0.00012 10347.24 10000 102.06 United States -- USD 1.18 4.31 1 Jun 15, 2027 5 2.91 -- 3.26 1.16 3.26 USD May 28, 2015 May 28, 2015 UNIVERSITY CALIF REVS Education Fixed Income 10258.29 0.00012 10258.29 10000 101.12 United States -- USD 1.09 2.99 1 May 15, 2025 4 1.09 -- 2.99 1.09 2.99 USD Jun 5, 2018 Jun 5, 2018 ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 10085.93 0.00011 10085.93 10000 99.81 United States -- USD 0.18 4.27 1 Jun 1, 2024 3.25 0.17 -- 4.27 0.17 4.27 USD Jun 24, 2013 Jun 24, 2013 AUSTIN TEX Prerefund/Escrow Fixed Income 5126.08 0.000060 5126.08 5000 102.16 United States -- USD 1.38 3.43 1 Sep 1, 2025 5 1.37 -- 3.43 1.37 3.43 USD Oct 6, 2020 Oct 6, 2020 CALIFORNIA ST State Tax-Backed Fixed Income 5147.72 0.000060 5147.72 5000 102.59 United States -- USD 1.38 3.13 1 Sep 1, 2025 5 1.37 -- 3.13 1.37 3.13 USD Sep 20, 2022 Sep 20, 2022 CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 5388.91 0.000060 5388.91 5000 105.33 United States -- USD 2.31 2.79 1 Oct 1, 2026 5 2.31 -- 2.79 2.31 2.79 USD Apr 20, 2017 Apr 20, 2017 DISTRICT COLUMBIA State Tax-Backed Fixed Income 5090.79 0.000060 5090.79 5000 100.2 United States -- USD 0.18 3.78 1 Jun 1, 2024 5 0.17 -- 3.78 0.17 3.78 USD Jun 23, 2016 Jun 23, 2016 GEORGIA ST State Tax-Backed Fixed Income 5285.03 0.000060 5285.03 5000 104.51 United States -- USD 2.12 2.92 1 Jul 1, 2026 5 2.11 -- 2.92 2.11 2.92 USD Nov 17, 2016 Nov 17, 2016 NORTH TEX TWY AUTH REV Transportation Fixed Income 5064.25 0.000060 5064.25 5000 100.09 United States -- USD 0.08 4.87 1 Jan 1, 2025 5 0.73 -- 3.83 0.08 3.83 USD Nov 1, 2017 Nov 1, 2017 USD CASH Cash and/or Derivatives Cash -47251467.67 -0.53571 -47251467.67 -47251468 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 1, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 104.767633 -- 84200000 Mar 26, 2024 104.799802 -- 84200000 Mar 25, 2024 104.876582 -- 84250000 Mar 22, 2024 104.878477 -- 84250000 Mar 21, 2024 104.866895 -- 84250000 Mar 20, 2024 104.903006 -- 84250000 Mar 19, 2024 104.950717 -- 84250000 Mar 18, 2024 104.941889 -- 84250000 Mar 15, 2024 104.954822 -- 84250000 Mar 14, 2024 104.983707 -- 84350000 Mar 13, 2024 105.086291 -- 84350000 Mar 12, 2024 105.096029 -- 84350000 Mar 11, 2024 105.096922 -- 84350000 Mar 8, 2024 105.051667 -- 84350000 Mar 7, 2024 105.040383 -- 84350000 Mar 6, 2024 105.006188 -- 84350000 Mar 5, 2024 104.97517 -- 84350000 Mar 4, 2024 104.945924 -- 85250000 Mar 1, 2024 104.927525 0.180506 85250000 Feb 29, 2024 105.098127 -- 85250000 Feb 28, 2024 105.089356 -- 85250000 Feb 27, 2024 105.08684 -- 85250000 Feb 26, 2024 105.073319 -- 85250000 Feb 23, 2024 105.070972 -- 85250000 Feb 22, 2024 105.029172 -- 85250000 Feb 21, 2024 105.044096 -- 85250000 Feb 20, 2024 105.020324 -- 85250000 Feb 16, 2024 104.977615 -- 85250000 Feb 15, 2024 104.999173 -- 85250000 Feb 14, 2024 104.93485 -- 85250000 Feb 13, 2024 104.88612 -- 85550000 Feb 12, 2024 104.971862 -- 85550000 Feb 9, 2024 104.935399 -- 85550000 Feb 8, 2024 104.918403 -- 85550000 Feb 7, 2024 104.906412 -- 85550000 Feb 6, 2024 104.889537 -- 85550000 Feb 5, 2024 104.90025 -- 85550000 Feb 2, 2024 105.054545 -- 86050000 Feb 1, 2024 105.133924 0.166282 86050000 Jan 31, 2024 105.163822 -- 86050000 Jan 30, 2024 105.028562 -- 86050000 Jan 29, 2024 104.984346 -- 86050000 Jan 26, 2024 104.9188 -- 86050000 Jan 25, 2024 104.900149 -- 86050000 Jan 24, 2024 104.87576 -- 86050000 Jan 23, 2024 104.860795 -- 86150000 Jan 22, 2024 104.864779 -- 86150000 Jan 19, 2024 104.822788 -- 86400000 Jan 18, 2024 104.875207 -- 86400000 Jan 17, 2024 104.948486 -- 86400000 Jan 16, 2024 105.023479 -- 86550000 Jan 12, 2024 105.033313 -- 86550000 Jan 11, 2024 105.023617 -- 86550000 Jan 10, 2024 105.068217 -- 86550000 Jan 9, 2024 105.170451 -- 86550000 Jan 8, 2024 105.250282 -- 86550000 Jan 5, 2024 105.226186 -- 86550000 Jan 4, 2024 105.23356 -- 86550000 Jan 3, 2024 105.280341 -- 86550000 Jan 2, 2024 105.285367 -- 86550000 Dec 29, 2023 105.248831 -- 86550000 Dec 28, 2023 105.244144 -- 86550000 Dec 27, 2023 105.243628 -- 86400000 Dec 26, 2023 105.217493 -- 86400000 Dec 22, 2023 105.174137 -- 86400000 Dec 21, 2023 105.166003 -- 86400000 Dec 20, 2023 105.182569 -- 86400000 Dec 19, 2023 105.129032 -- 86400000 Dec 18, 2023 105.092187 -- 86400000 Dec 15, 2023 105.05678 -- 86250000 Dec 14, 2023 105.051075 0.164915 86100000 Dec 13, 2023 104.944531 -- 85900000 Dec 12, 2023 104.874963 -- 85900000 Dec 11, 2023 104.885937 -- 85900000 Dec 8, 2023 104.893161 -- 85900000 Dec 7, 2023 104.881781 -- 85900000 Dec 6, 2023 104.863859 -- 85850000 Dec 5, 2023 104.758626 -- 85850000 Dec 4, 2023 104.685578 -- 85850000 Dec 1, 2023 104.661881 0.166832 85850000 Nov 30, 2023 104.747311 -- 85850000 Nov 29, 2023 104.705581 -- 85850000 Nov 28, 2023 104.426835 -- 85850000 Nov 27, 2023 104.321723 -- 85850000 Nov 24, 2023 104.230689 -- 85850000 Nov 22, 2023 104.210657 -- 85850000 Nov 21, 2023 104.177058 -- 85850000 Nov 20, 2023 104.118345 -- 85850000 Nov 17, 2023 104.054519 -- 85850000 Nov 16, 2023 103.994881 -- 85850000 Nov 15, 2023 103.925974 -- 85850000 Nov 14, 2023 103.888607 -- 85850000 Nov 13, 2023 103.683008 -- 84450000 Nov 10, 2023 103.667153 -- 84450000 Nov 9, 2023 103.618053 -- 84450000 Nov 8, 2023 103.549476 -- 84450000 Nov 7, 2023 103.443674 -- 84400000 Nov 6, 2023 103.362272 -- 84400000 Nov 3, 2023 103.278082 -- 84150000 Nov 2, 2023 103.028031 -- 83800000 Nov 1, 2023 102.805346 0.159988 83550000 Oct 31, 2023 102.912459 -- 83550000 Oct 30, 2023 102.902395 -- 83550000 Oct 27, 2023 102.909458 -- 83550000 Oct 26, 2023 102.897759 -- 83550000 Oct 25, 2023 102.887481 -- 83550000 Oct 24, 2023 102.915826 -- 83700000 Oct 23, 2023 102.853131 -- 84700000 Oct 20, 2023 102.823481 -- 84700000 Oct 19, 2023 102.812891 -- 85100000 Oct 18, 2023 102.901078 -- 85100000 Oct 17, 2023 102.910653 -- 85100000 Oct 16, 2023 103.033542 -- 85100000 Oct 13, 2023 103.057025 -- 85100000 Oct 12, 2023 103.033639 -- 85100000 Oct 11, 2023 103.082133 -- 85100000 Oct 10, 2023 102.905668 -- 85100000 Oct 9, 2023 102.718972 -- 85100000 Oct 6, 2023 102.680151 -- 85100000 Oct 5, 2023 102.723191 -- 85100000 Oct 4, 2023 102.70142 -- 85100000 Oct 3, 2023 102.687411 -- 85300000 Oct 2, 2023 102.734368 0.166814 85500000 Sep 29, 2023 102.908587 -- 85500000 Sep 28, 2023 102.892346 -- 85500000 Sep 27, 2023 103.069504 -- 86550000 Sep 26, 2023 103.102657 -- 87350000 Sep 25, 2023 103.162666 -- 87450000 Sep 22, 2023 103.36109 -- 87550000 Sep 21, 2023 103.417609 -- 87700000 Sep 20, 2023 103.618631 -- 87750000 Sep 19, 2023 103.657597 -- 87850000 Sep 18, 2023 103.707114 -- 87850000 Sep 15, 2023 103.682558 -- 88050000 Sep 14, 2023 103.685161 -- 88200000 Sep 13, 2023 103.70126 -- 88200000 Sep 12, 2023 103.686861 -- 88200000 Sep 11, 2023 103.70228 -- 88200000 Sep 8, 2023 103.666073 -- 88200000 Sep 7, 2023 103.661696 -- 88200000 Sep 6, 2023 103.674299 -- 88500000 Sep 5, 2023 103.67854 -- 88850000 Sep 1, 2023 103.643379 0.156143 88850000 Aug 31, 2023 103.811531 -- 88850000 Aug 30, 2023 103.76656 -- 89800000 Aug 29, 2023 103.733916 -- 89800000 Aug 28, 2023 103.676892 -- 89850000 Aug 25, 2023 103.623681 -- 89850000 Aug 24, 2023 103.618688 -- 89850000 Aug 23, 2023 103.61606 -- 89850000 Aug 22, 2023 103.586274 -- 89950000 Aug 21, 2023 103.687712 -- 90000000 Aug 18, 2023 103.696754 -- 90000000 Aug 17, 2023 103.70896 -- 90000000 Aug 16, 2023 103.788823 -- 90000000 Aug 15, 2023 103.763843 -- 90000000 Aug 14, 2023 103.758993 -- 90000000 Aug 11, 2023 103.752493 -- 90450000 Aug 10, 2023 103.744112 -- 91650000 Aug 9, 2023 103.740727 -- 91650000 Aug 8, 2023 103.652018 -- 91650000 Aug 7, 2023 103.572815 -- 91650000 Aug 4, 2023 103.553179 -- 91650000 Aug 3, 2023 103.523449 -- 92250000 Aug 2, 2023 103.684319 -- 92250000 Aug 1, 2023 103.779774 0.146709 92250000 Jul 31, 2023 104.000621 -- 92250000 Jul 28, 2023 104.003163 -- 92250000 Jul 27, 2023 104.14257 -- 92350000 Jul 26, 2023 104.245875 -- 92350000 Jul 25, 2023 104.239182 -- 92350000 Jul 24, 2023 104.242618 -- 92350000 Jul 21, 2023 104.208973 -- 92350000 Jul 20, 2023 104.20607 -- 92350000 Jul 19, 2023 104.23255 -- 92350000 Jul 18, 2023 104.164873 -- 92350000 Jul 17, 2023 104.119141 -- 92350000 Jul 14, 2023 104.052941 -- 92350000 Jul 13, 2023 104.004931 -- 92350000 Jul 12, 2023 103.924469 -- 92350000 Jul 11, 2023 103.873116 -- 92350000 Jul 10, 2023 103.861369 -- 92350000 Jul 7, 2023 103.820041 -- 92350000 Jul 6, 2023 103.837406 -- 92350000 Jul 5, 2023 103.934633 -- 92350000 Jul 3, 2023 103.889084 0.153138 92350000 Jun 30, 2023 104.003918 -- 92350000 Jun 29, 2023 104.040179 -- 92400000 Jun 28, 2023 104.105861 -- 92400000 Jun 27, 2023 104.097928 -- 92700000 Jun 26, 2023 104.058082 -- 92800000 Jun 23, 2023 104.008663 -- 92800000 Jun 22, 2023 103.985002 -- 93000000 Jun 21, 2023 103.9801 -- 93000000 Jun 20, 2023 103.95093 -- 93000000 Jun 16, 2023 103.853706 -- 93000000 Jun 15, 2023 103.836864 -- 93000000 Jun 14, 2023 103.822171 -- 93000000 Jun 13, 2023 103.811976 -- 93350000 Jun 12, 2023 103.804084 -- 93700000 Jun 9, 2023 103.762404 -- 93700000 Jun 8, 2023 103.75164 -- 93700000 Jun 7, 2023 103.727466 -- 93750000 Jun 6, 2023 103.761565 -- 93800000 Jun 5, 2023 103.704245 -- 94050000 Jun 2, 2023 103.651449 -- 94900000 Jun 1, 2023 103.645392 0.142049 94900000 May 31, 2023 103.647357 -- 95250000 May 30, 2023 103.588122 -- 96750000 May 26, 2023 103.361064 -- 96850000 May 25, 2023 103.36068 -- 97400000 May 24, 2023 103.388992 -- 97700000 May 23, 2023 103.374306 -- 97700000 May 22, 2023 103.500859 -- 97700000 May 19, 2023 103.537863 -- 97700000 May 18, 2023 103.692463 -- 97700000 May 17, 2023 103.938297 -- 97750000 May 16, 2023 104.08977 -- 97800000 May 15, 2023 104.153905 -- 97800000 May 12, 2023 104.111285 -- 97800000 May 11, 2023 104.141509 -- 97800000 May 10, 2023 104.172721 -- 97800000 May 9, 2023 104.230327 -- 97800000 May 8, 2023 104.221362 -- 97800000 May 5, 2023 104.186686 -- 97800000 May 4, 2023 104.194618 -- 97800000 May 3, 2023 104.111715 -- 97800000 May 2, 2023 104.077162 -- 97800000 May 1, 2023 104.046303 0.143484 97800000 Apr 28, 2023 104.160227 -- 97800000 Apr 27, 2023 104.202052 -- 97800000 Apr 26, 2023 104.293364 -- 97750000 Apr 25, 2023 104.27465 -- 97750000 Apr 24, 2023 104.259528 -- 97750000 Apr 21, 2023 104.227383 -- 97750000 Apr 20, 2023 104.256462 -- 97750000 Apr 19, 2023 104.244671 -- 97750000 Apr 18, 2023 104.450148 -- 97950000 Apr 17, 2023 104.788635 -- 98450000 Apr 14, 2023 104.942032 -- 98850000 Apr 13, 2023 105.018108 -- 98850000 Apr 12, 2023 105.019903 -- 98950000 Apr 11, 2023 104.945231 -- 99400000 Apr 10, 2023 104.905095 -- 99700000 Apr 6, 2023 104.899547 -- 99700000 Apr 5, 2023 104.860093 -- 99700000 Apr 4, 2023 104.746455 -- 99700000 Apr 3, 2023 104.698658 0.132571 99700000 Mar 31, 2023 104.774111 -- 99700000 Mar 30, 2023 104.747884 -- 99700000 Mar 29, 2023 104.738993 -- 99700000 Mar 28, 2023 104.73385 -- 99700000 Mar 27, 2023 104.687265 -- 99700000 Mar 24, 2023 104.655033 -- 99700000 Mar 23, 2023 104.471877 -- 99700000 Mar 22, 2023 104.45197 -- 99700000 Mar 21, 2023 104.394622 -- 99700000 Mar 20, 2023 104.4233 -- 99700000 Mar 17, 2023 104.388853 -- 99700000 Mar 16, 2023 104.306185 -- 99700000 Mar 15, 2023 104.287648 -- 99700000 Mar 14, 2023 104.059776 -- 100200000 Mar 13, 2023 104.059007 -- 100200000 Mar 10, 2023 103.832764 -- 100200000 Mar 9, 2023 103.662369 -- 100200000 Mar 8, 2023 103.611551 -- 100200000 Mar 7, 2023 103.580135 -- 100350000 Mar 6, 2023 103.534345 -- 100450000 Mar 3, 2023 103.463019 -- 100650000 Mar 2, 2023 103.408215 -- 100750000 Mar 1, 2023 103.417414 0.158803 101000000 Feb 28, 2023 103.571696 -- 101250000 Feb 27, 2023 103.54325 -- 101250000 Feb 24, 2023 103.471278 -- 101350000 Feb 23, 2023 103.541562 -- 101350000 Feb 22, 2023 103.55446 -- 101350000 Feb 21, 2023 103.545507 -- 101750000 Feb 17, 2023 103.67302 -- 103150000 Feb 16, 2023 103.862138 -- 103400000 Feb 15, 2023 104.168616 -- 103650000 Feb 14, 2023 104.36152 -- 104750000 Feb 13, 2023 104.446944 -- 104750000 Feb 10, 2023 104.470665 -- 104900000 Feb 9, 2023 104.550175 -- 104900000 Feb 8, 2023 104.566569 -- 105050000 Feb 7, 2023 104.642524 -- 105050000 Feb 6, 2023 104.711099 -- 105350000 Feb 3, 2023 104.851811 -- 106900000 Feb 2, 2023 104.945211 -- 106900000 Feb 1, 2023 104.867476 0.13617 106900000 Jan 31, 2023 104.985953 -- 107900000 Jan 30, 2023 105.004788 -- 107900000 Jan 27, 2023 104.957919 -- 107900000 Jan 26, 2023 104.965639 -- 107900000 Jan 25, 2023 104.964757 -- 107900000 Jan 24, 2023 104.96576 -- 107900000 Jan 23, 2023 104.891785 -- 107900000 Jan 20, 2023 104.905173 -- 107900000 Jan 19, 2023 104.931885 -- 107900000 Jan 18, 2023 104.820785 -- 107900000 Jan 17, 2023 104.733043 -- 107900000 Jan 13, 2023 104.664279 -- 107900000 Jan 12, 2023 104.602856 -- 107900000 Jan 11, 2023 104.550504 -- 107650000 Jan 10, 2023 104.494839 -- 107650000 Jan 9, 2023 104.463687 -- 107650000 Jan 6, 2023 104.319898 -- 107150000 Jan 5, 2023 104.135836 -- 107150000 Jan 4, 2023 104.095005 -- 106650000 Jan 3, 2023 103.991474 -- 106150000 Dec 30, 2022 103.882072 -- 106150000 Dec 29, 2022 103.841537 -- 105550000 Dec 28, 2022 103.849506 -- 104750000 Dec 27, 2022 103.889881 -- 104750000 Dec 23, 2022 103.873597 -- 104500000 Dec 22, 2022 103.866424 -- 104150000 Dec 21, 2022 103.856123 -- 103850000 Dec 20, 2022 103.845786 -- 103250000 Dec 19, 2022 103.975407 -- 103000000 Dec 16, 2022 103.99049 -- 103000000 Dec 15, 2022 103.968619 0.10557 102500000 Dec 14, 2022 104.101309 -- 102000000 Dec 13, 2022 104.134069 -- 101100000 Dec 12, 2022 104.117409 -- 100350000 Dec 9, 2022 104.138114 -- 100350000 Dec 8, 2022 104.178088 -- 99250000 Dec 7, 2022 104.197316 -- 97900000 Dec 6, 2022 104.120809 -- 97400000 Dec 5, 2022 104.100016 -- 96900000 Dec 2, 2022 104.006888 -- 96500000 Dec 1, 2022 103.981402 0.106993 96000000 Nov 30, 2022 103.95387 -- 95600000 Nov 29, 2022 103.897907 -- 95000000 Nov 28, 2022 103.768479 -- 94500000 Nov 25, 2022 103.665986 -- 94100000 Nov 23, 2022 103.636272 -- 93450000 Nov 22, 2022 103.530439 -- 92250000 Nov 21, 2022 103.475432 -- 91950000 Nov 18, 2022 103.43806 -- 91250000 Nov 17, 2022 103.358292 -- 90750000 Nov 16, 2022 103.259047 -- 90250000 Nov 15, 2022 103.084008 -- 90000000 Nov 14, 2022 102.963696 -- 89400000 Nov 11, 2022 102.893489 -- 89400000 Nov 10, 2022 102.879693 -- 89150000 Nov 9, 2022 102.570456 -- 89050000 Nov 8, 2022 102.540083 -- 88950000 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87600000 Sep 28, 2022 102.430764 -- 86950000 Sep 27, 2022 102.491009 -- 86950000 Sep 26, 2022 102.53354 -- 86950000 Sep 23, 2022 102.776794 -- 86950000 Sep 22, 2022 103.060641 -- 86950000 Sep 21, 2022 103.205388 -- 86950000 Sep 20, 2022 103.274013 -- 86950000 Sep 19, 2022 103.452489 -- 86800000 Sep 16, 2022 103.517003 -- 86800000 Sep 15, 2022 103.595595 -- 86800000 Sep 14, 2022 103.651191 -- 86650000 Sep 13, 2022 103.716856 -- 86650000 Sep 12, 2022 103.861932 -- 86500000 Sep 9, 2022 103.80223 -- 86500000 Sep 8, 2022 103.782112 -- 86500000 Sep 7, 2022 103.745152 -- 86500000 Sep 6, 2022 103.723855 -- 86500000 Sep 2, 2022 103.716649 -- 86100000 Sep 1, 2022 103.713193 0.081056 86100000 Aug 31, 2022 103.87218 -- 85800000 Aug 30, 2022 103.912567 -- 85800000 Aug 29, 2022 103.906465 -- 85800000 Aug 26, 2022 103.999321 -- 85800000 Aug 25, 2022 103.99583 -- 85800000 Aug 24, 2022 104.002716 -- 85800000 Aug 23, 2022 104.050101 -- 85800000 Aug 22, 2022 104.05844 -- 85800000 Aug 19, 2022 104.05334 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104.749722 -- 84500000 Jul 11, 2022 104.671603 -- 84500000 Jul 8, 2022 104.588804 -- 84500000 Jul 7, 2022 104.575552 -- 83950000 Jul 6, 2022 104.525258 -- 83450000 Jul 5, 2022 104.418568 -- 83200000 Jul 1, 2022 104.303126 0.073891 83200000 Jun 30, 2022 104.282547 -- 83200000 Jun 29, 2022 104.222801 -- 82950000 Jun 28, 2022 104.189696 -- 82950000 Jun 27, 2022 104.190404 -- 82650000 Jun 24, 2022 104.153175 -- 82100000 Jun 23, 2022 104.105698 -- 81400000 Jun 22, 2022 104.011566 -- 81150000 Jun 21, 2022 103.927653 -- 80700000 Jun 17, 2022 103.884096 -- 80700000 Jun 16, 2022 103.832612 -- 80700000 Jun 15, 2022 103.857641 -- 80500000 Jun 14, 2022 103.872294 -- 80500000 Jun 13, 2022 104.018375 -- 80500000 Jun 10, 2022 104.522689 -- 80450000 Jun 9, 2022 104.600178 -- 80450000 Jun 8, 2022 104.607993 -- 80300000 Jun 7, 2022 104.591287 -- 79900000 Jun 6, 2022 104.54667 -- 79900000 Jun 3, 2022 104.517411 -- 79550000 Jun 2, 2022 104.453276 -- 79050000 Jun 1, 2022 104.424978 0.05845 79050000 May 31, 2022 104.412651 -- 78700000 May 27, 2022 104.329838 -- 78700000 May 26, 2022 104.209371 -- 78200000 May 25, 2022 103.999921 -- 77950000 May 24, 2022 103.758902 -- 77750000 May 23, 2022 103.567504 -- 77550000 May 20, 2022 103.444665 -- 77200000 May 19, 2022 103.366004 -- 76950000 May 18, 2022 103.294984 -- 76800000 May 17, 2022 103.289086 -- 76650000 May 16, 2022 103.302486 -- 76300000 May 13, 2022 103.266441 -- 76300000 May 12, 2022 103.30042 -- 76200000 May 11, 2022 103.301572 -- 76150000 May 10, 2022 103.300925 -- 76000000 May 9, 2022 103.283833 -- 75750000 May 6, 2022 103.263672 -- 75400000 May 5, 2022 103.308559 -- 75300000 May 4, 2022 103.363336 -- 75050000 May 3, 2022 103.361219 -- 74900000 May 2, 2022 103.384802 0.068617 74900000 Apr 29, 2022 103.476936 -- 74900000 Apr 28, 2022 103.48051 -- 74800000 Apr 27, 2022 103.51381 -- 74700000 Apr 26, 2022 103.512054 -- 74550000 Apr 25, 2022 103.492271 -- 74350000 Apr 22, 2022 103.449808 -- 74350000 Apr 21, 2022 103.455316 -- 74350000 Apr 20, 2022 103.537938 -- 74350000 Apr 19, 2022 103.528032 -- 74350000 Apr 18, 2022 103.717528 -- 74350000 Apr 14, 2022 103.749413 -- 74350000 Apr 13, 2022 103.785285 -- 74350000 Apr 12, 2022 103.790751 -- 74350000 Apr 11, 2022 103.863235 -- 74350000 Apr 8, 2022 103.992912 -- 74350000 Apr 7, 2022 104.008569 -- 74300000 Apr 6, 2022 104.065081 -- 74300000 Apr 5, 2022 104.232605 -- 74300000 Apr 4, 2022 104.264064 -- 74300000 Apr 1, 2022 104.226722 0.053597 74300000 Mar 31, 2022 104.280532 -- 74200000 Mar 30, 2022 104.248724 -- 74150000 Mar 29, 2022 104.204699 -- 73850000 Mar 28, 2022 104.262309 -- 73700000 Mar 25, 2022 104.33044 -- 73700000 Mar 24, 2022 104.508104 -- 73700000 Mar 23, 2022 104.621185 -- 73550000 Mar 22, 2022 104.693346 -- 73550000 Mar 21, 2022 104.89203 -- 73550000 Mar 18, 2022 104.919299 -- 73550000 Mar 17, 2022 104.883644 -- 73550000 Mar 16, 2022 104.822729 -- 73550000 Mar 15, 2022 104.865749 -- 73550000 Mar 14, 2022 104.974839 -- 73550000 Mar 11, 2022 105.083611 -- 73550000 Mar 10, 2022 105.202554 -- 73550000 Mar 9, 2022 105.320904 -- 73550000 Mar 8, 2022 105.402257 -- 73550000 Mar 7, 2022 105.495219 -- 73400000 Mar 4, 2022 105.528903 -- 73300000 Mar 3, 2022 105.502523 -- 72650000 Mar 2, 2022 105.563351 -- 72150000 Mar 1, 2022 105.58493 0.044727 71250000 Feb 28, 2022 105.521308 -- 70750000 Feb 25, 2022 105.46713 -- 70250000 Feb 24, 2022 105.513447 -- 69750000 Feb 23, 2022 105.441267 -- 68850000 Feb 22, 2022 105.436567 -- 68800000 Feb 18, 2022 105.41119 -- 68700000 Feb 17, 2022 105.374293 -- 68650000 Feb 16, 2022 105.340975 -- 68500000 Feb 15, 2022 105.368506 -- 68500000 Feb 14, 2022 105.468102 -- 68300000 Feb 11, 2022 105.525798 -- 67800000 Feb 10, 2022 105.61358 -- 67300000 Feb 9, 2022 105.844177 -- 66500000 Feb 8, 2022 105.847393 -- 65350000 Feb 7, 2022 105.891726 -- 64850000 Feb 4, 2022 105.871453 -- 64850000 Feb 3, 2022 105.913233 -- 64800000 Feb 2, 2022 105.840321 -- 64700000 Feb 1, 2022 105.801831 0.040397 64700000 Jan 31, 2022 105.7777 -- 64700000 Jan 28, 2022 105.814085 -- 64700000 Jan 27, 2022 105.986198 -- 64700000 Jan 26, 2022 106.167845 -- 64700000 Jan 25, 2022 106.319535 -- 64700000 Jan 24, 2022 106.417582 -- 64700000 Jan 21, 2022 106.436066 -- 64700000 Jan 20, 2022 106.517237 -- 64700000 Jan 19, 2022 106.585748 -- 64700000 Jan 18, 2022 106.63435 -- 64700000 Jan 14, 2022 106.638124 -- 64700000 Jan 13, 2022 106.672118 -- 64650000 Jan 12, 2022 106.706187 -- 64600000 Jan 11, 2022 106.721499 -- 64550000 Jan 10, 2022 106.761153 -- 64400000 Jan 7, 2022 106.85581 -- 64300000 Jan 6, 2022 106.875616 -- 64250000 Jan 5, 2022 107.03996 -- 64150000 Jan 4, 2022 107.059987 -- 63900000 Jan 3, 2022 107.095181 -- 63700000 Dec 31, 2021 107.088567 -- 63700000 Dec 30, 2021 107.099524 -- 63700000 Dec 29, 2021 107.125431 -- 63700000 Dec 28, 2021 107.116779 -- 63700000 Dec 27, 2021 107.122903 -- 63600000 Dec 23, 2021 107.082817 -- 63600000 Dec 22, 2021 107.082597 -- 63450000 Dec 21, 2021 107.115698 -- 63450000 Dec 20, 2021 107.112763 -- 62950000 Dec 17, 2021 107.083064 -- 62800000 Dec 16, 2021 107.065403 0.040829 62800000 Dec 15, 2021 107.124781 -- 62800000 Dec 14, 2021 107.130078 -- 62750000 Dec 13, 2021 107.115383 -- 62700000 Dec 10, 2021 107.086553 -- 62350000 Dec 9, 2021 107.081607 -- 61850000 Dec 8, 2021 107.101141 -- 61400000 Dec 7, 2021 107.101641 -- 60700000 Dec 6, 2021 107.116761 -- 60150000 Dec 3, 2021 107.084841 -- 59950000 Dec 2, 2021 107.092419 -- 59850000 Dec 1, 2021 107.117295 0.049721 59850000 Nov 30, 2021 107.166568 -- 59850000 Nov 29, 2021 107.140272 -- 59850000 Nov 26, 2021 107.117172 -- 59850000 Nov 24, 2021 107.052614 -- 59850000 Nov 23, 2021 107.072775 -- 59600000 Nov 22, 2021 107.117967 -- 59350000 Nov 19, 2021 107.095601 -- 59350000 Nov 18, 2021 107.078454 -- 59350000 Nov 17, 2021 107.089744 -- 59350000 Nov 16, 2021 107.091824 -- 59150000 Nov 15, 2021 107.117999 -- 59150000 Nov 12, 2021 107.134373 -- 59150000 Nov 11, 2021 107.162483 -- 59150000 Nov 10, 2021 107.149736 -- 59150000 Nov 9, 2021 107.190051 -- 59150000 Nov 8, 2021 107.153678 -- 59150000 Nov 5, 2021 107.122573 -- 59100000 Nov 4, 2021 107.099417 -- 59100000 Nov 3, 2021 107.116703 -- 59050000 Nov 2, 2021 107.09614 -- 59050000 Nov 1, 2021 107.099084 0.0458 59050000 Oct 29, 2021 107.134347 -- 59050000 Oct 28, 2021 107.138911 -- 59000000 Oct 27, 2021 107.13186 -- 58800000 Oct 26, 2021 107.129009 -- 58700000 Oct 25, 2021 107.150733 -- 58600000 Oct 22, 2021 107.16684 -- 58600000 Oct 21, 2021 107.181618 -- 58500000 Oct 20, 2021 107.266405 -- 58500000 Oct 19, 2021 107.275798 -- 58450000 Oct 18, 2021 107.277937 -- 58450000 Oct 15, 2021 107.282132 -- 58450000 Oct 14, 2021 107.281905 -- 58000000 Oct 13, 2021 107.256268 -- 57950000 Oct 12, 2021 107.256631 -- 57950000 Oct 11, 2021 107.26114 -- 57950000 Oct 8, 2021 107.222456 -- 57850000 Oct 7, 2021 107.237218 -- 57750000 Oct 6, 2021 107.262386 -- 57600000 Oct 5, 2021 107.253209 -- 57450000 Oct 4, 2021 107.259258 -- 57450000 Oct 1, 2021 107.226008 0.050046 57350000 Sep 30, 2021 107.276244 -- 57250000 Sep 29, 2021 107.305574 -- 56800000 Sep 28, 2021 107.314493 -- 56550000 Sep 27, 2021 107.398236 -- 56400000 Sep 24, 2021 107.396245 -- 56200000 Sep 23, 2021 107.450714 -- 56200000 Sep 22, 2021 107.514102 -- 56150000 Sep 21, 2021 107.516201 -- 56150000 Sep 20, 2021 107.510173 -- 56150000 Sep 17, 2021 107.479168 -- 56050000 Sep 16, 2021 107.493831 -- 56050000 Sep 15, 2021 107.510761 -- 56000000 Sep 14, 2021 107.513766 -- 55900000 Sep 13, 2021 107.512225 -- 55900000 Sep 10, 2021 107.487168 -- 55850000 Sep 9, 2021 107.482923 -- 55600000 Sep 8, 2021 107.507671 -- 55600000 Sep 7, 2021 107.498766 -- 55600000 Sep 3, 2021 107.473278 -- 55600000 Sep 2, 2021 107.470298 -- 55150000 Sep 1, 2021 107.51044 0.050091 55100000 Aug 31, 2021 107.556683 -- 55100000 Aug 30, 2021 107.559612 -- 54900000 Aug 27, 2021 107.546926 -- 54700000 Aug 26, 2021 107.534128 -- 54600000 Aug 25, 2021 107.569311 -- 54550000 Aug 24, 2021 107.590265 -- 54550000 Aug 23, 2021 107.601175 -- 54500000 Aug 20, 2021 107.583003 -- 54400000 Aug 19, 2021 107.587185 -- 54200000 Aug 18, 2021 107.603807 -- 54150000 Aug 17, 2021 107.596518 -- 54150000 Aug 16, 2021 107.596476 -- 54150000 Aug 13, 2021 107.573865 -- 53950000 Aug 12, 2021 107.56648 -- 53750000 Aug 11, 2021 107.594417 -- 53550000 Aug 10, 2021 107.602102 -- 53550000 Aug 9, 2021 107.622446 -- 53450000 Aug 6, 2021 107.603694 -- 53450000 Aug 5, 2021 107.641709 -- 53450000 Aug 4, 2021 107.666033 -- 53450000 Aug 3, 2021 107.655826 -- 52900000 Aug 2, 2021 107.632862 0.059709 52550000 Jul 30, 2021 107.674143 -- 52550000 Jul 29, 2021 107.672644 -- 52550000 Jul 28, 2021 107.683873 -- 52200000 Jul 27, 2021 107.678873 -- 51950000 Jul 26, 2021 107.663067 -- 51150000 Jul 23, 2021 107.611244 -- 50650000 Jul 22, 2021 107.601402 -- 49650000 Jul 21, 2021 107.601794 -- 49100000 Jul 20, 2021 107.59184 -- 49000000 Jul 19, 2021 107.588693 -- 48900000 Jul 16, 2021 107.533067 -- 48800000 Jul 15, 2021 107.531109 -- 48750000 Jul 14, 2021 107.545294 -- 48550000 Jul 13, 2021 107.529034 -- 48300000 Jul 12, 2021 107.518292 -- 48000000 Jul 9, 2021 107.489494 -- 47800000 Jul 8, 2021 107.487854 -- 47700000 Jul 7, 2021 107.459553 -- 47500000 Jul 6, 2021 107.42591 -- 47500000 Jul 2, 2021 107.373514 -- 47450000 Jul 1, 2021 107.3671 0.069488 47350000 Jun 30, 2021 107.462172 -- 47300000 Jun 29, 2021 107.444981 -- 47150000 Jun 28, 2021 107.441026 -- 47100000 Jun 25, 2021 107.413551 -- 46900000 Jun 24, 2021 107.410419 -- 46900000 Jun 23, 2021 107.433679 -- 46750000 Jun 22, 2021 107.441902 -- 46750000 Jun 21, 2021 107.444313 -- 46650000 Jun 18, 2021 107.43512 -- 46500000 Jun 17, 2021 107.487943 -- 46400000 Jun 16, 2021 107.5993 -- 46250000 Jun 15, 2021 107.617424 -- 46200000 Jun 14, 2021 107.622555 -- 46200000 Jun 11, 2021 107.592202 -- 45900000 Jun 10, 2021 107.584027 -- 45650000 Jun 9, 2021 107.58303 -- 45350000 Jun 8, 2021 107.543585 -- 45150000 Jun 7, 2021 107.508405 -- 44750000 Jun 4, 2021 107.476725 -- 44650000 Jun 3, 2021 107.453794 -- 44600000 Jun 2, 2021 107.472724 -- 44550000 Jun 1, 2021 107.457917 0.070017 44450000 May 28, 2021 107.502916 -- 44450000 May 27, 2021 107.496531 -- 44350000 May 26, 2021 107.518498 -- 44250000 May 25, 2021 107.498406 -- 44250000 May 24, 2021 107.471589 -- 44150000 May 21, 2021 107.441874 -- 44150000 May 20, 2021 107.443953 -- 44150000 May 19, 2021 107.46433 -- 44150000 May 18, 2021 107.463431 -- 44150000 May 17, 2021 107.465894 -- 44150000 May 14, 2021 107.438118 -- 44150000 May 13, 2021 107.438368 -- 44150000 May 12, 2021 107.480062 -- 44150000 May 11, 2021 107.515498 -- 44150000 May 10, 2021 107.531639 -- 44050000 May 7, 2021 107.506304 -- 44050000 May 6, 2021 107.499258 -- 44050000 May 5, 2021 107.522322 -- 43900000 May 4, 2021 107.503542 -- 43850000 May 3, 2021 107.499148 0.078647 43750000 Apr 30, 2021 107.585574 -- 43750000 Apr 29, 2021 107.58912 -- 43700000 Apr 28, 2021 107.653433 -- 43700000 Apr 27, 2021 107.670069 -- 43700000 Apr 26, 2021 107.684586 -- 43700000 Apr 23, 2021 107.65562 -- 43700000 Apr 22, 2021 107.653452 -- 43450000 Apr 21, 2021 107.676561 -- 43350000 Apr 20, 2021 107.680204 -- 43200000 Apr 19, 2021 107.69172 -- 43150000 Apr 16, 2021 107.664656 -- 43000000 Apr 15, 2021 107.661316 -- 42800000 Apr 14, 2021 107.625742 -- 42800000 Apr 13, 2021 107.571568 -- 42800000 Apr 12, 2021 107.518925 -- 42750000 Apr 9, 2021 107.494731 -- 42750000 Apr 8, 2021 107.490159 -- 42400000 Apr 7, 2021 107.467091 -- 42400000 Apr 6, 2021 107.441149 -- 42350000 Apr 5, 2021 107.418353 -- 42350000 Apr 1, 2021 107.373241 0.081601 42250000 Mar 31, 2021 107.45053 -- 42150000 Mar 30, 2021 107.496613 -- 42150000 Mar 29, 2021 107.500231 -- 42150000 Mar 26, 2021 107.452967 -- 42150000 Mar 25, 2021 107.449442 -- 42100000 Mar 24, 2021 107.466561 -- 42100000 Mar 23, 2021 107.423577 -- 42000000 Mar 22, 2021 107.367343 -- 42000000 Mar 19, 2021 107.310175 -- 41950000 Mar 18, 2021 107.293213 -- 41950000 Mar 17, 2021 107.502213 -- 41800000 Mar 16, 2021 107.561112 -- 41750000 Mar 15, 2021 107.557004 -- 41750000 Mar 12, 2021 107.528344 -- 41650000 Mar 11, 2021 107.526231 -- 41600000 Mar 10, 2021 107.512777 -- 41600000 Mar 9, 2021 107.501419 -- 41400000 Mar 8, 2021 107.475578 -- 41300000 Mar 5, 2021 107.449812 -- 41300000 Mar 4, 2021 107.397314 -- 41100000 Mar 3, 2021 107.343705 -- 41100000 Mar 2, 2021 107.307408 -- 40950000 Mar 1, 2021 107.301829 0.090099 40850000 Feb 26, 2021 107.336886 -- 40700000 Feb 25, 2021 107.329089 -- 40700000 Feb 24, 2021 107.421953 -- 40700000 Feb 23, 2021 107.4722 -- 40700000 Feb 22, 2021 107.556844 -- 40700000 Feb 19, 2021 107.623557 -- 40700000 Feb 18, 2021 107.683442 -- 40700000 Feb 17, 2021 107.769633 -- 40700000 Feb 16, 2021 107.836839 -- 40700000 Feb 12, 2021 107.833059 -- 40700000 Feb 11, 2021 107.831206 -- 40700000 Feb 10, 2021 107.864032 -- 40700000 Feb 9, 2021 107.82971 -- 40700000 Feb 8, 2021 107.802259 -- 40600000 Feb 5, 2021 107.780031 -- 40600000 Feb 4, 2021 107.767659 -- 40550000 Feb 3, 2021 107.787358 -- 40450000 Feb 2, 2021 107.783381 -- 40450000 Feb 1, 2021 107.781928 0.0825 40350000 Jan 29, 2021 107.850362 -- 40250000 Jan 28, 2021 107.853701 -- 40250000 Jan 27, 2021 107.860291 -- 40100000 Jan 26, 2021 107.83055 -- 40100000 Jan 25, 2021 107.77546 -- 39850000 Jan 22, 2021 107.734193 -- 39850000 Jan 21, 2021 107.729768 -- 39500000 Jan 20, 2021 107.727273 -- 39400000 Jan 19, 2021 107.71234 -- 39100000 Jan 15, 2021 107.664631 -- 39000000 Jan 14, 2021 107.672034 -- 38800000 Jan 13, 2021 107.693642 -- 38800000 Jan 12, 2021 107.692582 -- 38600000 Jan 11, 2021 107.703778 -- 38350000 Jan 8, 2021 107.682795 -- 38350000 Jan 7, 2021 107.687603 -- 37850000 Jan 6, 2021 107.715864 -- 37450000 Jan 5, 2021 107.708053 -- 37350000 Jan 4, 2021 107.688255 -- 37250000 Dec 31, 2020 107.645387 -- 37250000 Dec 30, 2020 107.655047 -- 37250000 Dec 29, 2020 107.681758 -- 37250000 Dec 28, 2020 107.669848 -- 37250000 Dec 24, 2020 107.628352 -- 37250000 Dec 23, 2020 107.62809 -- 37150000 Dec 22, 2020 107.660711 -- 37050000 Dec 21, 2020 107.660266 -- 37050000 Dec 18, 2020 107.63877 -- 37050000 Dec 17, 2020 107.638711 0.085025 36950000 Dec 16, 2020 107.74476 -- 36850000 Dec 15, 2020 107.714926 -- 36750000 Dec 14, 2020 107.704508 -- 36750000 Dec 11, 2020 107.675139 -- 36650000 Dec 10, 2020 107.656822 -- 36650000 Dec 9, 2020 107.663664 -- 36500000 Dec 8, 2020 107.665765 -- 36400000 Dec 7, 2020 107.635829 -- 36400000 Dec 4, 2020 107.6099 -- 36350000 Dec 3, 2020 107.591135 -- 36350000 Dec 2, 2020 107.603466 -- 36350000 Dec 1, 2020 107.589599 0.089883 36350000 Nov 30, 2020 107.672162 -- 36200000 Nov 27, 2020 107.640916 -- 36200000 Nov 25, 2020 107.627789 -- 36150000 Nov 24, 2020 107.652135 -- 36100000 Nov 23, 2020 107.67356 -- 36050000 Nov 20, 2020 107.643729 -- 35950000 Nov 19, 2020 107.634576 -- 35950000 Nov 18, 2020 107.626796 -- 35950000 Nov 17, 2020 107.616062 -- 35950000 Nov 16, 2020 107.573267 -- 35900000 Nov 13, 2020 107.537441 -- 35800000 Nov 12, 2020 107.511254 -- 35750000 Nov 11, 2020 107.507665 -- 35750000 Nov 10, 2020 107.494755 -- 35750000 Nov 9, 2020 107.4938 -- 35700000 Nov 6, 2020 107.492438 -- 35700000 Nov 5, 2020 107.474684 -- 35700000 Nov 4, 2020 107.491594 -- 35700000 Nov 3, 2020 107.428185 -- 35700000 Nov 2, 2020 107.42454 0.089765 35700000 Oct 30, 2020 107.513188 -- 35700000 Oct 29, 2020 107.516225 -- 35650000 Oct 28, 2020 107.54689 -- 35600000 Oct 27, 2020 107.559486 -- 35600000 Oct 26, 2020 107.564491 -- 35500000 Oct 23, 2020 107.538773 -- 35450000 Oct 22, 2020 107.539854 -- 35400000 Oct 21, 2020 107.576275 -- 35300000 Oct 20, 2020 107.558284 -- 35300000 Oct 19, 2020 107.58489 -- 35250000 Oct 16, 2020 107.558866 -- 35250000 Oct 15, 2020 107.568445 -- 35200000 Oct 14, 2020 107.593594 -- 35150000 Oct 13, 2020 107.591959 -- 35150000 Oct 12, 2020 107.601287 -- 35150000 Oct 9, 2020 107.561748 -- 35000000 Oct 8, 2020 107.564918 -- 35000000 Oct 7, 2020 107.605834 -- 34950000 Oct 6, 2020 107.612177 -- 34850000 Oct 5, 2020 107.638854 -- 34850000 Oct 2, 2020 107.630362 -- 34850000 Oct 1, 2020 107.625739 0.098849 34800000 Sep 30, 2020 107.74975 -- 34700000 Sep 29, 2020 107.758903 -- 34700000 Sep 28, 2020 107.77532 -- 34650000 Sep 25, 2020 107.748041 -- 34650000 Sep 24, 2020 107.753607 -- 34650000 Sep 23, 2020 107.787443 -- 34650000 Sep 22, 2020 107.78088 -- 34600000 Sep 21, 2020 107.78975 -- 34600000 Sep 18, 2020 107.753495 -- 34600000 Sep 17, 2020 107.750014 -- 34600000 Sep 16, 2020 107.759862 -- 34350000 Sep 15, 2020 107.764938 -- 34200000 Sep 14, 2020 107.757494 -- 34150000 Sep 11, 2020 107.727843 -- 34050000 Sep 10, 2020 107.727065 -- 34050000 Sep 9, 2020 107.73916 -- 34000000 Sep 8, 2020 107.723135 -- 34000000 Sep 4, 2020 107.681565 -- 34000000 Sep 3, 2020 107.659887 -- 33750000 Sep 2, 2020 107.698859 -- 33750000 Sep 1, 2020 107.707338 0.098944 33700000 Aug 31, 2020 107.811122 -- 33650000 Aug 28, 2020 107.796437 -- 33500000 Aug 27, 2020 107.792632 -- 33250000 Aug 26, 2020 107.811336 -- 33100000 Aug 25, 2020 107.849726 -- 33100000 Aug 24, 2020 107.856644 -- 33050000 Aug 21, 2020 107.838019 -- 33050000 Aug 20, 2020 107.837476 -- 33050000 Aug 19, 2020 107.869716 -- 33050000 Aug 18, 2020 107.870525 -- 33050000 Aug 17, 2020 107.871426 -- 33050000 Aug 14, 2020 107.865826 -- 32850000 Aug 13, 2020 107.925284 -- 32850000 Aug 12, 2020 107.970525 -- 32850000 Aug 11, 2020 108.016899 -- 32850000 Aug 10, 2020 108.026233 -- 32750000 Aug 7, 2020 107.980566 -- 32650000 Aug 6, 2020 107.964395 -- 32550000 Aug 5, 2020 107.943853 -- 32450000 Aug 4, 2020 107.921303 -- 32200000 Aug 3, 2020 107.902757 0.107704 31900000 Jul 31, 2020 107.978894 -- 31900000 Jul 30, 2020 107.96418 -- 31900000 Jul 29, 2020 107.936593 -- 31850000 Jul 28, 2020 107.920729 -- 31800000 Jul 27, 2020 107.909944 -- 31800000 Jul 24, 2020 107.88194 -- 31800000 Jul 23, 2020 107.866668 -- 31800000 Jul 22, 2020 107.871854 -- 31700000 Jul 21, 2020 107.840779 -- 31700000 Jul 20, 2020 107.803076 -- 31700000 Jul 17, 2020 107.755946 -- 31600000 Jul 16, 2020 107.731058 -- 31500000 Jul 15, 2020 107.701466 -- 31500000 Jul 14, 2020 107.681368 -- 31450000 Jul 13, 2020 107.622772 -- 31450000 Jul 10, 2020 107.583812 -- 31350000 Jul 9, 2020 107.521892 -- 31250000 Jul 8, 2020 107.516848 -- 31150000 Jul 7, 2020 107.524299 -- 31100000 Jul 6, 2020 107.515345 -- 31000000 Jul 2, 2020 107.463035 -- 30950000 Jul 1, 2020 107.45653 0.1184 30900000 Jun 30, 2020 107.605822 -- 30900000 Jun 29, 2020 107.601936 -- 30900000 Jun 26, 2020 107.558926 -- 30850000 Jun 25, 2020 107.558794 -- 30750000 Jun 24, 2020 107.57593 -- 30500000 Jun 23, 2020 107.564909 -- 30450000 Jun 22, 2020 107.549424 -- 30350000 Jun 19, 2020 107.518337 -- 30250000 Jun 18, 2020 107.516939 -- 30250000 Jun 17, 2020 107.5129 -- 29950000 Jun 16, 2020 107.535938 -- 29650000 Jun 15, 2020 107.563215 -- 29650000 Jun 12, 2020 107.530212 -- 29550000 Jun 11, 2020 107.537613 -- 29550000 Jun 10, 2020 107.534877 -- 29400000 Jun 9, 2020 107.508958 -- 29400000 Jun 8, 2020 107.485656 -- 29350000 Jun 5, 2020 107.445819 -- 29350000 Jun 4, 2020 107.475458 -- 29350000 Jun 3, 2020 107.476255 -- 29200000 Jun 2, 2020 107.433848 -- 29200000 Jun 1, 2020 107.416577 0.119743 29000000 May 29, 2020 107.5215 -- 28950000 May 28, 2020 107.517748 -- 28900000 May 27, 2020 107.505613 -- 28900000 May 26, 2020 107.494579 -- 28900000 May 22, 2020 107.401118 -- 28900000 May 21, 2020 107.295338 -- 28700000 May 20, 2020 107.205367 -- 28450000 May 19, 2020 107.053363 -- 28450000 May 18, 2020 106.890727 -- 28200000 May 15, 2020 106.762584 -- 28000000 May 14, 2020 106.658127 -- 27850000 May 13, 2020 106.566218 -- 27800000 May 12, 2020 106.499444 -- 27800000 May 11, 2020 106.477286 -- 27800000 May 8, 2020 106.382493 -- 27700000 May 7, 2020 106.1927 -- 27650000 May 6, 2020 106.107776 -- 27650000 May 5, 2020 106.041443 -- 27650000 May 4, 2020 105.997392 -- 27550000 May 1, 2020 105.883009 0.13164 27550000 Apr 30, 2020 105.925274 -- 27500000 Apr 29, 2020 105.94753 -- 27500000 Apr 28, 2020 105.953857 -- 27450000 Apr 27, 2020 106.068204 -- 27350000 Apr 24, 2020 106.111023 -- 27350000 Apr 23, 2020 106.13048 -- 27300000 Apr 22, 2020 106.247594 -- 27300000 Apr 21, 2020 106.294251 -- 27250000 Apr 20, 2020 106.343843 -- 27250000 Apr 17, 2020 106.340906 -- 27250000 Apr 16, 2020 106.327404 -- 27250000 Apr 15, 2020 106.354484 -- 27250000 Apr 14, 2020 106.3279 -- 27200000 Apr 13, 2020 106.264829 -- 27200000 Apr 9, 2020 106.100225 -- 27150000 Apr 8, 2020 105.920342 -- 27150000 Apr 7, 2020 105.864015 -- 27150000 Apr 6, 2020 105.785589 -- 27100000 Apr 3, 2020 105.555571 -- 27100000 Apr 2, 2020 105.245796 -- 27050000 Apr 1, 2020 105.500216 0.132623 27050000 Mar 31, 2020 106.042905 -- 27050000 Mar 30, 2020 106.172298 -- 27550000 Mar 27, 2020 106.168604 -- 27500000 Mar 26, 2020 106.069729 -- 27950000 Mar 25, 2020 105.003017 -- 27950000 Mar 24, 2020 103.413726 -- 27950000 Mar 23, 2020 102.782227 -- 27950000 Mar 20, 2020 102.287909 -- 27950000 Mar 19, 2020 103.564776 -- 27950000 Mar 18, 2020 104.737216 -- 27950000 Mar 17, 2020 105.320323 -- 27950000 Mar 16, 2020 105.796452 -- 27950000 Mar 13, 2020 106.033863 -- 28200000 Mar 12, 2020 106.058029 -- 28850000 Mar 11, 2020 107.016049 -- 28950000 Mar 10, 2020 107.579759 -- 28950000 Mar 9, 2020 107.811721 -- 28950000 Mar 6, 2020 107.610153 -- 28950000 Mar 5, 2020 107.456434 -- 28950000 Mar 4, 2020 107.430653 -- 28950000 Mar 3, 2020 107.347687 -- 28900000 Mar 2, 2020 107.354654 0.132418 28900000 Feb 28, 2020 107.35601 -- 28900000 Feb 27, 2020 107.329236 -- 28900000 Feb 26, 2020 107.319951 -- 28550000 Feb 25, 2020 107.333196 -- 28550000 Feb 24, 2020 107.282127 -- 28500000 Feb 21, 2020 107.153862 -- 28500000 Feb 20, 2020 107.086746 -- 28400000 Feb 19, 2020 107.062649 -- 28100000 Feb 18, 2020 107.058137 -- 27900000 Feb 14, 2020 106.989135 -- 27900000 Feb 13, 2020 106.990644 -- 27850000 Feb 12, 2020 107.017857 -- 27800000 Feb 11, 2020 107.022065 -- 27750000 Feb 10, 2020 107.0215 -- 27550000 Feb 7, 2020 106.984748 -- 27350000 Feb 6, 2020 106.956092 -- 27150000 Feb 5, 2020 106.96876 -- 26850000 Feb 4, 2020 107.038552 -- 26850000 Feb 3, 2020 107.078925 0.128974 26850000 Jan 31, 2020 107.194368 -- 26850000 Jan 30, 2020 107.212748 -- 26750000 Jan 29, 2020 107.220489 -- 26650000 Jan 28, 2020 107.211053 -- 26650000 Jan 27, 2020 107.199492 -- 26550000 Jan 24, 2020 107.131602 -- 26450000 Jan 23, 2020 107.126361 -- 26400000 Jan 22, 2020 107.103786 -- 26400000 Jan 21, 2020 107.095449 -- 26400000 Jan 17, 2020 107.005026 -- 26400000 Jan 16, 2020 107.006873 -- 26300000 Jan 15, 2020 106.971924 -- 26250000 Jan 14, 2020 106.932356 -- 26250000 Jan 13, 2020 106.878615 -- 26250000 Jan 10, 2020 106.838696 -- 26150000 Jan 9, 2020 106.809088 -- 26150000 Jan 8, 2020 106.828494 -- 26150000 Jan 7, 2020 106.805191 -- 26150000 Jan 6, 2020 106.751832 -- 25850000 Jan 3, 2020 106.719267 -- 25750000 Jan 2, 2020 106.625813 -- 25650000 Dec 31, 2019 106.579414 -- 25650000 Dec 30, 2019 106.58584 -- 25550000 Dec 27, 2019 106.560386 -- 25500000 Dec 26, 2019 106.532973 -- 25500000 Dec 24, 2019 106.537446 -- 25500000 Dec 23, 2019 106.536737 -- 25450000 Dec 20, 2019 106.513816 -- 25450000 Dec 19, 2019 106.510381 0.127716 25400000 Dec 18, 2019 106.651838 -- 25300000 Dec 17, 2019 106.663475 -- 25300000 Dec 16, 2019 106.64853 -- 25200000 Dec 13, 2019 106.621816 -- 25000000 Dec 12, 2019 106.621709 -- 25000000 Dec 11, 2019 106.645629 -- 24950000 Dec 10, 2019 106.607018 -- 24950000 Dec 9, 2019 106.587513 -- 24950000 Dec 6, 2019 106.536036 -- 24950000 Dec 5, 2019 106.55481 -- 24950000 Dec 4, 2019 106.555979 -- 24900000 Dec 3, 2019 106.551655 -- 24800000 Dec 2, 2019 106.47827 0.139446 24800000 Nov 29, 2019 106.616596 -- 24800000 Nov 27, 2019 106.605338 -- 24750000 Nov 26, 2019 106.621637 -- 24650000 Nov 25, 2019 106.588342 -- 24550000 Nov 22, 2019 106.56123 -- 24550000 Nov 21, 2019 106.566444 -- 24400000 Nov 20, 2019 106.584794 -- 24300000 Nov 19, 2019 106.536084 -- 24200000 Nov 18, 2019 106.527846 -- 24200000 Nov 15, 2019 106.478715 -- 24150000 Nov 14, 2019 106.469803 -- 24100000 Nov 13, 2019 106.460204 -- 24100000 Nov 12, 2019 106.43485 -- 24050000 Nov 11, 2019 106.428524 -- 24050000 Nov 8, 2019 106.38953 -- 24050000 Nov 7, 2019 106.382834 -- 24050000 Nov 6, 2019 106.461223 -- 23950000 Nov 5, 2019 106.438125 -- 23800000 Nov 4, 2019 106.483019 -- 23800000 Nov 1, 2019 106.462299 0.137033 23800000 Oct 31, 2019 106.601462 -- 23750000 Oct 30, 2019 106.504152 -- 23750000 Oct 29, 2019 106.486722 -- 23750000 Oct 28, 2019 106.489429 -- 23750000 Oct 25, 2019 106.469601 -- 23750000 Oct 24, 2019 106.468534 -- 23700000 Oct 23, 2019 106.491386 -- 23650000 Oct 22, 2019 106.490769 -- 23650000 Oct 21, 2019 106.49426 -- 23650000 Oct 18, 2019 106.493883 -- 23650000 Oct 17, 2019 106.49461 -- 23650000 Oct 16, 2019 106.564754 -- 23500000 Oct 15, 2019 106.559646 -- 23500000 Oct 14, 2019 106.600129 -- 23500000 Oct 11, 2019 106.560697 -- 23500000 Oct 10, 2019 106.637481 -- 23450000 Oct 9, 2019 106.691581 -- 23450000 Oct 8, 2019 106.666512 -- 23400000 Oct 7, 2019 106.577442 -- 23400000 Oct 4, 2019 106.486577 -- 23400000 Oct 3, 2019 106.435825 -- 23400000 Oct 2, 2019 106.331302 -- 23400000 Oct 1, 2019 106.294891 0.144986 23250000 Sep 30, 2019 106.419979 -- 23250000 Sep 27, 2019 106.387028 -- 23250000 Sep 26, 2019 106.380738 -- 23200000 Sep 25, 2019 106.41091 -- 23200000 Sep 24, 2019 106.411825 -- 23200000 Sep 23, 2019 106.354032 -- 23200000 Sep 20, 2019 106.276842 -- 23200000 Sep 19, 2019 106.247782 -- 23200000 Sep 18, 2019 106.210682 -- 23100000 Sep 17, 2019 106.133295 -- 23000000 Sep 16, 2019 106.195975 -- 22850000 Sep 13, 2019 106.228319 -- 22850000 Sep 12, 2019 106.432329 -- 22850000 Sep 11, 2019 106.50083 -- 22850000 Sep 10, 2019 106.587813 -- 22850000 Sep 9, 2019 106.667252 -- 22850000 Sep 6, 2019 106.681755 -- 22700000 Sep 5, 2019 106.705729 -- 22700000 Sep 4, 2019 106.780513 -- 22650000 Sep 3, 2019 106.796407 0.140622 22650000 Aug 30, 2019 106.911959 -- 22650000 Aug 29, 2019 106.909508 -- 22650000 Aug 28, 2019 106.954787 -- 22600000 Aug 27, 2019 106.956711 -- 22600000 Aug 26, 2019 106.955328 -- 22550000 Aug 23, 2019 106.944067 -- 22450000 Aug 22, 2019 106.94216 -- 22450000 Aug 21, 2019 107.004928 -- 22400000 Aug 20, 2019 107.03646 -- 22400000 Aug 19, 2019 107.05263 -- 22400000 Aug 16, 2019 107.023243 -- 22400000 Aug 15, 2019 107.026638 -- 22400000 Aug 14, 2019 107.066375 -- 22400000 Aug 13, 2019 107.028223 -- 22400000 Aug 12, 2019 107.043029 -- 22400000 Aug 9, 2019 106.99473 -- 22300000 Aug 8, 2019 106.994607 -- 22300000 Aug 7, 2019 107.078589 -- 22300000 Aug 6, 2019 106.981537 -- 22300000 Aug 5, 2019 106.936382 -- 22200000 Aug 2, 2019 106.844586 -- 22200000 Aug 1, 2019 106.780055 0.140008 22200000 Jul 31, 2019 106.879826 -- 22150000 Jul 30, 2019 106.86849 -- 22150000 Jul 29, 2019 106.836002 -- 22150000 Jul 26, 2019 106.778005 -- 22150000 Jul 25, 2019 106.751314 -- 22150000 Jul 24, 2019 106.747165 -- 22150000 Jul 23, 2019 106.712017 -- 22150000 Jul 22, 2019 106.69907 -- 22150000 Jul 19, 2019 106.668734 -- 22150000 Jul 18, 2019 106.659334 -- 22150000 Jul 17, 2019 106.657998 -- 22050000 Jul 16, 2019 106.618843 -- 22050000 Jul 15, 2019 106.613534 -- 22050000 Jul 12, 2019 106.564803 -- 22000000 Jul 11, 2019 106.544921 -- 22000000 Jul 10, 2019 106.527087 -- 21950000 Jul 9, 2019 106.456395 -- 21900000 Jul 8, 2019 106.393828 -- 21900000 Jul 5, 2019 106.365057 -- 21900000 Jul 3, 2019 106.36185 -- 21900000 Jul 2, 2019 106.355382 -- 21900000 Jul 1, 2019 106.370058 0.142728 21900000 Jun 28, 2019 106.47677 -- 21900000 Jun 27, 2019 106.479548 -- 21900000 Jun 26, 2019 106.492478 -- 21900000 Jun 25, 2019 106.466029 -- 21900000 Jun 24, 2019 106.450802 -- 21850000 Jun 21, 2019 106.400104 -- 21850000 Jun 20, 2019 106.398098 -- 21850000 Jun 19, 2019 106.344521 -- 21850000 Jun 18, 2019 106.32087 -- 21850000 Jun 17, 2019 106.310453 -- 21850000 Jun 14, 2019 106.281598 -- 21850000 Jun 13, 2019 106.279891 -- 21850000 Jun 12, 2019 106.279981 -- 21850000 Jun 11, 2019 106.272452 -- 21850000 Jun 10, 2019 106.275592 -- 21850000 Jun 7, 2019 106.26148 -- 21850000 Jun 6, 2019 106.214785 -- 21800000 Jun 5, 2019 106.216028 -- 21500000 Jun 4, 2019 106.191772 -- 21500000 Jun 3, 2019 106.196288 0.153815 21500000 May 31, 2019 106.283418 -- 21500000 May 30, 2019 106.242132 -- 21450000 May 29, 2019 106.235934 -- 21450000 May 28, 2019 106.193255 -- 21350000 May 24, 2019 106.148049 -- 21350000 May 23, 2019 106.105289 -- 21350000 May 22, 2019 106.071008 -- 21350000 May 21, 2019 106.056145 -- 21350000 May 20, 2019 106.054046 -- 21350000 May 17, 2019 106.022438 -- 21350000 May 16, 2019 105.999556 -- 21350000 May 15, 2019 105.976058 -- 21350000 May 14, 2019 105.934057 -- 21350000 May 13, 2019 105.905617 -- 21350000 May 10, 2019 105.842594 -- 21350000 May 9, 2019 105.83361 -- 21350000 May 8, 2019 105.813471 -- 21300000 May 7, 2019 105.777851 -- 21250000 May 6, 2019 105.750419 -- 21250000 May 3, 2019 105.698318 -- 21150000 May 2, 2019 105.684117 -- 21150000 May 1, 2019 105.692513 0.143542 21150000 Apr 30, 2019 105.820796 -- 21100000 Apr 29, 2019 105.827919 -- 21100000 Apr 26, 2019 105.800496 -- 21100000 Apr 25, 2019 105.7729 -- 21100000 Apr 24, 2019 105.783701 -- 21100000 Apr 23, 2019 105.74967 -- 20900000 Apr 22, 2019 105.75979 -- 20800000 Apr 18, 2019 105.716544 -- 20800000 Apr 17, 2019 105.696387 -- 20800000 Apr 16, 2019 105.729895 -- 20750000 Apr 15, 2019 105.731353 -- 20750000 Apr 12, 2019 105.701202 -- 20750000 Apr 11, 2019 105.696392 -- 20750000 Apr 10, 2019 105.730658 -- 20700000 Apr 9, 2019 105.727412 -- 20700000 Apr 8, 2019 105.739832 -- 20700000 Apr 5, 2019 105.704771 -- 20700000 Apr 4, 2019 105.703838 -- 20700000 Apr 3, 2019 105.722599 -- 20700000 Apr 2, 2019 105.75104 -- 20700000 Apr 1, 2019 105.768572 0.138125 20700000 Mar 29, 2019 105.924296 -- 20700000 Mar 28, 2019 105.918786 -- 20600000 Mar 27, 2019 105.90333 -- 20600000 Mar 26, 2019 105.855584 -- 20600000 Mar 25, 2019 105.840128 -- 20600000 Mar 22, 2019 105.788709 -- 20550000 Mar 21, 2019 105.70437 -- 20550000 Mar 20, 2019 105.664333 -- 20550000 Mar 19, 2019 105.661716 -- 20550000 Mar 18, 2019 105.671873 -- 20550000 Mar 15, 2019 105.63791 -- 20550000 Mar 14, 2019 105.620093 -- 20550000 Mar 13, 2019 105.667986 -- 20550000 Mar 12, 2019 105.662466 -- 20550000 Mar 11, 2019 105.658044 -- 20550000 Mar 8, 2019 105.625904 -- 20550000 Mar 7, 2019 105.61634 -- 20550000 Mar 6, 2019 105.586121 -- 20550000 Mar 5, 2019 105.568169 -- 20550000 Mar 4, 2019 105.560803 -- 20550000 Mar 1, 2019 105.535974 0.147516 20550000 Feb 28, 2019 105.695147 -- 20550000 Feb 27, 2019 105.675052 -- 20550000 Feb 26, 2019 105.670128 -- 20550000 Feb 25, 2019 105.662941 -- 20550000 Feb 22, 2019 105.610657 -- 20550000 Feb 21, 2019 105.601481 -- 20550000 Feb 20, 2019 105.620085 -- 20550000 Feb 19, 2019 105.608447 -- 20550000 Feb 15, 2019 105.56534 -- 20550000 Feb 14, 2019 105.538866 -- 20550000 Feb 13, 2019 105.547093 -- 20550000 Feb 12, 2019 105.550214 -- 20500000 Feb 11, 2019 105.563928 -- 20500000 Feb 8, 2019 105.533406 -- 20500000 Feb 7, 2019 105.497695 -- 20500000 Feb 6, 2019 105.458181 -- 20400000 Feb 5, 2019 105.448686 -- 20400000 Feb 4, 2019 105.42471 -- 20400000 Feb 1, 2019 105.411875 0.136746 20400000 Jan 31, 2019 105.541218 -- 20400000 Jan 30, 2019 105.472967 -- 20400000 Jan 29, 2019 105.470945 -- 20400000 Jan 28, 2019 105.435172 -- 20350000 Jan 25, 2019 105.39815 -- 20250000 Jan 24, 2019 105.399815 -- 20250000 Jan 23, 2019 105.390431 -- 20250000 Jan 22, 2019 105.39962 -- 20250000 Jan 18, 2019 105.344122 -- 20200000 Jan 17, 2019 105.343268 -- 20200000 Jan 16, 2019 105.34727 -- 20200000 Jan 15, 2019 105.337237 -- 20150000 Jan 14, 2019 105.309004 -- 20050000 Jan 11, 2019 105.279371 -- 19950000 Jan 10, 2019 105.223067 -- 19850000 Jan 9, 2019 105.231117 -- 19850000 Jan 8, 2019 105.228459 -- 19750000 Jan 7, 2019 105.222161 -- 19550000 Jan 4, 2019 105.170346 -- 19500000 Jan 3, 2019 105.162803 -- 19400000 Jan 2, 2019 105.093263 -- 19350000 Dec 31, 2018 105.051069 -- 19350000 Dec 28, 2018 105.032828 -- 19300000 Dec 27, 2018 105.034016 -- 19150000 Dec 26, 2018 105.020906 -- 18850000 Dec 24, 2018 105.002686 -- 18850000 Dec 21, 2018 104.971946 -- 18600000 Dec 20, 2018 104.958032 -- 18600000 Dec 19, 2018 104.938264 -- 18500000 Dec 18, 2018 104.904949 0.143219 18400000 Dec 17, 2018 104.995908 -- 18100000 Dec 14, 2018 104.92722 -- 18100000 Dec 13, 2018 104.921249 -- 18100000 Dec 12, 2018 104.931116 -- 18000000 Dec 11, 2018 104.944794 -- 17900000 Dec 10, 2018 104.943555 -- 17900000 Dec 7, 2018 104.902601 -- 17800000 Dec 6, 2018 104.899723 -- 17500000 Dec 4, 2018 104.798305 -- 17200000 Dec 3, 2018 104.69813 0.14859 17150000 Nov 30, 2018 104.812417 -- 17150000 Nov 29, 2018 104.741571 -- 17150000 Nov 28, 2018 104.66947 -- 17150000 Nov 27, 2018 104.633409 -- 17150000 Nov 26, 2018 104.606185 -- 17000000 Nov 23, 2018 104.575846 -- 16850000 Nov 21, 2018 104.545296 -- 16850000 Nov 20, 2018 104.553184 -- 16850000 Nov 19, 2018 104.532981 -- 16750000 Nov 16, 2018 104.483578 -- 17100000 Nov 15, 2018 104.431455 -- 17100000 Nov 14, 2018 104.398444 -- 17100000 Nov 13, 2018 104.394682 -- 17100000 Nov 12, 2018 104.367436 -- 17100000 Nov 9, 2018 104.328515 -- 17100000 Nov 8, 2018 104.300538 -- 16950000 Nov 7, 2018 104.291764 -- 16950000 Nov 6, 2018 104.281167 -- 16950000 Nov 5, 2018 104.274968 -- 16950000 Nov 2, 2018 104.262411 -- 16950000 Nov 1, 2018 104.300313 0.14168 16850000 Oct 31, 2018 104.447938 -- 16850000 Oct 30, 2018 104.508094 -- 16850000 Oct 29, 2018 104.526358 -- 16850000 Oct 26, 2018 104.489332 -- 16800000 Oct 25, 2018 104.472584 -- 16800000 Oct 24, 2018 104.480706 -- 16800000 Oct 23, 2018 104.477286 -- 16800000 Oct 22, 2018 104.437698 -- 16800000 Oct 19, 2018 104.407771 -- 16800000 Oct 18, 2018 104.403641 -- 16550000 Oct 17, 2018 104.432004 -- 16550000 Oct 16, 2018 104.406783 -- 16550000 Oct 15, 2018 104.401819 -- 16500000 Oct 12, 2018 104.367719 -- 16450000 Oct 11, 2018 104.34678 -- 16450000 Oct 10, 2018 104.354272 -- 16450000 Oct 9, 2018 104.370673 -- 16450000 Oct 8, 2018 104.397711 -- 16450000 Oct 5, 2018 104.358957 -- 16400000 Oct 4, 2018 104.375578 -- 16400000 Oct 3, 2018 104.44119 -- 15500000 Oct 2, 2018 104.507767 -- 15450000 Oct 1, 2018 104.503496 0.133512 15450000 Sep 28, 2018 104.609418 -- 15400000 Sep 27, 2018 104.591094 -- 15400000 Sep 26, 2018 104.574139 -- 15400000 Sep 25, 2018 104.570102 -- 15400000 Sep 24, 2018 104.580467 -- 15400000 Sep 21, 2018 104.58888 -- 15400000 Sep 20, 2018 104.603414 -- 15400000 Sep 19, 2018 104.632216 -- 15400000 Sep 18, 2018 104.676938 -- 15400000 Sep 17, 2018 104.733839 -- 15400000 Sep 14, 2018 104.744779 -- 15400000 Sep 13, 2018 104.783425 -- 15400000 Sep 12, 2018 104.798999 -- 15400000 Sep 11, 2018 104.792305 -- 15400000 Sep 10, 2018 104.825401 -- 15400000 Sep 7, 2018 104.797292 -- 15400000 Sep 6, 2018 104.882226 -- 15400000 Sep 5, 2018 104.891068 -- 15400000 Sep 4, 2018 104.945357 0.123464 15400000 Aug 31, 2018 105.047261 -- 15350000 Aug 30, 2018 105.054756 -- 15300000 Aug 29, 2018 105.092061 -- 15300000 Aug 28, 2018 105.120756 -- 15300000 Aug 27, 2018 105.135561 -- 15300000 Aug 24, 2018 105.109487 -- 15300000 Aug 23, 2018 105.107755 -- 15300000 Aug 22, 2018 105.118332 -- 15250000 Aug 21, 2018 105.117704 -- 15250000 Aug 20, 2018 105.119697 -- 15250000 Aug 17, 2018 105.090661 -- 15250000 Aug 16, 2018 105.088867 -- 15250000 Aug 15, 2018 105.104561 -- 15250000 Aug 14, 2018 105.097287 -- 15250000 Aug 13, 2018 105.092896 -- 15250000 Aug 10, 2018 105.06416 -- 15250000 Aug 9, 2018 105.027633 -- 15250000 Aug 8, 2018 105.041377 -- 15200000 Aug 7, 2018 105.057777 -- 15150000 Aug 6, 2018 105.050504 -- 15100000 Aug 3, 2018 105.023648 -- 15100000 Aug 2, 2018 105.016036 -- 15100000 Aug 1, 2018 105.027819 0.119778 15100000 Jul 31, 2018 105.164544 -- 15100000 Jul 30, 2018 105.194061 -- 15100000 Jul 27, 2018 105.163459 -- 15100000 Jul 26, 2018 105.151589 -- 15000000 Jul 25, 2018 105.186729 -- 15000000 Jul 24, 2018 105.184956 -- 15000000 Jul 23, 2018 105.204527 -- 15000000 Jul 20, 2018 105.18878 -- 15000000 Jul 19, 2018 105.204354 -- 15000000 Jul 18, 2018 105.21139 -- 14950000 Jul 17, 2018 105.18878 -- 14850000 Jul 16, 2018 105.173301 -- 14850000 Jul 13, 2018 105.11754 -- 14850000 Jul 12, 2018 105.090346 -- 14850000 Jul 11, 2018 105.060986 -- 14850000 Jul 10, 2018 105.011792 -- 14850000 Jul 9, 2018 104.99438 -- 14850000 Jul 6, 2018 104.962968 -- 14850000 Jul 5, 2018 104.938155 -- 14850000 Jul 3, 2018 104.935389 -- 14850000 Jul 2, 2018 104.905291 0.109022 14850000 Jun 29, 2018 104.985331 -- 14850000 Jun 28, 2018 104.981371 -- 14850000 Jun 27, 2018 104.997128 -- 14850000 Jun 26, 2018 104.976732 -- 14850000 Jun 25, 2018 104.973262 -- 14850000 Jun 22, 2018 104.948235 -- 14850000 Jun 21, 2018 104.950159 -- 14800000 Jun 20, 2018 104.962209 -- 14800000 Jun 19, 2018 104.957759 -- 14800000 Jun 18, 2018 104.933185 -- 14800000 Jun 15, 2018 104.902261 -- 14800000 Jun 14, 2018 104.891188 -- 14750000 Jun 13, 2018 104.905396 -- 14750000 Jun 12, 2018 104.920675 -- 14750000 Jun 11, 2018 104.902263 -- 14750000 Jun 8, 2018 104.859154 -- 14750000 Jun 7, 2018 104.840822 -- 14750000 Jun 6, 2018 104.847105 -- 14750000 Jun 5, 2018 104.78208 -- 14750000 Jun 4, 2018 104.747033 -- 14750000 Jun 1, 2018 104.705482 0.095536 14750000 May 31, 2018 104.781994 -- 14750000 May 30, 2018 104.780435 -- 14750000 May 29, 2018 104.758031 -- 14750000 May 25, 2018 104.633258 -- 14750000 May 24, 2018 104.607244 -- 14850000 May 23, 2018 104.59989 -- 14850000 May 22, 2018 104.55088 -- 14850000 May 21, 2018 104.541491 -- 14850000 May 18, 2018 104.508552 -- 14850000 May 17, 2018 104.504971 -- 14750000 May 16, 2018 104.507976 -- 14750000 May 15, 2018 104.496315 -- 14750000 May 14, 2018 104.533916 -- 14750000 May 11, 2018 104.517972 -- 14750000 May 10, 2018 104.512716 -- 14750000 May 9, 2018 104.4973 -- 14750000 May 8, 2018 104.488602 -- 14750000 May 7, 2018 104.429625 -- 14750000 May 4, 2018 104.379983 -- 14700000 May 3, 2018 104.356936 -- 14700000 May 2, 2018 104.321184 -- 14700000 May 1, 2018 104.309998 0.095587 14700000 Apr 30, 2018 104.405176 -- 14700000 Apr 27, 2018 104.371867 -- 14700000 Apr 26, 2018 104.363651 -- 14650000 Apr 25, 2018 104.374918 -- 14650000 Apr 24, 2018 104.463083 -- 14650000 Apr 23, 2018 104.486309 -- 14650000 Apr 20, 2018 104.476256 -- 14650000 Apr 19, 2018 104.479353 -- 14650000 Apr 18, 2018 104.520139 -- 14650000 Apr 17, 2018 104.537073 -- 14650000 Apr 16, 2018 104.55042 -- 14650000 Apr 13, 2018 104.538389 -- 14650000 Apr 12, 2018 104.533883 -- 14650000 Apr 11, 2018 104.544561 -- 14650000 Apr 10, 2018 104.534127 -- 14650000 Apr 9, 2018 104.535695 -- 14650000 Apr 6, 2018 104.532014 -- 14650000 Apr 5, 2018 104.551056 -- 14650000 Apr 4, 2018 104.598537 -- 14650000 Apr 3, 2018 104.617905 -- 14650000 Apr 2, 2018 104.627959 0.090214 14650000 Mar 29, 2018 104.696066 -- 14650000 Mar 28, 2018 104.696797 -- 14650000 Mar 27, 2018 104.708795 -- 14650000 Mar 26, 2018 104.705168 -- 14650000 Mar 23, 2018 104.694246 -- 14650000 Mar 22, 2018 104.694685 -- 14650000 Mar 21, 2018 104.695192 -- 14650000 Mar 20, 2018 104.742192 -- 14650000 Mar 19, 2018 104.792088 -- 14650000 Mar 16, 2018 104.764374 -- 14650000 Mar 15, 2018 104.75995 -- 14650000 Mar 14, 2018 104.771412 -- 14650000 Mar 13, 2018 104.766547 -- 14650000 Mar 12, 2018 104.763624 -- 14650000 Mar 9, 2018 104.780114 -- 14650000 Mar 8, 2018 104.814119 -- 14650000 Mar 7, 2018 104.846261 -- 14650000 Mar 6, 2018 104.854557 -- 14650000 Mar 5, 2018 104.852632 -- 14650000 Mar 2, 2018 104.825244 -- 14650000 Mar 1, 2018 104.815757 0.100023 14650000 Feb 28, 2018 104.900828 -- 14650000 Feb 27, 2018 104.871317 -- 14650000 Feb 26, 2018 104.888114 -- 14650000 Feb 23, 2018 104.876017 -- 14650000 Feb 22, 2018 104.870627 -- 14650000 Feb 21, 2018 104.883571 -- 14650000 Feb 20, 2018 104.881226 -- 14650000 Feb 16, 2018 104.838044 -- 14650000 Feb 15, 2018 104.834527 -- 14650000 Feb 14, 2018 104.856195 -- 14650000 Feb 13, 2018 104.885591 -- 14650000 Feb 12, 2018 104.882875 -- 14650000 Feb 9, 2018 104.878599 -- 14650000 Feb 8, 2018 104.876797 -- 14650000 Feb 7, 2018 104.902298 -- 14600000 Feb 6, 2018 104.9088 -- 14600000 Feb 5, 2018 104.828033 -- 14550000 Feb 2, 2018 104.805655 -- 14550000 Feb 1, 2018 104.860112 0.088752 14500000 Jan 31, 2018 104.968477 -- 14500000 Jan 30, 2018 104.995866 -- 14450000 Jan 29, 2018 105.032232 -- 14350000 Jan 26, 2018 105.037635 -- 14300000 Jan 25, 2018 105.029778 -- 14300000 Jan 24, 2018 105.032477 -- 14300000 Jan 23, 2018 105.02556 -- 14300000 Jan 22, 2018 105.009298 -- 14300000 Jan 19, 2018 104.96913 -- 14300000 Jan 18, 2018 104.961502 -- 14300000 Jan 17, 2018 104.992563 -- 14300000 Jan 16, 2018 104.98728 -- 14250000 Jan 12, 2018 104.925406 -- 14250000 Jan 11, 2018 104.920591 -- 14250000 Jan 10, 2018 104.938 -- 14250000 Jan 9, 2018 104.937021 -- 14250000 Jan 8, 2018 104.926074 -- 14250000 Jan 5, 2018 104.893579 -- 14500000 Jan 4, 2018 104.886804 -- 14500000 Jan 3, 2018 104.887981 -- 14500000 Jan 2, 2018 104.841377 -- 14500000 Dec 29, 2017 104.80805 -- 14500000 Dec 28, 2017 104.814945 -- 14500000 Dec 27, 2017 104.816655 -- 14500000 Dec 26, 2017 104.79745 -- 14500000 Dec 22, 2017 104.731933 -- 14500000 Dec 21, 2017 104.712677 0.1234 14500000 Dec 20, 2017 104.853997 -- 14500000 Dec 19, 2017 104.950799 -- 14500000 Dec 18, 2017 105.043902 -- 14500000 Dec 15, 2017 105.09079 -- 14500000 Dec 14, 2017 105.091687 -- 14500000 Dec 13, 2017 105.094199 -- 14700000 Dec 12, 2017 105.075124 -- 14700000 Dec 11, 2017 105.096124 -- 14700000 Dec 8, 2017 105.119999 -- 14700000 Dec 7, 2017 105.13259 -- 14700000 Dec 6, 2017 105.150987 -- 14650000 Dec 5, 2017 105.008553 -- 14650000 Dec 4, 2017 104.925289 -- 14650000 Dec 1, 2017 104.892669 0.08827 14650000 Nov 30, 2017 104.893938 -- 14600000 Nov 29, 2017 104.862527 -- 14500000 Nov 28, 2017 104.97575 -- 14500000 Nov 27, 2017 105.069369 -- 14500000 Nov 24, 2017 105.13984 -- 14500000 Nov 22, 2017 105.149767 -- 14500000 Nov 21, 2017 105.245958 -- 14500000 Nov 20, 2017 105.308283 -- 14500000 Nov 17, 2017 105.318485 -- 14500000 Nov 16, 2017 105.33076 -- 14450000 Nov 15, 2017 105.369059 -- 14450000 Nov 14, 2017 105.367238 -- 14450000 Nov 13, 2017 105.401239 -- 14450000 Nov 10, 2017 105.421145 -- 14450000 Nov 9, 2017 105.509577 -- 14450000 Nov 8, 2017 105.567343 -- 14400000 Nov 7, 2017 105.563967 -- 14400000 Nov 6, 2017 105.559629 -- 14400000 Nov 3, 2017 105.532851 -- 14400000 Nov 2, 2017 105.534597 -- 14400000 Nov 1, 2017 105.544486 0.080755 14350000 Oct 31, 2017 105.662183 -- 14350000 Oct 30, 2017 105.706167 -- 14350000 Oct 27, 2017 105.682829 -- 14350000 Oct 26, 2017 105.679396 -- 14300000 Oct 25, 2017 105.734976 -- 14300000 Oct 24, 2017 105.779021 -- 14300000 Oct 23, 2017 105.803682 -- 14300000 Oct 20, 2017 105.779041 -- 14300000 Oct 19, 2017 105.826274 -- 14300000 Oct 18, 2017 105.837379 -- 14300000 Oct 17, 2017 105.833116 -- 14300000 Oct 16, 2017 105.831053 -- 14300000 Oct 13, 2017 105.847531 -- 14300000 Oct 12, 2017 105.830548 -- 14300000 Oct 11, 2017 105.821202 -- 14300000 Oct 10, 2017 105.811608 -- 14300000 Oct 9, 2017 105.802269 -- 14300000 Oct 6, 2017 105.794509 -- 14250000 Oct 5, 2017 105.790869 -- 14250000 Oct 4, 2017 105.785218 -- 14150000 Oct 3, 2017 105.780024 -- 14150000 Oct 2, 2017 105.763958 0.089377 14150000 Sep 29, 2017 105.864689 -- 14150000 Sep 28, 2017 105.887952 -- 14150000 Sep 27, 2017 105.934841 -- 14150000 Sep 26, 2017 106.028725 -- 14150000 Sep 25, 2017 106.044257 -- 14300000 Sep 22, 2017 106.052672 -- 14300000 Sep 21, 2017 106.056348 -- 14300000 Sep 20, 2017 106.061226 -- 14300000 Sep 19, 2017 106.087262 -- 14300000 Sep 18, 2017 106.108905 -- 14300000 Sep 15, 2017 106.103729 -- 14300000 Sep 14, 2017 106.120821 -- 14300000 Sep 13, 2017 106.123767 -- 14300000 Sep 12, 2017 106.128035 -- 14300000 Sep 11, 2017 106.181718 -- 14300000 Sep 8, 2017 106.180133 -- 14300000 Sep 7, 2017 106.176336 -- 14300000 Sep 6, 2017 106.16661 -- 14300000 Sep 5, 2017 106.162002 -- 14300000 Sep 1, 2017 106.144148 0.08079 14300000 Aug 31, 2017 106.225535 -- 14300000 Aug 30, 2017 106.233234 -- 14250000 Aug 29, 2017 106.247413 -- 14250000 Aug 28, 2017 106.213041 -- 14250000 Aug 25, 2017 106.207628 -- 14200000 Aug 24, 2017 106.203133 -- 14150000 Aug 23, 2017 106.201604 -- 14150000 Aug 22, 2017 106.198331 -- 14150000 Aug 21, 2017 106.197211 -- 14150000 Aug 18, 2017 106.188523 -- 14150000 Aug 17, 2017 106.170293 -- 14150000 Aug 16, 2017 106.159993 -- 14150000 Aug 15, 2017 106.166245 -- 14150000 Aug 14, 2017 106.205399 -- 14150000 Aug 11, 2017 106.200241 -- 14150000 Aug 10, 2017 106.177832 -- 14150000 Aug 9, 2017 106.148474 -- 14150000 Aug 8, 2017 106.108808 -- 14150000 Aug 7, 2017 106.085118 -- 14150000 Aug 4, 2017 106.042693 -- 14150000 Aug 3, 2017 106.038454 -- 14150000 Aug 2, 2017 105.989266 -- 14150000 Aug 1, 2017 105.965019 0.076203 14150000 Jul 31, 2017 106.005957 -- 14150000 Jul 28, 2017 106.012008 -- 14150000 Jul 27, 2017 106.004581 -- 14150000 Jul 26, 2017 106.007332 -- 14150000 Jul 25, 2017 106.002703 -- 14150000 Jul 24, 2017 106.011168 -- 14150000 Jul 21, 2017 105.990196 -- 14150000 Jul 20, 2017 105.936323 -- 14150000 Jul 19, 2017 105.919585 -- 14150000 Jul 18, 2017 105.872186 -- 14150000 Jul 17, 2017 105.81176 -- 14150000 Jul 14, 2017 105.800244 -- 14150000 Jul 13, 2017 105.751548 -- 14150000 Jul 12, 2017 105.71771 -- 14150000 Jul 11, 2017 105.697421 -- 14150000 Jul 10, 2017 105.679397 -- 14150000 Jul 7, 2017 105.672123 -- 14100000 Jul 6, 2017 105.662298 -- 14100000 Jul 5, 2017 105.654059 -- 14100000 Jul 3, 2017 105.639845 0.079173 14100000 Jun 30, 2017 105.740527 -- 14100000 Jun 29, 2017 105.739723 -- 14100000 Jun 28, 2017 105.827513 -- 14100000 Jun 27, 2017 105.874694 -- 14100000 Jun 26, 2017 105.909445 -- 14100000 Jun 23, 2017 105.902865 -- 14100000 Jun 22, 2017 105.90026 -- 14100000 Jun 21, 2017 105.895228 -- 14100000 Jun 20, 2017 105.893497 -- 14100000 Jun 19, 2017 105.885724 -- 14100000 Jun 16, 2017 105.877674 -- 14100000 Jun 15, 2017 105.883247 -- 14050000 Jun 14, 2017 105.902032 -- 14050000 Jun 13, 2017 105.880244 -- 14050000 Jun 12, 2017 105.900502 -- 14050000 Jun 9, 2017 105.954661 -- 14050000 Jun 8, 2017 105.977852 -- 14050000 Jun 7, 2017 106.020554 -- 14000000 Jun 6, 2017 106.02096 -- 14000000 Jun 5, 2017 106.008026 -- 14000000 Jun 2, 2017 106.00204 -- 13950000 Jun 1, 2017 105.963443 0.072201 13950000 May 31, 2017 106.027576 -- 13950000 May 30, 2017 105.999723 -- 13900000 May 26, 2017 105.962384 -- 13900000 May 25, 2017 105.957103 -- 13850000 May 24, 2017 105.953946 -- 13800000 May 23, 2017 105.943558 -- 13800000 May 22, 2017 105.932708 -- 13750000 May 19, 2017 105.912729 -- 13700000 May 18, 2017 105.90942 -- 13700000 May 17, 2017 105.900915 -- 13650000 May 16, 2017 105.814545 -- 13650000 May 15, 2017 105.798042 -- 13550000 May 12, 2017 105.781292 -- 13500000 May 11, 2017 105.745585 -- 13500000 May 10, 2017 105.739388 -- 13500000 May 9, 2017 105.723331 -- 13500000 May 8, 2017 105.71392 -- 13500000 May 5, 2017 105.705988 -- 13500000 May 4, 2017 105.704984 -- 13500000 May 3, 2017 105.700498 -- 13500000 May 2, 2017 105.66832 -- 13500000 May 1, 2017 105.663607 0.079182 13500000 Apr 28, 2017 105.747906 -- 13500000 Apr 27, 2017 105.745227 -- 13500000 Apr 26, 2017 105.742324 -- 13500000 Apr 25, 2017 105.739961 -- 13500000 Apr 24, 2017 105.743801 -- 13500000 Apr 21, 2017 105.785051 -- 13500000 Apr 20, 2017 105.776763 -- 13500000 Apr 19, 2017 105.778061 -- 13500000 Apr 18, 2017 105.773446 -- 13500000 Apr 17, 2017 105.735631 -- 13500000 Apr 13, 2017 105.711988 -- 13500000 Apr 12, 2017 105.68268 -- 13550000 Apr 11, 2017 105.673346 -- 13550000 Apr 10, 2017 105.627317 -- 13550000 Apr 7, 2017 105.620092 -- 13550000 Apr 6, 2017 105.599171 -- 13550000 Apr 5, 2017 105.563869 -- 13550000 Apr 4, 2017 105.532133 -- 13550000 Apr 3, 2017 105.521603 0.072033 13550000 Mar 31, 2017 105.574986 -- 13550000 Mar 30, 2017 105.586319 -- 13650000 Mar 29, 2017 105.596367 -- 13650000 Mar 28, 2017 105.593846 -- 13650000 Mar 27, 2017 105.574127 -- 13650000 Mar 24, 2017 105.533994 -- 13650000 Mar 23, 2017 105.527507 -- 13650000 Mar 22, 2017 105.485974 -- 13650000 Mar 21, 2017 105.447408 -- 13650000 Mar 20, 2017 105.412977 -- 13600000 Mar 17, 2017 105.396322 -- 13600000 Mar 16, 2017 105.38446 -- 13600000 Mar 15, 2017 105.371589 -- 13600000 Mar 14, 2017 105.369465 -- 13600000 Mar 13, 2017 105.393524 -- 13600000 Mar 10, 2017 105.424492 -- 13600000 Mar 9, 2017 105.451077 -- 13600000 Mar 8, 2017 105.485858 -- 13600000 Mar 7, 2017 105.533017 -- 13600000 Mar 6, 2017 105.520082 -- 13600000 Mar 3, 2017 105.516298 -- 13600000 Mar 2, 2017 105.532949 -- 13600000 Mar 1, 2017 105.579129 0.079116 13600000 Feb 28, 2017 105.738297 -- 13550000 Feb 27, 2017 105.678386 -- 13550000 Feb 24, 2017 105.669964 -- 13550000 Feb 23, 2017 105.606194 -- 13550000 Feb 22, 2017 105.563019 -- 13550000 Feb 21, 2017 105.522518 -- 13650000 Feb 17, 2017 105.51561 -- 13650000 Feb 16, 2017 105.464541 -- 13650000 Feb 15, 2017 105.417666 -- 13650000 Feb 14, 2017 105.445794 -- 13650000 Feb 13, 2017 105.48753 -- 13650000 Feb 10, 2017 105.502143 -- 13650000 Feb 9, 2017 105.485106 -- 13650000 Feb 8, 2017 105.499437 -- 13650000 Feb 7, 2017 105.446341 -- 13650000 Feb 6, 2017 105.393697 -- 13750000 Feb 3, 2017 105.345175 -- 13750000 Feb 2, 2017 105.325131 -- 13750000 Feb 1, 2017 105.283972 0.07198 13750000 Jan 31, 2017 105.34965 -- 13950000 Jan 30, 2017 105.30949 -- 13950000 Jan 27, 2017 105.294347 -- 13950000 Jan 26, 2017 105.283727 -- 13950000 Jan 25, 2017 105.280871 -- 13950000 Jan 24, 2017 105.300188 -- 13950000 Jan 23, 2017 105.290647 -- 13950000 Jan 20, 2017 105.283709 -- 13950000 Jan 19, 2017 105.347668 -- 13950000 Jan 18, 2017 105.408195 -- 13900000 Jan 17, 2017 105.407142 -- 13900000 Jan 13, 2017 105.328753 -- 13900000 Jan 12, 2017 105.32374 -- 13800000 Jan 11, 2017 105.213777 -- 13450000 Jan 10, 2017 105.136845 -- 13350000 Jan 9, 2017 105.07987 -- 13350000 Jan 6, 2017 105.038414 -- 13350000 Jan 5, 2017 104.986851 -- 13250000 Jan 4, 2017 104.922891 -- 13050000 Jan 3, 2017 104.874444 -- 12750000 Dec 30, 2016 104.860281 -- 12750000 Dec 29, 2016 104.848388 -- 12650000 Dec 28, 2016 104.822097 -- 12650000 Dec 27, 2016 104.811409 -- 12600000 Dec 23, 2016 104.799466 -- 12600000 Dec 22, 2016 104.792385 0.053637 12400000 Dec 21, 2016 104.823698 -- 12150000 Dec 20, 2016 104.807017 -- 11950000 Dec 19, 2016 104.807229 -- 11800000 Dec 16, 2016 104.776039 -- 11650000 Dec 15, 2016 104.768434 -- 11550000 Dec 14, 2016 104.934985 -- 11350000 Dec 13, 2016 104.910447 -- 11300000 Dec 12, 2016 104.895852 -- 11300000 Dec 9, 2016 104.900041 -- 11300000 Dec 8, 2016 104.887079 -- 11200000 Dec 7, 2016 104.871706 -- 11150000 Dec 6, 2016 104.718348 -- 11150000 Dec 5, 2016 104.626772 -- 11150000 Dec 2, 2016 104.573115 -- 11000000 Dec 1, 2016 104.556721 0.067806 11000000 Nov 30, 2016 104.752708 -- 10950000 Nov 29, 2016 104.793655 -- 10950000 Nov 28, 2016 104.887954 -- 10950000 Nov 25, 2016 104.957384 -- 10950000 Nov 23, 2016 104.956175 -- 10950000 Nov 22, 2016 105.023309 -- 10950000 Nov 21, 2016 105.095427 -- 10950000 Nov 18, 2016 105.124143 -- 10950000 Nov 17, 2016 105.163188 -- 10950000 Nov 16, 2016 105.199086 -- 10950000 Nov 15, 2016 105.250563 -- 10950000 Nov 14, 2016 105.349568 -- 10950000 Nov 11, 2016 105.642832 -- 10950000 Nov 10, 2016 105.641677 -- 10950000 Nov 9, 2016 105.725204 -- 10950000 Nov 8, 2016 105.812674 -- 10950000 Nov 7, 2016 105.811271 -- 10950000 Nov 4, 2016 105.802706 -- 10950000 Nov 3, 2016 105.781156 -- 10850000 Nov 2, 2016 105.778118 -- 10850000 Nov 1, 2016 105.751272 0.062793 10850000 Oct 31, 2016 105.796035 -- 10750000 Oct 28, 2016 105.79114 -- 10750000 Oct 27, 2016 105.78577 -- 10750000 Oct 26, 2016 105.80564 -- 10750000 Oct 25, 2016 105.790927 -- 10750000 Oct 24, 2016 105.787483 -- 10750000 Oct 21, 2016 105.781216 -- 10750000 Oct 20, 2016 105.778051 -- 10750000 Oct 19, 2016 105.739593 -- 10750000 Oct 18, 2016 105.729286 -- 10750000 Oct 17, 2016 105.732568 -- 10650000 Oct 14, 2016 105.730802 -- 10650000 Oct 13, 2016 105.734278 -- 10650000 Oct 12, 2016 105.733475 -- 10600000 Oct 11, 2016 105.740527 -- 10600000 Oct 10, 2016 105.778883 -- 10600000 Oct 7, 2016 105.772513 -- 10600000 Oct 6, 2016 105.801585 -- 10600000 Oct 5, 2016 105.838982 -- 10600000 Oct 4, 2016 105.863723 -- 10600000 Oct 3, 2016 105.896311 0.057564 10550000 Sep 30, 2016 105.947785 -- 10550000 Sep 29, 2016 105.948528 -- 10500000 Sep 28, 2016 105.96043 -- 10500000 Sep 27, 2016 105.952352 -- 10500000 Sep 26, 2016 105.933073 -- 10500000 Sep 23, 2016 105.924504 -- 10500000 Sep 22, 2016 105.936819 -- 10500000 Sep 21, 2016 105.94395 -- 10500000 Sep 20, 2016 105.949646 -- 10500000 Sep 19, 2016 105.966643 -- 10500000 Sep 16, 2016 105.960346 -- 10500000 Sep 15, 2016 105.95723 -- 10450000 Sep 14, 2016 105.980924 -- 10450000 Sep 13, 2016 106.013338 -- 10450000 Sep 12, 2016 106.046835 -- 10450000 Sep 9, 2016 106.0836 -- 10450000 Sep 8, 2016 106.127609 -- 10450000 Sep 7, 2016 106.151885 -- 10450000 Sep 6, 2016 106.153398 -- 10450000 Sep 2, 2016 106.18188 -- 10450000 Sep 1, 2016 106.227642 0.06298 10450000 Aug 31, 2016 106.358451 -- 10400000 Aug 30, 2016 106.389949 -- 10400000 Aug 29, 2016 106.430942 -- 10400000 Aug 26, 2016 106.45674 -- 10350000 Aug 25, 2016 106.472823 -- 10300000 Aug 24, 2016 106.511275 -- 10300000 Aug 23, 2016 106.509723 -- 10250000 Aug 22, 2016 106.503447 -- 10250000 Aug 19, 2016 106.498311 -- 10250000 Aug 18, 2016 106.492101 -- 10150000 Aug 17, 2016 106.4864 -- 10150000 Aug 16, 2016 106.484061 -- 10150000 Aug 15, 2016 106.482732 -- 10150000 Aug 12, 2016 106.479377 -- 10150000 Aug 11, 2016 106.44859 -- 10100000 Aug 10, 2016 106.425957 -- 10100000 Aug 9, 2016 106.423271 -- 10100000 Aug 8, 2016 106.410904 -- 10100000 Aug 5, 2016 106.416873 -- 10050000 Aug 4, 2016 106.429979 -- 10000000 Aug 3, 2016 106.397214 -- 10000000 Aug 2, 2016 106.391444 -- 10000000 Aug 1, 2016 106.407599 0.067724 10000000 Jul 29, 2016 106.47411 -- 10000000 Jul 28, 2016 106.472758 -- 10000000 Jul 27, 2016 106.436036 -- 10000000 Jul 26, 2016 106.399432 -- 10000000 Jul 25, 2016 106.353422 -- 9950000 Jul 22, 2016 106.340219 -- 9950000 Jul 21, 2016 106.3387 -- 9950000 Jul 20, 2016 106.33575 -- 9850000 Jul 19, 2016 106.330687 -- 9850000 Jul 18, 2016 106.328531 -- 9850000 Jul 15, 2016 106.322629 -- 9850000 Jul 14, 2016 106.336014 -- 9850000 Jul 13, 2016 106.343896 -- 9800000 Jul 12, 2016 106.324989 -- 9800000 Jul 11, 2016 106.333431 -- 9800000 Jul 8, 2016 106.335365 -- 9800000 Jul 7, 2016 106.333073 -- 9800000 Jul 6, 2016 106.329799 -- 9800000 Jul 5, 2016 106.309699 -- 9800000 Jul 1, 2016 106.294571 0.074544 9800000 Jun 30, 2016 106.360831 -- 9800000 Jun 29, 2016 106.368075 -- 9800000 Jun 28, 2016 106.370492 -- 9750000 Jun 27, 2016 106.394486 -- 9750000 Jun 24, 2016 106.332361 -- 9750000 Jun 23, 2016 106.151416 -- 9750000 Jun 22, 2016 106.165636 -- 9750000 Jun 21, 2016 106.16649 -- 9750000 Jun 20, 2016 106.15657 -- 9750000 Jun 17, 2016 106.202471 -- 9750000 Jun 16, 2016 106.202963 -- 9700000 Jun 15, 2016 106.15385 -- 9700000 Jun 14, 2016 106.136492 -- 9700000 Jun 13, 2016 106.105351 -- 9700000 Jun 10, 2016 106.09925 -- 9700000 Jun 9, 2016 106.06287 -- 9700000 Jun 8, 2016 106.032538 -- 9700000 Jun 7, 2016 106.016103 -- 9700000 Jun 6, 2016 105.993618 -- 9700000 Jun 3, 2016 105.985997 -- 9700000 Jun 2, 2016 105.930791 -- 9700000 Jun 1, 2016 105.92686 0.068318 9700000 May 31, 2016 105.982594 -- 9700000 May 27, 2016 105.990654 -- 9700000 May 26, 2016 105.988008 -- 9700000 May 25, 2016 106.021583 -- 9650000 May 24, 2016 106.060625 -- 9600000 May 23, 2016 106.095208 -- 9600000 May 20, 2016 106.106378 -- 9600000 May 19, 2016 106.124873 -- 9600000 May 18, 2016 106.161176 -- 9550000 May 17, 2016 106.213299 -- 9550000 May 16, 2016 106.209159 -- 9550000 May 13, 2016 106.208541 -- 9550000 May 12, 2016 106.204119 -- 9500000 May 11, 2016 106.202088 -- 9450000 May 10, 2016 106.180919 -- 9450000 May 9, 2016 106.178022 -- 9450000 May 6, 2016 106.166904 -- 9450000 May 5, 2016 106.166915 -- 9400000 May 4, 2016 106.163054 -- 9400000 May 3, 2016 106.157047 -- 9400000 May 2, 2016 106.120319 0.071232 9400000 Apr 29, 2016 106.18875 -- 9400000 Apr 28, 2016 106.172931 -- 9400000 Apr 27, 2016 106.163089 -- 9400000 Apr 26, 2016 106.159374 -- 9400000 Apr 25, 2016 106.157016 -- 9600000 Apr 22, 2016 106.152509 -- 9600000 Apr 21, 2016 106.159169 -- 9600000 Apr 20, 2016 106.194238 -- 9600000 Apr 19, 2016 106.187898 -- 9600000 Apr 18, 2016 106.18293 -- 9600000 Apr 15, 2016 106.154725 -- 9600000 Apr 14, 2016 106.148381 -- 9600000 Apr 13, 2016 106.147499 -- 9600000 Apr 12, 2016 106.147122 -- 9600000 Apr 11, 2016 106.15684 -- 9600000 Apr 8, 2016 106.148125 -- 9600000 Apr 7, 2016 106.144647 -- 9600000 Apr 6, 2016 106.128238 -- 9600000 Apr 5, 2016 106.087552 -- 9600000 Apr 4, 2016 106.021313 -- 9600000 Apr 1, 2016 106.01157 0.065497 9600000 Mar 31, 2016 106.060917 -- 9600000 Mar 30, 2016 106.032996 -- 9600000 Mar 29, 2016 106.029154 -- 9600000 Mar 28, 2016 106.026838 -- 9600000 Mar 24, 2016 106.024317 -- 9600000 Mar 23, 2016 106.023858 -- 9550000 Mar 22, 2016 106.03007 -- 9500000 Mar 21, 2016 106.02724 -- 9500000 Mar 18, 2016 106.028228 -- 9500000 Mar 17, 2016 106.020025 -- 9500000 Mar 16, 2016 106.009673 -- 9500000 Mar 15, 2016 106.016784 -- 9500000 Mar 14, 2016 106.025201 -- 9500000 Mar 11, 2016 106.070422 -- 9500000 Mar 10, 2016 106.069666 -- 9500000 Mar 9, 2016 106.106426 -- 9500000 Mar 8, 2016 106.144833 -- 9500000 Mar 7, 2016 106.134613 -- 9500000 Mar 4, 2016 106.149577 -- 9500000 Mar 3, 2016 106.191271 -- 9500000 Mar 2, 2016 106.230196 -- 9500000 Mar 1, 2016 106.265277 0.070133 9500000 Feb 29, 2016 106.394663 -- 9500000 Feb 26, 2016 106.381812 -- 9500000 Feb 25, 2016 106.428807 -- 9500000 Feb 24, 2016 106.427819 -- 9500000 Feb 23, 2016 106.428938 -- 9500000 Feb 22, 2016 106.450596 -- 9500000 Feb 19, 2016 106.459622 -- 9500000 Feb 18, 2016 106.462125 -- 9500000 Feb 17, 2016 106.458402 -- 9650000 Feb 16, 2016 106.492846 -- 9650000 Feb 12, 2016 106.495477 -- 9650000 Feb 11, 2016 106.50406 -- 9650000 Feb 10, 2016 106.437188 -- 9650000 Feb 9, 2016 106.432368 -- 9650000 Feb 8, 2016 106.418494 -- 9650000 Feb 5, 2016 106.354992 -- 9650000 Feb 4, 2016 106.329553 -- 9650000 Feb 3, 2016 106.228006 -- 9500000 Feb 2, 2016 106.167839 -- 9400000 Feb 1, 2016 106.132336 0.064679 9400000 Jan 29, 2016 106.209399 -- 9400000 Jan 28, 2016 106.142319 -- 9400000 Jan 27, 2016 106.115118 -- 9350000 Jan 26, 2016 106.111264 -- 9350000 Jan 25, 2016 106.111079 -- 9350000 Jan 22, 2016 106.098401 -- 9350000 Jan 21, 2016 106.112716 -- 9350000 Jan 20, 2016 106.112852 -- 9350000 Jan 19, 2016 106.037538 -- 9350000 Jan 15, 2016 106.029265 -- 9350000 Jan 14, 2016 105.994612 -- 9350000 Jan 13, 2016 105.9861 -- 9300000 Jan 12, 2016 105.981346 -- 9300000 Jan 11, 2016 105.976018 -- 9300000 Jan 8, 2016 105.979438 -- 9300000 Jan 7, 2016 105.974365 -- 9250000 Jan 6, 2016 105.937878 -- 9250000 Jan 5, 2016 105.811764 -- 9250000 Jan 4, 2016 105.745182 -- 9200000 Dec 31, 2015 105.684884 -- 9200000 Dec 30, 2015 105.695191 -- 9200000 Dec 29, 2015 105.687183 -- 9100000 Dec 28, 2015 105.682867 -- 9100000 Dec 24, 2015 105.673481 0.071326 9100000 Dec 23, 2015 105.743023 -- 9100000 Dec 22, 2015 105.741392 -- 9100000 Dec 21, 2015 105.739015 -- 9050000 Dec 18, 2015 105.718682 -- 8900000 Dec 17, 2015 105.70316 -- 8900000 Dec 16, 2015 105.678955 -- 8900000 Dec 15, 2015 105.695207 -- 8900000 Dec 14, 2015 105.733229 -- 8850000 Dec 11, 2015 105.771477 -- 8850000 Dec 10, 2015 105.75337 -- 8850000 Dec 9, 2015 105.756293 -- 8850000 Dec 8, 2015 105.752245 -- 8850000 Dec 7, 2015 105.736267 -- 8850000 Dec 4, 2015 105.731539 -- 8850000 Dec 3, 2015 105.742152 -- 8800000 Dec 2, 2015 105.79589 -- 8750000 Dec 1, 2015 105.793275 0.071346 8750000 Nov 30, 2015 105.835781 -- 8750000 Nov 27, 2015 105.831338 -- 8750000 Nov 25, 2015 105.829251 -- 8750000 Nov 24, 2015 105.829283 -- 8750000 Nov 23, 2015 105.826304 -- 8750000 Nov 20, 2015 105.818543 -- 8750000 Nov 19, 2015 105.818016 -- 8750000 Nov 18, 2015 105.788001 -- 8750000 Nov 17, 2015 105.781897 -- 8750000 Nov 16, 2015 105.781541 -- 8750000 Nov 13, 2015 105.772197 -- 8700000 Nov 12, 2015 105.756526 -- 8650000 Nov 11, 2015 105.769363 -- 8650000 Nov 10, 2015 105.767799 -- 8650000 Nov 9, 2015 105.787488 -- 8650000 Nov 6, 2015 105.854369 -- 8650000 Nov 5, 2015 105.985823 -- 8650000 Nov 4, 2015 106.002362 -- 8650000 Nov 3, 2015 106.007514 -- 8600000 Nov 2, 2015 106.036024 0.065212 8550000 Oct 30, 2015 106.120191 -- 8550000 Oct 29, 2015 106.117593 -- 8550000 Oct 28, 2015 106.135518 -- 8550000 Oct 27, 2015 106.13305 -- 8550000 Oct 26, 2015 106.090819 -- 8450000 Oct 23, 2015 106.080398 -- 8450000 Oct 22, 2015 106.089669 -- 8450000 Oct 21, 2015 106.087542 -- 8450000 Oct 20, 2015 106.08005 -- 8450000 Oct 19, 2015 106.088199 -- 8450000 Oct 16, 2015 106.08369 -- 8450000 Oct 15, 2015 106.080589 -- 8450000 Oct 14, 2015 106.084103 -- 8450000 Oct 13, 2015 106.05244 -- 8450000 Oct 12, 2015 106.045997 -- 8450000 Oct 9, 2015 106.042118 -- 8450000 Oct 8, 2015 106.038054 -- 8450000 Oct 7, 2015 106.026354 -- 8450000 Oct 6, 2015 106.020657 -- 8450000 Oct 5, 2015 106.015322 -- 8450000 Oct 2, 2015 106.01287 -- 8450000 Oct 1, 2015 105.940599 0.064631 8450000 Sep 30, 2015 105.997386 -- 8450000 Sep 29, 2015 105.98099 -- 8450000 Sep 28, 2015 105.928048 -- 8450000 Sep 25, 2015 105.879812 -- 8450000 Sep 24, 2015 105.888945 -- 8450000 Sep 23, 2015 105.84152 -- 8450000 Sep 22, 2015 105.830438 -- 8800000 Sep 21, 2015 105.810481 -- 8900000 Sep 18, 2015 105.794314 -- 8900000 Sep 17, 2015 105.733997 -- 8900000 Sep 16, 2015 105.688599 -- 8900000 Sep 15, 2015 105.695641 -- 8900000 Sep 14, 2015 105.720117 -- 8900000 Sep 11, 2015 105.71175 -- 8900000 Sep 10, 2015 105.691749 -- 8900000 Sep 9, 2015 105.707043 -- 8900000 Sep 8, 2015 105.738005 -- 8950000 Sep 4, 2015 105.739292 -- 8950000 Sep 3, 2015 105.725287 -- 8950000 Sep 2, 2015 105.719015 -- 8950000 Sep 1, 2015 105.714866 0.06281 8950000 Aug 31, 2015 105.792645 -- 8950000 Aug 28, 2015 105.799476 -- 8950000 Aug 27, 2015 105.802919 -- 8950000 Aug 26, 2015 105.830628 -- 8950000 Aug 25, 2015 105.873425 -- 8950000 Aug 24, 2015 105.902325 -- 8950000 Aug 21, 2015 105.839622 -- 8950000 Aug 20, 2015 105.797575 -- 8950000 Aug 19, 2015 105.770332 -- 8950000 Aug 18, 2015 105.755919 -- 8950000 Aug 17, 2015 105.763906 -- 8950000 Aug 14, 2015 105.756433 -- 8950000 Aug 13, 2015 105.75768 -- 8950000 Aug 12, 2015 105.766105 -- 8950000 Aug 11, 2015 105.763245 -- 8950000 Aug 10, 2015 105.763751 -- 8900000 Aug 7, 2015 105.761759 -- 8900000 Aug 6, 2015 105.74243 -- 8900000 Aug 5, 2015 105.736695 -- 8900000 Aug 4, 2015 105.768327 -- 8900000 Aug 3, 2015 105.776602 0.063428 8900000 Jul 31, 2015 105.82298 -- 8900000 Jul 30, 2015 105.79787 -- 8900000 Jul 29, 2015 105.821818 -- 8900000 Jul 28, 2015 105.823521 -- 8850000 Jul 27, 2015 105.851484 -- 8850000 Jul 24, 2015 105.841518 -- 8850000 Jul 23, 2015 105.836389 -- 8850000 Jul 22, 2015 105.832746 -- 8850000 Jul 21, 2015 105.815568 -- 8800000 Jul 20, 2015 105.795624 -- 8800000 Jul 17, 2015 105.785623 -- 8700000 Jul 16, 2015 105.760548 -- 8600000 Jul 15, 2015 105.750241 -- 8500000 Jul 14, 2015 105.719465 -- 8400000 Jul 13, 2015 105.683015 -- 8400000 Jul 10, 2015 105.674892 -- 8400000 Jul 9, 2015 105.716748 -- 8400000 Jul 8, 2015 105.714101 -- 8400000 Jul 7, 2015 105.653548 -- 8400000 Jul 6, 2015 105.585744 -- 8300000 Jul 2, 2015 105.532512 -- 8300000 Jul 1, 2015 105.495079 0.073353 8300000 Jun 30, 2015 105.606864 -- 8300000 Jun 29, 2015 105.594615 -- 8300000 Jun 26, 2015 105.517665 -- 8300000 Jun 25, 2015 105.514401 -- 8300000 Jun 24, 2015 105.467678 -- 8300000 Jun 23, 2015 105.45575 -- 8300000 Jun 22, 2015 105.461593 -- 8300000 Jun 19, 2015 105.467539 -- 8300000 Jun 18, 2015 105.438841 -- 8300000 Jun 17, 2015 105.424689 -- 8300000 Jun 16, 2015 105.402554 -- 8300000 Jun 15, 2015 105.38666 -- 8300000 Jun 12, 2015 105.339455 -- 8300000 Jun 11, 2015 105.308578 -- 8300000 Jun 10, 2015 105.295756 -- 8300000 Jun 9, 2015 105.307098 -- 8300000 Jun 8, 2015 105.295979 -- 8300000 Jun 5, 2015 105.294065 -- 8300000 Jun 4, 2015 105.355972 -- 8300000 Jun 3, 2015 105.348327 -- 8300000 Jun 2, 2015 105.382808 -- 8300000 Jun 1, 2015 105.42262 0.066949 8300000 May 29, 2015 105.510357 -- 8300000 May 28, 2015 105.468303 -- 8300000 May 27, 2015 105.458852 -- 8300000 May 26, 2015 105.459835 -- 8300000 May 22, 2015 105.443312 -- 8300000 May 21, 2015 105.442047 -- 8300000 May 20, 2015 105.444933 -- 8300000 May 19, 2015 105.456316 -- 8300000 May 18, 2015 105.482547 -- 8300000 May 15, 2015 105.51853 -- 8300000 May 14, 2015 105.524757 -- 8300000 May 13, 2015 105.545087 -- 8300000 May 12, 2015 105.529778 -- 8300000 May 11, 2015 105.567822 -- 8300000 May 8, 2015 105.583301 -- 8300000 May 7, 2015 105.56947 -- 8300000 May 6, 2015 105.568425 -- 8300000 May 5, 2015 105.597146 -- 8300000 May 4, 2015 105.622919 -- 8300000 May 1, 2015 105.622659 0.074295 8300000 Apr 30, 2015 105.747001 -- 8300000 Apr 29, 2015 105.796919 -- 8300000 Apr 28, 2015 105.83747 -- 8300000 Apr 27, 2015 105.835805 -- 8300000 Apr 24, 2015 105.829473 -- 8300000 Apr 23, 2015 105.826967 -- 8300000 Apr 22, 2015 105.83975 -- 8300000 Apr 21, 2015 105.881444 -- 8300000 Apr 20, 2015 105.8924 -- 8300000 Apr 17, 2015 105.887159 -- 8300000 Apr 16, 2015 105.883678 -- 8300000 Apr 15, 2015 105.870944 -- 8350000 Apr 14, 2015 105.871039 -- 8350000 Apr 13, 2015 105.853955 -- 8350000 Apr 10, 2015 105.847192 -- 8350000 Apr 9, 2015 105.840023 -- 8400000 Apr 8, 2015 105.83343 -- 8500000 Apr 7, 2015 105.829817 -- 8550000 Apr 6, 2015 105.851917 -- 8550000 Apr 2, 2015 105.825175 -- 8550000 Apr 1, 2015 105.83023 0.069996 8550000 Mar 31, 2015 105.866429 -- 8550000 Mar 30, 2015 105.871595 -- 8550000 Mar 27, 2015 105.863577 -- 8550000 Mar 26, 2015 105.886244 -- 8550000 Mar 25, 2015 105.92343 -- 8550000 Mar 24, 2015 105.92726 -- 8550000 Mar 23, 2015 105.937239 -- 8550000 Mar 20, 2015 105.930248 -- 8550000 Mar 19, 2015 105.92986 -- 8550000 Mar 18, 2015 105.821507 -- 8550000 Mar 17, 2015 105.776615 -- 8550000 Mar 16, 2015 105.750672 -- 8550000 Mar 13, 2015 105.741868 -- 8550000 Mar 12, 2015 105.741595 -- 8450000 Mar 11, 2015 105.703643 -- 8450000 Mar 10, 2015 105.702011 -- 8400000 Mar 9, 2015 105.685258 -- 8400000 Mar 6, 2015 105.697054 -- 8400000 Mar 5, 2015 105.801484 -- 8400000 Mar 4, 2015 105.829141 -- 8400000 Mar 3, 2015 105.842431 -- 8400000 Mar 2, 2015 105.918104 0.068074 8400000 Feb 27, 2015 106.017976 -- 8400000 Feb 26, 2015 106.035248 -- 8400000 Feb 25, 2015 106.053189 -- 8400000 Feb 24, 2015 106.082643 -- 8400000 Feb 23, 2015 106.072828 -- 8400000 Feb 20, 2015 106.068642 -- 8400000 Feb 19, 2015 106.063669 -- 8400000 Feb 18, 2015 106.075712 -- 8400000 Feb 17, 2015 106.069864 -- 8400000 Feb 13, 2015 106.101489 -- 8400000 Feb 12, 2015 106.115209 -- 8400000 Feb 11, 2015 106.158778 -- 8400000 Feb 10, 2015 106.199657 -- 8400000 Feb 9, 2015 106.25237 -- 8400000 Feb 6, 2015 106.265126 -- 8400000 Feb 5, 2015 106.306416 -- 8400000 Feb 4, 2015 106.305909 -- 8400000 Feb 3, 2015 106.315445 -- 8400000 Feb 2, 2015 106.336141 0.061933 8400000 Jan 30, 2015 106.360068 -- 8400000 Jan 29, 2015 106.334914 -- 8400000 Jan 28, 2015 106.333116 -- 8400000 Jan 27, 2015 106.301342 -- 8400000 Jan 26, 2015 106.28692 -- 8400000 Jan 23, 2015 106.285304 -- 8400000 Jan 22, 2015 106.276269 -- 8500000 Jan 21, 2015 106.297806 -- 8500000 Jan 20, 2015 106.301451 -- 8500000 Jan 16, 2015 106.249363 -- 8500000 Jan 15, 2015 106.205241 -- 8500000 Jan 14, 2015 106.170925 -- 8500000 Jan 13, 2015 106.116465 -- 8500000 Jan 12, 2015 106.013686 -- 8500000 Jan 9, 2015 105.976406 -- 8500000 Jan 8, 2015 105.946688 -- 8500000 Jan 7, 2015 105.965017 -- 8500000 Jan 6, 2015 105.975781 -- 8500000 Jan 5, 2015 105.902612 -- 8450000 Jan 2, 2015 105.87414 -- 8450000 Dec 31, 2014 105.811092 -- 8450000 Dec 30, 2014 105.805058 -- 8450000 Dec 29, 2014 105.782221 -- 8450000 Dec 26, 2014 105.764129 -- 8450000 Dec 24, 2014 105.746649 0.06244 8450000 Dec 23, 2014 105.832094 -- 8450000 Dec 22, 2014 105.878107 -- 8450000 Dec 19, 2014 105.861728 -- 8450000 Dec 18, 2014 105.856904 -- 8450000 Dec 17, 2014 106.017644 -- 8450000 Dec 16, 2014 106.035059 -- 8450000 Dec 15, 2014 105.993681 -- 8450000 Dec 12, 2014 106.028169 -- 8450000 Dec 11, 2014 106.016453 -- 8450000 Dec 10, 2014 106.056519 -- 8450000 Dec 9, 2014 106.050698 -- 8450000 Dec 8, 2014 106.02911 -- 8450000 Dec 5, 2014 106.024386 -- 8450000 Dec 4, 2014 106.089474 -- 8450000 Dec 3, 2014 106.084568 -- 8450000 Dec 2, 2014 106.089587 -- 8450000 Dec 1, 2014 106.131184 0.067999 8450000 Nov 28, 2014 106.126345 -- 8450000 Nov 26, 2014 106.124363 -- 8450000 Nov 25, 2014 106.115468 -- 8450000 Nov 24, 2014 106.111825 -- 8450000 Nov 21, 2014 106.112912 -- 8450000 Nov 20, 2014 106.104153 -- 8450000 Nov 19, 2014 106.080754 -- 8450000 Nov 18, 2014 106.071584 -- 8450000 Nov 17, 2014 106.071553 -- 8450000 Nov 14, 2014 106.071085 -- 8450000 Nov 13, 2014 106.088881 -- 8450000 Nov 12, 2014 106.087965 -- 8450000 Nov 11, 2014 106.088044 -- 8450000 Nov 10, 2014 106.087042 -- 8450000 Nov 7, 2014 106.083963 -- 8450000 Nov 6, 2014 106.04733 -- 8450000 Nov 5, 2014 106.044244 -- 8450000 Nov 4, 2014 106.061452 -- 8450000 Nov 3, 2014 106.083344 0.061931 8450000 Oct 31, 2014 106.175879 -- 8450000 Oct 30, 2014 106.208555 -- 8450000 Oct 29, 2014 106.205594 -- 8450000 Oct 28, 2014 106.251266 -- 8450000 Oct 27, 2014 106.251083 -- 8450000 Oct 24, 2014 106.243277 -- 8450000 Oct 23, 2014 106.200343 -- 8450000 Oct 22, 2014 106.223914 -- 8450000 Oct 21, 2014 106.238185 -- 8450000 Oct 20, 2014 106.281947 -- 8450000 Oct 17, 2014 106.299791 -- 8450000 Oct 16, 2014 106.360559 -- 8450000 Oct 15, 2014 106.355531 -- 8450000 Oct 14, 2014 106.280044 -- 8450000 Oct 13, 2014 106.229 -- 8450000 Oct 10, 2014 106.228651 -- 8600000 Oct 9, 2014 106.209276 -- 8600000 Oct 8, 2014 106.16684 -- 8600000 Oct 7, 2014 106.131359 -- 8550000 Oct 6, 2014 106.118243 -- 8550000 Oct 3, 2014 106.113504 -- 8550000 Oct 2, 2014 106.151171 -- 8550000 Oct 1, 2014 106.146847 0.069951 8550000 Sep 30, 2014 106.180293 -- 8550000 Sep 29, 2014 106.190999 -- 8550000 Sep 26, 2014 106.183727 -- 8550000 Sep 25, 2014 106.192998 -- 8550000 Sep 24, 2014 106.190737 -- 8550000 Sep 23, 2014 106.196784 -- 8550000 Sep 22, 2014 106.189227 -- 8500000 Sep 19, 2014 106.178472 -- 8500000 Sep 18, 2014 106.187535 -- 8500000 Sep 17, 2014 106.190932 -- 8500000 Sep 16, 2014 106.188739 -- 8500000 Sep 15, 2014 106.167467 -- 8500000 Sep 12, 2014 106.164597 -- 8500000 Sep 11, 2014 106.191421 -- 8500000 Sep 10, 2014 106.177728 -- 8500000 Sep 9, 2014 106.206099 -- 8500000 Sep 8, 2014 106.235736 -- 8500000 Sep 5, 2014 106.231315 -- 8500000 Sep 4, 2014 106.223323 -- 8450000 Sep 3, 2014 106.234979 -- 8450000 Sep 2, 2014 106.25663 0.060955 8400000 Aug 29, 2014 106.329783 -- 8400000 Aug 28, 2014 106.326395 -- 8400000 Aug 27, 2014 106.314179 -- 8400000 Aug 26, 2014 106.298976 -- 8350000 Aug 25, 2014 106.291183 -- 8350000 Aug 22, 2014 106.290338 -- 8350000 Aug 21, 2014 106.288466 -- 8350000 Aug 20, 2014 106.285791 -- 8350000 Aug 19, 2014 106.268944 -- 8350000 Aug 18, 2014 106.266033 -- 8300000 Aug 15, 2014 106.274729 -- 8300000 Aug 14, 2014 106.256288 -- 8300000 Aug 13, 2014 106.233065 -- 8300000 Aug 12, 2014 106.22651 -- 8300000 Aug 11, 2014 106.220743 -- 8300000 Aug 8, 2014 106.219134 -- 8300000 Aug 7, 2014 106.20291 -- 8300000 Aug 6, 2014 106.174585 -- 8300000 Aug 5, 2014 106.150791 -- 8300000 Aug 4, 2014 106.131577 -- 8300000 Aug 1, 2014 106.122865 0.063054 8300000 Jul 31, 2014 106.176604 -- 8300000 Jul 30, 2014 106.216949 -- 8300000 Jul 29, 2014 106.238053 -- 8300000 Jul 28, 2014 106.227552 -- 8300000 Jul 25, 2014 106.220143 -- 8300000 Jul 24, 2014 106.204592 -- 8300000 Jul 23, 2014 106.204984 -- 8300000 Jul 22, 2014 106.171009 -- 8300000 Jul 21, 2014 106.154837 -- 8250000 Jul 18, 2014 106.151332 -- 8250000 Jul 17, 2014 106.146822 -- 8250000 Jul 16, 2014 106.102743 -- 8250000 Jul 15, 2014 106.084333 -- 8250000 Jul 14, 2014 106.064033 -- 8250000 Jul 11, 2014 106.058593 -- 8250000 Jul 10, 2014 106.046718 -- 8250000 Jul 9, 2014 106.060633 -- 8250000 Jul 8, 2014 106.064013 -- 8250000 Jul 7, 2014 106.082246 -- 8250000 Jul 3, 2014 106.080501 -- 8250000 Jul 2, 2014 106.111853 -- 8250000 Jul 1, 2014 106.125907 0.069124 8250000 Jun 30, 2014 106.208629 -- 8250000 Jun 27, 2014 106.206225 -- 8250000 Jun 26, 2014 106.177094 -- 8250000 Jun 25, 2014 106.15479 -- 8250000 Jun 24, 2014 106.122933 -- 8250000 Jun 23, 2014 106.104334 -- 8250000 Jun 20, 2014 106.098589 -- 8250000 Jun 19, 2014 106.097785 -- 8250000 Jun 18, 2014 106.089768 -- 8250000 Jun 17, 2014 106.085478 -- 8250000 Jun 16, 2014 106.10318 -- 8250000 Jun 13, 2014 106.099333 -- 8250000 Jun 12, 2014 106.096476 -- 8150000 Jun 11, 2014 106.099974 -- 8100000 Jun 10, 2014 106.100908 -- 8100000 Jun 9, 2014 106.131541 -- 8050000 Jun 6, 2014 106.14954 -- 8050000 Jun 5, 2014 106.153549 -- 8050000 Jun 4, 2014 106.157432 -- 8000000 Jun 3, 2014 106.17997 -- 8000000 Jun 2, 2014 106.198377 0.071318 8000000 May 30, 2014 106.276354 -- 8000000 May 29, 2014 106.277266 -- 8000000 May 28, 2014 106.265591 -- 8000000 May 27, 2014 106.244393 -- 8000000 May 23, 2014 106.231831 -- 8000000 May 22, 2014 106.229187 -- 8000000 May 21, 2014 106.230371 -- 8000000 May 20, 2014 106.243844 -- 8000000 May 19, 2014 106.242618 -- 8000000 May 16, 2014 106.240537 -- 8000000 May 15, 2014 106.239529 -- 8000000 May 14, 2014 106.205444 -- 7950000 May 13, 2014 106.171663 -- 7950000 May 12, 2014 106.155457 -- 7950000 May 9, 2014 106.15582 -- 7950000 May 8, 2014 106.135183 -- 7950000 May 7, 2014 106.124835 -- 7950000 May 6, 2014 106.119938 -- 7950000 May 5, 2014 106.106963 -- 7950000 May 2, 2014 106.102193 -- 7950000 May 1, 2014 106.108705 0.070984 7950000 Apr 30, 2014 106.176132 -- 7950000 Apr 29, 2014 106.173892 -- 7950000 Apr 28, 2014 106.186941 -- 7950000 Apr 25, 2014 106.185066 -- 7950000 Apr 24, 2014 106.181314 -- 7950000 Apr 23, 2014 106.187114 -- 7950000 Apr 22, 2014 106.19394 -- 7950000 Apr 21, 2014 106.207316 -- 7950000 Apr 17, 2014 106.219813 -- 7950000 Apr 16, 2014 106.218349 -- 7950000 Apr 15, 2014 106.179656 -- 7950000 Apr 14, 2014 106.146984 -- 7950000 Apr 11, 2014 106.147152 -- 7900000 Apr 10, 2014 106.133035 -- 7900000 Apr 9, 2014 106.099798 -- 7900000 Apr 8, 2014 106.086539 -- 7900000 Apr 7, 2014 106.0858 -- 7900000 Apr 4, 2014 106.04983 -- 7900000 Apr 3, 2014 106.011234 -- 7900000 Apr 2, 2014 106.006662 -- 7850000 Apr 1, 2014 106.013577 0.069194 7850000 Mar 31, 2014 106.054331 -- 7850000 Mar 28, 2014 106.078761 -- 7850000 Mar 27, 2014 106.07583 -- 7850000 Mar 26, 2014 106.026537 -- 7750000 Mar 25, 2014 106.009652 -- 7750000 Mar 24, 2014 106.016522 -- 7700000 Mar 21, 2014 106.102055 -- 7700000 Mar 20, 2014 106.195286 -- 7700000 Mar 19, 2014 106.322298 -- 7700000 Mar 18, 2014 106.375409 -- 7700000 Mar 17, 2014 106.393347 -- 7700000 Mar 14, 2014 106.393147 -- 7700000 Mar 13, 2014 106.375725 -- 7700000 Mar 12, 2014 106.355861 -- 7700000 Mar 11, 2014 106.340833 -- 7700000 Mar 10, 2014 106.346537 -- 7700000 Mar 7, 2014 106.37455 -- 7700000 Mar 6, 2014 106.429109 -- 7700000 Mar 5, 2014 106.448604 -- 7700000 Mar 4, 2014 106.47985 -- 7700000 Mar 3, 2014 106.491566 0.075001 7700000 Feb 28, 2014 106.551694 -- 7700000 Feb 27, 2014 106.485175 -- 7700000 Feb 26, 2014 106.399569 -- 7700000 Feb 25, 2014 106.371246 -- 7700000 Feb 24, 2014 106.359137 -- 7700000 Feb 21, 2014 106.338227 -- 7700000 Feb 20, 2014 106.334652 -- 7700000 Feb 19, 2014 106.330862 -- 7700000 Feb 18, 2014 106.314348 -- 7700000 Feb 14, 2014 106.299583 -- 7700000 Feb 13, 2014 106.299003 -- 7700000 Feb 12, 2014 106.284708 -- 7700000 Feb 11, 2014 106.288854 -- 7700000 Feb 10, 2014 106.289572 -- 7700000 Feb 7, 2014 106.278288 -- 7700000 Feb 6, 2014 106.261969 -- 7700000 Feb 5, 2014 106.264508 -- 7700000 Feb 4, 2014 106.262836 -- 7700000 Feb 3, 2014 106.25198 0.060564 7700000 Jan 31, 2014 106.296838 -- 7700000 Jan 30, 2014 106.305375 -- 7700000 Jan 29, 2014 106.314391 -- 7700000 Jan 28, 2014 106.316014 -- 7650000 Jan 27, 2014 106.322102 -- 7650000 Jan 24, 2014 106.320777 -- 7650000 Jan 23, 2014 106.280345 -- 7650000 Jan 22, 2014 106.271081 -- 7650000 Jan 21, 2014 106.265651 -- 7650000 Jan 17, 2014 106.262624 -- 7650000 Jan 16, 2014 106.256725 -- 7650000 Jan 15, 2014 106.251963 -- 7650000 Jan 14, 2014 106.270437 -- 7650000 Jan 13, 2014 106.26665 -- 7650000 Jan 10, 2014 106.219626 -- 7650000 Jan 9, 2014 106.164832 -- 7600000 Jan 8, 2014 106.152814 -- 7600000 Jan 7, 2014 106.125537 -- 7550000 Jan 6, 2014 106.100435 -- 7550000 Jan 3, 2014 106.061325 -- 7550000 Jan 2, 2014 106.053574 -- 7550000 Dec 31, 2013 106.005284 -- 7550000 Dec 30, 2013 106.018081 -- 7550000 Dec 27, 2013 106.014004 -- 7550000 Dec 26, 2013 106.033308 0.059121 7550000 Dec 24, 2013 106.090957 -- 7550000 Dec 23, 2013 106.090805 -- 7550000 Dec 20, 2013 106.095282 -- 7550000 Dec 19, 2013 106.10627 -- 7550000 Dec 18, 2013 106.145658 -- 7550000 Dec 17, 2013 106.145517 -- 7450000 Dec 16, 2013 106.149336 -- 7400000 Dec 13, 2013 106.144977 -- 7400000 Dec 12, 2013 106.146692 -- 7300000 Dec 11, 2013 106.151068 -- 7200000 Dec 10, 2013 106.134224 -- 7100000 Dec 9, 2013 106.117166 -- 7100000 Dec 6, 2013 106.102293 -- 7100000 Dec 5, 2013 106.100817 -- 7000000 Dec 4, 2013 106.099024 -- 6900000 Dec 3, 2013 106.113879 -- 6900000 Dec 2, 2013 106.110859 0.072007 6900000 Nov 29, 2013 106.19141 -- 6900000 Nov 27, 2013 106.188866 -- 6900000 Nov 26, 2013 106.186869 -- 6900000 Nov 25, 2013 106.180122 -- 6900000 Nov 22, 2013 106.168737 -- 6900000 Nov 21, 2013 106.145993 -- 6900000 Nov 20, 2013 106.151067 -- 6850000 Nov 19, 2013 106.151734 -- 6850000 Nov 18, 2013 106.150397 -- 6850000 Nov 15, 2013 106.148354 -- 6850000 Nov 14, 2013 106.134273 -- 6750000 Nov 13, 2013 106.107179 -- 6700000 Nov 12, 2013 106.097329 -- 6700000 Nov 11, 2013 106.12542 -- 6700000 Nov 8, 2013 106.123004 -- 6700000 Nov 7, 2013 106.19299 -- 6700000 Nov 6, 2013 106.172629 -- 6700000 Nov 5, 2013 106.173908 -- 6700000 Nov 4, 2013 106.17964 -- 6700000 Nov 1, 2013 106.18119 0.065944 6700000 Oct 31, 2013 106.234418 -- 6700000 Oct 30, 2013 106.216652 -- 6700000 Oct 29, 2013 106.177036 -- 6700000 Oct 28, 2013 106.133454 -- 6700000 Oct 25, 2013 106.125335 -- 6700000 Oct 24, 2013 106.106897 -- 6700000 Oct 23, 2013 106.050951 -- 6700000 Oct 22, 2013 106.007639 -- 6700000 Oct 21, 2013 105.962146 -- 6700000 Oct 18, 2013 105.950423 -- 6700000 Oct 17, 2013 105.93217 -- 6700000 Oct 16, 2013 105.907105 -- 6650000 Oct 15, 2013 105.908862 -- 6650000 Oct 14, 2013 105.921027 -- 6650000 Oct 11, 2013 105.91829 -- 6650000 Oct 10, 2013 105.918005 -- 6650000 Oct 9, 2013 105.875851 -- 6600000 Oct 8, 2013 105.851661 -- 6600000 Oct 7, 2013 105.854596 -- 6600000 Oct 4, 2013 105.85016 -- 6550000 Oct 3, 2013 105.841259 -- 6550000 Oct 2, 2013 105.832807 -- 6500000 Oct 1, 2013 105.811571 0.076746 6500000 Sep 30, 2013 105.893208 -- 6500000 Sep 27, 2013 105.89103 -- 6500000 Sep 26, 2013 105.888405 -- 6500000 Sep 25, 2013 105.879634 -- 6500000 Sep 24, 2013 105.855865 -- 6500000 Sep 23, 2013 105.852064 -- 6500000 Sep 20, 2013 105.851283 -- 6500000 Sep 19, 2013 105.826956 -- 6500000 Sep 18, 2013 105.739819 -- 6450000 Sep 17, 2013 105.658064 -- 6450000 Sep 16, 2013 105.629122 -- 6450000 Sep 13, 2013 105.596637 -- 6450000 Sep 12, 2013 105.590549 -- 6450000 Sep 11, 2013 105.544584 -- 6450000 Sep 10, 2013 105.536455 -- 6450000 Sep 9, 2013 105.534923 -- 6400000 Sep 6, 2013 105.499904 -- 6400000 Sep 5, 2013 105.469661 -- 6350000 Sep 4, 2013 105.495664 -- 6350000 Sep 3, 2013 105.508151 0.068573 6350000 Aug 30, 2013 105.613607 -- 6350000 Aug 29, 2013 105.605948 -- 6350000 Aug 28, 2013 105.618044 -- 6350000 Aug 27, 2013 105.625544 -- 6350000 Aug 26, 2013 105.631534 -- 6350000 Aug 23, 2013 105.626061 -- 6350000 Aug 22, 2013 105.622988 -- 6350000 Aug 21, 2013 105.63901 -- 6350000 Aug 20, 2013 105.63496 -- 6350000 Aug 19, 2013 105.653387 -- 6350000 Aug 16, 2013 105.658726 -- 6350000 Aug 15, 2013 105.672272 -- 6350000 Aug 14, 2013 105.703326 -- 6300000 Aug 13, 2013 105.715212 -- 6300000 Aug 12, 2013 105.735662 -- 6250000 Aug 9, 2013 105.72953 -- 6200000 Aug 8, 2013 105.724379 -- 6150000 Aug 7, 2013 105.721298 -- 6150000 Aug 6, 2013 105.719633 -- 6100000 Aug 5, 2013 105.719082 -- 6100000 Aug 2, 2013 105.714948 -- 6100000 Aug 1, 2013 105.722905 0.073392 6100000 Jul 31, 2013 105.781946 -- 6100000 Jul 30, 2013 105.810417 -- 6100000 Jul 29, 2013 105.80795 -- 6100000 Jul 26, 2013 105.798257 -- 6100000 Jul 25, 2013 105.753095 -- 6100000 Jul 24, 2013 105.750812 -- 6100000 Jul 23, 2013 105.765114 -- 6100000 Jul 22, 2013 105.767359 -- 6100000 Jul 19, 2013 105.76432 -- 6100000 Jul 18, 2013 105.76654 -- 6100000 Jul 17, 2013 105.723425 -- 6100000 Jul 16, 2013 105.68083 -- 6100000 Jul 15, 2013 105.632102 -- 6100000 Jul 12, 2013 105.61461 -- 6100000 Jul 11, 2013 105.561759 -- 6100000 Jul 10, 2013 105.45327 -- 6100000 Jul 9, 2013 105.425622 -- 6100000 Jul 8, 2013 105.450084 -- 6100000 Jul 5, 2013 105.459663 -- 6100000 Jul 3, 2013 105.52924 -- 6100000 Jul 2, 2013 105.51178 -- 6100000 Jul 1, 2013 105.510378 0.082001 6100000 Jun 28, 2013 105.589737 -- 6100000 Jun 27, 2013 105.585263 -- 6100000 Jun 26, 2013 105.462816 -- 6100000 Jun 25, 2013 105.294816 -- 6100000 Jun 24, 2013 105.366016 -- 6100000 Jun 21, 2013 105.577593 -- 6100000 Jun 20, 2013 105.745205 -- 6100000 Jun 19, 2013 105.947034 -- 6050000 Jun 18, 2013 105.969968 -- 6050000 Jun 17, 2013 105.980864 -- 6050000 Jun 14, 2013 105.969799 -- 6050000 Jun 13, 2013 105.951676 -- 6050000 Jun 12, 2013 105.94355 -- 6050000 Jun 11, 2013 105.985399 -- 6050000 Jun 10, 2013 106.044538 -- 5950000 Jun 7, 2013 106.10328 -- 5950000 Jun 6, 2013 106.105765 -- 5950000 Jun 5, 2013 106.096268 -- 5950000 Jun 4, 2013 106.103452 -- 5950000 Jun 3, 2013 106.106987 0.072138 5950000 May 31, 2013 106.163808 -- 5950000 May 30, 2013 106.177375 -- 5950000 May 29, 2013 106.17681 -- 5950000 May 28, 2013 106.232863 -- 5950000 May 24, 2013 106.26022 -- 5950000 May 23, 2013 106.259435 -- 5950000 May 22, 2013 106.288231 -- 5950000 May 21, 2013 106.300032 -- 5950000 May 20, 2013 106.302166 -- 5950000 May 17, 2013 106.300291 -- 5950000 May 16, 2013 106.301162 -- 5950000 May 15, 2013 106.294912 -- 5950000 May 14, 2013 106.302789 -- 5950000 May 13, 2013 106.314755 -- 5950000 May 10, 2013 106.315532 -- 5950000 May 9, 2013 106.327504 -- 5950000 May 8, 2013 106.319141 -- 5950000 May 7, 2013 106.317723 -- 5950000 May 6, 2013 106.317771 -- 5950000 May 3, 2013 106.328526 -- 5950000 May 2, 2013 106.331479 -- 5950000 May 1, 2013 106.331271 0.079317 5950000 Apr 30, 2013 106.396506 -- 5950000 Apr 29, 2013 106.377847 -- 5950000 Apr 26, 2013 106.376778 -- 5950000 Apr 25, 2013 106.37567 -- 5950000 Apr 24, 2013 106.375605 -- 5950000 Apr 23, 2013 106.382379 -- 5950000 Apr 22, 2013 106.381492 -- 5950000 Apr 19, 2013 106.379537 -- 5950000 Apr 18, 2013 106.382858 -- 5950000 Apr 17, 2013 106.381426 -- 5950000 Apr 16, 2013 106.372737 -- 5950000 Apr 15, 2013 106.377063 -- 5950000 Apr 12, 2013 106.368262 -- 5950000 Apr 11, 2013 106.369916 -- 5950000 Apr 10, 2013 106.389012 -- 5950000 Apr 9, 2013 106.390306 -- 5950000 Apr 8, 2013 106.38337 -- 5950000 Apr 5, 2013 106.381993 -- 5950000 Apr 4, 2013 106.337385 -- 5950000 Apr 3, 2013 106.316432 -- 5950000 Apr 2, 2013 106.309989 -- 5950000 Apr 1, 2013 106.309819 0.071954 5950000 Mar 28, 2013 106.377403 -- 5950000 Mar 27, 2013 106.375263 -- 5950000 Mar 26, 2013 106.373205 -- 5950000 Mar 25, 2013 106.374483 -- 5950000 Mar 22, 2013 106.372956 -- 5950000 Mar 21, 2013 106.377645 -- 5950000 Mar 20, 2013 106.377423 -- 5950000 Mar 19, 2013 106.376149 -- 5950000 Mar 18, 2013 106.365872 -- 5950000 Mar 15, 2013 106.352632 -- 5950000 Mar 14, 2013 106.349395 -- 5950000 Mar 13, 2013 106.34964 -- 5950000 Mar 12, 2013 106.351826 -- 5950000 Mar 11, 2013 106.366987 -- 5950000 Mar 8, 2013 106.363299 -- 5950000 Mar 7, 2013 106.379799 -- 5900000 Mar 6, 2013 106.384452 -- 5900000 Mar 5, 2013 106.38646 -- 5900000 Mar 4, 2013 106.399376 -- 5900000 Mar 1, 2013 106.40243 0.104214 5900000 Feb 28, 2013 106.512242 -- 5900000 Feb 27, 2013 106.468049 -- 5900000 Feb 26, 2013 106.431927 -- 5900000 Feb 25, 2013 106.386586 -- 5900000 Feb 22, 2013 106.383014 -- 5900000 Feb 21, 2013 106.380444 -- 5900000 Feb 20, 2013 106.378262 -- 5900000 Feb 19, 2013 106.403113 -- 5900000 Feb 15, 2013 106.37481 -- 5900000 Feb 14, 2013 106.366849 -- 5900000 Feb 13, 2013 106.356654 -- 5900000 Feb 12, 2013 106.37982 -- 5900000 Feb 11, 2013 106.379057 -- 5900000 Feb 8, 2013 106.360689 -- 5900000 Feb 7, 2013 106.359989 -- 5900000 Feb 6, 2013 106.345498 -- 5900000 Feb 5, 2013 106.325385 -- 5900000 Feb 4, 2013 106.330416 -- 5900000 Feb 1, 2013 106.326221 0.064089 5900000 Jan 31, 2013 106.369907 -- 5900000 Jan 30, 2013 106.355443 -- 5900000 Jan 29, 2013 106.368658 -- 5900000 Jan 28, 2013 106.373015 -- 5900000 Jan 25, 2013 106.390301 -- 5900000 Jan 24, 2013 106.412456 -- 5900000 Jan 23, 2013 106.403484 -- 5900000 Jan 22, 2013 106.392125 -- 5900000 Jan 18, 2013 106.387376 -- 5900000 Jan 17, 2013 106.379987 -- 5850000 Jan 16, 2013 106.380841 -- 5850000 Jan 15, 2013 106.340505 -- 5850000 Jan 14, 2013 106.332959 -- 5850000 Jan 11, 2013 106.325229 -- 5850000 Jan 10, 2013 106.321796 -- 5850000 Jan 9, 2013 106.322123 -- 5850000 Jan 8, 2013 106.25423 -- 5850000 Jan 7, 2013 106.183075 -- 5850000 Jan 4, 2013 106.168527 -- 5850000 Jan 3, 2013 106.166427 -- 5850000 Jan 2, 2013 106.162982 -- 5850000 Dec 31, 2012 106.151336 -- 5850000 Dec 28, 2012 106.143844 -- 5850000 Dec 27, 2012 106.138799 -- 5850000 Dec 26, 2012 106.122317 0.06996 5850000 Dec 24, 2012 106.191574 -- 5850000 Dec 21, 2012 106.189792 -- 5850000 Dec 20, 2012 106.169821 -- 5850000 Dec 19, 2012 106.155564 -- 5850000 Dec 18, 2012 106.143576 -- 5850000 Dec 17, 2012 106.245424 -- 5850000 Dec 14, 2012 106.286171 -- 5850000 Dec 13, 2012 106.322853 -- 5850000 Dec 12, 2012 106.364129 -- 5850000 Dec 11, 2012 106.404729 -- 5850000 Dec 10, 2012 106.449232 -- 5850000 Dec 7, 2012 106.45262 -- 5850000 Dec 6, 2012 106.45139 -- 5750000 Dec 5, 2012 106.453671 -- 5750000 Dec 4, 2012 106.451906 -- 5750000 Dec 3, 2012 106.446279 0.079743 5750000 Nov 30, 2012 106.52183 -- 5750000 Nov 29, 2012 106.516854 -- 5700000 Nov 28, 2012 106.515618 -- 5700000 Nov 27, 2012 106.508796 -- 5650000 Nov 26, 2012 106.499959 -- 5650000 Nov 23, 2012 106.492675 -- 5650000 Nov 21, 2012 106.491935 -- 5650000 Nov 20, 2012 106.494392 -- 5650000 Nov 19, 2012 106.495297 -- 5650000 Nov 16, 2012 106.492248 -- 5650000 Nov 15, 2012 106.479534 -- 5600000 Nov 14, 2012 106.475759 -- 5600000 Nov 13, 2012 106.471079 -- 5600000 Nov 12, 2012 106.470367 -- 5600000 Nov 9, 2012 106.472646 -- 5600000 Nov 8, 2012 106.470381 -- 5600000 Nov 7, 2012 106.464558 -- 5600000 Nov 6, 2012 106.452413 -- 5600000 Nov 5, 2012 106.452033 -- 5600000 Nov 2, 2012 106.447954 -- 5600000 Nov 1, 2012 106.448603 0.070568 5600000 Oct 31, 2012 106.506169 -- 5600000 Oct 26, 2012 106.516529 -- 5600000 Oct 25, 2012 106.514856 -- 5600000 Oct 24, 2012 106.534088 -- 5600000 Oct 23, 2012 106.532964 -- 5600000 Oct 22, 2012 106.530546 -- 5600000 Oct 19, 2012 106.527329 -- 5600000 Oct 18, 2012 106.524715 -- 5600000 Oct 17, 2012 106.54387 -- 5600000 Oct 16, 2012 106.565262 -- 5600000 Oct 15, 2012 106.566453 -- 5600000 Oct 12, 2012 106.562869 -- 5600000 Oct 11, 2012 106.565478 -- 5600000 Oct 10, 2012 106.564943 -- 5600000 Oct 9, 2012 106.557359 -- 5500000 Oct 8, 2012 106.56827 -- 5500000 Oct 5, 2012 106.56653 -- 5500000 Oct 4, 2012 106.569593 -- 5500000 Oct 3, 2012 106.567897 -- 5500000 Oct 2, 2012 106.560982 -- 5500000 Oct 1, 2012 106.560656 0.091942 5500000 Sep 28, 2012 106.650736 -- 5500000 Sep 27, 2012 106.648547 -- 5500000 Sep 26, 2012 106.636324 -- 5500000 Sep 25, 2012 106.629747 -- 5500000 Sep 24, 2012 106.610011 -- 5500000 Sep 21, 2012 106.607141 -- 5500000 Sep 20, 2012 106.592761 -- 5500000 Sep 19, 2012 106.555815 -- 5500000 Sep 18, 2012 106.514603 -- 5500000 Sep 17, 2012 106.486634 -- 5450000 Sep 14, 2012 106.485809 -- 5450000 Sep 13, 2012 106.528324 -- 5450000 Sep 12, 2012 106.526188 -- 5400000 Sep 11, 2012 106.53343 -- 5400000 Sep 10, 2012 106.530658 -- 5350000 Sep 7, 2012 106.53076 -- 5350000 Sep 6, 2012 106.533329 -- 5350000 Sep 5, 2012 106.542156 -- 5350000 Sep 4, 2012 106.539762 0.084549 5350000 Aug 31, 2012 106.608696 -- 5350000 Aug 30, 2012 106.616697 -- 5350000 Aug 29, 2012 106.614981 -- 5350000 Aug 28, 2012 106.613599 -- 5350000 Aug 27, 2012 106.601638 -- 5350000 Aug 24, 2012 106.598082 -- 5350000 Aug 23, 2012 106.5987 -- 5350000 Aug 22, 2012 106.574973 -- 5350000 Aug 21, 2012 106.561325 -- 5350000 Aug 20, 2012 106.571254 -- 5350000 Aug 17, 2012 106.568419 -- 5350000 Aug 16, 2012 106.566876 -- 5350000 Aug 15, 2012 106.569698 -- 5350000 Aug 14, 2012 106.570502 -- 5350000 Aug 13, 2012 106.572127 -- 5350000 Aug 10, 2012 106.571067 -- 5350000 Aug 9, 2012 106.564594 -- 5350000 Aug 8, 2012 106.575597 -- 5350000 Aug 7, 2012 106.573048 -- 5350000 Aug 6, 2012 106.593737 -- 5350000 Aug 3, 2012 106.590568 -- 5350000 Aug 2, 2012 106.607523 -- 5350000 Aug 1, 2012 106.598737 0.089587 5350000 Jul 31, 2012 106.653474 -- 5350000 Jul 30, 2012 106.664007 -- 5350000 Jul 27, 2012 106.656856 -- 5350000 Jul 26, 2012 106.659737 -- 5350000 Jul 25, 2012 106.61354 -- 5350000 Jul 24, 2012 106.599884 -- 5350000 Jul 23, 2012 106.591343 -- 5350000 Jul 20, 2012 106.554289 -- 5300000 Jul 19, 2012 106.549377 -- 5300000 Jul 18, 2012 106.547698 -- 5300000 Jul 17, 2012 106.545162 -- 5300000 Jul 16, 2012 106.541148 -- 5300000 Jul 13, 2012 106.512063 -- 5250000 Jul 12, 2012 106.502545 -- 5150000 Jul 11, 2012 106.463298 -- 5150000 Jul 10, 2012 106.443313 -- 5150000 Jul 9, 2012 106.418674 -- 5150000 Jul 6, 2012 106.394609 -- 5150000 Jul 5, 2012 106.390887 -- 5150000 Jul 3, 2012 106.381486 -- 5150000 Jul 2, 2012 106.381058 0.096883 5150000 Jun 29, 2012 106.463688 -- 5150000 Jun 28, 2012 106.463259 -- 5150000 Jun 27, 2012 106.463489 -- 5150000 Jun 26, 2012 106.463877 -- 5150000 Jun 25, 2012 106.463706 -- 5150000 Jun 22, 2012 106.459017 -- 5150000 Jun 21, 2012 106.464241 -- 5150000 Jun 20, 2012 106.433034 -- 5150000 Jun 19, 2012 106.431701 -- 5150000 Jun 18, 2012 106.432303 -- 5150000 Jun 15, 2012 106.427789 -- 5150000 Jun 14, 2012 106.426911 -- 5150000 Jun 13, 2012 106.426448 -- 5150000 Jun 12, 2012 106.418686 -- 5150000 Jun 11, 2012 106.435708 -- 5150000 Jun 8, 2012 106.426955 -- 5150000 Jun 7, 2012 106.424269 -- 5100000 Jun 6, 2012 106.430956 -- 5100000 Jun 5, 2012 106.450197 -- 5100000 Jun 4, 2012 106.474678 -- 5100000 Jun 1, 2012 106.471023 0.088238 5100000 May 31, 2012 106.526059 -- 5100000 May 30, 2012 106.536472 -- 5100000 May 29, 2012 106.527244 -- 5100000 May 25, 2012 106.51567 -- 5100000 May 24, 2012 106.511474 -- 5050000 May 23, 2012 106.516875 -- 5050000 May 22, 2012 106.515173 -- 5050000 May 21, 2012 106.540578 -- 5050000 May 18, 2012 106.533738 -- 5000000 May 17, 2012 106.535151 -- 4950000 May 16, 2012 106.533257 -- 4950000 May 15, 2012 106.547658 -- 4950000 May 14, 2012 106.548005 -- 4950000 May 11, 2012 106.531209 -- 4950000 May 10, 2012 106.527283 -- 4950000 May 9, 2012 106.527742 -- 4950000 May 8, 2012 106.490222 -- 4950000 May 7, 2012 106.458292 -- 4950000 May 4, 2012 106.449828 -- 4950000 May 3, 2012 106.441174 -- 4950000 May 2, 2012 106.429583 -- 4950000 May 1, 2012 106.423154 0.091386 4950000 Apr 30, 2012 106.5108 -- 4950000 Apr 27, 2012 106.50255 -- 4950000 Apr 26, 2012 106.501831 -- 4950000 Apr 25, 2012 106.506927 -- 4950000 Apr 24, 2012 106.508025 -- 4950000 Apr 23, 2012 106.507003 -- 4950000 Apr 20, 2012 106.486781 -- 4950000 Apr 19, 2012 106.485932 -- 4950000 Apr 18, 2012 106.467953 -- 4950000 Apr 17, 2012 106.441078 -- 4950000 Apr 16, 2012 106.438781 -- 4950000 Apr 13, 2012 106.433835 -- 4950000 Apr 12, 2012 106.40978 -- 4950000 Apr 11, 2012 106.420752 -- 4950000 Apr 10, 2012 106.437411 -- 4950000 Apr 9, 2012 106.414429 -- 4950000 Apr 5, 2012 106.30962 -- 4950000 Apr 4, 2012 106.298309 -- 4950000 Apr 3, 2012 106.29509 -- 4900000 Apr 2, 2012 106.290783 0.095147 4850000 Mar 30, 2012 106.395101 -- 4850000 Mar 29, 2012 106.394683 -- 4850000 Mar 28, 2012 106.385817 -- 4800000 Mar 27, 2012 106.367843 -- 4800000 Mar 26, 2012 106.345388 -- 4750000 Mar 23, 2012 106.342484 -- 4750000 Mar 22, 2012 106.338589 -- 4750000 Mar 21, 2012 106.296923 -- 4700000 Mar 20, 2012 106.295966 -- 4700000 Mar 19, 2012 106.351171 -- 4700000 Mar 16, 2012 106.384798 -- 4700000 Mar 15, 2012 106.456744 -- 4650000 Mar 14, 2012 106.492365 -- 4650000 Mar 13, 2012 106.571078 -- 4650000 Mar 12, 2012 106.570184 -- 4650000 Mar 9, 2012 106.567135 -- 4650000 Mar 8, 2012 106.563166 -- 4650000 Mar 7, 2012 106.595318 -- 4650000 Mar 6, 2012 106.647715 -- 4650000 Mar 5, 2012 106.647149 -- 4650000 Mar 2, 2012 106.655999 -- 4650000 Mar 1, 2012 106.654427 0.091011 4650000 Feb 29, 2012 106.768358 -- 4650000 Feb 28, 2012 106.754063 -- 4650000 Feb 27, 2012 106.746856 -- 4650000 Feb 24, 2012 106.739621 -- 4650000 Feb 23, 2012 106.730343 -- 4650000 Feb 22, 2012 106.728482 -- 4650000 Feb 21, 2012 106.73019 -- 4650000 Feb 17, 2012 106.730948 -- 4650000 Feb 16, 2012 106.724637 -- 4650000 Feb 15, 2012 106.659107 -- 4650000 Feb 14, 2012 106.656554 -- 4650000 Feb 13, 2012 106.628115 -- 4650000 Feb 10, 2012 106.609004 -- 4650000 Feb 9, 2012 106.592793 -- 4650000 Feb 8, 2012 106.574797 -- 4650000 Feb 7, 2012 106.552691 -- 4650000 Feb 6, 2012 106.549084 -- 4650000 Feb 3, 2012 106.558281 -- 4650000 Feb 2, 2012 106.557334 -- 4650000 Feb 1, 2012 106.530458 0.102412 4650000 Jan 31, 2012 106.576586 -- 4650000 Jan 30, 2012 106.565022 -- 4650000 Jan 27, 2012 106.518276 -- 4650000 Jan 26, 2012 106.499847 -- 4650000 Jan 25, 2012 106.498255 -- 4650000 Jan 24, 2012 106.460787 -- 4600000 Jan 23, 2012 106.46174 -- 4600000 Jan 20, 2012 106.462116 -- 4550000 Jan 19, 2012 106.495848 -- 4550000 Jan 18, 2012 106.504302 -- 4550000 Jan 17, 2012 106.486329 -- 4550000 Jan 13, 2012 106.461209 -- 4500000 Jan 12, 2012 106.427032 -- 4500000 Jan 11, 2012 106.391993 -- 4500000 Jan 10, 2012 106.351164 -- 4500000 Jan 9, 2012 106.306624 -- 4500000 Jan 6, 2012 106.257812 -- 4500000 Jan 5, 2012 106.240228 -- 4500000 Jan 4, 2012 106.224705 -- 4500000 Jan 3, 2012 106.209657 -- 4450000 Dec 30, 2011 106.204292 -- 4450000 Dec 29, 2011 106.182714 -- 4400000 Dec 28, 2011 106.157707 -- 4400000 Dec 27, 2011 106.116635 0.11031 4400000 Dec 23, 2011 106.216992 -- 4350000 Dec 22, 2011 106.215698 -- 4350000 Dec 21, 2011 106.213345 -- 4350000 Dec 20, 2011 106.198497 -- 4350000 Dec 19, 2011 106.171105 -- 4350000 Dec 16, 2011 106.152216 -- 4350000 Dec 15, 2011 106.141687 -- 4350000 Dec 14, 2011 106.121913 -- 4300000 Dec 13, 2011 106.116033 -- 4300000 Dec 12, 2011 106.113785 -- 4300000 Dec 9, 2011 106.105597 -- 4300000 Dec 8, 2011 106.093895 -- 4250000 Dec 7, 2011 106.078265 -- 4250000 Dec 6, 2011 105.991547 -- 4250000 Dec 5, 2011 105.941264 -- 4250000 Dec 2, 2011 105.922498 -- 4250000 Dec 1, 2011 105.865895 0.116131 4250000 Nov 30, 2011 105.951716 -- 4250000 Nov 29, 2011 105.933027 -- 4250000 Nov 28, 2011 105.929893 -- 4250000 Nov 25, 2011 105.950823 -- 4250000 Nov 23, 2011 105.947522 -- 4250000 Nov 22, 2011 105.933324 -- 4250000 Nov 21, 2011 105.927296 -- 4250000 Nov 18, 2011 105.914053 -- 4250000 Nov 17, 2011 105.898953 -- 4200000 Nov 16, 2011 105.841977 -- 4150000 Nov 15, 2011 105.841178 -- 4150000 Nov 14, 2011 105.86862 -- 4150000 Nov 11, 2011 105.877875 -- 4150000 Nov 10, 2011 105.875963 -- 4150000 Nov 9, 2011 105.873968 -- 4150000 Nov 8, 2011 105.834722 -- 4150000 Nov 7, 2011 105.828918 -- 4150000 Nov 4, 2011 105.818634 -- 4150000 Nov 3, 2011 105.817506 -- 4150000 Nov 2, 2011 105.825526 -- 4150000 Nov 1, 2011 105.825654 0.108558 4150000 Oct 31, 2011 105.837978 -- 4150000 Oct 28, 2011 105.809634 -- 4150000 Oct 27, 2011 105.800535 -- 4150000 Oct 26, 2011 105.839044 -- 4150000 Oct 25, 2011 105.795015 -- 4150000 Oct 24, 2011 105.775374 -- 4150000 Oct 21, 2011 105.748961 -- 4150000 Oct 20, 2011 105.744004 -- 4100000 Oct 19, 2011 105.739036 -- 4100000 Oct 18, 2011 105.735575 -- 4100000 Oct 17, 2011 105.708929 -- 4100000 Oct 14, 2011 105.702617 -- 4100000 Oct 13, 2011 105.717593 -- 4100000 Oct 12, 2011 105.719006 -- 4100000 Oct 11, 2011 105.778588 -- 4100000 Oct 10, 2011 105.793433 -- 4100000 Oct 7, 2011 105.787945 -- 4100000 Oct 6, 2011 105.840799 -- 4100000 Oct 5, 2011 105.932938 -- 4100000 Oct 4, 2011 106.142494 -- 4100000 Oct 3, 2011 106.17944 0.11948 4100000 Sep 30, 2011 106.306649 -- 4100000 Sep 29, 2011 106.316648 -- 4100000 Sep 28, 2011 106.346406 -- 4100000 Sep 27, 2011 106.39322 -- 4100000 Sep 26, 2011 106.453019 -- 4100000 Sep 23, 2011 106.475652 -- 4150000 Sep 22, 2011 106.480603 -- 4150000 Sep 21, 2011 106.466871 -- 4150000 Sep 20, 2011 106.467654 -- 4150000 Sep 19, 2011 106.461276 -- 4150000 Sep 16, 2011 106.46317 -- 4150000 Sep 15, 2011 106.461275 -- 4150000 Sep 14, 2011 106.501456 -- 4150000 Sep 13, 2011 106.534491 -- 4150000 Sep 12, 2011 106.535792 -- 4150000 Sep 9, 2011 106.534024 -- 4150000 Sep 8, 2011 106.536386 -- 4150000 Sep 7, 2011 106.533616 -- 4150000 Sep 6, 2011 106.530463 -- 4150000 Sep 2, 2011 106.516175 -- 4150000 Sep 1, 2011 106.504843 0.104564 4150000 Aug 31, 2011 106.584429 -- 4150000 Aug 30, 2011 106.590187 -- 4150000 Aug 29, 2011 106.590116 -- 4150000 Aug 26, 2011 106.595698 -- 4150000 Aug 25, 2011 106.596121 -- 4150000 Aug 24, 2011 106.594221 -- 4150000 Aug 23, 2011 106.620779 -- 4150000 Aug 22, 2011 106.615817 -- 4150000 Aug 19, 2011 106.615054 -- 4150000 Aug 18, 2011 106.615922 -- 4150000 Aug 17, 2011 106.576385 -- 4150000 Aug 16, 2011 106.558304 -- 4150000 Aug 15, 2011 106.559926 -- 4150000 Aug 12, 2011 106.547025 -- 4150000 Aug 11, 2011 106.539447 -- 4150000 Aug 10, 2011 106.51824 -- 4150000 Aug 9, 2011 106.403714 -- 4150000 Aug 8, 2011 106.408558 -- 4150000 Aug 5, 2011 106.410959 -- 4150000 Aug 4, 2011 106.410164 -- 4150000 Aug 3, 2011 106.321139 -- 4150000 Aug 2, 2011 106.22215 -- 4150000 Aug 1, 2011 106.150589 0.095459 4150000 Jul 29, 2011 106.200749 -- 4150000 Jul 28, 2011 106.194794 -- 4150000 Jul 27, 2011 106.167323 -- 4150000 Jul 26, 2011 106.152954 -- 4150000 Jul 25, 2011 106.101943 -- 4150000 Jul 22, 2011 106.087222 -- 4150000 Jul 21, 2011 106.075287 -- 4150000 Jul 20, 2011 106.055278 -- 4150000 Jul 19, 2011 106.010717 -- 4150000 Jul 18, 2011 106.00004 -- 4150000 Jul 15, 2011 105.987911 -- 4150000 Jul 14, 2011 105.987552 -- 4150000 Jul 13, 2011 105.986982 -- 4100000 Jul 12, 2011 105.948046 -- 4100000 Jul 11, 2011 105.870492 -- 4100000 Jul 8, 2011 105.823861 -- 4100000 Jul 7, 2011 105.80121 -- 4100000 Jul 6, 2011 105.798488 -- 4100000 Jul 5, 2011 105.796006 -- 4100000 Jul 1, 2011 105.789395 0.12015 4100000 Jun 30, 2011 105.906956 -- 4100000 Jun 29, 2011 105.912165 -- 4100000 Jun 28, 2011 105.932161 -- 4100000 Jun 27, 2011 105.933427 -- 4100000 Jun 24, 2011 105.921767 -- 4100000 Jun 23, 2011 105.914293 -- 4100000 Jun 22, 2011 105.906417 -- 4050000 Jun 21, 2011 105.895568 -- 4050000 Jun 20, 2011 105.877918 -- 4050000 Jun 17, 2011 105.870637 -- 4050000 Jun 16, 2011 105.859453 -- 4050000 Jun 15, 2011 105.847222 -- 4050000 Jun 14, 2011 105.841906 -- 4050000 Jun 13, 2011 105.85247 -- 4050000 Jun 10, 2011 105.827688 -- 4050000 Jun 9, 2011 105.818664 -- 4050000 Jun 8, 2011 105.80463 -- 4050000 Jun 7, 2011 105.798654 -- 4000000 Jun 6, 2011 105.803444 -- 4000000 Jun 3, 2011 105.798848 -- 4000000 Jun 2, 2011 105.78586 -- 4000000 Jun 1, 2011 105.767098 0.112222 3950000 May 31, 2011 105.812427 -- 3950000 May 27, 2011 105.814613 -- 3950000 May 26, 2011 105.81081 -- 3950000 May 25, 2011 105.807421 -- 3950000 May 24, 2011 105.803242 -- 3950000 May 23, 2011 105.802855 -- 3950000 May 20, 2011 105.795899 -- 3950000 May 19, 2011 105.799966 -- 3900000 May 18, 2011 105.802108 -- 3900000 May 17, 2011 105.748986 -- 3900000 May 16, 2011 105.714736 -- 3900000 May 13, 2011 105.704664 -- 3900000 May 12, 2011 105.660651 -- 3900000 May 11, 2011 105.533463 -- 3900000 May 10, 2011 105.469352 -- 3900000 May 9, 2011 105.436443 -- 3900000 May 6, 2011 105.415484 -- 3900000 May 5, 2011 105.407361 -- 3900000 May 4, 2011 105.393837 -- 3900000 May 3, 2011 105.345669 -- 3900000 May 2, 2011 105.295185 0.120022 3900000 Apr 29, 2011 105.391237 -- 3900000 Apr 28, 2011 105.374695 -- 3900000 Apr 27, 2011 105.32899 -- 3900000 Apr 26, 2011 105.296184 -- 3900000 Apr 25, 2011 105.265741 -- 3900000 Apr 21, 2011 105.253902 -- 3900000 Apr 20, 2011 105.242569 -- 3900000 Apr 19, 2011 105.175377 -- 3900000 Apr 18, 2011 105.114773 -- 3900000 Apr 15, 2011 105.101963 -- 3900000 Apr 14, 2011 105.081814 -- 3900000 Apr 13, 2011 105.024729 -- 3900000 Apr 12, 2011 105.012558 -- 3900000 Apr 11, 2011 104.977998 -- 3900000 Apr 8, 2011 104.970506 -- 3900000 Apr 7, 2011 104.968295 -- 3900000 Apr 6, 2011 104.968542 -- 3900000 Apr 5, 2011 104.953381 -- 3900000 Apr 4, 2011 104.946193 -- 3900000 Apr 1, 2011 104.93987 0.109613 3900000 Mar 31, 2011 105.050831 -- 3900000 Mar 30, 2011 105.073603 -- 3900000 Mar 29, 2011 105.108284 -- 3900000 Mar 28, 2011 105.113263 -- 3900000 Mar 25, 2011 105.095214 -- 3900000 Mar 24, 2011 105.09149 -- 3900000 Mar 23, 2011 105.1033 -- 3900000 Mar 22, 2011 105.107616 -- 3850000 Mar 21, 2011 105.08597 -- 3850000 Mar 18, 2011 105.089772 -- 3850000 Mar 17, 2011 105.082505 -- 3850000 Mar 16, 2011 105.085308 -- 3850000 Mar 15, 2011 105.036263 -- 3850000 Mar 14, 2011 104.914763 -- 3850000 Mar 11, 2011 104.855136 -- 3850000 Mar 10, 2011 104.836199 -- 3850000 Mar 9, 2011 104.817409 -- 3850000 Mar 8, 2011 104.815373 -- 3850000 Mar 7, 2011 104.794372 -- 3850000 Mar 4, 2011 104.782636 -- 3850000 Mar 3, 2011 104.78265 -- 3850000 Mar 2, 2011 104.767272 -- 3850000 Mar 1, 2011 104.755618 0.136442 3850000 Feb 28, 2011 104.894133 -- 3850000 Feb 25, 2011 104.852056 -- 3950000 Feb 24, 2011 104.824922 -- 3950000 Feb 23, 2011 104.794066 -- 3950000 Feb 22, 2011 104.760929 -- 3950000 Feb 18, 2011 104.736728 -- 3950000 Feb 17, 2011 104.728088 -- 3950000 Feb 16, 2011 104.676867 -- 3950000 Feb 15, 2011 104.626372 -- 3950000 Feb 14, 2011 104.578868 -- 3950000 Feb 11, 2011 104.561336 -- 3950000 Feb 10, 2011 104.548772 -- 3950000 Feb 9, 2011 104.539522 -- 3950000 Feb 8, 2011 104.538529 -- 3950000 Feb 7, 2011 104.536667 -- 3950000 Feb 4, 2011 104.557575 -- 3950000 Feb 3, 2011 104.587817 -- 3950000 Feb 2, 2011 104.593184 -- 3950000 Feb 1, 2011 104.597429 0.106496 3950000 Jan 31, 2011 104.691717 -- 3950000 Jan 28, 2011 104.69304 -- 3950000 Jan 27, 2011 104.659205 -- 3950000 Jan 26, 2011 104.634819 -- 3950000 Jan 25, 2011 104.629745 -- 3950000 Jan 24, 2011 104.589213 -- 4100000 Jan 21, 2011 104.583683 -- 4100000 Jan 20, 2011 104.579232 -- 4100000 Jan 19, 2011 104.559582 -- 4100000 Jan 18, 2011 104.554652 -- 4100000 Jan 14, 2011 104.55714 -- 4100000 Jan 13, 2011 104.620147 -- 4100000 Jan 12, 2011 104.650912 -- 4100000 Jan 11, 2011 104.687658 -- 4100000 Jan 10, 2011 104.709063 -- 4100000 Jan 7, 2011 104.703687 -- 4100000 Jan 6, 2011 104.689296 -- 4100000 Jan 5, 2011 104.707649 -- 4100000 Jan 4, 2011 104.717197 -- 4100000 Jan 3, 2011 104.675169 -- 4300000 Dec 31, 2010 104.635734 -- 4300000 Dec 30, 2010 104.646195 -- 4300000 Dec 29, 2010 104.631768 -- 4300000 Dec 28, 2010 104.635227 0.105154 4300000 Dec 27, 2010 104.738285 -- 4300000 Dec 23, 2010 104.729041 -- 4300000 Dec 22, 2010 104.733269 -- 4300000 Dec 21, 2010 104.733852 -- 4300000 Dec 20, 2010 104.747638 -- 4300000 Dec 17, 2010 104.74611 -- 4300000 Dec 16, 2010 104.676351 -- 4300000 Dec 15, 2010 104.694669 -- 4300000 Dec 14, 2010 104.747647 -- 4300000 Dec 13, 2010 104.856421 -- 4350000 Dec 10, 2010 104.917618 -- 4350000 Dec 9, 2010 104.937436 -- 4350000 Dec 8, 2010 104.949397 -- 4350000 Dec 7, 2010 105.086885 -- 4350000 Dec 6, 2010 105.093703 -- 4350000 Dec 3, 2010 105.084109 -- 4350000 Dec 2, 2010 105.065661 -- 4350000 Dec 1, 2010 105.107797 0.108836 4350000 Nov 30, 2010 105.243082 -- 4350000 Nov 29, 2010 105.204986 -- 4350000 Nov 26, 2010 105.195971 -- 4350000 Nov 24, 2010 105.191511 -- 4350000 Nov 23, 2010 105.200743 -- 4350000 Nov 22, 2010 105.161019 -- 4350000 Nov 19, 2010 105.119831 -- 4350000 Nov 18, 2010 105.045777 -- 4350000 Nov 17, 2010 105.047774 -- 4350000 Nov 16, 2010 105.143839 -- 4350000 Nov 15, 2010 105.49003 -- 4350000 Nov 12, 2010 105.676705 -- 4350000 Nov 11, 2010 105.728869 -- 4350000 Nov 10, 2010 105.728816 -- 4350000 Nov 9, 2010 105.742718 -- 4350000 Nov 8, 2010 105.758272 -- 4350000 Nov 5, 2010 105.753702 -- 4350000 Nov 4, 2010 105.743842 -- 4350000 Nov 3, 2010 105.705119 -- 4350000 Nov 2, 2010 105.686696 -- 4350000 Nov 1, 2010 105.684356 0.104195 4350000 Oct 29, 2010 105.781391 -- 4350000 Oct 28, 2010 105.762009 -- 4350000 Oct 27, 2010 105.754934 -- 4350000 Oct 26, 2010 105.791024 -- 4350000 Oct 25, 2010 105.811216 -- 4350000 Oct 22, 2010 105.812544 -- 4350000 Oct 21, 2010 105.814499 -- 4250000 Oct 20, 2010 105.814266 -- 4250000 Oct 19, 2010 105.809362 -- 4250000 Oct 18, 2010 105.809782 -- 4250000 Oct 15, 2010 105.804478 -- 4250000 Oct 14, 2010 105.805484 -- 4250000 Oct 13, 2010 105.796364 -- 4250000 Oct 12, 2010 105.822312 -- 4250000 Oct 11, 2010 105.8094 -- 4250000 Oct 8, 2010 105.803577 -- 4250000 Oct 7, 2010 105.763425 -- 4250000 Oct 6, 2010 105.728444 -- 4250000 Oct 5, 2010 105.686021 -- 4250000 Oct 4, 2010 105.692494 -- 4250000 Oct 1, 2010 105.720145 0.117626 4150000 Sep 30, 2010 105.912361 -- 4150000 Sep 29, 2010 105.974548 -- 4150000 Sep 28, 2010 105.97194 -- 4100000 Sep 27, 2010 105.968721 -- 4100000 Sep 24, 2010 105.969866 -- 4100000 Sep 23, 2010 105.975371 -- 4100000 Sep 22, 2010 105.960462 -- 4100000 Sep 21, 2010 105.907973 -- 4050000 Sep 20, 2010 105.896796 -- 4050000 Sep 17, 2010 105.892844 -- 4050000 Sep 16, 2010 105.891554 -- 4050000 Sep 15, 2010 105.898381 -- 4050000 Sep 14, 2010 105.896602 -- 4050000 Sep 13, 2010 105.880516 -- 4050000 Sep 10, 2010 105.921974 -- 4050000 Sep 9, 2010 105.984027 -- 4000000 Sep 8, 2010 106.036497 -- 4000000 Sep 7, 2010 106.092798 -- 4000000 Sep 3, 2010 106.086955 -- 4000000 Sep 2, 2010 106.137383 -- 4000000 Sep 1, 2010 106.154169 0.099937 4000000 Aug 31, 2010 106.265825 -- 4000000 Aug 30, 2010 106.272522 -- 4000000 Aug 27, 2010 106.269222 -- 4000000 Aug 26, 2010 106.30869 -- 4000000 Aug 25, 2010 106.300716 -- 4000000 Aug 24, 2010 106.247687 -- 4000000 Aug 23, 2010 106.165257 -- 4000000 Aug 20, 2010 106.15729 -- 4000000 Aug 19, 2010 106.137115 -- 4000000 Aug 18, 2010 106.123661 -- 4000000 Aug 17, 2010 106.083037 -- 4000000 Aug 16, 2010 106.021532 -- 4000000 Aug 13, 2010 106.008377 -- 4000000 Aug 12, 2010 105.998119 -- 4000000 Aug 11, 2010 105.989564 -- 4000000 Aug 10, 2010 105.965446 -- 4000000 Aug 9, 2010 105.945938 -- 4000000 Aug 6, 2010 105.942479 -- 4000000 Aug 5, 2010 105.917266 -- 4000000 Aug 4, 2010 105.908417 -- 4000000 Aug 3, 2010 105.882775 -- 4000000 Aug 2, 2010 105.873946 0.105925 4000000 Jul 30, 2010 105.980101 -- 4000000 Jul 29, 2010 105.976079 -- 4000000 Jul 28, 2010 105.970527 -- 4000000 Jul 27, 2010 105.942387 -- 3900000 Jul 26, 2010 105.887903 -- 3900000 Jul 23, 2010 105.855526 -- 3900000 Jul 22, 2010 105.852677 -- 3900000 Jul 21, 2010 105.830903 -- 3900000 Jul 20, 2010 105.776722 -- 3900000 Jul 19, 2010 105.720204 -- 3900000 Jul 16, 2010 105.685104 -- 3900000 Jul 15, 2010 105.668047 -- 3900000 Jul 14, 2010 105.608289 -- 3900000 Jul 13, 2010 105.546169 -- 3900000 Jul 12, 2010 105.490279 -- 3900000 Jul 9, 2010 105.484999 -- 3900000 Jul 8, 2010 105.45803 -- 3900000 Jul 7, 2010 105.451712 -- 3900000 Jul 6, 2010 105.382307 -- 3900000 Jul 2, 2010 105.357272 -- 3900000 Jul 1, 2010 105.34076 0.115855 3900000 Jun 30, 2010 105.413454 -- 3900000 Jun 29, 2010 105.3678 -- 3900000 Jun 28, 2010 105.275142 -- 3900000 Jun 25, 2010 105.225436 -- 3750000 Jun 24, 2010 105.205712 -- 3750000 Jun 23, 2010 105.159761 -- 3750000 Jun 22, 2010 105.150306 -- 3750000 Jun 21, 2010 105.145443 -- 3750000 Jun 18, 2010 105.141612 -- 3750000 Jun 17, 2010 105.147479 -- 3750000 Jun 16, 2010 105.141793 -- 3650000 Jun 15, 2010 105.121232 -- 3650000 Jun 14, 2010 105.141829 -- 3650000 Jun 11, 2010 105.180466 -- 3650000 Jun 10, 2010 105.177251 -- 3650000 Jun 9, 2010 105.222487 -- 3550000 Jun 8, 2010 105.219174 -- 3550000 Jun 7, 2010 105.215767 -- 3550000 Jun 4, 2010 105.210492 -- 3550000 Jun 3, 2010 105.207301 -- 3450000 Jun 2, 2010 105.224581 -- 3450000 Jun 1, 2010 105.214133 0.090121 3450000 May 28, 2010 105.2892 -- 3450000 May 27, 2010 105.286999 -- 3450000 May 26, 2010 105.303258 -- 3450000 May 25, 2010 105.307744 -- 3450000 May 24, 2010 105.228881 -- 3450000 May 21, 2010 105.1914 -- 3450000 May 20, 2010 105.169345 -- 3450000 May 19, 2010 105.123796 -- 3450000 May 18, 2010 105.084602 -- 3450000 May 17, 2010 105.025639 -- 3450000 May 14, 2010 105.014296 -- 3450000 May 13, 2010 104.947611 -- 3450000 May 12, 2010 104.934858 -- 3450000 May 11, 2010 104.930055 -- 3350000 May 10, 2010 104.936288 -- 3350000 May 7, 2010 104.966218 -- 3350000 May 6, 2010 104.961809 -- 3350000 May 5, 2010 104.920169 -- 3350000 May 4, 2010 104.912337 -- 3350000 May 3, 2010 104.90418 0.120727 3350000 Apr 30, 2010 105.035416 -- 3350000 Apr 29, 2010 105.008466 -- 3350000 Apr 28, 2010 105.002568 -- 3350000 Apr 27, 2010 104.983699 -- 3350000 Apr 26, 2010 104.944665 -- 3350000 Apr 23, 2010 104.900297 -- 3350000 Apr 22, 2010 104.903416 -- 3350000 Apr 21, 2010 104.889928 -- 3350000 Apr 20, 2010 104.848483 -- 3350000 Apr 19, 2010 104.820064 -- 3350000 Apr 16, 2010 104.769525 -- 3350000 Apr 15, 2010 104.736025 -- 3350000 Apr 14, 2010 104.710679 -- 3350000 Apr 13, 2010 104.66536 -- 3350000 Apr 12, 2010 104.617018 -- 3350000 Apr 9, 2010 104.594704 -- 3350000 Apr 8, 2010 104.58302 -- 3350000 Apr 7, 2010 104.569878 -- 3150000 Apr 6, 2010 104.595463 -- 3150000 Apr 5, 2010 104.629825 -- 3150000 Apr 1, 2010 104.628865 0.11961 3150000 Mar 31, 2010 104.74844 -- 3150000 Mar 30, 2010 104.751591 -- 3150000 Mar 29, 2010 104.800141 -- 3150000 Mar 26, 2010 104.861602 -- 3000000 Mar 25, 2010 104.93145 -- 3000000 Mar 24, 2010 105.122476 -- 3000000 Mar 23, 2010 105.242006 -- 3000000 Mar 22, 2010 105.294756 -- 3000000 Mar 19, 2010 105.291442 -- 3000000 Mar 18, 2010 105.308052 -- 3000000 Mar 17, 2010 105.299501 -- 3000000 Mar 16, 2010 105.302177 -- 3000000 Mar 15, 2010 105.337978 -- 3000000 Mar 12, 2010 105.339129 -- 3000000 Mar 11, 2010 105.340891 -- 3000000 Mar 10, 2010 105.3631 -- 3000000 Mar 9, 2010 105.353276 -- 2850000 Mar 8, 2010 105.343588 -- 2850000 Mar 5, 2010 105.315745 -- 2850000 Mar 4, 2010 105.332119 -- 2850000 Mar 3, 2010 105.297901 -- 2850000 Mar 2, 2010 105.237581 -- 2850000 Mar 1, 2010 105.229545 0.136489 2850000 Feb 26, 2010 105.351697 -- 2850000 Feb 25, 2010 105.306877 -- 2850000 Feb 24, 2010 105.266636 -- 2850000 Feb 23, 2010 105.257784 -- 2850000 Feb 22, 2010 105.244479 -- 2850000 Feb 19, 2010 105.239367 -- 2850000 Feb 18, 2010 105.221765 -- 2850000 Feb 17, 2010 105.188309 -- 2850000 Feb 16, 2010 105.182392 -- 2850000 Feb 12, 2010 105.166158 -- 2850000 Feb 11, 2010 105.161282 -- 2850000 Feb 10, 2010 105.15321 -- 2600000 Feb 9, 2010 105.135322 -- 2600000 Feb 8, 2010 105.131975 -- 2600000 Feb 5, 2010 105.113701 -- 2600000 Feb 4, 2010 105.092409 -- 2600000 Feb 3, 2010 105.059478 -- 2450000 Feb 2, 2010 105.020415 -- 2450000 Feb 1, 2010 105.000592 0.112381 2450000 Jan 29, 2010 105.119224 -- 2450000 Jan 28, 2010 105.113518 -- 2450000 Jan 27, 2010 105.070586 -- 2450000 Jan 26, 2010 105.050711 -- 2450000 Jan 25, 2010 105.033973 -- 2450000 Jan 22, 2010 105.008474 -- 2450000 Jan 21, 2010 105.009002 -- 2450000 Jan 20, 2010 104.985857 -- 2450000 Jan 19, 2010 104.984589 -- 2450000 Jan 15, 2010 104.989338 -- 2450000 Jan 14, 2010 104.975998 -- 2350000 Jan 13, 2010 104.970334 -- 2350000 Jan 12, 2010 104.927053 -- 2350000 Jan 11, 2010 104.912281 -- 2350000 Jan 8, 2010 104.89512 -- 2350000 Jan 7, 2010 104.884343 -- 2350000 Jan 6, 2010 104.899526 -- 2350000 Jan 5, 2010 104.897153 -- 2350000 Jan 4, 2010 104.828295 -- 2300000 Dec 31, 2009 104.825722 -- 2300000 Dec 30, 2009 104.836855 -- 2300000 Dec 29, 2009 104.833989 0.1003 2300000 Dec 28, 2009 104.927621 -- 2300000 Dec 24, 2009 104.921585 -- 2300000 Dec 23, 2009 104.91595 -- 2300000 Dec 22, 2009 104.902256 -- 2300000 Dec 21, 2009 104.979445 -- 2300000 Dec 18, 2009 104.973598 -- 2200000 Dec 17, 2009 104.980784 -- 2200000 Dec 16, 2009 104.979815 -- 2200000 Dec 15, 2009 105.001297 -- 2200000 Dec 14, 2009 105.041081 -- 2200000 Dec 11, 2009 105.03379 -- 2200000 Dec 10, 2009 105.061007 -- 2200000 Dec 9, 2009 105.106244 -- 2200000 Dec 8, 2009 105.099044 -- 2200000 Dec 7, 2009 105.089258 -- 2200000 Dec 4, 2009 105.086726 -- 2200000 Dec 3, 2009 105.082335 -- 2200000 Dec 2, 2009 105.045446 -- 2200000 Dec 1, 2009 104.980288 0.113228 2200000 Nov 30, 2009 105.01945 -- 2200000 Nov 27, 2009 104.988712 -- 2200000 Nov 25, 2009 104.970667 -- 2200000 Nov 24, 2009 104.964357 -- 2200000 Nov 23, 2009 104.913009 -- 2200000 Nov 20, 2009 104.893822 -- 2200000 Nov 19, 2009 104.847603 -- 2200000 Nov 18, 2009 104.743344 -- 2200000 Nov 17, 2009 104.669409 -- 1900000 Nov 16, 2009 104.600332 -- 1900000 Nov 13, 2009 104.561683 -- 1900000 Nov 12, 2009 104.51774 -- 1900000 Nov 11, 2009 104.426807 -- 1900000 Nov 10, 2009 104.415226 -- 1900000 Nov 9, 2009 104.364751 -- 1900000 Nov 6, 2009 104.325391 -- 1900000 Nov 5, 2009 104.280358 -- 1900000 Nov 4, 2009 104.258164 -- 1900000 Nov 3, 2009 104.249857 -- 1900000 Nov 2, 2009 104.211963 0.094777 1900000 Oct 30, 2009 104.293212 -- 1900000 Oct 29, 2009 104.261739 -- 1900000 Oct 28, 2009 104.282153 -- 1900000 Oct 27, 2009 104.249496 -- 1700000 Oct 26, 2009 104.248451 -- 1700000 Oct 23, 2009 104.239576 -- 1700000 Oct 22, 2009 104.227609 -- 1700000 Oct 21, 2009 104.209829 -- 1700000 Oct 20, 2009 104.186844 -- 1700000 Oct 19, 2009 104.179932 -- 1700000 Oct 16, 2009 104.173505 -- 1700000 Oct 15, 2009 104.154706 -- 1700000 Oct 14, 2009 104.163174 -- 1700000 Oct 13, 2009 104.306609 -- 1700000 Oct 12, 2009 104.408971 -- 1700000 Oct 9, 2009 104.370019 -- 1700000 Oct 8, 2009 104.439484 -- 1700000 Oct 7, 2009 104.533912 -- 1700000 Oct 6, 2009 104.594684 -- 1700000 Oct 5, 2009 104.631223 -- 1700000 Oct 2, 2009 104.622479 -- 1500000 Oct 1, 2009 104.613644 0.130916 1500000 Sep 30, 2009 104.737604 -- 1500000 Sep 29, 2009 104.729898 -- 1500000 Sep 28, 2009 104.727422 -- 1500000 Sep 25, 2009 104.717505 -- 1500000 Sep 24, 2009 104.702341 -- 1500000 Sep 23, 2009 104.682744 -- 1500000 Sep 22, 2009 104.658043 -- 1500000 Sep 21, 2009 104.571465 -- 1500000 Sep 18, 2009 104.51426 -- 1500000 Sep 17, 2009 104.436571 -- 1500000 Sep 16, 2009 104.366562 -- 1500000 Sep 15, 2009 104.356555 -- 1500000 Sep 14, 2009 104.339821 -- 1500000 Sep 11, 2009 104.322565 -- 1500000 Sep 10, 2009 104.248152 -- 1500000 Sep 9, 2009 104.193606 -- 1500000 Sep 8, 2009 104.168457 -- 1500000 Sep 4, 2009 104.153315 -- 1500000 Sep 3, 2009 104.132956 -- 1500000 Sep 2, 2009 104.11978 -- 1500000 Sep 1, 2009 104.045166 0.11232 1500000 Aug 31, 2009 104.115543 -- 1500000 Aug 28, 2009 104.11453 -- 1500000 Aug 27, 2009 104.100545 -- 1500000 Aug 26, 2009 104.082893 -- 1500000 Aug 25, 2009 104.080119 -- 1500000 Aug 24, 2009 104.075733 -- 1500000 Aug 21, 2009 104.111953 -- 1500000 Aug 20, 2009 104.153521 -- 1500000 Aug 19, 2009 104.197488 -- 1500000 Aug 18, 2009 104.194623 -- 1500000 Aug 17, 2009 104.187206 -- 1500000 Aug 14, 2009 104.176936 -- 1500000 Aug 13, 2009 104.193776 -- 1500000 Aug 12, 2009 104.238293 -- 1500000 Aug 11, 2009 104.230356 -- 1500000 Aug 10, 2009 104.206843 -- 1200000 Aug 7, 2009 104.18136 -- 1200000 Aug 6, 2009 104.231805 -- 1200000 Aug 5, 2009 104.181463 -- 1200000 Aug 4, 2009 104.139717 -- 1200000 Aug 3, 2009 104.131315 0.10967 1200000 Jul 31, 2009 104.249719 -- 1200000 Jul 30, 2009 104.224874 -- 1200000 Jul 29, 2009 104.213779 -- 1100000 Jul 28, 2009 104.154746 -- 1100000 Jul 27, 2009 104.127192 -- 1100000 Jul 24, 2009 104.126596 -- 1100000 Jul 23, 2009 104.094693 -- 1100000 Jul 22, 2009 104.065862 -- 1100000 Jul 21, 2009 104.055757 -- 1100000 Jul 20, 2009 104.011353 -- 1100000 Jul 17, 2009 103.987693 -- 1100000 Jul 16, 2009 104.018021 -- 1100000 Jul 15, 2009 104.003475 -- 1100000 Jul 14, 2009 103.966471 -- 1000000 Jul 13, 2009 103.904217 -- 1000000 Jul 10, 2009 103.8331 -- 1000000 Jul 9, 2009 103.636564 -- 1000000 Jul 8, 2009 103.487577 -- 1000000 Jul 7, 2009 103.440702 -- 1000000 Jul 6, 2009 103.393966 -- 1000000 Jul 2, 2009 103.325714 -- 1000000 Jul 1, 2009 103.308404 0.11906 900000 Jun 30, 2009 103.410787 -- 900000 Jun 29, 2009 103.305245 -- 900000 Jun 26, 2009 103.273925 -- 900000 Jun 25, 2009 103.238927 -- 900000 Jun 24, 2009 103.191393 -- 900000 Jun 23, 2009 103.149919 -- 900000 Jun 22, 2009 103.115707 -- 900000 Jun 19, 2009 103.073108 -- 900000 Jun 18, 2009 103.076437 -- 900000 Jun 17, 2009 103.112643 -- 900000 Jun 16, 2009 103.05643 -- 900000 Jun 15, 2009 102.992027 -- 900000 Jun 12, 2009 102.966539 -- 800000 Jun 11, 2009 102.973639 -- 800000 Jun 10, 2009 102.975515 -- 800000 Jun 9, 2009 103.092953 -- 800000 Jun 8, 2009 103.178517 -- 800000 Jun 5, 2009 103.297684 -- 800000 Jun 4, 2009 103.318182 -- 800000 Jun 3, 2009 103.310307 -- 800000 Jun 2, 2009 103.297416 -- 800000 Jun 1, 2009 103.278693 0.12672 800000 May 29, 2009 103.486315 -- 800000 May 28, 2009 103.483751 -- 800000 May 27, 2009 103.566876 -- 800000 May 26, 2009 103.658008 -- 800000 May 22, 2009 103.698495 -- 800000 May 21, 2009 103.713048 -- 700000 May 20, 2009 103.694505 -- 700000 May 19, 2009 103.676939 -- 700000 May 18, 2009 103.671131 -- 700000 May 15, 2009 103.654981 -- 700000 May 14, 2009 103.655565 -- 700000 May 13, 2009 103.634512 -- 700000 May 12, 2009 103.58741 -- 700000 May 11, 2009 103.559916 -- 700000 May 8, 2009 103.524921 -- 700000 May 7, 2009 103.51238 -- 700000 May 6, 2009 103.496247 -- 700000 May 5, 2009 103.460187 -- 700000 May 4, 2009 103.439573 -- 700000 May 1, 2009 103.446056 0.134748 600000 Apr 30, 2009 103.574155 -- 600000 Apr 29, 2009 103.611363 -- 600000 Apr 28, 2009 103.67292 -- 600000 Apr 27, 2009 103.716432 -- 600000 Apr 24, 2009 103.729825 -- 600000 Apr 23, 2009 103.789107 -- 600000 Apr 22, 2009 103.860119 -- 600000 Apr 21, 2009 103.856448 -- 600000 Apr 20, 2009 103.804043 -- 600000 Apr 17, 2009 103.707046 -- 600000 Apr 16, 2009 103.622912 -- 600000 Apr 15, 2009 103.539776 -- 600000 Apr 14, 2009 103.501186 -- 600000 Apr 13, 2009 103.464706 -- 600000 Apr 9, 2009 103.432444 -- 600000 Apr 8, 2009 103.411763 -- 600000 Apr 7, 2009 103.359166 -- 600000 Apr 6, 2009 103.343164 -- 600000 Apr 3, 2009 103.302937 -- 600000 Apr 2, 2009 103.264031 -- 500000 Apr 1, 2009 103.263038 0.170801 500000 Mar 31, 2009 103.346016 -- 500000 Mar 30, 2009 103.260733 -- 500000 Mar 27, 2009 103.222206 -- 500000 Mar 26, 2009 103.176514 -- 500000 Mar 25, 2009 103.163994 -- 500000 Mar 24, 2009 103.158964 -- 500000 Mar 23, 2009 103.149221 -- 500000 Mar 20, 2009 103.141779 -- 500000 Mar 19, 2009 103.096896 -- 500000 Mar 18, 2009 102.801653 -- 500000 Mar 17, 2009 102.779647 -- 500000 Mar 16, 2009 102.858127 -- 500000 Mar 13, 2009 102.86976 -- 500000 Mar 12, 2009 102.845444 -- 500000 Mar 11, 2009 102.822412 -- 400000 Mar 10, 2009 102.798052 -- 400000 Mar 9, 2009 102.770365 -- 400000 Mar 6, 2009 102.766985 -- 400000 Mar 5, 2009 102.760075 -- 400000 Mar 4, 2009 102.76135 -- 400000 Mar 3, 2009 102.801644 -- 400000 Mar 2, 2009 102.840617 0.14 400000 Feb 27, 2009 103.022383 -- 400000 Feb 26, 2009 103.0736 -- 400000 Feb 25, 2009 103.113143 -- 400000 Feb 24, 2009 103.171174 -- 400000 Feb 23, 2009 103.189703 -- 400000 Feb 20, 2009 103.23792 -- 400000 Feb 19, 2009 103.214104 -- 400000 Feb 18, 2009 103.299661 -- 400000 Feb 17, 2009 103.360117 -- 400000 Feb 13, 2009 103.371209 -- 400000 Feb 12, 2009 103.422487 -- 400000 Feb 11, 2009 103.478672 -- 400000 Feb 10, 2009 103.448796 -- 400000 Feb 9, 2009 103.446302 -- 400000 Feb 6, 2009 103.450028 -- 400000 Feb 5, 2009 103.476078 -- 400000 Feb 4, 2009 103.450606 -- 400000 Feb 3, 2009 103.428876 -- 400000 Feb 2, 2009 103.457391 0.159 400000 Jan 30, 2009 103.57244 -- 300000 Jan 29, 2009 103.531498 -- 300000 Jan 28, 2009 103.455624 -- 300000 Jan 27, 2009 103.382071 -- 300000 Jan 26, 2009 103.34373 -- 200000 Jan 23, 2009 103.37564 -- 200000 Jan 22, 2009 103.420941 -- 200000 Jan 21, 2009 103.551964 -- 200000 Jan 20, 2009 103.713114 -- 200000 Jan 16, 2009 103.810012 -- 200000 Jan 15, 2009 103.799437 -- 200000 Jan 14, 2009 103.744041 -- 200000 Jan 13, 2009 103.390366 -- 200000 Jan 12, 2009 103.157745 -- 200000 Jan 9, 2009 102.99839 -- 200000 Jan 8, 2009 102.847255 -- 200000 Jan 7, 2009 102.614319 -- 200000 Jan 6, 2009 102.25486 -- 200000 Jan 5, 2009 102.076299 -- 200000 Jan 2, 2009 101.979226 -- 200000 Dec 31, 2008 101.945044 -- 200000 Dec 30, 2008 101.915762 -- 200000 Dec 29, 2008 101.825846 0.20598 200000 Dec 26, 2008 101.952054 -- 200000 Dec 24, 2008 101.938411 -- 200000 Dec 23, 2008 101.898115 -- 200000 Dec 22, 2008 101.736405 -- 200000 Dec 19, 2008 101.650378 -- 200000 Dec 18, 2008 101.502772 -- 200000 Dec 17, 2008 101.238902 -- 200000 Dec 16, 2008 101.083978 -- 200000 Dec 15, 2008 101.068364 -- 200000 Dec 12, 2008 101.072769 -- 200000 Dec 11, 2008 101.139829 -- 200000 Dec 10, 2008 101.117502 -- 200000 Dec 9, 2008 101.071118 -- 200000 Dec 8, 2008 101.071118 -- 200000 Dec 5, 2008 101.166147 -- 200000 Dec 4, 2008 101.148643 -- 200000 Dec 3, 2008 101.18756 -- 200000 Dec 2, 2008 101.118689 -- 200000 Dec 1, 2008 101.090678 0.1325 200000 Nov 28, 2008 101.229556 -- 200000 Nov 26, 2008 101.217183 -- 200000 Nov 25, 2008 101.207212 -- 200000 Nov 24, 2008 101.306274 -- 200000 Nov 21, 2008 101.449387 -- 200000 Nov 20, 2008 101.513156 -- 200000 Nov 19, 2008 101.47801 -- 200000 Nov 18, 2008 101.326996 -- 200000 Nov 17, 2008 101.186003 -- 200000 Nov 14, 2008 101.133965 -- 200000 Nov 13, 2008 101.088078 -- 100000 Nov 12, 2008 100.9967 -- 100000 Nov 11, 2008 100.900928 -- 100000 Nov 10, 2008 100.887959 -- 100000 Nov 7, 2008 100.875251 -- 100000 Nov 6, 2008 100.716458 -- 100000 Nov 5, 2008 100.497356 -- 100000 iShares Short-Term National Muni Bond ETF Fund Inception 05-Nov-2008 Month End Date Monthly Total (NAV) Return Nov 30, 2008 -- Dec 31, 2008 1.04 Jan 31, 2009 1.59 Feb 28, 2009 -0.38 Mar 31, 2009 0.46 Apr 30, 2009 0.38 May 31, 2009 0.05 Jun 30, 2009 0.05 Jul 31, 2009 0.92 Aug 31, 2009 -0.02 Sep 30, 2009 0.7 Oct 31, 2009 -0.31 Nov 30, 2009 0.8 Dec 31, 2009 0.02 Jan 31, 2010 0.27 Feb 28, 2010 0.33 Mar 31, 2010 -0.45 Apr 30, 2010 0.4 May 31, 2010 0.35 Jun 30, 2010 0.2 Jul 31, 2010 0.65 Aug 31, 2010 0.37 Sep 30, 2010 -0.24 Oct 31, 2010 -0.02 Nov 30, 2010 -0.41 Dec 31, 2010 -0.36 Jan 31, 2011 0.05 Feb 28, 2011 0.3 Mar 31, 2011 0.28 Apr 30, 2011 0.43 May 31, 2011 0.52 Jun 30, 2011 0.2 Jul 31, 2011 0.39 Aug 31, 2011 0.44 Sep 30, 2011 -0.16 Oct 31, 2011 -0.33 Nov 30, 2011 0.21 Dec 31, 2011 0.45 Jan 31, 2012 0.36 Feb 29, 2012 0.27 Mar 31, 2012 -0.26 Apr 30, 2012 0.19 May 31, 2012 0.1 Jun 30, 2012 0.02 Jul 31, 2012 0.27 Aug 31, 2012 0.05 Sep 30, 2012 0.12 Oct 31, 2012 -0.05 Nov 30, 2012 0.08 Dec 31, 2012 -0.21 Jan 31, 2013 0.21 Feb 28, 2013 0.19 Mar 31, 2013 -0.02 Apr 30, 2013 0.09 May 31, 2013 -0.15 Jun 30, 2013 -0.47 Jul 31, 2013 0.26 Aug 31, 2013 -0.09 Sep 30, 2013 0.33 Oct 31, 2013 0.39 Nov 30, 2013 0.02 Dec 31, 2013 -0.05 Jan 31, 2014 0.27 Feb 28, 2014 0.29 Mar 31, 2014 -0.4 Apr 30, 2014 0.19 May 31, 2014 0.16 Jun 30, 2014 0 Jul 31, 2014 0.04 Aug 31, 2014 0.2 Sep 30, 2014 -0.08 Oct 31, 2014 0.07 Nov 30, 2014 0.01 Dec 31, 2014 -0.18 Jan 31, 2015 0.52 Feb 28, 2015 -0.26 Mar 31, 2015 -0.08 Apr 30, 2015 -0.05 May 31, 2015 -0.16 Jun 30, 2015 0.16 Jul 31, 2015 0.27 Aug 31, 2015 0.03 Sep 30, 2015 0.26 Oct 31, 2015 0.16999999999999998 Nov 30, 2015 -0.2 Dec 31, 2015 -0.02 Jan 31, 2016 0.5 Feb 29, 2016 0.23 Mar 31, 2016 -0.24 Apr 30, 2016 0.18 May 31, 2016 -0.13 Jun 30, 2016 0.42 Jul 31, 2016 0.17 Aug 31, 2016 -0.04 Sep 30, 2016 -0.33 Oct 31, 2016 -0.09 Nov 30, 2016 -0.93 Dec 31, 2016 0.22 Jan 31, 2017 0.47 Feb 28, 2017 0.44 Mar 31, 2017 -0.09 Apr 30, 2017 0.24 May 31, 2017 0.34 Jun 30, 2017 -0.21 Jul 31, 2017 0.33 Aug 31, 2017 0.28 Sep 30, 2017 -0.27 Oct 31, 2017 -0.1 Nov 30, 2017 -0.65 Dec 31, 2017 0.12 Jan 31, 2018 0.15 Feb 28, 2018 0.02 Mar 31, 2018 -0.1 Apr 30, 2018 -0.19 May 31, 2018 0.45 Jun 30, 2018 0.29 Jul 31, 2018 0.27 Aug 31, 2018 0.01 Sep 30, 2018 -0.3 Oct 31, 2018 -0.03 Nov 30, 2018 0.48 Dec 31, 2018 0.51 Jan 31, 2019 0.47 Feb 28, 2019 0.28 Mar 31, 2019 0.35 Apr 30, 2019 0.04 May 31, 2019 0.57 Jun 30, 2019 0.33 Jul 31, 2019 0.51 Aug 31, 2019 0.16 Sep 30, 2019 -0.33 Oct 31, 2019 0.31 Nov 30, 2019 0.15 Dec 31, 2019 0.21 Jan 31, 2020 0.57 Feb 29, 2020 0.28 Mar 31, 2020 -1.11 Apr 30, 2020 0.02 May 31, 2020 1.63 Jun 30, 2020 0.2 Jul 31, 2020 0.45 Aug 31, 2020 -0.06 Sep 30, 2020 0.04 Oct 31, 2020 -0.13 Nov 30, 2020 0.23 Dec 31, 2020 0.14 Jan 31, 2021 0.19 Feb 28, 2021 -0.4 Mar 31, 2021 0.19 Apr 30, 2021 0.21 May 31, 2021 -0.01 Jun 30, 2021 0.03 Jul 31, 2021 0.26 Aug 31, 2021 -0.05 Sep 30, 2021 -0.21 Oct 31, 2021 -0.09 Nov 30, 2021 0.08 Dec 31, 2021 0.01 Jan 31, 2022 -1.22 Feb 28, 2022 -0.21 Mar 31, 2022 -1.13 Apr 30, 2022 -0.72 May 31, 2022 0.97 Jun 30, 2022 -0.07 Jul 31, 2022 0.89 Aug 31, 2022 -1.13 Sep 30, 2022 -1.29 Oct 31, 2022 0.09 Nov 30, 2022 1.56 Dec 31, 2022 0.14 Jan 31, 2023 1.06 Feb 28, 2023 -1.22 Mar 31, 2023 1.32 Apr 30, 2023 -0.46 May 31, 2023 -0.36 Jun 30, 2023 0.48 Jul 31, 2023 0.14 Aug 31, 2023 -0.04 Sep 30, 2023 -0.72 Oct 31, 2023 0.17 Nov 30, 2023 1.94 Dec 31, 2023 0.8 Jan 31, 2024 -0.08 Feb 29, 2024 0.1 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital Mar 4, 2024 Mar 1, 2024 Mar 7, 2024 0.180506 0.180506 0 0 0 Feb 2, 2024 Feb 1, 2024 Feb 7, 2024 0.166282 0.166282 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.164915 0.164915 0 0 0 Dec 4, 2023 Dec 1, 2023 Dec 7, 2023 0.166832 0.166832 0 0 0 Nov 2, 2023 Nov 1, 2023 Nov 7, 2023 0.159988 0.159988 0 0 0 Oct 3, 2023 Oct 2, 2023 Oct 6, 2023 0.166814 0.166814 0 0 0 Sep 5, 2023 Sep 1, 2023 Sep 8, 2023 0.156143 0.156143 0 0 0 Aug 2, 2023 Aug 1, 2023 Aug 7, 2023 0.146709 0.146709 0 0 0 Jul 5, 2023 Jul 3, 2023 Jul 10, 2023 0.153138 0.153138 0 0 0 Jun 2, 2023 Jun 1, 2023 Jun 7, 2023 0.142049 0.142049 0 0 0 May 2, 2023 May 1, 2023 May 5, 2023 0.143484 0.143484 0 0 0 Apr 4, 2023 Apr 3, 2023 Apr 7, 2023 0.132571 0.132571 0 0 0 Mar 2, 2023 Mar 1, 2023 Mar 7, 2023 0.158803 0.158803 0 0 0 Feb 2, 2023 Feb 1, 2023 Feb 7, 2023 0.13617 0.13617 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.10557 0.10557 0 0 0 Dec 2, 2022 Dec 1, 2022 Dec 7, 2022 0.106993 0.106993 0 0 0 Nov 2, 2022 Nov 1, 2022 Nov 7, 2022 0.09565 0.09565 0 0 0 Oct 4, 2022 Oct 3, 2022 Oct 7, 2022 0.096292 0.096292 0 0 0 Sep 2, 2022 Sep 1, 2022 Sep 8, 2022 0.081056 0.081056 0 0 0 Aug 2, 2022 Aug 1, 2022 Aug 5, 2022 0.074201 0.074201 0 0 0 Jul 5, 2022 Jul 1, 2022 Jul 8, 2022 0.073891 0.073891 0 0 0 Jun 2, 2022 Jun 1, 2022 Jun 7, 2022 0.05845 0.05845 0 0 0 May 3, 2022 May 2, 2022 May 6, 2022 0.068617 0.068617 0 0 0 Apr 4, 2022 Apr 1, 2022 Apr 7, 2022 0.053597 0.053597 0 0 0 Mar 2, 2022 Mar 1, 2022 Mar 7, 2022 0.044727 0.044727 0 0 0 Feb 2, 2022 Feb 1, 2022 Feb 7, 2022 0.040397 0.040397 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.040829 0.040829 0 0 0 Dec 2, 2021 Dec 1, 2021 Dec 7, 2021 0.049721 0.049721 0 0 0 Nov 2, 2021 Nov 1, 2021 Nov 5, 2021 0.0458 0.0458 0 0 0 Oct 4, 2021 Oct 1, 2021 Oct 7, 2021 0.050046 0.050046 0 0 0 Sep 2, 2021 Sep 1, 2021 Sep 8, 2021 0.050091 0.050091 0 0 0 Aug 3, 2021 Aug 2, 2021 Aug 6, 2021 0.059709 0.059709 0 0 0 Jul 2, 2021 Jul 1, 2021 Jul 8, 2021 0.069488 0.069488 0 0 0 Jun 2, 2021 Jun 1, 2021 Jun 7, 2021 0.070017 0.070017 0 0 0 May 4, 2021 May 3, 2021 May 7, 2021 0.078647 0.078647 0 0 0 Apr 5, 2021 Apr 1, 2021 Apr 8, 2021 0.081601 0.081601 0 0 0 Mar 2, 2021 Mar 1, 2021 Mar 5, 2021 0.090099 0.090099 0 0 0 Feb 2, 2021 Feb 1, 2021 Feb 5, 2021 0.0825 0.0825 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.085025 0.085025 0 0 0 Dec 2, 2020 Dec 1, 2020 Dec 7, 2020 0.089883 0.089883 0 0 0 Nov 3, 2020 Nov 2, 2020 Nov 6, 2020 0.089765 0.089765 0 0 0 Oct 2, 2020 Oct 1, 2020 Oct 7, 2020 0.098849 0.098849 0 0 0 Sep 2, 2020 Sep 1, 2020 Sep 8, 2020 0.098944 0.098944 0 0 0 Aug 4, 2020 Aug 3, 2020 Aug 7, 2020 0.107704 0.107704 0 0 0 Jul 2, 2020 Jul 1, 2020 Jul 8, 2020 0.1184 0.1184 0 0 0 Jun 2, 2020 Jun 1, 2020 Jun 5, 2020 0.119743 0.119743 0 0 0 May 4, 2020 May 1, 2020 May 7, 2020 0.13164 0.13164 0 0 0 Apr 2, 2020 Apr 1, 2020 Apr 7, 2020 0.132623 0.132623 0 0 0 Mar 3, 2020 Mar 2, 2020 Mar 6, 2020 0.132418 0.132418 0 0 0 Feb 4, 2020 Feb 3, 2020 Feb 7, 2020 0.128974 0.128974 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.127716 0.127716 0 0 0 Dec 3, 2019 Dec 2, 2019 Dec 6, 2019 0.139446 0.139446 0 0 0 Nov 4, 2019 Nov 1, 2019 Nov 7, 2019 0.137033 0.137033 0 0 0 Oct 2, 2019 Oct 1, 2019 Oct 7, 2019 0.144986 0.144986 0 0 0 Sep 4, 2019 Sep 3, 2019 Sep 9, 2019 0.140622 0.140622 0 0 0 Aug 2, 2019 Aug 1, 2019 Aug 7, 2019 0.140008 0.140008 0 0 0 Jul 2, 2019 Jul 1, 2019 Jul 8, 2019 0.142728 0.142728 0 0 0 Jun 4, 2019 Jun 3, 2019 Jun 7, 2019 0.153815 0.153815 0 0 0 May 2, 2019 May 1, 2019 May 7, 2019 0.143542 0.143542 0 0 0 Apr 2, 2019 Apr 1, 2019 Apr 5, 2019 0.138125 0.138125 0 0 0 Mar 4, 2019 Mar 1, 2019 Mar 7, 2019 0.147516 0.147516 0 0 0 Feb 4, 2019 Feb 1, 2019 Feb 7, 2019 0.136746 0.136746 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.143219 0.143219 0 0 0 Dec 4, 2018 Dec 3, 2018 Dec 7, 2018 0.14859 0.14859 0 0 0 Nov 2, 2018 Nov 1, 2018 Nov 7, 2018 0.14168 0.14168 0 0 0 Oct 2, 2018 Oct 1, 2018 Oct 5, 2018 0.133512 0.133512 0 0 0 Sep 5, 2018 Sep 4, 2018 Sep 10, 2018 0.123464 0.123464 0 0 0 Aug 2, 2018 Aug 1, 2018 Aug 7, 2018 0.119778 0.119778 0 0 0 Jul 3, 2018 Jul 2, 2018 Jul 9, 2018 0.109022 0.109022 0 0 0 Jun 4, 2018 Jun 1, 2018 Jun 7, 2018 0.095536 0.095536 0 0 0 May 2, 2018 May 1, 2018 May 7, 2018 0.095587 0.095587 0 0 0 Apr 3, 2018 Apr 2, 2018 Apr 6, 2018 0.090214 0.090214 0 0 0 Mar 2, 2018 Mar 1, 2018 Mar 7, 2018 0.100023 0.100023 0 0 0 Feb 2, 2018 Feb 1, 2018 Feb 7, 2018 0.088752 0.088752 0 0 0 Dec 22, 2017 Dec 21, 2017 Dec 28, 2017 0.1234 0.1234 0 0 0 Dec 4, 2017 Dec 1, 2017 Dec 7, 2017 0.08827 0.08827 0 0 0 Nov 2, 2017 Nov 1, 2017 Nov 7, 2017 0.080755 0.080755 0 0 0 Oct 3, 2017 Oct 2, 2017 Oct 6, 2017 0.089377 0.089377 0 0 0 Sep 6, 2017 Sep 1, 2017 Sep 8, 2017 0.08079 0.08079 0 0 0 Aug 3, 2017 Aug 1, 2017 Aug 7, 2017 0.076203 0.076203 0 0 0 Jul 6, 2017 Jul 3, 2017 Jul 10, 2017 0.079173 0.079173 0 0 0 Jun 5, 2017 Jun 1, 2017 Jun 7, 2017 0.072201 0.072201 0 0 0 May 3, 2017 May 1, 2017 May 5, 2017 0.079182 0.079182 0 0 0 Apr 5, 2017 Apr 3, 2017 Apr 7, 2017 0.072033 0.072033 0 0 0 Mar 3, 2017 Mar 1, 2017 Mar 7, 2017 0.079116 0.079116 0 0 0 Feb 3, 2017 Feb 1, 2017 Feb 7, 2017 0.07198 0.07198 0 0 0 Dec 27, 2016 Dec 22, 2016 Dec 29, 2016 0.053637 0.053637 0 0 0 Dec 5, 2016 Dec 1, 2016 Dec 7, 2016 0.067806 0.067806 0 0 0 Nov 3, 2016 Nov 1, 2016 Nov 7, 2016 0.062793 0.062793 0 0 0 Oct 5, 2016 Oct 3, 2016 Oct 7, 2016 0.057564 0.057564 0 0 0 Sep 6, 2016 Sep 1, 2016 Sep 8, 2016 0.06298 0.06298 0 0 0 Aug 3, 2016 Aug 1, 2016 Aug 5, 2016 0.067724 0.067724 0 0 0 Jul 6, 2016 Jul 1, 2016 Jul 8, 2016 0.074544 0.074544 0 0 0 Jun 3, 2016 Jun 1, 2016 Jun 7, 2016 0.068318 0.068318 0 0 0 May 4, 2016 May 2, 2016 May 6, 2016 0.071232 0.071232 0 0 0 Apr 5, 2016 Apr 1, 2016 Apr 7, 2016 0.065497 0.065497 0 0 0 Mar 3, 2016 Mar 1, 2016 Mar 7, 2016 0.070133 0.070133 0 0 0 Feb 3, 2016 Feb 1, 2016 Feb 5, 2016 0.064679 0.064679 0 0 0 Dec 29, 2015 Dec 24, 2015 Dec 31, 2015 0.071326 0.071326 0 0 0 Dec 3, 2015 Dec 1, 2015 Dec 7, 2015 0.071346 0.071346 0 0 0 Nov 4, 2015 Nov 2, 2015 Nov 6, 2015 0.065212 0.065212 0 0 0 Oct 5, 2015 Oct 1, 2015 Oct 7, 2015 0.064631 0.064631 0 0 0 Sep 3, 2015 Sep 1, 2015 Sep 8, 2015 0.06281 0.06281 0 0 0 Aug 5, 2015 Aug 3, 2015 Aug 7, 2015 0.063428 0.063428 0 0 0 Jul 6, 2015 Jul 1, 2015 Jul 8, 2015 0.073353 0.073353 0 0 0 Jun 3, 2015 Jun 1, 2015 Jun 5, 2015 0.066949 0.066949 0 0 0 May 5, 2015 May 1, 2015 May 7, 2015 0.074295 0.074295 0 0 0 Apr 6, 2015 Apr 1, 2015 Apr 8, 2015 0.069996 0.069996 0 0 0 Mar 4, 2015 Mar 2, 2015 Mar 6, 2015 0.068074 0.068074 0 0 0 Feb 4, 2015 Feb 2, 2015 Feb 6, 2015 0.061933 0.061933 0 0 0 Dec 29, 2014 Dec 24, 2014 Dec 31, 2014 0.06244 0.06244 0 0 0 Dec 3, 2014 Dec 1, 2014 Dec 5, 2014 0.067999 0.067999 0 0 0 Nov 5, 2014 Nov 3, 2014 Nov 7, 2014 0.061931 0.061931 0 0 0 Oct 3, 2014 Oct 1, 2014 Oct 7, 2014 0.069951 0.069951 0 0 0 Sep 4, 2014 Sep 2, 2014 Sep 8, 2014 0.060955 0.060955 0 0 0 Aug 5, 2014 Aug 1, 2014 Aug 7, 2014 0.063054 0.063054 0 0 0 Jul 3, 2014 Jul 1, 2014 Jul 8, 2014 0.069124 0.069124 0 0 0 Jun 4, 2014 Jun 2, 2014 Jun 6, 2014 0.071318 0.071318 0 0 0 May 5, 2014 May 1, 2014 May 7, 2014 0.070984 0.070984 0 0 0 Apr 3, 2014 Apr 1, 2014 Apr 7, 2014 0.069194 0.069194 0 0 0 Mar 5, 2014 Mar 3, 2014 Mar 7, 2014 0.075001 0.075001 0 0 0 Feb 5, 2014 Feb 3, 2014 Feb 7, 2014 0.060564 0.060564 0 0 0 Dec 30, 2013 Dec 26, 2013 Jan 2, 2014 0.059121 0.059121 0 0 0 Dec 4, 2013 Dec 2, 2013 Dec 6, 2013 0.072007 0.072007 0 0 0 Nov 5, 2013 Nov 1, 2013 Nov 7, 2013 0.065944 0.065944 0 0 0 Oct 3, 2013 Oct 1, 2013 Oct 7, 2013 0.076746 0.076746 0 0 0 Sep 5, 2013 Sep 3, 2013 Sep 9, 2013 0.068573 0.068573 0 0 0 Aug 5, 2013 Aug 1, 2013 Aug 7, 2013 0.073392 0.073392 0 0 0 Jul 3, 2013 Jul 1, 2013 Jul 8, 2013 0.082001 0.082001 0 0 0 Jun 5, 2013 Jun 3, 2013 Jun 7, 2013 0.072138 0.072138 0 0 0 May 3, 2013 May 1, 2013 May 7, 2013 0.079317 0.079317 0 0 0 Apr 3, 2013 Apr 1, 2013 Apr 5, 2013 0.071954 0.071954 0 0 0 Mar 5, 2013 Mar 1, 2013 Mar 7, 2013 0.104214 0.104214 0 0 0 Feb 5, 2013 Feb 1, 2013 Feb 7, 2013 0.064089 0.064089 0 0 0 Dec 28, 2012 Dec 26, 2012 Jan 2, 2013 0.06996 0.06996 0 0 0 Dec 5, 2012 Dec 3, 2012 Dec 7, 2012 0.079743 0.079743 0 0 0 Nov 5, 2012 Nov 1, 2012 Nov 7, 2012 0.070568 0.070568 0 0 0 Oct 3, 2012 Oct 1, 2012 Oct 5, 2012 0.091942 0.091942 0 0 0 Sep 6, 2012 Sep 4, 2012 Sep 10, 2012 0.084549 0.084549 0 0 0 Aug 3, 2012 Aug 1, 2012 Aug 7, 2012 0.089587 0.089587 0 0 0 Jul 5, 2012 Jul 2, 2012 Jul 9, 2012 0.096883 0.096883 0 0 0 Jun 5, 2012 Jun 1, 2012 Jun 7, 2012 0.088238 0.088238 0 0 0 May 3, 2012 May 1, 2012 May 7, 2012 0.091386 0.091386 0 0 0 Apr 4, 2012 Apr 2, 2012 Apr 9, 2012 0.095147 0.095147 0 0 0 Mar 5, 2012 Mar 1, 2012 Mar 7, 2012 0.091011 0.091011 0 0 0 Feb 3, 2012 Feb 1, 2012 Feb 7, 2012 0.102412 0.102412 0 0 0 Dec 29, 2011 Dec 27, 2011 Jan 4, 2012 0.11031 0.11031 0 0 0 Dec 5, 2011 Dec 1, 2011 Dec 7, 2011 0.116131 0.116131 0 0 0 Nov 3, 2011 Nov 1, 2011 Nov 7, 2011 0.108558 0.108558 0 0 0 Oct 5, 2011 Oct 3, 2011 Oct 7, 2011 0.11948 0.11948 0 0 0 Sep 6, 2011 Sep 1, 2011 Sep 8, 2011 0.104564 0.104564 0 0 0 Aug 3, 2011 Aug 1, 2011 Aug 5, 2011 0.095459 0.095459 0 0 0 Jul 6, 2011 Jul 1, 2011 Jul 8, 2011 0.12015 0.12015 0 0 0 Jun 3, 2011 Jun 1, 2011 Jun 7, 2011 0.112222 0.112222 0 0 0 May 4, 2011 May 2, 2011 May 6, 2011 0.120022 0.120022 0 0 0 Apr 5, 2011 Apr 1, 2011 Apr 7, 2011 0.109613 0.109613 0 0 0 Mar 3, 2011 Mar 1, 2011 Mar 7, 2011 0.136442 0.136442 0 0 0 Feb 3, 2011 Feb 1, 2011 Feb 7, 2011 0.106496 0.106496 0 0 0 Dec 30, 2010 Dec 28, 2010 Jan 4, 2011 0.105154 0.105154 0 0 0 Dec 3, 2010 Dec 1, 2010 Dec 7, 2010 0.108836 0.108836 0 0 0 Nov 3, 2010 Nov 1, 2010 Nov 5, 2010 0.104195 0.104195 0 0 0 Oct 5, 2010 Oct 1, 2010 Oct 7, 2010 0.117626 0.117626 0 0 0 Sep 3, 2010 Sep 1, 2010 Sep 8, 2010 0.099937 0.099937 0 0 0 Aug 4, 2010 Aug 2, 2010 Aug 6, 2010 0.105925 0.105925 0 0 0 Jul 6, 2010 Jul 1, 2010 Jul 8, 2010 0.115855 0.115855 0 0 0 Jun 3, 2010 Jun 1, 2010 Jun 7, 2010 0.090121 0.090121 0 0 0 May 5, 2010 May 3, 2010 May 7, 2010 0.120727 0.120727 0 0 0 Apr 6, 2010 Apr 1, 2010 Apr 8, 2010 0.11961 0.11961 0 0 0 Mar 3, 2010 Mar 1, 2010 Mar 5, 2010 0.136489 0.136489 0 0 0 Feb 3, 2010 Feb 1, 2010 Feb 5, 2010 0.112381 0.112381 0 0 0 Dec 31, 2009 Dec 29, 2009 Jan 5, 2010 0.1003 0.1003 0 0 0 Dec 3, 2009 Dec 1, 2009 Dec 7, 2009 0.113228 0.113228 0 0 0 Nov 4, 2009 Nov 2, 2009 Nov 6, 2009 0.094777 0.094777 0 0 0 Oct 5, 2009 Oct 1, 2009 Oct 7, 2009 0.130916 0.130916 0 0 0 Sep 3, 2009 Sep 1, 2009 Sep 8, 2009 0.11232 0.11232 0 0 0 Aug 5, 2009 Aug 3, 2009 Aug 7, 2009 0.10967 0.10967 0 0 0 Jul 6, 2009 Jul 1, 2009 Jul 8, 2009 0.11906 0.11906 0 0 0 Jun 3, 2009 Jun 1, 2009 Jun 5, 2009 0.12672 0.12672 0 0 0 May 5, 2009 May 1, 2009 May 7, 2009 0.134748 0.134748 0 0 0 Apr 3, 2009 Apr 1, 2009 Apr 7, 2009 0.170801 0.170801 0 0 0 Mar 4, 2009 Mar 2, 2009 Mar 6, 2009 0.14 0.14 0 0 0 Feb 4, 2009 Feb 2, 2009 Feb 6, 2009 0.159 0.159 0 0 0 Dec 31, 2008 Dec 29, 2008 Jan 2, 2009 0.20598 0.20598 0 0 0 Dec 3, 2008 Dec 1, 2008 Dec 5, 2008 0.1325 0.1325 0 0 0