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

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares® iBonds® Dec 2025 Term Muni Bond ETF Inception Date Nov 13, 2018 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 1428 Shares Outstanding 20,250,000.00 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 ILLINOIS ST Government Related Fixed Income 3676794.94 0.68631 3676794.94 3605000 101.21 United States -- USD 0.83 3.52 1 Feb 01, 2025 5 0.82 -- 3.52 0.82 3.52 USD Nov 02, 2016 Nov 02, 2016 NEW JERSEY ST Government Related Fixed Income 3410866.08 0.63667 3410866.08 3295000 101.91 United States -- USD 1.13 3.33 1 Jun 01, 2025 5 1.12 -- 3.33 1.12 3.33 USD Nov 24, 2020 Nov 24, 2020 CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 3104378 0.57946 3104378 3000000 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 MARYLAND ST Government Related Fixed Income 2729412.21 0.50947 2729412.21 2645000 102.41 United States -- USD 1.29 3.15 1 Aug 01, 2025 5 1.29 -- 3.15 1.29 3.15 USD Aug 30, 2017 Aug 30, 2017 MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2590987.74 0.48363 2590987.74 2475000 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 DORM AUTH ST PERS Government Related Fixed Income 2570800.42 0.47986 2570800.42 2500000 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 COLLEGE BLDG AUTH VA Government Related Fixed Income 2469916.08 0.46103 2469916.08 2420000 101.28 United States -- USD 0.83 3.44 1 Feb 01, 2025 5 0.82 -- 3.44 0.82 3.44 USD Apr 15, 2015 Apr 15, 2015 ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 2399241.49 0.44784 2399241.49 2310000 101.84 United States -- USD 1.04 3.28 1 May 01, 2025 5 1.04 -- 3.28 1.04 3.28 USD Mar 12, 2015 Mar 12, 2015 NEW CASTLE CNTY DEL Municipals Fixed Income 2376003.87 0.4435 2376003.87 2260000 102.69 United States -- USD 1.42 3.16 1 Oct 01, 2025 5 1.42 -- 3.16 1.42 3.16 USD Feb 12, 2015 Feb 12, 2015 ILLINOIS ST Government Related Fixed Income 2319649.09 0.43298 2319649.09 2220000 102.46 United States -- USD 1.51 3.4 1 Nov 01, 2025 5 1.5 -- 3.4 1.5 3.4 USD Nov 08, 2017 Nov 08, 2017 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 2309367.67 0.43106 2309367.67 2200000 102.94 United States -- USD 1.51 3.09 1 Nov 01, 2025 5 1.5 -- 3.09 1.5 3.09 USD Aug 25, 2016 Aug 25, 2016 INDIANA ST FIN AUTH REV Government Related Fixed Income 2275078.06 0.42466 2275078.06 2230000 101.24 United States -- USD 0.83 3.49 1 Feb 01, 2025 5 0.82 -- 3.49 0.82 3.49 USD Feb 11, 2015 Feb 11, 2015 NEW YORK N Y Government Related Fixed Income 2171901.06 0.40541 2171901.06 2105000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Mar 10, 2016 Mar 10, 2016 DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 2099042.54 0.39181 2099042.54 2005000 103.08 United States -- USD 1.59 3.1 1 Dec 01, 2025 5 1.58 -- 3.1 1.58 3.1 USD Apr 09, 2019 Apr 09, 2019 TENNESSEE ST Government Related Fixed Income 2098335.06 0.39167 2098335.06 2035000 102.33 United States -- USD 1.29 3.21 1 Aug 01, 2025 5 1.29 -- 3.21 1.29 3.21 USD Nov 18, 2015 Nov 18, 2015 WILL CNTY ILL Municipals Fixed Income 2092128.47 0.39052 2092128.47 2000000 102.77 United States -- USD 1.55 3.24 1 Nov 15, 2025 5 1.54 -- 3.24 1.54 3.24 USD Aug 24, 2016 Aug 24, 2016 NORTH TEX TWY AUTH REV Government Related Fixed Income 2083143.86 0.38884 2083143.86 2010000 102.09 United States -- USD 0.74 3.69 1 Jan 01, 2025 6.5 0.73 -- 3.69 0.73 3.69 USD Sep 24, 2008 Sep 24, 2008 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 2066768.62 0.38578 2066768.62 2025000 101.28 United States -- USD 0.83 3.44 1 Feb 01, 2025 5 0.82 -- 3.44 0.82 3.44 USD Apr 15, 2015 Apr 15, 2015 SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 2055927.16 0.38376 2055927.16 1955000 102.72 United States -- USD 1.42 3.14 1 Oct 01, 2025 5 1.42 -- 3.14 1.42 3.14 USD Jul 07, 2021 Jul 07, 2021 CINCINNATI OHIO WTR SYS REV Municipals Fixed Income 2051227.38 0.38288 2051227.38 2000000 101.27 United States -- USD 1.6 3.21 1 Dec 01, 2025 4 1.59 -- 3.21 1.59 3.21 USD Aug 12, 2015 Aug 12, 2015 UPPER OCCOQUAN SEW AUTH VA REG Government Related Fixed Income 2043190.95 0.38138 2043190.95 2005000 100.95 United States -- USD 1.21 3.22 1 Jul 01, 2025 4 1.21 -- 3.22 1.21 3.22 USD Dec 23, 2014 Dec 23, 2014 MAINE ST Government Related Fixed Income 1995132.97 0.37241 1995132.97 1925000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD Jun 26, 2019 Jun 26, 2019 TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 1902905.57 0.35519 1902905.57 1810000 102.69 United States -- USD 1.42 3.16 1 Oct 01, 2025 5 1.42 -- 3.16 1.42 3.16 USD Oct 26, 2016 Oct 26, 2016 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1861117.46 0.34739 1861117.46 1800000 102.2 United States -- USD 1.21 3.2 1 Jul 01, 2025 5 1.21 -- 3.2 1.21 3.2 USD Apr 20, 2016 Apr 20, 2016 MICHIGAN ST Government Related Fixed Income 1842396.04 0.3439 1842396.04 1810000 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 CONNECTICUT ST Government Related Fixed Income 1722682.83 0.32155 1722682.83 1685000 101.24 United States -- USD 0.78 3.41 1 Jan 15, 2025 5 0.77 -- 3.41 0.77 3.41 USD Jan 07, 2020 Jan 07, 2020 RIVERSIDE CALIF CMNTY COLLEGE Government Related Fixed Income 1713843.35 0.3199 1713843.35 2935000 58.39 United States -- USD 0.84 3.44 1 Feb 01, 2025 0 0.82 -- 3.44 0.82 3.44 USD Jul 01, 2015 Jul 01, 2015 NEW YORK N Y Government Related Fixed Income 1697281.35 0.31681 1697281.35 1645000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Oct 15, 2020 Oct 15, 2020 NEW CASTLE CNTY DEL Municipals Fixed Income 1645330.11 0.30712 1645330.11 1565000 102.69 United States -- USD 1.42 3.16 1 Oct 01, 2025 5 1.42 -- 3.16 1.42 3.16 USD Feb 12, 2015 Feb 12, 2015 NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 1635630.63 0.30531 1635630.63 1600000 101.03 United States -- USD 0.74 3.61 1 Jan 01, 2025 5 0.74 -- 3.61 0.74 3.61 USD Dec 12, 2018 Dec 12, 2018 JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 1622311.5 0.30282 1622311.5 1525000 102.66 United States -- USD 1.4 3.18 1 Oct 01, 2025 5 1.4 -- 3.18 1.4 3.18 USD Jun 29, 2023 Jun 29, 2023 MASSACHUSETTS ST WTR POLLUTN A Municipals Fixed Income 1614738.8 0.30141 1614738.8 1565000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Jun 12, 2014 Jun 12, 2014 PENNSYLVANIA ST Government Related Fixed Income 1612646.51 0.30102 1612646.51 1575000 101.2 United States -- USD 0.74 3.39 1 Jan 01, 2025 5 0.74 -- 3.39 0.74 3.39 USD Nov 16, 2017 Nov 16, 2017 TEXAS WATER DEV BRD Government Related Fixed Income 1606982.93 0.29996 1606982.93 1545000 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 CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 1597237.69 0.29814 1597237.69 1525000 102.71 United States -- USD 1.51 3.24 1 Nov 01, 2025 5 1.5 -- 3.24 1.5 3.24 USD Sep 10, 2015 Sep 10, 2015 NORTH CAROLINA ST Government Related Fixed Income 1592165.11 0.29719 1592165.11 1535000 102.11 United States -- USD 1.13 3.15 1 Jun 01, 2025 5 1.12 -- 3.15 1.12 3.15 USD Mar 09, 2016 Mar 09, 2016 SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1558986.93 0.291 1558986.93 1510000 102.47 United States -- USD 1.29 3.11 1 Aug 01, 2025 5 1.29 -- 3.11 1.29 3.11 USD Jul 07, 2015 Jul 07, 2015 IDAHO HSG & FIN ASSN Corporates Fixed Income 1546742.55 0.28871 1546742.55 1500000 102.12 United States -- USD 1.24 3.32 1 Jul 15, 2025 5 1.24 -- 3.32 1.24 3.32 USD Jul 21, 2015 Jul 21, 2015 NEWPORT NEWS VA WTR REV Municipals Fixed Income 1487623.54 0.27768 1487623.54 1440000 102.31 United States -- USD 1.24 3.17 1 Jul 15, 2025 5 1.24 -- 3.17 1.24 3.17 USD Mar 23, 2021 Mar 23, 2021 DISTRICT COLUMBIA Government Related Fixed Income 1460881.98 0.27269 1460881.98 1410000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Dec 20, 2016 Dec 20, 2016 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1410476.39 0.26328 1410476.39 1370000 102.59 United States -- USD 1.38 3.13 1 Sep 01, 2025 5 1.37 -- 3.13 1.37 3.13 USD Sep 13, 2016 Sep 13, 2016 PENNSYLVANIA ST Government Related Fixed Income 1398515.43 0.26105 1398515.43 1360000 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 CONNECTICUT ST Government Related Fixed Income 1351106.83 0.2522 1351106.83 1315000 102.58 United States -- USD 1.41 3.19 1 Sep 15, 2025 5 1.41 -- 3.19 1.41 3.19 USD Jun 22, 2022 Jun 22, 2022 TEXAS ST UNIV SYS FING REV Corporates Fixed Income 1346213.47 0.25128 1346213.47 1325000 101.43 United States -- USD 0.94 3.48 1 Mar 15, 2025 5 0.94 -- 3.48 0.94 3.48 USD Jan 31, 2017 Jan 01, 2017 WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 1342628.82 0.25061 1342628.82 1295000 102.07 United States -- USD 1.13 3.19 1 Jun 01, 2025 5 1.12 -- 3.19 1.12 3.19 USD Sep 13, 2018 Sep 13, 2018 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 1341145.23 0.25034 1341145.23 1300000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Aug 19, 2015 Aug 19, 2015 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1302822.87 0.24318 1302822.87 1280000 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 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1284251.6 0.23972 1284251.6 1255000 101.14 United States -- USD 0.74 3.47 1 Jan 01, 2025 5 0.74 -- 3.47 0.74 3.47 USD Jan 10, 2017 Jan 10, 2017 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 1281643.35 0.23923 1281643.35 1240000 102.16 United States -- USD 1.21 3.23 1 Jul 01, 2025 5 1.21 -- 3.23 1.21 3.23 USD Aug 12, 2015 Aug 12, 2015 DISTRICT COLUMBIA Government Related Fixed Income 1259705.4 0.23514 1259705.4 1200000 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 PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 1255532.15 0.23436 1255532.15 1220000 102.55 United States -- USD 1.38 3.16 1 Sep 01, 2025 5 1.37 -- 3.16 1.37 3.16 USD Jun 02, 2020 Jun 02, 2020 PENNSYLVANIA ST Government Related Fixed Income 1244267.4 0.23225 1244267.4 1210000 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 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 1238409.96 0.23116 1238409.96 1205000 102.41 United States -- USD 1.38 3.26 1 Sep 01, 2025 5 1.37 -- 3.26 1.37 3.26 USD Dec 10, 2015 Dec 10, 2015 PENNSYLVANIA ST Government Related Fixed Income 1226500.2 0.22894 1226500.2 1190000 102.48 United States -- USD 1.33 3.15 1 Aug 15, 2025 5 1.33 -- 3.15 1.33 3.15 USD Jun 16, 2015 Jun 16, 2015 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1217658.38 0.22729 1217658.38 1180000 102.41 United States -- USD 1.29 3.15 1 Aug 01, 2025 5 1.29 -- 3.15 1.29 3.15 USD Sep 09, 2015 Sep 09, 2015 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1206128.98 0.22514 1206128.98 1185000 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 ILLINOIS FIN AUTH REV Corporates Fixed Income 1201032.15 0.22418 1201032.15 1180000 100.83 United States -- USD 1.21 3.32 1 Jul 01, 2025 4 1.21 -- 3.32 1.21 3.32 USD Sep 12, 2016 Sep 12, 2016 SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 1196867.09 0.22341 1196867.09 1160000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Jul 01, 2021 Jul 01, 2021 SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 1192846.46 0.22266 1192846.46 1165000 101.2 United States -- USD 0.74 3.39 1 Jan 01, 2025 5 0.74 -- 3.39 0.74 3.39 USD Sep 02, 2021 Sep 02, 2021 GEORGIA ST Government Related Fixed Income 1189545.16 0.22204 1189545.16 1135000 103.19 United States -- USD 1.59 3.03 1 Dec 01, 2025 5 1.58 -- 3.03 1.58 3.03 USD Nov 17, 2016 Nov 17, 2016 PENNSYLVANIA ST Government Related Fixed Income 1188838.59 0.22191 1188838.59 1130000 102.76 United States -- USD 1.42 3.11 1 Oct 01, 2025 5 1.42 -- 3.11 1.42 3.11 USD Sep 22, 2022 Sep 22, 2022 TEXAS A & M UNIV REV Government Related Fixed Income 1176868.6 0.21967 1176868.6 1135000 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 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 1172121.06 0.21879 1172121.06 1135000 102.49 United States -- USD 1.29 3.09 1 Aug 01, 2025 5 1.29 -- 3.09 1.29 3.09 USD Mar 17, 2022 Mar 17, 2022 UNIVERSITY MINN Government Related Fixed Income 1169135.72 0.21823 1169135.72 1115000 103.24 United States -- USD 1.59 3 1 Dec 01, 2025 5 1.58 -- 3 1.58 3 USD Sep 28, 2017 Sep 28, 2017 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 1166062.68 0.21766 1166062.68 1130000 102.41 United States -- USD 1.29 3.15 1 Aug 01, 2025 5 1.29 -- 3.15 1.29 3.15 USD Nov 03, 2016 Nov 03, 2016 MONTGOMERY CNTY MD Government Related Fixed Income 1154683.84 0.21553 1154683.84 1100000 102.94 United States -- USD 1.51 3.09 1 Nov 01, 2025 5 1.5 -- 3.09 1.5 3.09 USD Nov 07, 2019 Nov 07, 2019 NEW YORK N Y Government Related Fixed Income 1140119.09 0.21281 1140119.09 1105000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Feb 22, 2017 Feb 22, 2017 LONE STAR COLLEGE SYS TEX Municipals Fixed Income 1121468.19 0.20933 1121468.19 1100000 101.37 United States -- USD 0.87 3.41 1 Feb 15, 2025 5 0.86 -- 3.41 0.86 3.41 USD Apr 29, 2015 Apr 29, 2015 METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 1099249.21 0.20519 1099249.21 1050000 103.08 United States -- USD 1.59 3.1 1 Dec 01, 2025 5 1.58 -- 3.1 1.58 3.1 USD May 05, 2021 May 05, 2021 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1097588.15 0.20487 1097588.15 1055000 102.43 United States -- USD 1.13 2.89 1 Jun 01, 2025 5 1.13 -- 2.89 1.13 2.89 USD Aug 10, 2021 Aug 10, 2021 PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 1086900.85 0.20288 1086900.85 1035000 102.57 United States -- USD 1.42 3.24 1 Oct 01, 2025 5 1.42 -- 3.24 1.42 3.24 USD Nov 03, 2016 Nov 03, 2016 MARICOPA CNTY ARIZ CMNTY COLLE Government Related Fixed Income 1085262.51 0.20257 1085262.51 1050000 102.16 United States -- USD 1.21 3.23 1 Jul 01, 2025 5 1.21 -- 3.23 1.21 3.23 USD Aug 25, 2016 Aug 25, 2016 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1083989.34 0.20234 1083989.34 1065000 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 OHIO ST TPK COMMN TPK REV Government Related Fixed Income 1076045.18 0.20085 1076045.18 1055000 101.41 United States -- USD 0.87 3.36 1 Feb 15, 2025 5 0.86 -- 3.36 0.86 3.36 USD Sep 28, 2017 Sep 28, 2017 UTAH ST Government Related Fixed Income 1065227.59 0.19883 1065227.59 1030000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Feb 28, 2018 Feb 28, 2018 CALIFORNIA ST Government Related Fixed Income 1062739.92 0.19837 1062739.92 1010000 102.78 United States -- USD 1.42 3.1 1 Oct 01, 2025 5 1.42 -- 3.1 1.42 3.1 USD Sep 17, 2019 Sep 17, 2019 MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 1061039.07 0.19805 1061039.07 1025000 102.1 United States -- USD 1.17 3.22 1 Jun 15, 2025 5 1.16 -- 3.22 1.16 3.22 USD Apr 14, 2020 Apr 14, 2020 IOWA ST SPL OBLIG Government Related Fixed Income 1055045.27 0.19693 1055045.27 1020000 101.82 United States -- USD 1.13 3.4 1 Jun 01, 2025 5 1.12 -- 3.4 1.12 3.4 USD Jul 28, 2016 Jul 28, 2016 EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 1054229 0.19678 1054229 1100000 95.84 United States -- USD 1.33 3.19 1 Aug 01, 2025 0 1.3 -- 3.19 1.3 3.19 USD Sep 11, 2012 Sep 11, 2012 CALIFORNIA ST UNIV REV Government Related Fixed Income 1051906.38 0.19635 1051906.38 1000000 103.16 United States -- USD 1.51 2.95 1 Nov 01, 2025 5 1.5 -- 2.95 1.5 2.95 USD Aug 05, 2015 Aug 05, 2015 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 1050939.39 0.19617 1050939.39 1015000 102.72 United States -- USD 1.29 3.16 1 Aug 01, 2025 5.25 1.29 -- 3.16 1.29 3.16 USD Feb 01, 2007 Feb 01, 2007 LOUDOUN CNTY VA Government Related Fixed Income 1047398.11 0.19551 1047398.11 1000000 103.13 United States -- USD 1.59 3.07 1 Dec 01, 2025 5 1.58 -- 3.07 1.58 3.07 USD Jun 19, 2019 Jun 19, 2019 HENNEPIN CNTY MINN Municipals Fixed Income 1046410.21 0.19532 1046410.21 1000000 103.03 United States -- USD 1.59 3.13 1 Dec 01, 2025 5 1.58 -- 3.13 1.58 3.13 USD Sep 24, 2020 Sep 24, 2020 UNIVERSITY CALIF REVS Government Related Fixed Income 1045648.06 0.19518 1045648.06 1005000 102.21 United States -- USD 1.08 3 1 May 15, 2025 5 1.08 -- 3 1.08 3 USD Feb 22, 2023 Feb 22, 2023 MASSACHUSETTS ST Government Related Fixed Income 1039275.68 0.19399 1039275.68 1000000 101.9 United States -- USD 1.04 3.22 1 May 01, 2025 5 1.04 -- 3.22 1.04 3.22 USD Jul 13, 2023 Jul 13, 2023 OHIO ST Corporates Fixed Income 1038632.68 0.19387 1038632.68 1000000 101.84 United States -- USD 1.04 3.28 1 May 01, 2025 5 1.04 -- 3.28 1.04 3.28 USD Apr 25, 2017 Apr 25, 2017 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1038431.2 0.19383 1038431.2 1000000 102.36 United States -- USD 1.16 3.25 1 Jun 15, 2025 5.25 1.16 -- 3.25 1.16 3.25 USD Aug 31, 2015 Aug 31, 2015 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1038170.24 0.19378 1038170.24 1000000 102.62 United States -- USD 1.21 2.86 1 Jul 01, 2025 5 1.21 -- 2.86 1.21 2.86 USD Mar 10, 2016 Mar 10, 2016 MEMPHIS TENN Government Related Fixed Income 1036086.51 0.1934 1036086.51 1000000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD May 01, 2018 May 01, 2018 ILLINOIS ST Government Related Fixed Income 1035701.18 0.19332 1035701.18 1000000 101.54 United States -- USD 1.04 3.55 1 May 01, 2025 5 1.04 -- 3.55 1.04 3.55 USD May 10, 2023 May 10, 2023 MASSACHUSETTS ST Government Related Fixed Income 1027996.85 0.19189 1027996.85 995000 102.94 United States -- USD 1.38 3.13 1 Sep 01, 2025 5.25 1.37 -- 3.13 1.37 3.13 USD Oct 18, 2006 Oct 18, 2006 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1018417.76 0.1901 1018417.76 990000 102.51 United States -- USD 1.38 3.19 1 Sep 01, 2025 5 1.37 -- 3.19 1.37 3.19 USD Jun 29, 2017 Jun 29, 2017 WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 1012548.49 0.189 1012548.49 980000 102.13 United States -- USD 1.21 3.26 1 Jul 01, 2025 5 1.21 -- 3.26 1.21 3.26 USD Aug 17, 2017 Aug 17, 2017 NEVADA ST HIGHWAY IMPT REVENUE Government Related Fixed Income 999636.14 0.18659 999636.14 955000 103.06 United States -- USD 1.59 3.11 1 Dec 01, 2025 5 1.58 -- 3.11 1.58 3.11 USD Mar 09, 2016 Mar 09, 2016 CALIFORNIA ST Government Related Fixed Income 989084.68 0.18462 989084.68 940000 102.78 United States -- USD 1.42 3.1 1 Oct 01, 2025 5 1.42 -- 3.1 1.42 3.1 USD Apr 13, 2023 Apr 13, 2023 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 981070.88 0.18313 981070.88 945000 102.62 United States -- USD 1.21 2.86 1 Jul 01, 2025 5 1.21 -- 2.86 1.21 2.86 USD Apr 25, 2023 Apr 25, 2023 CALIFORNIA ST Government Related Fixed Income 968040.32 0.18069 968040.32 920000 102.78 United States -- USD 1.42 3.1 1 Oct 01, 2025 5 1.42 -- 3.1 1.42 3.1 USD Mar 15, 2018 Mar 15, 2018 INDIANA FIN AUTH HWY REV Government Related Fixed Income 962848.83 0.17972 962848.83 920000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Sep 02, 2016 Sep 02, 2016 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 944316.45 0.17627 944316.45 920000 101.02 United States -- USD 1.52 3.34 1 Nov 01, 2025 4 1.51 -- 3.34 1.51 3.34 USD Jan 23, 2017 Jan 23, 2017 NEW MEXICO ST Government Related Fixed Income 942680.74 0.17596 942680.74 925000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD Aug 01, 2017 Aug 01, 2017 SEATTLE WASH Municipals Fixed Income 927710.56 0.17317 927710.56 895000 102.04 United States -- USD 1.13 3.21 1 Jun 01, 2025 5 1.12 -- 3.21 1.12 3.21 USD May 21, 2015 May 21, 2015 DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 920172 0.17176 920172 875000 102.72 United States -- USD 1.42 3.14 1 Oct 01, 2025 5 1.42 -- 3.14 1.42 3.14 USD Dec 04, 2019 Dec 04, 2019 MICHIGAN FIN AUTH REV Government Related Fixed Income 914398.75 0.17068 914398.75 870000 102.66 United States -- USD 1.42 3.18 1 Oct 01, 2025 5 1.42 -- 3.18 1.42 3.18 USD Nov 17, 2016 Nov 17, 2016 WISCONSIN ST TRANSN REV Government Related Fixed Income 910206.22 0.1699 910206.22 880000 102.24 United States -- USD 1.21 3.17 1 Jul 01, 2025 5 1.21 -- 3.17 1.21 3.17 USD Dec 21, 2017 Dec 21, 2017 GEORGIA ST Government Related Fixed Income 902750.63 0.16851 902750.63 890000 100.48 United States -- USD 0.75 3.35 1 Jan 01, 2025 4 0.74 -- 3.35 0.74 3.35 USD Jul 07, 2016 Jul 07, 2016 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 901779.09 0.16833 901779.09 873000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD Jan 05, 2016 Jan 05, 2016 CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 897638.06 0.16755 897638.06 855000 102.96 United States -- USD 1.51 3.08 1 Nov 01, 2025 5 1.5 -- 3.08 1.5 3.08 USD Sep 10, 2015 Sep 10, 2015 TEXAS A & M UNIV REV Government Related Fixed Income 896908.67 0.16742 896908.67 865000 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 AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 895931.64 0.16723 895931.64 870000 102.2 United States -- USD 1.29 3.31 1 Aug 01, 2025 5 1.29 -- 3.31 1.29 3.31 USD Jun 16, 2015 Jun 01, 2015 MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 882564.67 0.16474 882564.67 850000 101.8 United States -- USD 1.04 3.31 1 May 01, 2025 5 1.04 -- 3.31 1.04 3.31 USD May 13, 2019 May 13, 2019 ILLINOIS ST Government Related Fixed Income 874824.26 0.16329 874824.26 860000 101.36 United States -- USD 0.91 3.49 1 Mar 01, 2025 5 0.9 -- 3.49 0.9 3.49 USD Jun 02, 2022 Jun 02, 2022 NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 874449.73 0.16322 874449.73 850000 101.56 United States -- USD 0.74 3.39 1 Jan 01, 2025 5.5 0.74 -- 3.39 0.74 3.39 USD Dec 21, 2004 Dec 21, 2004 NEW YORK N Y Government Related Fixed Income 871855.77 0.16274 871855.77 845000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Oct 03, 2017 Oct 03, 2017 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 870185.52 0.16243 870185.52 840000 102.4 United States -- USD 1.21 3.04 1 Jul 01, 2025 5 1.21 -- 3.04 1.21 3.04 USD Mar 08, 2018 Mar 08, 2018 GEORGIA ST Government Related Fixed Income 868514.68 0.16212 868514.68 850000 101.4 United States -- USD 0.83 3.3 1 Feb 01, 2025 5 0.82 -- 3.3 0.82 3.3 USD Jul 09, 2015 Jul 09, 2015 JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 867346.54 0.1619 867346.54 825000 102.69 United States -- USD 1.42 3.16 1 Oct 01, 2025 5 1.42 -- 3.16 1.42 3.16 USD Jun 17, 2015 Jun 17, 2015 TEXAS WATER DEV BRD Government Related Fixed Income 861296.84 0.16077 861296.84 820000 102.79 United States -- USD 1.46 3.14 1 Oct 15, 2025 5 1.46 -- 3.14 1.46 3.14 USD May 09, 2018 May 09, 2018 UTAH ST Government Related Fixed Income 858387.28 0.16023 858387.28 830000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Feb 27, 2020 Feb 27, 2020 MASSACHUSETTS ST Government Related Fixed Income 857557.46 0.16007 857557.46 815000 102.78 United States -- USD 1.42 3.1 1 Oct 01, 2025 5 1.42 -- 3.1 1.42 3.1 USD Sep 01, 2016 Sep 01, 2016 OMAHA NEB Government Related Fixed Income 857166.34 0.16 857166.34 825000 101.65 United States -- USD 1 3.39 1 Apr 15, 2025 5 1 -- 3.39 1 3.39 USD Dec 21, 2021 Dec 21, 2021 CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 856973.99 0.15996 856973.99 840000 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 IRVING TEX INDPT SCH DIST FOR Government Related Fixed Income 856393.89 0.15985 856393.89 840000 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 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 849050.05 0.15848 849050.05 835000 101.32 United States -- USD 0.91 3.54 1 Mar 01, 2025 5 0.9 -- 3.54 0.9 3.54 USD Apr 27, 2023 Apr 27, 2023 SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 842016.84 0.15717 842016.84 825000 101.28 United States -- USD 0.83 3.44 1 Feb 01, 2025 5 0.82 -- 3.44 0.82 3.44 USD Jul 28, 2016 Jul 01, 2016 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 837883.67 0.1564 837883.67 810000 102.66 United States -- USD 1.29 2.96 1 Aug 01, 2025 5 1.29 -- 2.96 1.29 2.96 USD Jul 27, 2023 Jul 27, 2023 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 836702.25 0.15618 836702.25 810000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD Sep 29, 2016 Sep 29, 2016 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 836601.85 0.15616 836601.85 800000 102.96 United States -- USD 1.59 3.17 1 Dec 01, 2025 5 1.58 -- 3.17 1.58 3.17 USD Jul 14, 2021 Jul 14, 2021 CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 832968.1 0.15548 832968.1 815000 101.01 United States -- USD 0.74 3.63 1 Jan 01, 2025 5 0.74 -- 3.63 0.74 3.63 USD Jul 29, 2015 Jul 29, 2015 MISSISSIPPI ST Government Related Fixed Income 831720.57 0.15525 831720.57 790000 102.84 United States -- USD 1.42 3.06 1 Oct 01, 2025 5 1.42 -- 3.06 1.42 3.06 USD Feb 18, 2015 Feb 18, 2015 DELAWARE ST Government Related Fixed Income 831134.94 0.15514 831134.94 790000 102.76 United States -- USD 1.42 3.11 1 Oct 01, 2025 5 1.42 -- 3.11 1.42 3.11 USD Oct 22, 2009 Oct 22, 2009 NEW JERSEY ST Government Related Fixed Income 828131.37 0.15458 828131.37 800000 101.91 United States -- USD 1.13 3.33 1 Jun 01, 2025 5 1.12 -- 3.33 1.12 3.33 USD Dec 18, 2014 Dec 18, 2014 CONNECTICUT ST Government Related Fixed Income 822318.84 0.15349 822318.84 805000 100.86 United States -- USD 1.13 3.24 1 Jun 01, 2025 4 1.13 -- 3.24 1.13 3.24 USD Jun 25, 2020 Jun 25, 2020 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 821993.54 0.15343 821993.54 795000 102.2 United States -- USD 1.21 3.2 1 Jul 01, 2025 5 1.21 -- 3.2 1.21 3.2 USD May 03, 2017 May 03, 2017 VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 819843.22 0.15303 819843.22 790000 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 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 819508.54 0.15297 819508.54 780000 103.04 United States -- USD 1.51 3.03 1 Nov 01, 2025 5 1.5 -- 3.03 1.5 3.03 USD Mar 22, 2017 Mar 22, 2017 BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 818944.76 0.15286 818944.76 818863 1 United States -- USD 0.01 3.72 1 -- 5.34 0.15 -- 3.72 0 3.72 USD -- Feb 23, 1984 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 818646.44 0.15281 818646.44 800000 101.14 United States -- USD 0.74 3.47 1 Jan 01, 2025 5 0.74 -- 3.47 0.74 3.47 USD Oct 15, 2015 Oct 15, 2015 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 818388.76 0.15276 818388.76 790000 102.4 United States -- USD 1.21 3.04 1 Jul 01, 2025 5 1.21 -- 3.04 1.21 3.04 USD Apr 05, 2016 Apr 05, 2016 OREGON ST Government Related Fixed Income 815663.1 0.15225 815663.1 785000 101.88 United States -- USD 1.04 3.24 1 May 01, 2025 5 1.04 -- 3.24 1.04 3.24 USD Mar 30, 2021 Mar 30, 2021 NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 793524.47 0.14812 793524.47 775000 101.2 United States -- USD 0.74 3.39 1 Jan 01, 2025 5 0.74 -- 3.39 0.74 3.39 USD Dec 14, 2017 Dec 14, 2017 PIMA CNTY ARIZ SWR REV Municipals Fixed Income 791164.18 0.14768 791164.18 765000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Jul 07, 2016 Jul 07, 2016 WEST VIRGINIA ST Government Related Fixed Income 782680.95 0.14609 782680.95 755000 102.06 United States -- USD 1.13 3.2 1 Jun 01, 2025 5 1.12 -- 3.2 1.12 3.2 USD Apr 28, 2015 Apr 28, 2015 CLARK CNTY NEV ARPT REV Government Related Fixed Income 780168.86 0.14563 780168.86 755000 102.14 United States -- USD 1.21 3.25 1 Jul 01, 2025 5 1.21 -- 3.25 1.21 3.25 USD Nov 27, 2019 Nov 27, 2019 MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 774803.93 0.14462 774803.93 750000 102.31 United States -- USD 1.24 3.17 1 Jul 15, 2025 5 1.24 -- 3.17 1.24 3.17 USD Oct 20, 2016 Oct 20, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 774803.93 0.14462 774803.93 750000 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 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 774261.48 0.14452 774261.48 750000 102.04 United States -- USD 1.21 3.33 1 Jul 01, 2025 5 1.21 -- 3.33 1.21 3.33 USD Feb 21, 2019 Feb 21, 2019 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 771843.53 0.14407 771843.53 750000 102.55 United States -- USD 1.38 3.16 1 Sep 01, 2025 5 1.37 -- 3.16 1.37 3.16 USD Dec 04, 2018 Dec 04, 2018 SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 771738.61 0.14405 771738.61 750000 102.54 United States -- USD 1.38 3.17 1 Sep 01, 2025 5 1.37 -- 3.17 1.37 3.17 USD Jun 22, 2022 Jun 22, 2022 MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 770480.15 0.14382 770480.15 745000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Mar 24, 2005 Mar 24, 2005 INDIANA ST FIN AUTH REV Government Related Fixed Income 767328.73 0.14323 767328.73 750000 101.53 United States -- USD 0.83 3.14 1 Feb 01, 2025 5 0.82 -- 3.14 0.82 3.14 USD Nov 01, 2017 Nov 01, 2017 GEORGIA ST Government Related Fixed Income 761227.57 0.14209 761227.57 745000 101.4 United States -- USD 0.83 3.3 1 Feb 01, 2025 5 0.82 -- 3.3 0.82 3.3 USD Jul 07, 2016 Jul 07, 2016 CALIFORNIA ST Government Related Fixed Income 761155.08 0.14208 761155.08 725000 102.96 United States -- USD 1.51 3.08 1 Nov 01, 2025 5 1.5 -- 3.08 1.5 3.08 USD Sep 12, 2017 Sep 12, 2017 MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 757577.84 0.14141 757577.84 740000 101.18 United States -- USD 0.74 3.41 1 Jan 01, 2025 5 0.74 -- 3.41 0.74 3.41 USD Oct 04, 2016 Oct 04, 2016 TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 757294.59 0.14136 757294.59 735000 102.26 United States -- USD 1.29 3.27 1 Aug 01, 2025 5 1.29 -- 3.27 1.29 3.27 USD Nov 05, 2019 Oct 01, 2019 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 755147.73 0.14096 755147.73 730000 102.25 United States -- USD 1.21 3.16 1 Jul 01, 2025 5 1.21 -- 3.16 1.21 3.16 USD Feb 13, 2018 Feb 13, 2018 GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 745816.18 0.13921 745816.18 720000 101.97 United States -- USD 1.13 3.27 1 Jun 01, 2025 5 1.12 -- 3.27 1.12 3.27 USD Dec 22, 2020 Dec 22, 2020 DALLAS TEX INDPT SCH DIST Government Related Fixed Income 739462.32 0.13803 739462.32 725000 101.41 United States -- USD 0.87 3.36 1 Feb 15, 2025 5 0.86 -- 3.36 0.86 3.36 USD Mar 08, 2016 Mar 01, 2016 SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 737344.45 0.13763 737344.45 710000 102.24 United States -- USD 1.13 3.05 1 Jun 01, 2025 5 1.12 -- 3.05 1.12 3.05 USD Sep 26, 2018 Sep 26, 2018 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 734424.79 0.13709 734424.79 720000 101.42 United States -- USD 0.87 3.35 1 Feb 15, 2025 5 0.86 -- 3.35 0.86 3.35 USD Nov 17, 2015 Nov 01, 2015 GWINNETT CNTY GA SCH DIST Municipals Fixed Income 730337.88 0.13632 730337.88 715000 101.37 United States -- USD 0.83 3.34 1 Feb 01, 2025 5 0.82 -- 3.34 0.82 3.34 USD Feb 04, 2010 Feb 04, 2010 DISTRICT COLUMBIA Government Related Fixed Income 730042.8 0.13627 730042.8 715000 101.33 United States -- USD 0.83 3.39 1 Feb 01, 2025 5 0.82 -- 3.39 0.82 3.39 USD Nov 30, 2021 Nov 30, 2021 AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 728337.85 0.13595 728337.85 715000 101.28 United States -- USD 0.87 3.51 1 Feb 15, 2025 5 0.86 -- 3.51 0.86 3.51 USD Dec 04, 2019 Dec 04, 2019 TEXAS WATER DEV BRD Government Related Fixed Income 728082.88 0.1359 728082.88 700000 101.76 United States -- USD 1 3.28 1 Apr 15, 2025 5 1 -- 3.28 1 3.28 USD Oct 13, 2016 Oct 13, 2016 ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 726127.11 0.13554 726127.11 710000 101.08 United States -- USD 0.74 3.55 1 Jan 01, 2025 5 0.74 -- 3.55 0.74 3.55 USD Nov 14, 2019 Nov 14, 2019 WASHINGTON ST Government Related Fixed Income 725583.68 0.13544 725583.68 700000 102.04 United States -- USD 1.13 3.21 1 Jun 01, 2025 5 1.12 -- 3.21 1.12 3.21 USD Feb 25, 2021 Feb 25, 2021 WISCONSIN ST TRANSN REV Government Related Fixed Income 724027.67 0.13515 724027.67 700000 102.24 United States -- USD 1.21 3.17 1 Jul 01, 2025 5 1.21 -- 3.17 1.21 3.17 USD May 31, 2017 May 31, 2017 NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 723421.82 0.13503 723421.82 700000 102.15 United States -- USD 1.21 3.24 1 Jul 01, 2025 5 1.21 -- 3.24 1.21 3.24 USD Jun 29, 2022 Jun 29, 2022 TRIBOROUGH BRIDGE & TUNNEL AUTH RE Corporates Fixed Income 723007.83 0.13496 723007.83 690000 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 UTAH ST Government Related Fixed Income 715951.91 0.13364 715951.91 700000 101.08 United States -- USD 0.74 3.54 1 Jan 01, 2025 5 0.74 -- 3.54 0.74 3.54 USD Apr 29, 2015 Apr 29, 2015 UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 714006.94 0.13328 714006.94 690000 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 UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 709661.46 0.13246 709661.46 685000 101.77 United States -- USD 1.08 3.39 1 May 15, 2025 5 1.08 -- 3.39 1.08 3.39 USD Apr 05, 2016 Apr 05, 2016 OHIO ST WTR DEV AUTH WTR POLLCONTR Government Related Fixed Income 706438 0.13186 706438 675000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Jan 13, 2016 Jan 13, 2016 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 702836.67 0.13119 702836.67 680000 102.16 United States -- USD 1.21 3.23 1 Jul 01, 2025 5 1.21 -- 3.23 1.21 3.23 USD Feb 18, 2021 Feb 18, 2021 GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 702581.65 0.13114 702581.65 680000 101.71 United States -- USD 1.13 3.5 1 Jun 01, 2025 5 1.12 -- 3.5 1.12 3.5 USD Nov 15, 2016 Nov 15, 2016 LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 699339.92 0.13054 699339.92 675000 102.41 United States -- USD 1.21 3.03 1 Jul 01, 2025 5 1.21 -- 3.03 1.21 3.03 USD Nov 29, 2018 Nov 29, 2018 NEW YORK N Y Government Related Fixed Income 696452.83 0.13 696452.83 675000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Feb 25, 2020 Feb 25, 2020 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 691896.48 0.12915 691896.48 665000 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 WISCONSIN ST Government Related Fixed Income 691046.97 0.12899 691046.97 665000 101.89 United States -- USD 1.04 3.23 1 May 01, 2025 5 1.04 -- 3.23 1.04 3.23 USD Dec 05, 2019 Dec 05, 2019 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 690249.97 0.12884 690249.97 680000 101.22 United States -- USD 1.38 3.12 1 Sep 01, 2025 4 1.38 -- 3.12 1.38 3.12 USD Sep 13, 2016 Sep 13, 2016 ILLINOIS FIN AUTH REV Corporates Fixed Income 688888.86 0.12859 688888.86 680000 100.35 United States -- USD 0.75 3.52 1 Jan 01, 2025 4 0.74 -- 3.52 0.74 3.52 USD Sep 12, 2016 Sep 12, 2016 CLARK CNTY NEV WTR RECLAMATION Municipals Fixed Income 687332.92 0.1283 687332.92 665000 102.16 United States -- USD 1.21 3.23 1 Jul 01, 2025 5 1.21 -- 3.23 1.21 3.23 USD Aug 30, 2016 Aug 30, 2016 DALLAS TEX INDPT SCH DIST Government Related Fixed Income 683365.18 0.12756 683365.18 670000 101.41 United States -- USD 0.87 3.36 1 Feb 15, 2025 5 0.86 -- 3.36 0.86 3.36 USD Feb 09, 2023 Feb 01, 2023 SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 676916.13 0.12635 676916.13 655000 102.15 United States -- USD 1.21 3.24 1 Jul 01, 2025 5 1.21 -- 3.24 1.21 3.24 USD Jun 03, 2015 Jun 03, 2015 WASHINGTON ST Government Related Fixed Income 674103.59 0.12583 674103.59 660000 101.36 United States -- USD 0.83 3.35 1 Feb 01, 2025 5 0.82 -- 3.35 0.82 3.35 USD Feb 26, 2020 Feb 26, 2020 MASSACHUSETTS ST Government Related Fixed Income 672311.41 0.12549 672311.41 650000 102.24 United States -- USD 1.21 3.17 1 Jul 01, 2025 5 1.21 -- 3.17 1.21 3.17 USD Jun 28, 2017 Jun 28, 2017 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 670229.87 0.1251 670229.87 650000 102.33 United States -- USD 1.29 3.21 1 Aug 01, 2025 5 1.29 -- 3.21 1.29 3.21 USD Apr 23, 2020 Apr 23, 2020 LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 669231.96 0.12492 669231.96 650000 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 GEORGIA ST Government Related Fixed Income 668199.07 0.12473 668199.07 655000 101.06 United States -- USD 1.21 3.13 1 Jul 01, 2025 4 1.21 -- 3.13 1.21 3.13 USD Jul 07, 2016 Jul 07, 2016 WAKE CNTY N C Government Related Fixed Income 667519.87 0.1246 667519.87 655000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD Nov 01, 2016 Nov 01, 2016 OREGON ST Government Related Fixed Income 660256.11 0.12324 660256.11 640000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD May 16, 2023 May 16, 2023 WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 657655.3 0.12276 657655.3 640000 102.4 United States -- USD 1.38 3.27 1 Sep 01, 2025 5 1.37 -- 3.27 1.37 3.27 USD Oct 26, 2017 Oct 26, 2017 OHIO ST SPL OBLIG Corporates Fixed Income 652734.5 0.12184 652734.5 630000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Jun 28, 2016 Jun 28, 2016 HAWAII ST Government Related Fixed Income 652375 0.12177 652375 620000 102.78 United States -- USD 1.42 3.1 1 Oct 01, 2025 5 1.42 -- 3.1 1.42 3.1 USD May 24, 2017 May 24, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 651404.23 0.12159 651404.23 620000 103.04 United States -- USD 1.51 3.03 1 Nov 01, 2025 5 1.5 -- 3.03 1.5 3.03 USD Nov 05, 2015 Nov 05, 2015 VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 646305.46 0.12064 646305.46 635000 101.61 United States -- USD 0.94 3.29 1 Mar 15, 2025 5 0.94 -- 3.29 0.94 3.29 USD Dec 07, 2017 Dec 07, 2017 RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 645412.73 0.12047 645412.73 625000 101.85 United States -- USD 1.17 3.43 1 Jun 15, 2025 5 1.16 -- 3.43 1.16 3.43 USD Oct 26, 2016 Oct 26, 2016 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 644781.36 0.12035 644781.36 625000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Dec 20, 2017 Dec 20, 2017 DOUGLAS CNTY NEB SCH DIST NO 0 Municipals Fixed Income 642378.2 0.11991 642378.2 630000 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 LONE STAR COLLEGE SYS TEX Municipals Fixed Income 642295.42 0.11989 642295.42 630000 101.37 United States -- USD 0.87 3.41 1 Feb 15, 2025 5 0.86 -- 3.41 0.86 3.41 USD Apr 29, 2015 Apr 29, 2015 METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 642042.02 0.11984 642042.02 630000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD Jun 17, 2020 Jun 17, 2020 MONTGOMERY CNTY MD Government Related Fixed Income 638800.71 0.11924 638800.71 620000 101.41 United States -- USD 1.52 3.09 1 Nov 01, 2025 4 1.51 -- 3.09 1.51 3.09 USD Nov 15, 2017 Nov 15, 2017 OHIO ST Corporates Fixed Income 632416.9 0.11805 632416.9 615000 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 CALIFORNIA ST Government Related Fixed Income 631330.65 0.11784 631330.65 600000 102.78 United States -- USD 1.42 3.1 1 Oct 01, 2025 5 1.42 -- 3.1 1.42 3.1 USD Oct 25, 2018 Oct 25, 2018 ARIZONA ST TRANSN BRD EXCISE T Government Related Fixed Income 630862.94 0.11776 630862.94 610000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Aug 23, 2018 Aug 23, 2018 EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 629001.45 0.11741 629001.45 605000 102.36 United States -- USD 1.13 2.95 1 Jun 01, 2025 5 1.13 -- 2.95 1.13 2.95 USD Jun 11, 2014 Jun 11, 2014 NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 628558.81 0.11733 628558.81 615000 101.01 United States -- USD 0.74 3.63 1 Jan 01, 2025 5 0.74 -- 3.63 0.74 3.63 USD Jul 23, 2015 Jul 23, 2015 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 628148.24 0.11725 628148.24 615000 101.18 United States -- USD 1.21 3.03 1 Jul 01, 2025 4 1.21 -- 3.03 1.21 3.03 USD Mar 08, 2018 Mar 08, 2018 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 628048.46 0.11723 628048.46 610000 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 AUSTIN TEX Government Related Fixed Income 627595.33 0.11715 627595.33 610000 102.52 United States -- USD 1.38 3.18 1 Sep 01, 2025 5 1.37 -- 3.18 1.37 3.18 USD Oct 04, 2016 Oct 04, 2016 PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 625392.7 0.11674 625392.7 605000 102.18 United States -- USD 1.21 3.22 1 Jul 01, 2025 5 1.21 -- 3.22 1.21 3.22 USD Jun 01, 2017 Jun 01, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 624707.08 0.11661 624707.08 605000 102.48 United States -- USD 1.29 3.1 1 Aug 01, 2025 5 1.29 -- 3.1 1.29 3.1 USD Sep 25, 2018 Sep 25, 2018 LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 622789.91 0.11625 622789.91 605000 102.58 United States -- USD 1.38 3.14 1 Sep 01, 2025 5 1.37 -- 3.14 1.37 3.14 USD Apr 23, 2019 Apr 23, 2019 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 620150.01 0.11576 620150.01 600000 102.16 United States -- USD 1.21 3.23 1 Jul 01, 2025 5 1.21 -- 3.23 1.21 3.23 USD Aug 12, 2015 Aug 12, 2015 PALOMAR CALIF CMNTY COLLEGE DI Municipals Fixed Income 619861.19 0.1157 619861.19 600000 102.53 United States -- USD 1.29 3.06 1 Aug 01, 2025 5 1.29 -- 3.06 1.29 3.06 USD Apr 08, 2015 Apr 08, 2015 ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 617883.89 0.11533 617883.89 600000 102.2 United States -- USD 1.29 3.31 1 Aug 01, 2025 5 1.29 -- 3.31 1.29 3.31 USD Feb 11, 2016 Jan 01, 2016 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 617726.89 0.1153 617726.89 600000 102.59 United States -- USD 1.38 3.13 1 Sep 01, 2025 5 1.37 -- 3.13 1.37 3.13 USD Mar 17, 2016 Mar 17, 2016 CONNECTICUT ST Government Related Fixed Income 616474.6 0.11507 616474.6 600000 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 FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 616089.34 0.115 616089.34 596000 102.18 United States -- USD 1.21 3.22 1 Jul 01, 2025 5 1.21 -- 3.22 1.21 3.22 USD Dec 07, 2017 Dec 07, 2017 ARIZONA ST TRANSN BRD Government Related Fixed Income 615349.92 0.11486 615349.92 595000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Oct 06, 2016 Oct 06, 2016 TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 613048 0.11443 613048 595000 102.26 United States -- USD 1.29 3.27 1 Aug 01, 2025 5 1.29 -- 3.27 1.29 3.27 USD May 31, 2017 May 01, 2017 NORTH CAROLINA ST Government Related Fixed Income 611972.26 0.11423 611972.26 590000 102.11 United States -- USD 1.13 3.15 1 Jun 01, 2025 5 1.12 -- 3.15 1.12 3.15 USD Feb 20, 2013 Feb 20, 2013 ILLINOIS FIN AUTH REV Corporates Fixed Income 611188.41 0.11408 611188.41 585000 102.87 United States -- USD 1.59 3.23 1 Dec 01, 2025 5 1.58 -- 3.23 1.58 3.23 USD Jun 04, 2015 Jun 04, 2015 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 609378.15 0.11375 609378.15 580000 103.04 United States -- USD 1.51 3.03 1 Nov 01, 2025 5 1.5 -- 3.03 1.5 3.03 USD Feb 28, 2023 Feb 28, 2023 OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 607469.04 0.11339 607469.04 595000 101.32 United States -- USD 0.83 3.4 1 Feb 01, 2025 5 0.82 -- 3.4 0.82 3.4 USD Sep 26, 2018 Sep 26, 2018 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 607286.91 0.11336 607286.91 585000 101.78 United States -- USD 1.04 3.33 1 May 01, 2025 5 1.04 -- 3.33 1.04 3.33 USD Mar 16, 2016 Mar 16, 2016 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 607191.75 0.11334 607191.75 595000 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 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 602792.38 0.11252 602792.38 580000 101.68 United States -- USD 1 3.36 1 Apr 15, 2025 5 1 -- 3.36 1 3.36 USD Aug 31, 2015 Aug 31, 2015 HAWAII ST Government Related Fixed Income 602779.89 0.11251 602779.89 580000 101.9 United States -- USD 1.04 3.22 1 May 01, 2025 5 1.04 -- 3.22 1.04 3.22 USD May 24, 2017 May 24, 2017 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 602717.66 0.1125 602717.66 580000 101.89 United States -- USD 1.04 3.23 1 May 01, 2025 5 1.04 -- 3.23 1.04 3.23 USD Mar 16, 2016 Mar 16, 2016 ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 602018.88 0.11237 602018.88 590000 100.75 United States -- USD 1.13 3.34 1 Jun 01, 2025 4 1.13 -- 3.34 1.13 3.34 USD Mar 31, 2016 Mar 31, 2016 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 596081.14 0.11126 596081.14 580000 102.41 United States -- USD 1.38 3.26 1 Sep 01, 2025 5 1.37 -- 3.26 1.37 3.26 USD Oct 10, 2017 Oct 10, 2017 DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 595142.65 0.11109 595142.65 570000 102.8 United States -- USD 1.59 3.27 1 Dec 01, 2025 5 1.58 -- 3.27 1.58 3.27 USD Feb 18, 2016 Feb 18, 2016 PHOENIX ARIZ Government Related Fixed Income 594665.89 0.111 594665.89 575000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Sep 13, 2016 Sep 13, 2016 ASSOCIATION CNTY COMMNRS GA CT Municipals Fixed Income 593649.9 0.11081 593649.9 575000 102.24 United States -- USD 1.24 3.22 1 Jul 15, 2025 5 1.24 -- 3.22 1.24 3.22 USD Aug 19, 2020 Aug 19, 2020 IOWA FIN AUTH REV Corporates Fixed Income 593350.48 0.11075 593350.48 575000 102.41 United States -- USD 1.29 3.15 1 Aug 01, 2025 5 1.29 -- 3.15 1.29 3.15 USD Feb 25, 2015 Feb 25, 2015 TENNESSEE ST Government Related Fixed Income 592489.82 0.11059 592489.82 580000 101.38 United States -- USD 0.83 3.33 1 Feb 01, 2025 5 0.82 -- 3.33 0.82 3.33 USD May 03, 2018 May 03, 2018 CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 592027.95 0.11051 592027.95 565000 102.76 United States -- USD 1.51 3.21 1 Nov 01, 2025 5 1.5 -- 3.21 1.5 3.21 USD Aug 03, 2016 Aug 03, 2016 FRISCO TEX Municipals Fixed Income 591720.14 0.11045 591720.14 580000 101.44 United States -- USD 0.87 3.33 1 Feb 15, 2025 5 0.86 -- 3.33 0.86 3.33 USD Jul 27, 2016 Jun 15, 2016 NORTH CAROLINA ST Government Related Fixed Income 591227.43 0.11036 591227.43 570000 102.11 United States -- USD 1.13 3.15 1 Jun 01, 2025 5 1.12 -- 3.15 1.12 3.15 USD Sep 19, 2019 Sep 19, 2019 METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 591047.76 0.11032 591047.76 580000 100.95 United States -- USD 1.21 3.22 1 Jul 01, 2025 4 1.21 -- 3.22 1.21 3.22 USD Jul 19, 2018 Jul 19, 2018 MASSACHUSETTS ST Government Related Fixed Income 589241.94 0.10999 589241.94 560000 102.78 United States -- USD 1.42 3.1 1 Oct 01, 2025 5 1.42 -- 3.1 1.42 3.1 USD Apr 13, 2017 Apr 13, 2017 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 589142.51 0.10997 589142.51 570000 102.16 United States -- USD 1.21 3.23 1 Jul 01, 2025 5 1.21 -- 3.23 1.21 3.23 USD Feb 02, 2017 Feb 02, 2017 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 587663.82 0.10969 587663.82 560000 102.91 United States -- USD 1.51 3.11 1 Nov 01, 2025 5 1.5 -- 3.11 1.5 3.11 USD Sep 21, 2017 Sep 21, 2017 MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 586147.3 0.10941 586147.3 575000 101.58 United States -- USD 0.91 3.26 1 Mar 01, 2025 5 0.9 -- 3.26 0.9 3.26 USD Mar 03, 2016 Mar 03, 2016 OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 586081.89 0.1094 586081.89 560000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Mar 14, 2019 Mar 14, 2019 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 585621.29 0.10931 585621.29 560000 102.96 United States -- USD 1.59 3.17 1 Dec 01, 2025 5 1.58 -- 3.17 1.58 3.17 USD Oct 11, 2017 Oct 11, 2017 DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 578312.43 0.10795 578312.43 550000 102.7 United States -- USD 1.42 3.15 1 Oct 01, 2025 5 1.42 -- 3.15 1.42 3.15 USD Oct 15, 2015 Oct 15, 2015 MONTGOMERY CNTY TENN Municipals Fixed Income 578152.63 0.10792 578152.63 555000 101.73 United States -- USD 0.96 3.25 1 Apr 01, 2025 5 0.96 -- 3.25 0.96 3.25 USD Sep 20, 2017 Sep 20, 2017 FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 568538.82 0.10612 568538.82 550000 102.18 United States -- USD 1.21 3.22 1 Jul 01, 2025 5 1.21 -- 3.22 1.21 3.22 USD Jun 23, 2016 Jun 23, 2016 HENRICO CNTY VA Municipals Fixed Income 567407.6 0.10591 567407.6 550000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Jul 02, 2020 Jul 02, 2020 OREGON ST Government Related Fixed Income 567407.54 0.10591 567407.54 550000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Jun 18, 2015 Jun 18, 2015 HAWAII CNTY HAWAII Municipals Fixed Income 565787.7 0.10561 565787.7 550000 102.51 United States -- USD 1.38 3.19 1 Sep 01, 2025 5 1.37 -- 3.19 1.37 3.19 USD Feb 18, 2016 Feb 18, 2016 NEW HAMPSHIRE ST Government Related Fixed Income 565594.98 0.10557 565594.98 540000 103.13 United States -- USD 1.59 3.07 1 Dec 01, 2025 5 1.58 -- 3.07 1.58 3.07 USD Dec 22, 2020 Dec 22, 2020 IOWA ST SPL OBLIG Government Related Fixed Income 563058.99 0.1051 563058.99 545000 101.9 United States -- USD 1.17 3.39 1 Jun 15, 2025 5 1.16 -- 3.39 1.16 3.39 USD Jul 28, 2016 Jul 28, 2016 PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 556377.18 0.10385 556377.18 580000 95.93 United States -- USD 1.33 3.12 1 Aug 01, 2025 0 1.3 -- 3.12 1.3 3.12 USD Sep 11, 2008 Sep 11, 2008 UNIVERSITY MICH UNIV REVS Government Related Fixed Income 551847.68 0.10301 551847.68 530000 101.68 United States -- USD 0.96 3.3 1 Apr 01, 2025 5 0.96 -- 3.3 0.96 3.3 USD Feb 26, 2019 Feb 26, 2019 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 551183.49 0.10288 551183.49 525000 103.38 United States -- USD 1.59 2.92 1 Dec 01, 2025 5 1.58 -- 2.92 1.58 2.92 USD Oct 18, 2018 Oct 18, 2018 NEW MEXICO ST Government Related Fixed Income 550321.73 0.10272 550321.73 540000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD Aug 01, 2017 Aug 01, 2017 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 547072.9 0.10212 547072.9 520000 103.18 United States -- USD 1.51 2.94 1 Nov 01, 2025 5 1.5 -- 2.94 1.5 2.94 USD Oct 20, 2016 Oct 20, 2016 DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 542955.81 0.10135 542955.81 525000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Sep 10, 2019 Sep 10, 2019 KING CNTY WASH Government Related Fixed Income 542955.81 0.10135 542955.81 525000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Sep 12, 2019 Sep 12, 2019 MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 542865.4 0.10133 542865.4 530000 101.23 United States -- USD 0.74 3.34 1 Jan 01, 2025 5 0.74 -- 3.34 0.74 3.34 USD May 10, 2018 May 10, 2018 DALLAS TEX INDPT SCH DIST Government Related Fixed Income 540572.46 0.1009 540572.46 530000 101.41 United States -- USD 0.87 3.36 1 Feb 15, 2025 5 0.86 -- 3.36 0.86 3.36 USD Apr 22, 2021 Apr 15, 2021 FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 540510.33 0.10089 540510.33 525000 102.18 United States -- USD 1.29 3.33 1 Aug 01, 2025 5 1.29 -- 3.33 1.29 3.33 USD Jan 29, 2015 Jan 29, 2015 UNIVERSITY CONN Government Related Fixed Income 540343.76 0.10086 540343.76 530000 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 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 539105.51 0.10063 539105.51 510000 103.93 United States -- USD 1.58 3.07 1 Dec 01, 2025 5.5 1.58 -- 3.07 1.58 3.07 USD Jan 31, 2018 Jan 31, 2018 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 538236.41 0.10047 538236.41 515000 102.68 United States -- USD 1.55 3.3 1 Nov 15, 2025 5 1.54 -- 3.3 1.54 3.3 USD Nov 18, 2021 Sep 27, 2021 RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 536987.17 0.10023 536987.17 525000 101.28 United States -- USD 0.78 3.35 1 Jan 15, 2025 5 0.77 -- 3.35 0.77 3.35 USD Dec 19, 2019 Dec 19, 2019 JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 536177.86 0.10008 536177.86 510000 102.69 United States -- USD 1.42 3.16 1 Oct 01, 2025 5 1.42 -- 3.16 1.42 3.16 USD Jun 17, 2015 Jun 17, 2015 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 531367.72 0.09918 531367.72 515000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Apr 10, 2019 Apr 10, 2019 CALIFORNIA ST UNIV REV Government Related Fixed Income 531212.72 0.09916 531212.72 505000 103.16 United States -- USD 1.51 2.95 1 Nov 01, 2025 5 1.5 -- 2.95 1.5 2.95 USD Aug 02, 2018 Aug 02, 2018 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 530041.57 0.09894 530041.57 510000 101.68 United States -- USD 1 3.36 1 Apr 15, 2025 5 1 -- 3.36 1 3.36 USD Jul 30, 2019 Jul 30, 2019 ILLINOIS ST Government Related Fixed Income 528963.51 0.09874 528963.51 520000 101.36 United States -- USD 0.91 3.49 1 Mar 01, 2025 5 0.9 -- 3.49 0.9 3.49 USD Mar 24, 2021 Mar 24, 2021 SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 528706.52 0.09869 528706.52 510000 102.47 United States -- USD 1.21 2.98 1 Jul 01, 2025 5 1.21 -- 2.98 1.21 2.98 USD Sep 22, 2016 Sep 22, 2016 KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 527819.98 0.09852 527819.98 505000 102.49 United States -- USD 1.51 3.38 1 Nov 01, 2025 5 1.5 -- 3.38 1.5 3.38 USD Mar 23, 2016 Mar 23, 2016 SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 527421.44 0.09845 527421.44 510000 102.64 United States -- USD 1.29 2.98 1 Aug 01, 2025 5 1.29 -- 2.98 1.29 2.98 USD Jun 23, 2016 Jun 23, 2016 GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 526373.94 0.09825 526373.94 500000 103 United States -- USD 1.58 3.15 1 Dec 01, 2025 5 1.57 -- 3.15 1.57 3.15 USD Oct 13, 2023 Oct 13, 2023 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 525516.52 0.09809 525516.52 500000 102.66 United States -- USD 1.42 3.18 1 Oct 01, 2025 5 1.42 -- 3.18 1.42 3.18 USD Oct 03, 2018 Oct 03, 2018 COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 523918.72 0.09779 523918.72 500000 102.95 United States -- USD 1.55 3.13 1 Nov 15, 2025 5 1.54 -- 3.13 1.54 3.13 USD Jul 10, 2018 Jul 10, 2018 TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 523918.72 0.09779 523918.72 500000 102.95 United States -- USD 1.55 3.13 1 Nov 15, 2025 5 1.54 -- 3.13 1.54 3.13 USD Feb 14, 2023 Feb 14, 2023 OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 523838.67 0.09778 523838.67 500000 102.93 United States -- USD 1.55 3.14 1 Nov 15, 2025 5 1.54 -- 3.14 1.54 3.14 USD Jun 08, 2017 Jun 08, 2017 HAWAII ST Government Related Fixed Income 520847.78 0.09722 520847.78 495000 102.78 United States -- USD 1.42 3.1 1 Oct 01, 2025 5 1.42 -- 3.1 1.42 3.1 USD Oct 29, 2015 Oct 29, 2015 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 520545.47 0.09716 520545.47 500000 102.66 United States -- USD 1.28 2.96 1 Aug 01, 2025 5 1.28 -- 2.96 1.28 2.96 USD Dec 13, 2023 Dec 13, 2023 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 519920.13 0.09705 519920.13 505000 102.59 United States -- USD 1.38 3.13 1 Sep 01, 2025 5 1.37 -- 3.13 1.37 3.13 USD Apr 28, 2016 Apr 28, 2016 LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 518793.91 0.09684 518793.91 500000 102.15 United States -- USD 1.13 3.12 1 Jun 01, 2025 5 1.12 -- 3.12 1.12 3.12 USD Nov 15, 2018 Nov 15, 2018 NEW JERSEY ST Government Related Fixed Income 518043.26 0.0967 518043.26 500000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Dec 18, 2014 Dec 18, 2014 NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 517401.23 0.09658 517401.23 500000 102.06 United States -- USD 1.17 3.25 1 Jun 15, 2025 5 1.16 -- 3.25 1.16 3.25 USD Jun 27, 2018 Jun 27, 2018 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 516915.27 0.09649 516915.27 500000 102.19 United States -- USD 1.21 3.21 1 Jul 01, 2025 5 1.21 -- 3.21 1.21 3.21 USD Jul 15, 2021 Jul 15, 2021 NEBRASKA PUB PWR DIST REV Corporates Fixed Income 516808.08 0.09647 516808.08 505000 101.14 United States -- USD 0.74 3.46 1 Jan 01, 2025 5 0.74 -- 3.46 0.74 3.46 USD Feb 09, 2016 Feb 09, 2016 PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 516482.87 0.09641 516482.87 500000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD Dec 21, 2017 Dec 21, 2017 FAIRFAX CNTY VA Government Related Fixed Income 515659.31 0.09625 515659.31 490000 102.79 United States -- USD 1.42 3.09 1 Oct 01, 2025 5 1.42 -- 3.09 1.42 3.09 USD Jan 24, 2018 Jan 24, 2018 DALLAS CNTY TEX Municipals Fixed Income 514726.12 0.09608 514726.12 500000 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 01, 2016 PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 514311.84 0.096 514311.84 500000 102.08 United States -- USD 1.29 3.4 1 Aug 01, 2025 5 1.29 -- 3.4 1.29 3.4 USD Sep 15, 2022 Sep 15, 2022 PORT AUTH N Y & N J Government Related Fixed Income 513675.89 0.09588 513675.89 490000 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 MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 513091.32 0.09577 513091.32 495000 102.04 United States -- USD 1.13 3.21 1 Jun 01, 2025 5 1.12 -- 3.21 1.12 3.21 USD Oct 06, 2016 Oct 06, 2016 SALES TAX SECURITIZATION CORP Government Related Fixed Income 511023.42 0.09539 511023.42 500000 101.01 United States -- USD 0.74 3.63 1 Jan 01, 2025 5 0.74 -- 3.63 0.74 3.63 USD Jan 30, 2020 Jan 30, 2020 DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 510038.2 0.0952 510038.2 485000 102.72 United States -- USD 1.42 3.14 1 Oct 01, 2025 5 1.42 -- 3.14 1.42 3.14 USD Mar 11, 2020 Mar 11, 2020 NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 508895.72 0.09499 508895.72 500000 101.2 United States -- USD 0.75 3.4 1 Jan 01, 2025 5 0.74 -- 3.4 0.74 3.4 USD Feb 15, 2024 Feb 15, 2024 COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 508807.43 0.09497 508807.43 500000 101.59 United States -- USD 0.94 3.31 1 Mar 15, 2025 5 0.94 -- 3.31 0.94 3.31 USD Dec 05, 2019 Dec 05, 2019 CLARK CNTY NEV Government Related Fixed Income 508200.98 0.09486 508200.98 485000 102.76 United States -- USD 1.51 3.21 1 Nov 01, 2025 5 1.5 -- 3.21 1.5 3.21 USD Mar 03, 2016 Mar 03, 2016 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 507286.89 0.09469 507286.89 490000 102.11 United States -- USD 1.17 3.21 1 Jun 15, 2025 5 1.16 -- 3.21 1.16 3.21 USD Nov 09, 2017 Nov 09, 2017 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 506153.21 0.09448 506153.21 490000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD Nov 30, 2017 Nov 30, 2017 ANNE ARUNDEL CNTY MD Government Related Fixed Income 505491.57 0.09435 505491.57 480000 102.87 United States -- USD 1.42 3.04 1 Oct 01, 2025 5 1.42 -- 3.04 1.42 3.04 USD Apr 13, 2016 Apr 13, 2016 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 505374.03 0.09433 505374.03 495000 100.96 United States -- USD 1.17 3.18 1 Jun 15, 2025 4 1.17 -- 3.18 1.17 3.18 USD Jun 10, 2020 Jun 10, 2020 HAWAII ST Government Related Fixed Income 505064.52 0.09427 505064.52 480000 102.78 United States -- USD 1.42 3.1 1 Oct 01, 2025 5 1.42 -- 3.1 1.42 3.1 USD Apr 14, 2016 Apr 14, 2016 MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 502181.94 0.09374 502181.94 485000 101.51 United States -- USD 1.04 3.57 1 May 01, 2025 5 1.04 -- 3.57 1.04 3.57 USD Jan 21, 2015 Jan 21, 2015 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 495600.83 0.09251 495600.83 485000 100.9 United States -- USD 1.13 3.21 1 Jun 01, 2025 4 1.13 -- 3.21 1.13 3.21 USD Nov 09, 2017 Nov 09, 2017 MARYLAND ST Government Related Fixed Income 495318.66 0.09246 495318.66 480000 102.41 United States -- USD 1.29 3.15 1 Aug 01, 2025 5 1.29 -- 3.15 1.29 3.15 USD Aug 30, 2017 Aug 30, 2017 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 495128.77 0.09242 495128.77 480000 102.37 United States -- USD 1.29 3.18 1 Aug 01, 2025 5 1.29 -- 3.18 1.29 3.18 USD Nov 07, 2017 Nov 07, 2017 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 494754.96 0.09235 494754.96 485000 101.65 United States -- USD 0.91 3.18 1 Mar 01, 2025 5 0.9 -- 3.18 0.9 3.18 USD Mar 18, 2015 Mar 18, 2015 HAWAII ST Government Related Fixed Income 494542.34 0.09231 494542.34 470000 102.78 United States -- USD 1.42 3.1 1 Oct 01, 2025 5 1.42 -- 3.1 1.42 3.1 USD Oct 13, 2016 Oct 13, 2016 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 494248.76 0.09226 494248.76 480000 102.61 United States -- USD 1.38 3.12 1 Sep 01, 2025 5 1.37 -- 3.12 1.37 3.12 USD Sep 14, 2017 Sep 14, 2017 LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 492854.21 0.092 492854.21 475000 102.15 United States -- USD 1.13 3.12 1 Jun 01, 2025 5 1.12 -- 3.12 1.12 3.12 USD Jun 30, 2015 Jun 30, 2015 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 491357.1 0.09172 491357.1 470000 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 PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 491010.8 0.09165 491010.8 475000 102.18 United States -- USD 1.21 3.22 1 Jul 01, 2025 5 1.21 -- 3.22 1.21 3.22 USD Jun 01, 2017 Jun 01, 2017 CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 490541.45 0.09156 490541.45 475000 102.08 United States -- USD 1.21 3.3 1 Jul 01, 2025 5 1.21 -- 3.3 1.21 3.3 USD Jun 13, 2017 Jun 13, 2017 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 490177.91 0.0915 490177.91 480000 101.34 United States -- USD 0.83 3.37 1 Feb 01, 2025 5 0.82 -- 3.37 0.82 3.37 USD Nov 05, 2019 Nov 05, 2019 CALIFORNIA ST Government Related Fixed Income 490159.09 0.09149 490159.09 475000 102.41 United States -- USD 1.29 3.15 1 Aug 01, 2025 5 1.29 -- 3.15 1.29 3.15 USD Oct 26, 2017 Oct 26, 2017 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 488834.24 0.09125 488834.24 475000 102.55 United States -- USD 1.38 3.16 1 Sep 01, 2025 5 1.37 -- 3.16 1.37 3.16 USD Dec 03, 2015 Dec 03, 2015 NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 486365.47 0.09078 486365.47 470000 102.29 United States -- USD 1.21 3.13 1 Jul 01, 2025 5 1.21 -- 3.13 1.21 3.13 USD May 15, 2015 May 15, 2015 PURDUE UNIV IND UNIV REVS Municipals Fixed Income 485493.9 0.09062 485493.9 470000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD May 26, 2016 May 26, 2016 TEXAS TECH UNIV REVS Government Related Fixed Income 484475.32 0.09043 484475.32 475000 101.41 United States -- USD 0.87 3.36 1 Feb 15, 2025 5 0.86 -- 3.36 0.86 3.36 USD Feb 22, 2017 Feb 22, 2017 MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 483883.86 0.09032 483883.86 460000 102.75 United States -- USD 1.42 3.12 1 Oct 01, 2025 5 1.42 -- 3.12 1.42 3.12 USD Aug 25, 2020 Aug 25, 2020 DALLAS FT WORTH TEX INTL ARPT Government Related Fixed Income 481431.11 0.08986 481431.11 460000 102.63 United States -- USD 1.51 3.29 1 Nov 01, 2025 5 1.5 -- 3.29 1.5 3.29 USD Nov 10, 2021 Nov 01, 2021 WASHINGTON ST Government Related Fixed Income 480043.47 0.0896 480043.47 470000 101.36 United States -- USD 0.83 3.35 1 Feb 01, 2025 5 0.82 -- 3.35 0.82 3.35 USD Mar 21, 2018 Mar 21, 2018 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 478758.25 0.08936 478758.25 465000 102.38 United States -- USD 1.33 3.23 1 Aug 15, 2025 5 1.33 -- 3.23 1.33 3.23 USD Jul 01, 2016 Jul 01, 2016 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 478558.03 0.08933 478558.03 470000 101.65 United States -- USD 0.94 3.25 1 Mar 15, 2025 5 0.94 -- 3.25 0.94 3.25 USD Jan 14, 2015 Jan 14, 2015 MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 478152.74 0.08925 478152.74 455000 102.64 United States -- USD 1.42 3.19 1 Oct 01, 2025 5 1.42 -- 3.19 1.42 3.19 USD Oct 15, 2020 Oct 15, 2020 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 477230.17 0.08908 477230.17 462000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD Jan 24, 2019 Jan 24, 2019 INDIANA ST FIN AUTH REV Government Related Fixed Income 475743.81 0.0888 475743.81 465000 101.53 United States -- USD 0.83 3.14 1 Feb 01, 2025 5 0.82 -- 3.14 0.82 3.14 USD Nov 01, 2017 Nov 01, 2017 FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 475505.19 0.08876 475505.19 460000 102.18 United States -- USD 1.21 3.22 1 Jul 01, 2025 5 1.21 -- 3.22 1.21 3.22 USD Mar 07, 2019 Mar 07, 2019 WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 475277.86 0.08872 475277.86 460000 102.13 United States -- USD 1.21 3.26 1 Jul 01, 2025 5 1.21 -- 3.26 1.21 3.26 USD Jul 12, 2017 Jul 12, 2017 CONNECTICUT ST SPL TAX OBLIG REVEN Government Related Fixed Income 473139.91 0.08832 473139.91 460000 102.5 United States -- USD 1.38 3.2 1 Sep 01, 2025 5 1.37 -- 3.2 1.37 3.2 USD Sep 28, 2016 Sep 28, 2016 MISSISSIPPI ST Government Related Fixed Income 471700.04 0.08805 471700.04 450000 103.21 United States -- USD 1.59 3.02 1 Dec 01, 2025 5 1.58 -- 3.02 1.58 3.02 USD Dec 22, 2016 Dec 22, 2016 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 470448.29 0.08781 470448.29 450000 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 HAMILTON CNTY TENN Municipals Fixed Income 469263.35 0.08759 469263.35 465000 100.63 United States -- USD 0.91 3.3 1 Mar 01, 2025 4 0.9 -- 3.3 0.9 3.3 USD May 07, 2015 May 07, 2015 HARRIS CNTY TEX Government Related Fixed Income 468462.37 0.08744 468462.37 455000 102.38 United States -- USD 1.33 3.23 1 Aug 15, 2025 5 1.33 -- 3.23 1.33 3.23 USD Dec 03, 2015 Dec 01, 2015 OHIO ST Corporates Fixed Income 468170.95 0.08739 468170.95 445000 102.76 United States -- USD 1.42 3.11 1 Oct 01, 2025 5 1.42 -- 3.11 1.42 3.11 USD Dec 21, 2017 Dec 21, 2017 COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 466287.66 0.08704 466287.66 445000 102.95 United States -- USD 1.55 3.13 1 Nov 15, 2025 5 1.54 -- 3.13 1.54 3.13 USD Oct 15, 2015 Oct 15, 2015 HAWAII ST HWY REV Government Related Fixed Income 465909.51 0.08697 465909.51 455000 101.2 United States -- USD 0.74 3.38 1 Jan 01, 2025 5 0.74 -- 3.38 0.74 3.38 USD Sep 08, 2016 Sep 08, 2016 SNOHOMISH CNTY WASH Government Related Fixed Income 465725.79 0.08693 465725.79 445000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Nov 29, 2022 Nov 29, 2022 DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 465390.7 0.08687 465390.7 450000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD May 10, 2017 May 10, 2017 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 465279.36 0.08685 465279.36 450000 102.2 United States -- USD 1.21 3.2 1 Jul 01, 2025 5 1.21 -- 3.2 1.21 3.2 USD May 21, 2015 May 21, 2015 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 463586.34 0.08653 463586.34 455000 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 LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 462583.59 0.08635 462583.59 450000 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 TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 462584.78 0.08635 462584.78 440000 102.69 United States -- USD 1.42 3.16 1 Oct 01, 2025 5 1.42 -- 3.16 1.42 3.16 USD Jul 22, 2015 Jul 22, 2015 ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 462239.2 0.08628 462239.2 445000 101.85 United States -- USD 1.04 3.27 1 May 01, 2025 5 1.04 -- 3.27 1.04 3.27 USD May 05, 2015 May 05, 2015 NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 460494.96 0.08596 460494.96 445000 102.29 United States -- USD 1.21 3.13 1 Jul 01, 2025 5 1.21 -- 3.13 1.21 3.13 USD Apr 05, 2016 Apr 05, 2016 ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 460274.73 0.08591 460274.73 445000 102.24 United States -- USD 1.21 3.17 1 Jul 01, 2025 5 1.21 -- 3.17 1.21 3.17 USD Apr 07, 2015 Apr 07, 2015 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 460131.02 0.08589 460131.02 440000 102.96 United States -- USD 1.59 3.17 1 Dec 01, 2025 5 1.58 -- 3.17 1.58 3.17 USD Jun 21, 2016 Jun 21, 2016 AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 458394.45 0.08556 458394.45 450000 101.28 United States -- USD 0.87 3.51 1 Feb 15, 2025 5 0.86 -- 3.51 0.86 3.51 USD Feb 18, 2020 Feb 18, 2020 PRIVATE COLLEGES & UNIVS AUTH Government Related Fixed Income 457521.36 0.0854 457521.36 435000 102.73 United States -- USD 1.42 3.13 1 Oct 01, 2025 5 1.42 -- 3.13 1.42 3.13 USD Sep 29, 2016 Sep 29, 2016 NEVADA ST Government Related Fixed Income 457186.96 0.08534 457186.96 440000 101.88 United States -- USD 1.04 3.24 1 May 01, 2025 5 1.04 -- 3.24 1.04 3.24 USD Dec 10, 2019 Dec 10, 2019 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 455975.19 0.08511 455975.19 440000 102.44 United States -- USD 1.21 3.01 1 Jul 01, 2025 5 1.21 -- 3.01 1.21 3.01 USD Dec 02, 2015 Dec 02, 2015 WAKE CNTY N C Government Related Fixed Income 453505.87 0.08465 453505.87 445000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD Mar 08, 2018 Mar 08, 2018 MARYLAND ST Government Related Fixed Income 453048.97 0.08457 453048.97 445000 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 OHIO ST Corporates Fixed Income 451805.21 0.08433 451805.21 435000 101.84 United States -- USD 1.04 3.28 1 May 01, 2025 5 1.04 -- 3.28 1.04 3.28 USD Apr 25, 2017 Apr 25, 2017 OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 450697.63 0.08413 450697.63 435000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Mar 14, 2019 Mar 14, 2019 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 450685.73 0.08412 450685.73 435000 102.41 United States -- USD 1.21 3.03 1 Jul 01, 2025 5 1.21 -- 3.03 1.21 3.03 USD Jul 13, 2017 Jul 13, 2017 PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 450502.86 0.08409 450502.86 430000 102.74 United States -- USD 1.51 3.22 1 Nov 01, 2025 5 1.5 -- 3.22 1.5 3.22 USD Aug 06, 2020 Aug 06, 2020 MARYLAND ST Government Related Fixed Income 448882.54 0.08379 448882.54 435000 102.41 United States -- USD 1.29 3.15 1 Aug 01, 2025 5 1.29 -- 3.15 1.29 3.15 USD Aug 28, 2019 Aug 28, 2019 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 448303.27 0.08368 448303.27 440000 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 UNIVERSITY WASH UNIV REVS Municipals Fixed Income 447938.07 0.08361 447938.07 430000 101.73 United States -- USD 0.96 3.25 1 Apr 01, 2025 5 0.96 -- 3.25 0.96 3.25 USD Mar 08, 2022 Mar 08, 2022 LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 446842.4 0.08341 446842.4 430000 101.89 United States -- USD 1.04 3.23 1 May 01, 2025 5 1.04 -- 3.23 1.04 3.23 USD Aug 30, 2017 Aug 30, 2017 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 446842.4 0.08341 446842.4 430000 101.89 United States -- USD 1.04 3.23 1 May 01, 2025 5 1.04 -- 3.23 1.04 3.23 USD Nov 12, 2020 Nov 12, 2020 HARRIS CNTY TEX Government Related Fixed Income 446311.94 0.08331 446311.94 425000 102.57 United States -- USD 1.42 3.24 1 Oct 01, 2025 5 1.42 -- 3.24 1.42 3.24 USD Nov 17, 2015 Nov 17, 2015 DISTRICT COLUMBIA Government Related Fixed Income 445517.2 0.08316 445517.2 430000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Aug 01, 2018 Aug 01, 2018 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 445517.2 0.08316 445517.2 430000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Oct 20, 2020 Oct 20, 2020 ORANGE CNTY FLA WTR & WASTEWTR Government Related Fixed Income 441869.21 0.08248 441869.21 420000 102.76 United States -- USD 1.42 3.11 1 Oct 01, 2025 5 1.42 -- 3.11 1.42 3.11 USD Dec 10, 2020 Dec 10, 2020 OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 441601.04 0.08243 441601.04 425000 101.88 United States -- USD 1.04 3.24 1 May 01, 2025 5 1.04 -- 3.24 1.04 3.24 USD May 25, 2016 May 25, 2016 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 439630.32 0.08206 439630.32 425000 102.66 United States -- USD 1.29 2.96 1 Aug 01, 2025 5 1.29 -- 2.96 1.29 2.96 USD Jun 03, 2015 Jun 03, 2015 UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 439133.28 0.08197 439133.28 425000 101.91 United States -- USD 1.17 3.38 1 Jun 15, 2025 5 1.16 -- 3.38 1.16 3.38 USD Feb 25, 2015 Feb 25, 2015 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 438171.25 0.08179 438171.25 425000 102.32 United States -- USD 1.29 3.22 1 Aug 01, 2025 5 1.29 -- 3.22 1.29 3.22 USD Oct 15, 2015 Oct 15, 2015 MISSOURI ST BRD OF PUBLIC BLDGS SP Government Related Fixed Income 437479.37 0.08166 437479.37 420000 101.72 United States -- USD 0.96 3.26 1 Apr 01, 2025 5 0.96 -- 3.26 0.96 3.26 USD Sep 07, 2017 Sep 07, 2017 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 435945.05 0.08137 435945.05 430000 101.09 United States -- USD 1.38 3.21 1 Sep 01, 2025 4 1.38 -- 3.21 1.38 3.21 USD Nov 10, 2016 Nov 10, 2016 WASHINGTON ST Government Related Fixed Income 435127 0.08122 435127 425000 101.19 United States -- USD 0.74 3.4 1 Jan 01, 2025 5 0.74 -- 3.4 0.74 3.4 USD Nov 03, 2020 Nov 03, 2020 PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 434768.97 0.08115 434768.97 420000 101.91 United States -- USD 1.13 3.33 1 Jun 01, 2025 5 1.12 -- 3.33 1.12 3.33 USD Aug 16, 2022 Aug 16, 2022 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 434670.22 0.08114 434670.22 415000 103.13 United States -- USD 1.59 3.07 1 Dec 01, 2025 5 1.58 -- 3.07 1.58 3.07 USD May 10, 2016 May 10, 2016 CONNECTICUT ST Government Related Fixed Income 434667.1 0.08113 434667.1 420000 102.08 United States -- USD 1.17 3.24 1 Jun 15, 2025 5 1.16 -- 3.24 1.16 3.24 USD Jun 20, 2018 Jun 20, 2018 CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 434364.65 0.08108 434364.65 420000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Apr 25, 2018 Apr 25, 2018 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 433987.21 0.08101 433987.21 415000 102.96 United States -- USD 1.59 3.17 1 Dec 01, 2025 5 1.58 -- 3.17 1.58 3.17 USD Sep 24, 2019 Sep 24, 2019 HARRIS CNTY TEX Government Related Fixed Income 432426.81 0.08072 432426.81 420000 102.38 United States -- USD 1.33 3.23 1 Aug 15, 2025 5 1.33 -- 3.23 1.33 3.23 USD Jul 12, 2016 Jul 12, 2016 SEATTLE WASH WTR SYS REV Municipals Fixed Income 431210.43 0.08049 431210.43 415000 101.88 United States -- USD 1.04 3.24 1 May 01, 2025 5 1.04 -- 3.24 1.04 3.24 USD Jun 10, 2015 Jun 10, 2015 CONNECTICUT ST Government Related Fixed Income 429613.35 0.08019 429613.35 410000 102.95 United States -- USD 1.55 3.13 1 Nov 15, 2025 5 1.54 -- 3.13 1.54 3.13 USD Dec 01, 2015 Dec 01, 2015 WASHINGTON ST CTFS PARTN Government Related Fixed Income 429142.31 0.0801 429142.31 415000 102.21 United States -- USD 1.21 3.19 1 Jul 01, 2025 5 1.21 -- 3.19 1.21 3.19 USD Mar 31, 2016 Mar 31, 2016 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 427610.07 0.07982 427610.07 415000 102.68 United States -- USD 1.38 3.07 1 Sep 01, 2025 5 1.37 -- 3.07 1.37 3.07 USD Oct 04, 2023 Oct 04, 2023 TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 427588.1 0.07981 427588.1 415000 102.26 United States -- USD 1.29 3.27 1 Aug 01, 2025 5 1.29 -- 3.27 1.29 3.27 USD Nov 04, 2021 Oct 01, 2021 AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 427478.87 0.07979 427478.87 415000 102.23 United States -- USD 1.29 3.29 1 Aug 01, 2025 5 1.29 -- 3.29 1.29 3.29 USD Jul 29, 2021 Jul 01, 2021 NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 426042.82 0.07952 426042.82 415000 102.3 United States -- USD 1.38 3.34 1 Sep 01, 2025 5 1.37 -- 3.34 1.37 3.34 USD Apr 15, 2015 Apr 15, 2015 CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 425577.51 0.07944 425577.51 405000 103.05 United States -- USD 1.51 3.02 1 Nov 01, 2025 5 1.5 -- 3.02 1.5 3.02 USD Oct 16, 2018 Oct 16, 2018 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 421775 0.07873 421775 405000 101.7 United States -- USD 0.96 3.28 1 Apr 01, 2025 5 0.96 -- 3.28 0.96 3.28 USD Jan 28, 2016 Jan 28, 2016 UNITED INDPT SCH DIST TEX Municipals Fixed Income 421684.19 0.07871 421684.19 410000 102.27 United States -- USD 1.33 3.31 1 Aug 15, 2025 5 1.33 -- 3.31 1.33 3.31 USD Jul 15, 2015 Jun 15, 2015 SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 419913.78 0.07838 419913.78 440000 95.43 United States -- USD 1.41 3.3 1 Sep 01, 2025 0 1.38 -- 3.3 1.38 3.3 USD Dec 21, 2006 Dec 21, 2006 ARIZONA HEALTH FACS AUTH REV Government Related Fixed Income 419039.21 0.07822 419039.21 410000 101.01 United States -- USD 0.74 3.63 1 Jan 01, 2025 5 0.74 -- 3.63 0.74 3.63 USD Nov 05, 2015 Nov 05, 2015 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 418300.92 0.07808 418300.92 400000 102.96 United States -- USD 1.59 3.17 1 Dec 01, 2025 5 1.58 -- 3.17 1.58 3.17 USD Dec 01, 2022 Dec 01, 2022 OHIO ST Corporates Fixed Income 416908.95 0.07782 416908.95 405000 102.58 United States -- USD 1.38 3.14 1 Sep 01, 2025 5 1.37 -- 3.14 1.37 3.14 USD Jan 29, 2015 Jan 29, 2015 INDIANA UNIV REVS Municipals Fixed Income 414203.96 0.07731 414203.96 400000 101.94 United States -- USD 1.13 3.3 1 Jun 01, 2025 5 1.12 -- 3.3 1.12 3.3 USD Mar 03, 2020 Mar 03, 2020 RICHMOND VA PUB UTIL REV Government Related Fixed Income 414088.93 0.07729 414088.93 405000 101.24 United States -- USD 0.78 3.4 1 Jan 15, 2025 5 0.77 -- 3.4 0.77 3.4 USD Dec 07, 2016 Dec 07, 2016 LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 413958.25 0.07727 413958.25 400000 101.66 United States -- USD 1.08 3.49 1 May 15, 2025 5 1.08 -- 3.49 1.08 3.49 USD Jun 24, 2016 Jun 01, 2016 KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 413397.05 0.07716 413397.05 395000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Dec 07, 2017 Dec 07, 2017 GARLAND TEX Government Related Fixed Income 412589.92 0.07701 412589.92 405000 101.29 United States -- USD 0.87 3.5 1 Feb 15, 2025 5 0.86 -- 3.5 0.86 3.5 USD May 31, 2022 May 01, 2022 VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 412210.57 0.07694 412210.57 405000 101.61 United States -- USD 0.94 3.29 1 Mar 15, 2025 5 0.94 -- 3.29 0.94 3.29 USD Sep 22, 2020 Sep 22, 2020 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 410471.51 0.07662 410471.51 395000 101.89 United States -- USD 1.04 3.23 1 May 01, 2025 5 1.04 -- 3.23 1.04 3.23 USD May 19, 2022 May 19, 2022 WISCONSIN ST ENVRNMNTL IMPT FUND R Government Related Fixed Income 409527.71 0.07644 409527.71 395000 102.07 United States -- USD 1.13 3.19 1 Jun 01, 2025 5 1.12 -- 3.19 1.12 3.19 USD Jun 06, 2017 Jun 06, 2017 KING CNTY WASH SWR REV Government Related Fixed Income 409412.38 0.07642 409412.38 400000 101.16 United States -- USD 0.74 3.44 1 Jan 01, 2025 5 0.74 -- 3.44 0.74 3.44 USD Feb 18, 2015 Feb 18, 2015 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 409359.62 0.07641 409359.62 395000 102.22 United States -- USD 1.17 3.12 1 Jun 15, 2025 5 1.16 -- 3.12 1.16 3.12 USD Oct 08, 2019 Oct 08, 2019 NORTH TEX TWY AUTH REV Government Related Fixed Income 409323.22 0.0764 409323.22 400000 101.14 United States -- USD 0.74 3.47 1 Jan 01, 2025 5 0.74 -- 3.47 0.74 3.47 USD Oct 11, 2022 Oct 11, 2022 UTAH TRAN AUTH SALES TAX REV Government Related Fixed Income 408743.1 0.0763 408743.1 395000 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 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 408514.59 0.07625 408514.59 400000 101.35 United States -- USD 0.83 3.36 1 Feb 01, 2025 5 0.82 -- 3.36 0.82 3.36 USD Jun 01, 2016 Jun 01, 2016 NARRAGANSETT R I BAY COMMN WAS Municipals Fixed Income 408415.55 0.07623 408415.55 400000 101.33 United States -- USD 0.83 3.39 1 Feb 01, 2025 5 0.82 -- 3.39 0.82 3.39 USD May 05, 2015 May 05, 2015 ALASKA ST Government Related Fixed Income 406929.47 0.07596 406929.47 395000 102.24 United States -- USD 1.29 3.28 1 Aug 01, 2025 5 1.29 -- 3.28 1.29 3.28 USD Jun 30, 2016 Jun 30, 2016 FRISCO TEX INDPT SCH DIST Municipals Fixed Income 406633.63 0.0759 406633.63 395000 102.36 United States -- USD 1.33 3.24 1 Aug 15, 2025 5 1.33 -- 3.24 1.33 3.24 USD Jun 01, 2016 Jun 01, 2016 AUSTIN TEX Government Related Fixed Income 406393.7 0.07586 406393.7 395000 102.52 United States -- USD 1.38 3.18 1 Sep 01, 2025 5 1.37 -- 3.18 1.37 3.18 USD Oct 01, 2015 Oct 01, 2015 MICHIGAN FIN AUTH REV Government Related Fixed Income 404761.68 0.07555 404761.68 385000 102.69 United States -- USD 1.42 3.16 1 Oct 01, 2025 5 1.42 -- 3.16 1.42 3.16 USD Dec 08, 2021 Dec 08, 2021 VIRGINIA BEACH VA STORM WTR UT Municipals Fixed Income 403540.8 0.07532 403540.8 385000 102.98 United States -- USD 1.55 3.11 1 Nov 15, 2025 5 1.54 -- 3.11 1.54 3.11 USD Oct 07, 2020 Oct 07, 2020 CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 403237.06 0.07527 403237.06 385000 102.71 United States -- USD 1.51 3.24 1 Nov 01, 2025 5 1.5 -- 3.24 1.5 3.24 USD Sep 10, 2015 Sep 10, 2015 NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 402672.65 0.07516 402672.65 390000 101.83 United States -- USD 1.17 3.44 1 Jun 15, 2025 5 1.16 -- 3.44 1.16 3.44 USD Nov 24, 2015 Nov 24, 2015 MARYLAND ST Government Related Fixed Income 402446.41 0.07512 402446.41 390000 102.41 United States -- USD 1.29 3.15 1 Aug 01, 2025 5 1.29 -- 3.15 1.29 3.15 USD Aug 15, 2018 Aug 15, 2018 WASHINGTON ST Government Related Fixed Income 402343.57 0.0751 402343.57 390000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Oct 08, 2015 Oct 08, 2015 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 402042.99 0.07505 402042.99 395000 101.62 United States -- USD 0.94 3.29 1 Mar 15, 2025 5 0.94 -- 3.29 0.94 3.29 USD Jun 25, 2020 Jun 25, 2020 CALIFORNIA ST Government Related Fixed Income 401479.98 0.07494 401479.98 385000 101.84 United States -- USD 0.96 3.14 1 Apr 01, 2025 5 0.96 -- 3.14 0.96 3.14 USD Mar 14, 2019 Mar 14, 2019 SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 401380.72 0.07492 401380.72 390000 102.33 United States -- USD 1.33 3.26 1 Aug 15, 2025 5 1.33 -- 3.26 1.33 3.26 USD Jun 09, 2016 May 15, 2016 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 397991.23 0.07429 397991.23 390000 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 OKLAHOMA CITY OKLA WTR UTILS T Government Related Fixed Income 397691.81 0.07423 397691.81 385000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD Nov 17, 2016 Nov 17, 2016 MASSACHUSETTS ST Government Related Fixed Income 394924.76 0.07372 394924.76 380000 101.9 United States -- USD 1.04 3.22 1 May 01, 2025 5 1.04 -- 3.22 1.04 3.22 USD May 15, 2019 May 15, 2019 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 393524.88 0.07346 393524.88 375000 102.91 United States -- USD 1.51 3.11 1 Nov 01, 2025 5 1.5 -- 3.11 1.5 3.11 USD Sep 18, 2019 Sep 18, 2019 PORTLAND ORE SWR SYS REV Government Related Fixed Income 393224.94 0.0734 393224.94 380000 102.06 United States -- USD 1.17 3.25 1 Jun 15, 2025 5 1.16 -- 3.25 1.16 3.25 USD Sep 07, 2016 Sep 07, 2016 SEATTLE WASH Municipals Fixed Income 392774.29 0.07331 392774.29 375000 103.13 United States -- USD 1.59 3.07 1 Dec 01, 2025 5 1.58 -- 3.07 1.58 3.07 USD May 22, 2018 May 22, 2018 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 392698.89 0.0733 392698.89 375000 102.89 United States -- USD 1.55 3.17 1 Nov 15, 2025 5 1.54 -- 3.17 1.54 3.17 USD Dec 01, 2016 Dec 01, 2016 MANCHESTER N H Government Related Fixed Income 392704.59 0.0733 392704.59 385000 100.87 United States -- USD 1.17 3.26 1 Jun 15, 2025 4 1.17 -- 3.26 1.17 3.26 USD Jun 30, 2020 Jun 30, 2020 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 389688.14 0.07274 389688.14 375000 101.89 United States -- USD 1.04 3.23 1 May 01, 2025 5 1.04 -- 3.23 1.04 3.23 USD Mar 29, 2017 Mar 29, 2017 PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 388991.75 0.07261 388991.75 370000 102.69 United States -- USD 1.42 3.16 1 Oct 01, 2025 5 1.42 -- 3.16 1.42 3.16 USD Apr 16, 2015 Apr 16, 2015 UNIVERSITY COLO ENTERPRISE SYS REV Government Related Fixed Income 388662.27 0.07255 388662.27 375000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD Jan 17, 2007 Jan 17, 2007 WASHINGTON ST Government Related Fixed Income 387803.01 0.07239 387803.01 410000 94.59 United States -- USD 1.66 3.35 1 Dec 01, 2025 0 1.62 -- 3.35 1.62 3.35 USD Feb 19, 2004 Feb 19, 2004 WAKE CNTY N C Government Related Fixed Income 387263.44 0.07229 387263.44 380000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD May 13, 2010 May 13, 2010 HENNEPIN CNTY MINN Municipals Fixed Income 387171.78 0.07227 387171.78 370000 103.03 United States -- USD 1.59 3.13 1 Dec 01, 2025 5 1.58 -- 3.13 1.58 3.13 USD Jul 17, 2018 Jul 17, 2018 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 386928.36 0.07222 386928.36 370000 102.96 United States -- USD 1.59 3.17 1 Dec 01, 2025 5 1.58 -- 3.17 1.58 3.17 USD Oct 11, 2017 Oct 11, 2017 MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 384341.88 0.07174 384341.88 650000 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 CALIFORNIA ST UNIV REV Government Related Fixed Income 383945.83 0.07167 383945.83 365000 103.16 United States -- USD 1.51 2.95 1 Nov 01, 2025 5 1.5 -- 2.95 1.5 2.95 USD Mar 09, 2017 Mar 09, 2017 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 383571.39 0.0716 383571.39 370000 102.47 United States -- USD 1.21 2.98 1 Jul 01, 2025 5 1.21 -- 2.98 1.21 2.98 USD Jun 27, 2019 Jun 27, 2019 MAINE ST Government Related Fixed Income 383480.1 0.07158 383480.1 370000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD Jun 21, 2017 Jun 21, 2017 LOUISIANA ST Government Related Fixed Income 381759.33 0.07126 381759.33 370000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Apr 28, 2016 Apr 28, 2016 TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 381759.79 0.07126 381759.79 375000 101.44 United States -- USD 0.91 3.4 1 Mar 01, 2025 5 0.9 -- 3.4 0.9 3.4 USD Mar 03, 2015 Feb 01, 2015 SAN ANTONIO TEX Government Related Fixed Income 381661.76 0.07124 381661.76 370000 102.37 United States -- USD 1.29 3.18 1 Aug 01, 2025 5 1.29 -- 3.18 1.29 3.18 USD Aug 30, 2018 Aug 01, 2018 NEBRASKA PUB PWR DIST REV Corporates Fixed Income 378651.47 0.07068 378651.47 370000 101.14 United States -- USD 0.74 3.46 1 Jan 01, 2025 5 0.74 -- 3.46 0.74 3.46 USD Nov 03, 2016 Nov 03, 2016 ILLINOIS FIN AUTH REV Corporates Fixed Income 378431.72 0.07064 378431.72 370000 101.08 United States -- USD 0.74 3.54 1 Jan 01, 2025 5 0.74 -- 3.54 0.74 3.54 USD Sep 12, 2017 Sep 12, 2017 CALIFORNIA ST Government Related Fixed Income 377952.87 0.07055 377952.87 360000 102.96 United States -- USD 1.51 3.08 1 Nov 01, 2025 5 1.5 -- 3.08 1.5 3.08 USD Sep 09, 2020 Sep 09, 2020 PENNSYLVANIA ST Government Related Fixed Income 377784.38 0.07052 377784.38 370000 101.33 United States -- USD 0.83 3.39 1 Feb 01, 2025 5 0.82 -- 3.39 0.82 3.39 USD Jun 17, 2016 Jun 17, 2016 PENNSYLVANIA ST UNIV Government Related Fixed Income 377666.49 0.07049 377666.49 365000 102.86 United States -- USD 1.33 3.12 1 Aug 15, 2025 5.25 1.33 -- 3.12 1.33 3.12 USD Jan 23, 2007 Jan 23, 2007 CALIFORNIA ST Government Related Fixed Income 376648.57 0.0703 376648.57 365000 102.41 United States -- USD 1.29 3.15 1 Aug 01, 2025 5 1.29 -- 3.15 1.29 3.15 USD Sep 18, 2018 Sep 18, 2018 BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 376582.2 0.07029 376582.2 365000 101.98 United States -- USD 1.21 3.38 1 Jul 01, 2025 5 1.2 -- 3.38 1.2 3.38 USD Feb 11, 2015 Feb 11, 2015 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 375799.49 0.07015 375799.49 365000 102.38 United States -- USD 1.33 3.23 1 Aug 15, 2025 5 1.33 -- 3.23 1.33 3.23 USD Jan 04, 2017 Dec 15, 2016 OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 372649.08 0.06956 372649.08 365000 101.32 United States -- USD 0.83 3.4 1 Feb 01, 2025 5 0.82 -- 3.4 0.82 3.4 USD Aug 24, 2016 Aug 24, 2016 PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 372614.71 0.06955 372614.71 360000 102.09 United States -- USD 1.17 3.23 1 Jun 15, 2025 5 1.16 -- 3.23 1.16 3.23 USD Dec 15, 2016 Dec 15, 2016 HOWARD CNTY MD Municipals Fixed Income 372470.21 0.06953 372470.21 365000 101.46 United States -- USD 0.87 3.3 1 Feb 15, 2025 5 0.86 -- 3.3 0.86 3.3 USD Mar 30, 2016 Mar 30, 2016 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 372134.5 0.06946 372134.5 360000 102.18 United States -- USD 1.21 3.22 1 Jul 01, 2025 5 1.21 -- 3.22 1.21 3.22 USD Nov 16, 2016 Nov 16, 2016 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 371654.48 0.06937 371654.48 375000 98.51 United States -- USD 1.22 3.72 1 Jul 01, 2025 2.5 1.22 -- 3.72 1.22 3.72 USD Jun 01, 2017 Jun 01, 2017 GWINNETT CNTY GA SCH DIST Municipals Fixed Income 371441.51 0.06933 371441.51 360000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Mar 08, 2022 Mar 08, 2022 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 371346.58 0.06932 371346.58 360000 102.37 United States -- USD 1.29 3.18 1 Aug 01, 2025 5 1.29 -- 3.18 1.29 3.18 USD Aug 22, 2017 Aug 22, 2017 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 371204.24 0.06929 371204.24 360000 102.33 United States -- USD 1.29 3.21 1 Aug 01, 2025 5 1.29 -- 3.21 1.29 3.21 USD Apr 02, 2019 Apr 02, 2019 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 370738.81 0.0692 370738.81 355000 103.12 United States -- USD 1.2 2.96 1 Jul 01, 2025 5.5 1.2 -- 2.96 1.2 2.96 USD Jun 30, 2005 Jun 30, 2005 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 370636.13 0.06918 370636.13 360000 102.59 United States -- USD 1.38 3.13 1 Sep 01, 2025 5 1.37 -- 3.13 1.37 3.13 USD Nov 03, 2015 Nov 03, 2015 CONNECTICUT ST Government Related Fixed Income 368292.35 0.06875 368292.35 355000 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 SAN MATEO FOSTER CITY CALIF PU Municipals Fixed Income 366282.6 0.06837 366282.6 355000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Jul 01, 2021 Jul 01, 2021 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 366235.81 0.06836 366235.81 355000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Dec 07, 2017 Dec 07, 2017 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 366001.87 0.06832 366001.87 355000 102.32 United States -- USD 1.29 3.22 1 Aug 01, 2025 5 1.29 -- 3.22 1.29 3.22 USD Feb 16, 2023 Feb 16, 2023 NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 364446.27 0.06803 364446.27 355000 102.3 United States -- USD 1.38 3.34 1 Sep 01, 2025 5 1.37 -- 3.34 1.37 3.34 USD Sep 03, 2019 Jul 15, 2019 ERIE CNTY NY INDL DEV AGY SCH Government Related Fixed Income 363483.95 0.06785 363483.95 350000 101.82 United States -- USD 1.04 3.29 1 May 01, 2025 5 1.04 -- 3.29 1.04 3.29 USD May 18, 2022 May 18, 2022 FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 362751.45 0.06771 362751.45 350000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD Dec 28, 2017 Dec 28, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 362474.93 0.06766 362474.93 345000 103.04 United States -- USD 1.51 3.03 1 Nov 01, 2025 5 1.5 -- 3.03 1.5 3.03 USD Aug 17, 2017 Aug 17, 2017 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 362150.84 0.0676 362150.84 345000 102.94 United States -- USD 1.51 3.09 1 Nov 01, 2025 5 1.5 -- 3.09 1.5 3.09 USD Nov 15, 2017 Nov 15, 2017 MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 361970.54 0.06757 361970.54 350000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Aug 03, 2016 Aug 03, 2016 FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 361797.43 0.06753 361797.43 350000 102.18 United States -- USD 1.21 3.22 1 Jul 01, 2025 5 1.21 -- 3.22 1.21 3.22 USD Aug 25, 2016 Aug 25, 2016 ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 360985.27 0.06738 360985.27 350000 102.36 United States -- USD 1.29 3.19 1 Aug 01, 2025 5 1.29 -- 3.19 1.29 3.19 USD Dec 17, 2019 Dec 01, 2019 TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 360485 0.06729 360485 345000 101.92 United States -- USD 0.96 3.3 1 Apr 01, 2025 5.25 0.96 -- 3.3 0.96 3.3 USD Aug 19, 2008 Aug 01, 2008 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 357994.51 0.06682 357994.51 345000 101.93 United States -- USD 1.08 3.25 1 May 15, 2025 5 1.08 -- 3.25 1.08 3.25 USD Feb 17, 2021 Feb 17, 2021 GUILFORD CNTY N C Municipals Fixed Income 356531.25 0.06655 356531.25 350000 101.5 United States -- USD 0.91 3.34 1 Mar 01, 2025 5 0.9 -- 3.34 0.9 3.34 USD Nov 16, 2017 Nov 16, 2017 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 353438.01 0.06597 353438.01 335000 103.06 United States -- USD 1.42 2.92 1 Oct 01, 2025 5 1.42 -- 2.92 1.42 2.92 USD Mar 08, 2018 Mar 08, 2018 LOS ANGELES CNTY CALIF SANTN D Government Related Fixed Income 351947.4 0.06569 351947.4 335000 102.61 United States -- USD 1.42 3.21 1 Oct 01, 2025 5 1.42 -- 3.21 1.42 3.21 USD Nov 16, 2016 Nov 16, 2016 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 351712.64 0.06565 351712.64 340000 102.25 United States -- USD 1.21 3.16 1 Jul 01, 2025 5 1.21 -- 3.16 1.21 3.16 USD Aug 12, 2015 Aug 12, 2015 ATLANTA GA ARPT REV Government Related Fixed Income 351208.35 0.06556 351208.35 340000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD Jun 23, 2022 Jun 23, 2022 CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 350602.56 0.06544 350602.56 335000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Jun 27, 2018 Jun 27, 2018 CALIFORNIA ST Government Related Fixed Income 350362.73 0.0654 350362.73 340000 101.43 United States -- USD 1.52 3.08 1 Nov 01, 2025 4 1.51 -- 3.08 1.51 3.08 USD Sep 12, 2017 Sep 12, 2017 TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 350313.14 0.06539 350313.14 340000 102.26 United States -- USD 1.29 3.27 1 Aug 01, 2025 5 1.29 -- 3.27 1.29 3.27 USD Sep 28, 2016 Sep 01, 2016 DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 349997.64 0.06533 349997.64 340000 102.58 United States -- USD 1.38 3.14 1 Sep 01, 2025 5 1.37 -- 3.14 1.37 3.14 USD Oct 29, 2020 Oct 29, 2020 VIRGINIA ST Government Related Fixed Income 347282.28 0.06482 347282.28 335000 102.06 United States -- USD 1.13 3.2 1 Jun 01, 2025 5 1.12 -- 3.2 1.12 3.2 USD Nov 10, 2016 Nov 10, 2016 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 346889.74 0.06475 346889.74 330000 102.67 United States -- USD 1.42 3.17 1 Oct 01, 2025 5 1.42 -- 3.17 1.42 3.17 USD Oct 25, 2018 Oct 25, 2018 CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 346458.19 0.06467 346458.19 330000 103.38 United States -- USD 1.59 2.92 1 Dec 01, 2025 5 1.58 -- 2.92 1.58 2.92 USD Dec 19, 2017 Dec 19, 2017 CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 345631.76 0.06452 345631.76 330000 102.71 United States -- USD 1.51 3.24 1 Nov 01, 2025 5 1.5 -- 3.24 1.5 3.24 USD Sep 10, 2015 Sep 10, 2015 HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 345258.32 0.06445 345258.32 330000 102.79 United States -- USD 1.55 3.23 1 Nov 15, 2025 5 1.54 -- 3.23 1.54 3.23 USD Jul 09, 2015 Jul 01, 2015 UNIVERSITY MICH UNIV REVS Government Related Fixed Income 343603.27 0.06414 343603.27 330000 101.68 United States -- USD 0.96 3.3 1 Apr 01, 2025 5 0.96 -- 3.3 0.96 3.3 USD Jan 25, 2017 Jan 25, 2017 UNIVERSITY WASH UNIV REVS Municipals Fixed Income 342360.58 0.0639 342360.58 335000 100.91 United States -- USD 1.13 3.21 1 Jun 01, 2025 4 1.13 -- 3.21 1.13 3.21 USD Mar 04, 2015 Mar 04, 2015 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 341720.9 0.06379 341720.9 330000 102.14 United States -- USD 1.17 3.19 1 Jun 15, 2025 5 1.16 -- 3.19 1.16 3.19 USD Apr 09, 2015 Apr 09, 2015 NEW MEXICO FIN AUTH REV Corporates Fixed Income 341602.82 0.06376 341602.82 330000 102.1 United States -- USD 1.17 3.22 1 Jun 15, 2025 5 1.16 -- 3.22 1.16 3.22 USD Apr 08, 2015 Apr 08, 2015 MASSACHUSETTS ST Government Related Fixed Income 341327.33 0.06371 341327.33 330000 102.24 United States -- USD 1.21 3.17 1 Jul 01, 2025 5 1.21 -- 3.17 1.21 3.17 USD Jul 07, 2016 Jul 07, 2016 MARYLAND ST Government Related Fixed Income 340831.52 0.06362 340831.52 335000 101.12 United States -- USD 1.3 3.14 1 Aug 01, 2025 4 1.3 -- 3.14 1.3 3.14 USD Mar 17, 2015 Mar 17, 2015 KING CNTY WASH SWR REV Government Related Fixed Income 340675.05 0.06359 340675.05 330000 102.04 United States -- USD 1.21 3.33 1 Jul 01, 2025 5 1.21 -- 3.33 1.21 3.33 USD Nov 15, 2018 Nov 15, 2018 IOWA FIN AUTH REV Municipals Fixed Income 340531.58 0.06356 340531.58 330000 102.41 United States -- USD 1.29 3.15 1 Aug 01, 2025 5 1.29 -- 3.15 1.29 3.15 USD May 18, 2021 May 18, 2021 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 340227.09 0.06351 340227.09 330000 102.32 United States -- USD 1.29 3.22 1 Aug 01, 2025 5 1.29 -- 3.22 1.29 3.22 USD Oct 15, 2015 Oct 15, 2015 HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 340027.13 0.06347 340027.13 325000 102.79 United States -- USD 1.55 3.23 1 Nov 15, 2025 5 1.54 -- 3.23 1.54 3.23 USD Mar 08, 2016 Mar 08, 2016 MASSACHUSETTS ST Government Related Fixed Income 339749.79 0.06342 339749.79 330000 102.59 United States -- USD 1.38 3.13 1 Sep 01, 2025 5 1.37 -- 3.13 1.37 3.13 USD Sep 05, 2018 Sep 05, 2018 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 339763.92 0.06342 339763.92 330000 102.38 United States -- USD 1.33 3.23 1 Aug 15, 2025 5 1.33 -- 3.23 1.33 3.23 USD Dec 07, 2017 Dec 01, 2017 MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 339380.29 0.06335 339380.29 330000 102.48 United States -- USD 1.38 3.21 1 Sep 01, 2025 5 1.37 -- 3.21 1.37 3.21 USD Sep 21, 2017 Sep 21, 2017 TEXAS ST Government Related Fixed Income 338525.7 0.06319 338525.7 325000 101.72 United States -- USD 0.96 3.26 1 Apr 01, 2025 5 0.96 -- 3.26 0.96 3.26 USD May 04, 2016 May 04, 2016 MEMPHIS TENN Government Related Fixed Income 338397.16 0.06316 338397.16 325000 101.68 United States -- USD 0.96 3.3 1 Apr 01, 2025 5 0.96 -- 3.3 0.96 3.3 USD May 19, 2015 May 19, 2015 NORTH TEX TWY AUTH REV Government Related Fixed Income 337618.16 0.06302 337618.16 330000 101.11 United States -- USD 0.74 3.5 1 Jan 01, 2025 5 0.74 -- 3.5 0.74 3.5 USD May 25, 2021 May 25, 2021 WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 337555.62 0.06301 337555.62 325000 101.84 United States -- USD 1.04 3.28 1 May 01, 2025 5 1.04 -- 3.28 1.04 3.28 USD Jan 31, 2019 Jan 31, 2019 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 336543.31 0.06282 336543.31 325000 102.14 United States -- USD 1.17 3.19 1 Jun 15, 2025 5 1.16 -- 3.19 1.16 3.19 USD Jul 02, 2019 Jul 02, 2019 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 336543.31 0.06282 336543.31 325000 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 SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 336411.98 0.06279 336411.98 330000 101.36 United States -- USD 0.87 3.42 1 Feb 15, 2025 5 0.86 -- 3.42 0.86 3.42 USD Jun 09, 2015 May 01, 2015 FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 336115.5 0.06274 336115.5 325000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Sep 20, 2018 Sep 20, 2018 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 335954.76 0.06271 335954.76 325000 102.18 United States -- USD 1.21 3.22 1 Jul 01, 2025 5 1.21 -- 3.22 1.21 3.22 USD Jan 10, 2017 Jan 10, 2017 INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 335810.29 0.06268 335810.29 320000 102.5 United States -- USD 1.42 3.29 1 Oct 01, 2025 5 1.42 -- 3.29 1.42 3.29 USD Nov 17, 2016 Nov 17, 2016 CLARK CNTY NEV Government Related Fixed Income 335307.86 0.06259 335307.86 320000 102.76 United States -- USD 1.51 3.21 1 Nov 01, 2025 5 1.5 -- 3.21 1.5 3.21 USD Mar 26, 2019 Mar 26, 2019 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 335307.98 0.06259 335307.98 320000 102.95 United States -- USD 1.55 3.13 1 Nov 15, 2025 5 1.54 -- 3.13 1.54 3.13 USD Jan 19, 2017 Jan 19, 2017 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 334615.98 0.06246 334615.98 325000 102.38 United States -- USD 1.33 3.23 1 Aug 15, 2025 5 1.33 -- 3.23 1.33 3.23 USD Nov 17, 2016 Nov 01, 2016 CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 331567.32 0.06189 331567.32 325000 101.44 United States -- USD 0.87 3.33 1 Feb 15, 2025 5 0.86 -- 3.33 0.86 3.33 USD Mar 23, 2021 Mar 23, 2021 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 331499.25 0.06188 331499.25 320000 102.4 United States -- USD 1.21 3.04 1 Jul 01, 2025 5 1.21 -- 3.04 1.21 3.04 USD May 29, 2019 May 29, 2019 HAWAII ST Government Related Fixed Income 331448.59 0.06187 331448.59 315000 102.78 United States -- USD 1.42 3.1 1 Oct 01, 2025 5 1.42 -- 3.1 1.42 3.1 USD Oct 13, 2016 Oct 13, 2016 DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 331261.92 0.06183 331261.92 315000 102.72 United States -- USD 1.42 3.14 1 Oct 01, 2025 5 1.42 -- 3.14 1.42 3.14 USD Feb 23, 2017 Feb 23, 2017 BALTIMORE CNTY MD Government Related Fixed Income 331212.15 0.06182 331212.15 325000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD Mar 19, 2020 Mar 19, 2020 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 331133.1 0.06181 331133.1 325000 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 NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 331005.78 0.06179 331005.78 325000 101.49 United States -- USD 0.91 3.36 1 Mar 01, 2025 5 0.9 -- 3.36 0.9 3.36 USD Jun 04, 2019 Jun 04, 2019 MIAMI-DADE CNTY FLA Government Related Fixed Income 330746.67 0.06174 330746.67 320000 102.16 United States -- USD 1.21 3.23 1 Jul 01, 2025 5 1.21 -- 3.23 1.21 3.23 USD Jun 02, 2016 Jun 01, 2015 CALIFORNIA ST Government Related Fixed Income 330708.76 0.06173 330708.76 315000 102.96 United States -- USD 1.51 3.08 1 Nov 01, 2025 5 1.5 -- 3.08 1.5 3.08 USD Sep 09, 2020 Sep 09, 2020 CHARLESTON CNTY S C Government Related Fixed Income 330659.46 0.06172 330659.46 315000 102.94 United States -- USD 1.51 3.09 1 Nov 01, 2025 5 1.5 -- 3.09 1.5 3.09 USD Nov 03, 2015 Nov 03, 2015 NEW YORK N Y Government Related Fixed Income 330170.23 0.06163 330170.23 320000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Aug 13, 2015 Aug 13, 2015 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 329499.17 0.0615 329499.17 320000 102.61 United States -- USD 1.38 3.12 1 Sep 01, 2025 5 1.37 -- 3.12 1.37 3.12 USD Sep 14, 2017 Sep 14, 2017 OHIO ST Corporates Fixed Income 327338.04 0.0611 327338.04 315000 101.89 United States -- USD 1.04 3.23 1 May 01, 2025 5 1.04 -- 3.23 1.04 3.23 USD Dec 12, 2018 Dec 12, 2018 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 327338.04 0.0611 327338.04 315000 101.89 United States -- USD 1.04 3.23 1 May 01, 2025 5 1.04 -- 3.23 1.04 3.23 USD Aug 03, 2017 Aug 03, 2017 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 326593.12 0.06096 326593.12 315000 102.49 United States -- USD 1.21 2.97 1 Jul 01, 2025 5 1.21 -- 2.97 1.21 2.97 USD May 01, 2020 May 01, 2020 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 326319.57 0.06091 326319.57 315000 102.4 United States -- USD 1.21 3.04 1 Jul 01, 2025 5 1.21 -- 3.04 1.21 3.04 USD Apr 29, 2021 Apr 29, 2021 CALIFORNIA ST UNIV REV Government Related Fixed Income 326090.98 0.06087 326090.98 310000 103.16 United States -- USD 1.51 2.95 1 Nov 01, 2025 5 1.5 -- 2.95 1.5 2.95 USD Jul 29, 2021 Jul 29, 2021 TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 325384.21 0.06074 325384.21 315000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD Apr 07, 2009 Apr 01, 2009 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 325362.38 0.06073 325362.38 310000 102.93 United States -- USD 1.51 3.1 1 Nov 01, 2025 5 1.5 -- 3.1 1.5 3.1 USD May 28, 2015 May 28, 2015 BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 324995.59 0.06066 324995.59 315000 101.98 United States -- USD 1.21 3.38 1 Jul 01, 2025 5 1.2 -- 3.38 1.2 3.38 USD Dec 28, 2017 Dec 28, 2017 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 324969.81 0.06066 324969.81 315000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Aug 11, 2016 Aug 11, 2016 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 324829.6 0.06063 324829.6 310000 102.95 United States -- USD 1.55 3.13 1 Nov 15, 2025 5 1.54 -- 3.13 1.54 3.13 USD Jan 28, 2016 Jan 28, 2016 COLUMBUS OHIO Government Related Fixed Income 322962.76 0.06028 322962.76 310000 101.74 United States -- USD 0.96 3.24 1 Apr 01, 2025 5 0.96 -- 3.24 0.96 3.24 USD Feb 17, 2021 Feb 17, 2021 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 321676.22 0.06004 321676.22 310000 101.93 United States -- USD 1.08 3.25 1 May 15, 2025 5 1.08 -- 3.25 1.08 3.25 USD Jun 14, 2017 Jun 14, 2017 PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 320449.15 0.05981 320449.15 310000 102.18 United States -- USD 1.21 3.22 1 Jul 01, 2025 5 1.21 -- 3.22 1.21 3.22 USD May 12, 2015 May 12, 2015 DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 319754.14 0.05969 319754.14 305000 102.39 United States -- USD 1.42 3.36 1 Oct 01, 2025 5 1.42 -- 3.36 1.42 3.36 USD Jul 07, 2020 Jul 07, 2020 MEMPHIS TENN Government Related Fixed Income 319205.32 0.05958 319205.32 305000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Nov 18, 2020 Nov 18, 2020 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 319172.17 0.05958 319172.17 310000 102.38 United States -- USD 1.33 3.23 1 Aug 15, 2025 5 1.33 -- 3.23 1.33 3.23 USD Aug 22, 2016 Aug 15, 2016 LOUISIANA ST Government Related Fixed Income 319115.49 0.05957 319115.49 310000 102.58 United States -- USD 1.38 3.14 1 Sep 01, 2025 5 1.37 -- 3.14 1.37 3.14 USD Sep 22, 2016 Sep 22, 2016 NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 318954.78 0.05954 318954.78 310000 102.11 United States -- USD 1.29 3.38 1 Aug 01, 2025 5 1.29 -- 3.38 1.29 3.38 USD Apr 23, 2015 Mar 15, 2015 CONNECTICUT ST Government Related Fixed Income 317204.79 0.05921 317204.79 305000 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 MOUNT SAN ANTONIO CALIF CMNTY Municipals Fixed Income 316185.74 0.05902 316185.74 330000 95.81 United States -- USD 1.33 3.21 1 Aug 01, 2025 0 1.3 -- 3.21 1.3 3.21 USD Aug 01, 2013 Aug 01, 2013 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 315657.93 0.05892 315657.93 305000 102.3 United States -- USD 1.21 3.12 1 Jul 01, 2025 5 1.21 -- 3.12 1.21 3.12 USD Apr 25, 2019 Apr 25, 2019 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 315242.6 0.05884 315242.6 300000 103.05 United States -- USD 1.51 3.02 1 Nov 01, 2025 5 1.5 -- 3.02 1.5 3.02 USD Nov 13, 2019 Nov 13, 2019 MISSISSIPPI ST Government Related Fixed Income 314679.17 0.05874 314679.17 300000 102.87 United States -- USD 1.51 3.14 1 Nov 01, 2025 5 1.5 -- 3.14 1.5 3.14 USD Dec 08, 2015 Dec 08, 2015 MINNESOTA ST Government Related Fixed Income 314653.3 0.05873 314653.3 305000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Aug 20, 2019 Aug 20, 2019 LEANDER TEX INDPT SCH DIST Government Related Fixed Income 314555.34 0.05871 314555.34 330000 95.32 United States -- USD 1.36 3.5 1 Aug 15, 2025 0 1.34 -- 3.5 1.34 3.5 USD Jun 25, 2015 Jun 25, 2015 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 311975.75 0.05823 311975.75 300000 101.96 United States -- USD 1.04 3.16 1 May 01, 2025 5 1.04 -- 3.16 1.04 3.16 USD Feb 25, 2016 Feb 25, 2016 OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 311718.38 0.05819 311718.38 300000 101.88 United States -- USD 1.04 3.24 1 May 01, 2025 5 1.04 -- 3.24 1.04 3.24 USD Feb 21, 2017 Feb 21, 2017 UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 311696.85 0.05818 311696.85 300000 101.65 United States -- USD 1 3.39 1 Apr 15, 2025 5 1 -- 3.39 1 3.39 USD Oct 21, 2015 Oct 01, 2015 MICHIGAN ST UNIV REVS Government Related Fixed Income 311084.15 0.05807 311084.15 305000 101.41 United States -- USD 0.87 3.36 1 Feb 15, 2025 5 0.86 -- 3.36 0.86 3.36 USD May 24, 2023 May 24, 2023 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 310755.68 0.05801 310755.68 305000 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 PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 310512.26 0.05796 310512.26 300000 102.09 United States -- USD 1.17 3.23 1 Jun 15, 2025 5 1.16 -- 3.23 1.16 3.23 USD Apr 04, 2018 Apr 04, 2018 CLACKAMAS & WASHINGTON CNTYS O Municipals Fixed Income 310437.8 0.05795 310437.8 300000 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 ARIZONA BRD OF RGTS ST UNIV SYS RE Municipals Fixed Income 310297.57 0.05792 310297.57 300000 102.24 United States -- USD 1.21 3.17 1 Jul 01, 2025 5 1.21 -- 3.17 1.21 3.17 USD Sep 14, 2016 Sep 14, 2016 CLARK CNTY NEV ARPT REV Government Related Fixed Income 310000.87 0.05786 310000.87 300000 102.14 United States -- USD 1.21 3.25 1 Jul 01, 2025 5 1.21 -- 3.25 1.21 3.25 USD Jul 01, 2019 Jul 01, 2019 PALOMAR CALIF CMNTY COLLEGE DIST Municipals Fixed Income 309847.72 0.05784 309847.72 325000 95.34 United States -- USD 1.33 3.58 1 Aug 01, 2025 0 1.3 -- 3.58 1.3 3.58 USD Nov 12, 2010 Nov 12, 2010 MASSACHUSETTS ST Government Related Fixed Income 309711.38 0.05781 309711.38 295000 102.96 United States -- USD 1.51 3.08 1 Nov 01, 2025 5 1.5 -- 3.08 1.5 3.08 USD Nov 17, 2021 Nov 17, 2021 BALTIMORE CNTY MD Government Related Fixed Income 309534.59 0.05778 309534.59 300000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Jun 30, 2015 Jun 30, 2015 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 309534.59 0.05778 309534.59 300000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD May 16, 2018 May 16, 2018 OREGON ST Government Related Fixed Income 309495.05 0.05777 309495.05 300000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Mar 29, 2017 Mar 29, 2017 UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 309376.4 0.05775 309376.4 300000 102.35 United States -- USD 1.29 3.2 1 Aug 01, 2025 5 1.29 -- 3.2 1.29 3.2 USD Dec 21, 2017 Dec 21, 2017 HENRY CNTY GA SCH DIST Government Related Fixed Income 309218.3 0.05772 309218.3 300000 102.29 United States -- USD 1.29 3.24 1 Aug 01, 2025 5 1.29 -- 3.24 1.29 3.24 USD May 19, 2016 May 19, 2016 TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 308350.85 0.05756 308350.85 300000 102.01 United States -- USD 1.29 3.46 1 Aug 01, 2025 5 1.29 -- 3.46 1.29 3.46 USD Nov 15, 2022 Oct 01, 2022 NEBRASKA PUB PWR DIST REV Corporates Fixed Income 307014.7 0.05731 307014.7 300000 101.14 United States -- USD 0.74 3.46 1 Jan 01, 2025 5 0.74 -- 3.46 0.74 3.46 USD Oct 07, 2021 Oct 07, 2021 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 306570.18 0.05722 306570.18 295000 102.09 United States -- USD 1.08 3.11 1 May 15, 2025 5 1.08 -- 3.11 1.08 3.11 USD Feb 17, 2021 Feb 17, 2021 LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 306209.48 0.05716 306209.48 295000 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 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 306187.94 0.05715 306187.94 300000 101.28 United States -- USD 0.83 3.44 1 Feb 01, 2025 5 0.82 -- 3.44 0.82 3.44 USD Apr 15, 2015 Apr 15, 2015 LOUISIANA ST Government Related Fixed Income 305734.29 0.05707 305734.29 300000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD Feb 28, 2019 Feb 28, 2019 INDIANA UNIV REVS Municipals Fixed Income 305475.42 0.05702 305475.42 295000 101.94 United States -- USD 1.13 3.3 1 Jun 01, 2025 5 1.12 -- 3.3 1.12 3.3 USD Apr 01, 2015 Apr 01, 2015 NEW YORK ST Government Related Fixed Income 305454.62 0.05702 305454.62 300000 101.65 United States -- USD 0.94 3.25 1 Mar 15, 2025 5 0.94 -- 3.25 0.94 3.25 USD Oct 11, 2023 Oct 11, 2023 NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 305266.73 0.05698 305266.73 295000 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 HAWAII ST Government Related Fixed Income 305143.15 0.05696 305143.15 290000 102.78 United States -- USD 1.42 3.1 1 Oct 01, 2025 5 1.42 -- 3.1 1.42 3.1 USD Oct 29, 2015 Oct 29, 2015 SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 304765.08 0.05689 304765.08 295000 102.53 United States -- USD 1.29 3.06 1 Aug 01, 2025 5 1.29 -- 3.06 1.29 3.06 USD Aug 14, 2019 Aug 14, 2019 GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 304414.59 0.05682 304414.59 295000 102.41 United States -- USD 1.29 3.15 1 Aug 01, 2025 5 1.29 -- 3.15 1.29 3.15 USD Dec 29, 2020 Dec 29, 2020 OHIO ST UNIV GEN RCPTS Government Related Fixed Income 304032.29 0.05675 304032.29 290000 103.23 United States -- USD 1.59 3.01 1 Dec 01, 2025 5 1.58 -- 3.01 1.58 3.01 USD Jun 25, 2020 Jun 25, 2020 MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 303814.83 0.05671 303814.83 290000 102.32 United States -- USD 1.42 3.41 1 Oct 01, 2025 5 1.42 -- 3.41 1.42 3.41 USD Jul 08, 2015 Jul 08, 2015 DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 301897.79 0.05635 301897.79 295000 101.14 United States -- USD 0.74 3.46 1 Jan 01, 2025 5 0.74 -- 3.46 0.74 3.46 USD Dec 18, 2018 Dec 18, 2018 DENTON CNTY TEX Municipals Fixed Income 300697.7 0.05613 300697.7 290000 101.86 United States -- USD 1.08 3.31 1 May 15, 2025 5 1.08 -- 3.31 1.08 3.31 USD May 15, 2019 May 15, 2019 MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 300196.42 0.05603 300196.42 290000 102.1 United States -- USD 1.17 3.22 1 Jun 15, 2025 5 1.16 -- 3.22 1.16 3.22 USD Aug 10, 2017 Aug 10, 2017 SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 299906.31 0.05598 299906.31 290000 102.64 United States -- USD 1.29 2.98 1 Aug 01, 2025 5 1.29 -- 2.98 1.29 2.98 USD Nov 03, 2016 Nov 03, 2016 NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 299703.33 0.05594 299703.33 290000 102.15 United States -- USD 1.21 3.24 1 Jul 01, 2025 5 1.21 -- 3.24 1.21 3.24 USD Jun 23, 2016 Jun 23, 2016 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 299025.63 0.05582 299025.63 290000 102.33 United States -- USD 1.29 3.21 1 Aug 01, 2025 5 1.29 -- 3.21 1.29 3.21 USD Oct 05, 2016 Oct 05, 2016 LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 298580.41 0.05573 298580.41 290000 102.38 United States -- USD 1.33 3.23 1 Aug 15, 2025 5 1.33 -- 3.23 1.33 3.23 USD Aug 01, 2017 Aug 01, 2017 OHIO STATE Corporates Fixed Income 298212.85 0.05566 298212.85 290000 102.67 United States -- USD 1.41 3.13 1 Sep 15, 2025 5 1.41 -- 3.13 1.41 3.13 USD Mar 15, 2013 Mar 15, 2013 MAINE MUN BD BK Government Related Fixed Income 297514.45 0.05553 297514.45 290000 102.23 United States -- USD 1.38 3.39 1 Sep 01, 2025 5 1.37 -- 3.39 1.37 3.39 USD Nov 16, 2016 Nov 16, 2016 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 297406.7 0.05551 297406.7 290000 101.36 United States -- USD 0.74 3.17 1 Jan 01, 2025 5 0.74 -- 3.17 0.74 3.17 USD Dec 20, 2018 Dec 20, 2018 OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 296953.31 0.05543 296953.31 290000 101.2 United States -- USD 0.74 3.38 1 Jan 01, 2025 5 0.74 -- 3.38 0.74 3.38 USD Dec 21, 2017 Dec 21, 2017 ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 295709.85 0.0552 295709.85 290000 101.39 United States -- USD 0.87 3.39 1 Feb 15, 2025 5 0.86 -- 3.39 0.86 3.39 USD Sep 14, 2022 Aug 01, 2022 FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 295671.32 0.05519 295671.32 285000 101.91 United States -- USD 1.08 3.27 1 May 15, 2025 5 1.08 -- 3.27 1.08 3.27 USD Apr 21, 2022 Apr 21, 2022 MAINE ST Government Related Fixed Income 295383.32 0.05514 295383.32 285000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD Jul 27, 2022 Jul 27, 2022 OHIO ST Corporates Fixed Income 295122.59 0.05509 295122.59 285000 102.14 United States -- USD 1.17 3.19 1 Jun 15, 2025 5 1.16 -- 3.19 1.16 3.19 USD Sep 10, 2019 Sep 10, 2019 MONTEREY CNTY CALIF CTFS PARTN Government Related Fixed Income 294870.08 0.05504 294870.08 280000 102.87 United States -- USD 1.42 3.04 1 Oct 01, 2025 5 1.42 -- 3.04 1.42 3.04 USD Oct 05, 2017 Oct 05, 2017 WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 294571.25 0.05498 294571.25 285000 102.16 United States -- USD 1.21 3.23 1 Jul 01, 2025 5 1.21 -- 3.23 1.21 3.23 USD Nov 19, 2015 Nov 19, 2015 ALABAMA ST Government Related Fixed Income 293870.02 0.05485 293870.02 285000 102.33 United States -- USD 1.29 3.21 1 Aug 01, 2025 5 1.29 -- 3.21 1.29 3.21 USD Oct 06, 2016 Oct 06, 2016 OHIO ST UNIV GEN RCPTS Government Related Fixed Income 293548.42 0.05479 293548.42 280000 103.23 United States -- USD 1.59 3.01 1 Dec 01, 2025 5 1.58 -- 3.01 1.58 3.01 USD Dec 20, 2017 Dec 20, 2017 DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 293133.12 0.05472 293133.12 280000 103.08 United States -- USD 1.59 3.1 1 Dec 01, 2025 5 1.58 -- 3.1 1.58 3.1 USD Sep 10, 2014 Sep 10, 2014 DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 293133.12 0.05472 293133.12 280000 103.08 United States -- USD 1.59 3.1 1 Dec 01, 2025 5 1.58 -- 3.1 1.58 3.1 USD Sep 07, 2022 Sep 07, 2022 CLARK CNTY NEV Government Related Fixed Income 292718.61 0.05464 292718.61 280000 102.93 United States -- USD 1.59 3.19 1 Dec 01, 2025 5 1.58 -- 3.19 1.58 3.19 USD Nov 20, 2018 Nov 20, 2018 UNIVERSITY MINN Government Related Fixed Income 289604.55 0.05406 289604.55 275000 102.87 United States -- USD 1.42 3.04 1 Oct 01, 2025 5 1.42 -- 3.04 1.42 3.04 USD May 21, 2019 May 21, 2019 PRINCE GEORGES CNTY MD Government Related Fixed Income 289576.43 0.05405 289576.43 280000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Jun 03, 2021 Jun 03, 2021 UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 289576.43 0.05405 289576.43 280000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Aug 25, 2015 Aug 25, 2015 DURHAM CNTY N C Municipals Fixed Income 289400.63 0.05402 289400.63 275000 102.79 United States -- USD 1.42 3.09 1 Oct 01, 2025 5 1.42 -- 3.09 1.42 3.09 USD Jul 09, 2015 Jul 09, 2015 FREDERICK CNTY MD Municipals Fixed Income 288898.95 0.05393 288898.95 280000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Sep 24, 2019 Sep 24, 2019 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 288825.12 0.05391 288825.12 280000 102.37 United States -- USD 1.29 3.18 1 Aug 01, 2025 5 1.29 -- 3.18 1.29 3.18 USD May 17, 2016 May 17, 2016 TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 288493.18 0.05385 288493.18 280000 102.26 United States -- USD 1.29 3.27 1 Aug 01, 2025 5 1.29 -- 3.27 1.29 3.27 USD Sep 12, 2018 Aug 15, 2018 PIERCE CNTY WASH SCH DIST NO 0 Government Related Fixed Income 288125.12 0.05378 288125.12 275000 103.16 United States -- USD 1.59 3.05 1 Dec 01, 2025 5 1.58 -- 3.05 1.58 3.05 USD Nov 04, 2015 Nov 04, 2015 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 287355.95 0.05364 287355.95 275000 102.88 United States -- USD 1.59 3.22 1 Dec 01, 2025 5 1.58 -- 3.22 1.58 3.22 USD May 31, 2017 May 31, 2017 SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 287304.6 0.05363 287304.6 300000 95.77 United States -- USD 1.41 3.05 1 Sep 01, 2025 0 1.39 -- 3.05 1.39 3.05 USD Jul 24, 2002 Jul 24, 2002 CALIFORNIA ST Government Related Fixed Income 286771.41 0.05353 286771.41 275000 101.84 United States -- USD 0.96 3.14 1 Apr 01, 2025 5 0.96 -- 3.14 0.96 3.14 USD Apr 18, 2019 Apr 18, 2019 INDIANA ST FIN AUTH REV Government Related Fixed Income 286469.39 0.05347 286469.39 280000 101.53 United States -- USD 0.83 3.14 1 Feb 01, 2025 5 0.82 -- 3.14 0.82 3.14 USD Oct 24, 2018 Oct 24, 2018 ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 286359.99 0.05345 286359.99 280000 101.08 United States -- USD 0.74 3.55 1 Jan 01, 2025 5 0.74 -- 3.55 0.74 3.55 USD Dec 23, 2019 Dec 23, 2019 TEXAS WATER DEV BRD Government Related Fixed Income 286032.56 0.05339 286032.56 275000 101.76 United States -- USD 1 3.28 1 Apr 15, 2025 5 1 -- 3.28 1 3.28 USD Nov 04, 2015 Nov 04, 2015 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 285423.05 0.05328 285423.05 280000 101.35 United States -- USD 0.87 3.43 1 Feb 15, 2025 5 0.86 -- 3.43 0.86 3.43 USD Jan 03, 2020 Jan 03, 2020 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 285098.4 0.05322 285098.4 280000 101.65 United States -- USD 0.94 3.25 1 Mar 15, 2025 5 0.94 -- 3.25 0.94 3.25 USD Dec 21, 2018 Dec 21, 2018 GEORGIA ST RD & TWY AUTH FED H Government Related Fixed Income 284860.35 0.05317 284860.35 275000 101.97 United States -- USD 1.13 3.27 1 Jun 01, 2025 5 1.12 -- 3.27 1.12 3.27 USD Dec 22, 2020 Dec 22, 2020 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 284580.6 0.05312 284580.6 275000 101.53 United States -- USD 1.43 2.96 1 Oct 01, 2025 4 1.43 -- 2.96 1.43 2.96 USD May 24, 2016 May 24, 2016 MARION & POLK CNTYS ORE SCH DI Government Related Fixed Income 284603.46 0.05312 284603.46 275000 102.08 United States -- USD 1.17 3.24 1 Jun 15, 2025 5 1.16 -- 3.24 1.16 3.24 USD Jul 07, 2020 Jul 07, 2020 LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 284430.29 0.05309 284430.29 275000 102.65 United States -- USD 1.29 2.97 1 Aug 01, 2025 5 1.29 -- 2.97 1.29 2.97 USD May 23, 2023 May 23, 2023 RANCHO CALIF WTR DIST FING AUT Municipals Fixed Income 284212.08 0.05305 284212.08 275000 102.57 United States -- USD 1.29 3.03 1 Aug 01, 2025 5 1.29 -- 3.03 1.29 3.03 USD Dec 01, 2017 Dec 01, 2017 NEW YORK CITY NY TRANSITIONAL FIN Government Related Fixed Income 283957.76 0.053 283957.76 275000 102.48 United States -- USD 1.29 3.1 1 Aug 01, 2025 5 1.29 -- 3.1 1.29 3.1 USD Oct 26, 2017 Oct 26, 2017 TEXAS ST Government Related Fixed Income 283703.8 0.05296 283703.8 275000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Jan 25, 2018 Jan 01, 2018 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 283434.92 0.05291 283434.92 275000 102.48 United States -- USD 1.33 3.15 1 Aug 15, 2025 5 1.33 -- 3.15 1.33 3.15 USD Aug 12, 2020 Aug 12, 2020 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 283337.91 0.05289 283337.91 270000 102.91 United States -- USD 1.51 3.11 1 Nov 01, 2025 5 1.5 -- 3.11 1.5 3.11 USD Nov 15, 2022 Nov 15, 2022 MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 282797.49 0.05279 282797.49 270000 103.13 United States -- USD 1.59 3.07 1 Dec 01, 2025 5 1.58 -- 3.07 1.58 3.07 USD Dec 23, 2019 Dec 23, 2019 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 282575.2 0.05275 282575.2 270000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Jan 28, 2016 Jan 28, 2016 COLUMBUS OHIO Government Related Fixed Income 282469.79 0.05273 282469.79 275000 100.76 United States -- USD 0.97 3.23 1 Apr 01, 2025 4 0.97 -- 3.23 0.97 3.23 USD Oct 25, 2017 Oct 25, 2017 SHELBY CNTY TENN Government Related Fixed Income 281316.85 0.05251 281316.85 270000 101.75 United States -- USD 0.96 3.23 1 Apr 01, 2025 5 0.96 -- 3.23 0.96 3.23 USD Jan 28, 2015 Jan 28, 2015 SEQUOIA CALIF UN HIGH SCH DIST Municipals Fixed Income 281082.19 0.05247 281082.19 275000 101.26 United States -- USD 1.21 2.97 1 Jul 01, 2025 4 1.21 -- 2.97 1.21 2.97 USD Nov 22, 2016 Nov 22, 2016 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 280610.24 0.05238 280610.24 270000 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 UTAH ST Government Related Fixed Income 280140.38 0.05229 280140.38 280000 99.33 United States -- USD 1.22 3.54 1 Jul 01, 2025 3 1.22 -- 3.54 1.22 3.54 USD Feb 27, 2020 Feb 27, 2020 PORTLAND ORE SWR SYS REV Government Related Fixed Income 279712.2 0.05221 279712.2 270000 101.99 United States -- USD 1.13 3.26 1 Jun 01, 2025 5 1.12 -- 3.26 1.12 3.26 USD Aug 27, 2015 Aug 27, 2015 UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 279234.42 0.05212 279234.42 270000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Jan 05, 2016 Jan 05, 2016 UTAH ST Government Related Fixed Income 279234.42 0.05212 279234.42 270000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Feb 05, 2019 Feb 05, 2019 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 279167.62 0.05211 279167.62 270000 102.2 United States -- USD 1.21 3.2 1 Jul 01, 2025 5 1.21 -- 3.2 1.21 3.2 USD Oct 21, 2015 Oct 21, 2015 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 278900.75 0.05206 278900.75 270000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD Mar 23, 2017 Mar 23, 2017 MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 278758.4 0.05203 278758.4 270000 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 SAN ANTONIO TEX Government Related Fixed Income 278509.93 0.05199 278509.93 270000 102.37 United States -- USD 1.29 3.18 1 Aug 01, 2025 5 1.29 -- 3.18 1.29 3.18 USD Aug 26, 2021 Aug 01, 2021 METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 278038.33 0.0519 278038.33 265000 103.09 United States -- USD 1.55 3.05 1 Nov 15, 2025 5 1.54 -- 3.05 1.54 3.05 USD May 17, 2017 May 17, 2017 WHITTIER CALIF UN HIGH SCH DIS Municipals Fixed Income 277350.4 0.05177 277350.4 290000 95.64 United States -- USD 1.33 3.35 1 Aug 01, 2025 0 1.3 -- 3.35 1.3 3.35 USD Nov 01, 2016 Nov 01, 2016 LONE STAR COLLEGE SYS TEX Municipals Fixed Income 277258.46 0.05175 277258.46 270000 102.52 United States -- USD 1.41 3.22 1 Sep 15, 2025 5 1.41 -- 3.22 1.41 3.22 USD Aug 10, 2016 Aug 10, 2016 EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 276768.84 0.05166 276768.84 270000 101.22 United States -- USD 1.13 2.94 1 Jun 01, 2025 4 1.13 -- 2.94 1.13 2.94 USD Mar 03, 2015 Mar 03, 2015 NORTH TEX TWY AUTH REV Government Related Fixed Income 276233.04 0.05156 276233.04 270000 101.11 United States -- USD 0.74 3.5 1 Jan 01, 2025 5 0.74 -- 3.5 0.74 3.5 USD Apr 23, 2015 Apr 23, 2015 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 275578.58 0.05144 275578.58 265000 101.96 United States -- USD 1.04 3.16 1 May 01, 2025 5 1.04 -- 3.16 1.04 3.16 USD Apr 20, 2022 Apr 20, 2022 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 275485.73 0.05142 275485.73 270000 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 MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 275385.97 0.0514 275385.97 270000 101.41 United States -- USD 0.87 3.36 1 Feb 15, 2025 5 0.86 -- 3.36 0.86 3.36 USD Jul 31, 2019 Jul 31, 2019 MICHIGAN ST Government Related Fixed Income 275322.83 0.05139 275322.83 265000 101.87 United States -- USD 1.04 3.25 1 May 01, 2025 5 1.04 -- 3.25 1.04 3.25 USD Sep 19, 2017 Sep 19, 2017 FORSYTH CNTY N C Municipals Fixed Income 275185.35 0.05137 275185.35 270000 101.56 United States -- USD 0.91 3.28 1 Mar 01, 2025 5 0.9 -- 3.28 0.9 3.28 USD Mar 21, 2019 Mar 21, 2019 MASSACHUSETTS ST Government Related Fixed Income 274096.19 0.05116 274096.19 265000 102.24 United States -- USD 1.21 3.17 1 Jul 01, 2025 5 1.21 -- 3.17 1.21 3.17 USD Mar 17, 2016 Mar 17, 2016 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 274074.42 0.05116 274074.42 265000 101.81 United States -- USD 1.13 3.41 1 Jun 01, 2025 5 1.12 -- 3.41 1.12 3.41 USD Jun 07, 2016 Jun 07, 2016 ORANGE CNTY CALIF WTR DIST REV Government Related Fixed Income 273668.32 0.05108 273668.32 265000 102.69 United States -- USD 1.33 3 1 Aug 15, 2025 5 1.33 -- 3 1.33 3 USD Dec 12, 2019 Dec 12, 2019 FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 273320.47 0.05102 273320.47 285000 95.9 United States -- USD 1.33 3.14 1 Aug 01, 2025 0 1.3 -- 3.14 1.3 3.14 USD May 18, 2000 May 18, 2000 JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 272421.51 0.05085 272421.51 265000 102.44 United States -- USD 1.38 3.24 1 Sep 01, 2025 5 1.37 -- 3.24 1.37 3.24 USD Sep 05, 2018 Sep 05, 2018 SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 270769.13 0.05054 270769.13 260000 101.7 United States -- USD 0.96 3.28 1 Apr 01, 2025 5 0.96 -- 3.28 0.96 3.28 USD Jun 22, 2016 Jun 22, 2016 COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 270684.67 0.05053 270684.67 265000 101.37 United States -- USD 0.83 3.34 1 Feb 01, 2025 5 0.82 -- 3.34 0.82 3.34 USD Dec 08, 2016 Dec 08, 2016 NEVADA ST Government Related Fixed Income 270155.93 0.05043 270155.93 260000 101.88 United States -- USD 1.04 3.24 1 May 01, 2025 5 1.04 -- 3.24 1.04 3.24 USD Nov 07, 2017 Nov 07, 2017 VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 269718.02 0.05035 269718.02 265000 101.61 United States -- USD 0.94 3.29 1 Mar 15, 2025 5 0.94 -- 3.29 0.94 3.29 USD Nov 09, 2016 Nov 09, 2016 DISTRICT COLUMBIA Government Related Fixed Income 269382.49 0.05028 269382.49 260000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Jun 23, 2016 Jun 23, 2016 IOWA ST SPL OBLIG Government Related Fixed Income 268933.11 0.0502 268933.11 260000 101.82 United States -- USD 1.13 3.4 1 Jun 01, 2025 5 1.12 -- 3.4 1.12 3.4 USD Sep 24, 2020 Sep 24, 2020 UNIVERSITY ALA GEN REV Municipals Fixed Income 268956.73 0.0502 268956.73 260000 102.25 United States -- USD 1.21 3.16 1 Jul 01, 2025 5 1.21 -- 3.16 1.21 3.16 USD Aug 30, 2017 Aug 30, 2017 CLARK CNTY NEV SCH DIST Government Related Fixed Income 268615.3 0.05014 268615.3 260000 101.9 United States -- USD 1.17 3.39 1 Jun 15, 2025 5 1.16 -- 3.39 1.16 3.39 USD Jun 16, 2016 Jun 16, 2016 ANNE ARUNDEL CNTY MD Government Related Fixed Income 268542.4 0.05013 268542.4 255000 102.87 United States -- USD 1.42 3.04 1 Oct 01, 2025 5 1.42 -- 3.04 1.42 3.04 USD May 06, 2020 May 06, 2020 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 268542.4 0.05013 268542.4 255000 102.87 United States -- USD 1.42 3.04 1 Oct 01, 2025 5 1.42 -- 3.04 1.42 3.04 USD Apr 23, 2015 Apr 23, 2015 CONNECTICUT ST Government Related Fixed Income 267803.58 0.04999 267803.58 255000 102.77 United States -- USD 1.46 3.15 1 Oct 15, 2025 5 1.46 -- 3.15 1.46 3.15 USD Oct 26, 2016 Oct 26, 2016 DISTRICT COLUMBIA REV Government Related Fixed Income 266331.74 0.04971 266331.74 255000 102.83 United States -- USD 1.59 3.25 1 Dec 01, 2025 5 1.58 -- 3.25 1.58 3.25 USD Feb 13, 2020 Feb 13, 2020 DELAWARE ST Government Related Fixed Income 266214.66 0.04969 266214.66 260000 101.2 United States -- USD 0.74 3.39 1 Jan 01, 2025 5 0.74 -- 3.39 0.74 3.39 USD Jan 30, 2020 Jan 30, 2020 NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 266214.66 0.04969 266214.66 260000 101.2 United States -- USD 0.74 3.39 1 Jan 01, 2025 5 0.74 -- 3.39 0.74 3.39 USD Mar 08, 2018 Mar 08, 2018 SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 265915.31 0.04964 265915.31 255000 101.84 United States -- USD 0.96 3.14 1 Apr 01, 2025 5 0.96 -- 3.14 0.96 3.14 USD Aug 17, 2016 Aug 17, 2016 DELAWARE ST Government Related Fixed Income 264969.72 0.04946 264969.72 260000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD Mar 09, 2017 Mar 09, 2017 UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 264942.32 0.04945 264942.32 255000 101.65 United States -- USD 1 3.39 1 Apr 15, 2025 5 1 -- 3.39 1 3.39 USD Jan 31, 2017 Jan 01, 2017 TYLER TEX INDPT SCH DIST Municipals Fixed Income 264850.13 0.04944 264850.13 260000 101.28 United States -- USD 0.87 3.51 1 Feb 15, 2025 5 0.86 -- 3.51 0.86 3.51 USD Aug 30, 2017 Aug 01, 2017 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 264163.46 0.04931 264163.46 255000 102.4 United States -- USD 1.21 3.04 1 Jul 01, 2025 5 1.21 -- 3.04 1.21 3.04 USD May 28, 2015 May 28, 2015 CLARK CNTY NEV Government Related Fixed Income 263996.25 0.04928 263996.25 255000 101.92 United States -- USD 1.13 3.32 1 Jun 01, 2025 5 1.12 -- 3.32 1.12 3.32 USD May 01, 2018 May 01, 2018 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 263784.48 0.04924 263784.48 255000 102.25 United States -- USD 1.21 3.16 1 Jul 01, 2025 5 1.21 -- 3.16 1.21 3.16 USD Sep 08, 2016 Sep 08, 2016 BALTIMORE MD PROJ REV Government Related Fixed Income 263752.94 0.04923 263752.94 255000 102.24 United States -- USD 1.21 3.17 1 Jul 01, 2025 5 1.21 -- 3.17 1.21 3.17 USD May 29, 2019 May 29, 2019 MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 263237.3 0.04914 263237.3 250000 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 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 263104.4 0.04911 263104.4 255000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Aug 31, 2016 Aug 31, 2016 LOS ANGELES CALIF Government Related Fixed Income 263106.27 0.04911 263106.27 255000 102.82 United States -- USD 1.38 2.97 1 Sep 01, 2025 5 1.37 -- 2.97 1.37 2.97 USD Jul 13, 2017 Jul 13, 2017 PHILADELPHIA PA Government Related Fixed Income 262600.65 0.04902 262600.65 255000 102.2 United States -- USD 1.29 3.31 1 Aug 01, 2025 5 1.29 -- 3.31 1.29 3.31 USD Jul 08, 2015 Jul 08, 2015 JOHNSON CNTY KANS UNI SCH DIST Municipals Fixed Income 262536.44 0.049 262536.44 250000 102.57 United States -- USD 1.42 3.24 1 Oct 01, 2025 5 1.42 -- 3.24 1.42 3.24 USD Oct 13, 2016 Oct 13, 2016 ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 262428.14 0.04898 262428.14 250000 102.94 United States -- USD 1.51 3.09 1 Nov 01, 2025 5 1.5 -- 3.09 1.5 3.09 USD Jul 26, 2018 Jul 26, 2018 ATLANTA GA Government Related Fixed Income 261849.53 0.04888 261849.53 250000 103.13 United States -- USD 1.59 3.07 1 Dec 01, 2025 5 1.58 -- 3.07 1.58 3.07 USD Nov 03, 2022 Nov 03, 2022 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 261767.18 0.04886 261767.18 250000 103.1 United States -- USD 1.59 3.09 1 Dec 01, 2025 5 1.58 -- 3.09 1.58 3.09 USD Sep 23, 2020 Sep 23, 2020 MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 261715.93 0.04885 261715.93 250000 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 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 261643.7 0.04884 261643.7 250000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Oct 20, 2020 Oct 20, 2020 INDIANA ST FIN AUTH REV Government Related Fixed Income 260891.77 0.0487 260891.77 255000 101.53 United States -- USD 0.83 3.14 1 Feb 01, 2025 5 0.82 -- 3.14 0.82 3.14 USD Nov 16, 2021 Nov 16, 2021 SHELBY CNTY TENN Government Related Fixed Income 260478.56 0.04862 260478.56 250000 101.75 United States -- USD 0.96 3.23 1 Apr 01, 2025 5 0.96 -- 3.23 0.96 3.23 USD Feb 26, 2016 Feb 26, 2016 OHIO ST SPL OBLIG Corporates Fixed Income 260305.51 0.04859 260305.51 250000 101.68 United States -- USD 0.96 3.3 1 Apr 01, 2025 5 0.96 -- 3.3 0.96 3.3 USD Apr 19, 2017 Apr 19, 2017 PENNSYLVANIA ST Government Related Fixed Income 259499.56 0.04844 259499.56 250000 101.97 United States -- USD 1.08 3.22 1 May 15, 2025 5 1.08 -- 3.22 1.08 3.22 USD May 20, 2021 May 20, 2021 DISTRICT COLUMBIA Government Related Fixed Income 259021.63 0.04835 259021.63 250000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Dec 20, 2016 Dec 20, 2016 GEORGIA ST Government Related Fixed Income 258674.11 0.04828 258674.11 250000 102.28 United States -- USD 1.21 3.14 1 Jul 01, 2025 5 1.21 -- 3.14 1.21 3.14 USD Jul 01, 2021 Jul 01, 2021 SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 258539.92 0.04826 258539.92 250000 102.64 United States -- USD 1.29 2.98 1 Aug 01, 2025 5 1.29 -- 2.98 1.29 2.98 USD Nov 03, 2016 Nov 03, 2016 SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 258539.92 0.04826 258539.92 250000 102.64 United States -- USD 1.29 2.98 1 Aug 01, 2025 5 1.29 -- 2.98 1.29 2.98 USD Apr 13, 2023 Apr 13, 2023 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 258519.46 0.04826 258519.46 250000 102.21 United States -- USD 1.21 3.19 1 Jul 01, 2025 5 1.21 -- 3.19 1.21 3.19 USD Feb 16, 2016 Feb 16, 2016 PHILADELPHIA PA AUTH FOR INDL Government Related Fixed Income 258087.16 0.04817 258087.16 250000 102.04 United States -- USD 1.21 3.33 1 Jul 01, 2025 5 1.21 -- 3.33 1.21 3.33 USD Jul 01, 2021 Jul 01, 2021 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 257945.49 0.04815 257945.49 250000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Aug 24, 2021 Aug 24, 2021 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 257829.66 0.04813 257829.66 245000 102.79 United States -- USD 1.42 3.09 1 Oct 01, 2025 5 1.42 -- 3.09 1.42 3.09 USD Apr 02, 2015 Apr 02, 2015 E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 256861.12 0.04795 256861.12 270000 95.13 United States -- USD 1.41 3.52 1 Sep 01, 2025 0 1.38 -- 3.52 1.38 3.52 USD Aug 27, 1997 Aug 27, 1997 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 256324.81 0.04785 256324.81 250000 100.91 United States -- USD 1.05 3.15 1 May 01, 2025 4 1.05 -- 3.15 1.05 3.15 USD Feb 25, 2016 Feb 25, 2016 WASHINGTON ST CTFS PARTN Government Related Fixed Income 255957.06 0.04778 255957.06 250000 101.19 United States -- USD 0.74 3.4 1 Jan 01, 2025 5 0.74 -- 3.4 0.74 3.4 USD Feb 13, 2019 Feb 13, 2019 HENRY CNTY GA WTR AUTH WTR & S Municipals Fixed Income 255259.72 0.04765 255259.72 250000 101.33 United States -- USD 0.83 3.39 1 Feb 01, 2025 5 0.82 -- 3.39 0.82 3.39 USD Feb 11, 2021 Feb 11, 2021 COLLIN CNTY TEX Municipals Fixed Income 254987.01 0.0476 254987.01 250000 101.41 United States -- USD 0.87 3.36 1 Feb 15, 2025 5 0.86 -- 3.36 0.86 3.36 USD Mar 20, 2019 Feb 15, 2019 LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 253549.43 0.04733 253549.43 245000 101.66 United States -- USD 1.08 3.49 1 May 15, 2025 5 1.08 -- 3.49 1.08 3.49 USD Sep 17, 2015 Sep 01, 2015 MINNESOTA ST Government Related Fixed Income 252754.29 0.04718 252754.29 245000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Aug 21, 2018 Aug 21, 2018 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 252272.8 0.04709 252272.8 245000 102.61 United States -- USD 1.38 3.12 1 Sep 01, 2025 5 1.37 -- 3.12 1.37 3.12 USD Sep 14, 2017 Sep 14, 2017 LEANDER TEX INDPT SCH DIST Government Related Fixed Income 252248.97 0.04708 252248.97 245000 102.38 United States -- USD 1.33 3.23 1 Aug 15, 2025 5 1.33 -- 3.23 1.33 3.23 USD Jun 15, 2017 Jun 01, 2017 RALEIGH N C Government Related Fixed Income 252032.7 0.04704 252032.7 245000 102.51 United States -- USD 1.38 3.19 1 Sep 01, 2025 5 1.37 -- 3.19 1.37 3.19 USD Mar 02, 2016 Mar 02, 2016 MASSACHUSETTS ST Government Related Fixed Income 250874.35 0.04683 250874.35 245000 101.2 United States -- USD 0.74 3.38 1 Jan 01, 2025 5 0.74 -- 3.38 0.74 3.38 USD Jan 17, 2019 Jan 17, 2019 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 250746.88 0.0468 250746.88 245000 101.15 United States -- USD 0.74 3.45 1 Jan 01, 2025 5 0.74 -- 3.45 0.74 3.45 USD Feb 08, 2018 Feb 08, 2018 PORT SEATTLE WASH REV Government Related Fixed Income 249851.61 0.04664 249851.61 245000 101.2 United States -- USD 0.83 3.54 1 Feb 01, 2025 5 0.82 -- 3.54 0.82 3.54 USD Aug 02, 2016 Aug 02, 2016 KELLER TEX INDPT SCH DIST Government Related Fixed Income 249675.91 0.0466 249675.91 245000 101.33 United States -- USD 0.87 3.46 1 Feb 15, 2025 5 0.86 -- 3.46 0.86 3.46 USD May 21, 2015 Apr 15, 2015 CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 248993.33 0.04648 248993.33 240000 102.14 United States -- USD 1.13 3.13 1 Jun 01, 2025 5 1.12 -- 3.13 1.12 3.13 USD Apr 21, 2015 Apr 21, 2015 NEW JERSEY ST Government Related Fixed Income 248439.41 0.04637 248439.41 240000 101.91 United States -- USD 1.13 3.33 1 Jun 01, 2025 5 1.12 -- 3.33 1.12 3.33 USD Dec 21, 2016 Dec 21, 2016 FLORIDA ST Government Related Fixed Income 248178.68 0.04632 248178.68 240000 102.21 United States -- USD 1.21 3.19 1 Jul 01, 2025 5 1.21 -- 3.19 1.21 3.19 USD Jul 27, 2017 Jul 27, 2017 PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 247911.78 0.04628 247911.78 240000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD Aug 25, 2020 Aug 25, 2020 WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 247692.6 0.04623 247692.6 240000 102.21 United States -- USD 1.24 3.25 1 Jul 15, 2025 5 1.24 -- 3.25 1.24 3.25 USD Jun 08, 2021 Jun 08, 2021 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 247480.25 0.04619 247480.25 235000 102.87 United States -- USD 1.42 3.04 1 Oct 01, 2025 5 1.42 -- 3.04 1.42 3.04 USD Apr 20, 2017 Apr 20, 2017 HOWARD CNTY MD Municipals Fixed Income 247328.82 0.04617 247328.82 240000 102.47 United States -- USD 1.33 3.16 1 Aug 15, 2025 5 1.33 -- 3.16 1.33 3.16 USD May 07, 2020 May 07, 2020 ILLINOIS FIN AUTH REV Corporates Fixed Income 245469.23 0.04582 245469.23 240000 101.08 United States -- USD 0.74 3.54 1 Jan 01, 2025 5 0.74 -- 3.54 0.74 3.54 USD Apr 16, 2019 Apr 16, 2019 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 244966.13 0.04573 244966.13 235000 101.8 United States -- USD 0.96 3.18 1 Apr 01, 2025 5 0.96 -- 3.18 0.96 3.18 USD Oct 13, 2016 Oct 13, 2016 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 244950.35 0.04572 244950.35 240000 101.28 United States -- USD 0.83 3.44 1 Feb 01, 2025 5 0.82 -- 3.44 0.82 3.44 USD Apr 15, 2015 Apr 15, 2015 TEXAS ST Government Related Fixed Income 244780.12 0.04569 244780.12 235000 101.72 United States -- USD 0.96 3.26 1 Apr 01, 2025 5 0.96 -- 3.26 0.96 3.26 USD Nov 02, 2016 Nov 02, 2016 UTAH WTR FIN AGY REV Municipals Fixed Income 244369.78 0.04561 244369.78 240000 101.46 United States -- USD 0.91 3.39 1 Mar 01, 2025 5 0.9 -- 3.39 0.9 3.39 USD Jul 20, 2017 Jul 20, 2017 NEW YORK N Y Government Related Fixed Income 244146.44 0.04557 244146.44 240000 101.11 United States -- USD 1.3 3.15 1 Aug 01, 2025 4 1.3 -- 3.15 1.3 3.15 USD Mar 10, 2016 Mar 10, 2016 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 243823.95 0.04551 243823.95 235000 102.56 United States -- USD 1.21 2.91 1 Jul 01, 2025 5 1.21 -- 2.91 1.21 2.91 USD May 27, 2015 May 27, 2015 BUNCOMBE CNTY N C LTD OBLIG Municipals Fixed Income 243480.33 0.04545 243480.33 235000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Apr 30, 2015 Apr 30, 2015 LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 243200.47 0.0454 243200.47 235000 101.66 United States -- USD 1.08 3.49 1 May 15, 2025 5 1.08 -- 3.49 1.08 3.49 USD Mar 28, 2019 Mar 01, 2019 JOHNSTON CNTY N C Municipals Fixed Income 242820.58 0.04532 242820.58 240000 100.55 United States -- USD 0.83 3.33 1 Feb 01, 2025 4 0.82 -- 3.33 0.82 3.33 USD Apr 21, 2015 Apr 21, 2015 NEW YORK N Y Government Related Fixed Income 242468.76 0.04526 242468.76 235000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Sep 09, 2020 Sep 09, 2020 WAKE CNTY N C LTD OBLIG Government Related Fixed Income 242468.76 0.04526 242468.76 235000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Jun 28, 2018 Jun 28, 2018 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 242313.88 0.04523 242313.88 235000 102.33 United States -- USD 1.29 3.21 1 Aug 01, 2025 5 1.29 -- 3.21 1.29 3.21 USD Oct 05, 2016 Oct 05, 2016 MASSACHUSETTS ST Government Related Fixed Income 241469.89 0.04507 241469.89 230000 102.96 United States -- USD 1.51 3.08 1 Nov 01, 2025 5 1.5 -- 3.08 1.5 3.08 USD Dec 03, 2020 Dec 03, 2020 DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 240715.56 0.04493 240715.56 230000 102.63 United States -- USD 1.51 3.29 1 Nov 01, 2025 5 1.5 -- 3.29 1.5 3.29 USD Aug 12, 2020 Aug 01, 2020 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 240451.35 0.04488 240451.35 230000 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 PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 239789.28 0.04476 239789.28 235000 101.45 United States -- USD 0.87 3.31 1 Feb 15, 2025 5 0.86 -- 3.31 0.86 3.31 USD Apr 18, 2019 Mar 15, 2019 GEORGIA ST Government Related Fixed Income 239735.55 0.04475 239735.55 235000 101.06 United States -- USD 1.21 3.13 1 Jul 01, 2025 4 1.21 -- 3.13 1.21 3.13 USD Jul 07, 2022 Jul 07, 2022 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 239708.09 0.04474 239708.09 235000 101.42 United States -- USD 0.87 3.35 1 Feb 15, 2025 5 0.86 -- 3.35 0.86 3.35 USD Nov 07, 2018 Oct 01, 2018 COLUMBUS OHIO Government Related Fixed Income 239617.53 0.04473 239617.53 230000 101.74 United States -- USD 0.96 3.24 1 Apr 01, 2025 5 0.96 -- 3.24 0.96 3.24 USD Oct 17, 2018 Oct 17, 2018 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 238998.65 0.04461 238998.65 235000 101.08 United States -- USD 1.3 3.17 1 Aug 01, 2025 4 1.29 -- 3.17 1.29 3.17 USD Dec 19, 2019 Dec 19, 2019 NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 238990.32 0.04461 238990.32 235000 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 HILLSBOROUGH CALIF SCH DIST Municipals Fixed Income 238753.68 0.04457 238753.68 250000 95.5 United States -- USD 1.41 3.25 1 Sep 01, 2025 0 1.38 -- 3.25 1.38 3.25 USD Aug 29, 2006 Aug 29, 2006 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 238379.52 0.0445 238379.52 230000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD Dec 13, 2017 Dec 13, 2017 CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 237866.36 0.0444 237866.36 230000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Aug 27, 2015 Aug 27, 2015 BALTIMORE MD PROJ REV Government Related Fixed Income 237440.19 0.04432 237440.19 230000 102.04 United States -- USD 1.21 3.33 1 Jul 01, 2025 5 1.21 -- 3.33 1.21 3.33 USD Feb 09, 2017 Feb 09, 2017 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 237054.66 0.04425 237054.66 230000 102.48 United States -- USD 1.33 3.15 1 Aug 15, 2025 5 1.33 -- 3.15 1.33 3.15 USD Apr 02, 2015 Apr 02, 2015 HONOLULU CITY & CNTY HI Government Related Fixed Income 236827.53 0.04421 236827.53 230000 102.61 United States -- USD 1.38 3.12 1 Sep 01, 2025 5 1.37 -- 3.12 1.37 3.12 USD Sep 14, 2017 Sep 14, 2017 DELAWARE ST Government Related Fixed Income 236715.65 0.04419 236715.65 225000 102.76 United States -- USD 1.42 3.11 1 Oct 01, 2025 5 1.42 -- 3.11 1.42 3.11 USD Aug 28, 2019 Aug 28, 2019 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 236396.7 0.04413 236396.7 225000 103.04 United States -- USD 1.51 3.03 1 Nov 01, 2025 5 1.5 -- 3.03 1.5 3.03 USD Aug 17, 2021 Aug 17, 2021 KING CNTY WASH Government Related Fixed Income 235664.58 0.04399 235664.58 225000 103.13 United States -- USD 1.59 3.07 1 Dec 01, 2025 5 1.58 -- 3.07 1.58 3.07 USD Dec 17, 2015 Dec 17, 2015 MAINE MUN BD BK Government Related Fixed Income 235622.92 0.04398 235622.92 225000 102.69 United States -- USD 1.51 3.25 1 Nov 01, 2025 5 1.5 -- 3.25 1.5 3.25 USD May 19, 2022 May 19, 2022 MAINE MUN BD BK Government Related Fixed Income 235622.92 0.04398 235622.92 225000 102.69 United States -- USD 1.51 3.25 1 Nov 01, 2025 5 1.5 -- 3.25 1.5 3.25 USD Nov 02, 2017 Nov 02, 2017 MAINE MUN BD BK Government Related Fixed Income 235622.92 0.04398 235622.92 225000 102.69 United States -- USD 1.51 3.25 1 Nov 01, 2025 5 1.5 -- 3.25 1.5 3.25 USD Nov 02, 2017 Nov 02, 2017 KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 235109.41 0.04389 235109.41 225000 102.88 United States -- USD 1.59 3.22 1 Dec 01, 2025 5 1.58 -- 3.22 1.58 3.22 USD Oct 30, 2018 Oct 30, 2018 OMAHA PUB PWR DIST NEB SEPARAT Government Related Fixed Income 234459.9 0.04376 234459.9 230000 101.16 United States -- USD 0.83 3.59 1 Feb 01, 2025 5 0.82 -- 3.59 0.82 3.59 USD Mar 11, 2015 Mar 11, 2015 OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 234119.4 0.0437 234119.4 225000 101.61 United States -- USD 0.96 3.37 1 Apr 01, 2025 5 0.96 -- 3.37 0.96 3.37 USD Oct 19, 2016 Oct 19, 2016 COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 234051.42 0.04369 234051.42 230000 101.59 United States -- USD 0.94 3.31 1 Mar 15, 2025 5 0.94 -- 3.31 0.94 3.31 USD Dec 07, 2017 Dec 07, 2017 MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 233921.06 0.04366 233921.06 230000 101.54 United States -- USD 0.94 3.37 1 Mar 15, 2025 5 0.94 -- 3.37 0.94 3.37 USD Aug 12, 2015 Aug 12, 2015 NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 232730.58 0.04344 232730.58 225000 101.82 United States -- USD 1.13 3.4 1 Jun 01, 2025 5 1.12 -- 3.4 1.12 3.4 USD Dec 28, 2017 Dec 01, 2017 FALLS CHURCH VA Municipals Fixed Income 232441.18 0.04339 232441.18 225000 102.31 United States -- USD 1.24 3.17 1 Jul 15, 2025 5 1.24 -- 3.17 1.24 3.17 USD Nov 07, 2019 Nov 07, 2019 PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 232417.29 0.04338 232417.29 225000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD Nov 21, 2017 Nov 21, 2017 OREGON ST Government Related Fixed Income 232121.29 0.04333 232121.29 225000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD May 03, 2017 May 03, 2017 SEATTLE WASH WTR SYS REV Municipals Fixed Income 232121.29 0.04333 232121.29 225000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Jan 25, 2017 Jan 25, 2017 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 232002.65 0.04331 232002.65 225000 102.33 United States -- USD 1.29 3.21 1 Aug 01, 2025 5 1.29 -- 3.21 1.29 3.21 USD Apr 23, 2020 Apr 23, 2020 OHIO ST Corporates Fixed Income 231616.08 0.04323 231616.08 225000 102.58 United States -- USD 1.38 3.14 1 Sep 01, 2025 5 1.37 -- 3.14 1.37 3.14 USD Dec 21, 2017 Dec 21, 2017 CALIFORNIA ST UNIV REV Government Related Fixed Income 231419.4 0.0432 231419.4 220000 103.16 United States -- USD 1.51 2.95 1 Nov 01, 2025 5 1.5 -- 2.95 1.5 2.95 USD Apr 20, 2016 Apr 20, 2016 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 231238.38 0.04316 231238.38 225000 102.41 United States -- USD 1.38 3.26 1 Sep 01, 2025 5 1.37 -- 3.26 1.37 3.26 USD Oct 16, 2018 Oct 16, 2018 PLANO TEX Government Related Fixed Income 231206.94 0.04316 231206.94 225000 102.4 United States -- USD 1.38 3.27 1 Sep 01, 2025 5 1.37 -- 3.27 1.37 3.27 USD Jun 16, 2015 May 01, 2015 MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 231162.17 0.04315 231162.17 220000 102.63 United States -- USD 1.42 3.2 1 Oct 01, 2025 5 1.42 -- 3.2 1.42 3.2 USD Dec 19, 2017 Dec 19, 2017 HAWAII ST Government Related Fixed Income 230394.81 0.04301 230394.81 225000 101.2 United States -- USD 0.74 3.38 1 Jan 01, 2025 5 0.74 -- 3.38 0.74 3.38 USD Feb 14, 2018 Feb 14, 2018 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 230244.31 0.04298 230244.31 225000 101.14 United States -- USD 0.74 3.47 1 Jan 01, 2025 5 0.74 -- 3.47 0.74 3.47 USD Jun 28, 2017 Jun 28, 2017 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 230244.31 0.04298 230244.31 225000 101.14 United States -- USD 0.74 3.47 1 Jan 01, 2025 5 0.74 -- 3.47 0.74 3.47 USD Jan 10, 2017 Jan 10, 2017 ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 230110.71 0.04295 230110.71 225000 101.08 United States -- USD 0.74 3.55 1 Jan 01, 2025 5 0.74 -- 3.55 0.74 3.55 USD Jan 10, 2019 Jan 10, 2019 SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 230065.51 0.04294 230065.51 220000 102.96 United States -- USD 1.59 3.17 1 Dec 01, 2025 5 1.58 -- 3.17 1.58 3.17 USD Mar 15, 2016 Mar 15, 2016 WATERTOWN MASS Municipals Fixed Income 230068.3 0.04294 230068.3 225000 101.47 United States -- USD 0.83 3.21 1 Feb 01, 2025 5 0.82 -- 3.21 0.82 3.21 USD Feb 02, 2021 Feb 02, 2021 SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 229733.75 0.04288 229733.75 225000 101.33 United States -- USD 0.83 3.39 1 Feb 01, 2025 5 0.82 -- 3.39 0.82 3.39 USD Oct 27, 2022 Oct 01, 2022 SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 229651.8 0.04287 229651.8 240000 95.69 United States -- USD 1.33 3.31 1 Aug 01, 2025 0 1.3 -- 3.31 1.3 3.31 USD Jun 27, 2006 Jun 27, 2006 NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 229546.87 0.04285 229546.87 220000 102.71 United States -- USD 1.16 3.45 1 Jun 15, 2025 5.75 1.16 -- 3.45 1.16 3.45 USD Sep 02, 2004 Sep 02, 2004 BALTIMORE CNTY MD Government Related Fixed Income 229300.72 0.0428 229300.72 225000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD Mar 18, 2019 Mar 18, 2019 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 229245.99 0.04279 229245.99 225000 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 WTR DIST SOUTHN C Government Related Fixed Income 228069.48 0.04257 228069.48 220000 102.47 United States -- USD 1.21 2.98 1 Jul 01, 2025 5 1.21 -- 2.98 1.21 2.98 USD Apr 01, 2020 Apr 01, 2020 NEW MEXICO FIN AUTH REV Corporates Fixed Income 227989.81 0.04256 227989.81 220000 102.02 United States -- USD 1.13 3.23 1 Jun 01, 2025 5 1.12 -- 3.23 1.12 3.23 USD Sep 26, 2019 Sep 26, 2019 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 227573.34 0.04248 227573.34 220000 102.66 United States -- USD 1.29 2.96 1 Aug 01, 2025 5 1.29 -- 2.96 1.29 2.96 USD Sep 29, 2022 Sep 29, 2022 NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 227558.78 0.04248 227558.78 220000 101.82 United States -- USD 1.13 3.4 1 Jun 01, 2025 5 1.12 -- 3.4 1.12 3.4 USD Sep 28, 2016 Aug 15, 2016 ALAMO TEX REGL MOBILITY AUTH V Municipals Fixed Income 227368.36 0.04244 227368.36 220000 101.93 United States -- USD 1.17 3.36 1 Jun 15, 2025 5 1.16 -- 3.36 1.16 3.36 USD Jun 15, 2016 Jun 15, 2016 NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 227361.14 0.04244 227361.14 220000 102.15 United States -- USD 1.21 3.24 1 Jul 01, 2025 5 1.21 -- 3.24 1.21 3.24 USD Aug 12, 2015 Aug 12, 2015 RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 227159.14 0.0424 227159.14 220000 101.84 United States -- USD 1.17 3.44 1 Jun 15, 2025 5 1.16 -- 3.44 1.16 3.44 USD Nov 30, 2017 Nov 30, 2017 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 226684.86 0.04231 226684.86 220000 102.68 United States -- USD 1.38 3.07 1 Sep 01, 2025 5 1.37 -- 3.07 1.37 3.07 USD Oct 12, 2017 Oct 12, 2017 ANNE ARUNDEL CNTY MD Government Related Fixed Income 226418.1 0.04226 226418.1 215000 102.87 United States -- USD 1.42 3.04 1 Oct 01, 2025 5 1.42 -- 3.04 1.42 3.04 USD Mar 29, 2018 Mar 29, 2018 VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 226167.16 0.04222 226167.16 220000 102.64 United States -- USD 1.41 3.15 1 Sep 15, 2025 5 1.41 -- 3.15 1.41 3.15 USD Nov 09, 2016 Nov 09, 2016 WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 226069.01 0.0422 226069.01 220000 102.4 United States -- USD 1.38 3.27 1 Sep 01, 2025 5 1.37 -- 3.27 1.37 3.27 USD Aug 01, 2018 Aug 01, 2018 NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 225258.56 0.04205 225258.56 220000 101.2 United States -- USD 0.74 3.39 1 Jan 01, 2025 5 0.74 -- 3.39 0.74 3.39 USD Dec 17, 2014 Dec 17, 2014 TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 225285.05 0.04205 225285.05 215000 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 YORK ST DORM AUTH ST PERS INCO Government Related Fixed Income 225021.53 0.042 225021.53 220000 102.1 United States -- USD 0.94 3.27 1 Mar 15, 2025 5.5 0.94 -- 3.27 0.94 3.27 USD Mar 02, 2005 Mar 02, 2005 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 223206.6 0.04166 223206.6 215000 102.62 United States -- USD 1.21 2.86 1 Jul 01, 2025 5 1.21 -- 2.86 1.21 2.86 USD Jun 22, 2022 Jun 22, 2022 CHARLOTTE N C ARPT REV Government Related Fixed Income 222353.33 0.0415 222353.33 215000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD May 06, 2021 May 06, 2021 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 222273.57 0.04149 222273.57 215000 102.19 United States -- USD 1.21 3.21 1 Jul 01, 2025 5 1.21 -- 3.21 1.21 3.21 USD Oct 14, 2021 Oct 14, 2021 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 222246.99 0.04148 222246.99 215000 102.18 United States -- USD 1.21 3.22 1 Jul 01, 2025 5 1.21 -- 3.22 1.21 3.22 USD Jun 19, 2018 Jun 19, 2018 FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 219251.72 0.04093 219251.72 215000 101.39 United States -- USD 0.87 3.38 1 Feb 15, 2025 5 0.86 -- 3.38 0.86 3.38 USD Feb 28, 2023 Feb 01, 2023 METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 219109.58 0.0409 219109.58 215000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD Aug 06, 2015 Aug 06, 2015 ILLINOIS ST Government Related Fixed Income 219028.9 0.04088 219028.9 210000 102.07 United States -- USD 1.04 3.55 1 May 01, 2025 5.5 1.04 -- 3.55 1.04 3.55 USD May 18, 2020 May 18, 2020 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 219010.86 0.04088 219010.86 215000 101.7 United States -- USD 0.94 3.2 1 Mar 15, 2025 5 0.94 -- 3.2 0.94 3.2 USD Aug 20, 2015 Aug 20, 2015 BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 218968.29 0.04087 218968.29 210000 101.83 United States -- USD 0.96 3.15 1 Apr 01, 2025 5 0.96 -- 3.15 0.96 3.15 USD Aug 23, 2017 Aug 23, 2017 SHELBY CNTY TENN Government Related Fixed Income 218801.99 0.04084 218801.99 210000 101.75 United States -- USD 0.96 3.23 1 Apr 01, 2025 5 0.96 -- 3.23 0.96 3.23 USD Feb 14, 2019 Feb 14, 2019 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 218360.49 0.04076 218360.49 210000 101.95 United States -- USD 1.04 3.17 1 May 01, 2025 5 1.04 -- 3.17 1.04 3.17 USD May 20, 2020 May 20, 2020 ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 218075.18 0.04071 218075.18 205000 104.05 United States -- USD 1.5 3.13 1 Nov 01, 2025 5.75 1.49 -- 3.13 1.49 3.13 USD Sep 23, 2004 Sep 23, 2004 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 217104.41 0.04052 217104.41 210000 102.19 United States -- USD 1.21 3.21 1 Jul 01, 2025 5 1.21 -- 3.21 1.21 3.21 USD Aug 05, 2020 Aug 05, 2020 BROWARD CNTY FLA SCH DIST Municipals Fixed Income 216974.68 0.0405 216974.68 210000 102.13 United States -- USD 1.21 3.26 1 Jul 01, 2025 5 1.21 -- 3.26 1.21 3.26 USD Jun 18, 2015 Jun 18, 2015 PURDUE UNIV IND CTFS PARTN Municipals Fixed Income 216922.81 0.04049 216922.81 210000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD Jun 15, 2016 Jun 15, 2016 SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 216897.81 0.04049 216897.81 210000 102.7 United States -- USD 1.33 2.99 1 Aug 15, 2025 5 1.33 -- 2.99 1.33 2.99 USD Dec 14, 2017 Dec 14, 2017 NEW YORK N Y Government Related Fixed Income 216674.22 0.04044 216674.22 210000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Aug 18, 2016 Aug 18, 2016 MICHIGAN ST Government Related Fixed Income 216302.92 0.04037 216302.92 210000 101.38 United States -- USD 1.52 3.11 1 Nov 01, 2025 4 1.51 -- 3.11 1.51 3.11 USD Jun 30, 2016 Jun 30, 2016 TENNESSEE ST Government Related Fixed Income 216204.41 0.04036 216204.41 210000 102.59 United States -- USD 1.38 3.13 1 Sep 01, 2025 5 1.37 -- 3.13 1.37 3.13 USD Oct 03, 2019 Oct 03, 2019 DENTON TEX INDPT SCH DIST Government Related Fixed Income 216156.51 0.04035 216156.51 210000 102.35 United States -- USD 1.33 3.25 1 Aug 15, 2025 5 1.33 -- 3.25 1.33 3.25 USD May 19, 2016 Apr 01, 2016 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 216130.57 0.04034 216130.57 205000 102.99 United States -- USD 1.42 2.97 1 Oct 01, 2025 5 1.42 -- 2.97 1.42 2.97 USD Aug 09, 2018 Aug 09, 2018 HAMPTON VA Government Related Fixed Income 216057.41 0.04033 216057.41 210000 102.52 United States -- USD 1.38 3.18 1 Sep 01, 2025 5 1.37 -- 3.18 1.37 3.18 USD Apr 23, 2015 Apr 23, 2015 MONTGOMERY CNTY MD Government Related Fixed Income 215674.26 0.04026 215674.26 205000 102.76 United States -- USD 1.42 3.11 1 Oct 01, 2025 5 1.42 -- 3.11 1.42 3.11 USD Nov 15, 2017 Nov 15, 2017 NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 215552.9 0.04023 215552.9 225000 95.8 United States -- USD 1.33 3.22 1 Aug 01, 2025 0 1.3 -- 3.22 1.3 3.22 USD Jan 04, 2007 Jan 04, 2007 MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 214988.31 0.04013 214988.31 210000 101.18 United States -- USD 0.74 3.41 1 Jan 01, 2025 5 0.74 -- 3.41 0.74 3.41 USD Dec 20, 2016 Dec 20, 2016 DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 214615.32 0.04006 214615.32 205000 103.08 United States -- USD 1.59 3.1 1 Dec 01, 2025 5 1.58 -- 3.1 1.58 3.1 USD Mar 26, 2020 Mar 26, 2020 FORSYTH CNTY GA SCH DIST Municipals Fixed Income 214504.83 0.04004 214504.83 210000 101.37 United States -- USD 0.83 3.34 1 Feb 01, 2025 5 0.82 -- 3.34 0.82 3.34 USD Apr 14, 2020 Apr 14, 2020 CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 214300.17 0.04 214300.17 210000 101.69 United States -- USD 0.91 3.14 1 Mar 01, 2025 5 0.9 -- 3.14 0.9 3.14 USD Oct 15, 2015 Oct 15, 2015 VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 214033.05 0.03995 214033.05 210000 101.56 United States -- USD 0.91 3.28 1 Mar 01, 2025 5 0.9 -- 3.28 0.9 3.28 USD May 24, 2018 May 24, 2018 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 213895.02 0.03993 213895.02 210000 101.05 United States -- USD 1.25 3.16 1 Jul 15, 2025 4 1.25 -- 3.16 1.25 3.16 USD Jul 20, 2017 Jul 20, 2017 FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 212468.71 0.03966 212468.71 205000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD Nov 24, 2015 Nov 24, 2015 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 212468.71 0.03966 212468.71 205000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD Sep 21, 2017 Sep 21, 2017 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 212452.46 0.03966 212452.46 205000 102.22 United States -- USD 1.17 3.12 1 Jun 15, 2025 5 1.16 -- 3.12 1.16 3.12 USD Apr 13, 2017 Apr 13, 2017 MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 212207.81 0.03961 212207.81 205000 102.1 United States -- USD 1.17 3.22 1 Jun 15, 2025 5 1.16 -- 3.22 1.16 3.22 USD Apr 30, 2015 Apr 30, 2015 COLUMBUS OHIO Government Related Fixed Income 212036.68 0.03958 212036.68 205000 102.24 United States -- USD 1.21 3.17 1 Jul 01, 2025 5 1.21 -- 3.17 1.21 3.17 USD Aug 13, 2015 Aug 13, 2015 TUCSON ARIZ WTR REV Government Related Fixed Income 211884.59 0.03955 211884.59 205000 102.16 United States -- USD 1.21 3.23 1 Jul 01, 2025 5 1.21 -- 3.23 1.21 3.23 USD Feb 25, 2015 Feb 25, 2015 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 211779.74 0.03953 211779.74 205000 102.31 United States -- USD 1.24 3.17 1 Jul 15, 2025 5 1.24 -- 3.17 1.24 3.17 USD Mar 22, 2018 Mar 22, 2018 DENTON TEX INDPT SCH DIST Government Related Fixed Income 211009.93 0.03939 211009.93 205000 102.35 United States -- USD 1.33 3.25 1 Aug 15, 2025 5 1.33 -- 3.25 1.33 3.25 USD Sep 10, 2020 Aug 15, 2020 JOHNSON CNTY KANS Municipals Fixed Income 210741.17 0.03934 210741.17 205000 102.44 United States -- USD 1.38 3.24 1 Sep 01, 2025 5 1.37 -- 3.24 1.37 3.24 USD Aug 22, 2018 Aug 22, 2018 METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 210413.91 0.03928 210413.91 200000 102.76 United States -- USD 1.42 3.11 1 Oct 01, 2025 5 1.42 -- 3.11 1.42 3.11 USD Jul 03, 2019 Jul 03, 2019 BOSTON MASS Government Related Fixed Income 210318.52 0.03926 210318.52 200000 103.13 United States -- USD 1.51 2.97 1 Nov 01, 2025 5 1.5 -- 2.97 1.5 2.97 USD Apr 13, 2022 Apr 13, 2022 MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 210177.03 0.03923 210177.03 200000 102.64 United States -- USD 1.42 3.19 1 Oct 01, 2025 5 1.42 -- 3.19 1.42 3.19 USD Nov 01, 2018 Nov 01, 2018 SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 210173.12 0.03923 210173.12 200000 103.48 United States -- USD 1.59 2.86 1 Dec 01, 2025 5 1.58 -- 2.86 1.58 2.86 USD Mar 10, 2021 Mar 10, 2021 HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 210117.85 0.03922 210117.85 200000 102.61 United States -- USD 1.42 3.21 1 Oct 01, 2025 5 1.42 -- 3.21 1.42 3.21 USD Mar 09, 2022 Mar 09, 2022 CHESTERFIELD CNTY VA WTR & SWR Municipals Fixed Income 209942.52 0.03919 209942.52 200000 102.94 United States -- USD 1.51 3.09 1 Nov 01, 2025 5 1.5 -- 3.09 1.5 3.09 USD Jun 29, 2016 Jun 29, 2016 FORSYTH CNTY N C Municipals Fixed Income 209512.58 0.03911 209512.58 200000 103.15 United States -- USD 1.59 3.06 1 Dec 01, 2025 5 1.58 -- 3.06 1.58 3.06 USD Jan 28, 2015 Jan 28, 2015 SPOKANE CNTY WASH Municipals Fixed Income 209314.96 0.03907 209314.96 200000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Dec 19, 2019 Dec 19, 2019 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 209123.23 0.03903 209123.23 205000 101.65 United States -- USD 0.91 3.18 1 Mar 01, 2025 5 0.9 -- 3.18 0.9 3.18 USD Mar 18, 2015 Mar 18, 2015 DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 208862.63 0.03899 208862.63 205000 101.52 United States -- USD 0.91 3.32 1 Mar 01, 2025 5 0.9 -- 3.32 0.9 3.32 USD Dec 04, 2019 Dec 04, 2019 MARYLAND ST Government Related Fixed Income 208707.95 0.03896 208707.95 205000 101.64 United States -- USD 0.94 3.26 1 Mar 15, 2025 5 0.94 -- 3.26 0.94 3.26 USD Mar 21, 2018 Mar 21, 2018 ANNE ARUNDEL CNTY MD Government Related Fixed Income 208481.81 0.03892 208481.81 200000 101.8 United States -- USD 0.96 3.18 1 Apr 01, 2025 5 0.96 -- 3.18 0.96 3.18 USD Apr 08, 2015 Apr 08, 2015 MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 208494.85 0.03892 208494.85 205000 101.54 United States -- USD 0.94 3.37 1 Mar 15, 2025 5 0.94 -- 3.37 0.94 3.37 USD May 02, 2017 May 02, 2017 SOUTH CAROLINA ST Government Related Fixed Income 208343.29 0.03889 208343.29 200000 101.73 United States -- USD 0.96 3.25 1 Apr 01, 2025 5 0.96 -- 3.25 0.96 3.25 USD May 01, 2015 May 01, 2015 CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 208185.13 0.03886 208185.13 200000 101.65 United States -- USD 0.96 3.33 1 Apr 01, 2025 5 0.96 -- 3.33 0.96 3.33 USD Jan 28, 2021 Jan 28, 2021 WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 207309.62 0.0387 207309.62 200000 102.04 United States -- USD 1.13 3.21 1 Jun 01, 2025 5 1.12 -- 3.21 1.12 3.21 USD Apr 13, 2016 Apr 13, 2016 DISTRICT COLUMBIA Government Related Fixed Income 207217.3 0.03868 207217.3 200000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Jun 24, 2015 Jun 24, 2015 OHIO ST WTR DEV AUTH REV Government Related Fixed Income 207217.3 0.03868 207217.3 200000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Jul 23, 2019 Jul 23, 2019 ILLINOIS ST SALES TAX REV Government Related Fixed Income 206785.89 0.0386 206785.89 200000 101.98 United States -- USD 1.17 3.33 1 Jun 15, 2025 5 1.16 -- 3.33 1.16 3.33 USD Sep 29, 2021 Sep 29, 2021 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 206617.83 0.03857 206617.83 200000 102.11 United States -- USD 1.21 3.27 1 Jul 01, 2025 5 1.21 -- 3.27 1.21 3.27 USD Apr 27, 2017 Apr 27, 2017 ARIZONA ST LOTTERY REV Government Related Fixed Income 206469.73 0.03854 206469.73 200000 102.04 United States -- USD 1.21 3.33 1 Jul 01, 2025 5 1.21 -- 3.33 1.21 3.33 USD Oct 03, 2019 Oct 03, 2019 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 206460.79 0.03854 206460.79 200000 101.81 United States -- USD 1.17 3.46 1 Jun 15, 2025 5 1.16 -- 3.46 1.16 3.46 USD May 06, 2021 May 06, 2021 PIERCE CNTY WASH Municipals Fixed Income 206356.4 0.03852 206356.4 200000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD May 04, 2015 May 04, 2015 OREGON ST Government Related Fixed Income 206330.04 0.03851 206330.04 200000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Jun 04, 2019 Jun 04, 2019 SAN ANTONIO TEX Government Related Fixed Income 206303.66 0.03851 206303.66 200000 102.37 United States -- USD 1.29 3.18 1 Aug 01, 2025 5 1.29 -- 3.18 1.29 3.18 USD Sep 10, 2020 Aug 01, 2020 TEXAS ST Government Related Fixed Income 206330.04 0.03851 206330.04 200000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Apr 19, 2016 Apr 19, 2016 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 206303.66 0.03851 206303.66 200000 102.37 United States -- USD 1.29 3.18 1 Aug 01, 2025 5 1.29 -- 3.18 1.29 3.18 USD May 15, 2018 May 15, 2018 UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 206250.94 0.0385 206250.94 200000 102.35 United States -- USD 1.29 3.2 1 Aug 01, 2025 5 1.29 -- 3.2 1.29 3.2 USD Dec 11, 2019 Dec 11, 2019 ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 206198.24 0.03849 206198.24 200000 102.32 United States -- USD 1.29 3.22 1 Aug 01, 2025 5 1.29 -- 3.22 1.29 3.22 USD Nov 28, 2017 Nov 28, 2017 SPRING TEX INDPT SCH DIST Municipals Fixed Income 205890.45 0.03843 205890.45 200000 102.36 United States -- USD 1.33 3.24 1 Aug 15, 2025 5 1.33 -- 3.24 1.33 3.24 USD Dec 29, 2015 Dec 15, 2015 TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 205852.94 0.03842 205852.94 200000 102.57 United States -- USD 1.38 3.15 1 Sep 01, 2025 5 1.37 -- 3.15 1.37 3.15 USD Feb 22, 2017 Feb 22, 2017 MINNEAPOLIS MINN Government Related Fixed Income 205611.02 0.03838 205611.02 200000 101.52 United States -- USD 1.6 3.06 1 Dec 01, 2025 4 1.6 -- 3.06 1.6 3.06 USD Jun 04, 2019 Jun 04, 2019 DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 205038.04 0.03827 205038.04 195000 102.7 United States -- USD 1.42 3.15 1 Oct 01, 2025 5 1.42 -- 3.15 1.42 3.15 USD Nov 06, 2019 Nov 06, 2019 KING CNTY WASH SWR REV Government Related Fixed Income 204557.69 0.03818 204557.69 200000 101.08 United States -- USD 0.74 3.54 1 Jan 01, 2025 5 0.74 -- 3.54 0.74 3.54 USD Aug 04, 2020 Aug 04, 2020 UNIVERSITY CONN Government Related Fixed Income 204389.13 0.03815 204389.13 195000 102.79 United States -- USD 1.51 3.19 1 Nov 01, 2025 5 1.5 -- 3.19 1.5 3.19 USD May 08, 2019 May 08, 2019 PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 204297.81 0.03813 204297.81 195000 102.74 United States -- USD 1.51 3.22 1 Nov 01, 2025 5 1.5 -- 3.22 1.5 3.22 USD Aug 10, 2017 Aug 10, 2017 ALDINE TEX INDPT SCH DIST Municipals Fixed Income 203834.31 0.03805 203834.31 200000 101.33 United States -- USD 0.87 3.45 1 Feb 15, 2025 5 0.86 -- 3.45 0.86 3.45 USD Jul 15, 2017 Jul 15, 2017 ALPINE UTAH SCH DIST Municipals Fixed Income 203504.07 0.03799 203504.07 200000 101.59 United States -- USD 0.94 3.32 1 Mar 15, 2025 5 0.94 -- 3.32 0.94 3.32 USD Dec 19, 2017 Dec 19, 2017 UNIVERSITY WASH UNIV REVS Municipals Fixed Income 203134.71 0.03792 203134.71 195000 101.73 United States -- USD 0.96 3.25 1 Apr 01, 2025 5 0.96 -- 3.25 0.96 3.25 USD Feb 15, 2018 Feb 15, 2018 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 202886.94 0.03787 202886.94 195000 102.21 United States -- USD 1.08 3 1 May 15, 2025 5 1.08 -- 3 1.08 3 USD Dec 21, 2017 Dec 21, 2017 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 202713.19 0.03784 202713.19 195000 102.12 United States -- USD 1.08 3.08 1 May 15, 2025 5 1.08 -- 3.08 1.08 3.08 USD Aug 27, 2020 Aug 27, 2020 PORT AUTH OF NEW YORK & NEW JERSEY Government Related Fixed Income 202408.1 0.03778 202408.1 195000 101.77 United States -- USD 1.04 3.34 1 May 01, 2025 5 1.04 -- 3.34 1.04 3.34 USD Apr 23, 2015 Apr 23, 2015 VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 202366.37 0.03777 202366.37 195000 101.94 United States -- USD 1.08 3.24 1 May 15, 2025 5 1.08 -- 3.24 1.08 3.24 USD Apr 23, 2019 Apr 23, 2019 SOUTHERN CALIF PUB PWR AUTH PW Government Related Fixed Income 202225.11 0.03775 202225.11 195000 102.51 United States -- USD 1.21 2.95 1 Jul 01, 2025 5 1.21 -- 2.95 1.21 2.95 USD Apr 28, 2020 Apr 28, 2020 NORTH CAROLINA ST Government Related Fixed Income 202262.02 0.03775 202262.02 195000 102.11 United States -- USD 1.13 3.15 1 Jun 01, 2025 5 1.12 -- 3.15 1.12 3.15 USD Aug 10, 2016 Aug 10, 2016 KITSAP CNTY WASH Municipals Fixed Income 202059.37 0.03772 202059.37 195000 102.01 United States -- USD 1.13 3.24 1 Jun 01, 2025 5 1.12 -- 3.24 1.12 3.24 USD Apr 16, 2015 Apr 16, 2015 MONMOUTH CNTY N J Municipals Fixed Income 201722.8 0.03765 201722.8 195000 102.45 United States -- USD 1.24 3.06 1 Jul 15, 2025 5 1.25 -- 3.06 1.25 3.06 USD Dec 30, 2019 Dec 30, 2019 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 201564.1 0.03762 201564.1 195000 101.41 United States -- USD 1.43 3.04 1 Oct 01, 2025 4 1.43 -- 3.04 1.43 3.04 USD Nov 07, 2017 Nov 07, 2017 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 201484.68 0.03761 201484.68 195000 101.91 United States -- USD 1.17 3.38 1 Jun 15, 2025 5 1.16 -- 3.38 1.16 3.38 USD Nov 02, 2016 Nov 02, 2016 NEW YORK N Y Government Related Fixed Income 201197.49 0.03756 201197.49 195000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Dec 20, 2017 Dec 20, 2017 TARRANT CNTY TEX COLLEGE DIST Municipals Fixed Income 200584.77 0.03744 200584.77 195000 102.28 United States -- USD 1.33 3.3 1 Aug 15, 2025 5 1.33 -- 3.3 1.33 3.3 USD Aug 06, 2020 Aug 01, 2020 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 199385.94 0.03722 199385.94 190000 102.91 United States -- USD 1.51 3.11 1 Nov 01, 2025 5 1.5 -- 3.11 1.5 3.11 USD May 07, 2015 May 07, 2015 WAKE CNTY N C Government Related Fixed Income 199183.06 0.03718 199183.06 195000 101.37 United States -- USD 0.83 3.34 1 Feb 01, 2025 5 0.82 -- 3.34 0.82 3.34 USD Mar 10, 2022 Mar 10, 2022 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 198967.44 0.03714 198967.44 190000 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 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 198906.71 0.03713 198906.71 195000 101.42 United States -- USD 0.87 3.35 1 Feb 15, 2025 5 0.86 -- 3.35 0.86 3.35 USD Nov 21, 2023 Nov 01, 2023 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 198879.59 0.03712 198879.59 195000 101.37 United States -- USD 1.3 2.95 1 Aug 01, 2025 4 1.3 -- 2.95 1.3 2.95 USD Nov 30, 2017 Nov 30, 2017 VANCOUVER WASH Municipals Fixed Income 198849.21 0.03712 198849.21 190000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Jul 16, 2015 Jul 16, 2015 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 198476.92 0.03705 198476.92 195000 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 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 198423.59 0.03704 198423.59 190000 103.12 United States -- USD 1.2 2.96 1 Jul 01, 2025 5.5 1.2 -- 2.96 1.2 2.96 USD Mar 24, 2005 Mar 24, 2005 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 198349.72 0.03702 198349.72 190000 102.78 United States -- USD 1.59 3.28 1 Dec 01, 2025 5 1.58 -- 3.28 1.58 3.28 USD Jul 27, 2021 Jul 27, 2021 MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 197279.16 0.03682 197279.16 190000 101.8 United States -- USD 1.04 3.31 1 May 01, 2025 5 1.04 -- 3.31 1.04 3.31 USD Dec 14, 2022 Dec 14, 2022 SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 197114.21 0.03679 197114.21 190000 101.91 United States -- USD 1.08 3.27 1 May 15, 2025 5 1.08 -- 3.27 1.08 3.27 USD Feb 28, 2017 Jan 01, 2017 PURDUE UNIV IND UNIV REVS Municipals Fixed Income 196953.67 0.03676 196953.67 190000 102.41 United States -- USD 1.21 3.28 1 Jul 01, 2025 5.25 1.2 -- 3.28 1.2 3.28 USD Jan 05, 2007 Jan 05, 2007 WASHINGTON ST Government Related Fixed Income 196944.14 0.03676 196944.14 190000 102.04 United States -- USD 1.13 3.21 1 Jun 01, 2025 5 1.12 -- 3.21 1.12 3.21 USD Sep 25, 2019 Sep 25, 2019 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 196146.24 0.03661 196146.24 190000 102.04 United States -- USD 1.21 3.33 1 Jul 01, 2025 5 1.21 -- 3.33 1.21 3.33 USD Nov 05, 2015 Nov 05, 2015 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 196013.53 0.03659 196013.53 190000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Jan 24, 2017 Jan 24, 2017 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 195613.51 0.03651 195613.51 190000 102.59 United States -- USD 1.38 3.13 1 Sep 01, 2025 5 1.37 -- 3.13 1.37 3.13 USD Mar 17, 2016 Mar 17, 2016 HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 193849.86 0.03618 193849.86 185000 102.76 United States -- USD 1.51 3.21 1 Nov 01, 2025 5 1.5 -- 3.21 1.5 3.21 USD Aug 28, 2015 Aug 28, 2015 MAINE MUN BD BK Government Related Fixed Income 193734.4 0.03616 193734.4 185000 102.69 United States -- USD 1.51 3.25 1 Nov 01, 2025 5 1.5 -- 3.25 1.5 3.25 USD Nov 01, 2018 Nov 01, 2018 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 193406.52 0.0361 193406.52 185000 102.71 United States -- USD 1.55 3.28 1 Nov 15, 2025 5 1.54 -- 3.28 1.54 3.28 USD Mar 16, 2017 Mar 16, 2017 MICHIGAN FIN AUTH REV Government Related Fixed Income 192705.81 0.03597 192705.81 185000 102.55 United States -- USD 1.59 3.42 1 Dec 01, 2025 5 1.58 -- 3.42 1.58 3.42 USD Dec 21, 2017 Dec 21, 2017 PUTNAM CNTY TENN Municipals Fixed Income 192626.08 0.03596 192626.08 185000 101.68 United States -- USD 0.96 3.3 1 Apr 01, 2025 5 0.96 -- 3.3 0.96 3.3 USD Feb 17, 2017 Feb 17, 2017 OHIO ST Corporates Fixed Income 192246.15 0.03588 192246.15 185000 101.89 United States -- USD 1.04 3.23 1 May 01, 2025 5 1.04 -- 3.23 1.04 3.23 USD Apr 21, 2016 Apr 21, 2016 LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 191676 0.03578 191676 185000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Mar 03, 2021 Mar 03, 2021 POLK CNTY IOWA Municipals Fixed Income 191462.76 0.03574 191462.76 185000 101.88 United States -- USD 1.13 3.35 1 Jun 01, 2025 5 1.12 -- 3.35 1.12 3.35 USD Jun 07, 2017 Jun 07, 2017 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 191334.98 0.03571 191334.98 185000 101.81 United States -- USD 1.13 3.41 1 Jun 01, 2025 5 1.12 -- 3.41 1.12 3.41 USD Jul 27, 2017 Jul 27, 2017 GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 191281.52 0.0357 191281.52 185000 102.2 United States -- USD 1.21 3.2 1 Jul 01, 2025 5 1.21 -- 3.2 1.21 3.2 USD Jun 30, 2016 Jun 30, 2016 LONG ISLAND PWR AUTH N Y ELECSYS R Corporates Fixed Income 191018.1 0.03566 191018.1 200000 95.51 United States -- USD 1.16 3.94 1 Jun 01, 2025 0 1.13 -- 3.94 1.13 3.94 USD May 03, 2000 May 03, 2000 GRAPEVINE-COLLEYVILLE INDPT SC Government Related Fixed Income 190871.14 0.03563 190871.14 200000 95.44 United States -- USD 1.36 3.41 1 Aug 15, 2025 0 1.34 -- 3.41 1.34 3.41 USD Dec 30, 1998 Dec 30, 1998 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 190763.79 0.03561 190763.79 185000 102.12 United States -- USD 1.24 3.32 1 Jul 15, 2025 5 1.24 -- 3.32 1.24 3.32 USD Jul 26, 2018 Jul 26, 2018 CALIFORNIA ST Government Related Fixed Income 190465.79 0.03555 190465.79 185000 102.59 United States -- USD 1.38 3.13 1 Sep 01, 2025 5 1.37 -- 3.13 1.37 3.13 USD Sep 20, 2022 Sep 20, 2022 HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 190415.12 0.03554 190415.12 185000 101.73 United States -- USD 1.21 3.58 1 Jul 01, 2025 5 1.2 -- 3.58 1.2 3.58 USD May 25, 2017 May 25, 2017 MASSACHUSETTS ST Government Related Fixed Income 188976.43 0.03527 188976.43 180000 102.96 United States -- USD 1.51 3.08 1 Nov 01, 2025 5 1.5 -- 3.08 1.5 3.08 USD Nov 29, 2006 Nov 29, 2006 OHIO ST Corporates Fixed Income 188948.26 0.03527 188948.26 180000 102.94 United States -- USD 1.51 3.09 1 Nov 01, 2025 5 1.5 -- 3.09 1.5 3.09 USD Oct 03, 2017 Oct 03, 2017 DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 188877 0.03526 188877 200000 94.44 United States -- USD 1.36 4.18 1 Aug 15, 2025 0 1.33 -- 4.18 1.33 4.18 USD Jun 17, 2020 Jun 01, 2020 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 188891.94 0.03526 188891.94 180000 102.91 United States -- USD 1.51 3.11 1 Nov 01, 2025 5 1.5 -- 3.11 1.5 3.11 USD Aug 14, 2019 Aug 14, 2019 PLANO TEX INDPT SCH DIST Government Related Fixed Income 188770.29 0.03524 188770.29 185000 101.45 United States -- USD 0.87 3.31 1 Feb 15, 2025 5 0.86 -- 3.31 0.86 3.31 USD Sep 12, 2017 Aug 01, 2017 UNIVERSITY WASH UNIV REVS Municipals Fixed Income 188502.01 0.03519 188502.01 180000 103.11 United States -- USD 1.59 3.08 1 Dec 01, 2025 5 1.58 -- 3.08 1.58 3.08 USD Sep 23, 2015 Sep 23, 2015 HAWAII ST HWY REV Government Related Fixed Income 187636.74 0.03502 187636.74 185000 100.47 United States -- USD 0.75 3.36 1 Jan 01, 2025 4 0.74 -- 3.36 0.74 3.36 USD Sep 08, 2016 Sep 08, 2016 HAMILTON WIS SCH DIST Municipals Fixed Income 187455.55 0.03499 187455.55 180000 101.7 United States -- USD 0.96 3.28 1 Apr 01, 2025 5 0.96 -- 3.28 0.96 3.28 USD May 10, 2018 May 10, 2018 ANCHORAGE AK WTR REVENUE Government Related Fixed Income 187050.31 0.03491 187050.31 180000 101.89 United States -- USD 1.04 3.23 1 May 01, 2025 5 1.04 -- 3.23 1.04 3.23 USD Oct 05, 2017 Oct 05, 2017 HUNTSVILLE ALA Municipals Fixed Income 186934.6 0.03489 186934.6 180000 101.82 United States -- USD 1.04 3.29 1 May 01, 2025 5 1.04 -- 3.29 1.04 3.29 USD Jun 30, 2016 Jun 30, 2016 SAN ANTONIO TEX WTR REV Government Related Fixed Income 186739.78 0.03486 186739.78 180000 101.91 United States -- USD 1.08 3.27 1 May 15, 2025 5 1.08 -- 3.27 1.08 3.27 USD Nov 01, 2016 Oct 01, 2016 SANTA CLARA CNTY CALIF Government Related Fixed Income 186291.7 0.03477 186291.7 180000 102.72 United States -- USD 1.29 2.92 1 Aug 01, 2025 5 1.29 -- 2.92 1.29 2.92 USD May 19, 2022 May 19, 2022 MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 186156.28 0.03475 186156.28 180000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Oct 14, 2015 Oct 14, 2015 SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 185912.41 0.0347 185912.41 180000 102.7 United States -- USD 1.33 2.99 1 Aug 15, 2025 5 1.33 -- 2.99 1.33 2.99 USD Jul 14, 2021 Jul 14, 2021 PIERCE CNTY WASH Municipals Fixed Income 185720.76 0.03467 185720.76 180000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Apr 16, 2015 Apr 16, 2015 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 185673.29 0.03466 185673.29 180000 102.37 United States -- USD 1.29 3.18 1 Aug 01, 2025 5 1.29 -- 3.18 1.29 3.18 USD Feb 17, 2015 Feb 17, 2015 HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 185203.9 0.03457 185203.9 180000 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 PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 185152.26 0.03456 185152.26 180000 102.08 United States -- USD 1.29 3.4 1 Aug 01, 2025 5 1.29 -- 3.4 1.29 3.4 USD Feb 28, 2018 Feb 28, 2018 JOHNSON CNTY KANS PUB BLDG COM Municipals Fixed Income 185041.03 0.03454 185041.03 180000 102.44 United States -- USD 1.38 3.24 1 Sep 01, 2025 5 1.37 -- 3.24 1.37 3.24 USD Dec 17, 2015 Dec 17, 2015 ALVIN TEX INDPT SCH DIST Municipals Fixed Income 183512.98 0.03425 183512.98 180000 101.37 United States -- USD 0.87 3.41 1 Feb 15, 2025 5 0.86 -- 3.41 0.86 3.41 USD Aug 01, 2020 Aug 01, 2020 NEW HAMPSHIRE ST Government Related Fixed Income 183294.67 0.03421 183294.67 175000 103.13 United States -- USD 1.59 3.07 1 Dec 01, 2025 5 1.58 -- 3.07 1.58 3.07 USD Dec 20, 2017 Dec 20, 2017 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 183277.54 0.03421 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 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 181679.79 0.03391 181679.79 175000 102.62 United States -- USD 1.21 2.86 1 Jul 01, 2025 5 1.21 -- 2.86 1.21 2.86 USD Apr 16, 2019 Apr 16, 2019 MANHATTAN BEACH CALIF UNI SCH Municipals Fixed Income 181452.79 0.03387 181452.79 190000 95.5 United States -- USD 1.41 3.25 1 Sep 01, 2025 0 1.38 -- 3.25 1.38 3.25 USD Jan 31, 2002 Jan 31, 2002 LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 181315.14 0.03384 181315.14 175000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Jul 16, 2020 Jul 16, 2020 ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 181006.92 0.03379 181006.92 175000 102.24 United States -- USD 1.21 3.17 1 Jul 01, 2025 5 1.21 -- 3.17 1.21 3.17 USD Jan 27, 2016 Jan 27, 2016 COLUMBUS OHIO Government Related Fixed Income 181006.92 0.03379 181006.92 175000 102.24 United States -- USD 1.21 3.17 1 Jul 01, 2025 5 1.21 -- 3.17 1.21 3.17 USD Mar 07, 2016 Mar 07, 2016 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 181028.57 0.03379 181028.57 175000 102.25 United States -- USD 1.21 3.16 1 Jul 01, 2025 5 1.21 -- 3.16 1.21 3.16 USD Aug 12, 2015 Aug 12, 2015 LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 181001.1 0.03379 181001.1 175000 102.65 United States -- USD 1.29 2.97 1 Aug 01, 2025 5 1.29 -- 2.97 1.29 2.97 USD Apr 14, 2016 Apr 14, 2016 NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 180965.34 0.03378 180965.34 175000 101.99 United States -- USD 1.17 3.31 1 Jun 15, 2025 5 1.16 -- 3.31 1.16 3.31 USD Apr 06, 2016 Mar 01, 2016 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 180920.35 0.03377 180920.35 175000 102.19 United States -- USD 1.21 3.21 1 Jul 01, 2025 5 1.21 -- 3.21 1.21 3.21 USD Apr 08, 2020 Apr 08, 2020 PENNSYLVANIA ST Government Related Fixed Income 180787.58 0.03375 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 Jun 26, 2019 Jun 26, 2019 TENNESSEE ST Government Related Fixed Income 180584.93 0.03371 180584.93 175000 102.41 United States -- USD 1.29 3.15 1 Aug 01, 2025 5 1.29 -- 3.15 1.29 3.15 USD Nov 18, 2015 Nov 18, 2015 NEW YORK NY Government Related Fixed Income 180561.85 0.0337 180561.85 175000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Dec 20, 2016 Apr 01, 2008 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 180515.7 0.03369 180515.7 175000 102.37 United States -- USD 1.29 3.18 1 Aug 01, 2025 5 1.29 -- 3.18 1.29 3.18 USD Nov 12, 2019 Nov 12, 2019 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 180194.86 0.03364 180194.86 175000 102.61 United States -- USD 1.38 3.12 1 Sep 01, 2025 5 1.37 -- 3.12 1.37 3.12 USD Jan 31, 2019 Jan 31, 2019 SPRING TEX INDPT SCH DIST Municipals Fixed Income 180154.14 0.03363 180154.14 175000 102.36 United States -- USD 1.33 3.24 1 Aug 15, 2025 5 1.33 -- 3.24 1.33 3.24 USD Feb 15, 2017 Feb 15, 2017 HAWAII ST Government Related Fixed Income 179195.97 0.03345 179195.97 175000 101.2 United States -- USD 0.74 3.38 1 Jan 01, 2025 5 0.74 -- 3.38 0.74 3.38 USD Feb 21, 2019 Feb 21, 2019 ANNE ARUNDEL CNTY MD Government Related Fixed Income 179028.27 0.03342 179028.27 170000 102.87 United States -- USD 1.42 3.04 1 Oct 01, 2025 5 1.42 -- 3.04 1.42 3.04 USD Mar 23, 2021 Mar 23, 2021 INDIANA ST FIN AUTH REV Government Related Fixed Income 179043.37 0.03342 179043.37 175000 101.53 United States -- USD 0.83 3.14 1 Feb 01, 2025 5 0.82 -- 3.14 0.82 3.14 USD Feb 11, 2015 Feb 11, 2015 JUDSON TEX INDPT SCH DIST Municipals Fixed Income 178782.94 0.03337 178782.94 175000 101.38 United States -- USD 0.83 3.32 1 Feb 01, 2025 5 0.82 -- 3.32 0.82 3.32 USD Aug 01, 2016 Aug 01, 2016 TEXAS ST Government Related Fixed Income 178801.45 0.03337 178801.45 170000 102.73 United States -- USD 1.42 3.13 1 Oct 01, 2025 5 1.42 -- 3.13 1.42 3.13 USD May 26, 2016 May 26, 2016 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 178585.81 0.03333 178585.81 175000 101.47 United States -- USD 0.87 3.3 1 Feb 15, 2025 5 0.86 -- 3.3 0.86 3.3 USD Sep 16, 2016 Sep 16, 2016 HARRIS CNTY TEX Government Related Fixed Income 178524.78 0.03332 178524.78 170000 102.57 United States -- USD 1.42 3.24 1 Oct 01, 2025 5 1.42 -- 3.24 1.42 3.24 USD Dec 07, 2017 Dec 07, 2017 RICHMOND VA Government Related Fixed Income 178281.5 0.03328 178281.5 175000 101.51 United States -- USD 0.91 3.33 1 Mar 01, 2025 5 0.9 -- 3.33 0.9 3.33 USD Dec 08, 2015 Dec 08, 2015 SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 178160.75 0.03326 178160.75 175000 101.18 United States -- USD 1.3 3.09 1 Aug 01, 2025 4 1.3 -- 3.09 1.3 3.09 USD Nov 06, 2019 Nov 06, 2019 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 177734.88 0.03318 177734.88 170000 102.52 United States -- USD 1.51 3.36 1 Nov 01, 2025 5 1.5 -- 3.36 1.5 3.36 USD Oct 26, 2022 Oct 26, 2022 SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 177372.83 0.03311 177372.83 175000 100.73 United States -- USD 0.83 3.11 1 Feb 01, 2025 4 0.82 -- 3.11 0.82 3.11 USD Nov 02, 2017 Nov 02, 2017 SHELBY CNTY TENN Government Related Fixed Income 177125.42 0.03306 177125.42 170000 101.75 United States -- USD 0.96 3.23 1 Apr 01, 2025 5 0.96 -- 3.23 0.96 3.23 USD Feb 14, 2019 Feb 14, 2019 CONNECTICUT ST Government Related Fixed Income 176802.67 0.033 176802.67 170000 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 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 176724.32 0.03299 176724.32 170000 102.12 United States -- USD 1.08 3.08 1 May 15, 2025 5 1.08 -- 3.08 1.08 3.08 USD Nov 14, 2018 Nov 14, 2018 LOS ANGELES CALIF DEPT ARPTS A Government Related Fixed Income 176724.32 0.03299 176724.32 170000 102.12 United States -- USD 1.08 3.08 1 May 15, 2025 5 1.08 -- 3.08 1.08 3.08 USD Feb 24, 2015 Feb 24, 2015 FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 176193.56 0.03289 176193.56 170000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD May 19, 2016 May 19, 2016 FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 176134.71 0.03288 176134.71 170000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Jun 05, 2018 Jun 05, 2018 GEORGIA ST Government Related Fixed Income 175898.4 0.03283 175898.4 170000 102.28 United States -- USD 1.21 3.14 1 Jul 01, 2025 5 1.21 -- 3.14 1.21 3.14 USD Jul 12, 2018 Jul 12, 2018 ESSEX CNTY N J Government Related Fixed Income 175537.53 0.03277 175537.53 170000 102.48 United States -- USD 1.29 3.1 1 Aug 01, 2025 5 1.29 -- 3.1 1.29 3.1 USD Dec 28, 2017 Dec 28, 2017 RIO HONDO CALIF CMNTY COLLEGE Municipals Fixed Income 175559.98 0.03277 175559.98 170000 102.49 United States -- USD 1.29 3.09 1 Aug 01, 2025 5 1.29 -- 3.09 1.29 3.09 USD May 22, 2019 May 22, 2019 LOS ANGELES CALIF Government Related Fixed Income 175404.18 0.03274 175404.18 170000 102.82 United States -- USD 1.38 2.97 1 Sep 01, 2025 5 1.37 -- 2.97 1.37 2.97 USD Jul 12, 2018 Jul 12, 2018 NEW YORK N Y Government Related Fixed Income 175402.94 0.03274 175402.94 170000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Apr 12, 2022 Apr 12, 2022 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 175214.31 0.03271 175214.31 170000 102.48 United States -- USD 1.33 3.15 1 Aug 15, 2025 5 1.33 -- 3.15 1.33 3.15 USD Jun 13, 2018 Jun 13, 2018 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 175155.03 0.03269 175155.03 170000 101.41 United States -- USD 1.52 3.09 1 Nov 01, 2025 4 1.51 -- 3.09 1.51 3.09 USD Aug 25, 2016 Aug 25, 2016 PLANO TEX Government Related Fixed Income 174689.69 0.03261 174689.69 170000 102.4 United States -- USD 1.38 3.27 1 Sep 01, 2025 5 1.37 -- 3.27 1.37 3.27 USD Sep 19, 2017 Aug 01, 2017 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 173962.37 0.03247 173962.37 170000 101.14 United States -- USD 0.74 3.47 1 Jan 01, 2025 5 0.74 -- 3.47 0.74 3.47 USD Jan 10, 2017 Jan 10, 2017 INDIANA ST FIN AUTH REV Government Related Fixed Income 173927.85 0.03247 173927.85 170000 101.53 United States -- USD 0.83 3.14 1 Feb 01, 2025 5 0.82 -- 3.14 0.82 3.14 USD Oct 10, 2019 Oct 10, 2019 PENNSYLVANIA ST Government Related Fixed Income 173868.27 0.03245 173868.27 170000 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 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 173634.47 0.03241 173634.47 170000 101.18 United States -- USD 1.21 3.03 1 Jul 01, 2025 4 1.21 -- 3.03 1.21 3.03 USD May 25, 2017 May 25, 2017 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 173567.04 0.0324 173567.04 165000 102.75 United States -- USD 1.42 3.12 1 Oct 01, 2025 5 1.42 -- 3.12 1.42 3.12 USD Oct 11, 2017 Oct 11, 2017 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 173361.95 0.03236 173361.95 170000 100.81 United States -- USD 1.17 3.44 1 Jun 15, 2025 4.13 1.17 -- 3.44 1.17 3.44 USD Dec 08, 2016 Dec 08, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 173357.58 0.03236 173357.58 165000 103.04 United States -- USD 1.51 3.03 1 Nov 01, 2025 5 1.5 -- 3.03 1.5 3.03 USD Dec 19, 2019 Dec 19, 2019 BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 173171.24 0.03232 173171.24 170000 101.28 United States -- USD 0.87 3.51 1 Feb 15, 2025 5 0.86 -- 3.51 0.86 3.51 USD Mar 31, 2015 Feb 15, 2015 VIRGINIA BEACH VA DEV AUTH PUB Municipals Fixed Income 171834.26 0.03207 171834.26 165000 101.7 United States -- USD 0.96 3.28 1 Apr 01, 2025 5 0.96 -- 3.28 0.96 3.28 USD Mar 28, 2018 Mar 28, 2018 OREGON ST Government Related Fixed Income 171030.44 0.03192 171030.44 165000 102.04 United States -- USD 1.13 3.21 1 Jun 01, 2025 5 1.12 -- 3.21 1.12 3.21 USD Feb 21, 2017 Feb 21, 2017 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 170949.76 0.03191 170949.76 165000 102.41 United States -- USD 1.21 3.03 1 Jul 01, 2025 5 1.21 -- 3.03 1.21 3.03 USD May 19, 2016 May 19, 2016 UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 170859.14 0.03189 170859.14 165000 101.94 United States -- USD 1.13 3.3 1 Jun 01, 2025 5 1.12 -- 3.3 1.12 3.3 USD Dec 12, 2017 Dec 12, 2017 CONNECTICUT ST Government Related Fixed Income 170762.08 0.03187 170762.08 165000 102.08 United States -- USD 1.17 3.24 1 Jun 15, 2025 5 1.16 -- 3.24 1.16 3.24 USD May 28, 2015 May 28, 2015 GEORGIA ST Government Related Fixed Income 170724.91 0.03187 170724.91 165000 102.28 United States -- USD 1.21 3.14 1 Jul 01, 2025 5 1.21 -- 3.14 1.21 3.14 USD Nov 17, 2016 Nov 17, 2016 NEW JERSEY ST EDUCTNL FACS AUTH RE Corporates Fixed Income 170745.32 0.03187 170745.32 165000 102.29 United States -- USD 1.21 3.13 1 Jul 01, 2025 5 1.21 -- 3.13 1.21 3.13 USD Apr 04, 2017 Apr 04, 2017 OGDEN CITY UTAH SCH DIST Municipals Fixed Income 170762.08 0.03187 170762.08 165000 102.08 United States -- USD 1.17 3.24 1 Jun 15, 2025 5 1.16 -- 3.24 1.16 3.24 USD Nov 02, 2016 Nov 02, 2016 LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 170352.88 0.0318 170352.88 165000 102.47 United States -- USD 1.29 3.11 1 Aug 01, 2025 5 1.29 -- 3.11 1.29 3.11 USD Dec 14, 2017 Dec 14, 2017 TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 170004.91 0.03173 170004.91 165000 102.26 United States -- USD 1.29 3.27 1 Aug 01, 2025 5 1.29 -- 3.27 1.29 3.27 USD Jul 28, 2022 Jul 01, 2022 OHIO ST Corporates Fixed Income 169851.79 0.0317 169851.79 165000 102.58 United States -- USD 1.38 3.14 1 Sep 01, 2025 5 1.37 -- 3.14 1.37 3.14 USD Mar 09, 2016 Mar 09, 2016 OHIO ST Corporates Fixed Income 169851.79 0.0317 169851.79 165000 102.58 United States -- USD 1.38 3.14 1 Sep 01, 2025 5 1.37 -- 3.14 1.37 3.14 USD Nov 06, 2018 Nov 06, 2018 NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 169773.6 0.03169 169773.6 165000 101.27 United States -- USD 1.52 3.17 1 Nov 01, 2025 4 1.51 -- 3.17 1.51 3.17 USD Nov 14, 2019 Nov 14, 2019 ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 168177.53 0.03139 168177.53 165000 101.34 United States -- USD 0.87 3.44 1 Feb 15, 2025 5 0.86 -- 3.44 0.86 3.44 USD Jul 21, 2015 Jun 01, 2015 MECKLENBURG CNTY N C Government Related Fixed Income 168168.83 0.03139 168168.83 165000 101.56 United States -- USD 0.91 3.28 1 Mar 01, 2025 5 0.9 -- 3.28 0.9 3.28 USD Sep 26, 2019 Sep 26, 2019 GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 168078.85 0.03137 168078.85 165000 100.58 United States -- USD 1.13 3.49 1 Jun 01, 2025 4 1.13 -- 3.49 1.13 3.49 USD Nov 15, 2016 Nov 15, 2016 INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 167905.14 0.03134 167905.14 160000 102.5 United States -- USD 1.42 3.29 1 Oct 01, 2025 5 1.42 -- 3.29 1.42 3.29 USD Oct 03, 2018 Oct 03, 2018 KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 167451.97 0.03126 167451.97 160000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Oct 03, 2019 Oct 03, 2019 MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 167372.99 0.03124 167372.99 160000 103 United States -- USD 1.59 3.15 1 Dec 01, 2025 5 1.58 -- 3.15 1.58 3.15 USD Sep 28, 2017 Sep 28, 2017 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 167320.37 0.03123 167320.37 160000 102.96 United States -- USD 1.59 3.17 1 Dec 01, 2025 5 1.58 -- 3.17 1.58 3.17 USD Aug 15, 2019 Aug 15, 2019 MASSACHUSETTS ST Government Related Fixed Income 166690.46 0.03111 166690.46 160000 101.74 United States -- USD 0.96 3.24 1 Apr 01, 2025 5 0.96 -- 3.24 0.96 3.24 USD Apr 13, 2017 Apr 13, 2017 HAMILTON CNTY TENN Municipals Fixed Income 166627.16 0.0311 166627.16 160000 101.7 United States -- USD 0.96 3.28 1 Apr 01, 2025 5 0.96 -- 3.28 0.96 3.28 USD Mar 29, 2018 Mar 29, 2018 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 166107.24 0.03101 166107.24 160000 102.62 United States -- USD 1.21 2.86 1 Jul 01, 2025 5 1.21 -- 2.86 1.21 2.86 USD Feb 08, 2017 Feb 08, 2017 FLORIDA ST Government Related Fixed Income 165452.46 0.03088 165452.46 160000 102.21 United States -- USD 1.21 3.19 1 Jul 01, 2025 5 1.21 -- 3.19 1.21 3.19 USD Jul 19, 2018 Jul 19, 2018 UPPER SANTA CLARA VY JT PWRS A Municipals Fixed Income 165423.21 0.03088 165423.21 160000 102.61 United States -- USD 1.29 3 1 Aug 01, 2025 5 1.29 -- 3 1.29 3 USD Oct 11, 2017 Oct 11, 2017 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 165294.26 0.03085 165294.26 160000 102.11 United States -- USD 1.21 3.27 1 Jul 01, 2025 5 1.21 -- 3.27 1.21 3.27 USD May 12, 2015 May 12, 2015 IOWA FIN AUTH REV Corporates Fixed Income 165106.22 0.03082 165106.22 160000 102.41 United States -- USD 1.29 3.15 1 Aug 01, 2025 5 1.29 -- 3.15 1.29 3.15 USD Dec 14, 2017 Dec 14, 2017 OHIO ST Corporates Fixed Income 165085.12 0.03081 165085.12 160000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Jun 02, 2016 Jun 02, 2016 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 164727.17 0.03075 164727.17 160000 102.59 United States -- USD 1.38 3.13 1 Sep 01, 2025 5 1.37 -- 3.13 1.37 3.13 USD Sep 13, 2016 Sep 13, 2016 SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 163824.41 0.03058 163824.41 160000 101.2 United States -- USD 0.74 3.39 1 Jan 01, 2025 5 0.74 -- 3.39 0.74 3.39 USD Oct 15, 2020 Oct 15, 2020 ANNE ARUNDEL CNTY MD Government Related Fixed Income 163231.65 0.03047 163231.65 155000 102.87 United States -- USD 1.42 3.04 1 Oct 01, 2025 5 1.42 -- 3.04 1.42 3.04 USD Apr 13, 2016 Apr 13, 2016 CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 162729.71 0.03038 162729.71 155000 102.96 United States -- USD 1.51 3.08 1 Nov 01, 2025 5 1.5 -- 3.08 1.5 3.08 USD Dec 19, 2016 Dec 19, 2016 HENRY CNTY GA SCH DIST Government Related Fixed Income 162597.14 0.03035 162597.14 160000 101 United States -- USD 1.3 3.23 1 Aug 01, 2025 4 1.29 -- 3.23 1.29 3.23 USD Aug 26, 2021 Aug 26, 2021 KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 162219.1 0.03028 162219.1 155000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Nov 17, 2016 Nov 17, 2016 TEXAS A & M UNIV REV Government Related Fixed Income 160717.74 0.03 160717.74 155000 101.86 United States -- USD 1.08 3.31 1 May 15, 2025 5 1.08 -- 3.31 1.08 3.31 USD Oct 18, 2022 Oct 01, 2022 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 160647.07 0.02999 160647.07 155000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD May 10, 2018 May 10, 2018 UNIVERSITY ALA GEN REV Municipals Fixed Income 160339.59 0.02993 160339.59 155000 102.25 United States -- USD 1.21 3.16 1 Jul 01, 2025 5 1.21 -- 3.16 1.21 3.16 USD Sep 19, 2019 Sep 19, 2019 PIERCE CNTY WASH Municipals Fixed Income 160301.24 0.02992 160301.24 155000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Sep 25, 2019 Sep 25, 2019 PURDUE UNIV IND UNIV REVS Municipals Fixed Income 160109.69 0.02989 160109.69 155000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD May 27, 2020 May 27, 2020 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 160036.56 0.02987 160036.56 155000 101.83 United States -- USD 1.17 3.44 1 Jun 15, 2025 5 1.16 -- 3.44 1.16 3.44 USD Oct 05, 2017 Oct 05, 2017 NEW YORK N Y Government Related Fixed Income 159926.21 0.02985 159926.21 155000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Dec 20, 2017 Dec 20, 2017 WASHINGTON ST Government Related Fixed Income 159905.78 0.02985 159905.78 155000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Oct 08, 2015 Oct 08, 2015 ARLINGTON TEX FOR ISSUES DATED Municipals Fixed Income 159649.11 0.0298 159649.11 155000 102.42 United States -- USD 1.33 3.2 1 Aug 15, 2025 5 1.33 -- 3.2 1.33 3.2 USD Mar 30, 2016 Mar 01, 2016 ILLINOIS ST Government Related Fixed Income 158545.34 0.02959 158545.34 155000 101.09 United States -- USD 0.74 3.52 1 Jan 01, 2025 5 0.74 -- 3.52 0.74 3.52 USD Jan 26, 2016 Jan 26, 2016 DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 158047.4 0.0295 158047.4 155000 101.01 United States -- USD 1.21 3.17 1 Jul 01, 2025 4 1.21 -- 3.17 1.21 3.17 USD Feb 02, 2016 Feb 02, 2016 ANNE ARUNDEL CNTY MD Government Related Fixed Income 157966.12 0.02949 157966.12 150000 102.87 United States -- USD 1.42 3.04 1 Oct 01, 2025 5 1.42 -- 3.04 1.42 3.04 USD May 06, 2020 May 06, 2020 WEST VIRGINIA ST Government Related Fixed Income 157109.72 0.02933 157109.72 150000 103.13 United States -- USD 1.59 3.07 1 Dec 01, 2025 5 1.58 -- 3.07 1.58 3.07 USD Jun 07, 2018 Jun 07, 2018 SUMNER CNTY TENN Municipals Fixed Income 157010.91 0.02931 157010.91 150000 103.06 United States -- USD 1.59 3.11 1 Dec 01, 2025 5 1.58 -- 3.11 1.58 3.11 USD Jul 28, 2020 Jul 28, 2020 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 156816.1 0.02927 156816.1 150000 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 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 156591.89 0.02923 156591.89 150000 102.78 United States -- USD 1.59 3.28 1 Dec 01, 2025 5 1.58 -- 3.28 1.58 3.28 USD Jan 26, 2017 Jan 26, 2017 PORT SEATTLE WASH REV Government Related Fixed Income 156567.77 0.02922 156567.77 155000 100.39 United States -- USD 0.83 3.52 1 Feb 01, 2025 4 0.82 -- 3.52 0.82 3.52 USD Aug 02, 2016 Aug 02, 2016 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 156066.88 0.02913 156066.88 150000 102.21 United States -- USD 1.08 3 1 May 15, 2025 5 1.08 -- 3 1.08 3 USD May 18, 2017 May 18, 2017 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 155875.26 0.0291 155875.26 150000 101.89 United States -- USD 1.04 3.23 1 May 01, 2025 5 1.04 -- 3.23 1.04 3.23 USD Jun 27, 2019 Jun 27, 2019 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 155725.54 0.02907 155725.54 150000 102.62 United States -- USD 1.21 2.86 1 Jul 01, 2025 5 1.21 -- 2.86 1.21 2.86 USD Oct 31, 2017 Oct 31, 2017 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 155453.02 0.02902 155453.02 150000 102.22 United States -- USD 1.17 3.12 1 Jun 15, 2025 5 1.16 -- 3.12 1.16 3.12 USD Aug 02, 2018 Aug 02, 2018 MASSACHUSETTS ST Government Related Fixed Income 155148.79 0.02896 155148.79 150000 102.24 United States -- USD 1.21 3.17 1 Jul 01, 2025 5 1.21 -- 3.17 1.21 3.17 USD Jan 17, 2019 Jan 17, 2019 DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 154963.37 0.02893 154963.37 150000 102.11 United States -- USD 1.21 3.27 1 Jul 01, 2025 5 1.21 -- 3.27 1.21 3.27 USD Jul 31, 2019 Jul 31, 2019 WASHINGTON ST Government Related Fixed Income 154747.53 0.02889 154747.53 150000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Jul 14, 2016 Jul 14, 2016 TEXAS WATER DEV BRD Government Related Fixed Income 154688.2 0.02887 154688.2 150000 102.35 United States -- USD 1.29 3.2 1 Aug 01, 2025 5 1.29 -- 3.2 1.29 3.2 USD Apr 24, 2019 Apr 24, 2019 ARLINGTON CNTY VA Government Related Fixed Income 154539.81 0.02885 154539.81 150000 102.44 United States -- USD 1.33 3.18 1 Aug 15, 2025 5 1.33 -- 3.18 1.33 3.18 USD May 04, 2016 May 04, 2016 MASSACHUSETTS ST Government Related Fixed Income 154431.72 0.02883 154431.72 150000 102.59 United States -- USD 1.38 3.13 1 Sep 01, 2025 5 1.37 -- 3.13 1.37 3.13 USD Sep 05, 2018 Sep 05, 2018 PHILADELPHIA PA Government Related Fixed Income 154470.97 0.02883 154470.97 150000 102.2 United States -- USD 1.29 3.31 1 Aug 01, 2025 5 1.29 -- 3.31 1.29 3.31 USD Aug 02, 2017 Aug 02, 2017 CINCINNATI OHIO Municipals Fixed Income 153866.44 0.02872 153866.44 150000 101.29 United States -- USD 1.6 3.2 1 Dec 01, 2025 4 1.59 -- 3.2 1.59 3.2 USD Feb 04, 2016 Feb 04, 2016 OHIO ST Corporates Fixed Income 153683.15 0.02869 153683.15 150000 100.83 United States -- USD 1.05 3.22 1 May 01, 2025 4 1.05 -- 3.22 1.05 3.22 USD Jun 18, 2020 Jun 18, 2020 FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 153443.07 0.02864 153443.07 160000 95.9 United States -- USD 1.33 3.14 1 Aug 01, 2025 0 1.3 -- 3.14 1.3 3.14 USD Sep 23, 2003 Sep 23, 2003 PENNSYLVANIA INFRASTRUCTURE IN Municipals Fixed Income 153413.18 0.02864 153413.18 150000 101.28 United States -- USD 0.78 3.36 1 Jan 15, 2025 5 0.77 -- 3.36 0.77 3.36 USD Jan 18, 2018 Jan 18, 2018 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 153446.83 0.02864 153446.83 150000 101.34 United States -- USD 1.21 2.91 1 Jul 01, 2025 4 1.21 -- 2.91 1.21 2.91 USD May 19, 2016 May 19, 2016 WASHINGTON ST Government Related Fixed Income 153205.36 0.0286 153205.36 150000 101.36 United States -- USD 0.83 3.35 1 Feb 01, 2025 5 0.82 -- 3.35 0.82 3.35 USD Jan 24, 2017 Jan 24, 2017 FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 152966.32 0.02855 152966.32 150000 101.39 United States -- USD 0.87 3.38 1 Feb 15, 2025 5 0.86 -- 3.38 0.86 3.38 USD Oct 31, 2019 Oct 01, 2019 FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 152901.61 0.02854 152901.61 150000 101.35 United States -- USD 0.87 3.43 1 Feb 15, 2025 5 0.86 -- 3.43 0.86 3.43 USD Oct 26, 2017 Oct 01, 2017 FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 152768.1 0.02852 152768.1 150000 101.22 United States -- USD 1.3 3.06 1 Aug 01, 2025 4 1.3 -- 3.06 1.3 3.06 USD Oct 19, 2016 Oct 19, 2016 RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 152571.57 0.02848 152571.57 145000 102.78 United States -- USD 1.42 3.1 1 Oct 01, 2025 5 1.42 -- 3.1 1.42 3.1 USD Jun 02, 2016 Jun 02, 2016 MINNESOTA ST Government Related Fixed Income 152528.61 0.02847 152528.61 145000 102.75 United States -- USD 1.42 3.12 1 Oct 01, 2025 5 1.42 -- 3.12 1.42 3.12 USD Oct 11, 2017 Oct 11, 2017 NORFOLK VA Government Related Fixed Income 152464.19 0.02846 152464.19 145000 102.7 United States -- USD 1.42 3.15 1 Oct 01, 2025 5 1.42 -- 3.15 1.42 3.15 USD Oct 19, 2016 Oct 19, 2016 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 152355.61 0.02844 152355.61 147000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD Sep 12, 2017 Sep 12, 2017 TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 152228.29 0.02841 152228.29 145000 102.54 United States -- USD 1.42 3.26 1 Oct 01, 2025 5 1.42 -- 3.26 1.42 3.26 USD Apr 06, 2016 Apr 06, 2016 CONNECTICUT ST Government Related Fixed Income 151936.43 0.02836 151936.43 145000 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 OHIO ST SPL OBLIG Corporates Fixed Income 151753.35 0.02833 151753.35 145000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Oct 06, 2016 Oct 06, 2016 KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 151634.09 0.0283 151634.09 145000 102.96 United States -- USD 1.59 3.17 1 Dec 01, 2025 5 1.58 -- 3.17 1.58 3.17 USD May 12, 2016 May 12, 2016 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 150354.52 0.02807 150354.52 145000 102.5 United States -- USD 1.21 2.96 1 Jul 01, 2025 5 1.21 -- 2.96 1.21 2.96 USD Dec 17, 2015 Dec 17, 2015 NORTH CAROLINA ST Government Related Fixed Income 150399.96 0.02807 150399.96 145000 102.11 United States -- USD 1.13 3.15 1 Jun 01, 2025 5 1.12 -- 3.15 1.12 3.15 USD Apr 22, 2015 Apr 22, 2015 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 150228.58 0.02804 150228.58 145000 102.41 United States -- USD 1.21 3.03 1 Jul 01, 2025 5 1.21 -- 3.03 1.21 3.03 USD May 11, 2017 May 11, 2017 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 150150.09 0.02803 150150.09 145000 102.14 United States -- USD 1.17 3.19 1 Jun 15, 2025 5 1.16 -- 3.19 1.16 3.19 USD Mar 17, 2015 Mar 17, 2015 ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 149977.16 0.02799 149977.16 145000 102.24 United States -- USD 1.21 3.17 1 Jul 01, 2025 5 1.21 -- 3.17 1.21 3.17 USD Dec 20, 2017 Dec 20, 2017 MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 149887.51 0.02798 149887.51 145000 102.18 United States -- USD 1.21 3.22 1 Jul 01, 2025 5 1.21 -- 3.22 1.21 3.22 USD Jun 07, 2017 Jun 07, 2017 ATLANTA GA ARPT REV Municipals Fixed Income 149780.03 0.02796 149780.03 145000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD Oct 08, 2020 Oct 08, 2020 CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 149744.23 0.02795 149744.23 145000 102.08 United States -- USD 1.21 3.3 1 Jul 01, 2025 5 1.21 -- 3.3 1.21 3.3 USD Nov 09, 2016 Nov 09, 2016 PENNSYLVANIA ST Government Related Fixed Income 149447.5 0.0279 149447.5 145000 102.48 United States -- USD 1.33 3.15 1 Aug 15, 2025 5 1.33 -- 3.15 1.33 3.15 USD Jun 16, 2015 Jun 16, 2015 ANCHORAGE ALASKA Government Related Fixed Income 149263.7 0.02786 149263.7 145000 102.58 United States -- USD 1.38 3.14 1 Sep 01, 2025 5 1.37 -- 3.14 1.37 3.14 USD Nov 19, 2015 Nov 19, 2015 PORT AUTH N Y & N J Government Related Fixed Income 148949.86 0.0278 148949.86 145000 101.44 United States -- USD 1.6 3.11 1 Dec 01, 2025 4 1.6 -- 3.11 1.6 3.11 USD May 19, 2022 May 19, 2022 PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 148959.53 0.0278 148959.53 145000 102.37 United States -- USD 1.38 3.29 1 Sep 01, 2025 5 1.37 -- 3.29 1.37 3.29 USD Dec 21, 2017 Dec 21, 2017 INDIANA ST FIN AUTH REV Government Related Fixed Income 148350.22 0.02769 148350.22 145000 101.53 United States -- USD 0.83 3.14 1 Feb 01, 2025 5 0.82 -- 3.14 0.82 3.14 USD Mar 19, 2015 Mar 19, 2015 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 147904.99 0.02761 147904.99 145000 101.42 United States -- USD 0.87 3.35 1 Feb 15, 2025 5 0.86 -- 3.35 0.86 3.35 USD Nov 17, 2016 Nov 01, 2016 MUNICIPAL ELEC AUTH GA Government Related Fixed Income 147864.26 0.0276 147864.26 145000 100.78 United States -- USD 0.74 3.94 1 Jan 01, 2025 5 0.73 -- 3.94 0.73 3.94 USD Nov 21, 2019 Nov 21, 2019 SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 147871.36 0.0276 147871.36 145000 101.2 United States -- USD 0.83 3.54 1 Feb 01, 2025 5 0.82 -- 3.54 0.82 3.54 USD Jul 28, 2016 Jul 01, 2016 SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 147121.19 0.02746 147121.19 140000 103.48 United States -- USD 1.59 2.86 1 Dec 01, 2025 5 1.58 -- 2.86 1.58 2.86 USD Jul 14, 2020 Jul 14, 2020 METROPOLITAN TRANSN AUTH N Y D Municipals Fixed Income 146888.17 0.02742 146888.17 140000 103.09 United States -- USD 1.55 3.05 1 Nov 15, 2025 5 1.54 -- 3.05 1.54 3.05 USD Feb 23, 2017 Feb 23, 2017 CLEVELAND OHIO Government Related Fixed Income 146681.88 0.02738 146681.88 140000 103.16 United States -- USD 1.59 3.05 1 Dec 01, 2025 5 1.58 -- 3.05 1.58 3.05 USD Aug 06, 2015 Aug 06, 2015 MAINE MUN BD BK Government Related Fixed Income 146609.82 0.02737 146609.82 140000 102.69 United States -- USD 1.51 3.25 1 Nov 01, 2025 5 1.5 -- 3.25 1.5 3.25 USD May 28, 2015 May 28, 2015 MICHIGAN ST TRUNK LINE Government Related Fixed Income 146607.58 0.02737 146607.58 140000 102.89 United States -- USD 1.55 3.17 1 Nov 15, 2025 5 1.54 -- 3.17 1.54 3.17 USD Aug 24, 2021 Aug 24, 2021 SAN DIEGO CA UNI SCH DIST Government Related Fixed Income 146206.86 0.02729 146206.86 140000 103.12 United States -- USD 1.2 2.96 1 Jul 01, 2025 5.5 1.2 -- 2.96 1.2 2.96 USD Sep 02, 2004 Aug 16, 2004 OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 145674.29 0.02719 145674.29 140000 101.61 United States -- USD 0.96 3.37 1 Apr 01, 2025 5 0.96 -- 3.37 0.96 3.37 USD Oct 22, 2020 Oct 22, 2020 UNIVERSITY CALIF REVS Government Related Fixed Income 145662.42 0.02719 145662.42 140000 102.21 United States -- USD 1.08 3 1 May 15, 2025 5 1.08 -- 3 1.08 3 USD Apr 20, 2016 Apr 20, 2016 TEXAS WATER DEV BRD Government Related Fixed Income 145616.58 0.02718 145616.58 140000 101.76 United States -- USD 1 3.28 1 Apr 15, 2025 5 1 -- 3.28 1 3.28 USD Oct 08, 2020 Oct 08, 2020 NEVADA ST Government Related Fixed Income 145468.58 0.02715 145468.58 140000 101.88 United States -- USD 1.04 3.24 1 May 01, 2025 5 1.04 -- 3.24 1.04 3.24 USD Nov 10, 2020 Nov 10, 2020 BUCKS CNTY PA Municipals Fixed Income 145213.76 0.02711 145213.76 140000 102.11 United States -- USD 1.13 3.15 1 Jun 01, 2025 5 1.12 -- 3.15 1.12 3.15 USD May 30, 2017 May 30, 2017 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 145256.82 0.02711 145256.82 140000 102.56 United States -- USD 1.21 2.91 1 Jul 01, 2025 5 1.21 -- 2.91 1.21 2.91 USD May 19, 2016 May 19, 2016 WASHOE CNTY NEV SCH DIST Government Related Fixed Income 145019.81 0.02707 145019.81 140000 101.97 United States -- USD 1.13 3.27 1 Jun 01, 2025 5 1.12 -- 3.27 1.12 3.27 USD Mar 31, 2015 Mar 31, 2015 ALEXANDRIA VA Municipals Fixed Income 144788.22 0.02703 144788.22 140000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Dec 20, 2017 Dec 20, 2017 WASHINGTON ST Government Related Fixed Income 144770.9 0.02702 144770.9 140000 102.21 United States -- USD 1.21 3.19 1 Jul 01, 2025 5 1.21 -- 3.19 1.21 3.19 USD May 11, 2022 May 11, 2022 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 144718.97 0.02701 144718.97 140000 102.18 United States -- USD 1.21 3.22 1 Jul 01, 2025 5 1.21 -- 3.22 1.21 3.22 USD Jun 09, 2021 Jun 09, 2021 MARICOPA CNTY AZ UNIF SCH DIST #69 Municipals Fixed Income 144615.2 0.02699 144615.2 140000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD Dec 19, 2018 Dec 19, 2018 PIMA CNTY ARIZ SWR REV Municipals Fixed Income 144528.81 0.02698 144528.81 140000 102.04 United States -- USD 1.21 3.33 1 Jul 01, 2025 5 1.21 -- 3.33 1.21 3.33 USD Jul 07, 2016 Jul 07, 2016 CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 144511.53 0.02697 144511.53 140000 102.03 United States -- USD 1.21 3.34 1 Jul 01, 2025 5 1.21 -- 3.34 1.21 3.34 USD Nov 29, 2018 Nov 29, 2018 LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 144038.27 0.02689 144038.27 140000 102.52 United States -- USD 1.38 3.18 1 Sep 01, 2025 5 1.37 -- 3.18 1.37 3.18 USD Sep 30, 2021 Sep 30, 2021 NASHUA N H Government Related Fixed Income 144077.46 0.02689 144077.46 140000 102.55 United States -- USD 1.38 3.16 1 Sep 01, 2025 5 1.37 -- 3.16 1.37 3.16 USD Sep 09, 2021 Sep 09, 2021 NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 143346.36 0.02676 143346.36 140000 101.2 United States -- USD 0.74 3.39 1 Jan 01, 2025 5 0.74 -- 3.39 0.74 3.39 USD Aug 03, 2017 Aug 03, 2017 CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 143294.33 0.02675 143294.33 140000 101.16 United States -- USD 0.74 3.44 1 Jan 01, 2025 5 0.74 -- 3.44 0.74 3.44 USD Oct 04, 2016 Oct 04, 2016 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 142804.82 0.02666 142804.82 140000 101.42 United States -- USD 0.87 3.35 1 Feb 15, 2025 5 0.86 -- 3.35 0.86 3.35 USD Nov 19, 2019 Nov 01, 2019 HAWAII ST Government Related Fixed Income 142049.4 0.02651 142049.4 135000 102.78 United States -- USD 1.42 3.1 1 Oct 01, 2025 5 1.42 -- 3.1 1.42 3.1 USD Oct 29, 2015 Oct 29, 2015 MINNESOTA ST Government Related Fixed Income 142009.39 0.02651 142009.39 135000 102.75 United States -- USD 1.42 3.12 1 Oct 01, 2025 5 1.42 -- 3.12 1.42 3.12 USD Oct 11, 2017 Oct 11, 2017 RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 142049.4 0.02651 142049.4 135000 102.78 United States -- USD 1.42 3.1 1 Oct 01, 2025 5 1.42 -- 3.1 1.42 3.1 USD Jun 28, 2017 Jun 28, 2017 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 141909.44 0.02649 141909.44 135000 102.67 United States -- USD 1.42 3.17 1 Oct 01, 2025 5 1.42 -- 3.17 1.42 3.17 USD Oct 25, 2018 Oct 25, 2018 CALIFORNIA ST PUBLIC WKS BRD LEASE Corporates Fixed Income 141859.17 0.02648 141859.17 135000 103.05 United States -- USD 1.51 3.02 1 Nov 01, 2025 5 1.5 -- 3.02 1.5 3.02 USD Oct 13, 2016 Oct 13, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 141838.02 0.02648 141838.02 135000 103.04 United States -- USD 1.51 3.03 1 Nov 01, 2025 5 1.5 -- 3.03 1.5 3.03 USD Mar 22, 2022 Mar 22, 2022 HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 141458.01 0.0264 141458.01 135000 102.76 United States -- USD 1.51 3.21 1 Nov 01, 2025 5 1.5 -- 3.21 1.5 3.21 USD Apr 27, 2016 Apr 27, 2016 HOUSTON TEX UTIL SYS REV Government Related Fixed Income 141242.04 0.02636 141242.04 135000 102.79 United States -- USD 1.55 3.23 1 Nov 15, 2025 5 1.54 -- 3.23 1.54 3.23 USD Jul 01, 2020 Jul 01, 2020 HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 141176.56 0.02635 141176.56 135000 102.96 United States -- USD 1.59 3.17 1 Dec 01, 2025 5 1.58 -- 3.17 1.58 3.17 USD Sep 07, 2016 Sep 07, 2016 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 141134.49 0.02634 141134.49 135000 102.71 United States -- USD 1.55 3.28 1 Nov 15, 2025 5 1.54 -- 3.28 1.54 3.28 USD Mar 16, 2017 Mar 16, 2017 WISCONSIN ST Government Related Fixed Income 140143.13 0.02616 140143.13 135000 101.78 United States -- USD 1.04 3.33 1 May 01, 2025 5 1.04 -- 3.33 1.04 3.33 USD Mar 29, 2017 Mar 29, 2017 NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 139517.07 0.02604 139517.07 135000 102.15 United States -- USD 1.21 3.24 1 Jul 01, 2025 5 1.21 -- 3.24 1.21 3.24 USD Dec 06, 2016 Dec 06, 2016 PHILADELPHIA PA Government Related Fixed Income 139023.87 0.02595 139023.87 135000 102.2 United States -- USD 1.29 3.31 1 Aug 01, 2025 5 1.29 -- 3.31 1.29 3.31 USD May 14, 2019 May 14, 2019 FORSYTH CNTY GA Municipals Fixed Income 138969.65 0.02594 138969.65 135000 102.58 United States -- USD 1.38 3.14 1 Sep 01, 2025 5 1.37 -- 3.14 1.37 3.14 USD Sep 05, 2019 Sep 05, 2019 GEORGIA STATE OF Government Related Fixed Income 138246.92 0.02581 138246.92 135000 101.21 United States -- USD 0.74 3.37 1 Jan 01, 2025 5 0.74 -- 3.37 0.74 3.37 USD Nov 17, 2016 Nov 17, 2016 CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 137896.31 0.02574 137896.31 135000 100.95 United States -- USD 0.74 3.71 1 Jan 01, 2025 5 0.74 -- 3.71 0.74 3.71 USD Jun 01, 2016 Jun 01, 2016 WASHINGTON ST Government Related Fixed Income 137884.83 0.02574 137884.83 135000 101.36 United States -- USD 0.83 3.35 1 Feb 01, 2025 5 0.82 -- 3.35 0.82 3.35 USD Feb 23, 2022 Feb 23, 2022 MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 135947.8 0.02538 135947.8 130000 102.96 United States -- USD 1.59 3.17 1 Dec 01, 2025 5 1.58 -- 3.17 1.58 3.17 USD Dec 13, 2018 Dec 13, 2018 ADAMS CNTY COLO CTFS PARTN Government Related Fixed Income 135840.99 0.02536 135840.99 130000 102.88 United States -- USD 1.59 3.22 1 Dec 01, 2025 5 1.58 -- 3.22 1.58 3.22 USD Dec 17, 2015 Dec 17, 2015 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 135189.49 0.02523 135189.49 130000 101.96 United States -- USD 1.04 3.16 1 May 01, 2025 5 1.04 -- 3.16 1.04 3.16 USD Feb 07, 2019 Feb 07, 2019 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 134784.46 0.02516 134784.46 130000 102.49 United States -- USD 1.21 2.97 1 Jul 01, 2025 5 1.21 -- 2.97 1.21 2.97 USD Apr 05, 2022 Apr 05, 2022 FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 134736.25 0.02515 134736.25 130000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD Aug 04, 2016 Aug 04, 2016 BEXAR CNTY TEX Government Related Fixed Income 134617.32 0.02513 134617.32 130000 102.14 United States -- USD 1.17 3.19 1 Jun 15, 2025 5 1.16 -- 3.19 1.16 3.19 USD Jun 15, 2016 Jun 15, 2016 FLORIDA ST Government Related Fixed Income 134430.12 0.02509 134430.12 130000 102.21 United States -- USD 1.21 3.19 1 Jul 01, 2025 5 1.21 -- 3.19 1.21 3.19 USD Apr 08, 2021 Apr 08, 2021 WASHINGTON ST Government Related Fixed Income 134430.12 0.02509 134430.12 130000 102.21 United States -- USD 1.21 3.19 1 Jul 01, 2025 5 1.21 -- 3.19 1.21 3.19 USD Apr 29, 2020 Apr 29, 2020 HENRICO CNTY VA Municipals Fixed Income 134282.77 0.02507 134282.77 130000 102.29 United States -- USD 1.24 3.18 1 Jul 15, 2025 5 1.24 -- 3.18 1.24 3.18 USD Apr 16, 2020 Apr 16, 2020 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 134205.32 0.02505 134205.32 130000 102.04 United States -- USD 1.21 3.33 1 Jul 01, 2025 5 1.21 -- 3.33 1.21 3.33 USD Apr 21, 2016 Apr 21, 2016 ILLINOIS FIN AUTH REV Corporates Fixed Income 134205.32 0.02505 134205.32 130000 102.04 United States -- USD 1.21 3.33 1 Jul 01, 2025 5 1.21 -- 3.33 1.21 3.33 USD Apr 16, 2019 Apr 16, 2019 NEW YORK N Y Government Related Fixed Income 133822.63 0.02498 133822.63 130000 102.58 United States -- USD 1.38 3.14 1 Sep 01, 2025 5 1.37 -- 3.14 1.37 3.14 USD Sep 08, 2022 Sep 08, 2022 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 133786.21 0.02497 133786.21 130000 102.55 United States -- USD 1.38 3.16 1 Sep 01, 2025 5 1.37 -- 3.16 1.37 3.16 USD Dec 05, 2017 Dec 05, 2017 MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 133019.09 0.02483 133019.09 130000 101.32 United States -- USD 0.78 3.31 1 Jan 15, 2025 5 0.78 -- 3.31 0.78 3.31 USD May 19, 2015 May 19, 2015 FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 132570.81 0.02475 132570.81 130000 101.39 United States -- USD 0.87 3.38 1 Feb 15, 2025 5 0.86 -- 3.38 0.86 3.38 USD Jul 21, 2021 Jul 15, 2021 PIMA CNTY ARIZ Municipals Fixed Income 132555.89 0.02474 132555.89 130000 101.01 United States -- USD 1.21 3.17 1 Jul 01, 2025 4 1.21 -- 3.17 1.21 3.17 USD Jul 06, 2016 Jul 06, 2016 METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 132484.86 0.02473 132484.86 130000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD May 18, 2017 May 18, 2017 IMPERIAL CALIF IRR DIST ELEC R Government Related Fixed Income 131645.35 0.02457 131645.35 125000 103.29 United States -- USD 1.51 2.87 1 Nov 01, 2025 5 1.5 -- 2.87 1.5 2.87 USD Jun 26, 2019 Jun 26, 2019 CALIFORNIA ST UNIV REV Government Related Fixed Income 131488.3 0.02454 131488.3 125000 103.16 United States -- USD 1.51 2.95 1 Nov 01, 2025 5 1.5 -- 2.95 1.5 2.95 USD Feb 04, 2020 Feb 04, 2020 NEW YORK ST DORM AUTH ST PERSONAL Government Related Fixed Income 131404.18 0.02453 131404.18 130000 100.61 United States -- USD 0.87 3.29 1 Feb 15, 2025 4 0.86 -- 3.29 0.86 3.29 USD Jan 03, 2020 Jan 03, 2020 NORFOLK VA WTR REV Government Related Fixed Income 131135.86 0.02448 131135.86 125000 102.88 United States -- USD 1.51 3.13 1 Nov 01, 2025 5 1.5 -- 3.13 1.5 3.13 USD Apr 16, 2015 Apr 16, 2015 SOUTH CAROLINA ST Government Related Fixed Income 130214.56 0.02431 130214.56 125000 101.73 United States -- USD 0.96 3.25 1 Apr 01, 2025 5 0.96 -- 3.25 0.96 3.25 USD May 01, 2015 May 01, 2015 NEVADA ST Government Related Fixed Income 130202.19 0.0243 130202.19 125000 101.72 United States -- USD 0.96 3.26 1 Apr 01, 2025 5 0.96 -- 3.26 0.96 3.26 USD Nov 04, 2015 Nov 04, 2015 WILLIAMSON CNTY TENN Municipals Fixed Income 130152.76 0.02429 130152.76 125000 101.68 United States -- USD 0.96 3.3 1 Apr 01, 2025 5 0.96 -- 3.3 0.96 3.3 USD Nov 21, 2017 Nov 21, 2017 SANTA CLARA CALIF UNI SCH DIST Municipals Fixed Income 129833.49 0.02423 129833.49 125000 102.67 United States -- USD 1.21 2.82 1 Jul 01, 2025 5 1.21 -- 2.82 1.21 2.82 USD Nov 14, 2017 Nov 14, 2017 NEW YORK N Y Government Related Fixed Income 129582.94 0.02419 129582.94 125000 102.06 United States -- USD 1.13 3.2 1 Jun 01, 2025 5 1.12 -- 3.2 1.12 3.2 USD Jun 18, 2015 Jun 18, 2015 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 129554.09 0.02418 129554.09 125000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD Mar 03, 2022 Mar 03, 2022 METROPOLITAN ATLANTA RAPID TRAN AU Government Related Fixed Income 129497.47 0.02417 129497.47 125000 102.34 United States -- USD 1.21 3.33 1 Jul 01, 2025 5.25 1.2 -- 3.33 1.2 3.33 USD Mar 15, 2007 Mar 15, 2007 DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 129275.19 0.02413 129275.19 125000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Sep 09, 2020 Sep 09, 2020 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 129228.82 0.02412 129228.82 125000 102.19 United States -- USD 1.21 3.21 1 Jul 01, 2025 5 1.21 -- 3.21 1.21 3.21 USD Nov 02, 2017 Nov 02, 2017 CALIFORNIA ST Government Related Fixed Income 129097.61 0.0241 129097.61 125000 101.32 United States -- USD 1.43 3.1 1 Oct 01, 2025 4 1.43 -- 3.1 1.43 3.1 USD Sep 22, 2021 Sep 22, 2021 CALIFORNIA ST UNIV REV Government Related Fixed Income 129061.92 0.02409 129061.92 125000 101.63 United States -- USD 1.52 2.95 1 Nov 01, 2025 4 1.51 -- 2.95 1.51 2.95 USD Apr 20, 2016 Apr 20, 2016 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 129043.58 0.02409 129043.58 125000 102.04 United States -- USD 1.21 3.33 1 Jul 01, 2025 5 1.21 -- 3.33 1.21 3.33 USD Jan 05, 2021 Jan 05, 2021 SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 129061.5 0.02409 129061.5 125000 102.89 United States -- USD 1.38 2.92 1 Sep 01, 2025 5 1.37 -- 2.92 1.37 2.92 USD Jun 30, 2015 Jun 30, 2015 BALTIMORE CNTY MD Government Related Fixed Income 128972.75 0.02407 128972.75 125000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Jun 30, 2015 Jun 30, 2015 HOWARD CNTY MD Municipals Fixed Income 128817.09 0.02404 128817.09 125000 102.47 United States -- USD 1.33 3.16 1 Aug 15, 2025 5 1.33 -- 3.16 1.33 3.16 USD May 29, 2019 May 29, 2019 LEANDER TEX INDPT SCH DIST Government Related Fixed Income 128508.36 0.02399 128508.36 135000 95.19 United States -- USD 1.36 3.59 1 Aug 15, 2025 0 1.33 -- 3.59 1.33 3.59 USD Jun 25, 2015 Jun 25, 2015 SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 127987.82 0.02389 127987.82 125000 101.2 United States -- USD 0.74 3.39 1 Jan 01, 2025 5 0.74 -- 3.39 0.74 3.39 USD Nov 06, 2019 Nov 06, 2019 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 127619.7 0.02382 127619.7 125000 100.96 United States -- USD 1.17 3.18 1 Jun 15, 2025 4 1.17 -- 3.18 1.17 3.18 USD Dec 12, 2019 Dec 12, 2019 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 127421 0.02378 127421 125000 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 CHARLOTTESVILLE VA Municipals Fixed Income 127286.88 0.02376 127286.88 125000 101.03 United States -- USD 1.25 3.18 1 Jul 15, 2025 4 1.25 -- 3.18 1.25 3.18 USD Jun 02, 2015 Jun 02, 2015 LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 127143.28 0.02373 127143.28 125000 101.09 United States -- USD 1.3 3.16 1 Aug 01, 2025 4 1.29 -- 3.16 1.29 3.16 USD Oct 27, 2021 Oct 27, 2021 KING CNTY WASH Government Related Fixed Income 126772.34 0.02366 126772.34 125000 100.46 United States -- USD 0.75 3.37 1 Jan 01, 2025 4 0.74 -- 3.37 0.74 3.37 USD Aug 10, 2021 Aug 10, 2021 HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 125740.45 0.02347 125740.45 120000 102.76 United States -- USD 1.51 3.21 1 Nov 01, 2025 5 1.5 -- 3.21 1.5 3.21 USD Nov 08, 2017 Nov 08, 2017 MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 125716.48 0.02347 125716.48 120000 102.32 United States -- USD 1.42 3.41 1 Oct 01, 2025 5 1.42 -- 3.41 1.42 3.41 USD Aug 25, 2016 Aug 25, 2016 ANNE ARUNDEL CNTY MD Government Related Fixed Income 125089.09 0.02335 125089.09 120000 101.8 United States -- USD 0.96 3.18 1 Apr 01, 2025 5 0.96 -- 3.18 0.96 3.18 USD Apr 08, 2015 Apr 08, 2015 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 124746.58 0.02329 124746.58 120000 102.12 United States -- USD 1.08 3.08 1 May 15, 2025 5 1.08 -- 3.08 1.08 3.08 USD Jul 26, 2017 Jul 26, 2017 TEXAS A & M UNIV REV Government Related Fixed Income 124426.64 0.02323 124426.64 120000 101.86 United States -- USD 1.08 3.31 1 May 15, 2025 5 1.08 -- 3.31 1.08 3.31 USD Apr 06, 2021 Apr 01, 2021 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 124371.93 0.02322 124371.93 120000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD Dec 01, 2016 Dec 01, 2016 WEST VIRGINIA ST Government Related Fixed Income 124399.62 0.02322 124399.62 120000 102.06 United States -- USD 1.13 3.2 1 Jun 01, 2025 5 1.12 -- 3.2 1.12 3.2 USD Jun 07, 2018 Jun 07, 2018 SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 124065.43 0.02316 124065.43 130000 95.43 United States -- USD 1.41 3.3 1 Sep 01, 2025 0 1.38 -- 3.3 1.38 3.3 USD Jun 19, 2002 Jun 19, 2002 SAN ANTONIO TEX Government Related Fixed Income 123782.19 0.02311 123782.19 120000 102.37 United States -- USD 1.29 3.18 1 Aug 01, 2025 5 1.29 -- 3.18 1.29 3.18 USD Aug 31, 2017 Aug 01, 2017 NEW HANOVER CNTY N C Government Related Fixed Income 123687.32 0.02309 123687.32 120000 102.29 United States -- USD 1.29 3.24 1 Aug 01, 2025 5 1.29 -- 3.24 1.29 3.24 USD May 24, 2016 May 24, 2016 LOUISIANA ST Government Related Fixed Income 123528.58 0.02306 123528.58 120000 102.58 United States -- USD 1.38 3.14 1 Sep 01, 2025 5 1.37 -- 3.14 1.37 3.14 USD Sep 08, 2016 Sep 08, 2016 DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 122716.81 0.02291 122716.81 120000 101.07 United States -- USD 0.74 3.56 1 Jan 01, 2025 5 0.74 -- 3.56 0.74 3.56 USD Dec 06, 2022 Dec 06, 2022 IRVINE RANCH CALIF WTR DIST Municipals Fixed Income 122663.41 0.0229 122663.41 120000 101.44 United States -- USD 0.83 3.25 1 Feb 01, 2025 5 0.82 -- 3.25 0.82 3.25 USD Oct 12, 2016 Oct 12, 2016 CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 122574.19 0.02288 122574.19 120000 101.37 United States -- USD 0.83 3.34 1 Feb 01, 2025 5 0.82 -- 3.34 0.82 3.34 USD Jul 09, 2019 Jul 09, 2019 MONTGOMERY CNTY TEX Municipals Fixed Income 122141.39 0.0228 122141.39 120000 101.42 United States -- USD 0.91 3.43 1 Mar 01, 2025 5 0.9 -- 3.43 0.9 3.43 USD Dec 01, 2016 Dec 01, 2016 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 120680.96 0.02253 120680.96 115000 102.91 United States -- USD 1.51 3.11 1 Nov 01, 2025 5 1.5 -- 3.11 1.5 3.11 USD May 28, 2015 May 28, 2015 HUNTSVILLE ALA Municipals Fixed Income 120644.99 0.02252 120644.99 115000 102.88 United States -- USD 1.51 3.13 1 Nov 01, 2025 5 1.5 -- 3.13 1.5 3.13 USD Sep 07, 2017 Sep 07, 2017 UNIVERSITY HAWAII REV Government Related Fixed Income 120664.85 0.02252 120664.85 115000 102.48 United States -- USD 1.42 3.3 1 Oct 01, 2025 5 1.42 -- 3.3 1.42 3.3 USD Sep 24, 2015 Sep 24, 2015 CALIFORNIA ST Government Related Fixed Income 120469.73 0.02249 120469.73 115000 103.15 United States -- USD 1.59 3.06 1 Dec 01, 2025 5 1.58 -- 3.06 1.58 3.06 USD Mar 23, 2021 Mar 23, 2021 OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 120482.89 0.02249 120482.89 115000 102.93 United States -- USD 1.55 3.14 1 Nov 15, 2025 5 1.54 -- 3.14 1.54 3.14 USD Sep 06, 2017 Sep 06, 2017 VERMONT MUN BD BK Municipals Fixed Income 120431.84 0.02248 120431.84 115000 103.11 United States -- USD 1.59 3.08 1 Dec 01, 2025 5 1.58 -- 3.08 1.58 3.08 USD Dec 15, 2015 Dec 15, 2015 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 119232.41 0.02226 119232.41 115000 102.49 United States -- USD 1.21 2.97 1 Jul 01, 2025 5 1.21 -- 2.97 1.21 2.97 USD Dec 01, 2022 Dec 01, 2022 TEXAS A & M UNIV REV Government Related Fixed Income 119242.19 0.02226 119242.19 115000 101.86 United States -- USD 1.08 3.31 1 May 15, 2025 5 1.08 -- 3.31 1.08 3.31 USD Jun 21, 2017 Jun 21, 2017 NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 118885.05 0.02219 118885.05 115000 101.77 United States -- USD 1.13 3.45 1 Jun 01, 2025 5 1.12 -- 3.45 1.12 3.45 USD Oct 28, 2015 Sep 15, 2015 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 118803.27 0.02218 118803.27 115000 102.31 United States -- USD 1.24 3.17 1 Jul 15, 2025 5 1.24 -- 3.17 1.24 3.17 USD Jul 28, 2022 Jul 28, 2022 UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 118594.29 0.02214 118594.29 115000 102.35 United States -- USD 1.29 3.2 1 Aug 01, 2025 5 1.29 -- 3.2 1.29 3.2 USD Mar 08, 2016 Mar 08, 2016 SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 118355.85 0.02209 118355.85 115000 102.33 United States -- USD 1.33 3.26 1 Aug 15, 2025 5 1.33 -- 3.26 1.33 3.26 USD Jun 01, 2018 Jun 01, 2018 PORT TACOMA WASH REV Government Related Fixed Income 117852.19 0.022 117852.19 115000 101.19 United States -- USD 1.6 3.26 1 Dec 01, 2025 4 1.59 -- 3.26 1.59 3.26 USD Sep 08, 2016 Sep 08, 2016 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 117505.42 0.02193 117505.42 115000 101.05 United States -- USD 1.17 3.11 1 Jun 15, 2025 4 1.17 -- 3.11 1.17 3.11 USD Jul 02, 2015 Jul 02, 2015 FRISCO TEX Municipals Fixed Income 117323.82 0.0219 117323.82 115000 101.44 United States -- USD 0.87 3.33 1 Feb 15, 2025 5 0.86 -- 3.33 0.86 3.33 USD Jul 17, 2018 Jun 01, 2018 METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 114190.7 0.02131 114190.7 110000 101.78 United States -- USD 1.04 3.33 1 May 01, 2025 5 1.04 -- 3.33 1.04 3.33 USD Dec 15, 2015 Dec 15, 2015 CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 114121.94 0.0213 114121.94 110000 102.14 United States -- USD 1.13 3.13 1 Jun 01, 2025 5 1.12 -- 3.13 1.12 3.13 USD Apr 21, 2015 Apr 21, 2015 RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 114134.66 0.0213 114134.66 110000 102.15 United States -- USD 1.13 3.12 1 Jun 01, 2025 5 1.12 -- 3.12 1.12 3.12 USD Jul 19, 2017 Jul 19, 2017 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 113966.51 0.02127 113966.51 110000 102.41 United States -- USD 1.21 3.03 1 Jul 01, 2025 5 1.21 -- 3.03 1.21 3.03 USD Apr 21, 2016 Apr 21, 2016 NEW JERSEY ST Government Related Fixed Income 113969.52 0.02127 113969.52 110000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Dec 18, 2014 Dec 18, 2014 NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 113779.39 0.02124 113779.39 110000 101.82 United States -- USD 1.13 3.4 1 Jun 01, 2025 5 1.12 -- 3.4 1.12 3.4 USD Sep 28, 2016 Aug 15, 2016 SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 113721.36 0.02123 113721.36 110000 102.19 United States -- USD 1.21 3.21 1 Jul 01, 2025 5 1.21 -- 3.21 1.21 3.21 USD Jun 28, 2017 Jun 28, 2017 FAIRFAX CNTY VA SWR REV Government Related Fixed Income 113708.07 0.02122 113708.07 110000 102.37 United States -- USD 1.24 3.12 1 Jul 15, 2025 5 1.24 -- 3.12 1.24 3.12 USD May 12, 2016 May 12, 2016 FLORIDA ST DEPT TRANSN ALLIGAT Municipals Fixed Income 113694.17 0.02122 113694.17 110000 102.16 United States -- USD 1.21 3.23 1 Jul 01, 2025 5 1.21 -- 3.23 1.21 3.23 USD Jul 18, 2017 Jul 18, 2017 MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 113707.76 0.02122 113707.76 110000 102.18 United States -- USD 1.21 3.22 1 Jul 01, 2025 5 1.21 -- 3.22 1.21 3.22 USD May 08, 2018 May 08, 2018 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 113496.02 0.02119 113496.02 110000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD May 12, 2016 May 12, 2016 NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 113280.75 0.02114 113280.75 110000 102.62 United States -- USD 1.38 3.11 1 Sep 01, 2025 5 1.37 -- 3.11 1.37 3.11 USD May 28, 2015 May 28, 2015 CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 112588.4 0.02102 112588.4 110000 101.16 United States -- USD 0.74 3.44 1 Jan 01, 2025 5 0.74 -- 3.44 0.74 3.44 USD Mar 30, 2017 Mar 30, 2017 INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 112588.4 0.02102 112588.4 110000 101.16 United States -- USD 0.74 3.44 1 Jan 01, 2025 5 0.74 -- 3.44 0.74 3.44 USD Dec 28, 2017 Dec 28, 2017 TACOMA WASH ELEC SYS REV Government Related Fixed Income 112555.72 0.02101 112555.72 110000 101.13 United States -- USD 0.74 3.48 1 Jan 01, 2025 5 0.74 -- 3.48 0.74 3.48 USD Sep 01, 2017 Sep 01, 2017 DENTON TEX Municipals Fixed Income 112146.82 0.02093 112146.82 110000 101.37 United States -- USD 0.87 3.41 1 Feb 15, 2025 5 0.86 -- 3.41 0.86 3.41 USD Jul 21, 2022 Jun 15, 2022 ROCKWALL TEX INDPT SCH DIST Government Related Fixed Income 112146.82 0.02093 112146.82 110000 101.37 United States -- USD 0.87 3.41 1 Feb 15, 2025 5 0.86 -- 3.41 0.86 3.41 USD Nov 29, 2018 Nov 01, 2018 LOUISIANA ST Government Related Fixed Income 112102.57 0.02092 112102.57 110000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD Mar 11, 2020 Mar 11, 2020 PORTLAND ORE SWR SYS REV Government Related Fixed Income 112052.68 0.02092 112052.68 110000 101.5 United States -- USD 0.91 3.34 1 Mar 01, 2025 5 0.9 -- 3.34 0.9 3.34 USD Dec 03, 2019 Dec 03, 2019 FORT BEND CNTY TX Municipals Fixed Income 111972.91 0.0209 111972.91 110000 101.43 United States -- USD 0.91 3.42 1 Mar 01, 2025 5 0.9 -- 3.42 0.9 3.42 USD May 01, 2015 May 01, 2015 OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 111826.22 0.02087 111826.22 110000 100.7 United States -- USD 1.21 3.42 1 Jul 01, 2025 4 1.21 -- 3.42 1.21 3.42 USD Feb 28, 2017 Feb 28, 2017 MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 110234.28 0.02058 110234.28 105000 102.54 United States -- USD 1.42 3.26 1 Oct 01, 2025 5 1.42 -- 3.26 1.42 3.26 USD Sep 27, 2018 Sep 27, 2018 UNIVERSITY MASS BLDG AUTH PROJ Government Related Fixed Income 110269.13 0.02058 110269.13 105000 102.99 United States -- USD 1.51 3.06 1 Nov 01, 2025 5 1.5 -- 3.06 1.5 3.06 USD Mar 25, 2015 Mar 25, 2015 UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 110269.13 0.02058 110269.13 105000 102.99 United States -- USD 1.51 3.06 1 Nov 01, 2025 5 1.5 -- 3.06 1.5 3.06 USD Jan 31, 2017 Jan 31, 2017 PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 109890.36 0.02051 109890.36 105000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Dec 29, 2016 Dec 29, 2016 FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 108422.51 0.02024 108422.51 105000 102.07 United States -- USD 1.21 3.31 1 Jul 01, 2025 5 1.21 -- 3.31 1.21 3.31 USD Nov 07, 2019 Nov 07, 2019 RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 108350.96 0.02022 108350.96 105000 102.41 United States -- USD 1.29 3.15 1 Aug 01, 2025 5 1.29 -- 3.15 1.29 3.15 USD Jul 29, 2015 Jul 29, 2015 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 108220.61 0.0202 108220.61 105000 102.48 United States -- USD 1.33 3.15 1 Aug 15, 2025 5 1.33 -- 3.15 1.33 3.15 USD Jul 13, 2022 Jul 13, 2022 GEORGIA ST Government Related Fixed Income 107287.11 0.02003 107287.11 105000 101.4 United States -- USD 0.83 3.3 1 Feb 01, 2025 5 0.82 -- 3.3 0.82 3.3 USD Jul 18, 2017 Jul 18, 2017 DELAWARE ST Government Related Fixed Income 107252.42 0.02002 107252.42 105000 101.37 United States -- USD 0.83 3.34 1 Feb 01, 2025 5 0.82 -- 3.34 0.82 3.34 USD Feb 21, 2018 Feb 21, 2018 HORRY CNTY S C SCH DIST SPL OB Municipals Fixed Income 107007 0.01997 107007 105000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD May 24, 2016 May 24, 2016 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 106872.19 0.01995 106872.19 105000 101.62 United States -- USD 0.94 3.29 1 Mar 15, 2025 5 0.94 -- 3.29 0.94 3.29 USD Dec 21, 2017 Dec 21, 2017 HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 106745.49 0.01993 106745.49 105000 101.04 United States -- USD 1.3 3.2 1 Aug 01, 2025 4 1.29 -- 3.2 1.29 3.2 USD Mar 17, 2016 Mar 17, 2016 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 105503.88 0.01969 105503.88 100000 103.06 United States -- USD 1.42 2.92 1 Oct 01, 2025 5 1.42 -- 2.92 1.42 2.92 USD Mar 23, 2017 Mar 23, 2017 VIRGINIA BEACH VA WTR & SWR RE Municipals Fixed Income 105206.95 0.01964 105206.95 100000 102.76 United States -- USD 1.42 3.11 1 Oct 01, 2025 5 1.42 -- 3.11 1.42 3.11 USD Jun 08, 2016 Jun 08, 2016 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 105103.3 0.01962 105103.3 100000 102.66 United States -- USD 1.42 3.18 1 Oct 01, 2025 5 1.42 -- 3.18 1.42 3.18 USD Oct 07, 2021 Oct 07, 2021 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 104987.33 0.0196 104987.33 100000 103.38 United States -- USD 1.59 2.92 1 Dec 01, 2025 5 1.58 -- 2.92 1.58 2.92 USD Oct 20, 2016 Oct 20, 2016 CHARLESTON CNTY S C Government Related Fixed Income 104971.26 0.01959 104971.26 100000 102.94 United States -- USD 1.51 3.09 1 Nov 01, 2025 5 1.5 -- 3.09 1.5 3.09 USD Nov 30, 2017 Nov 30, 2017 DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 104837.42 0.01957 104837.42 100000 102.39 United States -- USD 1.42 3.36 1 Oct 01, 2025 5 1.42 -- 3.36 1.42 3.36 USD Jul 07, 2016 Jul 07, 2016 COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 104814.94 0.01956 104814.94 100000 102.79 United States -- USD 1.51 3.19 1 Nov 01, 2025 5 1.5 -- 3.19 1.5 3.19 USD Oct 25, 2022 Oct 25, 2022 HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 104783.71 0.01956 104783.71 100000 102.76 United States -- USD 1.51 3.21 1 Nov 01, 2025 5 1.5 -- 3.21 1.5 3.21 USD Dec 20, 2018 Dec 20, 2018 ILLINOIS ST Government Related Fixed Income 104707.45 0.01954 104707.45 100000 102.26 United States -- USD 1.42 3.45 1 Oct 01, 2025 5 1.42 -- 3.45 1.42 3.45 USD Sep 05, 2018 Sep 05, 2018 UNIVERSITY CONN REV Government Related Fixed Income 104703.69 0.01954 104703.69 100000 102.87 United States -- USD 1.55 3.18 1 Nov 15, 2025 5 1.54 -- 3.18 1.54 3.18 USD Mar 29, 2018 Mar 29, 2018 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 104544.06 0.01951 104544.06 100000 102.71 United States -- USD 1.55 3.28 1 Nov 15, 2025 5 1.54 -- 3.28 1.54 3.28 USD Jun 30, 2016 Jun 30, 2016 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 104544.06 0.01951 104544.06 100000 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 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 104240.9 0.01946 104240.9 100000 101.8 United States -- USD 0.96 3.18 1 Apr 01, 2025 5 0.96 -- 3.18 0.96 3.18 USD Mar 29, 2016 Mar 29, 2016 MONTGOMERY CNTY TENN Municipals Fixed Income 104171.64 0.01944 104171.64 100000 101.73 United States -- USD 0.96 3.25 1 Apr 01, 2025 5 0.96 -- 3.25 0.96 3.25 USD Apr 29, 2022 Apr 29, 2022 MONTGOMERY CNTY MD CTFS PARTN Government Related Fixed Income 104023.45 0.01942 104023.45 100000 101.58 United States -- USD 0.96 3.4 1 Apr 01, 2025 5 0.96 -- 3.4 0.96 3.4 USD Oct 15, 2020 Oct 15, 2020 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 103841.85 0.01938 103841.85 100000 101.81 United States -- USD 1.04 3.3 1 May 01, 2025 5 1.04 -- 3.3 1.04 3.3 USD May 24, 2018 May 24, 2018 MAINE ST Government Related Fixed Income 103643.27 0.01935 103643.27 100000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD Jun 24, 2020 Jun 24, 2020 REDDING CALIF ELEC SYS REV Municipals Fixed Income 103608.65 0.01934 103608.65 100000 102 United States -- USD 1.13 3.25 1 Jun 01, 2025 5 1.12 -- 3.25 1.12 3.25 USD Mar 21, 2018 Mar 21, 2018 ESTRN CA MUNI WTR DIST WTR & WSTWT Government Related Fixed Income 103543.94 0.01933 103543.94 100000 102.35 United States -- USD 1.21 3.08 1 Jul 01, 2025 5 1.21 -- 3.08 1.21 3.08 USD Apr 05, 2016 Apr 05, 2016 INDIANA UNIV LEASE PUR Municipals Fixed Income 103550.99 0.01933 103550.99 100000 101.94 United States -- USD 1.13 3.3 1 Jun 01, 2025 5 1.12 -- 3.3 1.12 3.3 USD Mar 10, 2020 Mar 10, 2020 MASSACHUSETTS ST Government Related Fixed Income 103432.52 0.01931 103432.52 100000 102.24 United States -- USD 1.21 3.17 1 Jul 01, 2025 5 1.21 -- 3.17 1.21 3.17 USD Jul 16, 2015 Jul 16, 2015 SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 103415.97 0.0193 103415.97 100000 102.64 United States -- USD 1.29 2.98 1 Aug 01, 2025 5 1.29 -- 2.98 1.29 2.98 USD May 11, 2020 May 11, 2020 SACRAMENTO CNTY CALIF SANTN DI Corporates Fixed Income 103349.85 0.01929 103349.85 100000 102.57 United States -- USD 1.29 3.03 1 Aug 01, 2025 5 1.29 -- 3.03 1.29 3.03 USD May 05, 2015 May 05, 2015 CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 103310.2 0.01928 103310.2 100000 102.53 United States -- USD 1.29 3.06 1 Aug 01, 2025 5 1.29 -- 3.06 1.29 3.06 USD Aug 29, 2018 Aug 29, 2018 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 103296.57 0.01928 103296.57 100000 102.1 United States -- USD 1.21 3.28 1 Jul 01, 2025 5 1.21 -- 3.28 1.21 3.28 USD Sep 05, 2019 Sep 05, 2019 PRINCE GEORGES CNTY MD Government Related Fixed Income 103307.19 0.01928 103307.19 100000 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 SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 103284.67 0.01928 103284.67 100000 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 BALTIMORE MD REV Government Related Fixed Income 103234.86 0.01927 103234.86 100000 102.04 United States -- USD 1.21 3.33 1 Jul 01, 2025 5 1.21 -- 3.33 1.21 3.33 USD Feb 09, 2017 Feb 09, 2017 ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 103257.45 0.01927 103257.45 100000 102.67 United States -- USD 1.33 3.01 1 Aug 15, 2025 5 1.33 -- 3.01 1.33 3.01 USD Jul 06, 2023 Jul 06, 2023 CHESTER CNTY PA Municipals Fixed Income 103167.06 0.01926 103167.06 100000 102.17 United States -- USD 1.24 3.28 1 Jul 15, 2025 5 1.24 -- 3.28 1.24 3.28 USD Apr 16, 2020 Apr 16, 2020 MONTGOMERY CNTY MD Government Related Fixed Income 103178.2 0.01926 103178.2 100000 102.4 United States -- USD 1.29 3.16 1 Aug 01, 2025 5 1.29 -- 3.16 1.29 3.16 USD Sep 01, 2022 Sep 01, 2022 LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 103138.65 0.01925 103138.65 100000 102.36 United States -- USD 1.29 3.19 1 Aug 01, 2025 5 1.29 -- 3.19 1.29 3.19 USD Dec 19, 2017 Dec 19, 2017 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 103067.24 0.01924 103067.24 100000 102.48 United States -- USD 1.33 3.15 1 Aug 15, 2025 5 1.33 -- 3.15 1.33 3.15 USD Jul 14, 2016 Jul 14, 2016 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 103067.24 0.01924 103067.24 100000 102.48 United States -- USD 1.33 3.15 1 Aug 15, 2025 5 1.33 -- 3.15 1.33 3.15 USD Nov 03, 2016 Nov 03, 2016 TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 103095.43 0.01924 103095.43 100000 101.3 United States -- USD 1.47 3.14 1 Oct 15, 2025 4 1.47 -- 3.14 1.47 3.14 USD Apr 27, 2016 Apr 15, 2016 ARLINGTON CNTY VA Government Related Fixed Income 103026.54 0.01923 103026.54 100000 102.44 United States -- USD 1.33 3.18 1 Aug 15, 2025 5 1.33 -- 3.18 1.33 3.18 USD May 04, 2016 May 04, 2016 AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 103006.96 0.01923 103006.96 100000 102.23 United States -- USD 1.29 3.29 1 Aug 01, 2025 5 1.29 -- 3.29 1.29 3.29 USD Jun 16, 2015 Jun 01, 2015 LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 102940.48 0.01921 102940.48 100000 102.58 United States -- USD 1.38 3.14 1 Sep 01, 2025 5 1.37 -- 3.14 1.37 3.14 USD Jun 02, 2021 Jun 02, 2021 NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 102904.59 0.01921 102904.59 100000 102.32 United States -- USD 1.33 3.27 1 Aug 15, 2025 5 1.33 -- 3.27 1.33 3.27 USD Oct 20, 2016 Sep 15, 2016 SANTA FE N MEX PUB SCH DIST Municipals Fixed Income 102849.24 0.0192 102849.24 100000 102.07 United States -- USD 1.29 3.41 1 Aug 01, 2025 5 1.29 -- 3.41 1.29 3.41 USD Jun 10, 2015 Jun 10, 2015 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 102519.27 0.01914 102519.27 100000 100.9 United States -- USD 1.05 3.16 1 May 01, 2025 4 1.05 -- 3.16 1.05 3.16 USD Jul 28, 2016 Jul 28, 2016 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 102330.8 0.0191 102330.8 100000 101.14 United States -- USD 0.74 3.47 1 Jan 01, 2025 5 0.74 -- 3.47 0.74 3.47 USD Oct 07, 2020 Oct 07, 2020 MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 102037.99 0.01905 102037.99 100000 101.45 United States -- USD 0.87 3.31 1 Feb 15, 2025 5 0.86 -- 3.31 0.86 3.31 USD Feb 23, 2017 Feb 23, 2017 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 102003.44 0.01904 102003.44 100000 101.42 United States -- USD 0.87 3.35 1 Feb 15, 2025 5 0.86 -- 3.35 0.86 3.35 USD Jul 15, 2020 Jul 01, 2020 KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 101994.8 0.01904 101994.8 100000 101.41 United States -- USD 0.87 3.36 1 Feb 15, 2025 5 0.86 -- 3.36 0.86 3.36 USD Aug 21, 2018 Aug 01, 2018 ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 101925.77 0.01903 101925.77 100000 101.34 United States -- USD 0.87 3.44 1 Feb 15, 2025 5 0.86 -- 3.44 0.86 3.44 USD Jul 26, 2016 Jul 01, 2016 MASSACHUSETTS ST Government Related Fixed Income 101920.5 0.01902 101920.5 100000 101.56 United States -- USD 0.91 3.28 1 Mar 01, 2025 5 0.9 -- 3.28 0.9 3.28 USD Mar 17, 2016 Mar 17, 2016 YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 101884.21 0.01902 101884.21 100000 101.52 United States -- USD 0.91 3.32 1 Mar 01, 2025 5 0.9 -- 3.32 0.9 3.32 USD Mar 01, 2019 Mar 01, 2019 CARMEL CALIF UNI SCH DIST Municipals Fixed Income 101845.4 0.01901 101845.4 100000 101.22 United States -- USD 1.3 3.06 1 Aug 01, 2025 4 1.3 -- 3.06 1.3 3.06 USD Oct 20, 2016 Oct 20, 2016 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 101753.83 0.01899 101753.83 100000 101.13 United States -- USD 1.3 3.13 1 Aug 01, 2025 4 1.3 -- 3.13 1.3 3.13 USD Aug 21, 2019 Aug 21, 2019 NEW YORK N Y Government Related Fixed Income 101727.68 0.01899 101727.68 100000 101.11 United States -- USD 1.3 3.15 1 Aug 01, 2025 4 1.3 -- 3.15 1.3 3.15 USD May 27, 2016 May 27, 2016 LOS RIOS CALIF CMNTY COLLEGE D Municipals Fixed Income 101688.49 0.01898 101688.49 100000 101.07 United States -- USD 1.3 3.18 1 Aug 01, 2025 4 1.29 -- 3.18 1.29 3.18 USD Feb 08, 2018 Feb 08, 2018 HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 101112.08 0.01887 101112.08 100000 100.65 United States -- USD 0.87 3.25 1 Feb 15, 2025 4 0.86 -- 3.25 0.86 3.25 USD May 30, 2017 May 30, 2017 CONNECTICUT ST Government Related Fixed Income 100323.27 0.01873 100323.27 100000 99.36 United States -- USD 1.14 3.56 1 Jun 01, 2025 3 1.14 -- 3.56 1.14 3.56 USD Jun 04, 2021 Jun 04, 2021 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 100256.95 0.01871 100256.95 95000 103.09 United States -- USD 1.42 2.9 1 Oct 01, 2025 5 1.42 -- 2.9 1.42 2.9 USD Jul 07, 2022 Jul 07, 2022 CALIFORNIA EDL FACS AUTH REV Corporates Fixed Income 100143.95 0.01869 100143.95 95000 102.97 United States -- USD 1.42 2.98 1 Oct 01, 2025 5 1.42 -- 2.98 1.42 2.98 USD Jul 07, 2015 Jul 07, 2015 RIVERSIDE CALIF CMNTY COLLEGE Municipals Fixed Income 100012.93 0.01867 100012.93 105000 95.25 United States -- USD 1.33 3.65 1 Aug 01, 2025 0 1.3 -- 3.65 1.3 3.65 USD Nov 10, 2010 Nov 10, 2010 CALIFORNIA ST UNIV REV Government Related Fixed Income 99931.11 0.01865 99931.11 95000 103.16 United States -- USD 1.51 2.95 1 Nov 01, 2025 5 1.5 -- 2.95 1.5 2.95 USD Aug 01, 2019 Aug 01, 2019 TEXAS WATER DEV BRD Government Related Fixed Income 99784.39 0.01863 99784.39 95000 102.79 United States -- USD 1.46 3.14 1 Oct 15, 2025 5 1.46 -- 3.14 1.46 3.14 USD Nov 04, 2015 Nov 04, 2015 UNIVERSITY HAWAII REV Government Related Fixed Income 99679.66 0.01861 99679.66 95000 102.48 United States -- USD 1.42 3.3 1 Oct 01, 2025 5 1.42 -- 3.3 1.42 3.3 USD Apr 20, 2016 Apr 20, 2016 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 99286.33 0.01853 99286.33 95000 102.68 United States -- USD 1.55 3.3 1 Nov 15, 2025 5 1.54 -- 3.3 1.54 3.3 USD Nov 10, 2020 Sep 25, 2020 PORTLAND ORE REV Government Related Fixed Income 98374.2 0.01836 98374.2 95000 102.14 United States -- USD 1.17 3.19 1 Jun 15, 2025 5 1.16 -- 3.19 1.16 3.19 USD Nov 29, 2018 Nov 29, 2018 FORSYTH CNTY N C Municipals Fixed Income 98249.15 0.01834 98249.15 95000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Jan 09, 2013 Jan 09, 2013 WASHINGTON ST CTFS PARTN Government Related Fixed Income 98237.4 0.01834 98237.4 95000 102.21 United States -- USD 1.21 3.19 1 Jul 01, 2025 5 1.21 -- 3.19 1.21 3.19 USD Oct 21, 2015 Oct 21, 2015 MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 98081.96 0.01831 98081.96 95000 102.47 United States -- USD 1.29 3.11 1 Aug 01, 2025 5 1.29 -- 3.11 1.29 3.11 USD Oct 24, 2019 Oct 24, 2019 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 96613.11 0.01803 96613.11 95000 101.53 United States -- USD 0.94 3.38 1 Mar 15, 2025 5 0.94 -- 3.38 0.94 3.38 USD Dec 17, 2021 Dec 17, 2021 SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 94117.71 0.01757 94117.71 90000 102.96 United States -- USD 1.59 3.17 1 Dec 01, 2025 5 1.58 -- 3.17 1.58 3.17 USD May 08, 2018 May 08, 2018 ANCHORAGE ALASKA Government Related Fixed Income 92646.43 0.01729 92646.43 90000 102.58 United States -- USD 1.38 3.14 1 Sep 01, 2025 5 1.37 -- 3.14 1.37 3.14 USD Nov 19, 2015 Nov 19, 2015 VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 92623.42 0.01729 92623.42 90000 102.14 United States -- USD 1.29 3.36 1 Aug 01, 2025 5 1.29 -- 3.36 1.29 3.36 USD Feb 10, 2016 Feb 10, 2016 PURDUE UNIV IND UNIV REVS Municipals Fixed Income 91659.2 0.01711 91659.2 90000 100.89 United States -- USD 1.21 3.27 1 Jul 01, 2025 4 1.21 -- 3.27 1.21 3.27 USD May 11, 2016 May 11, 2016 CHARLES CNTY MD Municipals Fixed Income 89425.91 0.01669 89425.91 85000 102.76 United States -- USD 1.42 3.11 1 Oct 01, 2025 5 1.42 -- 3.11 1.42 3.11 USD Nov 28, 2017 Nov 28, 2017 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 87959.71 0.01642 87959.71 85000 102.29 United States -- USD 1.21 3.13 1 Jul 01, 2025 5 1.21 -- 3.13 1.21 3.13 USD May 17, 2018 May 17, 2018 CHARLOTTE N C Government Related Fixed Income 87907.13 0.01641 87907.13 85000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Nov 01, 2016 Nov 01, 2016 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 87551.18 0.01634 87551.18 85000 101.38 United States -- USD 1.52 3.11 1 Nov 01, 2025 4 1.51 -- 3.11 1.51 3.11 USD Nov 18, 2015 Nov 18, 2015 DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 86190.74 0.01609 86190.74 85000 101.27 United States -- USD 1.42 3.11 1 Sep 15, 2025 4 1.42 -- 3.11 1.42 3.11 USD May 24, 2016 May 24, 2016 SEMINOLE CNTY FLA SALES TAX RE Government Related Fixed Income 84613.72 0.01579 84613.72 80000 103.2 United States -- USD 1.42 3.07 1 Oct 01, 2025 5.25 1.42 -- 3.07 1.42 3.07 USD Feb 02, 2006 Feb 02, 2006 EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 83173.74 0.01553 83173.74 80000 102.36 United States -- USD 1.13 2.95 1 Jun 01, 2025 5 1.13 -- 2.95 1.13 2.95 USD Jun 17, 2015 Jun 17, 2015 DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 82877.69 0.01547 82877.69 80000 101.99 United States -- USD 1.13 3.26 1 Jun 01, 2025 5 1.12 -- 3.26 1.12 3.26 USD Nov 28, 2017 Nov 28, 2017 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 82874.81 0.01547 82874.81 80000 102.4 United States -- USD 1.21 3.04 1 Jul 01, 2025 5 1.21 -- 3.04 1.21 3.04 USD Nov 10, 2021 Nov 10, 2021 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 82884.73 0.01547 82884.73 80000 102.41 United States -- USD 1.21 3.03 1 Jul 01, 2025 5 1.21 -- 3.03 1.21 3.03 USD Apr 19, 2018 Apr 19, 2018 TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 82056.05 0.01532 82056.05 80000 101.5 United States -- USD 1.21 3.28 1 Jul 01, 2025 4.5 1.21 -- 3.28 1.21 3.28 USD Apr 07, 2009 Apr 07, 2009 MONTGOMERY CNTY MD Government Related Fixed Income 78728.44 0.0147 78728.44 75000 102.94 United States -- USD 1.51 3.09 1 Nov 01, 2025 5 1.5 -- 3.09 1.5 3.09 USD Nov 15, 2017 Nov 15, 2017 WINSTON-SALEM N C WTR & SWR SY Government Related Fixed Income 77741.11 0.01451 77741.11 75000 102.04 United States -- USD 1.13 3.21 1 Jun 01, 2025 5 1.12 -- 3.21 1.12 3.21 USD Mar 25, 2020 Mar 25, 2020 CALIFORNIA ST Government Related Fixed Income 77458.56 0.01446 77458.56 75000 101.32 United States -- USD 1.43 3.1 1 Oct 01, 2025 4 1.43 -- 3.1 1.43 3.1 USD Mar 15, 2018 Mar 15, 2018 PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 77492.56 0.01446 77492.56 75000 102.55 United States -- USD 1.29 3.05 1 Aug 01, 2025 5 1.29 -- 3.05 1.29 3.05 USD Apr 12, 2022 Apr 12, 2022 COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 77433.13 0.01445 77433.13 75000 102.47 United States -- USD 1.29 3.11 1 Aug 01, 2025 5 1.29 -- 3.11 1.29 3.11 USD Mar 29, 2017 Mar 29, 2017 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 76639.3 0.01431 76639.3 75000 100.9 United States -- USD 1.13 3.21 1 Jun 01, 2025 4 1.13 -- 3.21 1.13 3.21 USD May 26, 2016 May 26, 2016 NEW YORK ST Government Related Fixed Income 76541.46 0.01429 76541.46 75000 101.47 United States -- USD 0.87 3.29 1 Feb 15, 2025 5 0.86 -- 3.29 0.86 3.29 USD Mar 15, 2018 Mar 15, 2018 KATY TEX INDPT SCH DIST Government Related Fixed Income 76528.49 0.01428 76528.49 75000 101.45 United States -- USD 0.87 3.31 1 Feb 15, 2025 5 0.86 -- 3.31 0.86 3.31 USD Feb 26, 2015 Feb 01, 2015 OKLAHOMA CITY OKLA Municipals Fixed Income 76433.57 0.01427 76433.57 75000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD Mar 01, 2015 Mar 01, 2015 VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 76399.55 0.01426 76399.55 75000 101.5 United States -- USD 0.91 3.34 1 Mar 01, 2025 5 0.9 -- 3.34 0.9 3.34 USD Mar 09, 2017 Mar 09, 2017 UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 76256.57 0.01423 76256.57 75000 101.05 United States -- USD 1.3 3.19 1 Aug 01, 2025 4 1.29 -- 3.19 1.29 3.19 USD Mar 08, 2016 Mar 08, 2016 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 73642.46 0.01375 73642.46 70000 102.95 United States -- USD 1.46 3.03 1 Oct 15, 2025 5 1.46 -- 3.03 1.46 3.03 USD Dec 17, 2020 Dec 17, 2020 WESTCHESTER CNTY N Y Municipals Fixed Income 73578.55 0.01373 73578.55 70000 102.86 United States -- USD 1.46 3.09 1 Oct 15, 2025 5 1.46 -- 3.09 1.46 3.09 USD Oct 28, 2020 Oct 28, 2020 METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 73444.09 0.01371 73444.09 70000 103.09 United States -- USD 1.55 3.05 1 Nov 15, 2025 5 1.54 -- 3.05 1.54 3.05 USD May 26, 2016 May 26, 2016 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 73158.35 0.01366 73158.35 70000 102.68 United States -- USD 1.55 3.3 1 Nov 15, 2025 5 1.54 -- 3.3 1.54 3.3 USD Jun 01, 2016 Jun 01, 2016 SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 73202.66 0.01366 73202.66 70000 102.96 United States -- USD 1.59 3.17 1 Dec 01, 2025 5 1.58 -- 3.17 1.58 3.17 USD Jun 30, 2016 Jun 30, 2016 ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 72197.05 0.01348 72197.05 70000 102.36 United States -- USD 1.29 3.19 1 Aug 01, 2025 5 1.29 -- 3.19 1.29 3.19 USD Nov 02, 2016 Oct 01, 2016 WASHINGTON ST Government Related Fixed Income 72215.51 0.01348 72215.51 70000 102.39 United States -- USD 1.29 3.17 1 Aug 01, 2025 5 1.29 -- 3.17 1.29 3.17 USD Oct 11, 2017 Oct 11, 2017 ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 72169.38 0.01347 72169.38 70000 102.32 United States -- USD 1.29 3.22 1 Aug 01, 2025 5 1.29 -- 3.22 1.29 3.22 USD Dec 17, 2019 Dec 01, 2019 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 68403.79 0.01277 68403.79 65000 102.79 United States -- USD 1.42 3.09 1 Oct 01, 2025 5 1.42 -- 3.09 1.42 3.09 USD Oct 26, 2016 Oct 26, 2016 VIRGINIA ST RES AUTH CLEAN WTR Government Related Fixed Income 68365.26 0.01276 68365.26 65000 102.73 United States -- USD 1.42 3.13 1 Oct 01, 2025 5 1.42 -- 3.13 1.42 3.13 USD Apr 14, 2015 Apr 14, 2015 CHARLESTON CNTY S C Government Related Fixed Income 68231.32 0.01274 68231.32 65000 102.94 United States -- USD 1.51 3.09 1 Nov 01, 2025 5 1.5 -- 3.09 1.5 3.09 USD Nov 03, 2015 Nov 03, 2015 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 67571.06 0.01261 67571.06 65000 102.12 United States -- USD 1.08 3.08 1 May 15, 2025 5 1.08 -- 3.08 1.08 3.08 USD Aug 24, 2022 Aug 24, 2022 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 67149.67 0.01253 67149.67 65000 102.31 United States -- USD 1.24 3.17 1 Jul 15, 2025 5 1.24 -- 3.17 1.24 3.17 USD Jul 26, 2018 Jul 26, 2018 HOUSTON TEX ARPT SYS REV Government Related Fixed Income 66998.53 0.01251 66998.53 65000 101.88 United States -- USD 1.21 3.46 1 Jul 01, 2025 5 1.2 -- 3.46 1.2 3.46 USD Aug 02, 2018 Aug 02, 2018 CONROE TEX INDPT SCH DIST Municipals Fixed Income 66285.4 0.01237 66285.4 65000 101.39 United States -- USD 0.87 3.38 1 Feb 15, 2025 5 0.86 -- 3.38 0.86 3.38 USD Jul 07, 2022 Jul 01, 2022 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 63039.12 0.01177 63039.12 60000 103.04 United States -- USD 1.51 3.03 1 Nov 01, 2025 5 1.5 -- 3.03 1.5 3.03 USD Sep 07, 2022 Sep 07, 2022 WASHOE CNTY NEV SCH DIST Government Related Fixed Income 63061.98 0.01177 63061.98 60000 102.66 United States -- USD 1.42 3.18 1 Oct 01, 2025 5 1.42 -- 3.18 1.42 3.18 USD Nov 21, 2017 Nov 21, 2017 CALIFORNIA ST Government Related Fixed Income 62568.31 0.01168 62568.31 60000 101.84 United States -- USD 0.96 3.14 1 Apr 01, 2025 5 0.96 -- 3.14 0.96 3.14 USD Mar 17, 2022 Mar 17, 2022 DELAWARE CNTY PA AUTH UNIV REV Government Related Fixed Income 62587.58 0.01168 62587.58 60000 102.7 United States -- USD 1.59 3.33 1 Dec 01, 2025 5 1.58 -- 3.33 1.58 3.33 USD Sep 27, 2016 Sep 27, 2016 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 61229.42 0.01143 61229.42 60000 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 ANNE ARUNDEL CNTY MD Government Related Fixed Income 57920.91 0.01081 57920.91 55000 102.87 United States -- USD 1.42 3.04 1 Oct 01, 2025 5 1.42 -- 3.04 1.42 3.04 USD Mar 29, 2018 Mar 29, 2018 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 57743.03 0.01078 57743.03 55000 103.38 United States -- USD 1.59 2.92 1 Dec 01, 2025 5 1.58 -- 2.92 1.58 2.92 USD Apr 24, 2019 Apr 24, 2019 CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 57561.61 0.01074 57561.61 55000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD May 24, 2017 May 24, 2017 ESCONDIDO CALIF UN HIGH SCH DIST Municipals Fixed Income 57480.77 0.01073 57480.77 60000 95.8 United States -- USD 1.33 3.22 1 Aug 01, 2025 0 1.3 -- 3.22 1.3 3.22 USD Aug 18, 2009 Aug 18, 2009 WILMINGTON DEL Municipals Fixed Income 57480.23 0.01073 57480.23 55000 102.9 United States -- USD 1.59 3.21 1 Dec 01, 2025 5 1.58 -- 3.21 1.58 3.21 USD Feb 22, 2017 Feb 22, 2017 RICHMOND VA Government Related Fixed Income 56790.91 0.0106 56790.91 55000 102.26 United States -- USD 1.24 3.21 1 Jul 15, 2025 5 1.24 -- 3.21 1.24 3.21 USD Dec 23, 2014 Dec 23, 2014 NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 56745.26 0.01059 56745.26 55000 101.98 United States -- USD 1.21 3.38 1 Jul 01, 2025 5 1.2 -- 3.38 1.2 3.38 USD Aug 12, 2015 Aug 12, 2015 KLEIN TEX INDPT SCH DIST Municipals Fixed Income 56653.83 0.01057 56653.83 55000 102.23 United States -- USD 1.29 3.29 1 Aug 01, 2025 5 1.29 -- 3.29 1.29 3.29 USD Jul 01, 2015 Jul 01, 2015 LOWER MERION TWP PA Municipals Fixed Income 56135.59 0.01048 56135.59 55000 101.06 United States -- USD 0.78 3.63 1 Jan 15, 2025 5 0.77 -- 3.63 0.77 3.63 USD Jul 21, 2020 Jul 21, 2020 NEW YORK ST Government Related Fixed Income 56000.01 0.01045 56000.01 55000 101.65 United States -- USD 0.94 3.25 1 Mar 15, 2025 5 0.94 -- 3.25 0.94 3.25 USD Mar 19, 2015 Mar 19, 2015 NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 55980.67 0.01045 55980.67 55000 101.62 United States -- USD 0.94 3.29 1 Mar 15, 2025 5 0.94 -- 3.29 0.94 3.29 USD Oct 21, 2021 Oct 21, 2021 SOUTHERN MINN MUN PWR AGY PWR Government Related Fixed Income 53270.83 0.00994 53270.83 55000 96.86 United States -- USD 0.75 4.26 1 Jan 01, 2025 0 0.73 -- 4.26 0.73 4.26 USD Oct 13, 1994 Oct 13, 1994 CHARLOTTE N C CTFS PARTN Government Related Fixed Income 52328.74 0.00977 52328.74 50000 103.05 United States -- USD 1.59 3.12 1 Dec 01, 2025 5 1.58 -- 3.12 1.58 3.12 USD Nov 08, 2018 Nov 08, 2018 MONROE CNTY N Y Municipals Fixed Income 51833.18 0.00968 51833.18 50000 102.06 United States -- USD 1.13 3.2 1 Jun 01, 2025 5 1.12 -- 3.2 1.12 3.2 USD Jun 30, 2015 Jun 30, 2015 CHARLOTTE N C CTFS PARTN Government Related Fixed Income 51775.5 0.00966 51775.5 50000 101.94 United States -- USD 1.13 3.3 1 Jun 01, 2025 5 1.12 -- 3.3 1.12 3.3 USD Jun 18, 2015 Jun 18, 2015 CLARK CNTY NEV Government Related Fixed Income 51763.97 0.00966 51763.97 50000 101.92 United States -- USD 1.13 3.32 1 Jun 01, 2025 5 1.12 -- 3.32 1.12 3.32 USD Mar 12, 2019 Mar 12, 2019 KING CNTY WASH Government Related Fixed Income 51710.08 0.00965 51710.08 50000 102.23 United States -- USD 1.21 3.18 1 Jul 01, 2025 5 1.21 -- 3.18 1.21 3.18 USD Apr 14, 2022 Apr 14, 2022 FLORIDA ST Government Related Fixed Income 51703.89 0.00965 51703.89 50000 102.21 United States -- USD 1.21 3.19 1 Jul 01, 2025 5 1.21 -- 3.19 1.21 3.19 USD May 05, 2016 May 05, 2016 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 51654.46 0.00964 51654.46 50000 102.11 United States -- USD 1.21 3.27 1 Jul 01, 2025 5 1.21 -- 3.27 1.21 3.27 USD Dec 16, 2015 Dec 16, 2015 ARLINGTON CNTY VA Government Related Fixed Income 51569.32 0.00963 51569.32 50000 102.36 United States -- USD 1.29 3.19 1 Aug 01, 2025 5 1.29 -- 3.19 1.29 3.19 USD Oct 27, 2020 Oct 27, 2020 VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 51595.69 0.00963 51595.69 50000 102.41 United States -- USD 1.29 3.15 1 Aug 01, 2025 5 1.29 -- 3.15 1.29 3.15 USD Apr 27, 2016 Apr 27, 2016 ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 51477.17 0.00961 51477.17 50000 102.18 United States -- USD 1.29 3.33 1 Aug 01, 2025 5 1.29 -- 3.33 1.29 3.33 USD Sep 06, 2017 Sep 06, 2017 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 51047.88 0.00953 51047.88 50000 100.96 United States -- USD 1.17 3.18 1 Jun 15, 2025 4 1.17 -- 3.18 1.17 3.18 USD Mar 17, 2015 Mar 17, 2015 OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 51051.94 0.00953 51051.94 50000 101.33 United States -- USD 0.83 3.39 1 Feb 01, 2025 5 0.82 -- 3.39 0.82 3.39 USD Mar 05, 2015 Mar 05, 2015 SAN ANTONIO TEX Government Related Fixed Income 51064.32 0.00953 51064.32 50000 101.35 United States -- USD 0.83 3.36 1 Feb 01, 2025 5 0.82 -- 3.36 0.82 3.36 USD Dec 16, 2014 Dec 01, 2014 ALVIN TEX INDPT SCH DIST Municipals Fixed Income 50975.83 0.00952 50975.83 50000 101.37 United States -- USD 0.87 3.41 1 Feb 15, 2025 5 0.86 -- 3.41 0.86 3.41 USD Mar 01, 2016 Mar 01, 2016 NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 50984.46 0.00952 50984.46 50000 101.39 United States -- USD 0.87 3.39 1 Feb 15, 2025 5 0.86 -- 3.39 0.86 3.39 USD Nov 19, 2015 Oct 15, 2015 MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 50863.84 0.00949 50863.84 50000 101.11 United States -- USD 1.3 3.15 1 Aug 01, 2025 4 1.3 -- 3.15 1.3 3.15 USD Oct 05, 2016 Oct 05, 2016 BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 47963.55 0.00895 47963.55 50000 95.93 United States -- USD 1.33 3.12 1 Aug 01, 2025 0 1.3 -- 3.12 1.3 3.12 USD Feb 10, 2009 Feb 10, 2009 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 47036.95 0.00878 47036.95 45000 102.69 United States -- USD 1.55 3.29 1 Nov 15, 2025 5 1.54 -- 3.29 1.54 3.29 USD Nov 10, 2020 Sep 25, 2020 OHIO ST Corporates Fixed Income 46854.99 0.00875 46854.99 45000 101.68 United States -- USD 0.96 3.3 1 Apr 01, 2025 5 0.96 -- 3.3 0.96 3.3 USD Feb 21, 2018 Feb 21, 2018 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 46639.47 0.00871 46639.47 45000 102.03 United States -- USD 1.13 3.22 1 Jun 01, 2025 5 1.12 -- 3.22 1.12 3.22 USD Jul 18, 2019 Jul 18, 2019 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 46522.37 0.00868 46522.37 45000 102.19 United States -- USD 1.21 3.21 1 Jul 01, 2025 5 1.21 -- 3.21 1.21 3.21 USD Apr 08, 2020 Apr 08, 2020 NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 45848.28 0.00856 45848.28 45000 101.3 United States -- USD 0.87 3.49 1 Feb 15, 2025 5 0.86 -- 3.49 0.86 3.49 USD Aug 27, 2015 Aug 01, 2015 COLUMBUS OHIO Government Related Fixed Income 45734.32 0.00854 45734.32 45000 101.17 United States -- USD 1.34 3.13 1 Aug 15, 2025 4 1.33 -- 3.13 1.33 3.13 USD Aug 04, 2016 Aug 04, 2016 ANNE ARUNDEL CNTY MD Government Related Fixed Income 42124.3 0.00786 42124.3 40000 102.87 United States -- USD 1.42 3.04 1 Oct 01, 2025 5 1.42 -- 3.04 1.42 3.04 USD Mar 23, 2021 Mar 23, 2021 UNIV OF VERMONT & ST AGRIC CLG VT Municipals Fixed Income 41976.29 0.00784 41976.29 40000 102.5 United States -- USD 1.42 3.29 1 Oct 01, 2025 5 1.42 -- 3.29 1.42 3.29 USD Jul 28, 2016 Jul 28, 2016 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 41778.71 0.0078 41778.71 40000 102.61 United States -- USD 1.55 3.34 1 Nov 15, 2025 5 1.54 -- 3.34 1.54 3.34 USD Jun 01, 2016 Jun 01, 2016 LOUISIANA ST Government Related Fixed Income 41566.74 0.00776 41566.74 40000 101.89 United States -- USD 1.04 3.23 1 May 01, 2025 5 1.04 -- 3.23 1.04 3.23 USD May 14, 2015 May 14, 2015 LONE STAR COLLEGE SYS TEX Municipals Fixed Income 41172.67 0.00769 41172.67 40000 102.35 United States -- USD 1.33 3.25 1 Aug 15, 2025 5 1.33 -- 3.25 1.33 3.25 USD Feb 16, 2017 Feb 16, 2017 NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 41155.46 0.00768 41155.46 40000 102.11 United States -- USD 1.29 3.38 1 Aug 01, 2025 5 1.29 -- 3.38 1.29 3.38 USD Jul 26, 2018 Jul 01, 2018 CLARK CNTY NEV Government Related Fixed Income 36674.3 0.00685 36674.3 35000 102.76 United States -- USD 1.51 3.21 1 Nov 01, 2025 5 1.5 -- 3.21 1.5 3.21 USD Oct 28, 2020 Oct 28, 2020 SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 36515.52 0.00682 36515.52 35000 101.89 United States -- USD 0.96 3.09 1 Apr 01, 2025 5 0.96 -- 3.09 0.96 3.09 USD Feb 26, 2015 Feb 26, 2015 FLORIDA ST Government Related Fixed Income 36192.72 0.00676 36192.72 35000 102.21 United States -- USD 1.21 3.19 1 Jul 01, 2025 5 1.21 -- 3.19 1.21 3.19 USD Jul 21, 2016 Jul 21, 2016 MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 36184.07 0.00675 36184.07 35000 102.19 United States -- USD 1.21 3.21 1 Jul 01, 2025 5 1.21 -- 3.21 1.21 3.21 USD Mar 09, 2017 Mar 09, 2017 LOUDOUN CNTY VA SANTN AUTH WTR Government Related Fixed Income 35841.79 0.00669 35841.79 35000 101.21 United States -- USD 0.74 3.37 1 Jan 01, 2025 5 0.74 -- 3.37 0.74 3.37 USD Aug 19, 2015 Aug 19, 2015 KATY TEX INDPT SCH DIST Government Related Fixed Income 35713.3 0.00667 35713.3 35000 101.45 United States -- USD 0.87 3.31 1 Feb 15, 2025 5 0.86 -- 3.31 0.86 3.31 USD Dec 15, 2016 Dec 01, 2016 COLUMBUS OHIO Government Related Fixed Income 35692.41 0.00666 35692.41 35000 101.02 United States -- USD 1.21 3.16 1 Jul 01, 2025 4 1.21 -- 3.16 1.21 3.16 USD Aug 13, 2015 Aug 13, 2015 MICHIGAN ST UNIV REVS Government Related Fixed Income 35698.18 0.00666 35698.18 35000 101.41 United States -- USD 0.87 3.36 1 Feb 15, 2025 5 0.86 -- 3.36 0.86 3.36 USD Dec 19, 2019 Dec 19, 2019 CALIFORNIA ST Government Related Fixed Income 35365.08 0.0066 35365.08 35000 100.75 United States -- USD 0.91 3.17 1 Mar 01, 2025 4 0.9 -- 3.17 0.9 3.17 USD Mar 18, 2015 Mar 18, 2015 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 31481.99 0.00588 31481.99 30000 102.91 United States -- USD 1.51 3.11 1 Nov 01, 2025 5 1.5 -- 3.11 1.5 3.11 USD Nov 15, 2017 Nov 15, 2017 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 31078.05 0.0058 31078.05 30000 102.4 United States -- USD 1.21 3.04 1 Jul 01, 2025 5 1.21 -- 3.04 1.21 3.04 USD Sep 15, 2016 Sep 15, 2016 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 31078.05 0.0058 31078.05 30000 102.4 United States -- USD 1.21 3.04 1 Jul 01, 2025 5 1.21 -- 3.04 1.21 3.04 USD Oct 06, 2020 Oct 06, 2020 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 31081.77 0.0058 31081.77 30000 102.41 United States -- USD 1.21 3.03 1 Jul 01, 2025 5 1.21 -- 3.03 1.21 3.03 USD Nov 01, 2018 Nov 01, 2018 PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 30993.06 0.00579 30993.06 30000 102.53 United States -- USD 1.29 3.06 1 Aug 01, 2025 5 1.29 -- 3.06 1.29 3.06 USD May 12, 2016 May 12, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 30878.41 0.00576 30878.41 30000 102.15 United States -- USD 1.29 3.35 1 Aug 01, 2025 5 1.29 -- 3.35 1.29 3.35 USD Aug 10, 2018 Aug 10, 2018 KATY TEX INDPT SCH DIST Government Related Fixed Income 30611.4 0.00571 30611.4 30000 101.45 United States -- USD 0.87 3.31 1 Feb 15, 2025 5 0.86 -- 3.31 0.86 3.31 USD Feb 18, 2016 Feb 01, 2016 MECKLENBURG CNTY NC Government Related Fixed Income 26309.98 0.00491 26309.98 25000 103.55 United States -- USD 1.58 3.06 1 Dec 01, 2025 5.25 1.58 -- 3.06 1.58 3.06 USD Oct 27, 2011 Oct 27, 2011 SACRAMENTO CALIF CITY FING AUTH RE Government Related Fixed Income 26314.11 0.00491 26314.11 25000 103.56 United States -- USD 1.58 3.05 1 Dec 01, 2025 5.25 1.58 -- 3.05 1.58 3.05 USD Dec 12, 2006 Dec 12, 2006 IREDELL CNTY N C LTD OBLIG Municipals Fixed Income 26168.49 0.00488 26168.49 25000 103.06 United States -- USD 1.59 3.11 1 Dec 01, 2025 5 1.58 -- 3.11 1.58 3.11 USD Dec 01, 2016 Dec 01, 2016 WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 26020.89 0.00486 26020.89 25000 102.47 United States -- USD 1.59 3.47 1 Dec 01, 2025 5 1.58 -- 3.47 1.58 3.47 USD Oct 12, 2017 Oct 12, 2017 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 25935.73 0.00484 25935.73 25000 102.33 United States -- USD 1.17 3.03 1 Jun 15, 2025 5 1.16 -- 3.03 1.16 3.03 USD Aug 05, 2021 Aug 05, 2021 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 25861.22 0.00483 25861.22 25000 102.25 United States -- USD 1.21 3.16 1 Jul 01, 2025 5 1.21 -- 3.16 1.21 3.16 USD Sep 08, 2016 Sep 08, 2016 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 25804.44 0.00482 25804.44 25000 102.44 United States -- USD 1.29 3.13 1 Aug 01, 2025 5 1.29 -- 3.13 1.29 3.13 USD May 12, 2016 May 12, 2016 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 25812.35 0.00482 25812.35 25000 101.83 United States -- USD 1.17 3.44 1 Jun 15, 2025 5 1.16 -- 3.44 1.16 3.44 USD Dec 02, 2015 Dec 02, 2015 COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 25440.37 0.00475 25440.37 25000 101.59 United States -- USD 0.94 3.31 1 Mar 15, 2025 5 0.94 -- 3.31 0.94 3.31 USD Sep 18, 2018 Sep 18, 2018 COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 24806.41 0.00463 24806.41 25000 99.05 United States -- USD 0.91 3.55 1 Mar 01, 2025 2.5 0.91 -- 3.55 0.91 3.55 USD Dec 20, 2017 Dec 20, 2017 OAK GROVE CALIF SCH DIST Municipals Fixed Income 23928.34 0.00447 23928.34 25000 95.71 United States -- USD 1.33 3.29 1 Aug 01, 2025 0 1.3 -- 3.29 1.3 3.29 USD Jun 05, 2009 Jun 05, 2009 SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 20997 0.00392 20997 20000 102.54 United States -- USD 1.42 3.26 1 Oct 01, 2025 5 1.42 -- 3.26 1.42 3.26 USD Apr 27, 2016 Apr 27, 2016 LANSING MICH SCH DIST Municipals Fixed Income 20766.23 0.00388 20766.23 20000 101.8 United States -- USD 1.04 3.31 1 May 01, 2025 5 1.04 -- 3.31 1.04 3.31 USD Jun 28, 2022 Jun 28, 2022 FREDERICK CNTY MD Municipals Fixed Income 20622.46 0.00385 20622.46 20000 102.33 United States -- USD 1.29 3.21 1 Aug 01, 2025 5 1.29 -- 3.21 1.29 3.21 USD Sep 24, 2019 Sep 24, 2019 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 20651.47 0.00385 20651.47 20000 102.48 United States -- USD 1.29 3.1 1 Aug 01, 2025 5 1.29 -- 3.1 1.29 3.1 USD Aug 10, 2018 Aug 10, 2018 PENNSYLVANIA ST Government Related Fixed Income 20546.28 0.00384 20546.28 20000 102.56 United States -- USD 1.41 3.2 1 Sep 15, 2025 5 1.41 -- 3.2 1.41 3.2 USD Jun 17, 2016 Jun 17, 2016 IRVINE RANCH CALIF WTR DIST CT Municipals Fixed Income 20393.18 0.00381 20393.18 20000 101.6 United States -- USD 0.91 3.23 1 Mar 01, 2025 5 0.9 -- 3.23 0.9 3.23 USD Sep 01, 2016 Sep 01, 2016 OKLAHOMA CITY OKLA Municipals Fixed Income 20382.29 0.0038 20382.29 20000 101.55 United States -- USD 0.91 3.29 1 Mar 01, 2025 5 0.9 -- 3.29 0.9 3.29 USD Mar 01, 2016 Mar 01, 2016 HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 18852.25 0.00352 18852.25 20000 94.26 United States -- USD 1.66 3.55 1 Dec 01, 2025 0 1.62 -- 3.55 1.62 3.55 USD Jun 04, 1998 Jun 04, 1998 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 15803.29 0.00295 15803.29 15000 102.91 United States -- USD 1.42 3.01 1 Oct 01, 2025 5 1.42 -- 3.01 1.42 3.01 USD Apr 20, 2017 Apr 20, 2017 EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 15486.63 0.00289 15486.63 15000 102.47 United States -- USD 1.29 3.11 1 Aug 01, 2025 5 1.29 -- 3.11 1.29 3.11 USD Jan 28, 2016 Jan 28, 2016 EUGENE ORE ELEC UTIL REV Municipals Fixed Income 15460.92 0.00289 15460.92 15000 102.29 United States -- USD 1.29 3.24 1 Aug 01, 2025 5 1.29 -- 3.24 1.29 3.24 USD Sep 07, 2016 Sep 07, 2016 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 15482.67 0.00289 15482.67 15000 102.44 United States -- USD 1.29 3.13 1 Aug 01, 2025 5 1.29 -- 3.13 1.29 3.13 USD May 12, 2016 May 12, 2016 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 15305.95 0.00286 15305.95 15000 101.08 United States -- USD 1.21 3.11 1 Jul 01, 2025 4 1.21 -- 3.11 1.21 3.11 USD May 17, 2016 May 17, 2016 MC KINNEY TEX WTRWKS & SWR REV Municipals Fixed Income 15248.64 0.00285 15248.64 15000 101.49 United States -- USD 0.94 3.42 1 Mar 15, 2025 5 0.94 -- 3.42 0.94 3.42 USD Aug 22, 2017 Aug 01, 2017 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 10324.42 0.00193 10324.42 10000 102.47 United States -- USD 1.29 3.11 1 Aug 01, 2025 5 1.29 -- 3.11 1.29 3.11 USD May 18, 2017 May 18, 2017 OHIO ST Corporates Fixed Income 5155.61 0.00096 5155.61 5000 102.33 United States -- USD 1.29 3.21 1 Aug 01, 2025 5 1.29 -- 3.21 1.29 3.21 USD Jun 02, 2016 Jun 02, 2016 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 5084.9 0.00095 5084.9 5000 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 USD CASH Cash and/or Derivatives Cash -72172.86 -0.01347 -72172.86 -72173 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 26.459632 -- 20250000 Mar 26, 2024 26.461757 -- 20250000 Mar 25, 2024 26.475257 -- 20250000 Mar 22, 2024 26.476117 -- 20250000 Mar 21, 2024 26.476748 -- 20250000 Mar 20, 2024 26.484969 -- 20250000 Mar 19, 2024 26.49608 -- 20250000 Mar 18, 2024 26.494905 -- 20250000 Mar 15, 2024 26.495186 -- 20250000 Mar 14, 2024 26.499876 -- 20250000 Mar 13, 2024 26.513719 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Sep 28, 2023 26.080066 -- 19000000 Sep 27, 2023 26.117742 -- 19000000 Sep 26, 2023 26.124815 -- 19000000 Sep 25, 2023 26.137233 -- 19000000 Sep 22, 2023 26.182293 -- 19000000 Sep 21, 2023 26.196294 -- 19000000 Sep 20, 2023 26.23778 -- 19000000 Sep 19, 2023 26.249991 -- 19000000 Sep 18, 2023 26.259353 -- 19000000 Sep 15, 2023 26.253063 -- 18950000 Sep 14, 2023 26.251428 -- 18950000 Sep 13, 2023 26.253743 -- 18900000 Sep 12, 2023 26.249731 -- 18900000 Sep 11, 2023 26.252895 -- 18900000 Sep 08, 2023 26.244596 -- 18800000 Sep 07, 2023 26.24302 -- 18800000 Sep 06, 2023 26.241949 -- 18800000 Sep 05, 2023 26.245723 -- 18800000 Sep 01, 2023 26.233752 0.038579 18800000 Aug 31, 2023 26.273612 -- 18800000 Aug 30, 2023 26.264102 -- 18800000 Aug 29, 2023 26.256155 -- 18800000 Aug 28, 2023 26.243358 -- 18800000 Aug 25, 2023 26.233398 -- 18800000 Aug 24, 2023 26.232238 -- 18800000 Aug 23, 2023 26.23273 -- 18800000 Aug 22, 2023 26.225768 -- 18800000 Aug 21, 2023 26.246582 -- 18800000 Aug 18, 2023 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26.131566 -- 11550000 Sep 21, 2022 26.180071 -- 11550000 Sep 20, 2022 26.207787 -- 11550000 Sep 19, 2022 26.263517 -- 11500000 Sep 16, 2022 26.290923 -- 11500000 Sep 15, 2022 26.319538 -- 11500000 Sep 14, 2022 26.342152 -- 11500000 Sep 13, 2022 26.368201 -- 11500000 Sep 12, 2022 26.420292 -- 11500000 Sep 09, 2022 26.403145 -- 11500000 Sep 08, 2022 26.39644 -- 11500000 Sep 07, 2022 26.380715 -- 11500000 Sep 06, 2022 26.371623 -- 11500000 Sep 02, 2022 26.371717 -- 11450000 Sep 01, 2022 26.369006 0.023878 11450000 Aug 31, 2022 26.420085 -- 11450000 Aug 30, 2022 26.433191 -- 11450000 Aug 29, 2022 26.431471 -- 11450000 Aug 26, 2022 26.470905 -- 11450000 Aug 25, 2022 26.46976 -- 11400000 Aug 24, 2022 26.471668 -- 11400000 Aug 23, 2022 26.49096 -- 11400000 Aug 22, 2022 26.49483 -- 11400000 Aug 19, 2022 26.49917 -- 11350000 Aug 18, 2022 26.568398 -- 11300000 Aug 17, 2022 26.595408 -- 11300000 Aug 16, 2022 26.70898 -- 11300000 Aug 15, 2022 26.782111 -- 11300000 Aug 12, 2022 26.797414 -- 11300000 Aug 11, 2022 26.82011 -- 11300000 Aug 10, 2022 26.829504 -- 11300000 Aug 09, 2022 26.821713 -- 11300000 Aug 08, 2022 26.826258 -- 11300000 Aug 05, 2022 26.818294 -- 11300000 Aug 04, 2022 26.868851 -- 11300000 Aug 03, 2022 26.868744 -- 11300000 Aug 02, 2022 26.894303 -- 11200000 Aug 01, 2022 26.872611 0.022253 11100000 Jul 29, 2022 26.876641 -- 11100000 Jul 28, 2022 26.870596 -- 11050000 Jul 27, 2022 26.818636 -- 11050000 Jul 26, 2022 26.798934 -- 10850000 Jul 25, 2022 26.777531 -- 10850000 Jul 22, 2022 26.768428 -- 10800000 Jul 21, 2022 26.745996 -- 10550000 Jul 20, 2022 26.746243 -- 10550000 Jul 19, 2022 26.735258 -- 10500000 Jul 18, 2022 26.737936 -- 10500000 Jul 15, 2022 26.73037 -- 10500000 Jul 14, 2022 26.721088 -- 10450000 Jul 13, 2022 26.720769 -- 10450000 Jul 12, 2022 26.717239 -- 10450000 Jul 11, 2022 26.687559 -- 10400000 Jul 08, 2022 26.657002 -- 10400000 Jul 07, 2022 26.654436 -- 10400000 Jul 06, 2022 26.635457 -- 10350000 Jul 05, 2022 26.594645 -- 10350000 Jul 01, 2022 26.555381 0.023946 10350000 Jun 30, 2022 26.546205 -- 10300000 Jun 29, 2022 26.522856 -- 10250000 Jun 28, 2022 26.509888 -- 10250000 Jun 27, 2022 26.509875 -- 10200000 Jun 24, 2022 26.502354 -- 9900000 Jun 23, 2022 26.486919 -- 9900000 Jun 22, 2022 26.451582 -- 9800000 Jun 21, 2022 26.419858 -- 9800000 Jun 17, 2022 26.408725 -- 9750000 Jun 16, 2022 26.389442 -- 9750000 Jun 15, 2022 26.398249 -- 9700000 Jun 14, 2022 26.403494 -- 9700000 Jun 13, 2022 26.456946 -- 9700000 Jun 10, 2022 26.649462 -- 9600000 Jun 09, 2022 26.680336 -- 9600000 Jun 08, 2022 26.678415 -- 9600000 Jun 07, 2022 26.674834 -- 9550000 Jun 06, 2022 26.658071 -- 9450000 Jun 03, 2022 26.650312 -- 9400000 Jun 02, 2022 26.624827 -- 9200000 Jun 01, 2022 26.61174 0.016368 9150000 May 31, 2022 26.601104 -- 9100000 May 27, 2022 26.572509 -- 9100000 May 26, 2022 26.525373 -- 8900000 May 25, 2022 26.442278 -- 8750000 May 24, 2022 26.348721 -- 8550000 May 23, 2022 26.279397 -- 8450000 May 20, 2022 26.235233 -- 8300000 May 19, 2022 26.201588 -- 8100000 May 18, 2022 26.174545 -- 7900000 May 17, 2022 26.175532 -- 7850000 May 16, 2022 26.182829 -- 7800000 May 13, 2022 26.173187 -- 7800000 May 12, 2022 26.187907 -- 7800000 May 11, 2022 26.187482 -- 7800000 May 10, 2022 26.19125 -- 7750000 May 09, 2022 26.186759 -- 7700000 May 06, 2022 26.184622 -- 7700000 May 05, 2022 26.205809 -- 7650000 May 04, 2022 26.226302 -- 7650000 May 03, 2022 26.2268 -- 7650000 May 02, 2022 26.235833 0.017936 7650000 Apr 29, 2022 26.268683 -- 7650000 Apr 28, 2022 26.27078 -- 7650000 Apr 27, 2022 26.282304 -- 7650000 Apr 26, 2022 26.280999 -- 7600000 Apr 25, 2022 26.27441 -- 7450000 Apr 22, 2022 26.26558 -- 7450000 Apr 21, 2022 26.269634 -- 7400000 Apr 20, 2022 26.301952 -- 7400000 Apr 19, 2022 26.299683 -- 7400000 Apr 18, 2022 26.378691 -- 7400000 Apr 14, 2022 26.397703 -- 7400000 Apr 13, 2022 26.414403 -- 7350000 Apr 12, 2022 26.41364 -- 7350000 Apr 11, 2022 26.442092 -- 7350000 Apr 08, 2022 26.501081 -- 7350000 Apr 07, 2022 26.509242 -- 7350000 Apr 06, 2022 26.530729 -- 7350000 Apr 05, 2022 26.602696 -- 7350000 Apr 04, 2022 26.617386 -- 7350000 Apr 01, 2022 26.608475 0.013111 7350000 Mar 31, 2022 26.621901 -- 7350000 Mar 30, 2022 26.603462 -- 7350000 Mar 29, 2022 26.586232 -- 7350000 Mar 28, 2022 26.614869 -- 7350000 Mar 25, 2022 26.645784 -- 7350000 Mar 24, 2022 26.715591 -- 7300000 Mar 23, 2022 26.759618 -- 7300000 Mar 22, 2022 26.790826 -- 7300000 Mar 21, 2022 26.871307 -- 7300000 Mar 18, 2022 26.889266 -- 7300000 Mar 17, 2022 26.87247 -- 7300000 Mar 16, 2022 26.846378 -- 7250000 Mar 15, 2022 26.865664 -- 7250000 Mar 14, 2022 26.910522 -- 7250000 Mar 11, 2022 26.964397 -- 7250000 Mar 10, 2022 27.012357 -- 7250000 Mar 09, 2022 27.057121 -- 7250000 Mar 08, 2022 27.092246 -- 7250000 Mar 07, 2022 27.132895 -- 7250000 Mar 04, 2022 27.152064 -- 7250000 Mar 03, 2022 27.13937 -- 7250000 Mar 02, 2022 27.162205 -- 7250000 Mar 01, 2022 27.173404 0.014466 7250000 Feb 28, 2022 27.140919 -- 7250000 Feb 25, 2022 27.127002 -- 7250000 Feb 24, 2022 27.146678 -- 7250000 Feb 23, 2022 27.11233 -- 7250000 Feb 22, 2022 27.110312 -- 7250000 Feb 18, 2022 27.109129 -- 7250000 Feb 17, 2022 27.094016 -- 7200000 Feb 16, 2022 27.073665 -- 7200000 Feb 15, 2022 27.085998 -- 7200000 Feb 14, 2022 27.127531 -- 7200000 Feb 11, 2022 27.157897 -- 7200000 Feb 10, 2022 27.192792 -- 7200000 Feb 09, 2022 27.283502 -- 7200000 Feb 08, 2022 27.286972 -- 7200000 Feb 07, 2022 27.307089 -- 7200000 Feb 04, 2022 27.303149 -- 7200000 Feb 03, 2022 27.326319 -- 7200000 Feb 02, 2022 27.287691 -- 7200000 Feb 01, 2022 27.269908 0.012917 7200000 Jan 31, 2022 27.250913 -- 7200000 Jan 28, 2022 27.269413 -- 7200000 Jan 27, 2022 27.347345 -- 7200000 Jan 26, 2022 27.42626 -- 7200000 Jan 25, 2022 27.488878 -- 7200000 Jan 24, 2022 27.53659 -- 7200000 Jan 21, 2022 27.548669 -- 7200000 Jan 20, 2022 27.587368 -- 7200000 Jan 19, 2022 27.618043 -- 7200000 Jan 18, 2022 27.641194 -- 7200000 Jan 14, 2022 27.657334 -- 7200000 Jan 13, 2022 27.671952 -- 7200000 Jan 12, 2022 27.681207 -- 7200000 Jan 11, 2022 27.689252 -- 7150000 Jan 10, 2022 27.705486 -- 7150000 Jan 07, 2022 27.754854 -- 7150000 Jan 06, 2022 27.765389 -- 7150000 Jan 05, 2022 27.827929 -- 7150000 Jan 04, 2022 27.835903 -- 7050000 Jan 03, 2022 27.851454 -- 7050000 Dec 31, 2021 27.852681 -- 7050000 Dec 30, 2021 27.8553 -- 7050000 Dec 29, 2021 27.862449 -- 7050000 Dec 28, 2021 27.86038 -- 7000000 Dec 27, 2021 27.86298 -- 6950000 Dec 23, 2021 27.853234 -- 6950000 Dec 22, 2021 27.852386 -- 6900000 Dec 21, 2021 27.860696 -- 6900000 Dec 20, 2021 27.85711 -- 6750000 Dec 17, 2021 27.849009 -- 6700000 Dec 16, 2021 27.841327 0.016056 6650000 Dec 15, 2021 27.861303 -- 6650000 Dec 14, 2021 27.864695 -- 6650000 Dec 13, 2021 27.858514 -- 6650000 Dec 10, 2021 27.852556 -- 6650000 Dec 09, 2021 27.851793 -- 6650000 Dec 08, 2021 27.856128 -- 6600000 Dec 07, 2021 27.856741 -- 6600000 Dec 06, 2021 27.863153 -- 6600000 Dec 03, 2021 27.855453 -- 6600000 Dec 02, 2021 27.857442 -- 6600000 Dec 01, 2021 27.86513 0.013943 6600000 Nov 30, 2021 27.878641 -- 6550000 Nov 29, 2021 27.866549 -- 6550000 Nov 26, 2021 27.860182 -- 6550000 Nov 24, 2021 27.831337 -- 6550000 Nov 23, 2021 27.8365 -- 6550000 Nov 22, 2021 27.854094 -- 6550000 Nov 19, 2021 27.849035 -- 6550000 Nov 18, 2021 27.83759 -- 6550000 Nov 17, 2021 27.839908 -- 6550000 Nov 16, 2021 27.842634 -- 6550000 Nov 15, 2021 27.8538 -- 6550000 Nov 12, 2021 27.866633 -- 6550000 Nov 11, 2021 27.876961 -- 6550000 Nov 10, 2021 27.873913 -- 6550000 Nov 09, 2021 27.888009 -- 6550000 Nov 08, 2021 27.871046 -- 6550000 Nov 05, 2021 27.863769 -- 6550000 Nov 04, 2021 27.852685 -- 6550000 Nov 03, 2021 27.855309 -- 6550000 Nov 02, 2021 27.845962 -- 6550000 Nov 01, 2021 27.846041 0.014488 6550000 Oct 29, 2021 27.858216 -- 6550000 Oct 28, 2021 27.860497 -- 6550000 Oct 27, 2021 27.854982 -- 6550000 Oct 26, 2021 27.851306 -- 6500000 Oct 25, 2021 27.862198 -- 6500000 Oct 22, 2021 27.870635 -- 6450000 Oct 21, 2021 27.878082 -- 6450000 Oct 20, 2021 27.912576 -- 6450000 Oct 19, 2021 27.917119 -- 6450000 Oct 18, 2021 27.917297 -- 6450000 Oct 15, 2021 27.924737 -- 6450000 Oct 14, 2021 27.925409 -- 6450000 Oct 13, 2021 27.907044 -- 6450000 Oct 12, 2021 27.906652 -- 6450000 Oct 11, 2021 27.908303 -- 6450000 Oct 08, 2021 27.899097 -- 6400000 Oct 07, 2021 27.909321 -- 6400000 Oct 06, 2021 27.918679 -- 6400000 Oct 05, 2021 27.915927 -- 6400000 Oct 04, 2021 27.920988 -- 6400000 Oct 01, 2021 27.909532 0.015578 6300000 Sep 30, 2021 27.924677 -- 6300000 Sep 29, 2021 27.936975 -- 6300000 Sep 28, 2021 27.943819 -- 6300000 Sep 27, 2021 27.987933 -- 6300000 Sep 24, 2021 27.999926 -- 6300000 Sep 23, 2021 28.024351 -- 6300000 Sep 22, 2021 28.05377 -- 6300000 Sep 21, 2021 28.054963 -- 6300000 Sep 20, 2021 28.051819 -- 6300000 Sep 17, 2021 28.042577 -- 6300000 Sep 16, 2021 28.048201 -- 6300000 Sep 15, 2021 28.052569 -- 6300000 Sep 14, 2021 28.053221 -- 6300000 Sep 13, 2021 28.051173 -- 6200000 Sep 10, 2021 28.045503 -- 6200000 Sep 09, 2021 28.044267 -- 6200000 Sep 08, 2021 28.051039 -- 6200000 Sep 07, 2021 28.045892 -- 6200000 Sep 03, 2021 28.043161 -- 6200000 Sep 02, 2021 28.043344 -- 6200000 Sep 01, 2021 28.054842 0.014379 6200000 Aug 31, 2021 28.068017 -- 6200000 Aug 30, 2021 28.070986 -- 6200000 Aug 27, 2021 28.068375 -- 6150000 Aug 26, 2021 28.065626 -- 6150000 Aug 25, 2021 28.075756 -- 6100000 Aug 24, 2021 28.084534 -- 6100000 Aug 23, 2021 28.089651 -- 6100000 Aug 20, 2021 28.087114 -- 6100000 Aug 19, 2021 28.090785 -- 6100000 Aug 18, 2021 28.093159 -- 6100000 Aug 17, 2021 28.089335 -- 6100000 Aug 16, 2021 28.089124 -- 6100000 Aug 13, 2021 28.082934 -- 6100000 Aug 12, 2021 28.081536 -- 6100000 Aug 11, 2021 28.089368 -- 6000000 Aug 10, 2021 28.093267 -- 6000000 Aug 09, 2021 28.103117 -- 6000000 Aug 06, 2021 28.101399 -- 6000000 Aug 05, 2021 28.118618 -- 6000000 Aug 04, 2021 28.12125 -- 6000000 Aug 03, 2021 28.117342 -- 5950000 Aug 02, 2021 28.101473 0.015513 5950000 Jul 30, 2021 28.112916 -- 5950000 Jul 29, 2021 28.11185 -- 5950000 Jul 28, 2021 28.114031 -- 5950000 Jul 27, 2021 28.109137 -- 5950000 Jul 26, 2021 28.10247 -- 5950000 Jul 23, 2021 28.084258 -- 5950000 Jul 22, 2021 28.082987 -- 5950000 Jul 21, 2021 28.079905 -- 5950000 Jul 20, 2021 28.075379 -- 5900000 Jul 19, 2021 28.073072 -- 5900000 Jul 16, 2021 28.051255 -- 5900000 Jul 15, 2021 28.050783 -- 5900000 Jul 14, 2021 28.052556 -- 5900000 Jul 13, 2021 28.046413 -- 5900000 Jul 12, 2021 28.042762 -- 5850000 Jul 09, 2021 28.033535 -- 5850000 Jul 08, 2021 28.031729 -- 5850000 Jul 07, 2021 28.008194 -- 5800000 Jul 06, 2021 27.986198 -- 5750000 Jul 02, 2021 27.965396 -- 5750000 Jul 01, 2021 27.960582 0.016722 5750000 Jun 30, 2021 27.980461 -- 5750000 Jun 29, 2021 27.972425 -- 5750000 Jun 28, 2021 27.969577 -- 5750000 Jun 25, 2021 27.962989 -- 5700000 Jun 24, 2021 27.962724 -- 5700000 Jun 23, 2021 27.969185 -- 5700000 Jun 22, 2021 27.973966 -- 5700000 Jun 21, 2021 27.979083 -- 5700000 Jun 18, 2021 27.980308 -- 5700000 Jun 17, 2021 28.001595 -- 5700000 Jun 16, 2021 28.052959 -- 5700000 Jun 15, 2021 28.063604 -- 5700000 Jun 14, 2021 28.065258 -- 5700000 Jun 11, 2021 28.055942 -- 5700000 Jun 10, 2021 28.054693 -- 5700000 Jun 09, 2021 28.047592 -- 5700000 Jun 08, 2021 28.017905 -- 5700000 Jun 07, 2021 27.998755 -- 5600000 Jun 04, 2021 27.988397 -- 5600000 Jun 03, 2021 27.977005 -- 5600000 Jun 02, 2021 27.978376 -- 5600000 Jun 01, 2021 27.970107 0.015331 5600000 May 28, 2021 27.980856 -- 5600000 May 27, 2021 27.977486 -- 5550000 May 26, 2021 27.983922 -- 5550000 May 25, 2021 27.976788 -- 5550000 May 24, 2021 27.966559 -- 5550000 May 21, 2021 27.959808 -- 5550000 May 20, 2021 27.962987 -- 5550000 May 19, 2021 27.969322 -- 5550000 May 18, 2021 27.970292 -- 5550000 May 17, 2021 27.970757 -- 5500000 May 14, 2021 27.964861 -- 5500000 May 13, 2021 27.96417 -- 5500000 May 12, 2021 27.980984 -- 5500000 May 11, 2021 27.998991 -- 5500000 May 10, 2021 28.008207 -- 5500000 May 07, 2021 28.00647 -- 5500000 May 06, 2021 27.997352 -- 5450000 May 05, 2021 27.999977 -- 5400000 May 04, 2021 27.994679 -- 5400000 May 03, 2021 27.992247 0.018289 5350000 Apr 30, 2021 28.015464 -- 5250000 Apr 29, 2021 28.019915 -- 5250000 Apr 28, 2021 28.050901 -- 5250000 Apr 27, 2021 28.06214 -- 5250000 Apr 26, 2021 28.072751 -- 5250000 Apr 23, 2021 28.065248 -- 5250000 Apr 22, 2021 28.064603 -- 5250000 Apr 21, 2021 28.072246 -- 5250000 Apr 20, 2021 28.07474 -- 5250000 Apr 19, 2021 28.076437 -- 5250000 Apr 16, 2021 28.070472 -- 5250000 Apr 15, 2021 28.071371 -- 5250000 Apr 14, 2021 28.031652 -- 5250000 Apr 13, 2021 27.991542 -- 5250000 Apr 12, 2021 27.958579 -- 5250000 Apr 09, 2021 27.951883 -- 5250000 Apr 08, 2021 27.950565 -- 5200000 Apr 07, 2021 27.920911 -- 5200000 Apr 06, 2021 27.908427 -- 5200000 Apr 05, 2021 27.901562 -- 5200000 Apr 01, 2021 27.890214 0.017631 5200000 Mar 31, 2021 27.906544 -- 5200000 Mar 30, 2021 27.916224 -- 5200000 Mar 29, 2021 27.92108 -- 5200000 Mar 26, 2021 27.907914 -- 5200000 Mar 25, 2021 27.906221 -- 5150000 Mar 24, 2021 27.910357 -- 5150000 Mar 23, 2021 27.888824 -- 5100000 Mar 22, 2021 27.861106 -- 5100000 Mar 19, 2021 27.8444 -- 5100000 Mar 18, 2021 27.843011 -- 5100000 Mar 17, 2021 27.950244 -- 5100000 Mar 16, 2021 27.978689 -- 5100000 Mar 15, 2021 27.977272 -- 5100000 Mar 12, 2021 27.970332 -- 5100000 Mar 11, 2021 27.972829 -- 5100000 Mar 10, 2021 27.95209 -- 5100000 Mar 09, 2021 27.938996 -- 5100000 Mar 08, 2021 27.921516 -- 5100000 Mar 05, 2021 27.917602 -- 5100000 Mar 04, 2021 27.879652 -- 5100000 Mar 03, 2021 27.844636 -- 5050000 Mar 02, 2021 27.834218 -- 5050000 Mar 01, 2021 27.833941 0.019552 5050000 Feb 26, 2021 27.841512 -- 5050000 Feb 25, 2021 27.837257 -- 4950000 Feb 24, 2021 27.873707 -- 4950000 Feb 23, 2021 27.922872 -- 4950000 Feb 22, 2021 27.976162 -- 4950000 Feb 19, 2021 28.041488 -- 4950000 Feb 18, 2021 28.090758 -- 4950000 Feb 17, 2021 28.14692 -- 4950000 Feb 16, 2021 28.188674 -- 4950000 Feb 12, 2021 28.207557 -- 4950000 Feb 11, 2021 28.207715 -- 4950000 Feb 10, 2021 28.213848 -- 4950000 Feb 09, 2021 28.196814 -- 4950000 Feb 08, 2021 28.187679 -- 4950000 Feb 05, 2021 28.18438 -- 4900000 Feb 04, 2021 28.179335 -- 4850000 Feb 03, 2021 28.184472 -- 4850000 Feb 02, 2021 28.183089 -- 4850000 Feb 01, 2021 28.182633 0.017903 4850000 Jan 29, 2021 28.197513 -- 4850000 Jan 28, 2021 28.199946 -- 4850000 Jan 27, 2021 28.200319 -- 4800000 Jan 26, 2021 28.181154 -- 4800000 Jan 25, 2021 28.149371 -- 4800000 Jan 22, 2021 28.136701 -- 4800000 Jan 21, 2021 28.138438 -- 4800000 Jan 20, 2021 28.133995 -- 4800000 Jan 19, 2021 28.129705 -- 4800000 Jan 15, 2021 28.118899 -- 4800000 Jan 14, 2021 28.122787 -- 4800000 Jan 13, 2021 28.125812 -- 4800000 Jan 12, 2021 28.128491 -- 4800000 Jan 11, 2021 28.137333 -- 4800000 Jan 08, 2021 28.137384 -- 4800000 Jan 07, 2021 28.149735 -- 4800000 Jan 06, 2021 28.163357 -- 4800000 Jan 05, 2021 28.164287 -- 4800000 Jan 04, 2021 28.154437 -- 4750000 Dec 31, 2020 28.14218 -- 4750000 Dec 30, 2020 28.143386 -- 4750000 Dec 29, 2020 28.141405 -- 4750000 Dec 28, 2020 28.140279 -- 4700000 Dec 24, 2020 28.129044 -- 4700000 Dec 23, 2020 28.132214 -- 4700000 Dec 22, 2020 28.136687 -- 4700000 Dec 21, 2020 28.134694 -- 4700000 Dec 18, 2020 28.131317 -- 4600000 Dec 17, 2020 28.131334 0.016406 4600000 Dec 16, 2020 28.157343 -- 4600000 Dec 15, 2020 28.149477 -- 4600000 Dec 14, 2020 28.147929 -- 4600000 Dec 11, 2020 28.141211 -- 4600000 Dec 10, 2020 28.135184 -- 4600000 Dec 09, 2020 28.139299 -- 4600000 Dec 08, 2020 28.143312 -- 4600000 Dec 07, 2020 28.127631 -- 4600000 Dec 04, 2020 28.127161 -- 4600000 Dec 03, 2020 28.120808 -- 4600000 Dec 02, 2020 28.119879 -- 4600000 Dec 01, 2020 28.117548 0.019092 4600000 Nov 30, 2020 28.131986 -- 4600000 Nov 27, 2020 28.124419 -- 4600000 Nov 25, 2020 28.121848 -- 4600000 Nov 24, 2020 28.127262 -- 4600000 Nov 23, 2020 28.139667 -- 4600000 Nov 20, 2020 28.132618 -- 4600000 Nov 19, 2020 28.126004 -- 4450000 Nov 18, 2020 28.106504 -- 4450000 Nov 17, 2020 28.099078 -- 4450000 Nov 16, 2020 28.074635 -- 4450000 Nov 13, 2020 28.062995 -- 4450000 Nov 12, 2020 28.046916 -- 4450000 Nov 11, 2020 28.038379 -- 4450000 Nov 10, 2020 28.035439 -- 4450000 Nov 09, 2020 28.038929 -- 4450000 Nov 06, 2020 28.055526 -- 4450000 Nov 05, 2020 28.039682 -- 4350000 Nov 04, 2020 28.038752 -- 4350000 Nov 03, 2020 27.98419 -- 4300000 Nov 02, 2020 27.982573 0.01962 4250000 Oct 30, 2020 28.004994 -- 4250000 Oct 29, 2020 28.010582 -- 4250000 Oct 28, 2020 28.018936 -- 4250000 Oct 27, 2020 28.023889 -- 4250000 Oct 26, 2020 28.021616 -- 4250000 Oct 23, 2020 28.015967 -- 4200000 Oct 22, 2020 28.017668 -- 4200000 Oct 21, 2020 28.019939 -- 4200000 Oct 20, 2020 28.011936 -- 4200000 Oct 19, 2020 28.022903 -- 4200000 Oct 16, 2020 28.020399 -- 4200000 Oct 15, 2020 28.021582 -- 4200000 Oct 14, 2020 28.015679 -- 4150000 Oct 13, 2020 28.017097 -- 4100000 Oct 12, 2020 28.020159 -- 4100000 Oct 09, 2020 28.01135 -- 4100000 Oct 08, 2020 28.013796 -- 4100000 Oct 07, 2020 28.025811 -- 4100000 Oct 06, 2020 28.028308 -- 4050000 Oct 05, 2020 28.04351 -- 4050000 Oct 02, 2020 28.048514 -- 4050000 Oct 01, 2020 28.045076 0.021397 4000000 Sep 30, 2020 28.071751 -- 3850000 Sep 29, 2020 28.086748 -- 3850000 Sep 28, 2020 28.093353 -- 3850000 Sep 25, 2020 28.090472 -- 3850000 Sep 24, 2020 28.092647 -- 3800000 Sep 23, 2020 28.105186 -- 3800000 Sep 22, 2020 28.091539 -- 3800000 Sep 21, 2020 28.090764 -- 3800000 Sep 18, 2020 28.078736 -- 3750000 Sep 17, 2020 28.078677 -- 3700000 Sep 16, 2020 28.074373 -- 3700000 Sep 15, 2020 28.075631 -- 3650000 Sep 14, 2020 28.076266 -- 3550000 Sep 11, 2020 28.070756 -- 3550000 Sep 10, 2020 28.067978 -- 3500000 Sep 09, 2020 28.064907 -- 3450000 Sep 08, 2020 28.056159 -- 3350000 Sep 04, 2020 28.042111 -- 3350000 Sep 03, 2020 28.030919 -- 3350000 Sep 02, 2020 28.041069 -- 3350000 Sep 01, 2020 28.046112 0.024197 3300000 Aug 31, 2020 28.071821 -- 3300000 Aug 28, 2020 28.069741 -- 3300000 Aug 27, 2020 28.06536 -- 3250000 Aug 26, 2020 28.074519 -- 3250000 Aug 25, 2020 28.093151 -- 3250000 Aug 24, 2020 28.103693 -- 3200000 Aug 21, 2020 28.099795 -- 3150000 Aug 20, 2020 28.101261 -- 3150000 Aug 19, 2020 28.105171 -- 3150000 Aug 18, 2020 28.105313 -- 3100000 Aug 17, 2020 28.105722 -- 3050000 Aug 14, 2020 28.112894 -- 3050000 Aug 13, 2020 28.133507 -- 3050000 Aug 12, 2020 28.152147 -- 3050000 Aug 11, 2020 28.181525 -- 3050000 Aug 10, 2020 28.193084 -- 3050000 Aug 07, 2020 28.175741 -- 3000000 Aug 06, 2020 28.162531 -- 3000000 Aug 05, 2020 28.143431 -- 3000000 Aug 04, 2020 28.130624 -- 3000000 Aug 03, 2020 28.120296 0.026815 3000000 Jul 31, 2020 28.14237 -- 3000000 Jul 30, 2020 28.124914 -- 2950000 Jul 29, 2020 28.104932 -- 2950000 Jul 28, 2020 28.095907 -- 2950000 Jul 27, 2020 28.08852 -- 2950000 Jul 24, 2020 28.081325 -- 2950000 Jul 23, 2020 28.07475 -- 2950000 Jul 22, 2020 28.068036 -- 2950000 Jul 21, 2020 28.049806 -- 2850000 Jul 20, 2020 28.037295 -- 2800000 Jul 17, 2020 28.013226 -- 2800000 Jul 16, 2020 28.000889 -- 2800000 Jul 15, 2020 27.967285 -- 2800000 Jul 14, 2020 27.960682 -- 2800000 Jul 13, 2020 27.922832 -- 2750000 Jul 10, 2020 27.909473 -- 2650000 Jul 09, 2020 27.867542 -- 2650000 Jul 08, 2020 27.844977 -- 2600000 Jul 07, 2020 27.8398 -- 2600000 Jul 06, 2020 27.836483 -- 2600000 Jul 02, 2020 27.821748 -- 2600000 Jul 01, 2020 27.817897 0.029673 2600000 Jun 30, 2020 27.853679 -- 2600000 Jun 29, 2020 27.852119 -- 2600000 Jun 26, 2020 27.837641 -- 2600000 Jun 25, 2020 27.838063 -- 2600000 Jun 24, 2020 27.842788 -- 2600000 Jun 23, 2020 27.842874 -- 2600000 Jun 22, 2020 27.842578 -- 2600000 Jun 19, 2020 27.836019 -- 2600000 Jun 18, 2020 27.836455 -- 2600000 Jun 17, 2020 27.830782 -- 2600000 Jun 16, 2020 27.847303 -- 2600000 Jun 15, 2020 27.86037 -- 2600000 Jun 12, 2020 27.851602 -- 2600000 Jun 11, 2020 27.851186 -- 2600000 Jun 10, 2020 27.821073 -- 2600000 Jun 09, 2020 27.815616 -- 2600000 Jun 08, 2020 27.802933 -- 2600000 Jun 05, 2020 27.793747 -- 2600000 Jun 04, 2020 27.821909 -- 2600000 Jun 03, 2020 27.817006 -- 2600000 Jun 02, 2020 27.809838 -- 2600000 Jun 01, 2020 27.807405 0.029088 2600000 May 29, 2020 27.832589 -- 2600000 May 28, 2020 27.824956 -- 2600000 May 27, 2020 27.821124 -- 2600000 May 26, 2020 27.815082 -- 2600000 May 22, 2020 27.76347 -- 2600000 May 21, 2020 27.689393 -- 2550000 May 20, 2020 27.617332 -- 2550000 May 19, 2020 27.5256 -- 2550000 May 18, 2020 27.438632 -- 2550000 May 15, 2020 27.382441 -- 2550000 May 14, 2020 27.323565 -- 2550000 May 13, 2020 27.278156 -- 2550000 May 12, 2020 27.239163 -- 2550000 May 11, 2020 27.233269 -- 2550000 May 08, 2020 27.187473 -- 2550000 May 07, 2020 27.123126 -- 2550000 May 06, 2020 27.08358 -- 2550000 May 05, 2020 27.060708 -- 2550000 May 04, 2020 27.018451 -- 2550000 May 01, 2020 26.962038 0.030135 2550000 Apr 30, 2020 26.910632 -- 2550000 Apr 29, 2020 26.916077 -- 2550000 Apr 28, 2020 26.947119 -- 2550000 Apr 27, 2020 27.015545 -- 2550000 Apr 24, 2020 27.056312 -- 2550000 Apr 23, 2020 27.109702 -- 2550000 Apr 22, 2020 27.189616 -- 2550000 Apr 21, 2020 27.239569 -- 2550000 Apr 20, 2020 27.284387 -- 2550000 Apr 17, 2020 27.297036 -- 2550000 Apr 16, 2020 27.295205 -- 2550000 Apr 15, 2020 27.310973 -- 2550000 Apr 14, 2020 27.301086 -- 2550000 Apr 13, 2020 27.272105 -- 2550000 Apr 09, 2020 27.18336 -- 2550000 Apr 08, 2020 27.086184 -- 2550000 Apr 07, 2020 27.031686 -- 2550000 Apr 06, 2020 26.944153 -- 2550000 Apr 03, 2020 26.779832 -- 2550000 Apr 02, 2020 26.597745 -- 2550000 Apr 01, 2020 26.731849 0.032492 2550000 Mar 31, 2020 27.014069 -- 2550000 Mar 30, 2020 27.087533 -- 2550000 Mar 27, 2020 27.065365 -- 2550000 Mar 26, 2020 26.981603 -- 2550000 Mar 25, 2020 26.338234 -- 2500000 Mar 24, 2020 25.430752 -- 2500000 Mar 23, 2020 25.122127 -- 2500000 Mar 20, 2020 24.906857 -- 2500000 Mar 19, 2020 25.689956 -- 2500000 Mar 18, 2020 26.341772 -- 2500000 Mar 17, 2020 26.626971 -- 2500000 Mar 16, 2020 26.844356 -- 2500000 Mar 13, 2020 26.928909 -- 2500000 Mar 12, 2020 26.916678 -- 2500000 Mar 11, 2020 27.462619 -- 2400000 Mar 10, 2020 27.820665 -- 2400000 Mar 09, 2020 27.955771 -- 2400000 Mar 06, 2020 27.84274 -- 2400000 Mar 05, 2020 27.760556 -- 2400000 Mar 04, 2020 27.750613 -- 2400000 Mar 03, 2020 27.725607 -- 2350000 Mar 02, 2020 27.736744 0.031984 2350000 Feb 28, 2020 27.708898 -- 2350000 Feb 27, 2020 27.694128 -- 2350000 Feb 26, 2020 27.684902 -- 2350000 Feb 25, 2020 27.686026 -- 2350000 Feb 24, 2020 27.65599 -- 2350000 Feb 21, 2020 27.59164 -- 2250000 Feb 20, 2020 27.548516 -- 2250000 Feb 19, 2020 27.536618 -- 2250000 Feb 18, 2020 27.536691 -- 2250000 Feb 14, 2020 27.507359 -- 2250000 Feb 13, 2020 27.505721 -- 2250000 Feb 12, 2020 27.512241 -- 2250000 Feb 11, 2020 27.518734 -- 2250000 Feb 10, 2020 27.519222 -- 2250000 Feb 07, 2020 27.50363 -- 2250000 Feb 06, 2020 27.484556 -- 2250000 Feb 05, 2020 27.492709 -- 2250000 Feb 04, 2020 27.53518 -- 2250000 Feb 03, 2020 27.562834 0.030827 2250000 Jan 31, 2020 27.597204 -- 2250000 Jan 30, 2020 27.596575 -- 2250000 Jan 29, 2020 27.582872 -- 2250000 Jan 28, 2020 27.578693 -- 2250000 Jan 27, 2020 27.56108 -- 2250000 Jan 24, 2020 27.531964 -- 2150000 Jan 23, 2020 27.525995 -- 2150000 Jan 22, 2020 27.50671 -- 2150000 Jan 21, 2020 27.499278 -- 2150000 Jan 17, 2020 27.463299 -- 2150000 Jan 16, 2020 27.464378 -- 2150000 Jan 15, 2020 27.413284 -- 2150000 Jan 14, 2020 27.36886 -- 2150000 Jan 13, 2020 27.343914 -- 2150000 Jan 10, 2020 27.330677 -- 2150000 Jan 09, 2020 27.320012 -- 2150000 Jan 08, 2020 27.320931 -- 2150000 Jan 07, 2020 27.308682 -- 2100000 Jan 06, 2020 27.2757 -- 2100000 Jan 03, 2020 27.260139 -- 2100000 Jan 02, 2020 27.199081 -- 2050000 Dec 31, 2019 27.165107 -- 2050000 Dec 30, 2019 27.161404 -- 2050000 Dec 27, 2019 27.156152 -- 2050000 Dec 26, 2019 27.141988 -- 2050000 Dec 24, 2019 27.139779 -- 2050000 Dec 23, 2019 27.139474 -- 2000000 Dec 20, 2019 27.134357 -- 2000000 Dec 19, 2019 27.134073 0.028233 2000000 Dec 18, 2019 27.177225 -- 2000000 Dec 17, 2019 27.189085 -- 2000000 Dec 16, 2019 27.176431 -- 2000000 Dec 13, 2019 27.171118 -- 2000000 Dec 12, 2019 27.173759 -- 2000000 Dec 11, 2019 27.184248 -- 1950000 Dec 10, 2019 27.155236 -- 1950000 Dec 09, 2019 27.136567 -- 1950000 Dec 06, 2019 27.115324 -- 1850000 Dec 05, 2019 27.13042 -- 1750000 Dec 04, 2019 27.123532 -- 1750000 Dec 03, 2019 27.126156 -- 1750000 Dec 02, 2019 27.074268 0.031028 1750000 Nov 29, 2019 27.126184 -- 1750000 Nov 27, 2019 27.127825 -- 1750000 Nov 26, 2019 27.132129 -- 1750000 Nov 25, 2019 27.105718 -- 1750000 Nov 22, 2019 27.100398 -- 1700000 Nov 21, 2019 27.104393 -- 1700000 Nov 20, 2019 27.109222 -- 1700000 Nov 19, 2019 27.06675 -- 1650000 Nov 18, 2019 27.061559 -- 1650000 Nov 15, 2019 27.041411 -- 1650000 Nov 14, 2019 27.037451 -- 1650000 Nov 13, 2019 27.016731 -- 1650000 Nov 12, 2019 26.992746 -- 1650000 Nov 11, 2019 26.995485 -- 1650000 Nov 08, 2019 26.986519 -- 1600000 Nov 07, 2019 26.985809 -- 1600000 Nov 06, 2019 27.052176 -- 1600000 Nov 05, 2019 27.041845 -- 1600000 Nov 04, 2019 27.081755 -- 1600000 Nov 01, 2019 27.092033 0.033925 1600000 Oct 31, 2019 27.129557 -- 1600000 Oct 30, 2019 27.035007 -- 1600000 Oct 29, 2019 27.031171 -- 1600000 Oct 28, 2019 27.042438 -- 1600000 Oct 25, 2019 27.044928 -- 1600000 Oct 24, 2019 27.047468 -- 1550000 Oct 23, 2019 27.050204 -- 1550000 Oct 22, 2019 27.054079 -- 1550000 Oct 21, 2019 27.066047 -- 1550000 Oct 18, 2019 27.081664 -- 1550000 Oct 17, 2019 27.087342 -- 1550000 Oct 16, 2019 27.12507 -- 1550000 Oct 15, 2019 27.133098 -- 1550000 Oct 14, 2019 27.155245 -- 1550000 Oct 11, 2019 27.146739 -- 1550000 Oct 10, 2019 27.221755 -- 1550000 Oct 09, 2019 27.265864 -- 1550000 Oct 08, 2019 27.250229 -- 1550000 Oct 07, 2019 27.198259 -- 1550000 Oct 04, 2019 27.163336 -- 1550000 Oct 03, 2019 27.136748 -- 1550000 Oct 02, 2019 27.059171 -- 1450000 Oct 01, 2019 27.023424 0.031688 1450000 Sep 30, 2019 27.04428 -- 1450000 Sep 27, 2019 27.033491 -- 1450000 Sep 26, 2019 27.032515 -- 1450000 Sep 25, 2019 27.0501 -- 1450000 Sep 24, 2019 27.049887 -- 1450000 Sep 23, 2019 27.010194 -- 1400000 Sep 20, 2019 26.962127 -- 1400000 Sep 19, 2019 26.947379 -- 1400000 Sep 18, 2019 26.909313 -- 1400000 Sep 17, 2019 26.852158 -- 1300000 Sep 16, 2019 26.894439 -- 1300000 Sep 13, 2019 26.928151 -- 1300000 Sep 12, 2019 27.05416 -- 1300000 Sep 11, 2019 27.095857 -- 1300000 Sep 10, 2019 27.163729 -- 1300000 Sep 09, 2019 27.225701 -- 1300000 Sep 06, 2019 27.253027 -- 1300000 Sep 05, 2019 27.268838 -- 1300000 Sep 04, 2019 27.324463 -- 1300000 Sep 03, 2019 27.331548 0.031298 1300000 Aug 30, 2019 27.361833 -- 1200000 Aug 29, 2019 27.366776 -- 1200000 Aug 28, 2019 27.386764 -- 1200000 Aug 27, 2019 27.368899 -- 1200000 Aug 26, 2019 27.366893 -- 1200000 Aug 23, 2019 27.378721 -- 1200000 Aug 22, 2019 27.378934 -- 1200000 Aug 21, 2019 27.410232 -- 1200000 Aug 20, 2019 27.426809 -- 1200000 Aug 19, 2019 27.430988 -- 1200000 Aug 16, 2019 27.435886 -- 1200000 Aug 15, 2019 27.431605 -- 1200000 Aug 14, 2019 27.44531 -- 1200000 Aug 13, 2019 27.38375 -- 1200000 Aug 12, 2019 27.386295 -- 1200000 Aug 09, 2019 27.363544 -- 1200000 Aug 08, 2019 27.36303 -- 1100000 Aug 07, 2019 27.395055 -- 1100000 Aug 06, 2019 27.316142 -- 1100000 Aug 05, 2019 27.286572 -- 1100000 Aug 02, 2019 27.204948 -- 1050000 Aug 01, 2019 27.161183 0.036062 1000000 Jul 31, 2019 27.157982 -- 1000000 Jul 30, 2019 27.139327 -- 1000000 Jul 29, 2019 27.125149 -- 1000000 Jul 26, 2019 27.096566 -- 1000000 Jul 25, 2019 27.087225 -- 1000000 Jul 24, 2019 27.080061 -- 1000000 Jul 23, 2019 27.063119 -- 1000000 Jul 22, 2019 27.056133 -- 1000000 Jul 19, 2019 27.04603 -- 1000000 Jul 18, 2019 27.041689 -- 1000000 Jul 17, 2019 27.034318 -- 1000000 Jul 16, 2019 26.997164 -- 1000000 Jul 15, 2019 26.998501 -- 1000000 Jul 12, 2019 26.989211 -- 1000000 Jul 11, 2019 26.966953 -- 1000000 Jul 10, 2019 26.938886 -- 950000 Jul 09, 2019 26.911502 -- 950000 Jul 08, 2019 26.888213 -- 950000 Jul 05, 2019 26.878909 -- 950000 Jul 03, 2019 26.887192 -- 950000 Jul 02, 2019 26.875068 -- 950000 Jul 01, 2019 26.867767 0.039081 950000 Jun 28, 2019 26.89606 -- 950000 Jun 27, 2019 26.898913 -- 950000 Jun 26, 2019 26.903796 -- 950000 Jun 25, 2019 26.900637 -- 950000 Jun 24, 2019 26.893973 -- 950000 Jun 21, 2019 26.875267 -- 950000 Jun 20, 2019 26.876617 -- 950000 Jun 19, 2019 26.839967 -- 950000 Jun 18, 2019 26.841803 -- 950000 Jun 17, 2019 26.82684 -- 950000 Jun 14, 2019 26.828609 -- 950000 Jun 13, 2019 26.832821 -- 950000 Jun 12, 2019 26.833651 -- 950000 Jun 11, 2019 26.834827 -- 950000 Jun 10, 2019 26.851987 -- 950000 Jun 07, 2019 26.858499 -- 950000 Jun 06, 2019 26.827122 -- 950000 Jun 05, 2019 26.824993 -- 950000 Jun 04, 2019 26.814207 -- 950000 Jun 03, 2019 26.826044 0.040105 950000 May 31, 2019 26.832016 -- 900000 May 30, 2019 26.793909 -- 900000 May 29, 2019 26.784458 -- 900000 May 28, 2019 26.757905 -- 900000 May 24, 2019 26.743845 -- 900000 May 23, 2019 26.719793 -- 900000 May 22, 2019 26.682036 -- 900000 May 21, 2019 26.68074 -- 900000 May 20, 2019 26.696478 -- 900000 May 17, 2019 26.691056 -- 900000 May 16, 2019 26.690535 -- 900000 May 15, 2019 26.672641 -- 900000 May 14, 2019 26.645994 -- 900000 May 13, 2019 26.630066 -- 900000 May 10, 2019 26.608517 -- 900000 May 09, 2019 26.602491 -- 900000 May 08, 2019 26.579045 -- 900000 May 07, 2019 26.54547 -- 850000 May 06, 2019 26.511108 -- 850000 May 03, 2019 26.483021 -- 850000 May 02, 2019 26.466779 -- 850000 May 01, 2019 26.464952 0.040983 850000 Apr 30, 2019 26.487488 -- 850000 Apr 29, 2019 26.486464 -- 850000 Apr 26, 2019 26.479906 -- 850000 Apr 25, 2019 26.445674 -- 850000 Apr 24, 2019 26.438773 -- 850000 Apr 23, 2019 26.400934 -- 850000 Apr 22, 2019 26.39711 -- 850000 Apr 18, 2019 26.384946 -- 850000 Apr 17, 2019 26.371077 -- 850000 Apr 16, 2019 26.384782 -- 850000 Apr 15, 2019 26.391227 -- 850000 Apr 12, 2019 26.385404 -- 850000 Apr 11, 2019 26.393684 -- 850000 Apr 10, 2019 26.403781 -- 850000 Apr 09, 2019 26.397158 -- 850000 Apr 08, 2019 26.398739 -- 850000 Apr 05, 2019 26.388227 -- 850000 Apr 04, 2019 26.391297 -- 850000 Apr 03, 2019 26.397982 -- 850000 Apr 02, 2019 26.425098 -- 800000 Apr 01, 2019 26.434744 0.04193 800000 Mar 29, 2019 26.499099 -- 800000 Mar 28, 2019 26.49878 -- 800000 Mar 27, 2019 26.482297 -- 800000 Mar 26, 2019 26.44852 -- 800000 Mar 25, 2019 26.434172 -- 800000 Mar 22, 2019 26.410222 -- 800000 Mar 21, 2019 26.351019 -- 800000 Mar 20, 2019 26.298513 -- 800000 Mar 19, 2019 26.29524 -- 800000 Mar 18, 2019 26.31337 -- 800000 Mar 15, 2019 26.301942 -- 800000 Mar 14, 2019 26.285439 -- 750000 Mar 13, 2019 26.318014 -- 750000 Mar 12, 2019 26.318549 -- 750000 Mar 11, 2019 26.315834 -- 750000 Mar 08, 2019 26.304747 -- 700000 Mar 07, 2019 26.289931 -- 650000 Mar 06, 2019 26.250947 -- 600000 Mar 05, 2019 26.230837 -- 550000 Mar 04, 2019 26.229747 -- 550000 Mar 01, 2019 26.226896 0.046495 550000 Feb 28, 2019 26.302451 -- 500000 Feb 27, 2019 26.311959 -- 450000 Feb 26, 2019 26.307371 -- 400000 Feb 25, 2019 26.281118 -- 400000 Feb 22, 2019 26.272581 -- 400000 Feb 21, 2019 26.257497 -- 400000 Feb 20, 2019 26.272423 -- 400000 Feb 19, 2019 26.259413 -- 350000 Feb 15, 2019 26.238832 -- 350000 Feb 14, 2019 26.224399 -- 350000 Feb 13, 2019 26.208136 -- 350000 Feb 12, 2019 26.222854 -- 350000 Feb 11, 2019 26.236561 -- 350000 Feb 08, 2019 26.228924 -- 350000 Feb 07, 2019 26.198834 -- 350000 Feb 06, 2019 26.155259 -- 350000 Feb 05, 2019 26.142328 -- 350000 Feb 04, 2019 26.107803 -- 350000 Feb 01, 2019 26.128405 0.046435 350000 Jan 31, 2019 26.173047 -- 350000 Jan 30, 2019 26.107789 -- 350000 Jan 29, 2019 26.093967 -- 350000 Jan 28, 2019 26.062762 -- 350000 Jan 25, 2019 26.056544 -- 350000 Jan 24, 2019 26.05745 -- 350000 Jan 23, 2019 26.052377 -- 350000 Jan 22, 2019 26.066916 -- 350000 Jan 18, 2019 26.043907 -- 350000 Jan 17, 2019 26.042192 -- 350000 Jan 16, 2019 26.02854 -- 350000 Jan 15, 2019 26.03846 -- 350000 Jan 14, 2019 26.01748 -- 350000 Jan 11, 2019 26.00799 -- 350000 Jan 10, 2019 25.957155 -- 350000 Jan 09, 2019 25.943467 -- 300000 Jan 08, 2019 25.944812 -- 300000 Jan 07, 2019 25.943676 -- 250000 Jan 04, 2019 25.902664 -- 200000 Jan 03, 2019 25.899917 -- 200000 Jan 02, 2019 25.823608 -- 200000 Dec 31, 2018 25.774965 -- 200000 Dec 28, 2018 25.770884 -- 200000 Dec 27, 2018 25.769033 -- 200000 Dec 26, 2018 25.750523 -- 200000 Dec 24, 2018 25.743663 -- 200000 Dec 21, 2018 25.736681 -- 200000 Dec 20, 2018 25.725405 -- 200000 Dec 19, 2018 25.682341 -- 200000 Dec 18, 2018 25.65135 0.058325 200000 Dec 17, 2018 25.674917 -- 200000 Dec 14, 2018 25.637816 -- 200000 Dec 13, 2018 25.635711 -- 200000 Dec 12, 2018 25.636453 -- 200000 Dec 11, 2018 25.657222 -- 200000 Dec 10, 2018 25.667328 -- 200000 Dec 07, 2018 25.662975 -- 200000 Dec 06, 2018 25.663972 -- 200000 Dec 04, 2018 25.532925 -- 150000 Dec 03, 2018 25.445001 -- 150000 Nov 30, 2018 25.433182 -- 150000 Nov 29, 2018 25.38797 -- 150000 Nov 28, 2018 25.331484 -- 150000 Nov 27, 2018 25.316789 -- 150000 Nov 26, 2018 25.252542 -- 100000 Nov 23, 2018 25.244813 -- 100000 Nov 21, 2018 25.224468 -- 100000 Nov 20, 2018 25.226523 -- 100000 Nov 19, 2018 25.201414 -- 100000 Nov 16, 2018 25.182244 -- 100000 Nov 15, 2018 25.137448 -- 100000 Nov 14, 2018 25.105931 -- 100000 Nov 13, 2018 25 -- 100000 iShares® iBonds® Dec 2025 Term Muni Bond ETF Fund Inception 13-Nov-2018 Month End Date Monthly Total (NAV) Return Nov 30, 2018 -- Dec 31, 2018 1.57 Jan 31, 2019 1.55 Feb 28, 2019 0.68 Mar 31, 2019 0.94 Apr 30, 2019 0.12 May 31, 2019 1.44 Jun 30, 2019 0.41 Jul 31, 2019 1.11 Aug 31, 2019 0.87 Sep 30, 2019 -1.06 Oct 31, 2019 0.45 Nov 30, 2019 0.13 Dec 31, 2019 0.37 Jan 31, 2020 1.58 Feb 29, 2020 0.51 Mar 31, 2020 -2.41 Apr 30, 2020 -0.25 May 31, 2020 3.53 Jun 30, 2020 0.18 Jul 31, 2020 1.15 Aug 31, 2020 -0.15 Sep 30, 2020 0.09 Oct 31, 2020 -0.17 Nov 30, 2020 0.53 Dec 31, 2020 0.16 Jan 31, 2021 0.21 Feb 28, 2021 -1.21 Mar 31, 2021 0.32 Apr 30, 2021 0.46 May 31, 2021 -0.08 Jun 30, 2021 0.05 Jul 31, 2021 0.52 Aug 31, 2021 -0.09 Sep 30, 2021 -0.48 Oct 31, 2021 -0.16 Nov 30, 2021 0.12 Dec 31, 2021 0 Jan 31, 2022 -2.15 Feb 28, 2022 -0.35 Mar 31, 2022 -1.86 Apr 30, 2022 -1.28 May 31, 2022 1.33 Jun 30, 2022 -0.15 Jul 31, 2022 1.34 Aug 31, 2022 -1.62 Sep 30, 2022 -1.83 Oct 31, 2022 0.03 Nov 30, 2022 1.91 Dec 31, 2022 0.19 Jan 31, 2023 1.17 Feb 28, 2023 -1.59 Mar 31, 2023 1.52 Apr 30, 2023 -0.53 May 31, 2023 -0.47 Jun 30, 2023 0.47 Jul 31, 2023 0.14 Aug 31, 2023 -0.02 Sep 30, 2023 -0.58 Oct 31, 2023 0.24 Nov 30, 2023 1.53 Dec 31, 2023 0.65 Jan 31, 2024 0.01 Feb 29, 2024 0.06 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Apr 02, 2024 Apr 01, 2024 Apr 05, 2024 0.04386 0.04386 0 0 0 Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.046722 0.046722 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.041039 0.041039 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.043208 0.043208 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.042356 0.042356 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.038822 0.038822 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.040563 0.040563 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.038579 0.038579 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.038004 0.038004 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.035341 0.035341 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.035156 0.035156 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.036353 0.036353 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.033786 0.033786 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.038913 0.038913 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.034309 0.034309 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.027788 0.027788 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.029222 0.029222 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.025897 0.025897 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.027542 0.027542 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.023878 0.023878 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.022253 0.022253 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.023946 0.023946 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.016368 0.016368 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.017936 0.017936 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.013111 0.013111 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.014466 0.014466 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.012917 0.012917 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.016056 0.016056 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.013943 0.013943 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.014488 0.014488 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.015578 0.015578 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.014379 0.014379 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.015513 0.015513 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.016722 0.016722 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.015331 0.015331 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.018289 0.018289 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.017631 0.017631 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.019552 0.019552 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.017903 0.017903 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.016406 0.016406 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.019092 0.019092 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.01962 0.01962 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.021397 0.021397 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.024197 0.024197 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.026815 0.026815 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.029673 0.029673 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.029088 0.029088 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.030135 0.030135 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.032492 0.032492 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.031984 0.031984 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.030827 0.030827 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.028233 0.028233 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.031028 0.031028 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.033925 0.033925 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.031688 0.031688 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.031298 0.031298 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.036062 0.036062 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.039081 0.039081 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.040105 0.040105 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0.040983 0.040983 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0.04193 0.04193 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0.046495 0.046495 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0.046435 0.046435 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.058325 0.058325 0 0 0