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
28-Mar-2024 iShares® iBonds® Dec 2027 Term Muni Bond ETF Inception Date Apr 09, 2019 Fund Holdings as of Mar 28, 2024 Number of Securities (excluding cash and derivatives) 1241 Shares Outstanding 16,600,000.00 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 CALIFORNIA ST Government Related Fixed Income 3055493.14 0.7327 3055493.14 2815000 106.08 United States -- USD 2.74 2.87 1 Apr 01, 2027 5 2.73 -- 2.87 2.73 2.87 USD Apr 18, 2019 Apr 18, 2019 NEW JERSEY ST Government Related Fixed Income 2212962.51 0.53066 2212962.51 2055000 106.06 United States -- USD 2.9 2.98 1 Jun 01, 2027 5 2.9 -- 2.98 2.9 2.98 USD Nov 24, 2020 Nov 24, 2020 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 2186457.43 0.52431 2186457.43 2040000 105.75 United States -- USD 2.94 3.11 1 Jun 15, 2027 5 2.93 -- 3.11 2.93 3.11 USD May 06, 2021 May 06, 2021 MICHIGAN ST Government Related Fixed Income 2033403.37 0.48761 2033403.37 1920000 105.73 United States -- USD 2.75 2.97 1 Mar 15, 2027 5 2.75 -- 2.97 2.75 2.97 USD Aug 12, 2016 Aug 12, 2016 ILLINOIS ST Government Related Fixed Income 1933598.69 0.46367 1933598.69 1785000 106.28 United States -- USD 3.24 3.14 1 Nov 01, 2027 5 3.23 -- 3.14 3.23 3.14 USD Nov 08, 2017 Nov 08, 2017 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1930009.72 0.46281 1930009.72 1780000 106.58 United States -- USD 2.86 2.79 1 May 15, 2027 5 2.85 -- 2.79 2.85 2.79 USD Sep 30, 2021 Sep 30, 2021 BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1818727.59 0.43613 1818727.59 1818546 1 United States -- USD 0.01 3.85 1 -- 5.34 0.15 -- 3.85 0 3.85 USD -- Feb 23, 1984 ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 1698775.34 0.40736 1698775.34 1580000 106.73 United States -- USD 3.07 2.87 1 Aug 01, 2027 5 3.06 -- 2.87 3.06 2.87 USD Dec 17, 2019 Dec 01, 2019 BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 1545036.98 0.3705 1545036.98 1470000 103.14 United States -- USD 2.97 3.31 1 Apr 01, 2029 4 4.44 -- 2.9 2.77 2.9 USD Aug 23, 2017 Aug 23, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1473324.63 0.3533 1473324.63 1345000 107.49 United States -- USD 3.24 2.79 1 Nov 01, 2027 5 3.24 -- 2.79 3.24 2.79 USD Sep 01, 2020 Sep 01, 2020 ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1416277.11 0.33962 1416277.11 1330000 105.26 United States -- USD 2.56 3 1 Jan 01, 2027 5 2.55 -- 3 2.55 3 USD Nov 14, 2019 Nov 14, 2019 PENNSYLVANIA ST Government Related Fixed Income 1400691.49 0.33588 1400691.49 1300000 106.73 United States -- USD 3.02 2.85 1 Jul 15, 2027 5 3.02 -- 2.85 3.02 2.85 USD Jun 26, 2019 Jun 26, 2019 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1313960.74 0.31508 1313960.74 1210000 106.55 United States -- USD 3.24 3.06 1 Nov 01, 2027 5 3.23 -- 3.06 3.23 3.06 USD Jan 23, 2017 Jan 23, 2017 DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1311772.2 0.31456 1311772.2 1200000 107.69 United States -- USD 3.32 2.78 1 Dec 01, 2027 5 3.32 -- 2.78 3.32 2.78 USD Apr 09, 2019 Apr 09, 2019 INDIANA FIN AUTH IN WSTWTR UTIL RE Government Related Fixed Income 1296039.52 0.31079 1296039.52 1185000 106.91 United States -- USD 3.16 2.91 1 Oct 01, 2027 5 3.15 -- 2.91 3.15 2.91 USD Jul 06, 2021 Jul 06, 2021 PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 1279329.01 0.30678 1279329.01 1205000 105.57 United States -- USD 2.68 2.97 1 Feb 15, 2027 5 2.67 -- 2.97 2.67 2.97 USD Apr 18, 2019 Mar 15, 2019 CALIFORNIA ST Government Related Fixed Income 1269956.3 0.30453 1269956.3 1170000 106.08 United States -- USD 2.74 2.87 1 Apr 01, 2027 5 2.73 -- 2.87 2.73 2.87 USD Mar 17, 2022 Mar 17, 2022 NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 1269718.16 0.30448 1269718.16 1185000 106.55 United States -- USD 3.11 2.95 1 Aug 15, 2027 5 3.1 -- 2.95 3.1 2.95 USD May 26, 2021 May 01, 2021 PENNSYLVANIA ST Government Related Fixed Income 1242554.44 0.29796 1242554.44 1165000 105.45 United States -- USD 2.56 2.93 1 Jan 01, 2027 5 2.55 -- 2.93 2.55 2.93 USD Nov 16, 2017 Nov 16, 2017 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1221172.18 0.29283 1221172.18 1120000 107.41 United States -- USD 2.9 2.55 1 Jun 01, 2027 5 2.9 -- 2.55 2.9 2.55 USD Aug 27, 2020 Aug 27, 2020 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1205859.8 0.28916 1205859.8 1130000 105.92 United States -- USD 2.64 2.82 1 Feb 01, 2027 5 2.63 -- 2.82 2.63 2.82 USD Dec 05, 2019 Dec 05, 2019 ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1176499.61 0.28212 1176499.61 1105000 105.26 United States -- USD 2.56 3 1 Jan 01, 2027 5 2.55 -- 3 2.55 3 USD Jan 10, 2019 Jan 10, 2019 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1158676.16 0.27785 1158676.16 1090000 106.12 United States -- USD 2.75 2.83 1 Mar 15, 2027 5 2.75 -- 2.83 2.75 2.83 USD Jul 23, 2020 Jul 23, 2020 MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1155309.44 0.27704 1155309.44 1055000 107.05 United States -- USD 3.16 2.87 1 Oct 01, 2027 5 3.15 -- 2.87 3.15 2.87 USD Aug 25, 2020 Aug 25, 2020 DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1122472.95 0.26917 1122472.95 1055000 106.02 United States -- USD 2.72 2.84 1 Mar 01, 2027 5 2.72 -- 2.84 2.72 2.84 USD Mar 11, 2020 Mar 11, 2020 ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1116853.66 0.26782 1116853.66 1020000 107.45 United States -- USD 3.24 2.8 1 Nov 01, 2027 5 3.24 -- 2.8 3.24 2.8 USD Nov 04, 2020 Nov 04, 2020 MISSISSIPPI ST Government Related Fixed Income 1096113.23 0.26285 1096113.23 1000000 107.15 United States -- USD 3.16 2.84 1 Oct 01, 2027 5 3.15 -- 2.84 3.15 2.84 USD Jun 28, 2017 Jun 28, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1095307.97 0.26265 1095307.97 1000000 107.49 United States -- USD 3.24 2.79 1 Nov 01, 2027 5 3.24 -- 2.79 3.24 2.79 USD Feb 28, 2023 Feb 28, 2023 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1092404.73 0.26196 1092404.73 1000000 107.78 United States -- USD 3.05 2.55 1 Aug 01, 2027 5 3.05 -- 2.55 3.05 2.55 USD Dec 13, 2023 Dec 13, 2023 ILLINOIS ST Government Related Fixed Income 1091276.79 0.26169 1091276.79 1010000 106.01 United States -- USD 3.29 3.57 1 Nov 01, 2028 5 4.02 -- 3.22 3.23 3.22 USD Nov 08, 2017 Nov 08, 2017 MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 1087204.27 0.26071 1087204.27 1015000 105.75 United States -- USD 2.7 2.93 1 Mar 01, 2027 5 2.69 -- 2.93 2.69 2.93 USD Dec 20, 2023 Dec 20, 2023 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1073296.9 0.25737 1073296.9 1000000 106.95 United States -- USD 3.15 2.85 1 Sep 01, 2027 5 3.14 -- 2.85 3.14 2.85 USD Jun 29, 2017 Jun 29, 2017 CLARK CNTY NEV ARPT REV Government Related Fixed Income 1063728.5 0.25508 1063728.5 1000000 106.37 United States -- USD 3.01 2.92 1 Jul 01, 2027 5 3.01 -- 2.92 3.01 2.92 USD Apr 02, 2024 Apr 02, 2024 OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1057806.88 0.25366 1057806.88 1020000 102.91 United States -- USD 1.77 3.9 1 Feb 01, 2027 5 2.62 -- 3.35 1.74 3.35 USD Aug 24, 2016 Aug 24, 2016 GEORGIA ST PORTS AUTH REV Municipals Fixed Income 1057117.31 0.25349 1057117.31 980000 106.66 United States -- USD 2.98 2.84 1 Jul 01, 2027 5 2.98 -- 2.84 2.98 2.84 USD Nov 04, 2021 Nov 04, 2021 TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 1040950.74 0.24962 1040950.74 950000 107.73 United States -- USD 3.28 2.75 1 Nov 15, 2027 5 3.28 -- 2.75 3.28 2.75 USD Nov 17, 2017 Nov 17, 2017 MINNESOTA ST Government Related Fixed Income 993945.71 0.23835 993945.71 925000 107.08 United States -- USD 3.15 2.82 1 Sep 01, 2027 5 3.14 -- 2.82 3.14 2.82 USD Sep 23, 2021 Sep 23, 2021 NORTH TEX TWY AUTH REV Government Related Fixed Income 993868.29 0.23833 993868.29 935000 105.09 United States -- USD 2.56 3.06 1 Jan 01, 2027 5 2.55 -- 3.06 2.55 3.06 USD Aug 15, 2019 Aug 15, 2019 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 983528.35 0.23585 983528.35 905000 107.25 United States -- USD 2.98 3.47 1 Jun 15, 2029 5 4.54 -- 2.63 2.94 2.63 USD Apr 13, 2017 Apr 13, 2017 PENNSYLVANIA ST Government Related Fixed Income 965349.86 0.23149 965349.86 905000 105.46 United States -- USD 2.57 3.44 1 Jan 01, 2028 5 3.39 -- 2.92 2.55 2.92 USD Nov 16, 2017 Nov 16, 2017 CONROE TEX INDPT SCH DIST Municipals Fixed Income 956787.5 0.22944 956787.5 900000 105.71 United States -- USD 2.68 2.92 1 Feb 15, 2027 5 2.67 -- 2.92 2.67 2.92 USD Nov 17, 2020 Nov 01, 2020 CALIFORNIA ST Government Related Fixed Income 952691.76 0.22845 952691.76 885000 106.86 United States -- USD 3.07 2.83 1 Aug 01, 2027 5 3.06 -- 2.83 3.06 2.83 USD Sep 18, 2018 Sep 18, 2018 CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 950376.97 0.2279 950376.97 880000 106.79 United States -- USD 2.98 2.8 1 Jul 01, 2027 5 2.98 -- 2.8 2.98 2.8 USD Sep 24, 2020 Sep 24, 2020 MASSACHUSETTS ST Government Related Fixed Income 921706.93 0.22102 921706.93 855000 107.43 United States -- USD 3.15 2.71 1 Sep 01, 2027 5 3.15 -- 2.71 3.15 2.71 USD Sep 05, 2018 Sep 05, 2018 PORTLAND ORE REV Government Related Fixed Income 919310.02 0.22045 919310.02 850000 106.53 United States -- USD 2.9 2.83 1 Jun 01, 2027 5 2.9 -- 2.83 2.9 2.83 USD Mar 16, 2021 Mar 16, 2021 ILLINOIS ST Government Related Fixed Income 917768.89 0.22008 917768.89 870000 104.7 United States -- USD 2.64 3.25 1 Feb 01, 2027 5 2.63 -- 3.25 2.63 3.25 USD Nov 02, 2016 Nov 02, 2016 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 910682.13 0.21838 910682.13 845000 106.56 United States -- USD 2.98 2.87 1 Jul 01, 2027 5 2.98 -- 2.87 2.98 2.87 USD Jul 13, 2022 Jul 13, 2022 BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 909478.8 0.21809 909478.8 1000000 90.95 United States -- USD 3.3 2.86 1 Aug 01, 2027 0 3.25 -- 2.86 3.25 2.86 USD Feb 10, 2009 Feb 10, 2009 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 907953.63 0.21773 907953.63 835000 106.89 United States -- USD 2.92 3.73 1 May 15, 2030 5 5.2 -- 2.69 2.86 2.69 USD Dec 21, 2017 Dec 21, 2017 MARYLAND ST Government Related Fixed Income 906184.83 0.2173 906184.83 840000 107.09 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.06 -- 2.76 3.06 2.76 USD Aug 05, 2020 Aug 05, 2020 ILLINOIS FIN AUTH REV Corporates Fixed Income 902633.22 0.21645 902633.22 850000 104.98 United States -- USD 2.63 3.94 1 Jul 01, 2029 5 4.56 -- 3.1 2.55 3.1 USD Sep 12, 2017 Sep 12, 2017 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 899723.28 0.21575 899723.28 830000 106.97 United States -- USD 2.94 2.72 1 Jun 15, 2027 5 2.94 -- 2.72 2.94 2.72 USD Jul 02, 2019 Jul 02, 2019 MICHIGAN ST TRUNK LINE Government Related Fixed Income 890248.48 0.21348 890248.48 815000 107.39 United States -- USD 3.28 2.84 1 Nov 15, 2027 5 3.27 -- 2.84 3.27 2.84 USD Sep 10, 2020 Sep 10, 2020 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 885052.43 0.21223 885052.43 820000 106.72 United States -- USD 2.98 2.82 1 Jul 01, 2027 5 2.98 -- 2.82 2.98 2.82 USD May 03, 2017 May 03, 2017 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 877667.75 0.21046 877667.75 840000 103.05 United States -- USD 1.64 3.98 1 Jun 15, 2027 5 2.91 -- 3.15 1.62 3.15 USD Feb 13, 2020 Feb 13, 2020 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 872443.53 0.20921 872443.53 835000 103.05 United States -- USD 1.64 3.98 1 Jun 15, 2027 5 2.91 -- 3.15 1.62 3.15 USD Sep 23, 2021 Sep 23, 2021 WISCONSIN ST TRANSN REV Government Related Fixed Income 870127.22 0.20865 870127.22 810000 106.21 United States -- USD 3.1 3.87 1 Jul 01, 2030 5 5.32 -- 2.98 2.98 2.98 USD Dec 21, 2017 Dec 21, 2017 ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 869469.26 0.2085 869469.26 825000 104.18 United States -- USD 2.13 3.63 1 Jul 01, 2027 5 2.96 -- 3.07 2.11 3.07 USD Oct 06, 2016 Oct 06, 2016 CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 860710.32 0.2064 860710.32 780000 108.31 United States -- USD 3.24 2.56 1 Nov 01, 2027 5 3.24 -- 2.56 3.24 2.56 USD May 03, 2017 May 03, 2017 ILLINOIS ST Government Related Fixed Income 856776.2 0.20545 856776.2 790000 105.99 United States -- USD 3.16 3.18 1 Oct 01, 2027 5 3.15 -- 3.18 3.15 3.18 USD Sep 05, 2018 Sep 05, 2018 SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 855166.92 0.20507 855166.92 950000 90.02 United States -- USD 3.38 3.09 1 Sep 01, 2027 0 3.32 -- 3.09 3.32 3.09 USD Dec 21, 2006 Dec 21, 2006 MASSACHUSETTS ST Government Related Fixed Income 854956.2 0.20502 854956.2 790000 107.01 United States -- USD 2.98 2.73 1 Jul 01, 2027 5 2.98 -- 2.73 2.98 2.73 USD Jun 28, 2017 Jun 28, 2017 CONNECTICUT ST Government Related Fixed Income 852594.66 0.20445 852594.66 815000 102.77 United States -- USD 1.57 4.17 1 Nov 15, 2027 5 3.24 -- 3.24 1.54 3.24 USD Dec 01, 2015 Dec 01, 2015 GEORGIA ST Government Related Fixed Income 852504.52 0.20443 852504.52 795000 106.02 United States -- USD 2.58 3.46 1 Jul 01, 2028 5 3.79 -- 2.72 2.55 2.72 USD Nov 17, 2016 Nov 17, 2016 SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 843225.45 0.2022 843225.45 775000 107.59 United States -- USD 2.98 2.55 1 Jul 01, 2027 5 2.99 -- 2.55 2.99 2.55 USD Nov 14, 2023 Nov 14, 2023 OREGON ST Government Related Fixed Income 840631.16 0.20158 840631.16 775000 106.43 United States -- USD 2.82 2.81 1 May 01, 2027 5 2.82 -- 2.81 2.82 2.81 USD Mar 23, 2023 Mar 23, 2023 CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 823686.43 0.19752 823686.43 755000 107.47 United States -- USD 3.32 2.84 1 Dec 01, 2027 5 3.32 -- 2.84 3.32 2.84 USD Oct 16, 2019 Oct 16, 2019 CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 821761.48 0.19706 821761.48 795000 102.16 United States -- USD 1.22 4.28 1 Jul 01, 2027 5 2.95 -- 3.23 1.2 3.23 USD Aug 27, 2015 Aug 27, 2015 LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 821072.05 0.19689 821072.05 765000 106.95 United States -- USD 3.15 2.85 1 Sep 01, 2027 5 3.14 -- 2.85 3.14 2.85 USD Jun 02, 2021 Jun 02, 2021 NEW YORK N Y Government Related Fixed Income 820320.32 0.19671 820320.32 770000 105.74 United States -- USD 2.67 3.56 1 Aug 01, 2028 5 3.87 -- 2.88 2.63 2.88 USD Feb 22, 2017 Feb 22, 2017 DELAWARE ST Government Related Fixed Income 812996.73 0.19495 812996.73 760000 105.76 United States -- USD 2.56 2.81 1 Jan 01, 2027 5 2.55 -- 2.81 2.55 2.81 USD Dec 14, 2017 Dec 14, 2017 WAKE CNTY N C LTD OBLIG Government Related Fixed Income 808846.55 0.19396 808846.55 750000 107.05 United States -- USD 3.07 2.77 1 Aug 01, 2027 5 3.06 -- 2.77 3.06 2.77 USD Jun 28, 2018 Jun 28, 2018 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 807001.67 0.19352 807001.67 785000 102.43 United States -- USD 1.39 4.23 1 Sep 01, 2027 5 3.12 -- 3.24 1.37 3.24 USD Dec 10, 2015 Dec 10, 2015 WASHINGTON ST Government Related Fixed Income 802909.1 0.19254 802909.1 745000 106.56 United States -- USD 2.98 2.87 1 Jul 01, 2027 5 2.98 -- 2.87 2.98 2.87 USD May 04, 2021 May 04, 2021 DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 801941.06 0.1923 801941.06 735000 107.07 United States -- USD 3.24 2.91 1 Nov 01, 2027 5 3.23 -- 2.91 3.23 2.91 USD Aug 12, 2020 Aug 01, 2020 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 791379.72 0.18977 791379.72 750000 104.73 United States -- USD 2.21 3.49 1 Aug 01, 2027 5 3.05 -- 2.9 2.19 2.9 USD Nov 03, 2016 Nov 03, 2016 SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 790594.52 0.18958 790594.52 770000 101.47 United States -- USD 0.74 4.51 1 Jul 01, 2027 5 2.95 -- 3.02 0.74 3.02 USD Mar 25, 2015 Mar 25, 2015 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 786924.06 0.1887 786924.06 730000 107.01 United States -- USD 3.16 3.75 1 Aug 01, 2030 5 5.4 -- 2.79 3.06 2.79 USD Apr 19, 2017 Apr 19, 2017 MASSACHUSETTS ST Government Related Fixed Income 780183.26 0.18709 780183.26 710000 107.84 United States -- USD 3.24 2.69 1 Nov 01, 2027 5 3.24 -- 2.69 3.24 2.69 USD Oct 26, 2017 Oct 26, 2017 NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 779369.06 0.18689 779369.06 725000 106.23 United States -- USD 2.56 2.88 1 Jan 01, 2027 5.25 2.54 -- 2.88 2.54 2.88 USD Jun 09, 2005 Jun 09, 2005 ILLINOIS ST Government Related Fixed Income 777545.22 0.18645 777545.22 725000 105.21 United States -- USD 2.82 3.22 1 May 01, 2027 5 2.81 -- 3.22 2.81 3.22 USD May 10, 2023 May 10, 2023 UNIVERSITY ALA GEN REV Municipals Fixed Income 774584.52 0.18574 774584.52 720000 106.37 United States -- USD 2.98 2.93 1 Jul 01, 2027 5 2.98 -- 2.93 2.98 2.93 USD Sep 19, 2019 Sep 19, 2019 MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 769950.62 0.18463 769950.62 720000 106.15 United States -- USD 2.64 2.74 1 Feb 01, 2027 5 2.63 -- 2.74 2.63 2.74 USD May 11, 2021 May 11, 2021 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 766220.89 0.18374 766220.89 700000 107.42 United States -- USD 3.24 2.81 1 Nov 01, 2027 5 3.24 -- 2.81 3.24 2.81 USD Sep 21, 2017 Sep 21, 2017 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 764314.67 0.18328 764314.67 720000 105.97 United States -- USD 2.75 2.88 1 Mar 15, 2027 5 2.75 -- 2.88 2.75 2.88 USD Jun 28, 2019 Jun 28, 2019 PORT AUTH N Y & N J Government Related Fixed Income 762551.74 0.18286 762551.74 690000 107.83 United States -- USD 3.3 2.74 1 Dec 01, 2027 5 3.29 -- 2.74 3.29 2.74 USD Sep 15, 2023 Sep 15, 2023 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 761484.3 0.1826 761484.3 735000 101.56 United States -- USD 1.07 4.52 1 Nov 01, 2027 5 3.2 -- 3.53 1.04 3.53 USD Mar 12, 2015 Mar 12, 2015 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 758229.24 0.18182 758229.24 705000 106.76 United States -- USD 3.07 2.86 1 Aug 01, 2027 5 3.06 -- 2.86 3.06 2.86 USD Dec 07, 2017 Dec 07, 2017 SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 757774.93 0.18171 757774.93 710000 105.52 United States -- USD 2.56 2.9 1 Jan 01, 2027 5 2.55 -- 2.9 2.55 2.9 USD Oct 15, 2020 Oct 15, 2020 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 754996.57 0.18105 754996.57 710000 106.16 United States -- USD 2.75 2.82 1 Mar 15, 2027 5 2.75 -- 2.82 2.75 2.82 USD Mar 23, 2017 Mar 23, 2017 IDAHO HSG & FIN ASSN Corporates Fixed Income 751422.06 0.18019 751422.06 700000 106.33 United States -- USD 3.02 2.97 1 Jul 15, 2027 5 3.02 -- 2.97 3.02 2.97 USD Oct 19, 2017 Oct 19, 2017 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 750295.95 0.17992 750295.95 690000 107.53 United States -- USD 2.98 2.57 1 Jul 01, 2027 5 2.99 -- 2.57 2.99 2.57 USD May 25, 2017 May 25, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 750285.96 0.17992 750285.96 685000 107.49 United States -- USD 3.24 2.79 1 Nov 01, 2027 5 3.24 -- 2.79 3.24 2.79 USD Apr 07, 2021 Apr 07, 2021 MEMPHIS TENN Government Related Fixed Income 747593.17 0.17927 747593.17 690000 106.31 United States -- USD 2.82 2.85 1 May 01, 2027 5 2.82 -- 2.85 2.82 2.85 USD Apr 29, 2020 Apr 29, 2020 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 746992.8 0.17913 746992.8 700000 105.92 United States -- USD 2.64 2.82 1 Feb 01, 2027 5 2.63 -- 2.82 2.63 2.82 USD Dec 21, 2017 Dec 21, 2017 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 741003.85 0.17769 741003.85 710000 102.74 United States -- USD 1.61 4.07 1 Jun 01, 2027 5 2.87 -- 3.3 1.58 3.3 USD Feb 23, 2016 Feb 23, 2016 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 739537.07 0.17734 739537.07 690000 105.75 United States -- USD 2.94 3.11 1 Jun 15, 2027 5 2.93 -- 3.11 2.93 3.11 USD Jan 14, 2021 Jan 14, 2021 FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 736385.01 0.17658 736385.01 683000 106.61 United States -- USD 2.98 2.86 1 Jul 01, 2027 5 2.98 -- 2.86 2.98 2.86 USD Dec 07, 2017 Dec 07, 2017 WASHINGTON ST Government Related Fixed Income 734007.21 0.17601 734007.21 690000 105.59 United States -- USD 2.64 2.94 1 Feb 01, 2027 5 2.63 -- 2.94 2.63 2.94 USD Feb 26, 2020 Feb 26, 2020 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 733579.11 0.17591 733579.11 670000 107.23 United States -- USD 3.2 2.84 1 Oct 15, 2027 5 3.19 -- 2.84 3.19 2.84 USD Sep 17, 2020 Sep 17, 2020 LOUDOUN CNTY VA Government Related Fixed Income 733376.57 0.17586 733376.57 670000 107.83 United States -- USD 3.32 2.74 1 Dec 01, 2027 5 3.32 -- 2.74 3.32 2.74 USD Jun 17, 2020 Jun 17, 2020 INDIANA FIN AUTH HWY REV Government Related Fixed Income 728310.08 0.17465 728310.08 685000 104.7 United States -- USD 2.48 3.42 1 Jun 01, 2027 5 2.89 -- 3.15 2.46 3.15 USD Sep 02, 2016 Sep 02, 2016 RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 728081.1 0.17459 728081.1 675000 107.07 United States -- USD 3.09 3.24 1 Aug 01, 2028 5 3.88 -- 2.77 3.06 2.77 USD May 09, 2017 May 09, 2017 NEW YORK N Y Government Related Fixed Income 725521.09 0.17398 725521.09 675000 106.69 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Aug 10, 2017 Aug 10, 2017 MISSISSIPPI ST Government Related Fixed Income 717927.51 0.17216 717927.51 655000 107.15 United States -- USD 3.19 3.28 1 Oct 01, 2028 5 3.95 -- 2.84 3.15 2.84 USD Jun 28, 2017 Jun 28, 2017 ALDINE TEX INDPT SCH DIST Municipals Fixed Income 716445.96 0.1718 716445.96 675000 105.54 United States -- USD 2.68 2.98 1 Feb 15, 2027 5 2.67 -- 2.98 2.67 2.98 USD Jul 15, 2017 Jul 15, 2017 METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 705479.81 0.16917 705479.81 675000 103.55 United States -- USD 3.02 2.85 1 Jul 01, 2027 4 3.02 -- 2.85 3.02 2.85 USD Dec 14, 2017 Dec 14, 2017 DISTRICT COLUMBIA Government Related Fixed Income 703611.35 0.16872 703611.35 650000 106.62 United States -- USD 2.9 2.8 1 Jun 01, 2027 5 2.9 -- 2.8 2.9 2.8 USD Dec 21, 2017 Dec 21, 2017 COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 698629.1 0.16753 698629.1 775000 90.15 United States -- USD 3.3 3.13 1 Aug 01, 2027 0 3.24 -- 3.13 3.24 3.13 USD Jul 19, 2006 Jul 19, 2006 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 697981.43 0.16737 697981.43 670000 103.58 United States -- USD 1.8 3.68 1 Feb 15, 2027 5 2.66 -- 3.03 1.78 3.03 USD Nov 17, 2016 Nov 01, 2016 DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 697785.2 0.16733 697785.2 635000 107.43 United States -- USD 3.16 2.76 1 Oct 01, 2027 5 3.15 -- 2.76 3.15 2.76 USD Dec 04, 2019 Dec 04, 2019 GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 696989.9 0.16714 696989.9 645000 106.44 United States -- USD 2.9 2.86 1 Jun 01, 2027 5 2.9 -- 2.86 2.9 2.86 USD Dec 22, 2020 Dec 22, 2020 CALIFORNIA ST Government Related Fixed Income 696688.75 0.16706 696688.75 635000 107.26 United States -- USD 3.16 2.81 1 Oct 01, 2027 5 3.15 -- 2.81 3.15 2.81 USD Sep 22, 2021 Sep 22, 2021 MINNESOTA ST Government Related Fixed Income 694478.83 0.16653 694478.83 645000 106.88 United States -- USD 3.07 2.83 1 Aug 01, 2027 5 3.06 -- 2.83 3.06 2.83 USD Aug 25, 2020 Aug 25, 2020 HOWARD CNTY MD Municipals Fixed Income 692670.5 0.1661 692670.5 650000 105.97 United States -- USD 2.68 2.83 1 Feb 15, 2027 5 2.67 -- 2.83 2.67 2.83 USD Dec 21, 2017 Dec 21, 2017 FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 691666.07 0.16586 691666.07 640000 106.86 United States -- USD 2.98 2.78 1 Jul 01, 2027 5 2.98 -- 2.78 2.98 2.78 USD Jan 07, 2021 Jan 07, 2021 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 682776.65 0.16373 682776.65 630000 106.34 United States -- USD 2.82 2.84 1 May 01, 2027 5 2.82 -- 2.84 2.82 2.84 USD Aug 03, 2017 Aug 03, 2017 NEW YORK N Y Government Related Fixed Income 682527.25 0.16367 682527.25 635000 106.69 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Jun 13, 2023 Jun 13, 2023 FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 680990.33 0.1633 680990.33 750000 90.8 United States -- USD 3.3 2.91 1 Aug 01, 2027 0 3.25 -- 2.91 3.25 2.91 USD May 18, 2000 May 18, 2000 CALIFORNIA ST Government Related Fixed Income 680231.53 0.16312 680231.53 620000 107.26 United States -- USD 3.16 2.81 1 Oct 01, 2027 5 3.15 -- 2.81 3.15 2.81 USD Nov 17, 2021 Nov 17, 2021 PORTLAND ORE SWR SYS REV Government Related Fixed Income 667136.21 0.15998 667136.21 630000 103.85 United States -- USD 1.96 3.67 1 May 01, 2027 5 2.8 -- 3.08 1.95 3.08 USD May 03, 2018 May 03, 2018 MULTNOMAH CNTY ORE Municipals Fixed Income 665492.03 0.15958 665492.03 615000 106.78 United States -- USD 2.94 2.78 1 Jun 15, 2027 5 2.94 -- 2.78 2.94 2.78 USD Jan 26, 2021 Jan 26, 2021 MAINE ST Government Related Fixed Income 665147.84 0.1595 665147.84 615000 106.53 United States -- USD 2.9 2.83 1 Jun 01, 2027 5 2.9 -- 2.83 2.9 2.83 USD Jul 31, 2018 Jul 31, 2018 WISCONSIN ST TRANSN REV Government Related Fixed Income 664077.33 0.15924 664077.33 615000 106.77 United States -- USD 2.98 2.81 1 Jul 01, 2027 5 2.98 -- 2.81 2.98 2.81 USD May 31, 2017 May 31, 2017 GEORGIA ST Government Related Fixed Income 663659.46 0.15914 663659.46 615000 107.12 United States -- USD 3.07 2.75 1 Aug 01, 2027 5 3.06 -- 2.75 3.06 2.75 USD Aug 27, 2020 Aug 27, 2020 OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 661570.77 0.15864 661570.77 605000 107.73 United States -- USD 3.32 2.77 1 Dec 01, 2027 5 3.32 -- 2.77 3.32 2.77 USD Mar 14, 2019 Mar 14, 2019 MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 659186.07 0.15807 659186.07 635000 103.43 United States -- USD 1.84 3.75 1 Mar 01, 2027 5 2.7 -- 3.15 1.83 3.15 USD Mar 03, 2016 Mar 03, 2016 UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 654591.54 0.15697 654591.54 605000 105.93 United States -- USD 2.86 3.89 1 Apr 15, 2030 5 5.11 -- 2.95 2.77 2.95 USD Jan 31, 2017 Jan 01, 2017 LOUISIANA ST Government Related Fixed Income 652917.89 0.15657 652917.89 615000 105.79 United States -- USD 2.72 2.92 1 Mar 01, 2027 5 2.71 -- 2.92 2.71 2.92 USD Mar 11, 2020 Mar 11, 2020 CALIFORNIA ST Government Related Fixed Income 651497.97 0.15623 651497.97 595000 107.45 United States -- USD 3.24 2.8 1 Nov 01, 2027 5 3.24 -- 2.8 3.24 2.8 USD Nov 20, 2019 Nov 20, 2019 DISTRICT COLUMBIA Government Related Fixed Income 650267.97 0.15593 650267.97 610000 105.81 United States -- USD 2.64 2.86 1 Feb 01, 2027 5 2.63 -- 2.86 2.63 2.86 USD Nov 30, 2021 Nov 30, 2021 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 648502.78 0.15551 648502.78 625000 103.58 United States -- USD 1.87 3.11 1 Mar 15, 2026 5 1.86 -- 3.11 1.86 3.11 USD Mar 17, 2016 Mar 17, 2016 PENNSYLVANIA ST Government Related Fixed Income 644511.76 0.15455 644511.76 605000 105.52 United States -- USD 2.61 3.44 1 Jan 15, 2028 5 3.42 -- 2.93 2.59 2.93 USD Dec 16, 2016 Dec 16, 2016 CALIFORNIA ST UNIV REV Government Related Fixed Income 639666.82 0.15339 639666.82 600000 104.57 United States -- USD 1.96 3.63 1 Nov 01, 2027 5 3.22 -- 2.74 1.95 2.74 USD Apr 20, 2016 Apr 20, 2016 CALIFORNIA ST Government Related Fixed Income 639277.35 0.1533 639277.35 585000 107.65 United States -- USD 3.32 2.79 1 Dec 01, 2027 5 3.32 -- 2.79 3.32 2.79 USD Mar 23, 2021 Mar 23, 2021 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 638611.66 0.15314 638611.66 595000 106.95 United States -- USD 3.15 2.85 1 Sep 01, 2027 5 3.14 -- 2.85 3.14 2.85 USD Jun 29, 2017 Jun 29, 2017 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 637992.23 0.15299 637992.23 590000 106.09 United States -- USD 2.82 2.92 1 May 01, 2027 5 2.81 -- 2.92 2.81 2.92 USD May 12, 2021 May 12, 2021 DELAWARE ST Government Related Fixed Income 635277.26 0.15234 635277.26 595000 105.98 United States -- USD 2.64 2.8 1 Feb 01, 2027 5 2.63 -- 2.8 2.63 2.8 USD Feb 26, 2019 Feb 26, 2019 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 632893.18 0.15177 632893.18 595000 105.77 United States -- USD 2.72 3.7 1 Feb 15, 2029 5 4.3 -- 2.9 2.67 2.9 USD Jul 13, 2017 Jul 13, 2017 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 630130.1 0.1511 630130.1 585000 106.92 United States -- USD 3.07 2.81 1 Aug 01, 2027 5 3.06 -- 2.81 3.06 2.81 USD Sep 23, 2020 Sep 23, 2020 MINNESOTA ST Government Related Fixed Income 629876.15 0.15104 629876.15 585000 106.88 United States -- USD 3.07 2.83 1 Aug 01, 2027 5 3.06 -- 2.83 3.06 2.83 USD Aug 20, 2019 Aug 20, 2019 TEXAS WATER DEV BRD Government Related Fixed Income 626240.73 0.15017 626240.73 585000 106.26 United States -- USD 3.14 3.7 1 Aug 01, 2029 5 4.65 -- 3.02 3.06 3.02 USD Apr 26, 2018 Apr 26, 2018 LOUISIANA ST Government Related Fixed Income 624784.54 0.14982 624784.54 570000 107.15 United States -- USD 3.16 2.84 1 Oct 01, 2027 5 3.15 -- 2.84 3.15 2.84 USD Sep 20, 2017 Sep 20, 2017 KING CNTY WASH SWR REV Government Related Fixed Income 621541.12 0.14904 621541.12 590000 104.14 United States -- USD 2.13 3.64 1 Jul 01, 2027 5 2.96 -- 3.09 2.11 3.09 USD Oct 12, 2016 Oct 12, 2016 OHIO ST Corporates Fixed Income 621346.55 0.149 621346.55 585000 106.03 United States -- USD 2.75 2.86 1 Mar 15, 2027 5 2.75 -- 2.86 2.75 2.86 USD Nov 10, 2021 Nov 10, 2021 PHILADELPHIA PA Government Related Fixed Income 621074.47 0.14893 621074.47 605000 101.87 United States -- USD 1.33 4.39 1 Aug 01, 2027 5 3.03 -- 3.56 1.28 3.56 USD Jul 08, 2015 Jul 08, 2015 ILLINOIS ST Government Related Fixed Income 620961.19 0.1489 620961.19 590000 104.87 United States -- USD 2.72 3.24 1 Mar 01, 2027 5 2.71 -- 3.24 2.71 3.24 USD Mar 24, 2021 Mar 24, 2021 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 620732.45 0.14885 620732.45 580000 105.59 United States -- USD 2.94 3.16 1 Jun 15, 2027 5 2.93 -- 3.16 2.93 3.16 USD Nov 28, 2018 Nov 28, 2018 NEW YORK N Y Government Related Fixed Income 618036.49 0.1482 618036.49 575000 106.69 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Oct 03, 2017 Oct 03, 2017 GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 616217.35 0.14777 616217.35 580000 104.62 United States -- USD 2.49 3.45 1 Jun 01, 2027 5 2.89 -- 3.18 2.46 3.18 USD Nov 15, 2016 Nov 15, 2016 MARYLAND ST Government Related Fixed Income 606946.01 0.14554 606946.01 570000 106.3 United States -- USD 2.77 3.29 1 Mar 15, 2028 5 3.59 -- 2.77 2.76 2.77 USD Mar 22, 2017 Mar 22, 2017 VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 606675.96 0.14548 606675.96 560000 106.49 United States -- USD 2.86 2.82 1 May 15, 2027 5 2.85 -- 2.82 2.85 2.82 USD Dec 14, 2017 Dec 14, 2017 DISTRICT COLUMBIA Government Related Fixed Income 606188.24 0.14536 606188.24 560000 106.62 United States -- USD 2.9 2.8 1 Jun 01, 2027 5 2.9 -- 2.8 2.9 2.8 USD Aug 01, 2018 Aug 01, 2018 MARYLAND ST Government Related Fixed Income 604123.22 0.14487 604123.22 560000 107.09 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.06 -- 2.76 3.06 2.76 USD Aug 30, 2017 Aug 30, 2017 CALIFORNIA ST Government Related Fixed Income 602415.17 0.14446 602415.17 555000 106.08 United States -- USD 2.74 2.87 1 Apr 01, 2027 5 2.73 -- 2.87 2.73 2.87 USD Mar 14, 2019 Mar 14, 2019 NEW YORK N Y Government Related Fixed Income 601913.8 0.14434 601913.8 560000 106.69 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Oct 15, 2020 Oct 15, 2020 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 601642.34 0.14427 601642.34 550000 107.35 United States -- USD 3.24 2.83 1 Nov 01, 2027 5 3.24 -- 2.83 3.24 2.83 USD Aug 04, 2022 Aug 04, 2022 MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 601527.33 0.14424 601527.33 555000 107.17 United States -- USD 2.98 2.68 1 Jul 01, 2027 5 2.98 -- 2.68 2.98 2.68 USD Mar 24, 2005 Mar 24, 2005 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 598061.99 0.14341 598061.99 550000 107.53 United States -- USD 2.98 2.57 1 Jul 01, 2027 5 2.99 -- 2.57 2.99 2.57 USD Nov 07, 2023 Nov 07, 2023 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 597381.71 0.14325 597381.71 545000 107.15 United States -- USD 3.16 2.84 1 Oct 01, 2027 5 3.15 -- 2.84 3.15 2.84 USD Oct 07, 2021 Oct 07, 2021 COLUMBUS OHIO Government Related Fixed Income 596177.51 0.14296 596177.51 565000 104.31 United States -- USD 2.13 3.58 1 Jul 01, 2027 5 2.97 -- 3.01 2.11 3.01 USD Mar 07, 2016 Mar 07, 2016 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 592448.78 0.14207 592448.78 570000 102.09 United States -- USD 1.08 4.28 1 May 15, 2027 5 2.83 -- 3.1 1.08 3.1 USD Mar 25, 2015 Mar 25, 2015 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 589439.95 0.14135 589439.95 545000 106.53 United States -- USD 2.91 3.11 1 Dec 01, 2027 5 3.31 -- 2.83 2.9 2.83 USD Apr 20, 2017 Apr 20, 2017 ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 587598.72 0.1409 587598.72 545000 106.99 United States -- USD 3.07 2.79 1 Aug 01, 2027 5 3.06 -- 2.79 3.06 2.79 USD Jan 27, 2022 Jan 27, 2022 CHARLOTTE N C Government Related Fixed Income 584369.8 0.14013 584369.8 540000 106.59 United States -- USD 2.9 2.81 1 Jun 01, 2027 5 2.9 -- 2.81 2.9 2.81 USD Aug 15, 2019 Aug 15, 2019 CALIFORNIA ST Government Related Fixed Income 582718.3 0.13973 582718.3 560000 103.76 United States -- USD 3.19 2.84 1 Sep 01, 2027 4 3.18 -- 2.84 3.18 2.84 USD Sep 20, 2022 Sep 20, 2022 TEXAS ST UNIV SYS FING REV Corporates Fixed Income 582411.86 0.13966 582411.86 550000 105.71 United States -- USD 2.75 2.97 1 Mar 15, 2027 5 2.75 -- 2.97 2.75 2.97 USD Jan 31, 2017 Jan 01, 2017 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 581658.55 0.13948 581658.55 540000 106.92 United States -- USD 3.07 2.81 1 Aug 01, 2027 5 3.06 -- 2.81 3.06 2.81 USD Apr 10, 2019 Apr 10, 2019 ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 580264.52 0.13915 580264.52 545000 105.26 United States -- USD 2.56 3 1 Jan 01, 2027 5 2.55 -- 3 2.55 3 USD Dec 23, 2019 Dec 23, 2019 NEVADA ST HWY IMPT REV Government Related Fixed Income 576330.31 0.1382 576330.31 545000 104.12 United States -- USD 2.05 3.79 1 Dec 01, 2027 5 3.3 -- 3.02 2.03 3.02 USD Mar 09, 2016 Mar 09, 2016 SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 576335.86 0.1382 576335.86 540000 105.52 United States -- USD 2.56 2.9 1 Jan 01, 2027 5 2.55 -- 2.9 2.55 2.9 USD Sep 02, 2021 Sep 02, 2021 NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 576249.23 0.13818 576249.23 540000 106.34 United States -- USD 2.72 2.73 1 Mar 01, 2027 5 2.72 -- 2.73 2.72 2.73 USD Jun 02, 2022 Jun 02, 2022 BOSTON MASS Government Related Fixed Income 575630.7 0.13803 575630.7 525000 107.19 United States -- USD 2.74 2.51 1 Apr 01, 2027 5 2.74 -- 2.51 2.74 2.51 USD Apr 04, 2017 Apr 04, 2017 PENNSYLVANIA ST Government Related Fixed Income 575411.57 0.13798 575411.57 540000 105.54 United States -- USD 2.59 2.92 1 Jan 15, 2027 5 2.59 -- 2.92 2.59 2.92 USD Dec 16, 2016 Dec 16, 2016 CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 575222.27 0.13794 575222.27 525000 107.52 United States -- USD 3.24 2.78 1 Nov 01, 2027 5 3.24 -- 2.78 3.24 2.78 USD Nov 04, 2021 Nov 04, 2021 BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 574482.66 0.13776 574482.66 535000 106.16 United States -- USD 2.98 3 1 Jul 01, 2027 5 2.98 -- 3 2.98 3 USD Jul 18, 2019 Jul 18, 2019 MASSACHUSETTS ST FED HWY Government Related Fixed Income 571591.65 0.13707 571591.65 540000 104.42 United States -- USD 2.08 3.53 1 Jun 15, 2027 5 2.92 -- 2.92 2.07 2.92 USD Nov 21, 2019 Nov 21, 2019 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 570848.55 0.13689 570848.55 520000 107.74 United States -- USD 3.24 2.72 1 Nov 01, 2027 5 3.24 -- 2.72 3.24 2.72 USD Nov 17, 2021 Nov 17, 2021 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 568295.95 0.13628 568295.95 535000 105.63 United States -- USD 2.76 3.92 1 Feb 15, 2030 5 5.06 -- 2.95 2.67 2.95 USD Jul 13, 2017 Jul 13, 2017 NEVADA ST Government Related Fixed Income 567292.04 0.13604 567292.04 545000 101.63 United States -- USD 0.97 4.41 1 Apr 01, 2027 5 2.71 -- 3.34 0.96 3.34 USD Nov 04, 2015 Nov 04, 2015 PRINCE GEORGES CNTY MD Government Related Fixed Income 566967.76 0.13596 566967.76 525000 106.98 United States -- USD 3.02 2.77 1 Jul 15, 2027 5 3.02 -- 2.77 3.02 2.77 USD May 15, 2018 May 15, 2018 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 566706.22 0.13589 566706.22 545000 102.14 United States -- USD 1.08 4.26 1 May 15, 2027 5 2.83 -- 3.06 1.08 3.06 USD Mar 25, 2015 Mar 25, 2015 LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 564448.77 0.13535 564448.77 525000 106.92 United States -- USD 3.11 2.84 1 Aug 15, 2027 5 3.1 -- 2.84 3.1 2.84 USD Jul 15, 2020 Jul 15, 2020 CONNECTICUT ST Government Related Fixed Income 564367.45 0.13533 564367.45 545000 102.74 United States -- USD 2.62 2.97 1 Jan 15, 2027 4 2.62 -- 2.97 2.62 2.97 USD Jan 06, 2021 Jan 06, 2021 HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 563925.61 0.13523 563925.61 525000 106.82 United States -- USD 3.11 2.87 1 Aug 15, 2027 5 3.1 -- 2.87 3.1 2.87 USD Jun 21, 2022 Jun 21, 2022 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 560676.91 0.13445 560676.91 530000 103.75 United States -- USD 1.97 3.87 1 Nov 01, 2027 5 3.21 -- 3.13 1.95 3.13 USD Aug 25, 2016 Aug 25, 2016 GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 560534.35 0.13441 560534.35 510000 107.62 United States -- USD 3.31 2.8 1 Dec 01, 2027 5 3.3 -- 2.8 3.3 2.8 USD Oct 13, 2023 Oct 13, 2023 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 560003.5 0.13429 560003.5 515000 107.53 United States -- USD 2.98 2.57 1 Jul 01, 2027 5 2.99 -- 2.57 2.99 2.57 USD Nov 10, 2020 Nov 10, 2020 CONNECTICUT ST Government Related Fixed Income 559375.54 0.13414 559375.54 520000 106.56 United States -- USD 3.02 2.9 1 Jul 15, 2027 5 3.02 -- 2.9 3.02 2.9 USD Aug 03, 2021 Aug 03, 2021 ILLINOIS FIN AUTH REV Corporates Fixed Income 554942.08 0.13307 554942.08 515000 106.55 United States -- USD 2.98 2.88 1 Jul 01, 2027 5 2.98 -- 2.88 2.98 2.88 USD Dec 30, 2020 Dec 30, 2020 NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 554614.54 0.133 554614.54 505000 107.98 United States -- USD 3.28 2.68 1 Nov 15, 2027 5 3.28 -- 2.68 3.28 2.68 USD Apr 21, 2022 Apr 21, 2022 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 549294.86 0.13172 549294.86 515000 106.48 United States -- USD 2.75 2.71 1 Mar 15, 2027 5 2.76 -- 2.71 2.76 2.71 USD Oct 12, 2018 Oct 12, 2018 MAINE MUN BD BK Government Related Fixed Income 546947.58 0.13116 546947.58 500000 107.35 United States -- USD 3.24 2.83 1 Nov 01, 2027 5 3.24 -- 2.83 3.24 2.83 USD Nov 02, 2017 Nov 02, 2017 KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 546176.64 0.13097 546176.64 520000 103.73 United States -- USD 3.38 2.92 1 Dec 01, 2027 4 3.37 -- 2.92 3.37 2.92 USD May 28, 2020 May 28, 2020 ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 546001.75 0.13093 546001.75 510000 106.27 United States -- USD 3.07 3.01 1 Aug 01, 2027 5 3.06 -- 3.01 3.06 3.01 USD Aug 18, 2020 Aug 18, 2020 UTAH ST Government Related Fixed Income 545873.2 0.1309 545873.2 505000 106.89 United States -- USD 2.98 2.77 1 Jul 01, 2027 5 2.98 -- 2.77 2.98 2.77 USD Feb 27, 2020 Feb 27, 2020 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 545062.78 0.1307 545062.78 505000 106.72 United States -- USD 2.98 2.82 1 Jul 01, 2027 5 2.98 -- 2.82 2.98 2.82 USD May 31, 2018 May 31, 2018 WILLIAMSON CNTY TENN Municipals Fixed Income 542647.23 0.13013 542647.23 500000 106.49 United States -- USD 2.82 2.79 1 May 01, 2027 5 2.82 -- 2.79 2.82 2.79 USD Dec 15, 2021 Dec 15, 2021 OREGON ST Government Related Fixed Income 542342.68 0.13005 542342.68 500000 106.43 United States -- USD 2.82 2.81 1 May 01, 2027 5 2.82 -- 2.81 2.82 2.81 USD Nov 05, 2019 Nov 05, 2019 TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 541809.57 0.12992 541809.57 525000 101.99 United States -- USD 1.22 4.34 1 Jul 01, 2027 5 2.95 -- 3.36 1.2 3.36 USD Apr 07, 2009 Apr 01, 2009 NORTH CAROLINA ST GRANT ANTICIPATI Government Related Fixed Income 540200.54 0.12954 540200.54 530000 101.55 United States -- USD 0.9 4.43 1 Mar 01, 2027 5 2.69 -- 3.28 0.9 3.28 USD May 28, 2015 May 28, 2015 GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 539395.73 0.12935 539395.73 500000 107.09 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.06 -- 2.76 3.06 2.76 USD Dec 29, 2020 Dec 29, 2020 JEA FLA WTR & SWR SYS REV Government Related Fixed Income 538506.12 0.12913 538506.12 500000 106.99 United States -- USD 3.21 2.89 1 Oct 01, 2027 5 3.2 -- 2.89 3.2 2.89 USD Feb 07, 2024 Feb 07, 2024 CALIFORNIA ST Government Related Fixed Income 537661.94 0.12893 537661.94 490000 107.69 United States -- USD 3.27 3.19 1 Nov 01, 2028 5 4.04 -- 2.74 3.24 2.74 USD Sep 12, 2017 Sep 12, 2017 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 536560.79 0.12867 536560.79 490000 107.65 United States -- USD 3.28 2.77 1 Nov 15, 2027 5 3.28 -- 2.77 3.28 2.77 USD Nov 15, 2022 Nov 15, 2022 OHIO ST Corporates Fixed Income 536467.37 0.12864 536467.37 495000 106.34 United States -- USD 2.82 2.84 1 May 01, 2027 5 2.82 -- 2.84 2.82 2.84 USD Oct 03, 2017 Oct 03, 2017 NEW YORK N Y Government Related Fixed Income 532790.11 0.12776 532790.11 495000 106.84 United States -- USD 3.09 3.29 1 Aug 01, 2028 5 3.88 -- 2.84 3.06 2.84 USD Aug 10, 2017 Aug 10, 2017 NORTH TEX TWY AUTH REV Government Related Fixed Income 532228.65 0.12763 532228.65 500000 105.2 United States -- USD 2.56 3.02 1 Jan 01, 2027 5 2.55 -- 3.02 2.55 3.02 USD Nov 09, 2023 Nov 09, 2023 NEW YORK N Y Government Related Fixed Income 532178.18 0.12761 532178.18 500000 105.64 United States -- USD 2.65 3.2 1 Aug 01, 2027 5 3.06 -- 2.91 2.63 2.91 USD Feb 22, 2017 Feb 22, 2017 LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 531207.7 0.12738 531207.7 500000 106.24 United States -- USD 2.91 2.9 1 May 15, 2027 5 2.9 -- 2.9 2.9 2.9 USD Mar 28, 2024 Mar 01, 2024 CLARK CNTY NEV SCH DIST Government Related Fixed Income 531047.23 0.12734 531047.23 500000 104.78 United States -- USD 2.52 3.42 1 Jun 15, 2027 5 2.93 -- 3.15 2.5 3.15 USD Jun 16, 2016 Jun 16, 2016 NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 530724.36 0.12727 530724.36 500000 105.55 United States -- USD 2.58 2.89 1 Jan 01, 2027 5 2.56 -- 2.89 2.56 2.89 USD Feb 15, 2024 Feb 15, 2024 CONNECTICUT ST Government Related Fixed Income 530467.72 0.1272 530467.72 490000 105.99 United States -- USD 2.77 2.93 1 Apr 15, 2027 5 2.77 -- 2.93 2.77 2.93 USD Apr 11, 2018 Apr 11, 2018 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 527695.92 0.12654 527695.92 485000 107.59 United States -- USD 2.98 2.55 1 Jul 01, 2027 5 2.99 -- 2.55 2.99 2.55 USD Jun 27, 2019 Jun 27, 2019 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 526453.42 0.12624 526453.42 485000 106.51 United States -- USD 2.84 3.29 1 May 01, 2028 5 3.63 -- 2.79 2.82 2.79 USD Aug 03, 2017 Aug 03, 2017 WEST VIRGINIA ST Government Related Fixed Income 523790.54 0.1256 523790.54 485000 106.37 United States -- USD 2.9 2.88 1 Jun 01, 2027 5 2.9 -- 2.88 2.9 2.88 USD Dec 17, 2019 Dec 17, 2019 PHOENIX ARIZ Government Related Fixed Income 522778.72 0.12536 522778.72 495000 104.4 United States -- USD 2.13 3.55 1 Jul 01, 2027 5 2.97 -- 2.97 2.11 2.97 USD Sep 13, 2016 Sep 13, 2016 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 520653.79 0.12485 520653.79 475000 107.15 United States -- USD 3.16 2.84 1 Oct 01, 2027 5 3.15 -- 2.84 3.15 2.84 USD Oct 17, 2019 Oct 17, 2019 CALIFORNIA ST Government Related Fixed Income 520103.42 0.12472 520103.42 475000 107.45 United States -- USD 3.24 2.8 1 Nov 01, 2027 5 3.24 -- 2.8 3.24 2.8 USD Sep 09, 2020 Sep 09, 2020 SAN ANTONIO TEX WTR REV Government Related Fixed Income 518089.07 0.12424 518089.07 480000 106.09 United States -- USD 2.86 2.95 1 May 15, 2027 5 2.85 -- 2.95 2.85 2.95 USD Feb 19, 2020 Jan 01, 2020 FLORIDA ST Government Related Fixed Income 517979.44 0.12421 517979.44 480000 106.7 United States -- USD 2.98 2.83 1 Jul 01, 2027 5 2.98 -- 2.83 2.98 2.83 USD Apr 04, 2019 Apr 04, 2019 GEORGIA ST Government Related Fixed Income 517423.49 0.12408 517423.49 485000 105.89 United States -- USD 2.64 2.83 1 Feb 01, 2027 5 2.63 -- 2.83 2.63 2.83 USD Jul 18, 2017 Jul 18, 2017 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 516543.04 0.12387 516543.04 480000 106.4 United States -- USD 3.01 3.37 1 Jul 01, 2028 5 3.8 -- 2.92 2.98 2.92 USD May 03, 2017 May 03, 2017 CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 516283.39 0.1238 516283.39 495000 102.87 United States -- USD 1.64 4.04 1 Jun 15, 2027 5 2.91 -- 3.26 1.62 3.26 USD Nov 23, 2015 Nov 23, 2015 CLARK CNTY NEV Government Related Fixed Income 515669.97 0.12366 515669.97 500000 101.93 United States -- USD 1.23 4.36 1 Jul 01, 2027 5 2.95 -- 3.42 1.2 3.42 USD Apr 02, 2015 Apr 02, 2015 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 514689.6 0.12342 514689.6 480000 106.85 United States -- USD 3.18 3.32 1 Sep 01, 2028 5 3.96 -- 2.88 3.14 2.88 USD Oct 16, 2018 Oct 16, 2018 SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 514040.74 0.12327 514040.74 475000 107.01 United States -- USD 3 3.22 1 Jul 01, 2028 5 3.8 -- 2.73 2.98 2.73 USD Aug 03, 2017 Aug 03, 2017 GEORGIA STATE OF Government Related Fixed Income 513817.22 0.12321 513817.22 480000 105.84 United States -- USD 2.56 3.1 1 Jul 01, 2027 5 2.98 -- 2.79 2.55 2.79 USD Nov 17, 2016 Nov 17, 2016 TEXAS ST UNIV SYS FING REV Corporates Fixed Income 513581.37 0.12316 513581.37 485000 105.71 United States -- USD 2.75 2.97 1 Mar 15, 2027 5 2.75 -- 2.97 2.75 2.97 USD Dec 17, 2019 Nov 01, 2019 CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 513569.26 0.12315 513569.26 480000 104.95 United States -- USD 2.41 3.52 1 Nov 01, 2027 5 3.22 -- 3 2.38 3 USD Dec 19, 2016 Dec 19, 2016 OHIO ST UNIV GEN RCPTS Government Related Fixed Income 513267.64 0.12308 513267.64 470000 107.58 United States -- USD 3.32 2.81 1 Dec 01, 2027 5 3.32 -- 2.81 3.32 2.81 USD Sep 30, 2021 Sep 30, 2021 HENNEPIN CNTY MINN Municipals Fixed Income 513043.54 0.12303 513043.54 470000 107.53 United States -- USD 3.32 2.83 1 Dec 01, 2027 5 3.32 -- 2.83 3.32 2.83 USD Jul 17, 2018 Jul 17, 2018 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 506855.43 0.12154 506855.43 460000 107.73 United States -- USD 3.18 3.15 1 Oct 01, 2028 5 3.96 -- 2.68 3.16 2.68 USD Oct 11, 2017 Oct 11, 2017 KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 506650.53 0.12149 506650.53 475000 105.04 United States -- USD 2.49 3.52 1 Dec 01, 2027 5 3.3 -- 3.02 2.47 3.02 USD Nov 17, 2016 Nov 17, 2016 NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 506533.26 0.12147 506533.26 470000 106.56 United States -- USD 2.98 2.87 1 Jul 01, 2027 5 2.98 -- 2.87 2.98 2.87 USD Jun 28, 2018 Jun 28, 2018 TEXAS A & M UNIV REV Government Related Fixed Income 506308.17 0.12141 506308.17 490000 101.85 United States -- USD 2.1 3.37 1 May 15, 2027 4 2.89 -- 3.09 2 3.09 USD Jul 20, 2016 Jul 20, 2016 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 505105.56 0.12112 505105.56 475000 105.74 United States -- USD 2.68 2.91 1 Feb 15, 2027 5 2.67 -- 2.91 2.67 2.91 USD Nov 19, 2019 Nov 01, 2019 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 504811.94 0.12105 504811.94 480000 103.96 United States -- USD 2.13 3.7 1 Jul 01, 2027 5 2.96 -- 3.17 2.11 3.17 USD Sep 08, 2016 Sep 08, 2016 MARYLAND ST Government Related Fixed Income 502873.58 0.12059 502873.58 465000 107.35 United States -- USD 3.12 3.48 1 Aug 01, 2029 5 4.66 -- 2.68 3.07 2.68 USD Aug 30, 2017 Aug 30, 2017 HAWAII ST Government Related Fixed Income 502038.41 0.12039 502038.41 470000 104.36 United States -- USD 2.33 3.66 1 Oct 01, 2027 5 3.13 -- 3.18 2.3 3.18 USD Apr 14, 2016 Apr 14, 2016 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 500459.93 0.12001 500459.93 455000 107.53 United States -- USD 3.16 2.73 1 Oct 01, 2027 5 3.16 -- 2.73 3.16 2.73 USD Apr 20, 2017 Apr 20, 2017 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 499450.53 0.11977 499450.53 470000 105.03 United States -- USD 2.56 3.08 1 Jan 01, 2027 5 2.55 -- 3.08 2.55 3.08 USD Oct 07, 2020 Oct 07, 2020 WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 498535.43 0.11955 498535.43 460000 106.34 United States -- USD 2.82 2.84 1 May 01, 2027 5 2.82 -- 2.84 2.82 2.84 USD Jan 31, 2019 Jan 31, 2019 WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 498535.43 0.11955 498535.43 460000 106.34 United States -- USD 2.82 2.84 1 May 01, 2027 5 2.82 -- 2.84 2.82 2.84 USD Jan 31, 2019 Jan 31, 2019 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 498316.65 0.1195 498316.65 460000 106.29 United States -- USD 2.83 3.13 1 Nov 01, 2027 5 3.23 -- 2.86 2.82 2.86 USD Jul 12, 2017 Jul 12, 2017 CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 497038.31 0.11919 497038.31 460000 106.62 United States -- USD 2.94 2.83 1 Jun 15, 2027 5 2.94 -- 2.83 2.94 2.83 USD Aug 24, 2021 Aug 24, 2021 MASSACHUSETTS ST Government Related Fixed Income 494363.81 0.11855 494363.81 455000 106.61 United States -- USD 2.82 2.75 1 May 01, 2027 5 2.82 -- 2.75 2.82 2.75 USD Jun 12, 2019 Jun 12, 2019 NORTH TEX TWY AUTH REV Government Related Fixed Income 493533.04 0.11835 493533.04 475000 102.69 United States -- USD 1.69 3.96 1 Jan 01, 2027 5 2.53 -- 3.41 1.66 3.41 USD Nov 01, 2017 Nov 01, 2017 HOWARD CNTY MD Municipals Fixed Income 490552.8 0.11763 490552.8 460000 106.04 United States -- USD 2.69 3.33 1 Feb 15, 2028 5 3.51 -- 2.8 2.67 2.8 USD Apr 25, 2017 Apr 25, 2017 OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 490080.57 0.11752 490080.57 460000 105.33 United States -- USD 2.56 2.97 1 Jan 01, 2027 5 2.55 -- 2.97 2.55 2.97 USD Dec 21, 2017 Dec 21, 2017 TEXAS WATER DEV BRD Government Related Fixed Income 489163.41 0.1173 489163.41 450000 106.44 United States -- USD 3.22 3.29 1 Apr 15, 2028 5 3.59 -- 3.07 3.19 3.07 USD Oct 12, 2017 Oct 12, 2017 MISSISSIPPI ST Government Related Fixed Income 487770.39 0.11697 487770.39 445000 107.15 United States -- USD 3.16 2.84 1 Oct 01, 2027 5 3.15 -- 2.84 3.15 2.84 USD Jun 28, 2017 Jun 28, 2017 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 485463.81 0.11641 485463.81 450000 107.09 United States -- USD 3.12 3.53 1 Aug 01, 2029 5 4.66 -- 2.76 3.06 2.76 USD Apr 19, 2017 Apr 19, 2017 SOUTH CAROLINA ST Government Related Fixed Income 485410.35 0.1164 485410.35 440000 107.86 United States -- USD 3.23 3.54 1 Apr 01, 2030 5 5.09 -- 2.64 3.16 2.64 USD Aug 24, 2017 Aug 24, 2017 OHIO ST Corporates Fixed Income 484715.46 0.11623 484715.46 450000 106.92 United States -- USD 3.07 2.81 1 Aug 01, 2027 5 3.06 -- 2.81 3.06 2.81 USD Dec 21, 2017 Dec 21, 2017 INDIANA UNIV REVS Municipals Fixed Income 483654.65 0.11598 483654.65 465000 103.38 United States -- USD 3.11 2.93 1 Aug 01, 2027 4 3.1 -- 2.93 3.1 2.93 USD Jun 24, 2020 Jun 24, 2020 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 482468.33 0.11569 482468.33 460000 104.51 United States -- USD 2.3 3.59 1 Sep 01, 2027 5 3.13 -- 3.06 2.27 3.06 USD Sep 28, 2016 Sep 28, 2016 FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 481541.76 0.11547 481541.76 458000 103.93 United States -- USD 2.13 3.71 1 Jul 01, 2027 5 2.96 -- 3.18 2.11 3.18 USD Jun 23, 2016 Jun 23, 2016 MONTGOMERY CNTY MD Government Related Fixed Income 481263.93 0.11541 481263.93 455000 104.14 United States -- USD 3.3 2.78 1 Nov 01, 2027 4 3.29 -- 2.78 3.29 2.78 USD Aug 05, 2020 Aug 05, 2020 NEW YORK N Y Government Related Fixed Income 481003.41 0.11534 481003.41 440000 107.28 United States -- USD 3.24 2.85 1 Nov 01, 2027 5 3.24 -- 2.85 3.24 2.85 USD Sep 09, 2020 Sep 09, 2020 NORTH TEX TWY AUTH REV Government Related Fixed Income 480865.52 0.11531 480865.52 470000 101.1 United States -- USD 0.75 4.57 1 Jan 01, 2027 5 2.52 -- 3.51 0.73 3.51 USD Sep 24, 2015 Sep 24, 2015 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 478744.74 0.1148 478744.74 445000 106.79 United States -- USD 3.13 3.59 1 Aug 01, 2029 5 4.66 -- 2.85 3.06 2.85 USD Dec 07, 2017 Dec 07, 2017 CALIFORNIA ST Government Related Fixed Income 476305.24 0.11422 476305.24 435000 107.45 United States -- USD 3.24 2.8 1 Nov 01, 2027 5 3.24 -- 2.8 3.24 2.8 USD Sep 12, 2017 Sep 12, 2017 WISCONSIN ST Government Related Fixed Income 476119.23 0.11417 476119.23 440000 106.17 United States -- USD 2.82 2.9 1 May 01, 2027 5 2.81 -- 2.9 2.81 2.9 USD Nov 05, 2020 Nov 05, 2020 OHIO ST Corporates Fixed Income 475427.94 0.11401 475427.94 440000 106.62 United States -- USD 2.94 2.83 1 Jun 15, 2027 5 2.94 -- 2.83 2.94 2.83 USD Sep 10, 2019 Sep 10, 2019 PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 475181.44 0.11395 475181.44 460000 102.09 United States -- USD 1.22 4.3 1 Jul 01, 2027 5 2.95 -- 3.29 1.2 3.29 USD May 12, 2015 May 12, 2015 PRINCE GEORGES CNTY MD Government Related Fixed Income 475172.98 0.11395 475172.98 440000 106.98 United States -- USD 3.02 2.77 1 Jul 15, 2027 5 3.02 -- 2.77 3.02 2.77 USD May 22, 2019 May 22, 2019 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 474749.6 0.11384 474749.6 440000 107.11 United States -- USD 3.09 3.23 1 Aug 01, 2028 5 3.88 -- 2.76 3.06 2.76 USD Apr 19, 2017 Apr 19, 2017 CALIFORNIA ST Government Related Fixed Income 473654.66 0.11358 473654.66 440000 106.86 United States -- USD 3.07 2.83 1 Aug 01, 2027 5 3.06 -- 2.83 3.06 2.83 USD Oct 26, 2017 Oct 26, 2017 LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 473198.09 0.11347 473198.09 435000 107.16 United States -- USD 2.9 2.63 1 Jun 01, 2027 5 2.9 -- 2.63 2.9 2.63 USD Nov 15, 2018 Nov 15, 2018 SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 472312.95 0.11326 472312.95 465000 100.61 United States -- USD 0.85 3.8 1 Jul 01, 2027 4 3 -- 3.18 0.74 3.18 USD Mar 25, 2015 Mar 25, 2015 FAIRFAX CNTY VA Government Related Fixed Income 471920.97 0.11317 471920.97 445000 104.08 United States -- USD 3.21 2.77 1 Oct 01, 2027 4 3.21 -- 2.77 3.21 2.77 USD Feb 09, 2021 Feb 09, 2021 MASSACHUSETTS ST Government Related Fixed Income 470682.31 0.11287 470682.31 440000 105.76 United States -- USD 2.56 2.81 1 Jan 01, 2027 5 2.55 -- 2.81 2.55 2.81 USD Jan 17, 2019 Jan 17, 2019 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 470154.84 0.11274 470154.84 440000 106.26 United States -- USD 2.68 2.73 1 Feb 15, 2027 5 2.67 -- 2.73 2.67 2.73 USD Oct 13, 2017 Oct 13, 2017 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 468146.69 0.11226 468146.69 445000 103.99 United States -- USD 2.12 3.47 1 Jan 01, 2027 5 2.54 -- 3.15 2.11 3.15 USD Jun 01, 2016 Jun 01, 2016 NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 467323.46 0.11206 467323.46 435000 107.06 United States -- USD 3.15 2.82 1 Sep 01, 2027 5 3.14 -- 2.82 3.14 2.82 USD Sep 02, 2020 Jul 15, 2020 LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 466927.55 0.11197 466927.55 435000 105.3 United States -- USD 2.41 3.42 1 Nov 01, 2027 5 3.22 -- 2.86 2.39 2.86 USD Jun 01, 2016 Jun 01, 2016 ILLINOIS ST SALES TAX REV Government Related Fixed Income 466763.38 0.11193 466763.38 435000 105.87 United States -- USD 2.94 3.07 1 Jun 15, 2027 5 2.93 -- 3.07 2.93 3.07 USD Sep 29, 2021 Sep 29, 2021 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 466387.49 0.11184 466387.49 425000 107.28 United States -- USD 3.16 2.81 1 Oct 01, 2027 5 3.15 -- 2.81 3.15 2.81 USD Oct 11, 2017 Oct 11, 2017 NORTH TEX TWY AUTH REV Government Related Fixed Income 463067.99 0.11104 463067.99 445000 102.85 United States -- USD 1.69 3.9 1 Jan 01, 2027 5 2.54 -- 3.31 1.66 3.31 USD Nov 01, 2017 Nov 01, 2017 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 462310.42 0.11086 462310.42 430000 106.92 United States -- USD 3.11 2.84 1 Aug 15, 2027 5 3.1 -- 2.84 3.1 2.84 USD Aug 22, 2016 Aug 15, 2016 NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 456511.69 0.10947 456511.69 430000 105.79 United States -- USD 2.72 2.92 1 Mar 01, 2027 5 2.71 -- 2.92 2.71 2.92 USD Jun 04, 2019 Jun 04, 2019 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 454434.14 0.10897 454434.14 415000 107.65 United States -- USD 3.28 2.77 1 Nov 15, 2027 5 3.28 -- 2.77 3.28 2.77 USD Nov 15, 2019 Nov 15, 2019 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 452676.08 0.10855 452676.08 420000 106.16 United States -- USD 2.98 3.78 1 Dec 01, 2029 5 4.87 -- 2.95 2.9 2.95 USD Apr 20, 2017 Apr 20, 2017 CONNECTICUT ST Government Related Fixed Income 451558.32 0.10828 451558.32 430000 104.42 United States -- USD 2.25 3.6 1 Aug 15, 2027 5 3.09 -- 3.06 2.23 3.06 USD Aug 17, 2016 Aug 17, 2016 EL PASO TEX INDPT SCH DIST Municipals Fixed Income 451279.97 0.10822 451279.97 420000 106.85 United States -- USD 3.11 2.86 1 Aug 15, 2027 5 3.1 -- 2.86 3.1 2.86 USD Jun 10, 2020 May 01, 2020 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 451264.95 0.10821 451264.95 415000 107.53 United States -- USD 2.98 2.57 1 Jul 01, 2027 5 2.99 -- 2.57 2.99 2.57 USD Mar 08, 2018 Mar 08, 2018 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 450570.31 0.10805 450570.31 425000 104.81 United States -- USD 2.58 3.62 1 Jan 01, 2028 5 3.38 -- 3.16 2.55 3.16 USD Jun 28, 2017 Jun 28, 2017 CALIFORNIA ST Government Related Fixed Income 450276.68 0.10798 450276.68 415000 107.26 United States -- USD 3.16 2.81 1 Oct 01, 2027 5 3.15 -- 2.81 3.15 2.81 USD Sep 17, 2019 Sep 17, 2019 CALIFORNIA ST Government Related Fixed Income 447360.94 0.10728 447360.94 415000 107.01 United States -- USD 3.16 3.75 1 Aug 01, 2030 5 5.4 -- 2.79 3.06 2.79 USD Oct 26, 2017 Oct 26, 2017 DALLAS TEX INDPT SCH DIST Government Related Fixed Income 446976.4 0.10718 446976.4 420000 105.83 United States -- USD 2.68 2.88 1 Feb 15, 2027 5 2.67 -- 2.88 2.67 2.88 USD Feb 09, 2023 Feb 01, 2023 FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 446738.51 0.10713 446738.51 420000 105.77 United States -- USD 2.68 2.9 1 Feb 15, 2027 5 2.67 -- 2.9 2.67 2.9 USD Jul 15, 2020 Jun 01, 2020 CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 445042.11 0.10672 445042.11 435000 101.93 United States -- USD 0.9 4.29 1 Mar 01, 2027 5 2.69 -- 2.86 0.9 2.86 USD Oct 15, 2015 Oct 15, 2015 MICHIGAN ST Government Related Fixed Income 443034.83 0.10624 443034.83 410000 106.02 United States -- USD 2.82 2.95 1 May 01, 2027 5 2.81 -- 2.95 2.81 2.95 USD Sep 19, 2017 Sep 19, 2017 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 442489.41 0.10611 442489.41 410000 107.13 United States -- USD 3.12 3.52 1 Aug 01, 2029 5 4.66 -- 2.75 3.06 2.75 USD Dec 14, 2017 Dec 14, 2017 NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 441869.44 0.10596 441869.44 410000 106.56 United States -- USD 2.98 2.87 1 Jul 01, 2027 5 2.98 -- 2.87 2.98 2.87 USD Nov 03, 2020 Nov 03, 2020 TEXAS WATER DEV BRD Government Related Fixed Income 439147.5 0.10531 439147.5 410000 106.32 United States -- USD 3.19 3.87 1 Aug 01, 2030 5 5.4 -- 3 3.06 3 USD Apr 26, 2018 Apr 26, 2018 CALIFORNIA ST UNIV REV Government Related Fixed Income 437367.15 0.10488 437367.15 400000 107.3 United States -- USD 2.86 3.55 1 Nov 01, 2029 5 4.8 -- 2.53 2.82 2.53 USD Mar 09, 2017 Mar 09, 2017 ILLINOIS ST Government Related Fixed Income 437193.73 0.10484 437193.73 405000 106.32 United States -- USD 3.32 3.16 1 Dec 01, 2027 5 3.31 -- 3.16 3.31 3.16 USD Dec 15, 2021 Dec 15, 2021 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 436357.22 0.10464 436357.22 405000 106.53 United States -- USD 2.6 3.82 1 Jul 01, 2030 5 5.32 -- 2.53 2.56 2.53 USD May 11, 2017 May 11, 2017 MARYLAND ST Government Related Fixed Income 436071.64 0.10457 436071.64 410000 106.18 United States -- USD 2.75 2.81 1 Mar 15, 2027 5 2.75 -- 2.81 2.75 2.81 USD Mar 22, 2017 Mar 22, 2017 FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 435522.06 0.10444 435522.06 410000 105.63 United States -- USD 2.68 2.95 1 Feb 15, 2027 5 2.67 -- 2.95 2.67 2.95 USD Oct 26, 2017 Oct 01, 2017 SOUTH CAROLINA ST Government Related Fixed Income 435120.37 0.10434 435120.37 400000 106.32 United States -- USD 2.74 2.79 1 Apr 01, 2027 5 2.73 -- 2.79 2.73 2.79 USD Aug 24, 2017 Aug 24, 2017 DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 434055.36 0.10409 434055.36 395000 107.43 United States -- USD 3.16 2.76 1 Oct 01, 2027 5 3.15 -- 2.76 3.15 2.76 USD Mar 11, 2020 Mar 11, 2020 NASSAU CNTY N Y Municipals Fixed Income 433275.45 0.1039 433275.45 400000 107.11 United States -- USD 2.98 2.7 1 Jul 01, 2027 5 2.98 -- 2.7 2.98 2.7 USD Dec 19, 2018 Dec 19, 2018 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 432105.52 0.10362 432105.52 400000 107.01 United States -- USD 3.02 2.76 1 Jul 15, 2027 5 3.02 -- 2.76 3.02 2.76 USD Oct 25, 2018 Oct 25, 2018 NEW YORK ST Government Related Fixed Income 431700.86 0.10352 431700.86 405000 106.41 United States -- USD 2.75 2.73 1 Mar 15, 2027 5 2.76 -- 2.73 2.76 2.73 USD Oct 11, 2023 Oct 11, 2023 MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 431653.6 0.10351 431653.6 395000 106.82 United States -- USD 3.16 2.94 1 Oct 01, 2027 5 3.15 -- 2.94 3.15 2.94 USD Dec 19, 2017 Dec 19, 2017 MASSACHUSETTS ST Government Related Fixed Income 431207.92 0.1034 431207.92 400000 107.43 United States -- USD 3.15 2.71 1 Sep 01, 2027 5 3.15 -- 2.71 3.15 2.71 USD Sep 12, 2019 Sep 12, 2019 WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 430677.36 0.10328 430677.36 400000 106.66 United States -- USD 3.02 2.87 1 Jul 15, 2027 5 3.02 -- 2.87 3.02 2.87 USD Jun 08, 2021 Jun 08, 2021 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 430601.95 0.10326 430601.95 400000 106.86 United States -- USD 3.13 3.58 1 Aug 01, 2029 5 4.66 -- 2.83 3.06 2.83 USD Oct 26, 2017 Oct 26, 2017 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 428781.93 0.10282 428781.93 420000 101.3 United States -- USD 0.83 4.51 1 Feb 01, 2027 5 2.61 -- 3.42 0.82 3.42 USD Feb 04, 2015 Feb 04, 2015 MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 428437.33 0.10274 428437.33 400000 105.9 United States -- USD 2.56 2.76 1 Jan 01, 2027 5 2.55 -- 2.76 2.55 2.76 USD May 10, 2018 May 10, 2018 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 427937.02 0.10262 427937.02 395000 106.3 United States -- USD 2.88 3.74 1 Nov 01, 2029 5 4.79 -- 2.86 2.82 2.86 USD Mar 22, 2017 Mar 22, 2017 PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 427792.05 0.10258 427792.05 405000 104.2 United States -- USD 2.08 3.6 1 Jun 15, 2027 5 2.92 -- 3.02 2.07 3.02 USD Apr 04, 2018 Apr 04, 2018 NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 426373.53 0.10224 426373.53 400000 105.39 United States -- USD 2.56 2.95 1 Jan 01, 2027 5 2.55 -- 2.95 2.55 2.95 USD Dec 14, 2017 Dec 14, 2017 SEATTLE WASH Municipals Fixed Income 425902.93 0.10213 425902.93 390000 107.58 United States -- USD 3.32 2.81 1 Dec 01, 2027 5 3.32 -- 2.81 3.32 2.81 USD May 20, 2021 May 20, 2021 NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 425085.58 0.10193 425085.58 400000 106.09 United States -- USD 2.75 2.84 1 Mar 15, 2027 5 2.75 -- 2.84 2.75 2.84 USD Jul 28, 2021 Jul 28, 2021 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 424424.81 0.10178 424424.81 395000 105.82 United States -- USD 2.9 3.06 1 Jun 01, 2027 5 2.89 -- 3.06 2.89 3.06 USD Jul 27, 2017 Jul 27, 2017 HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 424356.11 0.10176 424356.11 390000 107.18 United States -- USD 3.32 2.92 1 Dec 01, 2027 5 3.32 -- 2.92 3.32 2.92 USD Sep 07, 2016 Sep 07, 2016 NEW YORK N Y Government Related Fixed Income 423790.2 0.10162 423790.2 400000 105.95 United States -- USD 2.8 2.86 1 Apr 01, 2027 5 2.8 -- 2.86 2.8 2.86 USD Apr 11, 2024 Apr 11, 2024 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 423437.85 0.10154 423437.85 390000 107.78 United States -- USD 3.07 2.55 1 Aug 01, 2027 5 3.07 -- 2.55 3.07 2.55 USD Jul 27, 2023 Jul 27, 2023 CHANDLER ARIZ Municipals Fixed Income 420939.57 0.10094 420939.57 390000 106.72 United States -- USD 2.98 2.82 1 Jul 01, 2027 5 2.98 -- 2.82 2.98 2.82 USD Sep 08, 2016 Sep 08, 2016 MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 420814.54 0.10091 420814.54 390000 106.69 United States -- USD 2.98 2.83 1 Jul 01, 2027 5 2.98 -- 2.83 2.98 2.83 USD May 08, 2018 May 08, 2018 MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 420189.36 0.10076 420189.36 395000 105.17 United States -- USD 2.56 3.03 1 Jan 01, 2027 5 2.55 -- 3.03 2.55 3.03 USD Oct 04, 2016 Oct 04, 2016 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 420002.02 0.10072 420002.02 395000 106.15 United States -- USD 2.83 3.84 1 Mar 15, 2030 5 5.15 -- 2.82 2.75 2.82 USD Jul 27, 2017 Jul 27, 2017 PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 419147.69 0.10051 419147.69 400000 104.15 United States -- USD 3.11 2.69 1 Aug 01, 2027 4 3.11 -- 2.69 3.11 2.69 USD Mar 12, 2020 Mar 12, 2020 PENNSYLVANIA ST Government Related Fixed Income 417579.86 0.10013 417579.86 400000 104.21 United States -- USD 2.34 3.69 1 Sep 15, 2027 5 3.17 -- 3.21 2.31 3.21 USD Jun 17, 2016 Jun 17, 2016 ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 416699.84 0.09992 416699.84 380000 107.2 United States -- USD 3.16 2.83 1 Oct 01, 2027 5 3.15 -- 2.83 3.15 2.83 USD Sep 30, 2020 Sep 30, 2020 TEXAS ST Government Related Fixed Income 416392.12 0.09985 416392.12 380000 107.12 United States -- USD 3.16 2.85 1 Oct 01, 2027 5 3.15 -- 2.85 3.15 2.85 USD Oct 11, 2018 Oct 11, 2018 CALIFORNIA ST Government Related Fixed Income 416082.74 0.09978 416082.74 380000 107.45 United States -- USD 3.24 2.8 1 Nov 01, 2027 5 3.24 -- 2.8 3.24 2.8 USD Nov 03, 2020 Nov 03, 2020 WASHINGTON ST Government Related Fixed Income 414873.64 0.09949 414873.64 390000 105.59 United States -- USD 2.64 2.94 1 Feb 01, 2027 5 2.63 -- 2.94 2.63 2.94 USD Feb 25, 2021 Feb 25, 2021 SEATTLE WASH WTR SYS REV Municipals Fixed Income 414498.39 0.0994 414498.39 400000 101.58 United States -- USD 1.06 4.44 1 May 01, 2027 5 2.79 -- 3.51 1.04 3.51 USD Jun 10, 2015 Jun 10, 2015 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 411863.14 0.09876 411863.14 400000 102.79 United States -- USD 1.41 3.04 1 Sep 15, 2025 5 1.41 -- 3.04 1.41 3.04 USD Oct 22, 2015 Oct 22, 2015 OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 411321.77 0.09863 411321.77 380000 106.4 United States -- USD 2.87 3.12 1 Nov 15, 2027 5 3.27 -- 2.85 2.85 2.85 USD Jun 08, 2017 Jun 08, 2017 ALABAMA ST Government Related Fixed Income 411158.03 0.09859 411158.03 390000 104.63 United States -- USD 2.21 3.52 1 Aug 01, 2027 5 3.05 -- 2.94 2.19 2.94 USD Oct 06, 2016 Oct 06, 2016 PORTLAND ORE REV Government Related Fixed Income 410596.86 0.09846 410596.86 380000 106.62 United States -- USD 2.94 2.83 1 Jun 15, 2027 5 2.94 -- 2.83 2.94 2.83 USD Nov 29, 2018 Nov 29, 2018 DALLAS TEX INDPT SCH DIST Government Related Fixed Income 409728.37 0.09825 409728.37 385000 105.83 United States -- USD 2.68 2.88 1 Feb 15, 2027 5 2.67 -- 2.88 2.67 2.88 USD Feb 16, 2022 Feb 01, 2022 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 409315.28 0.09815 409315.28 380000 106.92 United States -- USD 3.07 2.81 1 Aug 01, 2027 5 3.06 -- 2.81 3.06 2.81 USD Nov 10, 2020 Nov 10, 2020 RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 408690.94 0.098 408690.94 380000 106.76 United States -- USD 3.07 2.86 1 Aug 01, 2027 5 3.06 -- 2.86 3.06 2.86 USD May 09, 2017 May 09, 2017 CALIFORNIA ST Government Related Fixed Income 405133.19 0.09715 405133.19 370000 107.45 United States -- USD 3.24 2.8 1 Nov 01, 2027 5 3.24 -- 2.8 3.24 2.8 USD Sep 12, 2017 Sep 12, 2017 DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 405110.53 0.09714 405110.53 375000 106.82 United States -- USD 2.98 2.79 1 Jul 01, 2027 5 2.98 -- 2.79 2.98 2.79 USD Sep 09, 2020 Sep 09, 2020 NEW YORK ST DORM AUTH REVENUESNON Government Related Fixed Income 404749.59 0.09706 404749.59 375000 106.72 United States -- USD 2.98 2.82 1 Jul 01, 2027 5 2.98 -- 2.82 2.98 2.82 USD Dec 20, 2017 Dec 20, 2017 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 404568.1 0.09701 404568.1 395000 101.21 United States -- USD 0.75 4.59 1 Jul 01, 2027 5 2.95 -- 3.36 0.73 3.36 USD Feb 04, 2015 Feb 04, 2015 MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 403572.44 0.09678 403572.44 370000 106.62 United States -- USD 3.16 3 1 Oct 01, 2027 5 3.15 -- 3 3.15 3 USD Jul 08, 2021 Jul 08, 2021 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 403427.86 0.09674 403427.86 385000 103.99 United States -- USD 2.22 3.72 1 Aug 01, 2027 5 3.05 -- 3.21 2.19 3.21 USD Jul 14, 2016 Jul 14, 2016 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 403289.5 0.09671 403289.5 370000 107.15 United States -- USD 3.07 2.91 1 Nov 15, 2027 5 3.27 -- 2.77 3.06 2.77 USD Nov 01, 2022 Nov 01, 2022 RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 403214.81 0.09669 403214.81 375000 107.15 United States -- USD 3.21 3.54 1 Sep 01, 2029 5 4.74 -- 2.8 3.15 2.8 USD Jul 19, 2017 Jul 19, 2017 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 401351.36 0.09624 401351.36 380000 103.99 United States -- USD 2.05 3.65 1 Jun 01, 2027 5 2.88 -- 3.09 2.03 3.09 USD May 19, 2016 May 19, 2016 OREGON ST Government Related Fixed Income 401333.59 0.09624 401333.59 370000 106.43 United States -- USD 2.82 2.81 1 May 01, 2027 5 2.82 -- 2.81 2.82 2.81 USD Feb 21, 2019 Feb 21, 2019 UTAH ST Government Related Fixed Income 400563.01 0.09605 400563.01 375000 105.61 United States -- USD 2.56 3.17 1 Jul 01, 2027 5 2.97 -- 2.87 2.55 2.87 USD Jul 12, 2017 Jul 12, 2017 INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 400365.03 0.09601 400365.03 375000 105.75 United States -- USD 2.63 3.68 1 Jan 15, 2029 5 4.22 -- 2.85 2.59 2.85 USD Feb 01, 2017 Feb 01, 2017 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 400260.14 0.09598 400260.14 370000 106.75 United States -- USD 2.94 2.79 1 Jun 15, 2027 5 2.94 -- 2.79 2.94 2.79 USD Jun 30, 2021 Jun 30, 2021 ILLINOIS FIN AUTH REV Corporates Fixed Income 399771.88 0.09586 399771.88 375000 105.4 United States -- USD 2.56 2.95 1 Jan 01, 2027 5 2.55 -- 2.95 2.55 2.95 USD Sep 12, 2017 Sep 12, 2017 DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 398242.84 0.0955 398242.84 365000 107.07 United States -- USD 3.24 2.91 1 Nov 01, 2027 5 3.23 -- 2.91 3.23 2.91 USD Aug 04, 2020 Aug 01, 2020 HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 398208.7 0.09549 398208.7 380000 102.33 United States -- USD 1.45 4.28 1 Oct 01, 2027 5 3.12 -- 3.4 1.41 3.4 USD Nov 17, 2015 Nov 17, 2015 CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 398168.59 0.09548 398168.59 370000 106.4 United States -- USD 2.98 2.92 1 Jul 01, 2027 5 2.98 -- 2.92 2.98 2.92 USD Jun 13, 2017 Jun 13, 2017 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 396780.14 0.09515 396780.14 369000 106.32 United States -- USD 2.98 2.95 1 Jul 01, 2027 5 2.98 -- 2.95 2.98 2.95 USD Nov 30, 2017 Nov 30, 2017 INDIANA ST FIN AUTH REV Government Related Fixed Income 394321.38 0.09456 394321.38 370000 105.78 United States -- USD 2.64 2.87 1 Feb 01, 2027 5 2.63 -- 2.87 2.63 2.87 USD Nov 16, 2021 Nov 16, 2021 DENVER COLO CITY & CNTY Government Related Fixed Income 393758.89 0.09442 393758.89 365000 107.09 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.06 -- 2.76 3.06 2.76 USD May 05, 2022 May 05, 2022 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 392081.13 0.09402 392081.13 365000 106.41 United States -- USD 3.09 3.66 1 Jul 15, 2029 5 4.61 -- 2.95 3.02 2.95 USD Jul 20, 2017 Jul 20, 2017 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 391299.66 0.09383 391299.66 375000 102.3 United States -- USD 1.04 4.3 1 Nov 01, 2027 5 3.2 -- 2.84 1.04 2.84 USD Apr 16, 2015 Apr 16, 2015 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 390581.23 0.09366 390581.23 370000 104.35 United States -- USD 2.13 3.57 1 Jul 01, 2027 5 2.97 -- 2.99 2.11 2.99 USD Jan 10, 2017 Jan 10, 2017 RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 390099.68 0.09354 390099.68 370000 104 United States -- USD 2.09 3.67 1 Jun 15, 2027 5 2.92 -- 3.11 2.07 3.11 USD Oct 26, 2016 Oct 26, 2016 OHIO ST WTR DEV AUTH REV Government Related Fixed Income 389512.27 0.0934 389512.27 365000 105.09 United States -- USD 2.49 3.51 1 Dec 01, 2027 5 3.3 -- 3 2.47 3 USD Jul 07, 2016 Jul 07, 2016 COLUMBUS OHIO Government Related Fixed Income 388443.78 0.09315 388443.78 365000 105.83 United States -- USD 2.68 2.88 1 Feb 15, 2027 5 2.67 -- 2.88 2.67 2.88 USD Nov 16, 2016 Nov 16, 2016 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 387982.92 0.09304 387982.92 360000 106.56 United States -- USD 2.98 2.87 1 Jul 01, 2027 5 2.98 -- 2.87 2.98 2.87 USD Sep 03, 2020 Sep 03, 2020 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 387769.29 0.09299 387769.29 360000 107.12 United States -- USD 3.11 2.78 1 Aug 15, 2027 5 3.1 -- 2.78 3.1 2.78 USD Aug 11, 2021 Aug 11, 2021 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 386125.81 0.09259 386125.81 370000 103.39 United States -- USD 3.02 2.9 1 Jul 01, 2027 4 3.02 -- 2.9 3.02 2.9 USD Feb 02, 2017 Feb 02, 2017 DELAWARE ST Government Related Fixed Income 385951.49 0.09255 385951.49 365000 104.53 United States -- USD 2.13 3.51 1 Jul 01, 2027 5 2.97 -- 2.91 2.11 2.91 USD Jun 30, 2016 Jun 30, 2016 HUNTSVILLE ALA Municipals Fixed Income 385385.15 0.09241 385385.15 355000 106.52 United States -- USD 2.83 3.07 1 Nov 01, 2027 5 3.23 -- 2.78 2.82 2.78 USD Sep 07, 2017 Sep 07, 2017 METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 383876.68 0.09205 383876.68 355000 106.09 United States -- USD 2.82 2.92 1 May 01, 2027 5 2.81 -- 2.92 2.81 2.92 USD Dec 17, 2020 Dec 17, 2020 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 383739 0.09202 383739 350000 107.18 United States -- USD 2.75 3.27 1 Oct 01, 2028 5 3.95 -- 2.51 2.74 2.51 USD Mar 23, 2017 Mar 23, 2017 VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 383494.06 0.09196 383494.06 350000 107.72 United States -- USD 3.37 3.58 1 May 15, 2030 5 5.21 -- 2.75 3.28 2.75 USD Dec 14, 2017 Dec 14, 2017 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 382960.28 0.09183 382960.28 360000 105.59 United States -- USD 2.64 2.94 1 Feb 01, 2027 5 2.63 -- 2.94 2.63 2.94 USD Jan 24, 2017 Jan 24, 2017 VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 381886.37 0.09158 381886.37 370000 102.58 United States -- USD 2.88 3.42 1 Feb 01, 2029 4 4.36 -- 3.04 2.66 3.04 USD Nov 10, 2016 Nov 10, 2016 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 381169.81 0.0914 381169.81 350000 107.16 United States -- USD 3.28 2.91 1 Nov 15, 2027 5 3.27 -- 2.91 3.27 2.91 USD Nov 22, 2023 Nov 22, 2023 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 380471.64 0.09124 380471.64 350000 107.5 United States -- USD 2.98 2.58 1 Jul 01, 2027 5 2.98 -- 2.58 2.98 2.58 USD Apr 19, 2018 Apr 19, 2018 UNIVERSITY MICH UNIV REVS Government Related Fixed Income 380108.45 0.09115 380108.45 350000 106.14 United States -- USD 2.74 2.85 1 Apr 01, 2027 5 2.73 -- 2.85 2.73 2.85 USD Jun 16, 2020 Jun 16, 2020 CONNECTICUT ST Government Related Fixed Income 379593.72 0.09103 379593.72 350000 106.19 United States -- USD 2.82 3.65 1 Apr 15, 2029 5 4.37 -- 2.86 2.77 2.86 USD Apr 19, 2017 Apr 19, 2017 SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 378307.18 0.09072 378307.18 355000 105.36 United States -- USD 2.6 3.76 1 Jan 01, 2029 5 4.18 -- 2.96 2.55 2.96 USD Dec 01, 2016 Dec 01, 2016 FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 376814.65 0.09036 376814.65 415000 90.8 United States -- USD 3.3 2.91 1 Aug 01, 2027 0 3.25 -- 2.91 3.25 2.91 USD Sep 23, 2003 Sep 23, 2003 MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 376425.49 0.09027 376425.49 350000 107.18 United States -- USD 3.25 3.73 1 Sep 01, 2030 5 5.49 -- 2.79 3.15 2.79 USD Sep 21, 2017 Sep 21, 2017 MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 375640.92 0.09008 375640.92 355000 104.61 United States -- USD 2.12 3.49 1 Jul 01, 2027 5 2.97 -- 2.88 2.11 2.88 USD Dec 10, 2015 Dec 10, 2015 SHELBY CNTY TENN Government Related Fixed Income 374474.29 0.0898 374474.29 345000 106.08 United States -- USD 2.74 2.87 1 Apr 01, 2027 5 2.73 -- 2.87 2.73 2.87 USD Oct 01, 2020 Oct 01, 2020 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 374197.04 0.08973 374197.04 355000 105.23 United States -- USD 2.82 3.83 1 Mar 15, 2029 5 4.38 -- 3.14 2.75 3.14 USD Mar 23, 2017 Mar 23, 2017 UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 372801.87 0.0894 372801.87 360000 102.13 United States -- USD 1.17 4.28 1 Jun 15, 2027 5 2.91 -- 3.2 1.16 3.2 USD Apr 07, 2016 Apr 07, 2016 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 372327.21 0.08928 372327.21 340000 107.05 United States -- USD 3.16 2.87 1 Oct 01, 2027 5 3.15 -- 2.87 3.15 2.87 USD Oct 25, 2018 Oct 25, 2018 UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 371596.16 0.08911 371596.16 345000 106.5 United States -- USD 2.98 2.89 1 Jul 01, 2027 5 2.98 -- 2.89 2.98 2.89 USD Oct 13, 2022 Oct 01, 2022 TEXAS ST UNIV SYS FING REV Corporates Fixed Income 371548.89 0.0891 371548.89 350000 105.98 United States -- USD 2.83 3.87 1 Mar 15, 2030 5 5.15 -- 2.88 2.75 2.88 USD Jan 31, 2017 Jan 01, 2017 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 371359.69 0.08905 371359.69 345000 107.27 United States -- USD 3.18 3.22 1 Sep 01, 2028 5 3.96 -- 2.76 3.15 2.76 USD Sep 21, 2017 Sep 21, 2017 AUSTIN TEX Government Related Fixed Income 370984.68 0.08896 370984.68 345000 107.16 United States -- USD 3.15 2.79 1 Sep 01, 2027 5 3.15 -- 2.79 3.15 2.79 USD Oct 06, 2020 Oct 06, 2020 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 370883 0.08894 370883 355000 102.84 United States -- USD 3.29 3.16 1 Nov 01, 2027 4 3.28 -- 3.16 3.28 3.16 USD Jan 23, 2017 Jan 23, 2017 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 370857.03 0.08893 370857.03 355000 104.09 United States -- USD 2.31 3.72 1 Sep 01, 2027 5 3.13 -- 3.23 2.27 3.23 USD Jul 12, 2016 Jul 12, 2016 MECKLENBURG CNTY N C Government Related Fixed Income 369944.93 0.08871 369944.93 340000 106.35 United States -- USD 2.75 3.3 1 Apr 01, 2028 5 3.55 -- 2.79 2.73 2.79 USD Sep 12, 2017 Sep 12, 2017 HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 368236.07 0.0883 368236.07 345000 106.14 United States -- USD 2.68 2.77 1 Feb 15, 2027 5 2.67 -- 2.77 2.67 2.77 USD May 30, 2017 May 30, 2017 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 367915.85 0.08823 367915.85 350000 103.69 United States -- USD 2.09 3.77 1 Jun 15, 2027 5 2.92 -- 3.26 2.06 3.26 USD Nov 02, 2016 Nov 02, 2016 LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 367529.02 0.08813 367529.02 355000 101.9 United States -- USD 1.14 4.35 1 Jun 01, 2027 5 2.87 -- 3.33 1.12 3.33 USD Jun 01, 2015 Jun 01, 2015 LOWER MERION PA SCH DIST Municipals Fixed Income 367234.01 0.08806 367234.01 335000 107.77 United States -- USD 3.28 2.73 1 Nov 15, 2027 5 3.28 -- 2.73 3.28 2.73 USD Mar 02, 2021 Mar 02, 2021 LINCOLN NEB ELEC SYS REV Government Related Fixed Income 366915.12 0.08799 366915.12 345000 105.98 United States -- USD 2.73 3.14 1 Sep 01, 2027 5 3.14 -- 2.85 2.72 2.85 USD Sep 01, 2016 Sep 01, 2016 MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 366929.42 0.08799 366929.42 345000 103.9 United States -- USD 1.88 3.62 1 Apr 01, 2027 5 2.72 -- 2.99 1.86 2.99 USD May 01, 2018 May 01, 2018 COLUMBUS OHIO Government Related Fixed Income 366851.81 0.08797 366851.81 335000 107.05 United States -- USD 3.17 3.12 1 Apr 01, 2028 5 3.56 -- 2.87 3.15 2.87 USD Nov 16, 2017 Nov 16, 2017 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 366140.03 0.0878 366140.03 340000 106.48 United States -- USD 2.98 2.9 1 Jul 01, 2027 5 2.98 -- 2.9 2.98 2.9 USD Feb 21, 2019 Feb 21, 2019 WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 365030.4 0.08753 365030.4 340000 106.15 United States -- USD 3.01 3.43 1 Jul 01, 2028 5 3.79 -- 3 2.98 3 USD Dec 18, 2018 Dec 18, 2018 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 363061.4 0.08706 363061.4 335000 106.33 United States -- USD 2.83 3.12 1 Nov 01, 2027 5 3.23 -- 2.84 2.82 2.84 USD Mar 22, 2017 Mar 22, 2017 NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 362600.46 0.08695 362600.46 340000 105.44 United States -- USD 2.63 3.93 1 Jan 01, 2030 5 4.94 -- 2.93 2.55 2.93 USD Apr 11, 2017 Apr 11, 2017 NEW MEXICO FIN AUTH REV Corporates Fixed Income 362316.3 0.08688 362316.3 335000 106.53 United States -- USD 2.9 2.83 1 Jun 01, 2027 5 2.9 -- 2.83 2.9 2.83 USD Aug 31, 2021 Aug 31, 2021 NEW MEXICO ST Government Related Fixed Income 361940.68 0.08679 361940.68 340000 106.08 United States -- USD 2.72 2.82 1 Mar 01, 2027 5 2.72 -- 2.82 2.72 2.82 USD Aug 01, 2017 Aug 01, 2017 POWAY CALIF UNI SCH DIST Municipals Fixed Income 361083.52 0.08659 361083.52 400000 90.27 United States -- USD 3.3 3.09 1 Aug 01, 2027 0 3.24 -- 3.09 3.24 3.09 USD Jan 27, 2009 Jan 27, 2009 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 360874.75 0.08654 360874.75 340000 103.68 United States -- USD 1.88 3.7 1 Apr 01, 2027 5 2.72 -- 3.1 1.86 3.1 USD Jan 28, 2016 Jan 28, 2016 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 358956.78 0.08608 358956.78 340000 104.98 United States -- USD 2.24 2.82 1 Aug 15, 2026 5 2.23 -- 2.82 2.23 2.82 USD Oct 20, 2016 Oct 20, 2016 WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 358654.05 0.086 358654.05 335000 106.69 United States -- USD 3.15 2.93 1 Sep 01, 2027 5 3.14 -- 2.93 3.14 2.93 USD Oct 26, 2017 Oct 26, 2017 WISCONSIN ST Government Related Fixed Income 356910.38 0.08559 356910.38 345000 101.82 United States -- USD 2.06 3.37 1 May 01, 2027 4 2.85 -- 3.09 1.97 3.09 USD Aug 07, 2019 Aug 07, 2019 OHIO ST SPL OBLIG Corporates Fixed Income 356881.16 0.08558 356881.16 335000 104.91 United States -- USD 2.49 3.56 1 Dec 01, 2027 5 3.3 -- 3.07 2.47 3.07 USD Oct 06, 2016 Oct 06, 2016 UTAH ST Government Related Fixed Income 356709.22 0.08554 356709.22 330000 106.89 United States -- USD 3.01 3.25 1 Jul 01, 2028 5 3.8 -- 2.77 2.98 2.77 USD Feb 28, 2018 Feb 28, 2018 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 355174.72 0.08517 355174.72 330000 105.78 United States -- USD 2.87 3.3 1 Nov 15, 2027 5 3.26 -- 3.05 2.85 3.05 USD Jan 19, 2017 Jan 19, 2017 NEW YORK N Y Government Related Fixed Income 354699.2 0.08506 354699.2 330000 106.69 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Feb 25, 2020 Feb 25, 2020 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 354644.93 0.08504 354644.93 405000 87.57 United States -- USD 3.59 3.69 1 Nov 15, 2027 0 3.5 -- 3.69 3.5 3.69 USD Aug 23, 2012 Aug 23, 2012 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 354596.59 0.08503 354596.59 330000 106.25 United States -- USD 3.05 3.68 1 Jul 01, 2029 5 4.57 -- 2.97 2.98 2.97 USD May 03, 2017 May 03, 2017 MECKLENBURG CNTY N C Government Related Fixed Income 353535.3 0.08478 353535.3 325000 106.32 United States -- USD 2.74 2.79 1 Apr 01, 2027 5 2.73 -- 2.79 2.73 2.79 USD Sep 12, 2017 Sep 12, 2017 ILLINOIS ST Government Related Fixed Income 352471.22 0.08452 352471.22 325000 105.99 United States -- USD 3.16 3.18 1 Oct 01, 2027 5 3.15 -- 3.18 3.15 3.18 USD Sep 05, 2018 Sep 05, 2018 LOUISIANA ST Government Related Fixed Income 352413.99 0.08451 352413.99 335000 104.41 United States -- USD 2.21 3.59 1 Aug 01, 2027 5 3.05 -- 3.03 2.19 3.03 USD Apr 28, 2016 Apr 28, 2016 INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 350574.62 0.08407 350574.62 325000 106.66 United States -- USD 2.98 2.84 1 Jul 01, 2027 5 2.98 -- 2.84 2.98 2.84 USD May 12, 2022 May 12, 2022 VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 350394.18 0.08402 350394.18 320000 107.65 United States -- USD 3.33 3.36 1 May 15, 2029 5 4.46 -- 2.77 3.28 2.77 USD Dec 14, 2017 Dec 14, 2017 COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 350292.62 0.084 350292.62 320000 107.62 United States -- USD 3.28 2.78 1 Nov 15, 2027 5 3.28 -- 2.78 3.28 2.78 USD Oct 24, 2019 Oct 24, 2019 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 349638.85 0.08384 349638.85 325000 106.37 United States -- USD 3.01 3.38 1 Jul 01, 2028 5 3.8 -- 2.93 2.98 2.93 USD May 03, 2017 May 03, 2017 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 346807.19 0.08316 346807.19 320000 106.34 United States -- USD 2.82 2.84 1 May 01, 2027 5 2.82 -- 2.84 2.82 2.84 USD Nov 12, 2020 Nov 12, 2020 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 346204.2 0.08302 346204.2 325000 106.15 United States -- USD 2.73 3.32 1 Mar 01, 2028 5 3.55 -- 2.8 2.72 2.8 USD Apr 20, 2017 Apr 20, 2017 WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 345726.11 0.0829 345726.11 335000 101.99 United States -- USD 1.22 4.34 1 Jul 01, 2027 5 2.95 -- 3.36 1.2 3.36 USD Nov 19, 2015 Nov 19, 2015 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 345283.72 0.0828 345283.72 320000 106.69 United States -- USD 2.98 2.83 1 Jul 01, 2027 5 2.98 -- 2.83 2.98 2.83 USD Oct 25, 2018 Oct 25, 2018 LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 344934.04 0.08271 344934.04 340000 100.97 United States -- USD 1.5 3.69 1 Aug 15, 2027 4 3.12 -- 3.27 1.33 3.27 USD May 15, 2016 May 15, 2016 OHIO ST Corporates Fixed Income 343479.27 0.08237 343479.27 330000 103.29 United States -- USD 1.76 3.77 1 Feb 01, 2027 5 2.62 -- 3.14 1.74 3.14 USD Mar 31, 2016 Mar 31, 2016 MASSACHUSETTS ST Government Related Fixed Income 340900.26 0.08175 340900.26 315000 107.01 United States -- USD 2.98 2.73 1 Jul 01, 2027 5 2.98 -- 2.73 2.98 2.73 USD Jul 07, 2016 Jul 07, 2016 NEW MEXICO FIN AUTH REV Corporates Fixed Income 340685.48 0.0817 340685.48 315000 106.53 United States -- USD 2.9 2.83 1 Jun 01, 2027 5 2.9 -- 2.83 2.9 2.83 USD Mar 07, 2018 Mar 07, 2018 SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 340377.67 0.08162 340377.67 320000 104.52 United States -- USD 2.44 3.46 1 May 15, 2027 5 2.84 -- 3.19 2.42 3.19 USD Nov 01, 2016 Oct 01, 2016 ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 338669.26 0.08121 338669.26 315000 106.92 United States -- USD 3.11 2.84 1 Aug 15, 2027 5 3.1 -- 2.84 3.1 2.84 USD Oct 25, 2017 Sep 15, 2017 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 337061 0.08083 337061 305000 108.05 United States -- USD 3.16 2.58 1 Oct 01, 2027 5 3.16 -- 2.58 3.16 2.58 USD Jan 31, 2023 Jan 31, 2023 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 337001.94 0.08081 337001.94 320000 104.52 United States -- USD 2.21 3.55 1 Aug 01, 2027 5 3.05 -- 2.98 2.19 2.98 USD Oct 05, 2016 Oct 05, 2016 SHELBY CNTY TENN Government Related Fixed Income 336648.11 0.08073 336648.11 310000 106.14 United States -- USD 2.78 3.65 1 Apr 01, 2029 5 4.33 -- 2.86 2.73 2.86 USD Jun 21, 2017 Jun 21, 2017 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 336454.66 0.08068 336454.66 320000 103.52 United States -- USD 2.06 3.81 1 Jun 01, 2027 5 2.88 -- 3.31 2.03 3.31 USD Jun 07, 2016 Jun 07, 2016 DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 336252.46 0.08063 336252.46 310000 106.43 United States -- USD 2.82 2.81 1 May 01, 2027 5 2.82 -- 2.81 2.82 2.81 USD Jul 23, 2020 Jul 23, 2020 LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 333662.33 0.08001 333662.33 310000 107.26 United States -- USD 3.15 2.76 1 Sep 01, 2027 5 3.15 -- 2.76 3.15 2.76 USD Sep 26, 2019 Sep 26, 2019 CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 333600.71 0.08 333600.71 310000 106.4 United States -- USD 2.98 2.92 1 Jul 01, 2027 5 2.98 -- 2.92 2.98 2.92 USD Nov 09, 2016 Nov 09, 2016 LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 332722.01 0.07979 332722.01 310000 106.95 United States -- USD 3.15 2.85 1 Sep 01, 2027 5 3.14 -- 2.85 3.14 2.85 USD Apr 23, 2019 Apr 23, 2019 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 332047.59 0.07962 332047.59 305000 107.66 United States -- USD 2.98 2.53 1 Jul 01, 2027 5 2.99 -- 2.53 2.99 2.53 USD Jun 01, 2023 Jun 01, 2023 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 331647.73 0.07953 331647.73 305000 106.89 United States -- USD 2.92 3.73 1 May 15, 2030 5 5.2 -- 2.69 2.86 2.69 USD May 18, 2017 May 18, 2017 NEW CASTLE CNTY DEL Municipals Fixed Income 331417.89 0.07947 331417.89 305000 106.2 United States -- USD 2.74 2.83 1 Apr 01, 2027 5 2.73 -- 2.83 2.73 2.83 USD May 17, 2017 May 17, 2017 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 331071.41 0.07939 331071.41 375000 88.29 United States -- USD 3.59 3.46 1 Nov 15, 2027 0 3.51 -- 3.46 3.51 3.46 USD Dec 14, 2017 Dec 14, 2017 SHELBY CNTY TENN Government Related Fixed Income 331056.98 0.07939 331056.98 305000 106.08 United States -- USD 2.74 2.87 1 Apr 01, 2027 5 2.73 -- 2.87 2.73 2.87 USD Feb 14, 2019 Feb 14, 2019 SEATTLE WASH Municipals Fixed Income 330179.81 0.07918 330179.81 305000 106.21 United States -- USD 2.82 2.88 1 May 01, 2027 5 2.81 -- 2.88 2.81 2.88 USD Aug 08, 2019 Aug 08, 2019 MICHIGAN ST UNIV REVS Government Related Fixed Income 329735.57 0.07907 329735.57 310000 105.77 United States -- USD 2.68 2.9 1 Feb 15, 2027 5 2.67 -- 2.9 2.67 2.9 USD May 24, 2023 May 24, 2023 IOWA FIN AUTH REV Corporates Fixed Income 329031.4 0.0789 329031.4 305000 107.09 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.06 -- 2.76 3.06 2.76 USD Dec 14, 2017 Dec 14, 2017 MARYLAND ST Government Related Fixed Income 329031.4 0.0789 329031.4 305000 107.09 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.06 -- 2.76 3.06 2.76 USD Aug 28, 2019 Aug 28, 2019 COLUMBUS OHIO Government Related Fixed Income 328222.16 0.07871 328222.16 305000 107.02 United States -- USD 3.11 2.81 1 Aug 15, 2027 5 3.1 -- 2.81 3.1 2.81 USD May 17, 2023 May 17, 2023 CLARK CNTY NEV ARPT REV Government Related Fixed Income 328122.61 0.07868 328122.61 305000 106.37 United States -- USD 2.98 2.93 1 Jul 01, 2027 5 2.98 -- 2.93 2.98 2.93 USD Jul 22, 2015 Jul 22, 2015 WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 327331.67 0.07849 327331.67 305000 106.95 United States -- USD 3.22 3.58 1 Sep 01, 2029 5 4.74 -- 2.86 3.14 2.86 USD Oct 26, 2017 Oct 26, 2017 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 327092.25 0.07844 327092.25 295000 109.09 United States -- USD 3.32 3.38 1 Dec 01, 2028 5.5 4.08 -- 2.87 3.29 2.87 USD Jan 31, 2018 Jan 31, 2018 WISCONSIN ST Government Related Fixed Income 326908.19 0.07839 326908.19 315000 101.74 United States -- USD 1.05 4.39 1 May 01, 2027 5 2.79 -- 3.36 1.04 3.36 USD Apr 14, 2015 Apr 14, 2015 JOHNSON CNTY KANS Municipals Fixed Income 326229.01 0.07823 326229.01 305000 106.59 United States -- USD 3.15 2.96 1 Sep 01, 2027 5 3.14 -- 2.96 3.14 2.96 USD Aug 22, 2018 Aug 22, 2018 UNIVERSITY WASH UNIV REVS Municipals Fixed Income 326073.61 0.07819 326073.61 300000 106.23 United States -- USD 2.74 2.82 1 Apr 01, 2027 5 2.73 -- 2.82 2.73 2.82 USD Mar 04, 2021 Mar 04, 2021 ILLINOIS ST Government Related Fixed Income 325879.33 0.07815 325879.33 305000 105.64 United States -- USD 2.98 3.16 1 Jul 01, 2027 5 2.97 -- 3.16 2.97 3.16 USD May 10, 2023 May 10, 2023 VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 325004.98 0.07794 325004.98 300000 106.49 United States -- USD 2.86 2.82 1 May 15, 2027 5 2.85 -- 2.82 2.85 2.82 USD Apr 23, 2019 Apr 23, 2019 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 324989.12 0.07793 324989.12 300000 106.29 United States -- USD 2.83 3.13 1 Nov 01, 2027 5 3.23 -- 2.86 2.82 2.86 USD Dec 28, 2017 Dec 28, 2017 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 323892.77 0.07767 323892.77 310000 102.86 United States -- USD 1.58 3.23 1 Dec 01, 2025 5 1.58 -- 3.23 1.58 3.23 USD Jan 28, 2016 Jan 28, 2016 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 323784.41 0.07764 323784.41 305000 104.31 United States -- USD 2.46 3.72 1 Nov 15, 2027 5 3.25 -- 3.27 2.42 3.27 USD Oct 26, 2016 Oct 26, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 322788.15 0.0774 322788.15 300000 106.58 United States -- USD 3.05 3.34 1 Jul 15, 2028 5 3.83 -- 2.89 3.02 2.89 USD Jul 20, 2017 Jul 20, 2017 WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 322630.26 0.07737 322630.26 315000 101.21 United States -- USD 0.75 4.59 1 Jul 01, 2027 5 2.95 -- 3.36 0.73 3.36 USD Nov 06, 2014 Nov 06, 2014 NEW YORK N Y Government Related Fixed Income 322262.15 0.07728 322262.15 300000 106.63 United States -- USD 3.13 3.62 1 Aug 01, 2029 5 4.66 -- 2.9 3.06 2.9 USD Oct 03, 2017 Oct 03, 2017 PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 322215.7 0.07727 322215.7 300000 106.2 United States -- USD 3.05 3.69 1 Jul 01, 2029 5 4.57 -- 2.99 2.98 2.99 USD Dec 21, 2017 Dec 21, 2017 DENTON TEX INDPT SCH DIST Government Related Fixed Income 322143.64 0.07725 322143.64 300000 106.78 United States -- USD 3.11 2.88 1 Aug 15, 2027 5 3.1 -- 2.88 3.1 2.88 USD Aug 10, 2023 Jul 15, 2023 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 321802.96 0.07717 321802.96 300000 104.81 United States -- USD 2.32 3.53 1 Oct 01, 2027 5 3.14 -- 3 2.3 3 USD Oct 03, 2018 Oct 03, 2018 METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 320969.69 0.07697 320969.69 295000 107.59 United States -- USD 2.98 2.55 1 Jul 01, 2027 5 2.99 -- 2.55 2.99 2.55 USD Apr 01, 2020 Apr 01, 2020 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 320922.56 0.07696 320922.56 295000 107.16 United States -- USD 3.41 3.59 1 Dec 01, 2029 5 4.88 -- 2.93 3.32 2.93 USD Oct 11, 2017 Oct 11, 2017 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 320864.67 0.07694 320864.67 295000 107.56 United States -- USD 3 3.09 1 Jul 01, 2028 5 3.8 -- 2.57 2.99 2.57 USD Jul 13, 2017 Jul 13, 2017 GEORGIA ST Government Related Fixed Income 320648.3 0.07689 320648.3 300000 106.09 United States -- USD 2.65 3.3 1 Feb 01, 2028 5 3.47 -- 2.76 2.63 2.76 USD Jul 18, 2017 Jul 18, 2017 METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 319854.63 0.0767 319854.63 295000 106.38 United States -- USD 2.84 3.32 1 May 01, 2028 5 3.63 -- 2.83 2.82 2.83 USD Dec 14, 2017 Dec 14, 2017 SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 319562.37 0.07663 319562.37 355000 90.02 United States -- USD 3.38 3.09 1 Sep 01, 2027 0 3.32 -- 3.09 3.32 3.09 USD Apr 26, 2006 Apr 26, 2006 RICHLAND CNTY S C Government Related Fixed Income 319445.88 0.0766 319445.88 300000 106.11 United States -- USD 2.72 2.81 1 Mar 01, 2027 5 2.72 -- 2.81 2.72 2.81 USD Feb 24, 2021 Feb 24, 2021 MASSACHUSETTS ST Government Related Fixed Income 319255.79 0.07656 319255.79 295000 107.01 United States -- USD 2.98 2.73 1 Jul 01, 2027 5 2.98 -- 2.73 2.98 2.73 USD Jul 09, 2020 Jul 09, 2020 TEXAS WATER DEV BRD Government Related Fixed Income 319290.1 0.07656 319290.1 305000 102.42 United States -- USD 1.48 4.15 1 Apr 15, 2027 5 2.75 -- 3.38 1.45 3.38 USD Nov 04, 2015 Nov 04, 2015 KING CNTY WASH Government Related Fixed Income 318834.98 0.07646 318834.98 305000 102.91 United States -- USD 1.61 4.14 1 Dec 01, 2027 5 3.29 -- 3.2 1.58 3.2 USD Dec 17, 2015 Dec 17, 2015 LOUISIANA ST Government Related Fixed Income 318496.53 0.07637 318496.53 300000 105.79 United States -- USD 2.72 2.92 1 Mar 01, 2027 5 2.71 -- 2.92 2.71 2.92 USD Apr 22, 2021 Apr 22, 2021 PENNSYLVANIA ST UNIV Government Related Fixed Income 317574.6 0.07615 317574.6 310000 102.14 United States -- USD 2.4 3.33 1 Sep 01, 2027 4 3.18 -- 3.08 2.29 3.08 USD Jun 16, 2016 Jun 16, 2016 CLARK CNTY NEV Government Related Fixed Income 317229.6 0.07607 317229.6 290000 107.35 United States -- USD 3.24 2.83 1 Nov 01, 2027 5 3.24 -- 2.83 3.24 2.83 USD Mar 26, 2019 Mar 26, 2019 INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 316676.36 0.07594 316676.36 290000 106.74 United States -- USD 3.16 2.96 1 Oct 01, 2027 5 3.15 -- 2.96 3.15 2.96 USD Jul 06, 2021 Jul 06, 2021 WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 316599.49 0.07592 316599.49 295000 106.95 United States -- USD 3.22 3.58 1 Sep 01, 2029 5 4.74 -- 2.86 3.14 2.86 USD Aug 01, 2018 Aug 01, 2018 MAINE MUN BD BK Government Related Fixed Income 316248.43 0.07584 316248.43 295000 105.16 United States -- USD 2.41 3.46 1 Nov 01, 2027 5 3.22 -- 2.92 2.39 2.92 USD Jan 19, 2017 Jan 19, 2017 TEXAS ST Government Related Fixed Income 316197.65 0.07582 316197.65 290000 106.58 United States -- USD 3.24 3.67 1 Oct 01, 2029 5 4.71 -- 3.01 3.15 3.01 USD Feb 01, 2017 Feb 01, 2017 NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 316090.18 0.0758 316090.18 295000 106.55 United States -- USD 3.11 2.95 1 Aug 15, 2027 5 3.1 -- 2.95 3.1 2.95 USD Nov 20, 2018 Oct 15, 2018 FORT BEND CNTY TEX Municipals Fixed Income 315941.72 0.07576 315941.72 305000 103.21 United States -- USD 1.85 3.83 1 Mar 01, 2027 5 2.7 -- 3.26 1.82 3.26 USD Jun 01, 2016 Jun 01, 2016 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 315886.52 0.07575 315886.52 290000 106.88 United States -- USD 2.82 2.66 1 May 01, 2027 5 2.82 -- 2.66 2.82 2.66 USD Feb 08, 2022 Feb 08, 2022 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 314339.39 0.07538 314339.39 300000 102.74 United States -- USD 1.53 4.17 1 Nov 01, 2027 5 3.21 -- 3.22 1.5 3.22 USD Nov 18, 2015 Nov 18, 2015 HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 314296.41 0.07537 314296.41 305000 101.84 United States -- USD 1.23 4.39 1 Jul 01, 2027 5 2.95 -- 3.49 1.2 3.49 USD Aug 12, 2015 Aug 12, 2015 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 313588.08 0.0752 313588.08 290000 106.51 United States -- USD 2.9 2.84 1 Jun 01, 2027 5 2.9 -- 2.84 2.9 2.84 USD Sep 19, 2019 Sep 19, 2019 KATY TEX INDPT SCH DIST Government Related Fixed Income 313446.8 0.07516 313446.8 295000 105.66 United States -- USD 2.68 2.94 1 Feb 15, 2027 5 2.67 -- 2.94 2.67 2.94 USD Dec 15, 2016 Dec 01, 2016 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 311893.96 0.07479 311893.96 305000 101.05 United States -- USD 0.75 4.59 1 Jan 01, 2027 5 2.52 -- 3.57 0.73 3.57 USD Oct 15, 2015 Oct 15, 2015 PORT SEATTLE WASH REV Government Related Fixed Income 311173.58 0.07462 311173.58 300000 102.93 United States -- USD 1.77 3.9 1 Feb 01, 2027 5 2.62 -- 3.34 1.74 3.34 USD Aug 02, 2016 Aug 02, 2016 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 310731.4 0.07451 310731.4 290000 106.77 United States -- USD 3.22 3.61 1 Sep 01, 2029 5 4.74 -- 2.91 3.14 2.91 USD Oct 12, 2017 Oct 12, 2017 GEORGIA ST Government Related Fixed Income 309985.97 0.07433 309985.97 290000 105.68 United States -- USD 2.56 2.84 1 Jan 01, 2027 5 2.55 -- 2.84 2.55 2.84 USD Nov 17, 2016 Nov 17, 2016 DISTRICT COLUMBIA Government Related Fixed Income 309475.5 0.07421 309475.5 290000 105.09 United States -- USD 2.48 3.3 1 Jun 01, 2027 5 2.89 -- 3 2.47 3 USD Dec 20, 2016 Dec 20, 2016 INDIANA ST FIN AUTH REV Government Related Fixed Income 309062.71 0.07411 309062.71 290000 105.78 United States -- USD 2.64 2.87 1 Feb 01, 2027 5 2.63 -- 2.87 2.63 2.87 USD Oct 24, 2018 Oct 24, 2018 NEVADA ST Government Related Fixed Income 308875.15 0.07407 308875.15 285000 106.34 United States -- USD 2.82 2.84 1 May 01, 2027 5 2.82 -- 2.84 2.82 2.84 USD Dec 10, 2019 Dec 10, 2019 NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 308708.76 0.07403 308708.76 285000 107.11 United States -- USD 2.98 2.7 1 Jul 01, 2027 5 2.98 -- 2.7 2.98 2.7 USD Dec 27, 2017 Dec 27, 2017 FLORIDA ST Government Related Fixed Income 308463.4 0.07397 308463.4 285000 107.02 United States -- USD 3 3.22 1 Jul 01, 2028 5 3.8 -- 2.73 2.98 2.73 USD Jul 27, 2017 Jul 27, 2017 ALPINE UTAH SCH DIST Municipals Fixed Income 308187.05 0.0739 308187.05 290000 106.09 United States -- USD 2.75 2.84 1 Mar 15, 2027 5 2.75 -- 2.84 2.75 2.84 USD Dec 15, 2021 Dec 15, 2021 FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 308007.55 0.07386 308007.55 285000 106.86 United States -- USD 2.98 2.78 1 Jul 01, 2027 5 2.98 -- 2.78 2.98 2.78 USD Dec 15, 2022 Dec 15, 2022 ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 307970.23 0.07385 307970.23 290000 105.6 United States -- USD 2.68 2.96 1 Feb 15, 2027 5 2.67 -- 2.96 2.67 2.96 USD Mar 05, 2020 Feb 15, 2020 SAN ANTONIO TEX WTR REV Government Related Fixed Income 307615.38 0.07377 307615.38 285000 106.09 United States -- USD 2.86 2.95 1 May 15, 2027 5 2.85 -- 2.95 2.85 2.95 USD Aug 11, 2020 Jul 01, 2020 OHIO ST Corporates Fixed Income 307492.13 0.07374 307492.13 285000 105.85 United States -- USD 2.92 3.91 1 May 01, 2030 5 5.15 -- 3 2.81 3 USD Oct 03, 2017 Oct 03, 2017 METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 306369.45 0.07347 306369.45 300000 101.82 United States -- USD 1.91 3.34 1 Mar 01, 2027 4 2.74 -- 3.02 1.84 3.02 USD Jun 19, 2019 Jun 19, 2019 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 303673.38 0.07282 303673.38 290000 102.45 United States -- USD 1.48 4.13 1 Apr 15, 2027 5 2.75 -- 3.36 1.45 3.36 USD Aug 31, 2015 Aug 31, 2015 LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 303030.89 0.07267 303030.89 280000 106.18 United States -- USD 2.82 2.89 1 May 01, 2027 5 2.81 -- 2.89 2.81 2.89 USD Aug 30, 2017 Aug 30, 2017 MINNESOTA ST GEN FD REV Government Related Fixed Income 302791.13 0.07261 302791.13 285000 105.87 United States -- USD 2.72 2.89 1 Mar 01, 2027 5 2.71 -- 2.89 2.71 2.89 USD Oct 11, 2022 Oct 11, 2022 ILLINOIS ST Government Related Fixed Income 302673.73 0.07258 302673.73 285000 105.83 United States -- USD 3.15 3.19 1 Sep 01, 2027 5 3.14 -- 3.19 3.14 3.19 USD Apr 09, 2019 Apr 09, 2019 WEST VIRGINIA ST Government Related Fixed Income 302394.54 0.07251 302394.54 280000 106.37 United States -- USD 2.9 2.88 1 Jun 01, 2027 5 2.9 -- 2.88 2.9 2.88 USD Jun 03, 2021 Jun 03, 2021 WISCONSIN ST Government Related Fixed Income 302273.09 0.07248 302273.09 280000 105.91 United States -- USD 2.9 3.82 1 Nov 01, 2029 5 4.78 -- 2.98 2.81 2.98 USD Jul 12, 2017 Jul 12, 2017 KING CNTY WA Government Related Fixed Income 302145.79 0.07245 302145.79 295000 101.21 United States -- USD 0.75 4.59 1 Jul 01, 2027 5 2.95 -- 3.36 0.73 3.36 USD Feb 18, 2015 Feb 18, 2015 DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 301310.3 0.07225 301310.3 285000 104.51 United States -- USD 2.13 3.52 1 Jul 01, 2027 5 2.97 -- 2.92 2.11 2.92 USD Feb 02, 2016 Feb 02, 2016 MAINE MUN BD BK Government Related Fixed Income 300821.17 0.07214 300821.17 275000 107.35 United States -- USD 3.24 2.83 1 Nov 01, 2027 5 3.24 -- 2.83 3.24 2.83 USD Nov 01, 2018 Nov 01, 2018 PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 300719.92 0.07211 300719.92 330000 91.13 United States -- USD 3.3 2.8 1 Aug 01, 2027 0 3.25 -- 2.8 3.25 2.8 USD Sep 11, 2008 Sep 11, 2008 UNIVERSITY MINN Government Related Fixed Income 300316.17 0.07202 300316.17 275000 107.58 United States -- USD 3.32 2.81 1 Dec 01, 2027 5 3.32 -- 2.81 3.32 2.81 USD Sep 28, 2017 Sep 28, 2017 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 300052.97 0.07195 300052.97 275000 107.49 United States -- USD 3.32 2.84 1 Dec 01, 2027 5 3.32 -- 2.84 3.32 2.84 USD Oct 11, 2017 Oct 11, 2017 FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 299915.26 0.07192 299915.26 285000 104.03 United States -- USD 2.13 3.68 1 Jul 01, 2027 5 2.96 -- 3.14 2.11 3.14 USD Sep 29, 2016 Sep 29, 2016 FREMONT CALIF UNI SCH DIST ALA Municipals Fixed Income 298486.67 0.07158 298486.67 275000 107.75 United States -- USD 3.07 2.56 1 Aug 01, 2027 5 3.07 -- 2.56 3.07 2.56 USD May 03, 2022 May 03, 2022 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 298516.69 0.07158 298516.69 270000 108.52 United States -- USD 3.24 2.5 1 Nov 01, 2027 5 3.24 -- 2.5 3.24 2.5 USD Dec 28, 2017 Dec 28, 2017 UTAH ST Government Related Fixed Income 297257.68 0.07128 297257.68 275000 106.89 United States -- USD 2.98 2.77 1 Jul 01, 2027 5 2.98 -- 2.77 2.98 2.77 USD Feb 05, 2019 Feb 05, 2019 MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 295639.49 0.07089 295639.49 275000 105.88 United States -- USD 2.95 3.62 1 Dec 01, 2028 5 4.1 -- 3.04 2.89 3.04 USD Jan 19, 2017 Jan 19, 2017 TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 295484.49 0.07086 295484.49 270000 106.86 United States -- USD 2.73 2.86 1 Apr 01, 2027 5.25 2.72 -- 2.86 2.72 2.86 USD Aug 19, 2008 Aug 01, 2008 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 295388.73 0.07083 295388.73 280000 104.29 United States -- USD 2.13 3.59 1 Jul 01, 2027 5 2.97 -- 3.02 2.11 3.02 USD Nov 16, 2016 Nov 16, 2016 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 294594.06 0.07064 294594.06 270000 107.26 United States -- USD 2.86 2.57 1 May 15, 2027 5 2.86 -- 2.57 2.86 2.57 USD Aug 27, 2020 Aug 27, 2020 CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 294121.88 0.07053 294121.88 275000 104.88 United States -- USD 2.41 3.54 1 Nov 01, 2027 5 3.22 -- 3.03 2.38 3.03 USD Aug 03, 2016 Aug 03, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 292846.14 0.07022 292846.14 275000 105.7 United States -- USD 2.64 2.9 1 Feb 01, 2027 5 2.63 -- 2.9 2.63 2.9 USD Mar 23, 2023 Mar 23, 2023 NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 292658.74 0.07018 292658.74 270000 106.35 United States -- USD 2.9 3.82 1 May 01, 2030 5 5.16 -- 2.84 2.82 2.84 USD Aug 03, 2017 Aug 03, 2017 OHIO ST Corporates Fixed Income 292350.33 0.0701 292350.33 275000 105.93 United States -- USD 2.72 2.87 1 Mar 01, 2027 5 2.72 -- 2.87 2.72 2.87 USD Nov 20, 2019 Nov 20, 2019 PENNSYLVANIA ST Government Related Fixed Income 292305.9 0.07009 292305.9 280000 104.21 United States -- USD 2.34 3.69 1 Sep 15, 2027 5 3.17 -- 3.21 2.31 3.21 USD Aug 19, 2016 Aug 19, 2016 DELAWARE ST Government Related Fixed Income 292200.22 0.07007 292200.22 270000 107.01 United States -- USD 2.98 2.73 1 Jul 01, 2027 5 2.98 -- 2.73 2.98 2.73 USD Jun 16, 2020 Jun 16, 2020 RICHMOND VA Government Related Fixed Income 291232.55 0.06984 291232.55 270000 106.85 United States -- USD 3.02 2.81 1 Jul 15, 2027 5 3.02 -- 2.81 3.02 2.81 USD Jul 14, 2017 Jul 14, 2017 COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 290886.71 0.06975 290886.71 275000 105.6 United States -- USD 2.75 3.01 1 Mar 15, 2027 5 2.75 -- 3.01 2.75 3.01 USD Dec 07, 2017 Dec 07, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 290740.47 0.06972 290740.47 270000 106.89 United States -- USD 3.07 2.82 1 Aug 01, 2027 5 3.06 -- 2.82 3.06 2.82 USD Oct 26, 2017 Oct 26, 2017 WASHINGTON ST Government Related Fixed Income 290385.67 0.06963 290385.67 270000 106.76 United States -- USD 3.07 2.86 1 Aug 01, 2027 5 3.06 -- 2.86 3.06 2.86 USD Sep 25, 2019 Sep 25, 2019 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 289790.14 0.06949 289790.14 270000 106.95 United States -- USD 3.15 2.85 1 Sep 01, 2027 5 3.14 -- 2.85 3.14 2.85 USD Sep 14, 2017 Sep 14, 2017 SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 289764.52 0.06948 289764.52 265000 106.89 United States -- USD 2.74 2.6 1 Apr 01, 2027 5 2.74 -- 2.6 2.74 2.6 USD Jul 13, 2023 Jul 13, 2023 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 289102.26 0.06933 289102.26 265000 107.89 United States -- USD 2.98 2.46 1 Jul 01, 2027 5 2.99 -- 2.46 2.99 2.46 USD Apr 25, 2023 Apr 25, 2023 HAWAII ST Government Related Fixed Income 288537.21 0.06919 288537.21 270000 104.41 United States -- USD 2.33 3.65 1 Oct 01, 2027 5 3.14 -- 3.16 2.3 3.16 USD Oct 13, 2016 Oct 13, 2016 UNIV OF UTAH UT REVENUES Corporates Fixed Income 288510.51 0.06918 288510.51 280000 102.25 United States -- USD 1.31 4.27 1 Aug 01, 2027 5 3.03 -- 3.27 1.28 3.27 USD Mar 08, 2016 Mar 08, 2016 GUILFORD CNTY N C Municipals Fixed Income 287683.78 0.06899 287683.78 265000 106.52 United States -- USD 2.82 2.78 1 May 01, 2027 5 2.82 -- 2.78 2.82 2.78 USD Apr 19, 2017 Apr 19, 2017 BALTIMORE CNTY MD Government Related Fixed Income 287423.48 0.06892 287423.48 270000 106.08 United States -- USD 2.72 2.82 1 Mar 01, 2027 5 2.72 -- 2.82 2.72 2.82 USD Mar 18, 2019 Mar 18, 2019 NORFOLK VA Government Related Fixed Income 287034.87 0.06883 287034.87 270000 105.93 United States -- USD 2.72 2.87 1 Mar 01, 2027 5 2.72 -- 2.87 2.72 2.87 USD Dec 05, 2017 Dec 05, 2017 FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 286435.22 0.06869 286435.22 265000 106.24 United States -- USD 2.86 2.9 1 May 15, 2027 5 2.85 -- 2.9 2.85 2.9 USD Apr 21, 2022 Apr 21, 2022 FLORIDA ST Government Related Fixed Income 285967.82 0.06857 285967.82 265000 106.7 United States -- USD 2.98 2.83 1 Jul 01, 2027 5 2.98 -- 2.83 2.98 2.83 USD Apr 08, 2021 Apr 08, 2021 WISCONSIN ST TRANSN REV Government Related Fixed Income 285577.97 0.06848 285577.97 265000 106.56 United States -- USD 3.04 3.62 1 Jul 01, 2029 5 4.58 -- 2.88 2.98 2.88 USD Dec 21, 2017 Dec 21, 2017 ALASKA ST Government Related Fixed Income 284573.55 0.06824 284573.55 265000 106.59 United States -- USD 3.07 2.91 1 Aug 01, 2027 5 3.06 -- 2.91 3.06 2.91 USD Aug 05, 2020 Aug 05, 2020 RUTHERFORD CNTY TENN Municipals Fixed Income 282751.18 0.0678 282751.18 260000 106.29 United States -- USD 2.74 2.8 1 Apr 01, 2027 5 2.73 -- 2.8 2.73 2.8 USD Oct 15, 2020 Oct 15, 2020 INDIANA ST FIN AUTH REV Government Related Fixed Income 282419.37 0.06772 282419.37 265000 105.78 United States -- USD 2.64 2.87 1 Feb 01, 2027 5 2.63 -- 2.87 2.63 2.87 USD Jan 24, 2019 Jan 24, 2019 LOUISIANA ST Government Related Fixed Income 281982.05 0.06762 281982.05 260000 106 United States -- USD 2.74 2.9 1 Apr 01, 2027 5 2.73 -- 2.9 2.73 2.9 USD Mar 31, 2017 Mar 31, 2017 NORTH CAROLINA ST Government Related Fixed Income 281607.22 0.06753 281607.22 260000 106.69 United States -- USD 2.9 2.78 1 Jun 01, 2027 5 2.9 -- 2.78 2.9 2.78 USD Sep 19, 2019 Sep 19, 2019 NEW JERSEY ST Government Related Fixed Income 281082.15 0.0674 281082.15 260000 106.48 United States -- USD 2.92 3.32 1 Jun 01, 2028 5 3.71 -- 2.85 2.9 2.85 USD Dec 21, 2016 Dec 21, 2016 ANNE ARUNDEL CNTY MD Government Related Fixed Income 281023.85 0.06739 281023.85 255000 107.75 United States -- USD 3.21 3.44 1 Oct 01, 2029 5 4.72 -- 2.67 3.16 2.67 USD Mar 29, 2018 Mar 29, 2018 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 280868.59 0.06735 280868.59 260000 107.01 United States -- USD 3.02 2.76 1 Jul 15, 2027 5 3.02 -- 2.76 3.02 2.76 USD Jul 20, 2017 Jul 20, 2017 VIRGINIA BEACH VA Municipals Fixed Income 280784.03 0.06733 280784.03 260000 106.98 United States -- USD 3.02 2.77 1 Jul 15, 2027 5 3.02 -- 2.77 3.02 2.77 USD Jul 31, 2019 Jul 31, 2019 ATLANTA GA ARPT REV Municipals Fixed Income 280626.38 0.06729 280626.38 260000 106.72 United States -- USD 2.98 2.82 1 Jul 01, 2027 5 2.98 -- 2.82 2.98 2.82 USD Oct 08, 2020 Oct 08, 2020 TENNESSEE ST Government Related Fixed Income 279559.75 0.06704 279559.75 265000 104.7 United States -- USD 2.21 3.5 1 Aug 01, 2027 5 3.05 -- 2.91 2.19 2.91 USD Aug 25, 2016 Aug 25, 2016 CALIFORNIA ST Government Related Fixed Income 279319.77 0.06698 279319.77 260000 107.06 United States -- USD 3.15 2.82 1 Sep 01, 2027 5 3.14 -- 2.82 3.14 2.82 USD Sep 14, 2023 Sep 14, 2023 NEW HAMPSHIRE ST Government Related Fixed Income 278936.19 0.06689 278936.19 255000 107.76 United States -- USD 3.32 2.76 1 Dec 01, 2027 5 3.32 -- 2.76 3.32 2.76 USD Mar 05, 2020 Mar 05, 2020 ILLINOIS ST Government Related Fixed Income 278906.3 0.06688 278906.3 265000 104.87 United States -- USD 2.72 3.24 1 Mar 01, 2027 5 2.71 -- 3.24 2.71 3.24 USD Mar 24, 2021 Mar 24, 2021 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 278588.82 0.0668 278588.82 265000 104.34 United States -- USD 2.21 3.61 1 Aug 01, 2027 5 3.05 -- 3.07 2.19 3.07 USD Aug 11, 2016 Aug 11, 2016 MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 277777.22 0.06661 277777.22 260000 105.63 United States -- USD 2.56 2.86 1 Jan 01, 2027 5 2.55 -- 2.86 2.55 2.86 USD Oct 23, 2019 Oct 23, 2019 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 277549.76 0.06656 277549.76 255000 107.63 United States -- USD 3.02 3.4 1 Jul 01, 2029 5 4.58 -- 2.54 2.99 2.54 USD Oct 31, 2017 Oct 31, 2017 SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 276402.05 0.06628 276402.05 255000 106.55 United States -- USD 2.93 3.79 1 May 15, 2030 5 5.2 -- 2.8 2.85 2.8 USD Feb 28, 2017 Jan 01, 2017 PENNSYLVANIA ST UNIV Government Related Fixed Income 276356.72 0.06627 276356.72 255000 107.75 United States -- USD 3.1 2.83 1 Aug 15, 2027 5.25 3.09 -- 2.83 3.09 2.83 USD Jan 23, 2007 Jan 23, 2007 TEXAS A & M UNIV REV Government Related Fixed Income 275345.56 0.06603 275345.56 255000 106.13 United States -- USD 2.88 3.4 1 May 15, 2028 5 3.67 -- 2.93 2.85 2.93 USD Jun 21, 2017 Jun 21, 2017 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 274672.09 0.06587 274672.09 255000 106.92 United States -- USD 3.07 2.81 1 Aug 01, 2027 5 3.06 -- 2.81 3.06 2.81 USD Feb 23, 2022 Feb 23, 2022 CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 274413.49 0.0658 274413.49 255000 106.4 United States -- USD 2.98 2.92 1 Jul 01, 2027 5 2.98 -- 2.92 2.98 2.92 USD Nov 09, 2016 Nov 09, 2016 NEW YORK N Y Government Related Fixed Income 274085.75 0.06573 274085.75 255000 106.69 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Mar 19, 2019 Mar 19, 2019 CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 273557.4 0.0656 273557.4 250000 107.8 United States -- USD 3.32 2.75 1 Dec 01, 2027 5 3.32 -- 2.75 3.32 2.75 USD Oct 14, 2020 Oct 14, 2020 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 272924.38 0.06545 272924.38 250000 107.54 United States -- USD 3.32 2.82 1 Dec 01, 2027 5 3.32 -- 2.82 3.32 2.82 USD Oct 07, 2021 Oct 07, 2021 UNIVERSITY CALIF REVS Government Related Fixed Income 272461.58 0.06534 272461.58 250000 107.14 United States -- USD 2.86 2.61 1 May 15, 2027 5 2.86 -- 2.61 2.86 2.61 USD Mar 10, 2021 Mar 10, 2021 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 272118.8 0.06525 272118.8 255000 105.92 United States -- USD 2.64 2.82 1 Feb 01, 2027 5 2.63 -- 2.82 2.63 2.82 USD Aug 02, 2017 Aug 02, 2017 ANNE ARUNDEL CNTY MD Government Related Fixed Income 271876.13 0.0652 271876.13 250000 106.29 United States -- USD 2.74 2.8 1 Apr 01, 2027 5 2.73 -- 2.8 2.73 2.8 USD Mar 23, 2021 Mar 23, 2021 SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 271351.52 0.06507 271351.52 250000 107.75 United States -- USD 3.07 2.56 1 Aug 01, 2027 5 3.07 -- 2.56 3.07 2.56 USD Apr 13, 2023 Apr 13, 2023 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 271082.91 0.06501 271082.91 250000 106.59 United States -- USD 3.28 3.07 1 Nov 15, 2027 5 3.27 -- 3.07 3.27 3.07 USD Dec 14, 2017 Dec 14, 2017 TEXAS A & M UNIV REV Government Related Fixed Income 270452.56 0.06485 270452.56 250000 106.33 United States -- USD 2.86 2.87 1 May 15, 2027 5 2.85 -- 2.87 2.85 2.87 USD Apr 06, 2021 Apr 01, 2021 DISTRICT COLUMBIA Government Related Fixed Income 270287.3 0.06481 270287.3 250000 106.49 United States -- USD 2.95 3.61 1 Jun 01, 2029 5 4.49 -- 2.85 2.9 2.85 USD Jun 01, 2017 Jun 01, 2017 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 270280.67 0.06481 270280.67 250000 106.07 United States -- USD 2.85 3.55 1 Nov 01, 2028 5 4.02 -- 2.93 2.81 2.93 USD Jul 12, 2017 Jul 12, 2017 SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 270052.71 0.06476 270052.71 300000 90.02 United States -- USD 3.38 3.09 1 Sep 01, 2027 0 3.32 -- 3.09 3.32 3.09 USD Feb 23, 2005 Feb 23, 2005 BALTIMORE CNTY MD Government Related Fixed Income 269697.87 0.06467 269697.87 250000 107.09 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.06 -- 2.76 3.06 2.76 USD Jul 29, 2020 Jul 29, 2020 HENRICO CNTY VA Municipals Fixed Income 269615.52 0.06465 269615.52 250000 107.05 United States -- USD 3.07 2.77 1 Aug 01, 2027 5 3.06 -- 2.77 3.06 2.77 USD May 31, 2017 May 31, 2017 ARIZONA ST UNIV REVS Municipals Fixed Income 269272.58 0.06457 269272.58 250000 106.5 United States -- USD 2.98 2.89 1 Jul 01, 2027 5 2.98 -- 2.89 2.98 2.89 USD Apr 28, 2021 Apr 28, 2021 UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 269173.35 0.06455 269173.35 250000 106.66 United States -- USD 3.02 2.87 1 Jul 15, 2027 5 3.02 -- 2.87 3.02 2.87 USD Oct 19, 2017 Oct 19, 2017 WISCONSIN ST TRANSN REV Government Related Fixed Income 269067.21 0.06452 269067.21 250000 106.42 United States -- USD 3.01 3.37 1 Jul 01, 2028 5 3.8 -- 2.92 2.98 2.92 USD May 31, 2017 May 31, 2017 DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 268970.29 0.0645 268970.29 245000 107.33 United States -- USD 3.16 2.79 1 Oct 01, 2027 5 3.15 -- 2.79 3.15 2.79 USD Nov 06, 2019 Nov 06, 2019 SAN ANTONIO TEX Government Related Fixed Income 268711.52 0.06444 268711.52 250000 106.69 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Aug 29, 2019 Aug 01, 2019 ILLINOIS ST Government Related Fixed Income 268381.53 0.06436 268381.53 255000 104.87 United States -- USD 2.72 3.24 1 Mar 01, 2027 5 2.71 -- 3.24 2.71 3.24 USD Jun 02, 2022 Jun 02, 2022 MAINE MUN BD BK Government Related Fixed Income 267736.17 0.0642 267736.17 250000 106.72 United States -- USD 3.15 2.92 1 Sep 01, 2027 5 3.14 -- 2.92 3.14 2.92 USD Nov 10, 2020 Nov 10, 2020 BIRMINGHAM AL WTRWKS BRD WTR REVEN Municipals Fixed Income 266483.43 0.0639 266483.43 250000 105.39 United States -- USD 2.56 2.95 1 Jan 01, 2027 5 2.55 -- 2.95 2.55 2.95 USD Oct 04, 2016 Oct 04, 2016 CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 266280.48 0.06385 266280.48 250000 105.3 United States -- USD 2.56 2.98 1 Jan 01, 2027 5 2.55 -- 2.98 2.55 2.98 USD Nov 09, 2023 Nov 09, 2023 SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 266000.35 0.06379 266000.35 255000 103.68 United States -- USD 2.8 3.17 1 Feb 01, 2029 4 4.36 -- 2.65 2.67 2.65 USD Nov 02, 2017 Nov 02, 2017 CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 265679.23 0.06371 265679.23 240000 109.07 United States -- USD 3.33 2.4 1 Dec 01, 2027 5 3.33 -- 2.4 3.33 2.4 USD Dec 19, 2017 Dec 19, 2017 UTAH WTR FIN AGY REV Municipals Fixed Income 265142.92 0.06358 265142.92 250000 105.68 United States -- USD 2.74 3.44 1 Mar 01, 2028 5 3.55 -- 2.96 2.71 2.96 USD Jul 20, 2017 Jul 20, 2017 COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 264983.45 0.06354 264983.45 250000 105.62 United States -- USD 2.72 2.98 1 Mar 01, 2027 5 2.71 -- 2.98 2.71 2.98 USD Oct 02, 2017 Oct 02, 2017 MULTNOMAH CNTY ORE Municipals Fixed Income 264824.57 0.0635 264824.57 245000 106.47 United States -- USD 2.95 3.62 1 Jun 01, 2029 5 4.49 -- 2.85 2.9 2.85 USD Dec 14, 2017 Dec 14, 2017 ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 264672.21 0.06347 264672.21 245000 106.82 United States -- USD 2.98 2.79 1 Jul 01, 2027 5 2.98 -- 2.79 2.98 2.79 USD Dec 20, 2017 Dec 20, 2017 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 264213.54 0.06336 264213.54 245000 106.22 United States -- USD 2.96 3.67 1 Jun 01, 2029 5 4.49 -- 2.93 2.9 2.93 USD Apr 20, 2017 Apr 20, 2017 TEXAS ST UNIV SYS FING REV Corporates Fixed Income 264201.61 0.06335 264201.61 260000 101.44 United States -- USD 0.95 4.48 1 Mar 15, 2027 5 2.73 -- 3.47 0.94 3.47 USD Mar 18, 2015 Mar 01, 2015 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 263614.35 0.06321 263614.35 245000 106.39 United States -- USD 3.09 3.84 1 Jul 01, 2030 5 5.32 -- 2.93 2.98 2.93 USD Nov 02, 2017 Nov 02, 2017 OREGON ST Government Related Fixed Income 263256.95 0.06313 263256.95 245000 106.66 United States -- USD 3.1 3.34 1 Aug 01, 2028 5 3.88 -- 2.89 3.06 2.89 USD May 03, 2017 May 03, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 262767.81 0.06301 262767.81 240000 107.44 United States -- USD 3.31 3.52 1 Nov 01, 2029 5 4.8 -- 2.81 3.24 2.81 USD Aug 17, 2017 Aug 17, 2017 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 261168.03 0.06263 261168.03 240000 107.61 United States -- USD 3.05 3.63 1 Jul 01, 2030 5 5.33 -- 2.55 2.99 2.55 USD Oct 31, 2017 Oct 31, 2017 DELAWARE ST Government Related Fixed Income 260763.33 0.06253 260763.33 240000 106.61 United States -- USD 2.82 2.75 1 May 01, 2027 5 2.82 -- 2.75 2.82 2.75 USD May 10, 2023 May 10, 2023 HENRICO CNTY VA Municipals Fixed Income 258830.9 0.06207 258830.9 240000 107.05 United States -- USD 3.07 2.77 1 Aug 01, 2027 5 3.06 -- 2.77 3.06 2.77 USD Jul 02, 2020 Jul 02, 2020 ANNE ARUNDEL CNTY MD Government Related Fixed Income 258397.99 0.06196 258397.99 235000 107.5 United States -- USD 3.16 2.74 1 Oct 01, 2027 5 3.16 -- 2.74 3.16 2.74 USD May 06, 2020 May 06, 2020 OREGON ST Government Related Fixed Income 257664.34 0.06179 257664.34 250000 102.27 United States -- USD 1.31 4.26 1 Aug 01, 2027 5 3.03 -- 3.25 1.28 3.25 USD Feb 26, 2015 Feb 26, 2015 PORT AUTH N Y & N J Government Related Fixed Income 257543.06 0.06176 257543.06 235000 107.75 United States -- USD 3.35 3.47 1 Nov 15, 2029 5 4.84 -- 2.74 3.28 2.74 USD Aug 17, 2017 Aug 17, 2017 WEST VIRGINIA ST Government Related Fixed Income 256548.91 0.06152 256548.91 235000 107.54 United States -- USD 3.32 2.82 1 Dec 01, 2027 5 3.32 -- 2.82 3.32 2.82 USD Jun 07, 2018 Jun 07, 2018 MECKLENBURG CNTY N C Government Related Fixed Income 255556.7 0.06128 255556.7 240000 106.11 United States -- USD 2.72 2.81 1 Mar 01, 2027 5 2.72 -- 2.81 2.72 2.81 USD Sep 27, 2018 Sep 27, 2018 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 254986.4 0.06115 254986.4 245000 103.44 United States -- USD 3.11 2.91 1 Aug 01, 2027 4 3.1 -- 2.91 3.1 2.91 USD Aug 21, 2019 Aug 21, 2019 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 254932.22 0.06113 254932.22 250000 101.01 United States -- USD 1.34 3.67 1 Jul 01, 2027 4 3.01 -- 3.17 1.21 3.17 USD May 27, 2015 May 27, 2015 FRANKLIN TENN Municipals Fixed Income 254603.16 0.06105 254603.16 235000 106.72 United States -- USD 2.9 2.77 1 Jun 01, 2027 5 2.9 -- 2.77 2.9 2.77 USD Nov 20, 2019 Nov 20, 2019 MONTGOMERY CNTY MD Government Related Fixed Income 253515.99 0.06079 253515.99 235000 107.09 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.06 -- 2.76 3.06 2.76 USD Sep 08, 2021 Sep 08, 2021 MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 252973.8 0.06066 252973.8 245000 102.66 United States -- USD 1.34 4.15 1 Aug 15, 2027 5 3.07 -- 3.02 1.32 3.02 USD Dec 15, 2015 Dec 15, 2015 MONTANA ST Government Related Fixed Income 252743.1 0.06061 252743.1 235000 106.76 United States -- USD 3.07 2.86 1 Aug 01, 2027 5 3.06 -- 2.86 3.06 2.86 USD Apr 15, 2020 Apr 15, 2020 LOUISIANA ST Government Related Fixed Income 251857.94 0.06039 251857.94 240000 104.57 United States -- USD 2.3 3.57 1 Sep 01, 2027 5 3.13 -- 3.03 2.27 3.03 USD Sep 22, 2016 Sep 22, 2016 LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 251495.6 0.06031 251495.6 240000 104.19 United States -- USD 2.26 3.67 1 Aug 15, 2027 5 3.08 -- 3.16 2.23 3.16 USD May 15, 2017 May 15, 2017 NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 251073.84 0.06021 251073.84 235000 106.01 United States -- USD 2.63 3.03 1 Feb 01, 2027 5.25 2.62 -- 3.03 2.62 3.03 USD Feb 15, 2007 Feb 15, 2007 NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 250218.12 0.06 250218.12 235000 106.3 United States -- USD 2.75 2.77 1 Mar 15, 2027 5 2.75 -- 2.77 2.75 2.77 USD Oct 21, 2021 Oct 21, 2021 NEW MEXICO ST Government Related Fixed Income 250164.88 0.05999 250164.88 235000 106.08 United States -- USD 2.72 2.82 1 Mar 01, 2027 5 2.72 -- 2.82 2.72 2.82 USD Jul 30, 2019 Jul 30, 2019 CONROE TEX INDPT SCH DIST Municipals Fixed Income 249668.84 0.05987 249668.84 240000 103.43 United States -- USD 1.8 3.73 1 Feb 15, 2027 5 2.66 -- 3.11 1.78 3.11 USD Feb 01, 2016 Feb 01, 2016 TEXAS A & M UNIV REV Government Related Fixed Income 248816.35 0.05967 248816.35 230000 106.33 United States -- USD 2.86 2.87 1 May 15, 2027 5 2.85 -- 2.87 2.85 2.87 USD Oct 18, 2022 Oct 01, 2022 MAINE ST Government Related Fixed Income 248754.48 0.05965 248754.48 230000 106.53 United States -- USD 2.9 2.83 1 Jun 01, 2027 5 2.9 -- 2.83 2.9 2.83 USD Jun 26, 2019 Jun 26, 2019 NEW MEXICO FIN AUTH REV Corporates Fixed Income 248754.48 0.05965 248754.48 230000 106.53 United States -- USD 2.9 2.83 1 Jun 01, 2027 5 2.9 -- 2.83 2.9 2.83 USD Jun 29, 2020 Jun 29, 2020 CONNECTICUT ST Government Related Fixed Income 248312.87 0.05954 248312.87 240000 102.03 United States -- USD 1.17 4.31 1 Jun 15, 2027 5 2.91 -- 3.27 1.16 3.27 USD May 28, 2015 May 28, 2015 PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 248246.41 0.05953 248246.41 230000 106.72 United States -- USD 2.98 2.82 1 Jul 01, 2027 5 2.98 -- 2.82 2.98 2.82 USD Jun 09, 2021 Jun 09, 2021 GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 248122.04 0.0595 248122.04 230000 107.09 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.06 -- 2.76 3.06 2.76 USD Sep 26, 2019 Sep 26, 2019 DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 246548.96 0.05912 246548.96 230000 106.82 United States -- USD 3.15 2.89 1 Sep 01, 2027 5 3.14 -- 2.89 3.14 2.89 USD Oct 29, 2020 Oct 29, 2020 ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 246487.45 0.05911 246487.45 225000 107.51 United States -- USD 3.27 3.23 1 Nov 01, 2028 5 4.04 -- 2.79 3.24 2.79 USD Oct 30, 2018 Oct 30, 2018 UNIVERSITY CALIF REVS Government Related Fixed Income 244936.18 0.05874 244936.18 225000 107.01 United States -- USD 2.86 2.65 1 May 15, 2027 5 2.86 -- 2.65 2.86 2.65 USD Jun 05, 2018 Jun 05, 2018 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 244588.91 0.05865 244588.91 225000 107.5 United States -- USD 2.98 2.58 1 Jul 01, 2027 5 2.98 -- 2.58 2.98 2.58 USD Feb 03, 2022 Feb 03, 2022 TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 244092.44 0.05853 244092.44 230000 105.34 United States -- USD 2.64 3.03 1 Feb 01, 2027 5 2.63 -- 3.03 2.63 3.03 USD Jun 18, 2019 Jun 18, 2019 GEORGIA ST Government Related Fixed Income 243970.21 0.0585 243970.21 225000 107.22 United States -- USD 3.03 3.48 1 Jul 01, 2029 5 4.58 -- 2.67 2.98 2.67 USD Jul 18, 2017 Jul 18, 2017 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 243698.56 0.05844 243698.56 225000 106.69 United States -- USD 2.9 2.78 1 Jun 01, 2027 5 2.9 -- 2.78 2.9 2.78 USD Dec 23, 2019 Dec 23, 2019 OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 242992.36 0.05827 242992.36 225000 106.15 United States -- USD 2.93 3.78 1 Nov 15, 2029 5 4.82 -- 2.93 2.85 2.93 USD Jun 08, 2017 Jun 08, 2017 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 242554.11 0.05816 242554.11 230000 104.16 United States -- USD 3.38 2.8 1 Dec 01, 2027 4 3.37 -- 2.8 3.37 2.8 USD Oct 28, 2021 Oct 28, 2021 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 242489.33 0.05815 242489.33 225000 106.56 United States -- USD 2.98 2.87 1 Jul 01, 2027 5 2.98 -- 2.87 2.98 2.87 USD Aug 05, 2020 Aug 05, 2020 UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 242357.73 0.05812 242357.73 225000 106.92 United States -- USD 3.07 2.81 1 Aug 01, 2027 5 3.06 -- 2.81 3.06 2.81 USD Sep 13, 2017 Sep 13, 2017 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 241491.78 0.05791 241491.78 225000 106.95 United States -- USD 3.15 2.85 1 Sep 01, 2027 5 3.14 -- 2.85 3.14 2.85 USD Sep 21, 2017 Sep 21, 2017 TENNESSEE ST SCH BD AUTH Corporates Fixed Income 241338.85 0.05787 241338.85 220000 107.66 United States -- USD 3.27 3.19 1 Nov 01, 2028 5 4.04 -- 2.75 3.24 2.75 USD Sep 21, 2017 Sep 21, 2017 CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 240445.24 0.05766 240445.24 225000 105.66 United States -- USD 2.56 2.85 1 Jan 01, 2027 5 2.55 -- 2.85 2.55 2.85 USD Jul 25, 2019 Jul 25, 2019 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 240424.15 0.05765 240424.15 220000 107.24 United States -- USD 3.24 2.86 1 Nov 01, 2027 5 3.23 -- 2.86 3.23 2.86 USD Dec 01, 2021 Dec 01, 2021 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 239664.26 0.05747 239664.26 225000 105.73 United States -- USD 2.64 2.89 1 Feb 01, 2027 5 2.63 -- 2.89 2.63 2.89 USD Jun 21, 2017 Jun 21, 2017 SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 239380.37 0.0574 239380.37 220000 107.18 United States -- USD 3.36 3.33 1 Dec 01, 2028 5 4.11 -- 2.92 3.32 2.92 USD Nov 22, 2017 Nov 22, 2017 HAMILTON CNTY TENN Municipals Fixed Income 239316.21 0.05739 239316.21 220000 106.32 United States -- USD 2.74 2.79 1 Apr 01, 2027 5 2.73 -- 2.79 2.73 2.79 USD Mar 29, 2018 Mar 29, 2018 CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 239067.56 0.05733 239067.56 225000 104.63 United States -- USD 2.9 3.45 1 Jun 01, 2027 5 2.89 -- 3.45 2.89 3.45 USD Jun 10, 2021 Jun 10, 2021 WASHINGTON ST Government Related Fixed Income 237595.71 0.05697 237595.71 220000 106.37 United States -- USD 2.9 2.88 1 Jun 01, 2027 5 2.9 -- 2.88 2.9 2.88 USD Feb 25, 2021 Feb 25, 2021 ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 237450.76 0.05694 237450.76 215000 107.98 United States -- USD 3.16 2.6 1 Oct 01, 2027 5 3.16 -- 2.6 3.16 2.6 USD Apr 28, 2022 Apr 28, 2022 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 236714.93 0.05676 236714.93 220000 106.39 United States -- USD 3.09 3.84 1 Jul 01, 2030 5 5.32 -- 2.93 2.98 2.93 USD Nov 02, 2017 Nov 02, 2017 COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 236632.54 0.05674 236632.54 225000 103.2 United States -- USD 2.78 2.88 1 Apr 01, 2027 4 2.77 -- 2.88 2.77 2.88 USD Mar 18, 2020 Mar 18, 2020 ANNE ARUNDEL CNTY MD Government Related Fixed Income 236546.71 0.05672 236546.71 215000 107.56 United States -- USD 3.19 3.19 1 Oct 01, 2028 5 3.96 -- 2.72 3.16 2.72 USD Mar 29, 2018 Mar 29, 2018 CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 235660.28 0.05651 235660.28 220000 106.74 United States -- USD 2.72 2.59 1 Mar 01, 2027 5 2.72 -- 2.59 2.72 2.59 USD Aug 30, 2018 Aug 30, 2018 GEORGIA ST Government Related Fixed Income 235576.55 0.05649 235576.55 220000 105.46 United States -- USD 2.49 3.41 1 Dec 01, 2027 5 3.3 -- 2.87 2.47 2.87 USD Nov 17, 2016 Nov 17, 2016 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 235402.37 0.05645 235402.37 230000 101.87 United States -- USD 2.37 3.41 1 Aug 15, 2027 4 3.13 -- 3.18 2.25 3.18 USD Nov 03, 2016 Nov 03, 2016 NEW HAMPSHIRE ST Government Related Fixed Income 235181.49 0.0564 235181.49 215000 107.76 United States -- USD 3.32 2.76 1 Dec 01, 2027 5 3.32 -- 2.76 3.32 2.76 USD Dec 22, 2020 Dec 22, 2020 ATLANTA GA Government Related Fixed Income 235025.85 0.05636 235025.85 215000 107.69 United States -- USD 3.32 2.78 1 Dec 01, 2027 5 3.32 -- 2.78 3.32 2.78 USD Nov 03, 2022 Nov 03, 2022 SNOHOMISH CNTY WASH Government Related Fixed Income 234637.33 0.05627 234637.33 215000 107.51 United States -- USD 3.32 2.83 1 Dec 01, 2027 5 3.32 -- 2.83 3.32 2.83 USD Dec 01, 2021 Dec 01, 2021 HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 233886.4 0.05609 233886.4 220000 105.71 United States -- USD 2.72 3.71 1 Feb 15, 2029 5 4.3 -- 2.92 2.67 2.92 USD May 30, 2017 May 30, 2017 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 233810.16 0.05607 233810.16 220000 106.1 United States -- USD 2.77 3.34 1 Mar 15, 2028 5 3.59 -- 2.84 2.75 2.84 USD Jul 27, 2017 Jul 27, 2017 OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 232732.99 0.05581 232732.99 215000 106.62 United States -- USD 2.9 2.8 1 Jun 01, 2027 5 2.9 -- 2.8 2.9 2.8 USD Feb 21, 2017 Feb 21, 2017 UNIVERSITY MINN Government Related Fixed Income 232703.55 0.0558 232703.55 215000 106.61 United States -- USD 3.43 3.7 1 Dec 01, 2029 5 4.87 -- 3.08 3.31 3.08 USD Sep 28, 2017 Sep 28, 2017 FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 232487.71 0.05575 232487.71 215000 106.51 United States -- USD 2.9 2.84 1 Jun 01, 2027 5 2.9 -- 2.84 2.9 2.84 USD Dec 28, 2017 Dec 28, 2017 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 232487.71 0.05575 232487.71 215000 106.51 United States -- USD 2.9 2.84 1 Jun 01, 2027 5 2.9 -- 2.84 2.9 2.84 USD Aug 30, 2018 Aug 30, 2018 WISCONSIN ST TRANSN REV Government Related Fixed Income 232157.11 0.05567 232157.11 215000 106.77 United States -- USD 2.98 2.81 1 Jul 01, 2027 5 2.98 -- 2.81 2.98 2.81 USD Dec 21, 2017 Dec 21, 2017 HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 231794.77 0.05558 231794.77 210000 107.92 United States -- USD 3.21 3.41 1 Oct 01, 2029 5 4.72 -- 2.62 3.16 2.62 USD Dec 19, 2017 Dec 19, 2017 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 231532.78 0.05552 231532.78 215000 106.48 United States -- USD 3.04 3.63 1 Jul 01, 2029 5 4.58 -- 2.9 2.98 2.9 USD Dec 28, 2017 Dec 28, 2017 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 231390.52 0.05549 231390.52 210000 107.73 United States -- USD 3.18 3.15 1 Oct 01, 2028 5 3.96 -- 2.68 3.16 2.68 USD Oct 11, 2017 Oct 11, 2017 CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 231294.13 0.05546 231294.13 215000 106.15 United States -- USD 2.94 2.98 1 Jun 15, 2027 5 2.93 -- 2.98 2.93 2.98 USD Jun 28, 2017 Jun 28, 2017 ILLINOIS ST Government Related Fixed Income 230887.67 0.05537 230887.67 220000 103.32 United States -- USD 2.06 3.88 1 Jun 01, 2027 5 2.88 -- 3.4 2.02 3.4 USD Jun 29, 2016 Jun 29, 2016 MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 230831.06 0.05535 230831.06 215000 106.77 United States -- USD 3.17 3.6 1 Aug 15, 2029 5 4.7 -- 2.88 3.1 2.88 USD Aug 09, 2018 Jul 01, 2018 CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 229090.98 0.05494 229090.98 220000 102.7 United States -- USD 1.65 4.09 1 Jun 15, 2027 5 2.91 -- 3.36 1.62 3.36 USD Nov 23, 2015 Nov 23, 2015 WAKE CNTY N C LTD OBLIG Government Related Fixed Income 228812.33 0.05487 228812.33 215000 106.05 United States -- USD 2.72 2.83 1 Mar 01, 2027 5 2.72 -- 2.83 2.72 2.83 USD Feb 18, 2021 Feb 18, 2021 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 228626.73 0.05482 228626.73 215000 105.74 United States -- USD 2.68 2.91 1 Feb 15, 2027 5 2.67 -- 2.91 2.67 2.91 USD Nov 19, 2020 Oct 01, 2020 PLANO TEX INDPT SCH DIST Government Related Fixed Income 228626.73 0.05482 228626.73 215000 105.74 United States -- USD 2.68 2.91 1 Feb 15, 2027 5 2.67 -- 2.91 2.67 2.91 USD Feb 16, 2023 Feb 16, 2023 PENNSYLVANIA ST Government Related Fixed Income 228265.11 0.05474 228265.11 220000 102.97 United States -- USD 1.77 3.89 1 Feb 01, 2027 5 2.62 -- 3.32 1.74 3.32 USD Jun 17, 2016 Jun 17, 2016 WASHOE CNTY NEV HWY REV Government Related Fixed Income 227814.9 0.05463 227814.9 215000 105.17 United States -- USD 2.64 3.08 1 Feb 01, 2027 5 2.63 -- 3.08 2.63 3.08 USD Dec 19, 2019 Dec 19, 2019 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 227007.02 0.05444 227007.02 225000 99.92 United States -- USD 2.98 3.03 1 Jun 01, 2027 3 2.98 -- 3.03 2.98 3.03 USD Nov 09, 2017 Nov 09, 2017 ARIZONA ST TRANSN BRD Government Related Fixed Income 226457.85 0.0543 226457.85 210000 106.63 United States -- USD 2.98 2.85 1 Jul 01, 2027 5 2.98 -- 2.85 2.98 2.85 USD Apr 11, 2019 Apr 11, 2019 ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 226338.73 0.05428 226338.73 210000 106.99 United States -- USD 3.07 2.79 1 Aug 01, 2027 5 3.06 -- 2.79 3.06 2.79 USD Jan 23, 2019 Jan 23, 2019 NEVADA ST Government Related Fixed Income 226200.55 0.05424 226200.55 210000 106.92 United States -- USD 3.07 2.81 1 Aug 01, 2027 5 3.06 -- 2.81 3.06 2.81 USD Dec 10, 2019 Dec 10, 2019 HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 225720.26 0.05413 225720.26 205000 107.65 United States -- USD 3.18 3.17 1 Oct 01, 2028 5 3.96 -- 2.7 3.16 2.7 USD Dec 19, 2017 Dec 19, 2017 NEW YORK N Y Government Related Fixed Income 225717.67 0.05413 225717.67 210000 106.69 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Apr 12, 2022 Apr 12, 2022 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 225331.76 0.05403 225331.76 205000 107.46 United States -- USD 3.19 3.21 1 Oct 01, 2028 5 3.95 -- 2.75 3.16 2.75 USD Oct 17, 2019 Oct 17, 2019 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 225076.5 0.05397 225076.5 210000 105.75 United States -- USD 2.94 3.11 1 Jun 15, 2027 5 2.93 -- 3.11 2.93 3.11 USD Apr 27, 2022 Apr 27, 2022 HAWAII ST Government Related Fixed Income 224703.21 0.05388 224703.21 205000 107.15 United States -- USD 3.16 2.84 1 Oct 01, 2027 5 3.15 -- 2.84 3.15 2.84 USD May 24, 2017 May 24, 2017 METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 224516.18 0.05384 224516.18 205000 107.9 United States -- USD 3.33 2.73 1 Dec 01, 2027 5 3.32 -- 2.73 3.32 2.73 USD Dec 22, 2020 Dec 22, 2020 NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 223701.35 0.05364 223701.35 210000 105.32 United States -- USD 2.6 3.77 1 Jan 01, 2029 5 4.18 -- 2.98 2.55 2.98 USD Apr 11, 2017 Apr 11, 2017 PROSPER TEX INDPT SCH DIST Municipals Fixed Income 223309.83 0.05355 223309.83 210000 105.74 United States -- USD 2.68 2.91 1 Feb 15, 2027 5 2.67 -- 2.91 2.67 2.91 USD Jul 07, 2022 Jul 01, 2022 HAWAII ST Government Related Fixed Income 222728.02 0.05341 222728.02 210000 103.6 United States -- USD 1.88 3.72 1 Apr 01, 2027 5 2.72 -- 3.13 1.86 3.13 USD Apr 14, 2016 Apr 14, 2016 FAIRFAX CNTY VA Government Related Fixed Income 222704.28 0.0534 222704.28 210000 104.08 United States -- USD 3.21 2.77 1 Oct 01, 2027 4 3.21 -- 2.77 3.21 2.77 USD Feb 02, 2023 Feb 02, 2023 METROPOLITAN ATLANTA RAPID TRAN AU Government Related Fixed Income 222307.21 0.05331 222307.21 205000 107.17 United States -- USD 2.97 2.92 1 Jul 01, 2027 5.25 2.97 -- 2.92 2.97 2.92 USD Mar 15, 2007 Mar 15, 2007 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 221870.27 0.0532 221870.27 215000 101.99 United States -- USD 1.23 4.34 1 Jul 01, 2027 5 2.95 -- 3.37 1.2 3.37 USD May 12, 2015 May 12, 2015 DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 221684.68 0.05316 221684.68 200000 109.05 United States -- USD 3.34 3.71 1 Dec 01, 2029 5.5 4.82 -- 2.88 3.29 2.88 USD Jan 31, 2018 Jan 31, 2018 CLARK CNTY NEV SCH DIST Government Related Fixed Income 220859 0.05296 220859 205000 106.31 United States -- USD 2.94 2.93 1 Jun 15, 2027 5 2.93 -- 2.93 2.93 2.93 USD Oct 31, 2019 Oct 31, 2019 SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 220131.49 0.05279 220131.49 205000 106.78 United States -- USD 3.11 2.88 1 Aug 15, 2027 5 3.1 -- 2.88 3.1 2.88 USD Jun 01, 2021 Jun 01, 2021 CHARLES CNTY MD Municipals Fixed Income 219913.19 0.05273 219913.19 200000 107.5 United States -- USD 3.16 2.74 1 Oct 01, 2027 5 3.16 -- 2.74 3.16 2.74 USD Nov 20, 2019 Nov 20, 2019 CONNECTICUT ST Government Related Fixed Income 219614.56 0.05266 219614.56 210000 103.28 United States -- USD 2.94 2.91 1 Jun 01, 2027 4 2.94 -- 2.91 2.94 2.91 USD Jun 04, 2021 Jun 04, 2021 HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 219567.59 0.05265 219567.59 200000 107.33 United States -- USD 3.16 2.79 1 Oct 01, 2027 5 3.15 -- 2.79 3.15 2.79 USD Mar 09, 2022 Mar 09, 2022 PENNSYLVANIA ST Government Related Fixed Income 219384.69 0.05261 219384.69 200000 107.23 United States -- USD 3.16 2.82 1 Oct 01, 2027 5 3.15 -- 2.82 3.15 2.82 USD Sep 22, 2022 Sep 22, 2022 TEXAS WATER DEV BRD Government Related Fixed Income 219331.53 0.0526 219331.53 205000 104.73 United States -- USD 2.36 3.35 1 Apr 15, 2027 5 2.76 -- 3.06 2.34 3.06 USD Oct 13, 2016 Oct 13, 2016 HENNEPIN CNTY MINN Municipals Fixed Income 219131.8 0.05255 219131.8 200000 107.94 United States -- USD 3.35 3.16 1 Dec 01, 2028 5 4.12 -- 2.71 3.32 2.71 USD Jul 17, 2018 Jul 17, 2018 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 219153.58 0.05255 219153.58 205000 106.11 United States -- USD 2.7 3.82 1 Feb 01, 2030 5 5.03 -- 2.75 2.63 2.75 USD Aug 02, 2017 Aug 02, 2017 DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 219100.89 0.05254 219100.89 205000 104.42 United States -- USD 2.33 3.65 1 Oct 01, 2027 5 3.14 -- 3.15 2.3 3.15 USD Jul 07, 2016 Jul 07, 2016 DELAWARE ST Government Related Fixed Income 218877.04 0.05249 218877.04 205000 105.98 United States -- USD 2.64 2.8 1 Feb 01, 2027 5 2.63 -- 2.8 2.63 2.8 USD Feb 21, 2018 Feb 21, 2018 AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 218647.1 0.05243 218647.1 200000 107.48 United States -- USD 3.28 2.82 1 Nov 15, 2027 5 3.27 -- 2.82 3.27 2.82 USD Aug 22, 2017 Aug 22, 2017 BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 218516.42 0.0524 218516.42 205000 105.39 United States -- USD 2.56 2.95 1 Jan 01, 2027 5 2.55 -- 2.95 2.55 2.95 USD Oct 04, 2016 Oct 04, 2016 OREGON ST DEPT OF ADMIN SVCS LOTTE Government Related Fixed Income 218486.57 0.05239 218486.57 210000 101.58 United States -- USD 0.97 4.43 1 Apr 01, 2027 5 2.71 -- 3.39 0.96 3.39 USD Jan 28, 2015 Jan 28, 2015 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 218350 0.05236 218350 205000 105.3 United States -- USD 2.56 2.98 1 Jan 01, 2027 5 2.55 -- 2.98 2.55 2.98 USD Feb 08, 2018 Feb 08, 2018 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 217736.13 0.05221 217736.13 200000 107.66 United States -- USD 2.98 2.53 1 Jul 01, 2027 5 2.99 -- 2.53 2.99 2.53 USD Apr 05, 2022 Apr 05, 2022 UNIVERSITY MICH UNIV REVS Government Related Fixed Income 217606.45 0.05218 217606.45 200000 106.34 United States -- USD 2.78 3.6 1 Apr 01, 2029 5 4.33 -- 2.79 2.73 2.79 USD Jan 25, 2017 Jan 25, 2017 ANNE ARUNDEL CNTY MD Government Related Fixed Income 217500.91 0.05216 217500.91 200000 106.29 United States -- USD 2.74 2.8 1 Apr 01, 2027 5 2.73 -- 2.8 2.73 2.8 USD Apr 05, 2022 Apr 05, 2022 OREGON ST Government Related Fixed Income 217168.08 0.05208 217168.08 205000 103.89 United States -- USD 1.96 3.66 1 May 01, 2027 5 2.8 -- 3.06 1.95 3.06 USD May 25, 2016 May 25, 2016 TEXAS ST Government Related Fixed Income 216862.8 0.052 216862.8 205000 103.33 United States -- USD 1.88 3.82 1 Apr 01, 2027 5 2.72 -- 3.27 1.86 3.27 USD Nov 02, 2016 Nov 02, 2016 OMAHA NEB Government Related Fixed Income 216756.72 0.05198 216756.72 200000 106.11 United States -- USD 2.77 2.89 1 Apr 15, 2027 5 2.77 -- 2.89 2.77 2.89 USD Nov 09, 2017 Nov 09, 2017 CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 216310.46 0.05187 216310.46 205000 104.73 United States -- USD 2.21 3.49 1 Aug 01, 2027 5 3.05 -- 2.9 2.19 2.9 USD Mar 14, 2017 Mar 14, 2017 MAINE ST Government Related Fixed Income 216308.24 0.05187 216308.24 200000 106.53 United States -- USD 2.9 2.83 1 Jun 01, 2027 5 2.9 -- 2.83 2.9 2.83 USD Jun 23, 2021 Jun 23, 2021 COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 216255.85 0.05186 216255.85 200000 106.09 United States -- USD 3.24 3.19 1 Nov 01, 2027 5 3.23 -- 3.19 3.23 3.19 USD Oct 25, 2022 Oct 25, 2022 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 216268.55 0.05186 216268.55 200000 106.09 United States -- USD 2.82 2.92 1 May 01, 2027 5 2.81 -- 2.92 2.81 2.92 USD May 29, 2020 May 29, 2020 GEORGIA ST Government Related Fixed Income 216251.67 0.05186 216251.67 200000 106.92 United States -- USD 2.98 2.76 1 Jul 01, 2027 5 2.98 -- 2.76 2.98 2.76 USD Jul 12, 2018 Jul 12, 2018 DES MOINES IOWA Municipals Fixed Income 216183.32 0.05184 216183.32 200000 106.47 United States -- USD 2.9 2.85 1 Jun 01, 2027 5 2.9 -- 2.85 2.9 2.85 USD Mar 09, 2020 Mar 09, 2020 UNION CNTY N C ENTERPRISE SYS Municipals Fixed Income 216183.32 0.05184 216183.32 200000 106.47 United States -- USD 2.9 2.85 1 Jun 01, 2027 5 2.9 -- 2.85 2.9 2.85 USD Mar 24, 2021 Mar 24, 2021 HAWAII ST Government Related Fixed Income 215723.47 0.05173 215723.47 200000 105.82 United States -- USD 2.84 3.46 1 May 01, 2028 5 3.63 -- 3.01 2.81 3.01 USD May 24, 2017 May 24, 2017 PHILADELPHIA PA Government Related Fixed Income 215579.57 0.0517 215579.57 210000 101.87 United States -- USD 1.33 4.39 1 Aug 01, 2027 5 3.03 -- 3.56 1.28 3.56 USD Sep 30, 2015 Sep 30, 2015 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 215429.09 0.05166 215429.09 200000 106.92 United States -- USD 3.07 2.81 1 Aug 01, 2027 5 3.06 -- 2.81 3.06 2.81 USD Aug 24, 2021 Aug 24, 2021 NEW YORK N Y Government Related Fixed Income 214969.21 0.05155 214969.21 200000 106.69 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Sep 09, 2020 Sep 09, 2020 PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 214992.19 0.05155 214992.19 200000 106.7 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Sep 15, 2022 Sep 15, 2022 VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 214934.29 0.05154 214934.29 200000 107.29 United States -- USD 3.19 2.78 1 Sep 15, 2027 5 3.18 -- 2.78 3.18 2.78 USD Dec 07, 2017 Dec 07, 2017 MONTGOMERY CNTY MD Government Related Fixed Income 213999.12 0.05132 213999.12 195000 107.7 United States -- USD 3.24 2.73 1 Nov 01, 2027 5 3.24 -- 2.73 3.24 2.73 USD Nov 15, 2017 Nov 15, 2017 SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 213457.73 0.05119 213457.73 200000 105.52 United States -- USD 2.56 2.9 1 Jan 01, 2027 5 2.55 -- 2.9 2.55 2.9 USD Nov 06, 2019 Nov 06, 2019 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 213233.55 0.05113 213233.55 195000 107.73 United States -- USD 3.32 2.77 1 Dec 01, 2027 5 3.32 -- 2.77 3.32 2.77 USD Oct 20, 2020 Oct 20, 2020 BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 213186.75 0.05112 213186.75 200000 105.39 United States -- USD 2.56 2.95 1 Jan 01, 2027 5 2.55 -- 2.95 2.55 2.95 USD Oct 04, 2016 Oct 04, 2016 MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 212579.03 0.05098 212579.03 200000 103.83 United States -- USD 2.34 3.82 1 Oct 01, 2027 5 3.13 -- 3.39 2.3 3.39 USD Aug 25, 2016 Aug 25, 2016 TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 212544.47 0.05097 212544.47 195000 107.15 United States -- USD 3.07 2.91 1 Nov 15, 2027 5 3.27 -- 2.77 3.06 2.77 USD Nov 01, 2022 Nov 01, 2022 PORT SEATTLE WASH Government Related Fixed Income 212174.01 0.05088 212174.01 200000 104.88 United States -- USD 2.62 3.87 1 Jan 01, 2029 5 4.18 -- 3.14 2.55 3.14 USD Mar 07, 2017 Mar 07, 2017 LOUISIANA ST Government Related Fixed Income 211941.72 0.05082 211941.72 195000 106.23 United States -- USD 2.75 3.33 1 Apr 01, 2028 5 3.55 -- 2.83 2.73 2.83 USD Mar 31, 2017 Mar 31, 2017 OHIO ST TPK COMMN TPK REV Government Related Fixed Income 211854.74 0.0508 211854.74 200000 105.33 United States -- USD 2.77 3.97 1 Feb 15, 2030 5 5.06 -- 3.05 2.67 3.05 USD Sep 28, 2017 Sep 28, 2017 CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 211587.57 0.05074 211587.57 200000 105 United States -- USD 2.21 3.4 1 Aug 01, 2027 5 3.05 -- 2.78 2.2 2.78 USD Feb 25, 2016 Feb 25, 2016 CHARLESTON CNTY S C Government Related Fixed Income 210820.59 0.05055 210820.59 200000 103.78 United States -- USD 3.41 3.11 1 Nov 01, 2028 4 4.12 -- 2.88 3.29 2.88 USD Nov 30, 2017 Nov 30, 2017 ILLINOIS ST Government Related Fixed Income 210495.32 0.05048 210495.32 200000 104.87 United States -- USD 2.72 3.24 1 Mar 01, 2027 5 2.71 -- 3.24 2.71 3.24 USD Jun 02, 2022 Jun 02, 2022 ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 210111.14 0.05038 210111.14 195000 106.54 United States -- USD 3.08 3.81 1 Jul 01, 2030 5 5.32 -- 2.88 2.98 2.88 USD Dec 20, 2017 Dec 20, 2017 PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 209617.39 0.05027 209617.39 195000 106.7 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Oct 11, 2017 Oct 11, 2017 LOUISIANA ST Government Related Fixed Income 208076.09 0.0499 208076.09 190000 107.06 United States -- USD 3.23 3.58 1 Oct 01, 2029 5 4.71 -- 2.87 3.15 2.87 USD Sep 20, 2017 Sep 20, 2017 WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 207862.78 0.04984 207862.78 200000 102.31 United States -- USD 1.64 4.31 1 Dec 01, 2027 5 3.28 -- 3.57 1.58 3.57 USD Oct 15, 2015 Oct 15, 2015 RICHMOND VA Government Related Fixed Income 207359.04 0.04972 207359.04 195000 105.96 United States -- USD 2.72 2.86 1 Mar 01, 2027 5 2.72 -- 2.86 2.72 2.86 USD Dec 21, 2017 Dec 21, 2017 PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 207309.32 0.04971 207309.32 190000 107.49 United States -- USD 3.32 2.84 1 Dec 01, 2027 5 3.32 -- 2.84 3.32 2.84 USD Jun 28, 2018 Jun 28, 2018 FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 207138.54 0.04967 207138.54 195000 105.63 United States -- USD 2.68 2.95 1 Feb 15, 2027 5 2.67 -- 2.95 2.67 2.95 USD May 22, 2019 Apr 15, 2019 MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 207136.95 0.04967 207136.95 200000 101.53 United States -- USD 1.06 4.46 1 May 01, 2027 5 2.79 -- 3.56 1.04 3.56 USD Jan 21, 2015 Jan 21, 2015 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 206831.24 0.0496 206831.24 190000 108.07 United States -- USD 3.08 3 1 Aug 01, 2028 5 3.89 -- 2.47 3.07 2.47 USD Nov 30, 2017 Nov 30, 2017 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 206603.23 0.04954 206603.23 190000 107.53 United States -- USD 2.98 2.57 1 Jul 01, 2027 5 2.99 -- 2.57 2.99 2.57 USD Nov 22, 2022 Nov 22, 2022 COLUMBUS OHIO Government Related Fixed Income 206344.59 0.04948 206344.59 190000 106.14 United States -- USD 2.74 2.85 1 Apr 01, 2027 5 2.73 -- 2.85 2.73 2.85 USD Oct 17, 2018 Oct 17, 2018 SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 206232.85 0.04945 206232.85 190000 107.34 United States -- USD 3.03 3.46 1 Jul 01, 2029 5 4.58 -- 2.63 2.98 2.63 USD Oct 31, 2019 Oct 31, 2019 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 206126.21 0.04943 206126.21 200000 101.43 United States -- USD 2.08 3.51 1 May 01, 2027 4 2.84 -- 3.29 1.96 3.29 USD Jul 28, 2016 Jul 28, 2016 PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 205919.28 0.04938 205919.28 190000 106.75 United States -- USD 3.42 3.67 1 Dec 01, 2029 5 4.87 -- 3.04 3.31 3.04 USD Nov 28, 2017 Nov 28, 2017 CONNECTICUT ST Government Related Fixed Income 205691.57 0.04932 205691.57 190000 105.99 United States -- USD 2.77 2.93 1 Apr 15, 2027 5 2.77 -- 2.93 2.77 2.93 USD Apr 19, 2017 Apr 19, 2017 ALEXANDRIA VA Municipals Fixed Income 205317.01 0.04923 205317.01 190000 106.85 United States -- USD 2.98 2.78 1 Jul 01, 2027 5 2.98 -- 2.78 2.98 2.78 USD Sep 07, 2017 Sep 07, 2017 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 205199.65 0.04921 205199.65 190000 105.96 United States -- USD 2.4 3.23 1 Nov 01, 2027 5 3.23 -- 2.61 2.39 2.61 USD Oct 20, 2016 Oct 20, 2016 NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 205007.24 0.04916 205007.24 195000 103.51 United States -- USD 2.06 3.81 1 Jun 01, 2027 5 2.88 -- 3.31 2.03 3.31 USD Sep 28, 2016 Aug 15, 2016 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 204567.75 0.04905 204567.75 190000 106.88 United States -- USD 3.09 3.29 1 Aug 01, 2028 5 3.88 -- 2.83 3.06 2.83 USD Oct 26, 2017 Oct 26, 2017 VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 203419.7 0.04878 203419.7 185000 107.5 United States -- USD 3.16 2.74 1 Oct 01, 2027 5 3.16 -- 2.74 3.16 2.74 USD Oct 29, 2019 Oct 29, 2019 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 202652.47 0.0486 202652.47 190000 106.48 United States -- USD 2.75 2.71 1 Mar 15, 2027 5 2.76 -- 2.71 2.76 2.71 USD Mar 25, 2022 Mar 25, 2022 HOWARD CNTY MD Municipals Fixed Income 202472.92 0.04855 202472.92 190000 105.97 United States -- USD 2.68 2.83 1 Feb 15, 2027 5 2.67 -- 2.83 2.67 2.83 USD Apr 25, 2017 Apr 25, 2017 SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 202383.15 0.04853 202383.15 190000 105.73 United States -- USD 2.64 2.89 1 Feb 01, 2027 5 2.63 -- 2.89 2.63 2.89 USD Jun 29, 2022 Jun 29, 2022 GUILFORD CNTY NC Municipals Fixed Income 202315.72 0.04851 202315.72 190000 106.11 United States -- USD 2.72 2.81 1 Mar 01, 2027 5 2.72 -- 2.81 2.72 2.81 USD Nov 16, 2017 Nov 16, 2017 OHIO ST TPK COMMN TPK REV Government Related Fixed Income 202203.61 0.04849 202203.61 190000 105.83 United States -- USD 2.68 2.88 1 Feb 15, 2027 5 2.67 -- 2.88 2.67 2.88 USD Feb 15, 2018 Feb 15, 2018 CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 201590.52 0.04834 201590.52 185000 106.93 United States -- USD 2.85 3.5 1 May 01, 2029 5 4.42 -- 2.65 2.82 2.65 USD Jun 15, 2017 Jun 15, 2017 TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 201430.32 0.0483 201430.32 190000 105.22 United States -- USD 2.64 3.06 1 Feb 01, 2027 5 2.63 -- 3.06 2.63 3.06 USD May 31, 2017 May 15, 2017 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 201361.48 0.04829 201361.48 185000 107.64 United States -- USD 3.05 3.62 1 Jul 01, 2030 5 5.33 -- 2.54 2.99 2.54 USD Nov 01, 2017 Nov 01, 2017 WAKE CNTY N C Government Related Fixed Income 201243.17 0.04826 201243.17 185000 106.32 United States -- USD 2.74 2.79 1 Apr 01, 2027 5 2.73 -- 2.79 2.73 2.79 USD Apr 01, 2021 Apr 01, 2021 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 201166.31 0.04824 201166.31 185000 107.53 United States -- USD 2.98 2.57 1 Jul 01, 2027 5 2.99 -- 2.57 2.99 2.57 USD Apr 30, 2020 Apr 30, 2020 UNIVERSITY MINN Government Related Fixed Income 200512.16 0.04808 200512.16 185000 106.76 United States -- USD 3.37 3.42 1 Dec 01, 2028 5 4.11 -- 3.04 3.31 3.04 USD Sep 28, 2017 Sep 28, 2017 OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 200085.12 0.04798 200085.12 185000 106.53 United States -- USD 2.9 2.83 1 Jun 01, 2027 5 2.9 -- 2.83 2.9 2.83 USD Mar 14, 2019 Mar 14, 2019 DES MOINES IOWA Municipals Fixed Income 199969.57 0.04795 199969.57 185000 106.47 United States -- USD 2.9 2.85 1 Jun 01, 2027 5 2.9 -- 2.85 2.9 2.85 USD Sep 28, 2020 Sep 28, 2020 NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 199973.35 0.04795 199973.35 185000 106.89 United States -- USD 2.98 2.77 1 Jul 01, 2027 5 2.98 -- 2.77 2.98 2.77 USD Jun 01, 2017 Jun 01, 2017 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 199676.46 0.04788 199676.46 185000 106.72 United States -- USD 2.98 2.82 1 Jul 01, 2027 5 2.98 -- 2.82 2.98 2.82 USD Jun 11, 2020 Jun 11, 2020 BEXAR CNTY TEX Government Related Fixed Income 199545.15 0.04785 199545.15 185000 106.43 United States -- USD 2.94 2.89 1 Jun 15, 2027 5 2.94 -- 2.89 2.94 2.89 USD Dec 01, 2018 Dec 01, 2018 DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 199327.62 0.0478 199327.62 190000 102.45 United States -- USD 1.45 4.24 1 Oct 01, 2027 5 3.12 -- 3.32 1.41 3.32 USD Oct 15, 2015 Oct 15, 2015 TEXAS WATER DEV BRD Government Related Fixed Income 198988.08 0.04772 198988.08 190000 102.47 United States -- USD 1.49 4.24 1 Oct 15, 2027 5 3.16 -- 3.35 1.45 3.35 USD Nov 04, 2015 Nov 04, 2015 NEW YORK N Y Government Related Fixed Income 198846.52 0.04768 198846.52 185000 106.69 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Apr 19, 2018 Apr 19, 2018 PHILADELPHIA PA Government Related Fixed Income 197778.83 0.04743 197778.83 185000 106.12 United States -- USD 3.07 3.06 1 Aug 01, 2027 5 3.06 -- 3.06 3.06 3.06 USD Aug 02, 2017 Aug 02, 2017 TENNESSEE ST Government Related Fixed Income 197601.42 0.04738 197601.42 180000 107.74 United States -- USD 3.24 2.72 1 Nov 01, 2027 5 3.24 -- 2.72 3.24 2.72 USD Jul 13, 2021 Jul 13, 2021 HUNTSVILLE ALA Municipals Fixed Income 196612.02 0.04715 196612.02 185000 104.24 United States -- USD 1.96 3.54 1 May 01, 2027 5 2.8 -- 2.9 1.95 2.9 USD Jun 30, 2016 Jun 30, 2016 NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 194705.33 0.04669 194705.33 215000 90.56 United States -- USD 3.3 2.99 1 Aug 01, 2027 0 3.24 -- 2.99 3.24 2.99 USD Jan 04, 2007 Jan 04, 2007 DES MOINES IOWA Municipals Fixed Income 194564.99 0.04666 194564.99 180000 106.47 United States -- USD 2.9 2.85 1 Jun 01, 2027 5 2.9 -- 2.85 2.9 2.85 USD Jul 10, 2019 Jul 10, 2019 NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 194208.87 0.04657 194208.87 180000 106.46 United States -- USD 2.94 2.88 1 Jun 15, 2027 5 2.94 -- 2.88 2.94 2.88 USD Jun 27, 2018 Jun 27, 2018 WASHINGTON ST CTFS PARTN Government Related Fixed Income 193991.46 0.04652 193991.46 180000 106.56 United States -- USD 2.98 2.87 1 Jul 01, 2027 5 2.98 -- 2.87 2.98 2.87 USD Jun 24, 2019 Jun 24, 2019 FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 193286.18 0.04635 193286.18 180000 106.78 United States -- USD 3.11 2.88 1 Aug 15, 2027 5 3.1 -- 2.88 3.1 2.88 USD May 27, 2020 Apr 15, 2020 WESTERN MUN WTR DIST FACS AUTH Municipals Fixed Income 193273.87 0.04635 193273.87 175000 107.98 United States -- USD 3.16 2.6 1 Oct 01, 2027 5 3.16 -- 2.6 3.16 2.6 USD Jul 08, 2020 Jul 08, 2020 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 193193.44 0.04633 193193.44 180000 106.95 United States -- USD 3.15 2.85 1 Sep 01, 2027 5 3.14 -- 2.85 3.14 2.85 USD Jun 29, 2017 Jun 29, 2017 METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 192462.45 0.04615 192462.45 180000 105.08 United States -- USD 2.45 3.5 1 Nov 15, 2027 5 3.26 -- 2.98 2.42 2.98 USD May 26, 2016 May 26, 2016 HAMILTON CNTY TENN Municipals Fixed Income 192405.08 0.04614 192405.08 180000 105.68 United States -- USD 2.56 2.84 1 Jan 01, 2027 5 2.55 -- 2.84 2.55 2.84 USD Sep 24, 2020 Sep 24, 2020 MISSISSIPPI ST Government Related Fixed Income 192121.64 0.04607 192121.64 175000 107.33 United States -- USD 3.16 2.79 1 Oct 01, 2027 5 3.15 -- 2.79 3.15 2.79 USD Jun 28, 2017 Jun 28, 2017 OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 191770.66 0.04599 191770.66 180000 105.33 United States -- USD 2.56 2.97 1 Jan 01, 2027 5 2.55 -- 2.97 2.55 2.97 USD Oct 29, 2020 Oct 29, 2020 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 190831.82 0.04576 190831.82 175000 107.2 United States -- USD 2.86 2.59 1 May 15, 2027 5 2.86 -- 2.59 2.86 2.59 USD Jul 26, 2017 Jul 26, 2017 MONTGOMERY CNTY TENN Municipals Fixed Income 190106.01 0.04559 190106.01 175000 106.17 United States -- USD 2.74 2.84 1 Apr 01, 2027 5 2.73 -- 2.84 2.73 2.84 USD Sep 20, 2017 Sep 20, 2017 BEXAR CNTY TEX Government Related Fixed Income 189764.56 0.04551 189764.56 180000 103.99 United States -- USD 2.09 3.67 1 Jun 15, 2027 5 2.92 -- 3.12 2.07 3.12 USD Dec 15, 2017 Dec 15, 2017 HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 189763.02 0.0455 189763.02 215000 88.26 United States -- USD 3.63 3.43 1 Dec 01, 2027 0 3.55 -- 3.43 3.55 3.43 USD Jun 04, 1998 Jun 04, 1998 CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 188995.42 0.04532 188995.42 175000 106.79 United States -- USD 2.98 2.8 1 Jul 01, 2027 5 2.98 -- 2.8 2.98 2.8 USD Sep 14, 2022 Sep 14, 2022 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 188863.21 0.04529 188863.21 180000 102.47 United States -- USD 1.44 4.24 1 Oct 01, 2027 5 3.12 -- 3.31 1.41 3.31 USD Apr 02, 2015 Apr 02, 2015 BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 188807.8 0.04528 188807.8 180000 102.43 United States -- USD 1.45 4.25 1 Oct 01, 2027 5 3.12 -- 3.33 1.41 3.33 USD Jul 21, 2015 Jul 21, 2015 WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 188372.81 0.04517 188372.81 175000 106.21 United States -- USD 2.97 3.4 1 Jun 15, 2028 5 3.75 -- 2.96 2.93 2.96 USD Dec 21, 2017 Dec 21, 2017 ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 188152.69 0.04512 188152.69 175000 106.92 United States -- USD 3.21 3.77 1 Aug 15, 2030 5 5.44 -- 2.84 3.1 2.84 USD Oct 25, 2017 Sep 15, 2017 UNIVERSITY MINN Government Related Fixed Income 188003.69 0.04508 188003.69 175000 107.06 United States -- USD 3.15 2.82 1 Sep 01, 2027 5 3.14 -- 2.82 3.14 2.82 USD Sep 28, 2017 Sep 28, 2017 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 187826.94 0.04504 187826.94 175000 106.95 United States -- USD 3.15 2.85 1 Sep 01, 2027 5 3.14 -- 2.85 3.14 2.85 USD Sep 05, 2018 Sep 05, 2018 GEORGIA ST Government Related Fixed Income 187316.34 0.04492 187316.34 175000 106.25 United States -- USD 2.67 3.58 1 Feb 01, 2029 5 4.27 -- 2.7 2.64 2.7 USD Jul 18, 2017 Jul 18, 2017 CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 187153.2 0.04488 187153.2 175000 105.74 United States -- USD 3.12 3.96 1 Jul 01, 2030 5 5.31 -- 3.13 2.97 3.13 USD Jun 13, 2017 Jun 13, 2017 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 186748.2 0.04478 186748.2 175000 105.92 United States -- USD 2.64 2.82 1 Feb 01, 2027 5 2.63 -- 2.82 2.63 2.82 USD Jun 09, 2021 Jun 09, 2021 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 186653.59 0.04476 186653.59 175000 106.48 United States -- USD 2.75 2.71 1 Mar 15, 2027 5 2.76 -- 2.71 2.76 2.71 USD Mar 23, 2018 Mar 23, 2018 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 186431.98 0.04471 186431.98 180000 101.94 United States -- USD 2.08 3.42 1 Nov 01, 2027 4 3.28 -- 3.03 1.97 3.03 USD Aug 25, 2016 Aug 25, 2016 ALABAMA ST Government Related Fixed Income 186382.72 0.04469 186382.72 170000 107.6 United States -- USD 3.24 2.76 1 Nov 01, 2027 5 3.24 -- 2.76 3.24 2.76 USD Dec 13, 2018 Dec 13, 2018 RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 186363.01 0.04469 186363.01 175000 105.48 United States -- USD 2.59 2.94 1 Jan 15, 2027 5 2.59 -- 2.94 2.59 2.94 USD Dec 19, 2019 Dec 19, 2019 METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 186276.86 0.04467 186276.86 175000 106.07 United States -- USD 2.72 2.82 1 Mar 01, 2027 5 2.72 -- 2.82 2.72 2.82 USD May 23, 2018 May 23, 2018 MINNEAPOLIS MINN Government Related Fixed Income 186122.51 0.04463 186122.51 170000 107.86 United States -- USD 3.33 2.74 1 Dec 01, 2027 5 3.32 -- 2.74 3.32 2.74 USD Sep 07, 2022 Sep 07, 2022 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 186091.52 0.04462 186091.52 175000 105.74 United States -- USD 2.68 2.91 1 Feb 15, 2027 5 2.67 -- 2.91 2.67 2.91 USD Nov 07, 2018 Oct 01, 2018 TEXAS TECH UNIV REVS Government Related Fixed Income 186042.01 0.04461 186042.01 175000 105.71 United States -- USD 2.68 2.92 1 Feb 15, 2027 5 2.67 -- 2.92 2.67 2.92 USD Feb 22, 2017 Feb 22, 2017 ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 185995.64 0.0446 185995.64 180000 102.12 United States -- USD 1.22 4.29 1 Jul 01, 2027 5 2.95 -- 3.26 1.2 3.26 USD Apr 07, 2015 Apr 07, 2015 PORTLAND ORE SWR SYS REV Government Related Fixed Income 185890.18 0.04458 185890.18 175000 105.85 United States -- USD 2.72 2.9 1 Mar 01, 2027 5 2.71 -- 2.9 2.71 2.9 USD Dec 03, 2019 Dec 03, 2019 CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 185326.51 0.04444 185326.51 175000 104.28 United States -- USD 2.51 3.74 1 Dec 01, 2027 5 3.3 -- 3.31 2.46 3.31 USD Jul 07, 2016 Jul 07, 2016 SANTA CLARA CNTY CALIF Government Related Fixed Income 184744.93 0.0443 184744.93 170000 107.88 United States -- USD 3.07 2.52 1 Aug 01, 2027 5 3.07 -- 2.52 3.07 2.52 USD May 19, 2022 May 19, 2022 DES MOINES IOWA Municipals Fixed Income 184662.06 0.04428 184662.06 165000 109.57 United States -- USD 2.85 2.83 1 Jun 01, 2027 6 2.85 -- 2.83 2.85 2.83 USD Nov 07, 2023 Nov 07, 2023 FAIRFAX CNTY VA SWR REV Government Related Fixed Income 184589.79 0.04426 184589.79 175000 104.47 United States -- USD 2.17 3.55 1 Jul 15, 2027 5 3 -- 2.97 2.15 2.97 USD May 12, 2016 May 12, 2016 ILLINOIS ST SALES TAX REV Government Related Fixed Income 183537.04 0.04401 183537.04 170000 106.53 United States -- USD 2.94 2.86 1 Jun 15, 2027 5 2.94 -- 2.86 2.94 2.86 USD Nov 01, 2018 Nov 01, 2018 UTAH ST Government Related Fixed Income 183541 0.04401 183541 170000 106.76 United States -- USD 3.04 3.58 1 Jul 01, 2029 5 4.58 -- 2.81 2.98 2.81 USD Feb 28, 2018 Feb 28, 2018 NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 183214.16 0.04393 183214.16 170000 106.56 United States -- USD 2.98 2.87 1 Jul 01, 2027 5 2.98 -- 2.87 2.98 2.87 USD Oct 11, 2022 Oct 11, 2022 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 183113.28 0.04391 183113.28 170000 107.12 United States -- USD 3.11 2.78 1 Aug 15, 2027 5 3.1 -- 2.78 3.1 2.78 USD Aug 09, 2023 Aug 09, 2023 MINNESOTA ST Government Related Fixed Income 183040.93 0.04389 183040.93 170000 106.88 United States -- USD 3.07 2.83 1 Aug 01, 2027 5 3.06 -- 2.83 3.06 2.83 USD Aug 20, 2019 Aug 20, 2019 OHIO ST Corporates Fixed Income 182746.72 0.04382 182746.72 170000 107.12 United States -- USD 3.15 2.8 1 Sep 01, 2027 5 3.15 -- 2.8 3.15 2.8 USD Sep 29, 2015 Sep 29, 2015 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 182747.04 0.04382 182747.04 165000 108.3 United States -- USD 3.16 2.51 1 Oct 01, 2027 5 3.16 -- 2.51 3.16 2.51 USD Apr 19, 2023 Apr 19, 2023 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 182460.46 0.04375 182460.46 170000 106.95 United States -- USD 3.15 2.85 1 Sep 01, 2027 5 3.14 -- 2.85 3.14 2.85 USD Sep 28, 2017 Sep 28, 2017 NEW YORK N Y Government Related Fixed Income 182084.96 0.04366 182084.96 175000 103.26 United States -- USD 1.77 3.95 1 Aug 01, 2027 5 3.04 -- 3.16 1.74 3.16 USD Mar 10, 2016 Mar 10, 2016 SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 181954.51 0.04363 181954.51 175000 102.01 United States -- USD 2.45 3.39 1 Oct 01, 2027 4 3.19 -- 3.16 2.33 3.16 USD Sep 28, 2016 Sep 28, 2016 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 181825.4 0.0436 181825.4 170000 105.69 United States -- USD 2.56 3.08 1 Jan 01, 2027 5.25 2.54 -- 3.08 2.54 3.08 USD Jan 10, 2017 Jan 10, 2017 PLANO TEX INDPT SCH DIST Government Related Fixed Income 181727.9 0.04358 181727.9 175000 103.25 United States -- USD 1.8 3.8 1 Feb 15, 2027 5 2.66 -- 3.21 1.78 3.21 USD Mar 30, 2016 Feb 15, 2016 HAWAII CNTY HAWAII Municipals Fixed Income 181673.36 0.04356 181673.36 175000 103.44 United States -- USD 1.85 3.92 1 Sep 01, 2027 5 3.12 -- 3.14 1.83 3.14 USD Feb 18, 2016 Feb 18, 2016 PORTLAND ORE SWR SYS REV Government Related Fixed Income 181337.31 0.04348 181337.31 175000 102 United States -- USD 1.13 4.32 1 Jun 01, 2027 5 2.87 -- 3.25 1.12 3.25 USD Aug 27, 2015 Aug 27, 2015 EL CAMINO CALIF CMNTY COLLEGEDIST Municipals Fixed Income 181240.14 0.04346 181240.14 200000 90.62 United States -- USD 3.3 2.97 1 Aug 01, 2027 0 3.24 -- 2.97 3.24 2.97 USD Sep 11, 2012 Sep 11, 2012 TEXAS A & M UNIV REV Government Related Fixed Income 180716.2 0.04334 180716.2 175000 101.79 United States -- USD 2.1 3.39 1 May 15, 2027 4 2.88 -- 3.12 2 3.12 USD Jul 20, 2016 Jul 20, 2016 UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 180614.94 0.04331 180614.94 170000 104.4 United States -- USD 2 3.5 1 May 15, 2027 5 2.84 -- 2.86 1.99 2.86 USD Aug 17, 2016 Aug 17, 2016 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 180130.09 0.04319 180130.09 165000 107.54 United States -- USD 3.32 2.82 1 Dec 01, 2027 5 3.32 -- 2.82 3.32 2.82 USD Mar 03, 2022 Mar 03, 2022 OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 179757.05 0.04311 179757.05 165000 108.15 United States -- USD 3.42 3.45 1 Feb 01, 2030 5 5.05 -- 2.66 3.34 2.66 USD Dec 20, 2017 Dec 20, 2017 SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 179256.41 0.04299 179256.41 165000 107.85 United States -- USD 3.07 2.53 1 Aug 01, 2027 5 3.07 -- 2.53 3.07 2.53 USD Dec 19, 2017 Dec 19, 2017 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 179176.46 0.04297 179176.46 165000 106.55 United States -- USD 3.24 3.06 1 Nov 01, 2027 5 3.23 -- 3.06 3.23 3.06 USD Oct 26, 2022 Oct 26, 2022 RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 178571.77 0.04282 178571.77 165000 106.18 United States -- USD 2.82 2.89 1 May 01, 2027 5 2.81 -- 2.89 2.81 2.89 USD Apr 30, 2019 Apr 30, 2019 DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 178248.63 0.04274 178248.63 165000 106.82 United States -- USD 2.98 2.79 1 Jul 01, 2027 5 2.98 -- 2.79 2.98 2.79 USD Sep 10, 2019 Sep 10, 2019 MARYLAND ST Government Related Fixed Income 178000.59 0.04268 178000.59 165000 107.09 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.06 -- 2.76 3.06 2.76 USD Aug 15, 2018 Aug 15, 2018 INDIANA UNIV REVS Municipals Fixed Income 177117.58 0.04247 177117.58 165000 106.55 United States -- USD 3.14 3.64 1 Aug 01, 2029 5 4.66 -- 2.93 3.06 2.93 USD Oct 03, 2018 Oct 03, 2018 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 175987.67 0.0422 175987.67 165000 106.48 United States -- USD 2.75 2.71 1 Mar 15, 2027 5 2.76 -- 2.71 2.76 2.71 USD Dec 21, 2018 Dec 21, 2018 SEATTLE WASH Municipals Fixed Income 175967.58 0.0422 175967.58 170000 101.89 United States -- USD 1.14 4.36 1 Jun 01, 2027 5 2.87 -- 3.35 1.12 3.35 USD May 21, 2015 May 21, 2015 RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 175758.66 0.04215 175758.66 160000 108.22 United States -- USD 3.34 2.89 1 Jun 01, 2028 5 3.73 -- 2.64 3.32 2.64 USD Dec 28, 2017 Dec 28, 2017 DISTRICT COLUMBIA Government Related Fixed Income 175659.93 0.04212 175659.93 160000 107.52 United States -- USD 3.2 2.76 1 Oct 15, 2027 5 3.19 -- 2.76 3.19 2.76 USD Feb 21, 2019 Feb 21, 2019 ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 174902.96 0.04194 174902.96 160000 107.69 United States -- USD 3.32 2.78 1 Dec 01, 2027 5 3.32 -- 2.78 3.32 2.78 USD Sep 20, 2022 Sep 20, 2022 PENNSYLVANIA ST UNIV Government Related Fixed Income 174812.12 0.04192 174812.12 170000 102.46 United States -- USD 1.39 4.22 1 Sep 01, 2027 5 3.12 -- 3.22 1.37 3.22 USD Jun 03, 2015 Jun 03, 2015 SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 174382.93 0.04182 174382.93 160000 107.36 United States -- USD 3.36 3.29 1 Dec 01, 2028 5 4.12 -- 2.87 3.32 2.87 USD May 08, 2018 May 08, 2018 COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 174012.54 0.04173 174012.54 160000 107.97 United States -- USD 3.08 3.03 1 Aug 01, 2028 5 3.89 -- 2.5 3.07 2.5 USD Mar 29, 2017 Mar 29, 2017 MONTGOMERY CNTY MD Government Related Fixed Income 173869.99 0.04169 173869.99 165000 103.74 United States -- USD 3.41 3.12 1 Nov 01, 2028 4 4.12 -- 2.89 3.29 2.89 USD Nov 15, 2017 Nov 15, 2017 VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 173254.15 0.04155 173254.15 165000 104.82 United States -- USD 2.33 3.28 1 Mar 15, 2027 5 2.75 -- 2.96 2.31 2.96 USD Nov 09, 2016 Nov 09, 2016 WASHOE CNTY NEV SCH DIST Government Related Fixed Income 173291.35 0.04155 173291.35 160000 105.85 United States -- USD 2.74 2.95 1 Apr 01, 2027 5 2.73 -- 2.95 2.73 2.95 USD Apr 05, 2017 Apr 05, 2017 WISCONSIN ST Government Related Fixed Income 173134.27 0.04152 173134.27 160000 106.17 United States -- USD 2.82 2.9 1 May 01, 2027 5 2.81 -- 2.9 2.81 2.9 USD Dec 05, 2019 Dec 05, 2019 WISCONSIN ST Government Related Fixed Income 173134.27 0.04152 173134.27 160000 106.17 United States -- USD 2.82 2.9 1 May 01, 2027 5 2.81 -- 2.9 2.81 2.9 USD Feb 02, 2021 Feb 02, 2021 NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 172946.66 0.04147 172946.66 160000 106.47 United States -- USD 2.9 2.85 1 Jun 01, 2027 5 2.9 -- 2.85 2.9 2.85 USD Dec 28, 2017 Dec 01, 2017 BROWARD CNTY FLA SCH DIST Municipals Fixed Income 172711.11 0.04142 172711.11 160000 106.74 United States -- USD 2.98 2.82 1 Jul 01, 2027 5 2.98 -- 2.82 2.98 2.82 USD Feb 16, 2021 Feb 16, 2021 FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 172301.19 0.04132 172301.19 160000 106.48 United States -- USD 2.98 2.9 1 Jul 01, 2027 5 2.98 -- 2.9 2.98 2.9 USD Nov 09, 2021 Nov 09, 2021 BALTIMORE CNTY MD Government Related Fixed Income 172231.48 0.0413 172231.48 165000 103.59 United States -- USD 1.76 3.66 1 Feb 01, 2027 5 2.62 -- 2.98 1.75 2.98 USD Mar 08, 2016 Mar 08, 2016 TEXAS WATER DEV BRD Government Related Fixed Income 172080.39 0.04126 172080.39 160000 106.76 United States -- USD 3.07 2.86 1 Aug 01, 2027 5 3.06 -- 2.86 3.06 2.86 USD Jun 02, 2020 Jun 02, 2020 IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 171916.18 0.04123 171916.18 160000 106.85 United States -- USD 3.11 2.86 1 Aug 15, 2027 5 3.1 -- 2.86 3.1 2.86 USD Apr 27, 2023 Apr 27, 2023 HOWARD CNTY MD Municipals Fixed Income 171320.87 0.04108 171320.87 160000 106.48 United States -- USD 2.73 3.76 1 Feb 15, 2030 5 5.07 -- 2.65 2.67 2.65 USD Apr 25, 2017 Apr 25, 2017 FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 170847.25 0.04097 170847.25 165000 101.92 United States -- USD 1.14 4.34 1 Jun 01, 2027 5 2.87 -- 3.32 1.12 3.32 USD Nov 24, 2015 Nov 24, 2015 BEXAR CNTY TEX Government Related Fixed Income 170436.26 0.04087 170436.26 165000 101.86 United States -- USD 1.18 4.37 1 Jun 15, 2027 5 2.91 -- 3.41 1.16 3.41 USD Jun 15, 2016 Jun 15, 2016 MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 169677.7 0.04069 169677.7 160000 105.87 United States -- USD 2.75 2.92 1 Mar 15, 2027 5 2.75 -- 2.92 2.75 2.92 USD Aug 02, 2022 Aug 02, 2022 SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 168645.09 0.04044 168645.09 155000 107.59 United States -- USD 2.98 2.55 1 Jul 01, 2027 5 2.99 -- 2.55 2.99 2.55 USD Oct 23, 2019 Oct 23, 2019 CALIFORNIA ST Government Related Fixed Income 168462.72 0.0404 168462.72 160000 104.91 United States -- USD 2.29 3.47 1 Sep 01, 2027 5 3.13 -- 2.89 2.28 2.89 USD Sep 13, 2016 Sep 13, 2016 INDIANA ST FIN AUTH REV Government Related Fixed Income 168281.31 0.04035 168281.31 160000 104.38 United States -- USD 2.21 3.37 1 Feb 01, 2027 5 2.63 -- 3.04 2.19 3.04 USD Oct 12, 2016 Oct 12, 2016 MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 167789.47 0.04024 167789.47 155000 107.04 United States -- USD 3 3.22 1 Jul 01, 2028 5 3.8 -- 2.73 2.98 2.73 USD Oct 12, 2017 Oct 12, 2017 MECKLENBURG CNTY N C Government Related Fixed Income 167783.45 0.04023 167783.45 160000 102.9 United States -- USD 3.1 3.46 1 Apr 01, 2030 4 5.22 -- 2.99 2.77 2.99 USD Sep 12, 2017 Sep 12, 2017 ARLINGTON CNTY VA Government Related Fixed Income 167627.46 0.0402 167627.46 155000 106.72 United States -- USD 2.94 2.8 1 Jun 15, 2027 5 2.94 -- 2.8 2.94 2.8 USD Jun 19, 2019 Jun 19, 2019 MAINE ST TPK AUTH TPK REV Government Related Fixed Income 167147.46 0.04008 167147.46 155000 106.63 United States -- USD 2.98 2.85 1 Jul 01, 2027 5 2.98 -- 2.85 2.98 2.85 USD Apr 05, 2022 Apr 05, 2022 NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 166517.55 0.03993 166517.55 155000 107.06 United States -- USD 3.15 2.82 1 Sep 01, 2027 5 3.14 -- 2.82 3.14 2.82 USD Jul 28, 2021 Jun 15, 2021 SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 166440.88 0.03991 166440.88 155000 106.78 United States -- USD 3.11 2.88 1 Aug 15, 2027 5 3.1 -- 2.88 3.1 2.88 USD Aug 20, 2019 Jul 15, 2019 NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 165471.77 0.03968 165471.77 155000 105.55 United States -- USD 2.56 2.89 1 Jan 01, 2027 5 2.55 -- 2.89 2.55 2.89 USD Mar 08, 2018 Mar 08, 2018 SEATTLE WASH WTR SYS REV Municipals Fixed Income 165022.31 0.03957 165022.31 155000 105.67 United States -- USD 2.65 3.19 1 Aug 01, 2027 5 3.06 -- 2.9 2.63 2.9 USD Jan 25, 2017 Jan 25, 2017 MONTGOMERY CNTY MD Government Related Fixed Income 164934.89 0.03955 164934.89 150000 107.5 United States -- USD 3.16 2.74 1 Oct 01, 2027 5 3.16 -- 2.74 3.16 2.74 USD Nov 15, 2017 Nov 15, 2017 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 164733.64 0.0395 164733.64 150000 107.56 United States -- USD 3.2 2.75 1 Oct 15, 2027 5 3.19 -- 2.75 3.19 2.75 USD Dec 17, 2020 Dec 17, 2020 TEXAS WATER DEV BRD Government Related Fixed Income 164262.36 0.03939 164262.36 150000 107.24 United States -- USD 3.2 2.84 1 Oct 15, 2027 5 3.19 -- 2.84 3.19 2.84 USD May 09, 2018 May 09, 2018 WASHOE CNTY NEV SCH DIST Government Related Fixed Income 164158.77 0.03936 164158.77 150000 106.98 United States -- USD 3.16 2.89 1 Oct 01, 2027 5 3.15 -- 2.89 3.15 2.89 USD Dec 19, 2019 Dec 19, 2019 MASSACHUSETTS ST FED HWY Government Related Fixed Income 164067.97 0.03934 164067.97 155000 104.42 United States -- USD 2.08 3.53 1 Jun 15, 2027 5 2.92 -- 2.92 2.07 2.92 USD Nov 16, 2017 Nov 16, 2017 OHIO ST UNIV Government Related Fixed Income 163808.82 0.03928 163808.82 150000 107.58 United States -- USD 3.32 2.81 1 Dec 01, 2027 5 3.32 -- 2.81 3.32 2.81 USD Dec 20, 2017 Dec 20, 2017 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 163356.62 0.03917 163356.62 150000 107.06 United States -- USD 2.87 3.16 1 May 15, 2028 5 3.68 -- 2.64 2.86 2.64 USD Dec 21, 2017 Dec 21, 2017 WILLIAMSON CNTY TENN Municipals Fixed Income 163125.68 0.03912 163125.68 150000 106.29 United States -- USD 2.74 2.8 1 Apr 01, 2027 5 2.73 -- 2.8 2.73 2.8 USD Nov 15, 2019 Nov 15, 2019 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 163107.82 0.03911 163107.82 150000 107.53 United States -- USD 2.98 2.57 1 Jul 01, 2027 5 2.99 -- 2.57 2.99 2.57 USD May 29, 2019 May 29, 2019 GARLAND TEX INDPT SCH DIST Municipals Fixed Income 162884.32 0.03906 162884.32 160000 101.21 United States -- USD 0.88 4.55 1 Feb 15, 2027 5 2.64 -- 3.59 0.85 3.59 USD Jun 18, 2015 May 15, 2015 LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 162814.91 0.03904 162814.91 150000 106.08 United States -- USD 2.74 2.87 1 Apr 01, 2027 5 2.73 -- 2.87 2.73 2.87 USD Apr 21, 2022 Apr 21, 2022 NEW YORK N Y Government Related Fixed Income 162681.95 0.03901 162681.95 150000 106 United States -- USD 2.74 2.9 1 Apr 01, 2027 5 2.73 -- 2.9 2.73 2.9 USD Apr 19, 2018 Apr 19, 2018 OMAHA NEB Municipals Fixed Income 162567.54 0.03898 162567.54 150000 106.11 United States -- USD 2.77 2.89 1 Apr 15, 2027 5 2.77 -- 2.89 2.77 2.89 USD Dec 21, 2021 Dec 21, 2021 CHARLOTTE N C Government Related Fixed Income 162324.95 0.03893 162324.95 150000 106.59 United States -- USD 2.9 2.81 1 Jun 01, 2027 5 2.9 -- 2.81 2.9 2.81 USD Dec 02, 2021 Dec 02, 2021 OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 162231.18 0.0389 162231.18 150000 106.53 United States -- USD 2.9 2.83 1 Jun 01, 2027 5 2.9 -- 2.83 2.9 2.83 USD Apr 20, 2017 Apr 20, 2017 METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 162179.25 0.03889 162179.25 150000 106.27 United States -- USD 2.86 2.89 1 May 15, 2027 5 2.85 -- 2.89 2.85 2.89 USD Feb 17, 2021 Feb 17, 2021 SPRING TEX INDPT SCH DIST Municipals Fixed Income 162116.7 0.03888 162116.7 155000 103.99 United States -- USD 2.26 3.73 1 Aug 15, 2027 5 3.08 -- 3.24 2.23 3.24 USD Jul 15, 2017 Jul 15, 2017 FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 162109.24 0.03887 162109.24 150000 106.86 United States -- USD 2.98 2.78 1 Jul 01, 2027 5 2.98 -- 2.78 2.98 2.78 USD Sep 20, 2018 Sep 20, 2018 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 162039.57 0.03886 162039.57 150000 107.01 United States -- USD 3.02 2.76 1 Jul 15, 2027 5 3.02 -- 2.76 3.02 2.76 USD Mar 22, 2018 Mar 22, 2018 MARYLAND ST Government Related Fixed Income 161945.36 0.03883 161945.36 150000 107.17 United States -- USD 3.09 3.22 1 Aug 01, 2028 5 3.88 -- 2.74 3.06 2.74 USD Aug 30, 2017 Aug 30, 2017 HUNTSVILLE ALA Municipals Fixed Income 161398.89 0.0387 161398.89 150000 107.22 United States -- USD 3.15 2.77 1 Sep 01, 2027 5 3.15 -- 2.77 3.15 2.77 USD Nov 03, 2020 Nov 03, 2020 PRINCE GEORGES CNTY MD Government Related Fixed Income 161354.33 0.03869 161354.33 150000 107.39 United States -- USD 3.19 2.75 1 Sep 15, 2027 5 3.18 -- 2.75 3.18 2.75 USD Jun 16, 2020 Jun 16, 2020 EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 161175 0.03865 161175 155000 102.36 United States -- USD 1.13 4.2 1 Jun 01, 2027 5 2.87 -- 2.94 1.12 2.94 USD Mar 03, 2015 Mar 03, 2015 LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 160912.74 0.03859 160912.74 150000 106.48 United States -- USD 2.64 2.62 1 Feb 01, 2027 5 2.64 -- 2.62 2.64 2.62 USD Jul 26, 2023 Jul 26, 2023 NEW YORK N Y Government Related Fixed Income 160893.61 0.03858 160893.61 150000 106.89 United States -- USD 3.15 2.87 1 Sep 01, 2027 5 3.14 -- 2.87 3.14 2.87 USD Sep 08, 2022 Sep 08, 2022 SAN ANTONIO TEX Government Related Fixed Income 160616.23 0.03852 160616.23 150000 106.29 United States -- USD 3.1 3.43 1 Aug 01, 2028 5 3.88 -- 3.01 3.06 3.01 USD Aug 31, 2017 Aug 01, 2017 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 160541.05 0.0385 160541.05 150000 106.65 United States -- USD 3.15 2.94 1 Sep 01, 2027 5 3.14 -- 2.94 3.14 2.94 USD Oct 10, 2017 Oct 10, 2017 MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 160511.58 0.03849 160511.58 150000 104.55 United States -- USD 2.33 3.61 1 Oct 01, 2027 5 3.14 -- 3.1 2.3 3.1 USD Jun 12, 2017 Jun 12, 2017 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 160484 0.03848 160484 160000 99.58 United States -- USD 3.07 3.14 1 Jul 01, 2027 3 3.06 -- 3.14 3.06 3.14 USD Oct 06, 2020 Oct 06, 2020 WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 160186.62 0.03841 160186.62 150000 105.17 United States -- USD 2.49 3.49 1 Dec 01, 2027 5 3.3 -- 2.97 2.47 2.97 USD Jun 16, 2016 Jun 16, 2016 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 159994.89 0.03837 159994.89 150000 106.29 United States -- USD 3.29 3.88 1 Sep 01, 2030 5 5.48 -- 3.05 3.14 3.05 USD Oct 16, 2018 Oct 16, 2018 FRISCO TEX INDPT SCH DIST Municipals Fixed Income 159965.41 0.03836 159965.41 155000 102.73 United States -- USD 2.97 3.44 1 Aug 15, 2029 4 4.8 -- 3 2.7 3 USD May 15, 2017 May 15, 2017 CALIFORNIA ST Government Related Fixed Income 159692.36 0.03829 159692.36 150000 105.67 United States -- USD 2.64 2.91 1 Feb 01, 2027 5 2.63 -- 2.91 2.63 2.91 USD May 01, 2003 May 01, 2003 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 158560.52 0.03802 158560.52 150000 104.28 United States -- USD 2.08 3.58 1 Jun 15, 2027 5 2.92 -- 2.99 2.07 2.99 USD Jun 29, 2016 Jun 29, 2016 MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 158516.47 0.03801 158516.47 145000 107.7 United States -- USD 3.36 3.21 1 Dec 01, 2028 5 4.12 -- 2.78 3.32 2.78 USD Sep 28, 2017 Sep 28, 2017 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 158117.79 0.03792 158117.79 145000 107.2 United States -- USD 2.86 2.59 1 May 15, 2027 5 2.86 -- 2.59 2.86 2.59 USD Mar 12, 2019 Mar 12, 2019 MASSACHUSETTS ST Government Related Fixed Income 157544.51 0.03778 157544.51 145000 106.61 United States -- USD 2.82 2.75 1 May 01, 2027 5 2.82 -- 2.75 2.82 2.75 USD May 15, 2019 May 15, 2019 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 157458.11 0.03776 157458.11 145000 106.55 United States -- USD 3.24 3.06 1 Nov 01, 2027 5 3.23 -- 3.06 3.23 3.06 USD Jan 23, 2017 Jan 23, 2017 DURHAM N C LTD OBLIG Municipals Fixed Income 157387.75 0.03774 157387.75 145000 106.08 United States -- USD 2.74 2.87 1 Apr 01, 2027 5 2.73 -- 2.87 2.73 2.87 USD May 09, 2018 May 09, 2018 SHELBY CNTY TENN Government Related Fixed Income 157387.75 0.03774 157387.75 145000 106.08 United States -- USD 2.74 2.87 1 Apr 01, 2027 5 2.73 -- 2.87 2.73 2.87 USD Jun 21, 2017 Jun 21, 2017 AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 156769.06 0.03759 156769.06 150000 103.72 United States -- USD 2.23 3.8 1 Aug 01, 2027 5 3.04 -- 3.33 2.19 3.33 USD Jun 21, 2017 Jun 21, 2017 GEORGIA ST Government Related Fixed Income 156574.08 0.03755 156574.08 150000 103.59 United States -- USD 1.76 3.66 1 Feb 01, 2027 5 2.62 -- 2.98 1.75 2.98 USD Jul 07, 2016 Jul 07, 2016 NORTHAMPTON CNTY PA Municipals Fixed Income 156087.76 0.03743 156087.76 150000 102.09 United States -- USD 1.98 3.36 1 Oct 01, 2027 4 3.19 -- 2.92 1.89 2.92 USD Feb 13, 2019 Feb 13, 2019 ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 155662.56 0.03733 155662.56 145000 106.56 United States -- USD 3.07 2.92 1 Aug 01, 2027 5 3.06 -- 2.92 3.06 2.92 USD Nov 28, 2017 Nov 28, 2017 NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 155366.82 0.03726 155366.82 145000 106.55 United States -- USD 3.12 3.19 1 Feb 15, 2028 5 3.51 -- 2.95 3.1 2.95 USD Dec 21, 2017 Dec 01, 2017 KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 155178.39 0.03721 155178.39 145000 106.64 United States -- USD 3.23 3.64 1 Sep 01, 2029 5 4.74 -- 2.95 3.14 2.95 USD Oct 16, 2018 Oct 16, 2018 PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 154495.88 0.03705 154495.88 150000 101.79 United States -- USD 1.24 4.4 1 Jul 01, 2027 5 2.95 -- 3.53 1.2 3.53 USD Dec 15, 2015 Dec 15, 2015 CONROE TEX INDPT SCH DIST Municipals Fixed Income 154361.74 0.03702 154361.74 145000 105.86 United States -- USD 2.75 3.88 1 Feb 15, 2030 5 5.07 -- 2.87 2.67 2.87 USD Sep 21, 2017 Sep 01, 2017 CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 154369.29 0.03702 154369.29 145000 105.67 United States -- USD 2.64 2.91 1 Feb 01, 2027 5 2.63 -- 2.91 2.63 2.91 USD Aug 04, 2021 Aug 04, 2021 SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 154322.19 0.03701 154322.19 170000 90.78 United States -- USD 3.38 2.84 1 Sep 01, 2027 0 3.33 -- 2.84 3.33 2.84 USD Mar 04, 2004 Mar 04, 2004 SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 153988.09 0.03693 153988.09 145000 103.74 United States -- USD 1.88 3.68 1 Apr 01, 2027 5 2.72 -- 3.07 1.86 3.07 USD Jun 22, 2016 Jun 22, 2016 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 153892.44 0.0369 153892.44 145000 104.09 United States -- USD 1.96 3.59 1 May 01, 2027 5 2.8 -- 2.97 1.95 2.97 USD Feb 25, 2016 Feb 25, 2016 CLARK CNTY NEV Government Related Fixed Income 152837.65 0.03665 152837.65 140000 107.54 United States -- USD 3.32 2.82 1 Dec 01, 2027 5 3.32 -- 2.82 3.32 2.82 USD Sep 11, 2019 Sep 11, 2019 WISCONSIN ST Government Related Fixed Income 151639.54 0.03636 151639.54 145000 102.95 United States -- USD 2.96 3.23 1 May 01, 2028 4 3.7 -- 2.99 2.85 2.99 USD Dec 05, 2019 Dec 05, 2019 NEBRASKA PUB PWR DIST REV Corporates Fixed Income 151391.84 0.0363 151391.84 145000 103.2 United States -- USD 1.68 3.77 1 Jan 01, 2027 5 2.54 -- 3.11 1.66 3.11 USD Feb 09, 2016 Feb 09, 2016 NEBRASKA PUB PWR DIST REV Corporates Fixed Income 151391.84 0.0363 151391.84 145000 103.2 United States -- USD 1.68 3.77 1 Jan 01, 2027 5 2.54 -- 3.11 1.66 3.11 USD Nov 03, 2016 Nov 03, 2016 FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 151255.63 0.03627 151255.63 141000 106.07 United States -- USD 2.98 3.03 1 Jul 01, 2027 5 2.98 -- 3.03 2.98 3.03 USD Nov 07, 2019 Nov 07, 2019 LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 151197.27 0.03626 151197.27 140000 106.37 United States -- USD 2.9 2.88 1 Jun 01, 2027 5 2.9 -- 2.88 2.9 2.88 USD Jul 16, 2020 Jul 16, 2020 ATLANTA GA ARPT REV Government Related Fixed Income 151106.51 0.03623 151106.51 140000 106.72 United States -- USD 2.98 2.82 1 Jul 01, 2027 5 2.98 -- 2.82 2.98 2.82 USD Jun 23, 2022 Jun 23, 2022 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 150800.37 0.03616 150800.37 140000 106.92 United States -- USD 3.07 2.81 1 Aug 01, 2027 5 3.06 -- 2.81 3.06 2.81 USD Nov 12, 2019 Nov 12, 2019 VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 150800.37 0.03616 150800.37 140000 106.92 United States -- USD 3.07 2.81 1 Aug 01, 2027 5 3.06 -- 2.81 3.06 2.81 USD Nov 09, 2021 Nov 09, 2021 NEW JERSEY ST Government Related Fixed Income 150226.31 0.03602 150226.31 145000 101.98 United States -- USD 1.13 3.27 1 Jun 01, 2025 5 1.12 -- 3.27 1.12 3.27 USD Dec 18, 2014 Dec 18, 2014 MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 149046.21 0.03574 149046.21 140000 105.67 United States -- USD 2.64 2.91 1 Feb 01, 2027 5 2.63 -- 2.91 2.63 2.91 USD Sep 14, 2017 Sep 14, 2017 SALES TAX SECURITIZATION CORP Government Related Fixed Income 148776.73 0.03568 148776.73 140000 105.06 United States -- USD 2.56 3.07 1 Jan 01, 2027 5 2.55 -- 3.07 2.55 3.07 USD Dec 14, 2017 Dec 14, 2017 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 148585.8 0.03563 148585.8 140000 104.09 United States -- USD 1.96 3.59 1 May 01, 2027 5 2.8 -- 2.97 1.95 2.97 USD Sep 29, 2016 Sep 29, 2016 TEXAS ST UNIV SYS FING REV Corporates Fixed Income 148250.29 0.03555 148250.29 140000 105.71 United States -- USD 2.75 2.97 1 Mar 15, 2027 5 2.75 -- 2.97 2.75 2.97 USD Feb 02, 2021 Jan 15, 2021 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 148201.07 0.03554 148201.07 135000 107.74 United States -- USD 3.24 2.72 1 Nov 01, 2027 5 3.24 -- 2.72 3.24 2.72 USD Oct 16, 2018 Oct 16, 2018 METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 148208.12 0.03554 148208.12 135000 107.33 United States -- USD 3.16 2.79 1 Oct 01, 2027 5 3.15 -- 2.79 3.15 2.79 USD Jul 03, 2019 Jul 03, 2019 ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 147887.69 0.03546 147887.69 140000 104.43 United States -- USD 2.13 3.55 1 Jul 01, 2027 5 2.97 -- 2.96 2.11 2.96 USD Apr 20, 2016 Apr 20, 2016 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 147805.73 0.03544 147805.73 140000 104.98 United States -- USD 2.24 2.82 1 Aug 15, 2026 5 2.23 -- 2.82 2.23 2.82 USD Sep 16, 2016 Sep 16, 2016 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 147686.76 0.03541 147686.76 140000 104.89 United States -- USD 2.25 3.45 1 Aug 15, 2027 5 3.09 -- 2.86 2.23 2.86 USD Jan 04, 2017 Dec 15, 2016 NORFOLK VA Government Related Fixed Income 146684.18 0.03517 146684.18 140000 102.81 United States -- USD 2.41 3.15 1 Oct 01, 2027 4 3.2 -- 2.83 2.33 2.83 USD Oct 19, 2016 Oct 19, 2016 OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 146334.04 0.03509 146334.04 135000 105.94 United States -- USD 2.74 2.92 1 Apr 01, 2027 5 2.73 -- 2.92 2.73 2.92 USD Dec 17, 2020 Dec 17, 2020 OHIO ST Corporates Fixed Income 146309.28 0.03508 146309.28 135000 106.34 United States -- USD 2.82 2.84 1 May 01, 2027 5 2.82 -- 2.84 2.82 2.84 USD Mar 17, 2021 Mar 17, 2021 MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 145995.56 0.03501 145995.56 135000 107.35 United States -- USD 3.12 3.48 1 Aug 01, 2029 5 4.66 -- 2.68 3.07 2.68 USD May 18, 2017 May 18, 2017 FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 145769.31 0.03496 145769.31 140000 103.52 United States -- USD 1.8 3.7 1 Feb 15, 2027 5 2.66 -- 3.06 1.78 3.06 USD Sep 13, 2016 Aug 01, 2016 UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 144978.51 0.03477 144978.51 140000 102.13 United States -- USD 1.17 4.28 1 Jun 15, 2027 5 2.91 -- 3.2 1.16 3.2 USD Oct 27, 2015 Oct 27, 2015 CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 143791.46 0.03448 143791.46 135000 105.3 United States -- USD 2.56 2.98 1 Jan 01, 2027 5 2.55 -- 2.98 2.55 2.98 USD Oct 19, 2021 Oct 19, 2021 COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 143723.13 0.03446 143723.13 135000 105.67 United States -- USD 2.64 2.91 1 Feb 01, 2027 5 2.63 -- 2.91 2.63 2.91 USD Dec 05, 2019 Dec 05, 2019 COLUMBUS OHIO Government Related Fixed Income 143670.99 0.03445 143670.99 135000 105.83 United States -- USD 2.68 2.88 1 Feb 15, 2027 5 2.67 -- 2.88 2.67 2.88 USD Nov 16, 2016 Nov 16, 2016 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 143490.23 0.03441 143490.23 130000 108.75 United States -- USD 3.35 2.98 1 Dec 01, 2028 5 4.13 -- 2.49 3.33 2.49 USD Dec 19, 2017 Dec 19, 2017 SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 143503.13 0.03441 143503.13 135000 105.51 United States -- USD 2.72 3.93 1 Feb 01, 2030 5 5.02 -- 2.96 2.63 2.96 USD Jul 11, 2017 Jul 11, 2017 MAUI CNTY HAWAII Municipals Fixed Income 143323.44 0.03437 143323.44 135000 105.79 United States -- USD 2.72 2.92 1 Mar 01, 2027 5 2.71 -- 2.92 2.71 2.92 USD Aug 19, 2021 Aug 19, 2021 EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 142205.17 0.0341 142205.17 130000 107.76 United States -- USD 2.91 3.01 1 Jun 01, 2028 5 3.72 -- 2.44 2.91 2.44 USD Jun 14, 2017 Jun 14, 2017 SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 140967.27 0.0338 140967.27 135000 102.38 United States -- USD 1.04 4.17 1 May 01, 2027 5 2.79 -- 2.77 1.04 2.77 USD Sep 22, 2015 Sep 22, 2015 MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 140916.67 0.03379 140916.67 135000 103.59 United States -- USD 1.76 3.66 1 Feb 01, 2027 5 2.62 -- 2.98 1.75 2.98 USD Feb 11, 2016 Feb 11, 2016 TEXAS WATER DEV BRD Government Related Fixed Income 140852.96 0.03378 140852.96 130000 106.08 United States -- USD 2.77 2.9 1 Apr 15, 2027 5 2.77 -- 2.9 2.77 2.9 USD Oct 12, 2017 Oct 12, 2017 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 140676.61 0.03373 140676.61 135000 103.57 United States -- USD 3.11 2.87 1 Aug 01, 2027 4 3.1 -- 2.87 3.1 2.87 USD Dec 14, 2017 Dec 14, 2017 METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 140524.57 0.0337 140524.57 135000 103.13 United States -- USD 3.39 3.44 1 Jul 01, 2030 4 5.47 -- 2.98 3.02 2.98 USD Dec 14, 2017 Dec 14, 2017 RICHMOND VA Government Related Fixed Income 140512.12 0.03369 140512.12 130000 107.07 United States -- USD 3.04 3.22 1 Jul 15, 2028 5 3.84 -- 2.74 3.02 2.74 USD Jul 14, 2017 Jul 14, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 139795.29 0.03352 139795.29 130000 106.74 United States -- USD 3.17 3.79 1 Aug 01, 2030 5 5.4 -- 2.87 3.06 2.87 USD Oct 26, 2017 Oct 26, 2017 SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 139727.37 0.03351 139727.37 130000 106.89 United States -- USD 3.21 3.77 1 Aug 15, 2030 5 5.44 -- 2.85 3.1 2.85 USD Jul 13, 2017 Jun 01, 2017 VIRGINIA ST CLG BLDG AUTH EDUCTNL Government Related Fixed Income 139747.49 0.03351 139747.49 130000 107.12 United States -- USD 3.15 2.8 1 Sep 01, 2027 5 3.15 -- 2.8 3.15 2.8 USD Dec 05, 2017 Dec 05, 2017 ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 139528.6 0.03346 139528.6 130000 106.95 United States -- USD 3.15 2.85 1 Sep 01, 2027 5 3.14 -- 2.85 3.14 2.85 USD Jun 29, 2017 Jun 29, 2017 WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 139399.69 0.03343 139399.69 130000 106.02 United States -- USD 2.98 3.04 1 Jul 01, 2027 5 2.98 -- 3.04 2.98 3.04 USD Dec 18, 2018 Dec 18, 2018 NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 138404.97 0.03319 138404.97 135000 102.15 United States -- USD 1.41 4.32 1 Sep 01, 2027 5 3.11 -- 3.44 1.37 3.44 USD Apr 15, 2015 Apr 15, 2015 METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 138377.1 0.03318 138377.1 130000 106.07 United States -- USD 2.72 2.82 1 Mar 01, 2027 5 2.72 -- 2.82 2.72 2.82 USD May 18, 2017 May 18, 2017 FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 138129.1 0.03312 138129.1 130000 105.66 United States -- USD 2.68 2.94 1 Feb 15, 2027 5 2.67 -- 2.94 2.67 2.94 USD Aug 18, 2020 Aug 01, 2020 FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 137735.31 0.03303 137735.31 135000 101.43 United States -- USD 0.87 4.46 1 Feb 15, 2027 5 2.65 -- 3.34 0.85 3.34 USD Apr 23, 2015 Mar 01, 2015 ALABAMA ST Government Related Fixed Income 137046.12 0.03286 137046.12 125000 107.6 United States -- USD 3.24 2.76 1 Nov 01, 2027 5 3.24 -- 2.76 3.24 2.76 USD Nov 09, 2022 Nov 09, 2022 HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 137014.15 0.03286 137014.15 125000 107.15 United States -- USD 3.16 2.84 1 Oct 01, 2027 5 3.15 -- 2.84 3.15 2.84 USD Oct 26, 2016 Oct 26, 2016 ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 136814.07 0.03281 136814.07 125000 107.41 United States -- USD 3.31 3.53 1 Nov 01, 2029 5 4.8 -- 2.82 3.24 2.82 USD May 04, 2017 May 04, 2017 METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 136841.5 0.03281 136841.5 125000 107.63 United States -- USD 3.28 2.78 1 Nov 15, 2027 5 3.28 -- 2.78 3.28 2.78 USD May 17, 2017 May 17, 2017 HUNTSVILLE ALA Municipals Fixed Income 136715.41 0.03278 136715.41 125000 107.33 United States -- USD 3.34 3.65 1 May 01, 2030 5 5.16 -- 2.84 3.24 2.84 USD Feb 28, 2018 Feb 28, 2018 WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 136688.17 0.03278 136688.17 125000 107.73 United States -- USD 3.32 2.77 1 Dec 01, 2027 5 3.32 -- 2.77 3.32 2.77 USD Jan 30, 2020 Jan 30, 2020 UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 136627.38 0.03276 136627.38 130000 103.89 United States -- USD 2.13 3.72 1 Jul 01, 2027 5 2.96 -- 3.2 2.11 3.2 USD Sep 01, 2016 Sep 01, 2016 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 136119.75 0.03264 136119.75 125000 106.85 United States -- USD 2.82 2.67 1 May 01, 2027 5 2.82 -- 2.67 2.82 2.67 USD Feb 07, 2019 Feb 07, 2019 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 135965.03 0.0326 135965.03 125000 106.92 United States -- USD 2.9 3.51 1 May 15, 2029 5 4.45 -- 2.68 2.86 2.68 USD Dec 21, 2017 Dec 21, 2017 SANTA CLARA CNTY CA Government Related Fixed Income 135912.93 0.03259 135912.93 125000 107.94 United States -- USD 3.11 3.36 1 Aug 01, 2029 5 4.67 -- 2.51 3.07 2.51 USD Nov 16, 2017 Nov 16, 2017 UNIVERSITY CONN Government Related Fixed Income 135547.8 0.0325 135547.8 125000 106.17 United States -- USD 2.77 2.87 1 Apr 15, 2027 5 2.77 -- 2.87 2.77 2.87 USD May 03, 2018 May 03, 2018 OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 135494.48 0.03249 135494.48 125000 105.94 United States -- USD 2.74 2.92 1 Apr 01, 2027 5 2.73 -- 2.92 2.73 2.92 USD Feb 23, 2023 Feb 23, 2023 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 135433.55 0.03248 135433.55 125000 106.31 United States -- USD 2.82 2.85 1 May 01, 2027 5 2.82 -- 2.85 2.82 2.85 USD Aug 31, 2023 Aug 31, 2023 NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 135390.71 0.03247 135390.71 130000 102.94 United States -- USD 1.68 3.86 1 Jan 01, 2027 5 2.54 -- 3.26 1.66 3.26 USD Jul 23, 2015 Jul 23, 2015 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 135267.98 0.03244 135267.98 125000 106.59 United States -- USD 2.99 3.79 1 Jun 01, 2030 5 5.24 -- 2.81 2.9 2.81 USD Sep 21, 2017 Sep 21, 2017 OHIO ST WTR DEV AUTH REV Government Related Fixed Income 135192.65 0.03242 135192.65 125000 106.53 United States -- USD 2.9 2.83 1 Jun 01, 2027 5 2.9 -- 2.83 2.9 2.83 USD Jul 23, 2019 Jul 23, 2019 METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 135167.85 0.03241 135167.85 125000 106.09 United States -- USD 2.82 2.92 1 May 01, 2027 5 2.81 -- 2.92 2.81 2.92 USD Dec 14, 2017 Dec 14, 2017 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 135164.58 0.03241 135164.58 125000 107.53 United States -- USD 3.11 2.65 1 Aug 15, 2027 5 3.1 -- 2.65 3.1 2.65 USD Oct 13, 2017 Oct 13, 2017 AUBURN ALA Municipals Fixed Income 135065.43 0.03239 135065.43 130000 101.85 United States -- USD 1.05 4.35 1 May 01, 2027 5 2.79 -- 3.25 1.04 3.25 USD Jun 23, 2015 Jun 23, 2015 MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 134908.58 0.03235 134908.58 150000 89.94 United States -- USD 3.3 3.2 1 Aug 01, 2027 0 3.24 -- 3.2 3.24 3.2 USD Jul 12, 2012 Jul 12, 2012 OREGON ST Government Related Fixed Income 134766.58 0.03232 134766.58 125000 107.02 United States -- USD 3.07 2.78 1 Aug 01, 2027 5 3.06 -- 2.78 3.06 2.78 USD Mar 29, 2017 Mar 29, 2017 CARY N C Municipals Fixed Income 134625.7 0.03228 134625.7 125000 107.33 United States -- USD 3.15 2.74 1 Sep 01, 2027 5 3.15 -- 2.74 3.15 2.74 USD Sep 20, 2021 Sep 20, 2021 WAKE CNTY N C LTD OBLIG Government Related Fixed Income 134541.26 0.03226 134541.26 125000 107.26 United States -- USD 3.15 2.76 1 Sep 01, 2027 5 3.15 -- 2.76 3.15 2.76 USD Jun 27, 2019 Jun 27, 2019 CLARK CNTY NEV SCH DIST Government Related Fixed Income 134473.33 0.03225 134473.33 125000 106.15 United States -- USD 2.94 2.98 1 Jun 15, 2027 5 2.93 -- 2.98 2.93 2.98 USD Jun 26, 2018 Jun 26, 2018 UNIVERSITY WASH UNIV REVS Municipals Fixed Income 134444.01 0.03224 134444.01 130000 101.79 United States -- USD 1.14 4.39 1 Jun 01, 2027 5 2.87 -- 3.43 1.12 3.43 USD Mar 04, 2015 Mar 04, 2015 WASHINGTON ST Government Related Fixed Income 134437.81 0.03224 134437.81 125000 106.76 United States -- USD 3.07 2.86 1 Aug 01, 2027 5 3.06 -- 2.86 3.06 2.86 USD Dec 20, 2017 Dec 20, 2017 UNIVERSITY TEX UNIV REVS Government Related Fixed Income 134392.57 0.03223 134392.57 125000 106.92 United States -- USD 3.11 2.84 1 Aug 15, 2027 5 3.1 -- 2.84 3.1 2.84 USD Jun 13, 2019 Jun 01, 2019 NEW YORK N Y Government Related Fixed Income 134355.76 0.03222 134355.76 125000 106.69 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Dec 18, 2018 Apr 01, 2008 SAN ANTONIO TEX Government Related Fixed Income 134355.76 0.03222 134355.76 125000 106.69 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Aug 30, 2018 Aug 01, 2018 IOWA FIN AUTH REV Corporates Fixed Income 134295.52 0.0322 134295.52 125000 106.64 United States -- USD 3.18 3.81 1 Aug 01, 2030 5 5.4 -- 2.9 3.06 2.9 USD Dec 14, 2017 Dec 14, 2017 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 134120.05 0.03216 134120.05 125000 106.92 United States -- USD 3.15 2.86 1 Sep 01, 2027 5 3.14 -- 2.86 3.14 2.86 USD Dec 04, 2019 Dec 04, 2019 OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 133174.07 0.03193 133174.07 125000 105.33 United States -- USD 2.56 2.97 1 Jan 01, 2027 5 2.55 -- 2.97 2.55 2.97 USD Dec 21, 2017 Dec 21, 2017 ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 132745.79 0.03183 132745.79 125000 105.6 United States -- USD 2.68 2.96 1 Feb 15, 2027 5 2.67 -- 2.96 2.67 2.96 USD Aug 10, 2023 Aug 01, 2023 LONE STAR COLLEGE SYS TEX Municipals Fixed Income 132700.79 0.03182 132700.79 125000 105.56 United States -- USD 2.71 3.61 1 Aug 15, 2028 5 3.91 -- 2.97 2.67 2.97 USD Feb 16, 2017 Feb 16, 2017 NORTH CAROLINA ST Government Related Fixed Income 132448.48 0.03176 132448.48 125000 104.33 United States -- USD 2.04 3.54 1 Jun 01, 2027 5 2.88 -- 2.93 2.03 2.93 USD Aug 10, 2016 Aug 10, 2016 HENNEPIN CNTY MINN Municipals Fixed Income 131759.66 0.0316 131759.66 120000 108.17 United States -- USD 3.39 3.4 1 Dec 01, 2029 5 4.89 -- 2.65 3.32 2.65 USD Jul 17, 2018 Jul 17, 2018 BALTIMORE MD Government Related Fixed Income 131744.95 0.03159 131744.95 120000 107.52 United States -- USD 3.2 2.76 1 Oct 15, 2027 5 3.19 -- 2.76 3.19 2.76 USD Nov 15, 2017 Nov 15, 2017 ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 131486.05 0.03153 131486.05 125000 103.98 United States -- USD 2.12 3.47 1 Jan 01, 2027 5 2.54 -- 3.16 2.11 3.16 USD Jun 16, 2016 Jun 16, 2016 ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 131341.51 0.0315 131341.51 120000 107.41 United States -- USD 3.31 3.53 1 Nov 01, 2029 5 4.8 -- 2.82 3.24 2.82 USD Jul 26, 2018 Jul 26, 2018 UNIVERSITY OKLA REVS Government Related Fixed Income 131248.03 0.03147 131248.03 125000 103.79 United States -- USD 2.14 3.75 1 Jul 01, 2027 5 2.96 -- 3.24 2.11 3.24 USD Dec 13, 2016 Dec 13, 2016 VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 131222.91 0.03147 131222.91 125000 104.8 United States -- USD 2.33 3.52 1 Sep 15, 2027 5 3.17 -- 2.97 2.31 2.97 USD Nov 09, 2016 Nov 09, 2016 KING CNTY WASH Government Related Fixed Income 131133.82 0.03145 131133.82 120000 107.65 United States -- USD 3.32 2.79 1 Dec 01, 2027 5 3.32 -- 2.79 3.32 2.79 USD Jun 22, 2021 Jun 22, 2021 HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 131102.63 0.03144 131102.63 120000 107.4 United States -- USD 3.28 2.84 1 Nov 15, 2027 5 3.27 -- 2.84 3.27 2.84 USD May 04, 2017 May 01, 2017 LEANDER TEX INDPT SCH DIST Government Related Fixed Income 130775.81 0.03136 130775.81 150000 87.18 United States -- USD 1.99 4.1 1 Aug 15, 2027 0 3.25 -- 4.1 3.25 4.1 USD Jun 25, 2015 Jun 25, 2015 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 130271.9 0.03124 130271.9 120000 106.52 United States -- USD 2.82 2.78 1 May 01, 2027 5 2.82 -- 2.78 2.82 2.78 USD Apr 22, 2021 Apr 22, 2021 FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 130251.93 0.03123 130251.93 120000 106.08 United States -- USD 2.74 2.87 1 Apr 01, 2027 5 2.73 -- 2.87 2.73 2.87 USD Jun 29, 2021 Jun 29, 2021 PENNSYLVANIA ST Government Related Fixed Income 129956.02 0.03116 129956.02 120000 106.26 United States -- USD 2.82 2.87 1 May 01, 2027 5 2.82 -- 2.87 2.82 2.87 USD Sep 24, 2020 Sep 24, 2020 PORT AUTH N Y & N J Government Related Fixed Income 129781.5 0.03112 129781.5 125000 101.78 United States -- USD 1.05 4.38 1 May 01, 2027 5 2.79 -- 3.32 1.04 3.32 USD Apr 23, 2015 Apr 23, 2015 WASHINGTON ST UNIV REVS Municipals Fixed Income 129585.09 0.03107 129585.09 125000 101.21 United States -- USD 0.99 4.56 1 Apr 01, 2027 5 2.7 -- 3.77 0.95 3.77 USD Mar 11, 2015 Mar 11, 2015 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 129506.73 0.03106 129506.73 125000 102.17 United States -- USD 1.16 3.16 1 Jun 15, 2025 5 1.16 -- 3.16 1.16 3.16 USD Apr 09, 2015 Apr 09, 2015 WASHOE CNTY NEV SCH DIST Government Related Fixed Income 129426 0.03104 129426 125000 101.92 United States -- USD 1.14 4.35 1 Jun 01, 2027 5 2.87 -- 3.32 1.12 3.32 USD Mar 31, 2015 Mar 31, 2015 GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 129397.75 0.03103 129397.75 120000 106.82 United States -- USD 3.02 2.82 1 Jul 15, 2027 5 3.02 -- 2.82 3.02 2.82 USD Jun 14, 2022 Jun 14, 2022 MAINE ST TPK AUTH TPK REV Government Related Fixed Income 129025.09 0.03094 129025.09 125000 102.01 United States -- USD 1.22 4.33 1 Jul 01, 2027 5 2.95 -- 3.35 1.2 3.35 USD Apr 02, 2015 Apr 02, 2015 WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 128828.28 0.03089 128828.28 120000 106.15 United States -- USD 3.06 3.7 1 Jul 01, 2029 5 4.57 -- 3 2.98 3 USD Jul 12, 2017 Jul 12, 2017 INDIANA ST FIN AUTH REV Government Related Fixed Income 127888.02 0.03067 127888.02 120000 105.78 United States -- USD 2.64 2.87 1 Feb 01, 2027 5 2.63 -- 2.87 2.63 2.87 USD Oct 10, 2019 Oct 10, 2019 HOWARD CNTY MD Municipals Fixed Income 127877.63 0.03066 127877.63 120000 105.97 United States -- USD 2.68 2.83 1 Feb 15, 2027 5 2.67 -- 2.83 2.67 2.83 USD Apr 25, 2017 Apr 25, 2017 COLUMBUS OHIO Government Related Fixed Income 127813.43 0.03065 127813.43 120000 105.91 United States -- USD 2.69 3.36 1 Feb 15, 2028 5 3.51 -- 2.85 2.67 2.85 USD Nov 16, 2016 Nov 16, 2016 LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 127642.4 0.03061 127642.4 125000 101.15 United States -- USD 1.31 3.62 1 Jul 01, 2027 4 3.01 -- 3.06 1.21 3.06 USD Mar 10, 2016 Mar 10, 2016 BOSTON MASS Government Related Fixed Income 127434.2 0.03056 127434.2 115000 108.77 United States -- USD 3.25 2.43 1 Nov 01, 2027 5 3.24 -- 2.43 3.24 2.43 USD Dec 30, 2020 Dec 30, 2020 FLORIDA ST Government Related Fixed Income 126672.59 0.03038 126672.59 120000 104.35 United States -- USD 2.13 3.57 1 Jul 01, 2027 5 2.97 -- 2.99 2.11 2.99 USD May 05, 2016 May 05, 2016 MONTGOMERY CNTY MD Government Related Fixed Income 126524.98 0.03034 126524.98 115000 107.56 United States -- USD 3.19 3.19 1 Oct 01, 2028 5 3.96 -- 2.72 3.16 2.72 USD Nov 15, 2017 Nov 15, 2017 FOSTER CITY CALIF Municipals Fixed Income 126270.44 0.03028 126270.44 120000 104.59 United States -- USD 3.36 3.19 1 Aug 01, 2030 4 5.56 -- 2.56 3.11 2.56 USD Aug 05, 2020 Aug 05, 2020 ARIZONA ST CTFS PARTN Government Related Fixed Income 126251.36 0.03027 126251.36 115000 107.33 United States -- USD 3.16 2.79 1 Oct 01, 2027 5 3.15 -- 2.79 3.15 2.79 USD Jul 09, 2019 Jul 09, 2019 NEW HAMPSHIRE ST Government Related Fixed Income 125794.75 0.03017 125794.75 115000 107.76 United States -- USD 3.32 2.76 1 Dec 01, 2027 5 3.32 -- 2.76 3.32 2.76 USD Dec 20, 2017 Dec 20, 2017 EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 125533.46 0.0301 125533.46 115000 107.53 United States -- USD 2.9 2.51 1 Jun 01, 2027 5 2.9 -- 2.51 2.9 2.51 USD Jun 22, 2017 Jun 22, 2017 LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 125374.35 0.03006 125374.35 120000 103.85 United States -- USD 3.43 3.32 1 Aug 01, 2030 4 5.55 -- 2.79 3.1 2.79 USD Nov 30, 2017 Nov 30, 2017 ESSEX CNTY N J Government Related Fixed Income 125161.28 0.03001 125161.28 120000 103.82 United States -- USD 3.15 2.81 1 Aug 15, 2027 4 3.14 -- 2.81 3.14 2.81 USD Aug 31, 2021 Aug 31, 2021 WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 124553.54 0.02987 124553.54 115000 106.88 United States -- USD 2.96 3.24 1 Jun 15, 2028 5 3.76 -- 2.75 2.94 2.75 USD Nov 09, 2017 Nov 09, 2017 METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 124307.76 0.02981 124307.76 115000 106.89 United States -- USD 2.98 2.77 1 Jul 01, 2027 5 2.98 -- 2.77 2.98 2.77 USD May 17, 2023 May 17, 2023 CONNECTICUT ST Government Related Fixed Income 124264.39 0.0298 124264.39 120000 102.74 United States -- USD 2.62 2.97 1 Jan 15, 2027 4 2.62 -- 2.97 2.62 2.97 USD Jan 06, 2022 Jan 06, 2022 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 124249.6 0.02979 124249.6 120000 102.04 United States -- USD 1.17 4.56 1 Jun 15, 2027 5.25 2.89 -- 3.51 1.16 3.51 USD Aug 31, 2015 Aug 31, 2015 CLARK CNTY NEV Government Related Fixed Income 124197.76 0.02978 124197.76 115000 106.37 United States -- USD 2.9 2.88 1 Jun 01, 2027 5 2.9 -- 2.88 2.9 2.88 USD Mar 22, 2017 Mar 22, 2017 GEORGIA ST PORTS AUTH REV Municipals Fixed Income 124049.48 0.02975 124049.48 115000 106.66 United States -- USD 2.98 2.84 1 Jul 01, 2027 5 2.98 -- 2.84 2.98 2.84 USD Aug 17, 2022 Aug 17, 2022 ARLINGTON CNTY VA Government Related Fixed Income 123870.75 0.0297 123870.75 115000 107.12 United States -- USD 3.11 2.78 1 Aug 15, 2027 5 3.1 -- 2.78 3.1 2.78 USD Nov 06, 2019 Nov 06, 2019 PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 123620.51 0.02964 123620.51 115000 106.7 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Feb 28, 2018 Feb 28, 2018 PENNSYLVANIA ST UNIV Government Related Fixed Income 123396.79 0.02959 123396.79 120000 102.46 United States -- USD 1.39 4.22 1 Sep 01, 2027 5 3.12 -- 3.22 1.37 3.22 USD Jun 03, 2015 Jun 03, 2015 FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 122578.54 0.02939 122578.54 115000 105.99 United States -- USD 3.25 3.93 1 Aug 15, 2030 5 5.43 -- 3.12 3.1 3.12 USD May 30, 2018 May 01, 2018 MIAMI BEACH FL STORMWTR REVENUE Municipals Fixed Income 122441.42 0.02936 122441.42 115000 106.1 United States -- USD 3.15 3.11 1 Sep 01, 2027 5 3.14 -- 3.11 3.14 3.11 USD Dec 22, 2017 Dec 22, 2017 CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 122256.18 0.02932 122256.18 115000 105.71 United States -- USD 2.68 2.92 1 Feb 15, 2027 5 2.67 -- 2.92 2.67 2.92 USD Mar 23, 2021 Mar 23, 2021 METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 121985.05 0.02925 121985.05 110000 108.44 United States -- USD 3.16 2.47 1 Oct 01, 2027 5 3.16 -- 2.47 3.16 2.47 USD Sep 27, 2011 Sep 27, 2011 CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 121769.65 0.0292 121769.65 110000 109.07 United States -- USD 3.33 2.4 1 Dec 01, 2027 5 3.33 -- 2.4 3.33 2.4 USD Aug 06, 2020 Aug 06, 2020 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 120410.19 0.02887 120410.19 110000 107.01 United States -- USD 2.74 2.89 1 Oct 01, 2027 5 3.15 -- 2.57 2.74 2.57 USD Mar 23, 2017 Mar 23, 2017 MAINE MUN BD BK Government Related Fixed Income 120328.47 0.02885 120328.47 110000 107.35 United States -- USD 3.24 2.83 1 Nov 01, 2027 5 3.24 -- 2.83 3.24 2.83 USD May 23, 2019 May 23, 2019 SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 120148.44 0.02881 120148.44 110000 106.77 United States -- USD 2.74 2.64 1 Apr 01, 2027 5 2.74 -- 2.64 2.74 2.64 USD Mar 25, 2021 Mar 25, 2021 UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 119746.57 0.02871 119746.57 110000 107.01 United States -- USD 2.86 2.65 1 May 15, 2027 5 2.86 -- 2.65 2.86 2.65 USD Sep 28, 2017 Sep 28, 2017 GEORGIA ST Government Related Fixed Income 119598.85 0.02868 119598.85 115000 103.03 United States -- USD 2.59 2.85 1 Jan 01, 2027 4 2.58 -- 2.85 2.58 2.85 USD Jul 12, 2023 Jul 12, 2023 LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 119593.85 0.02868 119593.85 110000 106.87 United States -- USD 2.86 2.69 1 May 15, 2027 5 2.86 -- 2.69 2.86 2.69 USD Mar 12, 2019 Mar 12, 2019 LAKE CNTY ILL SCH DIST NO 112 Municipals Fixed Income 118710.76 0.02847 118710.76 110000 106.29 United States -- USD 2.9 2.91 1 Jun 01, 2027 5 2.9 -- 2.91 2.9 2.91 USD Mar 14, 2019 Mar 14, 2019 MISSISSIPPI ST Government Related Fixed Income 118247.88 0.02836 118247.88 110000 107.12 United States -- USD 3.15 2.8 1 Sep 01, 2027 5 3.15 -- 2.8 3.15 2.8 USD Aug 06, 2020 Aug 06, 2020 PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 118245.71 0.02836 118245.71 110000 106.7 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Feb 13, 2018 Feb 13, 2018 WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 117997.64 0.0283 117997.64 110000 106.06 United States -- USD 3.11 3.9 1 Jul 01, 2030 5 5.32 -- 3.03 2.98 3.03 USD Dec 18, 2018 Dec 18, 2018 AUSTIN TEX Government Related Fixed Income 117959.86 0.02829 117959.86 110000 106.86 United States -- USD 3.18 3.32 1 Sep 01, 2028 5 3.96 -- 2.88 3.14 2.88 USD Oct 03, 2017 Oct 03, 2017 MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 117470.19 0.02817 117470.19 110000 105.17 United States -- USD 2.49 3.49 1 Dec 01, 2027 5 3.3 -- 2.97 2.47 2.97 USD Dec 13, 2018 Dec 13, 2018 SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 116831.7 0.02802 116831.7 110000 105.42 United States -- USD 2.64 3 1 Feb 01, 2027 5 2.63 -- 3 2.63 3 USD Nov 15, 2018 Nov 01, 2018 MASSACHUSETTS ST Government Related Fixed Income 115379.21 0.02767 115379.21 105000 107.84 United States -- USD 3.24 2.69 1 Nov 01, 2027 5 3.24 -- 2.69 3.24 2.69 USD Dec 03, 2020 Dec 03, 2020 CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 115272.46 0.02764 115272.46 105000 107.32 United States -- USD 2.77 3.53 1 Oct 01, 2029 5 4.72 -- 2.46 2.74 2.46 USD Mar 23, 2017 Mar 23, 2017 AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 114714.12 0.02751 114714.12 110000 103.49 United States -- USD 1.76 3.69 1 Feb 01, 2027 5 2.62 -- 3.03 1.74 3.03 USD May 04, 2016 Apr 15, 2016 DISTRICT COLUMBIA REV Government Related Fixed Income 114211.95 0.02739 114211.95 105000 107.15 United States -- USD 3.32 2.93 1 Dec 01, 2027 5 3.32 -- 2.93 3.32 2.93 USD Feb 13, 2020 Feb 13, 2020 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 113587.34 0.02724 113587.34 105000 106.75 United States -- USD 2.94 2.79 1 Jun 15, 2027 5 2.94 -- 2.79 2.94 2.79 USD Oct 08, 2019 Oct 08, 2019 WASHINGTON ST Government Related Fixed Income 113397.95 0.02719 113397.95 105000 106.37 United States -- USD 2.9 2.88 1 Jun 01, 2027 5 2.9 -- 2.88 2.9 2.88 USD May 04, 2021 May 04, 2021 OREGON ST Government Related Fixed Income 113203.93 0.02715 113203.93 105000 107.02 United States -- USD 3.07 2.78 1 Aug 01, 2027 5 3.06 -- 2.78 3.06 2.78 USD Jun 04, 2019 Jun 04, 2019 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 113099.38 0.02712 113099.38 105000 107.12 United States -- USD 3.11 2.78 1 Aug 15, 2027 5 3.1 -- 2.78 3.1 2.78 USD Jul 13, 2017 Jul 13, 2017 WASHINGTON ST Government Related Fixed Income 112618.03 0.02701 112618.03 105000 106.46 United States -- USD 3.19 3.84 1 Aug 01, 2030 5 5.4 -- 2.95 3.06 2.95 USD Dec 07, 2017 Dec 07, 2017 CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 112193.63 0.0269 112193.63 105000 105.64 United States -- USD 2.62 3.9 1 Jan 01, 2030 5 4.94 -- 2.86 2.55 2.86 USD Sep 29, 2016 Sep 29, 2016 KING CNTY WASH SWR REV Government Related Fixed Income 112008.38 0.02686 112008.38 105000 105.47 United States -- USD 2.56 2.92 1 Jan 01, 2027 5 2.55 -- 2.92 2.55 2.92 USD Aug 04, 2020 Aug 04, 2020 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 111554.24 0.02675 111554.24 105000 105.03 United States -- USD 2.56 3.08 1 Jan 01, 2027 5 2.55 -- 3.08 2.55 3.08 USD Jun 28, 2017 Jun 28, 2017 MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 111046.04 0.02663 111046.04 105000 105.58 United States -- USD 2.75 3.02 1 Mar 15, 2027 5 2.75 -- 3.02 2.75 3.02 USD May 02, 2017 May 02, 2017 WALTHAM MASS Municipals Fixed Income 110736.28 0.02655 110736.28 100000 108.47 United States -- USD 3.2 2.49 1 Oct 15, 2027 5 3.2 -- 2.49 3.2 2.49 USD Oct 27, 2020 Oct 27, 2020 COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 110396.44 0.02647 110396.44 105000 104.54 United States -- USD 2.25 3.56 1 Aug 15, 2027 5 3.09 -- 3.01 2.23 3.01 USD Feb 01, 2017 Feb 01, 2017 MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 110185.96 0.02642 110185.96 100000 107.73 United States -- USD 3.18 3.15 1 Oct 01, 2028 5 3.96 -- 2.68 3.16 2.68 USD Oct 11, 2017 Oct 11, 2017 ANNE ARUNDEL CNTY MD Government Related Fixed Income 110021.72 0.02638 110021.72 100000 107.56 United States -- USD 3.19 3.19 1 Oct 01, 2028 5 3.96 -- 2.72 3.16 2.72 USD Mar 29, 2018 Mar 29, 2018 MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 109841.44 0.02634 109841.44 100000 108.22 United States -- USD 3.4 3.51 1 Jun 01, 2030 5 5.25 -- 2.64 3.32 2.64 USD Nov 16, 2017 Nov 16, 2017 MINNESOTA ST Government Related Fixed Income 109738.23 0.02631 109738.23 100000 107.28 United States -- USD 3.16 2.81 1 Oct 01, 2027 5 3.15 -- 2.81 3.15 2.81 USD Oct 11, 2017 Oct 11, 2017 GREENSBORO N C ENTERPRISE SYS Municipals Fixed Income 109531.69 0.02627 109531.69 100000 107.91 United States -- USD 3.33 2.72 1 Dec 01, 2027 5 3.32 -- 2.72 3.32 2.72 USD Aug 17, 2017 Aug 17, 2017 NEVADA ST HWY IMPT REV Government Related Fixed Income 109169.75 0.02618 109169.75 100000 107.54 United States -- USD 3.32 2.82 1 Dec 01, 2027 5 3.32 -- 2.82 3.32 2.82 USD Jun 05, 2018 Jun 05, 2018 ALVIN TEX INDPT SCH DIST Municipals Fixed Income 109114.04 0.02617 109114.04 105000 103.32 United States -- USD 1.8 3.77 1 Feb 15, 2027 5 2.66 -- 3.17 1.78 3.17 USD Mar 01, 2016 Mar 01, 2016 NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 109030.27 0.02615 109030.27 105000 102.34 United States -- USD 1.16 3.27 1 Jun 15, 2025 5.25 1.16 -- 3.27 1.16 3.27 USD Aug 31, 2015 Aug 31, 2015 SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 108834.67 0.0261 108834.67 100000 107.63 United States -- USD 3.02 3.4 1 Jul 01, 2029 5 4.58 -- 2.55 2.99 2.55 USD Nov 01, 2017 Nov 01, 2017 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 108706.18 0.02607 108706.18 100000 107.5 United States -- USD 2.98 2.58 1 Jul 01, 2027 5 2.98 -- 2.58 2.98 2.58 USD Apr 20, 2022 Apr 20, 2022 GUILFORD CNTY N C Municipals Fixed Income 108577.58 0.02604 108577.58 100000 106.54 United States -- USD 2.84 3.28 1 May 01, 2028 5 3.63 -- 2.78 2.82 2.78 USD Apr 19, 2017 Apr 19, 2017 SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 108543.6 0.02603 108543.6 100000 107.34 United States -- USD 3.03 3.46 1 Jul 01, 2029 5 4.58 -- 2.63 2.98 2.63 USD Dec 28, 2017 Dec 28, 2017 WASHINGTON ST Government Related Fixed Income 108542.96 0.02603 108542.96 120000 90.45 United States -- USD 3.13 3.19 1 Jun 01, 2027 0 3.08 -- 3.19 3.08 3.19 USD Jul 27, 2004 Jul 27, 2004 SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 108383.3 0.02599 108383.3 100000 107.17 United States -- USD 2.98 2.68 1 Jul 01, 2027 5 2.98 -- 2.68 2.98 2.68 USD Dec 11, 2019 Dec 11, 2019 ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 108248.26 0.02596 108248.26 100000 107.65 United States -- USD 3.11 2.62 1 Aug 15, 2027 5 3.1 -- 2.62 3.1 2.62 USD Jul 06, 2023 Jul 06, 2023 WISCONSIN ST Government Related Fixed Income 108208.92 0.02595 108208.92 100000 106.17 United States -- USD 2.82 2.9 1 May 01, 2027 5 2.81 -- 2.9 2.81 2.9 USD Jun 18, 2020 Jun 18, 2020 UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 108047.03 0.02591 108047.03 100000 106.42 United States -- USD 2.96 3.63 1 Jun 01, 2029 5 4.49 -- 2.87 2.9 2.87 USD Jun 09, 2017 Jun 09, 2017 SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 107999.82 0.0259 107999.82 100000 105.96 United States -- USD 2.4 3.23 1 Nov 01, 2027 5 3.23 -- 2.61 2.39 2.61 USD Oct 20, 2016 Oct 20, 2016 WEST VIRGINIA ST Government Related Fixed Income 107998.05 0.0259 107998.05 100000 106.37 United States -- USD 2.9 2.88 1 Jun 01, 2027 5 2.9 -- 2.88 2.9 2.88 USD Jun 07, 2018 Jun 07, 2018 PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 107933.22 0.02588 107933.22 100000 106.72 United States -- USD 2.98 2.82 1 Jul 01, 2027 5 2.98 -- 2.82 2.98 2.82 USD Jun 01, 2017 Jun 01, 2017 IOWA FIN AUTH REV Municipals Fixed Income 107879.15 0.02587 107879.15 100000 107.09 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.06 -- 2.76 3.06 2.76 USD May 18, 2021 May 18, 2021 KING CNTY WASH Government Related Fixed Income 107869.11 0.02587 107869.11 100000 106.66 United States -- USD 2.98 2.84 1 Jul 01, 2027 5 2.98 -- 2.84 2.98 2.84 USD Sep 12, 2019 Sep 12, 2019 HENRICO CNTY VA Municipals Fixed Income 107846.21 0.02586 107846.21 100000 107.05 United States -- USD 3.07 2.77 1 Aug 01, 2027 5 3.06 -- 2.77 3.06 2.77 USD Mar 31, 2015 Mar 31, 2015 MIAMI-DADE CNTY FLA Government Related Fixed Income 107848.28 0.02586 107848.28 100000 106.64 United States -- USD 2.98 2.85 1 Jul 01, 2027 5 2.98 -- 2.85 2.98 2.85 USD Sep 11, 2018 Sep 28, 2016 VERMONT ST Municipals Fixed Income 107813.68 0.02585 107813.68 100000 107.22 United States -- USD 3.11 2.75 1 Aug 15, 2027 5 3.1 -- 2.75 3.1 2.75 USD Sep 13, 2017 Sep 13, 2017 MINNESOTA ST Government Related Fixed Income 107671.14 0.02582 107671.14 100000 106.88 United States -- USD 3.07 2.83 1 Aug 01, 2027 5 3.06 -- 2.83 3.06 2.83 USD Aug 10, 2023 Aug 10, 2023 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 107632.85 0.02581 107632.85 100000 106.42 United States -- USD 2.61 3.83 1 Jul 01, 2030 5 5.32 -- 2.57 2.56 2.57 USD Feb 09, 2017 Feb 09, 2017 CONNECTICUT ST Government Related Fixed Income 107126.62 0.02569 107126.62 100000 106.95 United States -- USD 3.19 2.88 1 Sep 15, 2027 5 3.18 -- 2.88 3.18 2.88 USD Jun 22, 2022 Jun 22, 2022 PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 107005.58 0.02566 107005.58 100000 106.63 United States -- USD 3.15 2.95 1 Sep 01, 2027 5 3.14 -- 2.95 3.14 2.95 USD Dec 21, 2017 Dec 21, 2017 METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 106912.94 0.02564 106912.94 100000 105.07 United States -- USD 2.45 3.5 1 Nov 15, 2027 5 3.26 -- 2.98 2.42 2.98 USD May 26, 2016 May 26, 2016 SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 106872.44 0.02563 106872.44 100000 104.83 United States -- USD 1.95 3.34 1 May 01, 2027 5 2.81 -- 2.61 1.95 2.61 USD Jun 23, 2016 Jun 23, 2016 MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 106718.63 0.02559 106718.63 100000 105.51 United States -- USD 2.57 3.42 1 Jan 01, 2028 5 3.39 -- 2.91 2.55 2.91 USD Dec 20, 2016 Dec 20, 2016 JOHNSTON CNTY N C Municipals Fixed Income 106685.26 0.02558 106685.26 100000 105.89 United States -- USD 2.64 2.83 1 Feb 01, 2027 5 2.63 -- 2.83 2.63 2.83 USD May 27, 2021 May 27, 2021 NEBRASKA PUB PWR DIST REV Corporates Fixed Income 106674.64 0.02558 106674.64 100000 105.47 United States -- USD 2.56 2.92 1 Jan 01, 2027 5 2.55 -- 2.92 2.55 2.92 USD Apr 19, 2017 Apr 19, 2017 NEW YORK ST Government Related Fixed Income 106683.93 0.02558 106683.93 100000 106.31 United States -- USD 2.72 2.74 1 Mar 01, 2027 5 2.72 -- 2.74 2.72 2.74 USD Mar 21, 2019 Mar 21, 2019 NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 106593.38 0.02556 106593.38 100000 105.39 United States -- USD 2.56 2.95 1 Jan 01, 2027 5 2.55 -- 2.95 2.55 2.95 USD Apr 11, 2017 Apr 11, 2017 MECKLENBURG CNTY N C Government Related Fixed Income 106481.96 0.02553 106481.96 100000 106.11 United States -- USD 2.72 2.81 1 Mar 01, 2027 5 2.72 -- 2.81 2.72 2.81 USD Sep 26, 2019 Sep 26, 2019 TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 106414.59 0.02552 106414.59 100000 103.96 United States -- USD 2.34 3.79 1 Oct 01, 2027 5 3.13 -- 3.34 2.3 3.34 USD Oct 26, 2016 Oct 26, 2016 SAN ANTONIO TEX Government Related Fixed Income 106322.08 0.0255 106322.08 100000 105.53 United States -- USD 2.64 2.96 1 Feb 01, 2027 5 2.63 -- 2.96 2.63 2.96 USD Aug 31, 2023 Aug 01, 2023 HORRY CNTY S C Municipals Fixed Income 106309.21 0.02549 106309.21 100000 105.93 United States -- USD 2.72 2.87 1 Mar 01, 2027 5 2.72 -- 2.87 2.72 2.87 USD Mar 11, 2020 Mar 11, 2020 NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 106220.88 0.02547 106220.88 100000 106.04 United States -- USD 2.75 2.86 1 Mar 15, 2027 5 2.75 -- 2.86 2.75 2.86 USD Mar 23, 2017 Mar 23, 2017 VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 105880.27 0.02539 105880.27 100000 103.91 United States -- USD 3.21 2.82 1 Oct 01, 2027 4 3.21 -- 2.82 3.21 2.82 USD Oct 15, 2020 Oct 15, 2020 BLOUNT CNTY TENN Municipals Fixed Income 105617.06 0.02533 105617.06 100000 103.99 United States -- USD 2.05 3.66 1 Jun 01, 2027 5 2.88 -- 3.09 2.03 3.09 USD Dec 01, 2016 Dec 01, 2016 PORTLAND ORE SWR SYS REV Government Related Fixed Income 105540.81 0.02531 105540.81 100000 104.11 United States -- USD 2.08 3.63 1 Jun 15, 2027 5 2.92 -- 3.06 2.07 3.06 USD Sep 07, 2016 Sep 07, 2016 SUNNYVALE CALIF FIN AUTH LEASE Municipals Fixed Income 105402.87 0.02528 105402.87 100000 103.44 United States -- USD 2.78 2.8 1 Apr 01, 2027 4 2.77 -- 2.8 2.77 2.8 USD Nov 12, 2020 Nov 12, 2020 ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 105368.08 0.02527 105368.08 100000 104.16 United States -- USD 2.13 3.63 1 Jul 01, 2027 5 2.96 -- 3.08 2.11 3.08 USD Sep 14, 2016 Sep 14, 2016 CALIFORNIA ST UNIV REV Government Related Fixed Income 105143.5 0.02521 105143.5 100000 103.1 United States -- USD 1.52 4.06 1 Nov 01, 2027 5 3.21 -- 2.99 1.5 2.99 USD Aug 05, 2015 Aug 05, 2015 WASHINGTON ST Government Related Fixed Income 104786.46 0.02513 104786.46 100000 103.99 United States -- USD 2.22 3.72 1 Aug 01, 2027 5 3.05 -- 3.21 2.19 3.21 USD Jul 14, 2016 Jul 14, 2016 BOSTON MASS Government Related Fixed Income 103975.77 0.02493 103975.77 95000 107.41 United States -- USD 2.82 2.49 1 May 01, 2027 5 2.82 -- 2.49 2.82 2.49 USD May 30, 2018 May 30, 2018 LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 103529.3 0.02483 103529.3 100000 101.9 United States -- USD 1.14 4.35 1 Jun 01, 2027 5 2.87 -- 3.33 1.12 3.33 USD Jun 26, 2018 Jun 26, 2018 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 103301.62 0.02477 103301.62 95000 107.53 United States -- USD 2.98 2.57 1 Jul 01, 2027 5 2.99 -- 2.57 2.99 2.57 USD Mar 08, 2018 Mar 08, 2018 TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 103084.53 0.02472 103084.53 100000 102.45 United States -- USD 2.77 3.31 1 Feb 01, 2028 4 3.52 -- 3.09 2.66 3.09 USD Dec 20, 2017 Dec 20, 2017 CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 101021.11 0.02422 101021.11 95000 105.74 United States -- USD 2.68 2.91 1 Feb 15, 2027 5 2.67 -- 2.91 2.67 2.91 USD Aug 11, 2022 Aug 01, 2022 ANNE ARUNDEL CNTY MD Government Related Fixed Income 99652.55 0.0239 99652.55 100000 98.18 United States -- USD 2.81 3.56 1 Oct 01, 2027 3 3.25 -- 3.56 3.25 3.56 USD Apr 12, 2017 Apr 12, 2017 GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 98803.33 0.02369 98803.33 110000 89.82 United States -- USD 3.3 3.24 1 Aug 01, 2027 0 3.24 -- 3.24 3.24 3.24 USD Jun 17, 2004 Jun 17, 2004 LOUDOUN CNTY VA Government Related Fixed Income 98513.27 0.02362 98513.27 90000 107.83 United States -- USD 3.32 2.74 1 Dec 01, 2027 5 3.32 -- 2.74 3.32 2.74 USD Sep 21, 2021 Sep 21, 2021 OHIO ST UNIV GEN RCPTS Government Related Fixed Income 98285.29 0.02357 98285.29 90000 107.58 United States -- USD 3.32 2.81 1 Dec 01, 2027 5 3.32 -- 2.81 3.32 2.81 USD Jun 25, 2020 Jun 25, 2020 SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 97665.07 0.02342 97665.07 90000 107.92 United States -- USD 3.11 2.54 1 Aug 15, 2027 5 3.11 -- 2.54 3.11 2.54 USD Jun 23, 2022 Jun 23, 2022 OREGON ST Government Related Fixed Income 96412.04 0.02312 96412.04 90000 106.33 United States -- USD 3.19 3.86 1 Aug 01, 2030 5 5.4 -- 2.99 3.06 2.99 USD May 03, 2017 May 03, 2017 PORT AUTH N Y & N J Government Related Fixed Income 95008.25 0.02278 95008.25 90000 104.26 United States -- USD 3.38 2.77 1 Dec 01, 2027 4 3.37 -- 2.77 3.37 2.77 USD May 19, 2022 May 19, 2022 NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 94831.38 0.02274 94831.38 90000 105.19 United States -- USD 2.32 2.81 1 Sep 15, 2026 5 2.32 -- 2.81 2.32 2.81 USD Sep 29, 2016 Sep 29, 2016 NEW YORK N Y Government Related Fixed Income 94595.77 0.02268 94595.77 90000 104.31 United States -- USD 2.21 3.62 1 Aug 01, 2027 5 3.05 -- 3.07 2.19 3.07 USD Aug 18, 2016 Aug 18, 2016 MISSISSIPPI ST Government Related Fixed Income 94544.74 0.02267 94544.74 90000 102.59 United States -- USD 1.42 3.23 1 Oct 01, 2025 5 1.41 -- 3.23 1.41 3.23 USD Feb 18, 2015 Feb 18, 2015 RIVERSIDE CALIF UNI SCH DIST Municipals Fixed Income 94114.1 0.02257 94114.1 90000 103.94 United States -- USD 3.3 3.19 1 Aug 01, 2029 4 4.77 -- 2.76 3.1 2.76 USD Dec 17, 2019 Dec 17, 2019 TEXAS WATER DEV BRD Government Related Fixed Income 93082 0.02232 93082 85000 107.24 United States -- USD 3.2 2.84 1 Oct 15, 2027 5 3.19 -- 2.84 3.19 2.84 USD Oct 11, 2018 Oct 11, 2018 EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 92980.3 0.0223 92980.3 85000 107.76 United States -- USD 2.91 3.01 1 Jun 01, 2028 5 3.72 -- 2.44 2.91 2.44 USD Jun 22, 2017 Jun 22, 2017 COLUMBUS OHIO Government Related Fixed Income 92312.05 0.02214 92312.05 85000 106.14 United States -- USD 2.74 2.85 1 Apr 01, 2027 5 2.73 -- 2.85 2.73 2.85 USD May 17, 2022 May 17, 2022 TEXAS WTR DEV BRD REV Government Related Fixed Income 91417.71 0.02192 91417.71 85000 106.76 United States -- USD 3.07 2.86 1 Aug 01, 2027 5 3.06 -- 2.86 3.06 2.86 USD Jun 30, 2022 Jun 30, 2022 NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 90660.32 0.02174 90660.32 85000 106.48 United States -- USD 2.75 2.71 1 Mar 15, 2027 5 2.76 -- 2.71 2.76 2.71 USD Mar 25, 2022 Mar 25, 2022 LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 90199.4 0.02163 90199.4 85000 105.33 United States -- USD 2.69 3.78 1 Feb 01, 2029 5 4.26 -- 3.03 2.63 3.03 USD Mar 14, 2017 Mar 14, 2017 MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 88420.23 0.0212 88420.23 85000 103.72 United States -- USD 3.19 2.85 1 Sep 01, 2027 4 3.18 -- 2.85 3.18 2.85 USD Nov 10, 2016 Nov 10, 2016 KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 87335.8 0.02094 87335.8 80000 107.54 United States -- USD 3.32 2.82 1 Dec 01, 2027 5 3.32 -- 2.82 3.32 2.82 USD Aug 16, 2017 Aug 16, 2017 WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 86712.42 0.02079 86712.42 80000 106.35 United States -- USD 2.83 3.12 1 Nov 01, 2027 5 3.23 -- 2.84 2.82 2.84 USD Nov 15, 2017 Nov 15, 2017 ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 86011.24 0.02063 86011.24 80000 106.92 United States -- USD 3.11 2.84 1 Aug 15, 2027 5 3.1 -- 2.84 3.1 2.84 USD Jun 09, 2021 May 15, 2021 SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 85750.82 0.02056 85750.82 95000 90.26 United States -- USD 3.3 3.09 1 Aug 01, 2027 0 3.24 -- 3.09 3.24 3.09 USD Jun 27, 2006 Jun 27, 2006 CONROE TEX INDPT SCH DIST Municipals Fixed Income 82954.09 0.01989 82954.09 80000 103.1 United States -- USD 1.79 3.29 1 Feb 15, 2026 5 1.78 -- 3.29 1.78 3.29 USD Feb 01, 2016 Feb 01, 2016 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 82827.17 0.01986 82827.17 80000 102.1 United States -- USD 1.16 3.22 1 Jun 15, 2025 5 1.16 -- 3.22 1.16 3.22 USD Mar 17, 2015 Mar 17, 2015 WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 82803.42 0.01986 82803.42 80000 102.71 United States -- USD 1.29 4.12 1 Aug 01, 2027 5 3.04 -- 2.92 1.29 2.92 USD Feb 25, 2015 Feb 25, 2015 HUNTSVILLE ALA Municipals Fixed Income 82137.57 0.0197 82137.57 75000 107.48 United States -- USD 3.26 3.04 1 May 01, 2028 5 3.64 -- 2.8 3.24 2.8 USD Feb 28, 2018 Feb 28, 2018 FREMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 81847.81 0.01963 81847.81 75000 108.34 United States -- USD 3.1 3.28 1 Aug 01, 2029 5 4.67 -- 2.39 3.07 2.39 USD Jun 06, 2019 Jun 06, 2019 TEXAS WATER DEV BRD Government Related Fixed Income 81261.32 0.01949 81261.32 75000 106.08 United States -- USD 2.77 2.9 1 Apr 15, 2027 5 2.77 -- 2.9 2.77 2.9 USD Oct 08, 2020 Oct 08, 2020 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 81133.81 0.01946 81133.81 75000 106.75 United States -- USD 2.94 2.79 1 Jun 15, 2027 5 2.94 -- 2.79 2.94 2.79 USD Apr 21, 2022 Apr 21, 2022 CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 80998.04 0.01942 80998.04 75000 106.79 United States -- USD 2.98 2.8 1 Jul 01, 2027 5 2.98 -- 2.8 2.98 2.8 USD Apr 25, 2018 Apr 25, 2018 VERMONT ST Municipals Fixed Income 80860.26 0.01939 80860.26 75000 107.22 United States -- USD 3.11 2.75 1 Aug 15, 2027 5 3.1 -- 2.75 3.1 2.75 USD Aug 15, 2019 Aug 15, 2019 AUSTIN TEX Government Related Fixed Income 80648.84 0.01934 80648.84 75000 107.16 United States -- USD 3.15 2.79 1 Sep 01, 2027 5 3.15 -- 2.79 3.15 2.79 USD Oct 03, 2017 Oct 03, 2017 PENNSYLVANIA ST UNIV Government Related Fixed Income 80573.01 0.01932 80573.01 75000 107.06 United States -- USD 3.15 2.82 1 Sep 01, 2027 5 3.14 -- 2.82 3.14 2.82 USD Jun 25, 2019 Jun 25, 2019 NEBRASKA PUB PWR DIST REV Corporates Fixed Income 80005.98 0.01919 80005.98 75000 105.47 United States -- USD 2.56 2.92 1 Jan 01, 2027 5 2.55 -- 2.92 2.55 2.92 USD Oct 07, 2021 Oct 07, 2021 SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 80046.65 0.01919 80046.65 75000 105.52 United States -- USD 2.56 2.9 1 Jan 01, 2027 5 2.55 -- 2.9 2.55 2.9 USD Nov 21, 2017 Nov 21, 2017 SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 79657.98 0.0191 79657.98 75000 105.42 United States -- USD 2.64 3 1 Feb 01, 2027 5 2.63 -- 3 2.63 3 USD Apr 27, 2017 Apr 27, 2017 ILLINOIS FIN AUTH REV Corporates Fixed Income 79531.92 0.01907 79531.92 75000 104.83 United States -- USD 2.57 3.42 1 Jul 01, 2027 5 2.97 -- 3.15 2.55 3.15 USD Sep 12, 2017 Sep 12, 2017 LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 77814.21 0.01866 77814.21 75000 102.54 United States -- USD 1.21 4.15 1 Jul 01, 2027 5 2.95 -- 2.92 1.21 2.92 USD Apr 05, 2016 Apr 05, 2016 NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 75664.16 0.01814 75664.16 70000 106.47 United States -- USD 2.9 2.85 1 Jun 01, 2027 5 2.9 -- 2.85 2.9 2.85 USD Dec 28, 2017 Dec 01, 2017 MIAMI BEACH FLA WTR & SWR REV Municipals Fixed Income 74974.35 0.01798 74974.35 70000 106.73 United States -- USD 3.15 2.92 1 Sep 01, 2027 5 3.14 -- 2.92 3.14 2.92 USD Dec 14, 2017 Dec 14, 2017 NEBRASKA PUB PWR DIST REV Corporates Fixed Income 74892.51 0.01796 74892.51 70000 105.78 United States -- USD 2.57 3.35 1 Jan 01, 2028 5 3.39 -- 2.81 2.55 2.81 USD Apr 19, 2017 Apr 19, 2017 OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 74811.21 0.01794 74811.21 70000 105.25 United States -- USD 2.49 3.47 1 Dec 01, 2027 5 3.3 -- 2.94 2.47 2.94 USD Aug 03, 2016 Aug 03, 2016 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 73127.37 0.01754 73127.37 70000 102.62 United States -- USD 1.57 4.21 1 Nov 15, 2027 5 3.24 -- 3.33 1.53 3.33 USD Aug 18, 2015 Aug 18, 2015 VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 72853.27 0.01747 72853.27 70000 103.44 United States -- USD 3.11 2.91 1 Aug 01, 2027 4 3.1 -- 2.91 3.1 2.91 USD Dec 14, 2017 Dec 14, 2017 UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 71379.11 0.01712 71379.11 65000 107.77 United States -- USD 3.24 2.71 1 Nov 01, 2027 5 3.24 -- 2.71 3.24 2.71 USD Mar 25, 2021 Mar 25, 2021 MICHIGAN ST TRUNK LINE Government Related Fixed Income 71001.41 0.01703 71001.41 65000 107.39 United States -- USD 3.28 2.84 1 Nov 15, 2027 5 3.27 -- 2.84 3.27 2.84 USD Aug 24, 2021 Aug 24, 2021 UNIVERSITY CONN Government Related Fixed Income 71034.41 0.01703 71034.41 65000 107.24 United States -- USD 3.24 2.86 1 Nov 01, 2027 5 3.23 -- 2.86 3.23 2.86 USD May 08, 2019 May 08, 2019 LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 70659.02 0.01694 70659.02 65000 107.5 United States -- USD 2.98 2.58 1 Jul 01, 2027 5 2.98 -- 2.58 2.98 2.58 USD Dec 01, 2022 Dec 01, 2022 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 70425.44 0.01689 70425.44 65000 106.31 United States -- USD 2.82 2.85 1 May 01, 2027 5 2.82 -- 2.85 2.82 2.85 USD May 20, 2020 May 20, 2020 DENVER COLO CITY & CNTY Government Related Fixed Income 70121.45 0.01681 70121.45 65000 107.09 United States -- USD 3.07 2.76 1 Aug 01, 2027 5 3.06 -- 2.76 3.06 2.76 USD Nov 21, 2019 Nov 21, 2019 MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 69990.08 0.01678 69990.08 65000 106.47 United States -- USD 3.01 3.36 1 Jul 01, 2028 5 3.8 -- 2.9 2.98 2.9 USD Dec 20, 2017 Dec 20, 2017 TEXAS WATER DEV BRD Government Related Fixed Income 69907.66 0.01676 69907.66 65000 106.76 United States -- USD 3.07 2.86 1 Aug 01, 2027 5 3.06 -- 2.86 3.06 2.86 USD Apr 26, 2018 Apr 26, 2018 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 68197.95 0.01635 68197.95 65000 103.29 United States -- USD 2.86 2.88 1 May 01, 2027 4 2.86 -- 2.88 2.86 2.88 USD Jun 29, 2017 Jun 29, 2017 WASHINGTON ST Government Related Fixed Income 68111.2 0.01633 68111.2 65000 103.99 United States -- USD 2.22 3.72 1 Aug 01, 2027 5 3.05 -- 3.21 2.19 3.21 USD Sep 20, 2016 Sep 20, 2016 OREGON ST Government Related Fixed Income 65803.38 0.01578 65803.38 60000 107.63 United States -- USD 3.24 2.75 1 Nov 01, 2027 5 3.24 -- 2.75 3.24 2.75 USD Oct 28, 2021 Oct 28, 2021 VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 65782.14 0.01577 65782.14 60000 107.6 United States -- USD 3.24 2.76 1 Nov 01, 2027 5 3.24 -- 2.76 3.24 2.76 USD Nov 20, 2019 Nov 20, 2019 UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 64919.38 0.01557 64919.38 60000 105.94 United States -- USD 2.77 2.95 1 Apr 15, 2027 5 2.77 -- 2.95 2.77 2.95 USD Jan 31, 2017 Jan 01, 2017 FLORIDA ST BRD ED PUB ED Government Related Fixed Income 64880.29 0.01556 64880.29 60000 106.51 United States -- USD 2.9 2.84 1 Jun 01, 2027 5 2.9 -- 2.84 2.9 2.84 USD May 10, 2018 May 10, 2018 NEW MEXICO FIN AUTH REV Corporates Fixed Income 64892.47 0.01556 64892.47 60000 106.53 United States -- USD 2.9 2.83 1 Jun 01, 2027 5 2.9 -- 2.83 2.9 2.83 USD Mar 29, 2017 Mar 29, 2017 MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 59582.75 0.01429 59582.75 55000 106.07 United States -- USD 2.77 2.9 1 Apr 15, 2027 5 2.77 -- 2.9 2.77 2.9 USD Jul 30, 2019 Jul 30, 2019 PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 59363.27 0.01424 59363.27 55000 106.72 United States -- USD 2.98 2.82 1 Jul 01, 2027 5 2.98 -- 2.82 2.98 2.82 USD Aug 25, 2020 Aug 25, 2020 HENRICO CNTY VA Municipals Fixed Income 59315.41 0.01422 59315.41 55000 107.05 United States -- USD 3.07 2.77 1 Aug 01, 2027 5 3.06 -- 2.77 3.06 2.77 USD May 31, 2017 May 31, 2017 ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 58985.84 0.01414 58985.84 55000 106.46 United States -- USD 2.64 2.63 1 Feb 01, 2027 5 2.64 -- 2.63 2.64 2.63 USD Jul 29, 2021 Jul 29, 2021 NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 58579.38 0.01405 58579.38 55000 105.91 United States -- USD 2.68 2.85 1 Feb 15, 2027 5 2.67 -- 2.85 2.67 2.85 USD May 27, 2021 May 27, 2021 CONNECTICUT ST Government Related Fixed Income 57518.1 0.01379 57518.1 55000 103.28 United States -- USD 2.94 2.91 1 Jun 01, 2027 4 2.94 -- 2.91 2.94 2.91 USD Jun 25, 2020 Jun 25, 2020 KING CNTY WASH SWR REV Government Related Fixed Income 57367.61 0.01376 57367.61 55000 103.1 United States -- USD 1.69 3.98 1 Jul 01, 2027 5 2.96 -- 3.17 1.66 3.17 USD Feb 17, 2016 Feb 17, 2016 ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 54639.09 0.0131 54639.09 50000 107.65 United States -- USD 3.32 2.79 1 Dec 01, 2027 5 3.32 -- 2.79 3.32 2.79 USD Feb 19, 2020 Feb 19, 2020 EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 54579.76 0.01309 54579.76 50000 107.53 United States -- USD 2.9 2.51 1 Jun 01, 2027 5 2.9 -- 2.51 2.9 2.51 USD Jun 21, 2022 Jun 21, 2022 CENTRAL CONTRA COSTA CALIF SAN Municipals Fixed Income 54223.47 0.013 54223.47 50000 108.07 United States -- USD 3.15 2.52 1 Sep 01, 2027 5 3.15 -- 2.52 3.15 2.52 USD Jun 24, 2021 Jun 24, 2021 CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 53806.57 0.0129 53806.57 50000 106.4 United States -- USD 2.98 2.92 1 Jul 01, 2027 5 2.98 -- 2.92 2.98 2.92 USD Oct 29, 2020 Oct 29, 2020 DANBURY CONN Municipals Fixed Income 53767.32 0.01289 53767.32 50000 105.49 United States -- USD 2.4 3.36 1 Nov 01, 2027 5 3.22 -- 2.79 2.39 2.79 USD Nov 04, 2019 Nov 04, 2019 NEW YORK N Y Government Related Fixed Income 53742.3 0.01289 53742.3 50000 106.69 United States -- USD 3.07 2.88 1 Aug 01, 2027 5 3.06 -- 2.88 3.06 2.88 USD Mar 14, 2023 Mar 14, 2023 METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 53079.41 0.01273 53079.41 50000 104.31 United States -- USD 2.46 3.72 1 Nov 15, 2027 5 3.25 -- 3.27 2.42 3.27 USD Feb 25, 2016 Feb 25, 2016 CALIFORNIA ST Government Related Fixed Income 51538 0.01236 51538 50000 102.44 United States -- USD 2.29 3.22 1 Aug 01, 2027 4 3.1 -- 2.91 2.21 2.91 USD Mar 14, 2017 Mar 14, 2017 PRINCE GEORGES CNTY MD Government Related Fixed Income 49904.11 0.01197 49904.11 50000 99.7 United States -- USD 3.27 3.09 1 Sep 15, 2027 3 3.26 -- 3.09 3.26 3.09 USD Sep 12, 2017 Sep 12, 2017 MAINE MUN BD BK Government Related Fixed Income 49225.28 0.0118 49225.28 45000 107.35 United States -- USD 3.24 2.83 1 Nov 01, 2027 5 3.24 -- 2.83 3.24 2.83 USD May 24, 2018 May 24, 2018 DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 48996.56 0.01175 48996.56 45000 107.26 United States -- USD 3.32 2.9 1 Dec 01, 2027 5 3.32 -- 2.9 3.32 2.9 USD Aug 28, 2018 Aug 28, 2018 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 48240.88 0.01157 48240.88 45000 105.77 United States -- USD 2.94 3.1 1 Jun 15, 2027 5 2.93 -- 3.1 2.93 3.1 USD Jun 01, 2023 Jun 01, 2023 COLUMBIA CNTY GA Municipals Fixed Income 48101.27 0.01153 48101.27 45000 105.68 United States -- USD 2.56 2.84 1 Jan 01, 2027 5 2.55 -- 2.84 2.55 2.84 USD Feb 14, 2017 Feb 14, 2017 MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 47583.21 0.01141 47583.21 45000 103.28 United States -- USD 1.42 3.99 1 Oct 01, 2027 5 3.13 -- 2.76 1.42 2.76 USD Jul 15, 2015 Jul 15, 2015 MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 46474.06 0.01114 46474.06 45000 102.07 United States -- USD 1.22 4.2 1 Jan 01, 2027 5 2.53 -- 3.31 1.2 3.31 USD Dec 22, 2015 Dec 22, 2015 OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 38303.71 0.00919 38303.71 35000 106.98 United States -- USD 3.16 2.89 1 Oct 01, 2027 5 3.15 -- 2.89 3.15 2.89 USD Nov 07, 2017 Nov 07, 2017 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37783.38 0.00906 37783.38 35000 105.91 United States -- USD 2.82 2.98 1 May 01, 2027 5 2.81 -- 2.98 2.81 2.98 USD May 20, 2020 May 20, 2020 FLORIDA ST Government Related Fixed Income 37769.33 0.00906 37769.33 35000 106.7 United States -- USD 2.98 2.83 1 Jul 01, 2027 5 2.98 -- 2.83 2.98 2.83 USD Jun 07, 2018 Jun 07, 2018 NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37688.58 0.00904 37688.58 35000 106.89 United States -- USD 3.07 2.82 1 Aug 01, 2027 5 3.06 -- 2.82 3.06 2.82 USD Aug 02, 2022 Aug 02, 2022 WASHOE CNTY NEV HWY REV Government Related Fixed Income 37086.15 0.00889 37086.15 35000 105.17 United States -- USD 2.64 3.08 1 Feb 01, 2027 5 2.63 -- 3.08 2.63 3.08 USD Dec 20, 2018 Dec 20, 2018 NEW HAMPSHIRE ST Government Related Fixed Income 35682.33 0.00856 35682.33 35000 101.57 United States -- USD 0.9 4.42 1 Mar 01, 2027 5 2.69 -- 3.25 0.9 3.25 USD Dec 23, 2014 Dec 23, 2014 NEW JERSEY ST Government Related Fixed Income 32306.02 0.00775 32306.02 30000 106.06 United States -- USD 2.9 2.98 1 Jun 01, 2027 5 2.9 -- 2.98 2.9 2.98 USD Dec 21, 2016 Dec 21, 2016 HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 31991.76 0.00767 31991.76 30000 105.43 United States -- USD 2.98 3.23 1 Jul 01, 2027 5 2.97 -- 3.23 2.97 3.23 USD Nov 13, 2017 Nov 13, 2017 MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 27260.13 0.00654 27260.13 25000 108.21 United States -- USD 3.06 2.66 1 Aug 01, 2027 5.25 3.06 -- 2.66 3.06 2.66 USD Dec 14, 2006 Dec 14, 2006 RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 26997.55 0.00647 26997.55 25000 107.2 United States -- USD 3.12 3.51 1 Aug 01, 2029 5 4.66 -- 2.73 3.06 2.73 USD May 09, 2017 May 09, 2017 TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 25800.46 0.00619 25800.46 25000 101.99 United States -- USD 1.22 4.34 1 Jul 01, 2027 5 2.95 -- 3.36 1.2 3.36 USD Apr 07, 2009 Apr 07, 2009 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 11030.32 0.00265 11030.32 10000 107.84 United States -- USD 3.16 2.64 1 Oct 01, 2027 5 3.16 -- 2.64 3.16 2.64 USD Apr 20, 2017 Apr 20, 2017 CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 11030.32 0.00265 11030.32 10000 107.84 United States -- USD 3.16 2.64 1 Oct 01, 2027 5 3.16 -- 2.64 3.16 2.64 USD Apr 20, 2017 Apr 20, 2017 FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 10184.17 0.00244 10184.17 10000 101.24 United States -- USD 0.87 3.55 1 Feb 15, 2025 5 0.85 -- 3.55 0.85 3.55 USD Apr 23, 2015 Mar 01, 2015 VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5243.12 0.00126 5243.12 5000 104.49 United States -- USD 2.28 3.06 1 Sep 01, 2026 5 2.27 -- 3.06 2.27 3.06 USD Jul 12, 2016 Jul 12, 2016 USD CASH Cash and/or Derivatives Cash -1138712.88 -0.27306 -1138712.88 -1138713 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 25.124984 -- 16600000 Mar 27, 2024 25.132248 -- 16450000 Mar 26, 2024 25.146189 -- 16450000 Mar 25, 2024 25.174521 -- 16450000 Mar 22, 2024 25.177193 -- 16450000 Mar 21, 2024 25.170904 -- 16450000 Mar 20, 2024 25.183342 -- 16450000 Mar 19, 2024 25.199869 -- 16450000 Mar 18, 2024 25.196336 -- 16450000 Mar 15, 2024 25.206331 -- 16450000 Mar 14, 2024 25.219669 -- 16450000 Mar 13, 2024 25.259345 -- 16400000 Mar 12, 2024 25.265664 -- 16400000 Mar 11, 2024 25.267417 -- 16400000 Mar 08, 2024 25.252722 -- 16400000 Mar 07, 2024 25.249847 -- 16350000 Mar 06, 2024 25.23684 -- 16350000 Mar 05, 2024 25.225613 -- 16300000 Mar 04, 2024 25.21484 -- 16300000 Mar 01, 2024 25.214107 0.050427 16250000 Feb 29, 2024 25.261535 -- 16250000 Feb 28, 2024 25.259653 -- 16250000 Feb 27, 2024 25.260265 -- 16250000 Feb 26, 2024 25.256608 -- 16250000 Feb 23, 2024 25.259367 -- 16200000 Feb 22, 2024 25.241817 -- 16200000 Feb 21, 2024 25.249414 -- 16200000 Feb 20, 2024 25.240083 -- 16150000 Feb 16, 2024 25.229418 -- 16150000 Feb 15, 2024 25.237683 -- 16100000 Feb 14, 2024 25.209829 -- 16100000 Feb 13, 2024 25.194567 -- 16100000 Feb 12, 2024 25.229761 -- 16100000 Feb 09, 2024 25.221743 -- 16000000 Feb 08, 2024 25.217096 -- 16000000 Feb 07, 2024 25.212594 -- 16000000 Feb 06, 2024 25.205091 -- 15900000 Feb 05, 2024 25.206484 -- 15900000 Feb 02, 2024 25.270441 -- 15900000 Feb 01, 2024 25.300035 0.04457 15900000 Jan 31, 2024 25.287723 -- 15900000 Jan 30, 2024 25.242918 -- 15850000 Jan 29, 2024 25.228834 -- 15800000 Jan 26, 2024 25.209301 -- 15600000 Jan 25, 2024 25.204208 -- 15550000 Jan 24, 2024 25.193939 -- 15550000 Jan 23, 2024 25.19143 -- 15550000 Jan 22, 2024 25.1985 -- 15550000 Jan 19, 2024 25.184966 -- 15550000 Jan 18, 2024 25.210063 -- 15550000 Jan 17, 2024 25.238502 -- 15550000 Jan 16, 2024 25.272571 -- 15550000 Jan 12, 2024 25.284538 -- 15500000 Jan 11, 2024 25.281927 -- 15300000 Jan 10, 2024 25.294883 -- 15300000 Jan 09, 2024 25.333792 -- 15300000 Jan 08, 2024 25.354437 -- 15300000 Jan 05, 2024 25.350146 -- 15200000 Jan 04, 2024 25.353496 -- 15200000 Jan 03, 2024 25.368009 -- 15100000 Jan 02, 2024 25.371029 -- 15000000 Dec 29, 2023 25.363859 -- 14900000 Dec 28, 2023 25.363748 -- 14900000 Dec 27, 2023 25.363665 -- 14800000 Dec 26, 2023 25.350197 -- 14800000 Dec 22, 2023 25.341206 -- 14700000 Dec 21, 2023 25.338579 -- 14700000 Dec 20, 2023 25.342901 -- 14650000 Dec 19, 2023 25.320567 -- 14550000 Dec 18, 2023 25.304062 -- 14550000 Dec 15, 2023 25.294446 -- 14100000 Dec 14, 2023 25.292715 0.047196 13850000 Dec 13, 2023 25.231476 -- 13800000 Dec 12, 2023 25.2044 -- 13700000 Dec 11, 2023 25.209736 -- 13700000 Dec 08, 2023 25.216701 -- 13650000 Dec 07, 2023 25.213427 -- 13650000 Dec 06, 2023 25.205053 -- 13600000 Dec 05, 2023 25.163363 -- 13500000 Dec 04, 2023 25.133785 -- 13500000 Dec 01, 2023 25.13209 0.045057 13400000 Nov 30, 2023 25.14221 -- 13400000 Nov 29, 2023 25.124382 -- 13200000 Nov 28, 2023 25.01036 -- 13100000 Nov 27, 2023 24.966769 -- 12950000 Nov 24, 2023 24.932163 -- 12950000 Nov 22, 2023 24.92617 -- 12850000 Nov 21, 2023 24.906487 -- 12650000 Nov 20, 2023 24.883976 -- 12600000 Nov 17, 2023 24.861487 -- 12600000 Nov 16, 2023 24.841041 -- 12600000 Nov 15, 2023 24.807834 -- 12600000 Nov 14, 2023 24.793887 -- 12500000 Nov 13, 2023 24.712852 -- 12500000 Nov 10, 2023 24.71491 -- 12500000 Nov 09, 2023 24.692523 -- 12450000 Nov 08, 2023 24.668099 -- 12400000 Nov 07, 2023 24.62833 -- 12350000 Nov 06, 2023 24.598614 -- 12350000 Nov 03, 2023 24.569797 -- 12250000 Nov 02, 2023 24.463653 -- 12250000 Nov 01, 2023 24.369351 0.042508 12250000 Oct 31, 2023 24.389799 -- 12050000 Oct 30, 2023 24.38687 -- 11900000 Oct 27, 2023 24.398979 -- 11900000 Oct 26, 2023 24.396668 -- 11850000 Oct 25, 2023 24.393321 -- 11850000 Oct 24, 2023 24.4089 -- 11850000 Oct 23, 2023 24.386067 -- 11750000 Oct 20, 2023 24.382236 -- 11700000 Oct 19, 2023 24.375858 -- 11700000 Oct 18, 2023 24.414685 -- 11700000 Oct 17, 2023 24.426384 -- 11700000 Oct 16, 2023 24.484526 -- 11700000 Oct 13, 2023 24.502757 -- 11650000 Oct 12, 2023 24.497919 -- 11650000 Oct 11, 2023 24.518121 -- 11600000 Oct 10, 2023 24.441626 -- 11600000 Oct 09, 2023 24.368604 -- 11600000 Oct 06, 2023 24.359509 -- 11600000 Oct 05, 2023 24.379946 -- 11600000 Oct 04, 2023 24.371785 -- 11600000 Oct 03, 2023 24.365396 -- 11600000 Oct 02, 2023 24.399252 0.04367 11600000 Sep 29, 2023 24.456185 -- 11500000 Sep 28, 2023 24.450085 -- 11500000 Sep 27, 2023 24.53253 -- 11500000 Sep 26, 2023 24.540242 -- 11300000 Sep 25, 2023 24.563456 -- 11300000 Sep 22, 2023 24.651147 -- 11300000 Sep 21, 2023 24.672187 -- 11300000 Sep 20, 2023 24.761171 -- 11300000 Sep 19, 2023 24.773206 -- 11300000 Sep 18, 2023 24.797719 -- 11250000 Sep 15, 2023 24.79456 -- 11250000 Sep 14, 2023 24.79827 -- 11200000 Sep 13, 2023 24.810498 -- 11200000 Sep 12, 2023 24.807453 -- 11200000 Sep 11, 2023 24.818271 -- 11150000 Sep 08, 2023 24.807835 -- 11150000 Sep 07, 2023 24.806986 -- 11050000 Sep 06, 2023 24.816158 -- 11050000 Sep 05, 2023 24.814408 -- 11050000 Sep 01, 2023 24.812482 0.043159 11050000 Aug 31, 2023 24.865967 -- 11050000 Aug 30, 2023 24.84638 -- 11050000 Aug 29, 2023 24.836501 -- 11050000 Aug 28, 2023 24.814655 -- 11050000 Aug 25, 2023 24.797653 -- 11050000 Aug 24, 2023 24.79789 -- 11050000 Aug 23, 2023 24.799762 -- 11050000 Aug 22, 2023 24.789271 -- 11050000 Aug 21, 2023 24.839312 -- 11050000 Aug 18, 2023 24.849874 -- 11050000 Aug 17, 2023 24.859533 -- 11050000 Aug 16, 2023 24.897449 -- 11050000 Aug 15, 2023 24.896126 -- 11050000 Aug 14, 2023 24.900527 -- 11050000 Aug 11, 2023 24.904923 -- 11050000 Aug 10, 2023 24.91035 -- 11050000 Aug 09, 2023 24.903297 -- 11050000 Aug 08, 2023 24.865395 -- 11000000 Aug 07, 2023 24.83497 -- 11000000 Aug 04, 2023 24.834595 -- 10950000 Aug 03, 2023 24.825737 -- 10950000 Aug 02, 2023 24.897608 -- 10950000 Aug 01, 2023 24.945553 0.042552 10950000 Jul 31, 2023 25.019569 -- 10950000 Jul 28, 2023 25.024282 -- 10950000 Jul 27, 2023 25.088516 -- 10950000 Jul 26, 2023 25.130379 -- 10950000 Jul 25, 2023 25.130769 -- 10950000 Jul 24, 2023 25.130255 -- 10950000 Jul 21, 2023 25.122444 -- 10950000 Jul 20, 2023 25.118624 -- 10950000 Jul 19, 2023 25.130763 -- 10950000 Jul 18, 2023 25.095646 -- 10850000 Jul 17, 2023 25.074302 -- 10850000 Jul 14, 2023 25.050462 -- 10850000 Jul 13, 2023 25.033455 -- 10850000 Jul 12, 2023 24.991966 -- 10850000 Jul 11, 2023 24.971108 -- 10850000 Jul 10, 2023 24.96531 -- 10850000 Jul 07, 2023 24.951648 -- 10850000 Jul 06, 2023 24.968835 -- 10850000 Jul 05, 2023 25.011536 -- 10850000 Jul 03, 2023 24.996595 0.043489 10850000 Jun 30, 2023 25.030518 -- 10850000 Jun 29, 2023 25.044446 -- 10850000 Jun 28, 2023 25.081692 -- 10850000 Jun 27, 2023 25.072009 -- 10850000 Jun 26, 2023 25.061476 -- 10800000 Jun 23, 2023 25.045938 -- 10800000 Jun 22, 2023 25.040379 -- 10800000 Jun 21, 2023 25.040195 -- 10800000 Jun 20, 2023 25.028373 -- 10700000 Jun 16, 2023 25.003 -- 10700000 Jun 15, 2023 24.998457 -- 10700000 Jun 14, 2023 24.989907 -- 10700000 Jun 13, 2023 24.983847 -- 10700000 Jun 12, 2023 24.981329 -- 10700000 Jun 09, 2023 24.97127 -- 10700000 Jun 08, 2023 24.96833 -- 10700000 Jun 07, 2023 24.962661 -- 10700000 Jun 06, 2023 24.982727 -- 10600000 Jun 05, 2023 24.961536 -- 10600000 Jun 02, 2023 24.951016 -- 10600000 Jun 01, 2023 24.945329 0.042321 10600000 May 31, 2023 24.927883 -- 10600000 May 30, 2023 24.894377 -- 10600000 May 26, 2023 24.811253 -- 10600000 May 25, 2023 24.820305 -- 10600000 May 24, 2023 24.842063 -- 10600000 May 23, 2023 24.838048 -- 10600000 May 22, 2023 24.917403 -- 10550000 May 19, 2023 24.941224 -- 10550000 May 18, 2023 25.025305 -- 10550000 May 17, 2023 25.132768 -- 10550000 May 16, 2023 25.199974 -- 10550000 May 15, 2023 25.226479 -- 10550000 May 12, 2023 25.222166 -- 10550000 May 11, 2023 25.235981 -- 10500000 May 10, 2023 25.245007 -- 10500000 May 09, 2023 25.261172 -- 10500000 May 08, 2023 25.259188 -- 10500000 May 05, 2023 25.253533 -- 10500000 May 04, 2023 25.254332 -- 10500000 May 03, 2023 25.221034 -- 10450000 May 02, 2023 25.20295 -- 10450000 May 01, 2023 25.187448 0.043252 10450000 Apr 28, 2023 25.227014 -- 10450000 Apr 27, 2023 25.229004 -- 10450000 Apr 26, 2023 25.26211 -- 10450000 Apr 25, 2023 25.260177 -- 10450000 Apr 24, 2023 25.249879 -- 10450000 Apr 21, 2023 25.23194 -- 10450000 Apr 20, 2023 25.240302 -- 10450000 Apr 19, 2023 25.244616 -- 10450000 Apr 18, 2023 25.325551 -- 10450000 Apr 17, 2023 25.465159 -- 10450000 Apr 14, 2023 25.530808 -- 10450000 Apr 13, 2023 25.575743 -- 10450000 Apr 12, 2023 25.576323 -- 10450000 Apr 11, 2023 25.544575 -- 10450000 Apr 10, 2023 25.529905 -- 10450000 Apr 06, 2023 25.53186 -- 10400000 Apr 05, 2023 25.496514 -- 10400000 Apr 04, 2023 25.433071 -- 10400000 Apr 03, 2023 25.406225 0.041427 10400000 Mar 31, 2023 25.42803 -- 10400000 Mar 30, 2023 25.417335 -- 10400000 Mar 29, 2023 25.406883 -- 10400000 Mar 28, 2023 25.398621 -- 10400000 Mar 27, 2023 25.391244 -- 10400000 Mar 24, 2023 25.382727 -- 10400000 Mar 23, 2023 25.30054 -- 10400000 Mar 22, 2023 25.275049 -- 10400000 Mar 21, 2023 25.249045 -- 10400000 Mar 20, 2023 25.262295 -- 10400000 Mar 17, 2023 25.25472 -- 10350000 Mar 16, 2023 25.217047 -- 10350000 Mar 15, 2023 25.20662 -- 10350000 Mar 14, 2023 25.12164 -- 10350000 Mar 13, 2023 25.131054 -- 10350000 Mar 10, 2023 25.036271 -- 10350000 Mar 09, 2023 24.961886 -- 10350000 Mar 08, 2023 24.940544 -- 10350000 Mar 07, 2023 24.926065 -- 10350000 Mar 06, 2023 24.908684 -- 10350000 Mar 03, 2023 24.882812 -- 10350000 Mar 02, 2023 24.877108 -- 10350000 Mar 01, 2023 24.903421 0.045425 10350000 Feb 28, 2023 24.960456 -- 10350000 Feb 27, 2023 24.955375 -- 10250000 Feb 24, 2023 24.932381 -- 10250000 Feb 23, 2023 24.976304 -- 10250000 Feb 22, 2023 24.985699 -- 10200000 Feb 21, 2023 24.992472 -- 10200000 Feb 17, 2023 25.064102 -- 10200000 Feb 16, 2023 25.166627 -- 10200000 Feb 15, 2023 25.309785 -- 10200000 Feb 14, 2023 25.384401 -- 10200000 Feb 13, 2023 25.419397 -- 10150000 Feb 10, 2023 25.425101 -- 10150000 Feb 09, 2023 25.455012 -- 10150000 Feb 08, 2023 25.447251 -- 10100000 Feb 07, 2023 25.463349 -- 10100000 Feb 06, 2023 25.493269 -- 10100000 Feb 03, 2023 25.55098 -- 10050000 Feb 02, 2023 25.588569 -- 10000000 Feb 01, 2023 25.533449 0.041558 10000000 Jan 31, 2023 25.56468 -- 10000000 Jan 30, 2023 25.568485 -- 10000000 Jan 27, 2023 25.553155 -- 10000000 Jan 26, 2023 25.559586 -- 10000000 Jan 25, 2023 25.554752 -- 9900000 Jan 24, 2023 25.554095 -- 9750000 Jan 23, 2023 25.537906 -- 9700000 Jan 20, 2023 25.550939 -- 9500000 Jan 19, 2023 25.55358 -- 9500000 Jan 18, 2023 25.489765 -- 9450000 Jan 17, 2023 25.446367 -- 9400000 Jan 13, 2023 25.42323 -- 9350000 Jan 12, 2023 25.384734 -- 9350000 Jan 11, 2023 25.34955 -- 9350000 Jan 10, 2023 25.315508 -- 9300000 Jan 09, 2023 25.29669 -- 9250000 Jan 06, 2023 25.235197 -- 9200000 Jan 05, 2023 25.147581 -- 9150000 Jan 04, 2023 25.13655 -- 9100000 Jan 03, 2023 25.078992 -- 9050000 Dec 30, 2022 25.04228 -- 9050000 Dec 29, 2022 25.024506 -- 9000000 Dec 28, 2022 25.028224 -- 9000000 Dec 27, 2022 25.051862 -- 8950000 Dec 23, 2022 25.052765 -- 8900000 Dec 22, 2022 25.051942 -- 8850000 Dec 21, 2022 25.042099 -- 8750000 Dec 20, 2022 25.041732 -- 8650000 Dec 19, 2022 25.10566 -- 8650000 Dec 16, 2022 25.12005 -- 8650000 Dec 15, 2022 25.110746 0.033955 8600000 Dec 14, 2022 25.146152 -- 8400000 Dec 13, 2022 25.155645 -- 8350000 Dec 12, 2022 25.112057 -- 8100000 Dec 09, 2022 25.122411 -- 8000000 Dec 08, 2022 25.135825 -- 7950000 Dec 07, 2022 25.142586 -- 7950000 Dec 06, 2022 25.099472 -- 7800000 Dec 05, 2022 25.077577 -- 7750000 Dec 02, 2022 25.031805 -- 7700000 Dec 01, 2022 25.0191 0.036903 7600000 Nov 30, 2022 24.998121 -- 7550000 Nov 29, 2022 24.962071 -- 7500000 Nov 28, 2022 24.900741 -- 7500000 Nov 25, 2022 24.863718 -- 7500000 Nov 23, 2022 24.859986 -- 7500000 Nov 22, 2022 24.821288 -- 7500000 Nov 21, 2022 24.78721 -- 7450000 Nov 18, 2022 24.780497 -- 7350000 Nov 17, 2022 24.745124 -- 7350000 Nov 16, 2022 24.705486 -- 7350000 Nov 15, 2022 24.615195 -- 7250000 Nov 14, 2022 24.559605 -- 7250000 Nov 11, 2022 24.529642 -- 7250000 Nov 10, 2022 24.526274 -- 7200000 Nov 09, 2022 24.373275 -- 7200000 Nov 08, 2022 24.35795 -- 7200000 Nov 07, 2022 24.31965 -- 7150000 Nov 04, 2022 24.317683 -- 7150000 Nov 03, 2022 24.317805 -- 7100000 Nov 02, 2022 24.344818 -- 7100000 Nov 01, 2022 24.301126 0.034482 7100000 Oct 31, 2022 24.306093 -- 7100000 Oct 28, 2022 24.299624 -- 7100000 Oct 27, 2022 24.287299 -- 6950000 Oct 26, 2022 24.284719 -- 6950000 Oct 25, 2022 24.269437 -- 6900000 Oct 24, 2022 24.303086 -- 6900000 Oct 21, 2022 24.368956 -- 6900000 Oct 20, 2022 24.48219 -- 6900000 Oct 19, 2022 24.518513 -- 6900000 Oct 18, 2022 24.531584 -- 6800000 Oct 17, 2022 24.523488 -- 6550000 Oct 14, 2022 24.502935 -- 6500000 Oct 13, 2022 24.50068 -- 6500000 Oct 12, 2022 24.532384 -- 6500000 Oct 11, 2022 24.503538 -- 6450000 Oct 10, 2022 24.469248 -- 6450000 Oct 07, 2022 24.460414 -- 6450000 Oct 06, 2022 24.459855 -- 6400000 Oct 05, 2022 24.453429 -- 6400000 Oct 04, 2022 24.448186 -- 6250000 Oct 03, 2022 24.373956 0.031656 6200000 Sep 30, 2022 24.36143 -- 6100000 Sep 29, 2022 24.353218 -- 6000000 Sep 28, 2022 24.356406 -- 5850000 Sep 27, 2022 24.388424 -- 5850000 Sep 26, 2022 24.43322 -- 5850000 Sep 23, 2022 24.556001 -- 5850000 Sep 22, 2022 24.674514 -- 5850000 Sep 21, 2022 24.73575 -- 5850000 Sep 20, 2022 24.766393 -- 5850000 Sep 19, 2022 24.853791 -- 5800000 Sep 16, 2022 24.898801 -- 5800000 Sep 15, 2022 24.934124 -- 5800000 Sep 14, 2022 24.959943 -- 5800000 Sep 13, 2022 24.995565 -- 5700000 Sep 12, 2022 25.075132 -- 5600000 Sep 09, 2022 25.054346 -- 5550000 Sep 08, 2022 25.044932 -- 5550000 Sep 07, 2022 25.02395 -- 5500000 Sep 06, 2022 25.024485 -- 5500000 Sep 02, 2022 25.046748 -- 5450000 Sep 01, 2022 25.048275 0.029083 5450000 Aug 31, 2022 25.123418 -- 5450000 Aug 30, 2022 25.134218 -- 5450000 Aug 29, 2022 25.135377 -- 5450000 Aug 26, 2022 25.193975 -- 5450000 Aug 25, 2022 25.192956 -- 5350000 Aug 24, 2022 25.199445 -- 5300000 Aug 23, 2022 25.233227 -- 5300000 Aug 22, 2022 25.244046 -- 5300000 Aug 19, 2022 25.260309 -- 5300000 Aug 18, 2022 25.358661 -- 5300000 Aug 17, 2022 25.400691 -- 5300000 Aug 16, 2022 25.546578 -- 5300000 Aug 15, 2022 25.619177 -- 5300000 Aug 12, 2022 25.629141 -- 5300000 Aug 11, 2022 25.631509 -- 5300000 Aug 10, 2022 25.640521 -- 5300000 Aug 09, 2022 25.622687 -- 5300000 Aug 08, 2022 25.628656 -- 5300000 Aug 05, 2022 25.620716 -- 5300000 Aug 04, 2022 25.694131 -- 5300000 Aug 03, 2022 25.681152 -- 5300000 Aug 02, 2022 25.715129 -- 5200000 Aug 01, 2022 25.667957 0.027615 5200000 Jul 29, 2022 25.666913 -- 5150000 Jul 28, 2022 25.639295 -- 5050000 Jul 27, 2022 25.559163 -- 5050000 Jul 26, 2022 25.528327 -- 5050000 Jul 25, 2022 25.488534 -- 5050000 Jul 22, 2022 25.476182 -- 4950000 Jul 21, 2022 25.440252 -- 4800000 Jul 20, 2022 25.437695 -- 4700000 Jul 19, 2022 25.420118 -- 4700000 Jul 18, 2022 25.427191 -- 4700000 Jul 15, 2022 25.420186 -- 4700000 Jul 14, 2022 25.409364 -- 4700000 Jul 13, 2022 25.404238 -- 4700000 Jul 12, 2022 25.397157 -- 4700000 Jul 11, 2022 25.353796 -- 4700000 Jul 08, 2022 25.314503 -- 4700000 Jul 07, 2022 25.308736 -- 4700000 Jul 06, 2022 25.26779 -- 4700000 Jul 05, 2022 25.210818 -- 4650000 Jul 01, 2022 25.154223 0.029198 4600000 Jun 30, 2022 25.11633 -- 4550000 Jun 29, 2022 25.061121 -- 4550000 Jun 28, 2022 25.043336 -- 4550000 Jun 27, 2022 25.050226 -- 4550000 Jun 24, 2022 25.04402 -- 4550000 Jun 23, 2022 25.017682 -- 4550000 Jun 22, 2022 24.963551 -- 4550000 Jun 21, 2022 24.915291 -- 4500000 Jun 17, 2022 24.91323 -- 4500000 Jun 16, 2022 24.8878 -- 4500000 Jun 15, 2022 24.904993 -- 4500000 Jun 14, 2022 24.916182 -- 4500000 Jun 13, 2022 24.992471 -- 4500000 Jun 10, 2022 25.268831 -- 4500000 Jun 09, 2022 25.314966 -- 4500000 Jun 08, 2022 25.328483 -- 4500000 Jun 07, 2022 25.343352 -- 4450000 Jun 06, 2022 25.323967 -- 4400000 Jun 03, 2022 25.325282 -- 4400000 Jun 02, 2022 25.305346 -- 4400000 Jun 01, 2022 25.288144 0.021561 4350000 May 31, 2022 25.278272 -- 4350000 May 27, 2022 25.244111 -- 4300000 May 26, 2022 25.164987 -- 4250000 May 25, 2022 25.048193 -- 4250000 May 24, 2022 24.909493 -- 4250000 May 23, 2022 24.802571 -- 4200000 May 20, 2022 24.737032 -- 4200000 May 19, 2022 24.693435 -- 4050000 May 18, 2022 24.653427 -- 4050000 May 17, 2022 24.661929 -- 3900000 May 16, 2022 24.677936 -- 3750000 May 13, 2022 24.666553 -- 3600000 May 12, 2022 24.696048 -- 3600000 May 11, 2022 24.700681 -- 3550000 May 10, 2022 24.718652 -- 3550000 May 09, 2022 24.719323 -- 3550000 May 06, 2022 24.725492 -- 3550000 May 05, 2022 24.767198 -- 3550000 May 04, 2022 24.798233 -- 3550000 May 03, 2022 24.798352 -- 3500000 May 02, 2022 24.815663 0.019631 3500000 Apr 29, 2022 24.850878 -- 3500000 Apr 28, 2022 24.854507 -- 3500000 Apr 27, 2022 24.871901 -- 3500000 Apr 26, 2022 24.868217 -- 3450000 Apr 25, 2022 24.861281 -- 3400000 Apr 22, 2022 24.850822 -- 3400000 Apr 21, 2022 24.866717 -- 3350000 Apr 20, 2022 24.910958 -- 3350000 Apr 19, 2022 24.91141 -- 3350000 Apr 18, 2022 25.026755 -- 3350000 Apr 14, 2022 25.061617 -- 3350000 Apr 13, 2022 25.081069 -- 3300000 Apr 12, 2022 25.083837 -- 3300000 Apr 11, 2022 25.124129 -- 3300000 Apr 08, 2022 25.204585 -- 3300000 Apr 07, 2022 25.217251 -- 3300000 Apr 06, 2022 25.262392 -- 3300000 Apr 05, 2022 25.361436 -- 3300000 Apr 04, 2022 25.387866 -- 3300000 Apr 01, 2022 25.373663 0.019039 3300000 Mar 31, 2022 25.392134 -- 3200000 Mar 30, 2022 25.358253 -- 3150000 Mar 29, 2022 25.319635 -- 3150000 Mar 28, 2022 25.352232 -- 3100000 Mar 25, 2022 25.387772 -- 3100000 Mar 24, 2022 25.483932 -- 3100000 Mar 23, 2022 25.540803 -- 3100000 Mar 22, 2022 25.583034 -- 3100000 Mar 21, 2022 25.692377 -- 3100000 Mar 18, 2022 25.71929 -- 3100000 Mar 17, 2022 25.693772 -- 3050000 Mar 16, 2022 25.653174 -- 3050000 Mar 15, 2022 25.674847 -- 3050000 Mar 14, 2022 25.732682 -- 3050000 Mar 11, 2022 25.824459 -- 3050000 Mar 10, 2022 25.883614 -- 3050000 Mar 09, 2022 25.948416 -- 3050000 Mar 08, 2022 25.994985 -- 3050000 Mar 07, 2022 26.0551 -- 3050000 Mar 04, 2022 26.084816 -- 3050000 Mar 03, 2022 26.096895 -- 3050000 Mar 02, 2022 26.127499 -- 3050000 Mar 01, 2022 26.144131 0.017413 3050000 Feb 28, 2022 26.092614 -- 3050000 Feb 25, 2022 26.077896 -- 3050000 Feb 24, 2022 26.104361 -- 3050000 Feb 23, 2022 26.042028 -- 3050000 Feb 22, 2022 26.047033 -- 3050000 Feb 18, 2022 26.046294 -- 3050000 Feb 17, 2022 26.018747 -- 3050000 Feb 16, 2022 25.992211 -- 3050000 Feb 15, 2022 26.00454 -- 3000000 Feb 14, 2022 26.052282 -- 3000000 Feb 11, 2022 26.095622 -- 3000000 Feb 10, 2022 26.150283 -- 3000000 Feb 09, 2022 26.268903 -- 3000000 Feb 08, 2022 26.271794 -- 3000000 Feb 07, 2022 26.306968 -- 3000000 Feb 04, 2022 26.305468 -- 3000000 Feb 03, 2022 26.333236 -- 3000000 Feb 02, 2022 26.278153 -- 3000000 Feb 01, 2022 26.242203 0.016147 3000000 Jan 31, 2022 26.205188 -- 3000000 Jan 28, 2022 26.225605 -- 3000000 Jan 27, 2022 26.335387 -- 3000000 Jan 26, 2022 26.427705 -- 3000000 Jan 25, 2022 26.507048 -- 3000000 Jan 24, 2022 26.565583 -- 3000000 Jan 21, 2022 26.582013 -- 3000000 Jan 20, 2022 26.637558 -- 3000000 Jan 19, 2022 26.670247 -- 3000000 Jan 18, 2022 26.704092 -- 3000000 Jan 14, 2022 26.726727 -- 2850000 Jan 13, 2022 26.751172 -- 2750000 Jan 12, 2022 26.758888 -- 2750000 Jan 11, 2022 26.766217 -- 2750000 Jan 10, 2022 26.784074 -- 2750000 Jan 07, 2022 26.851866 -- 2750000 Jan 06, 2022 26.8756 -- 2750000 Jan 05, 2022 26.94364 -- 2700000 Jan 04, 2022 26.951559 -- 2650000 Jan 03, 2022 26.974312 -- 2650000 Dec 31, 2021 26.975476 -- 2650000 Dec 30, 2021 26.978304 -- 2650000 Dec 29, 2021 26.986112 -- 2650000 Dec 28, 2021 26.985043 -- 2650000 Dec 27, 2021 26.986443 -- 2650000 Dec 23, 2021 26.973889 -- 2650000 Dec 22, 2021 26.967984 -- 2550000 Dec 21, 2021 26.977664 -- 2550000 Dec 20, 2021 26.974163 -- 2550000 Dec 17, 2021 26.963782 -- 2550000 Dec 16, 2021 26.957465 0.018329 2550000 Dec 15, 2021 26.977516 -- 2550000 Dec 14, 2021 26.979203 -- 2550000 Dec 13, 2021 26.973182 -- 2550000 Dec 10, 2021 26.965699 -- 2550000 Dec 09, 2021 26.960323 -- 2500000 Dec 08, 2021 26.96342 -- 2500000 Dec 07, 2021 26.967571 -- 2500000 Dec 06, 2021 26.973995 -- 2500000 Dec 03, 2021 26.968323 -- 2500000 Dec 02, 2021 26.964003 -- 2450000 Dec 01, 2021 26.970153 0.017473 2350000 Nov 30, 2021 26.980657 -- 2350000 Nov 29, 2021 26.951739 -- 2350000 Nov 26, 2021 26.941464 -- 2350000 Nov 24, 2021 26.897608 -- 2350000 Nov 23, 2021 26.901245 -- 2350000 Nov 22, 2021 26.917882 -- 2350000 Nov 19, 2021 26.917182 -- 2350000 Nov 18, 2021 26.901613 -- 2350000 Nov 17, 2021 26.903927 -- 2350000 Nov 16, 2021 26.908982 -- 2350000 Nov 15, 2021 26.921068 -- 2350000 Nov 12, 2021 26.942094 -- 2350000 Nov 11, 2021 26.953378 -- 2350000 Nov 10, 2021 26.950563 -- 2350000 Nov 09, 2021 26.966324 -- 2350000 Nov 08, 2021 26.930017 -- 2350000 Nov 05, 2021 26.921014 -- 2350000 Nov 04, 2021 26.896448 -- 2350000 Nov 03, 2021 26.878339 -- 2300000 Nov 02, 2021 26.858428 -- 2300000 Nov 01, 2021 26.853686 0.017332 2300000 Oct 29, 2021 26.867863 -- 2300000 Oct 28, 2021 26.869702 -- 2300000 Oct 27, 2021 26.850781 -- 2300000 Oct 26, 2021 26.832993 -- 2300000 Oct 25, 2021 26.854835 -- 2300000 Oct 22, 2021 26.860347 -- 2300000 Oct 21, 2021 26.869624 -- 2300000 Oct 20, 2021 26.923492 -- 2300000 Oct 19, 2021 26.925643 -- 2300000 Oct 18, 2021 26.932561 -- 2300000 Oct 15, 2021 26.944931 -- 2300000 Oct 14, 2021 26.948091 -- 2300000 Oct 13, 2021 26.925563 -- 2300000 Oct 12, 2021 26.921905 -- 2300000 Oct 11, 2021 26.925395 -- 2300000 Oct 08, 2021 26.916981 -- 2300000 Oct 07, 2021 26.934243 -- 2300000 Oct 06, 2021 26.948992 -- 2300000 Oct 05, 2021 26.942734 -- 2250000 Oct 04, 2021 26.954222 -- 2250000 Oct 01, 2021 26.938547 0.017797 2250000 Sep 30, 2021 26.957022 -- 2250000 Sep 29, 2021 26.977233 -- 2250000 Sep 28, 2021 26.996524 -- 2250000 Sep 27, 2021 27.064714 -- 2250000 Sep 24, 2021 27.094757 -- 2250000 Sep 23, 2021 27.121564 -- 2250000 Sep 22, 2021 27.165332 -- 2250000 Sep 21, 2021 27.16781 -- 2250000 Sep 20, 2021 27.165198 -- 2200000 Sep 17, 2021 27.151948 -- 2200000 Sep 16, 2021 27.15744 -- 2200000 Sep 15, 2021 27.160985 -- 2200000 Sep 14, 2021 27.159607 -- 2200000 Sep 13, 2021 27.156898 -- 2200000 Sep 10, 2021 27.151145 -- 2200000 Sep 09, 2021 27.149747 -- 2200000 Sep 08, 2021 27.157742 -- 2200000 Sep 07, 2021 27.148323 -- 2200000 Sep 03, 2021 27.151213 -- 2200000 Sep 02, 2021 27.152473 -- 2150000 Sep 01, 2021 27.162902 0.016964 2150000 Aug 31, 2021 27.187988 -- 2150000 Aug 30, 2021 27.191409 -- 2150000 Aug 27, 2021 27.187337 -- 2150000 Aug 26, 2021 27.187809 -- 2150000 Aug 25, 2021 27.196188 -- 2150000 Aug 24, 2021 27.206805 -- 2150000 Aug 23, 2021 27.214688 -- 2150000 Aug 20, 2021 27.211508 -- 2150000 Aug 19, 2021 27.214806 -- 2150000 Aug 18, 2021 27.21599 -- 2100000 Aug 17, 2021 27.214456 -- 2100000 Aug 16, 2021 27.213912 -- 2100000 Aug 13, 2021 27.207068 -- 2100000 Aug 12, 2021 27.204202 -- 2100000 Aug 11, 2021 27.213974 -- 2100000 Aug 10, 2021 27.220886 -- 2100000 Aug 09, 2021 27.238866 -- 2100000 Aug 06, 2021 27.237222 -- 2100000 Aug 05, 2021 27.269389 -- 2100000 Aug 04, 2021 27.272214 -- 2100000 Aug 03, 2021 27.270111 -- 2100000 Aug 02, 2021 27.265586 0.018787 2100000 Jul 30, 2021 27.279279 -- 2100000 Jul 29, 2021 27.27822 -- 2100000 Jul 28, 2021 27.287733 -- 2100000 Jul 27, 2021 27.28189 -- 2050000 Jul 26, 2021 27.277337 -- 2050000 Jul 23, 2021 27.26001 -- 2050000 Jul 22, 2021 27.259488 -- 2050000 Jul 21, 2021 27.260252 -- 2050000 Jul 20, 2021 27.261587 -- 2050000 Jul 19, 2021 27.253339 -- 2000000 Jul 16, 2021 27.225574 -- 2000000 Jul 15, 2021 27.226996 -- 2000000 Jul 14, 2021 27.226312 -- 2000000 Jul 13, 2021 27.220574 -- 2000000 Jul 12, 2021 27.214804 -- 2000000 Jul 09, 2021 27.20676 -- 2000000 Jul 08, 2021 27.203673 -- 2000000 Jul 07, 2021 27.15592 -- 2000000 Jul 06, 2021 27.105676 -- 2000000 Jul 02, 2021 27.070274 -- 2000000 Jul 01, 2021 27.060915 0.020553 2000000 Jun 30, 2021 27.078105 -- 2000000 Jun 29, 2021 27.065264 -- 2000000 Jun 28, 2021 27.061607 -- 2000000 Jun 25, 2021 27.056759 -- 2000000 Jun 24, 2021 27.057918 -- 2000000 Jun 23, 2021 27.065732 -- 2000000 Jun 22, 2021 27.082125 -- 2000000 Jun 21, 2021 27.092238 -- 2000000 Jun 18, 2021 27.093385 -- 2000000 Jun 17, 2021 27.112577 -- 1950000 Jun 16, 2021 27.176872 -- 1850000 Jun 15, 2021 27.189142 -- 1850000 Jun 14, 2021 27.194694 -- 1850000 Jun 11, 2021 27.184868 -- 1850000 Jun 10, 2021 27.181297 -- 1850000 Jun 09, 2021 27.179778 -- 1850000 Jun 08, 2021 27.12488 -- 1850000 Jun 07, 2021 27.094676 -- 1850000 Jun 04, 2021 27.081531 -- 1850000 Jun 03, 2021 27.062531 -- 1800000 Jun 02, 2021 27.059453 -- 1800000 Jun 01, 2021 27.047054 0.019046 1800000 May 28, 2021 27.062946 -- 1800000 May 27, 2021 27.058017 -- 1800000 May 26, 2021 27.065938 -- 1800000 May 25, 2021 27.053605 -- 1800000 May 24, 2021 27.040255 -- 1800000 May 21, 2021 27.033944 -- 1800000 May 20, 2021 27.036379 -- 1800000 May 19, 2021 27.040335 -- 1800000 May 18, 2021 27.038244 -- 1800000 May 17, 2021 27.038464 -- 1800000 May 14, 2021 27.029905 -- 1800000 May 13, 2021 27.026773 -- 1800000 May 12, 2021 27.045257 -- 1800000 May 11, 2021 27.072997 -- 1800000 May 10, 2021 27.08397 -- 1800000 May 07, 2021 27.07948 -- 1800000 May 06, 2021 27.055055 -- 1800000 May 05, 2021 27.055205 -- 1800000 May 04, 2021 27.0461 -- 1800000 May 03, 2021 27.039975 0.021404 1800000 Apr 30, 2021 27.064004 -- 1800000 Apr 29, 2021 27.069305 -- 1800000 Apr 28, 2021 27.112604 -- 1750000 Apr 27, 2021 27.130226 -- 1750000 Apr 26, 2021 27.136798 -- 1750000 Apr 23, 2021 27.129856 -- 1750000 Apr 22, 2021 27.128296 -- 1750000 Apr 21, 2021 27.128925 -- 1750000 Apr 20, 2021 27.129009 -- 1750000 Apr 19, 2021 27.131835 -- 1750000 Apr 16, 2021 27.126009 -- 1750000 Apr 15, 2021 27.123274 -- 1750000 Apr 14, 2021 27.070386 -- 1750000 Apr 13, 2021 27.027232 -- 1750000 Apr 12, 2021 26.996999 -- 1700000 Apr 09, 2021 26.98766 -- 1700000 Apr 08, 2021 26.984971 -- 1700000 Apr 07, 2021 26.940112 -- 1700000 Apr 06, 2021 26.91706 -- 1700000 Apr 05, 2021 26.906438 -- 1700000 Apr 01, 2021 26.895275 0.020975 1700000 Mar 31, 2021 26.904516 -- 1700000 Mar 30, 2021 26.912419 -- 1700000 Mar 29, 2021 26.929148 -- 1700000 Mar 26, 2021 26.913172 -- 1700000 Mar 25, 2021 26.909343 -- 1700000 Mar 24, 2021 26.906392 -- 1700000 Mar 23, 2021 26.877548 -- 1700000 Mar 22, 2021 26.842908 -- 1700000 Mar 19, 2021 26.826079 -- 1700000 Mar 18, 2021 26.829356 -- 1700000 Mar 17, 2021 26.964897 -- 1700000 Mar 16, 2021 27.001468 -- 1650000 Mar 15, 2021 26.995383 -- 1650000 Mar 12, 2021 26.988378 -- 1650000 Mar 11, 2021 27.006643 -- 1650000 Mar 10, 2021 26.971469 -- 1650000 Mar 09, 2021 26.94049 -- 1650000 Mar 08, 2021 26.907402 -- 1650000 Mar 05, 2021 26.901809 -- 1650000 Mar 04, 2021 26.860982 -- 1650000 Mar 03, 2021 26.81944 -- 1650000 Mar 02, 2021 26.808161 -- 1650000 Mar 01, 2021 26.806079 0.022392 1650000 Feb 26, 2021 26.810739 -- 1650000 Feb 25, 2021 26.805345 -- 1650000 Feb 24, 2021 26.877001 -- 1650000 Feb 23, 2021 26.965601 -- 1650000 Feb 22, 2021 27.051951 -- 1650000 Feb 19, 2021 27.162461 -- 1650000 Feb 18, 2021 27.235237 -- 1650000 Feb 17, 2021 27.320511 -- 1650000 Feb 16, 2021 27.373881 -- 1650000 Feb 12, 2021 27.400169 -- 1650000 Feb 11, 2021 27.397873 -- 1600000 Feb 10, 2021 27.399168 -- 1600000 Feb 09, 2021 27.365722 -- 1600000 Feb 08, 2021 27.345362 -- 1600000 Feb 05, 2021 27.338598 -- 1600000 Feb 04, 2021 27.334684 -- 1600000 Feb 03, 2021 27.334855 -- 1600000 Feb 02, 2021 27.332671 -- 1600000 Feb 01, 2021 27.332465 0.02047 1600000 Jan 29, 2021 27.348343 -- 1600000 Jan 28, 2021 27.348345 -- 1600000 Jan 27, 2021 27.342599 -- 1600000 Jan 26, 2021 27.314323 -- 1600000 Jan 25, 2021 27.257068 -- 1550000 Jan 22, 2021 27.240867 -- 1550000 Jan 21, 2021 27.240701 -- 1550000 Jan 20, 2021 27.233378 -- 1550000 Jan 19, 2021 27.22987 -- 1550000 Jan 15, 2021 27.216457 -- 1550000 Jan 14, 2021 27.214878 -- 1550000 Jan 13, 2021 27.211443 -- 1550000 Jan 12, 2021 27.21476 -- 1550000 Jan 11, 2021 27.229062 -- 1550000 Jan 08, 2021 27.2315 -- 1550000 Jan 07, 2021 27.256889 -- 1550000 Jan 06, 2021 27.290993 -- 1550000 Jan 05, 2021 27.302315 -- 1550000 Jan 04, 2021 27.288502 -- 1550000 Dec 31, 2020 27.274616 -- 1550000 Dec 30, 2020 27.274694 -- 1550000 Dec 29, 2020 27.268705 -- 1550000 Dec 28, 2020 27.26536 -- 1550000 Dec 24, 2020 27.252535 -- 1550000 Dec 23, 2020 27.252469 -- 1550000 Dec 22, 2020 27.254142 -- 1550000 Dec 21, 2020 27.248844 -- 1500000 Dec 18, 2020 27.244167 -- 1500000 Dec 17, 2020 27.243529 0.021223 1450000 Dec 16, 2020 27.272341 -- 1450000 Dec 15, 2020 27.264385 -- 1450000 Dec 14, 2020 27.26043 -- 1450000 Dec 11, 2020 27.250156 -- 1450000 Dec 10, 2020 27.241877 -- 1450000 Dec 09, 2020 27.23735 -- 1450000 Dec 08, 2020 27.239873 -- 1450000 Dec 07, 2020 27.216342 -- 1450000 Dec 04, 2020 27.214474 -- 1450000 Dec 03, 2020 27.209622 -- 1450000 Dec 02, 2020 27.205521 -- 1450000 Dec 01, 2020 27.204118 0.021281 1450000 Nov 30, 2020 27.219062 -- 1450000 Nov 27, 2020 27.204076 -- 1450000 Nov 25, 2020 27.19951 -- 1450000 Nov 24, 2020 27.201532 -- 1450000 Nov 23, 2020 27.214062 -- 1450000 Nov 20, 2020 27.208057 -- 1450000 Nov 19, 2020 27.192018 -- 1450000 Nov 18, 2020 27.143831 -- 1450000 Nov 17, 2020 27.114792 -- 1400000 Nov 16, 2020 27.072225 -- 1400000 Nov 13, 2020 27.055662 -- 1400000 Nov 12, 2020 27.029314 -- 1400000 Nov 11, 2020 27.001633 -- 1400000 Nov 10, 2020 26.998916 -- 1400000 Nov 09, 2020 27.000844 -- 1400000 Nov 06, 2020 27.043357 -- 1400000 Nov 05, 2020 27.016878 -- 1400000 Nov 04, 2020 26.996553 -- 1400000 Nov 03, 2020 26.892508 -- 1400000 Nov 02, 2020 26.888316 0.022647 1400000 Oct 30, 2020 26.919586 -- 1400000 Oct 29, 2020 26.921419 -- 1400000 Oct 28, 2020 26.925387 -- 1400000 Oct 27, 2020 26.922709 -- 1400000 Oct 26, 2020 26.915955 -- 1400000 Oct 23, 2020 26.909175 -- 1400000 Oct 22, 2020 26.911449 -- 1400000 Oct 21, 2020 26.9121 -- 1400000 Oct 20, 2020 26.90523 -- 1400000 Oct 19, 2020 26.926993 -- 1400000 Oct 16, 2020 26.925109 -- 1400000 Oct 15, 2020 26.925591 -- 1350000 Oct 14, 2020 26.913336 -- 1300000 Oct 13, 2020 26.913688 -- 1300000 Oct 12, 2020 26.915985 -- 1300000 Oct 09, 2020 26.907848 -- 1300000 Oct 08, 2020 26.908418 -- 1300000 Oct 07, 2020 26.914197 -- 1300000 Oct 06, 2020 26.942283 -- 1300000 Oct 05, 2020 26.974998 -- 1250000 Oct 02, 2020 26.991647 -- 1250000 Oct 01, 2020 27.000606 0.024839 1250000 Sep 30, 2020 27.033134 -- 1250000 Sep 29, 2020 27.063933 -- 1250000 Sep 28, 2020 27.070239 -- 1250000 Sep 25, 2020 27.06511 -- 1250000 Sep 24, 2020 27.067584 -- 1250000 Sep 23, 2020 27.085604 -- 1250000 Sep 22, 2020 27.073766 -- 1250000 Sep 21, 2020 27.073954 -- 1250000 Sep 18, 2020 27.061187 -- 1250000 Sep 17, 2020 27.060412 -- 1250000 Sep 16, 2020 27.047858 -- 1200000 Sep 15, 2020 27.048773 -- 1200000 Sep 14, 2020 27.043971 -- 1200000 Sep 11, 2020 27.033805 -- 1200000 Sep 10, 2020 27.030639 -- 1200000 Sep 09, 2020 27.034739 -- 1200000 Sep 08, 2020 27.023174 -- 1200000 Sep 04, 2020 27.011032 -- 1200000 Sep 03, 2020 27.005717 -- 1200000 Sep 02, 2020 27.01027 -- 1200000 Sep 01, 2020 27.020865 0.024526 1200000 Aug 31, 2020 27.050771 -- 1200000 Aug 28, 2020 27.049415 -- 1200000 Aug 27, 2020 27.053168 -- 1200000 Aug 26, 2020 27.076273 -- 1200000 Aug 25, 2020 27.101113 -- 1200000 Aug 24, 2020 27.126065 -- 1200000 Aug 21, 2020 27.119999 -- 1200000 Aug 20, 2020 27.125547 -- 1200000 Aug 19, 2020 27.150887 -- 1200000 Aug 18, 2020 27.16641 -- 1150000 Aug 17, 2020 27.175039 -- 1150000 Aug 14, 2020 27.186058 -- 1150000 Aug 13, 2020 27.218402 -- 1150000 Aug 12, 2020 27.240858 -- 1150000 Aug 11, 2020 27.277298 -- 1150000 Aug 10, 2020 27.287745 -- 1150000 Aug 07, 2020 27.264319 -- 1150000 Aug 06, 2020 27.249994 -- 1150000 Aug 05, 2020 27.21874 -- 1150000 Aug 04, 2020 27.196821 -- 1150000 Aug 03, 2020 27.170771 0.025081 1150000 Jul 31, 2020 27.187941 -- 1150000 Jul 30, 2020 27.162799 -- 1150000 Jul 29, 2020 27.134522 -- 1150000 Jul 28, 2020 27.123447 -- 1150000 Jul 27, 2020 27.107663 -- 1150000 Jul 24, 2020 27.101399 -- 1150000 Jul 23, 2020 27.097686 -- 1150000 Jul 22, 2020 27.080848 -- 1150000 Jul 21, 2020 27.053814 -- 1150000 Jul 20, 2020 27.039197 -- 1150000 Jul 17, 2020 27.007699 -- 1150000 Jul 16, 2020 26.988293 -- 1100000 Jul 15, 2020 26.949185 -- 1100000 Jul 14, 2020 26.933675 -- 1050000 Jul 13, 2020 26.88492 -- 1000000 Jul 10, 2020 26.870313 -- 1000000 Jul 09, 2020 26.820681 -- 1000000 Jul 08, 2020 26.79198 -- 950000 Jul 07, 2020 26.78366 -- 950000 Jul 06, 2020 26.770763 -- 900000 Jul 02, 2020 26.75458 -- 900000 Jul 01, 2020 26.748058 0.026578 900000 Jun 30, 2020 26.777041 -- 900000 Jun 29, 2020 26.771637 -- 900000 Jun 26, 2020 26.756066 -- 900000 Jun 25, 2020 26.75738 -- 900000 Jun 24, 2020 26.75927 -- 900000 Jun 23, 2020 26.759637 -- 900000 Jun 22, 2020 26.764838 -- 900000 Jun 19, 2020 26.755018 -- 900000 Jun 18, 2020 26.7475 -- 850000 Jun 17, 2020 26.741023 -- 850000 Jun 16, 2020 26.758209 -- 850000 Jun 15, 2020 26.780358 -- 850000 Jun 12, 2020 26.772276 -- 850000 Jun 11, 2020 26.767199 -- 850000 Jun 10, 2020 26.718062 -- 850000 Jun 09, 2020 26.703584 -- 850000 Jun 08, 2020 26.680023 -- 850000 Jun 05, 2020 26.666001 -- 800000 Jun 04, 2020 26.719321 -- 800000 Jun 03, 2020 26.71258 -- 800000 Jun 02, 2020 26.711295 -- 800000 Jun 01, 2020 26.702923 0.029114 800000 May 29, 2020 26.731508 -- 800000 May 28, 2020 26.718724 -- 800000 May 27, 2020 26.71487 -- 800000 May 26, 2020 26.702972 -- 800000 May 22, 2020 26.664438 -- 800000 May 21, 2020 26.582152 -- 800000 May 20, 2020 26.515092 -- 800000 May 19, 2020 26.437589 -- 800000 May 18, 2020 26.380653 -- 800000 May 15, 2020 26.35456 -- 800000 May 14, 2020 26.291806 -- 800000 May 13, 2020 26.234441 -- 800000 May 12, 2020 26.18066 -- 800000 May 11, 2020 26.174891 -- 800000 May 08, 2020 26.129539 -- 800000 May 07, 2020 26.05043 -- 800000 May 06, 2020 25.99929 -- 800000 May 05, 2020 25.967735 -- 800000 May 04, 2020 25.910545 -- 800000 May 01, 2020 25.837026 0.030845 800000 Apr 30, 2020 25.730283 -- 800000 Apr 29, 2020 25.726506 -- 800000 Apr 28, 2020 25.831923 -- 800000 Apr 27, 2020 25.931785 -- 800000 Apr 24, 2020 25.973687 -- 800000 Apr 23, 2020 26.060851 -- 800000 Apr 22, 2020 26.16806 -- 800000 Apr 21, 2020 26.243183 -- 800000 Apr 20, 2020 26.306798 -- 800000 Apr 17, 2020 26.329312 -- 800000 Apr 16, 2020 26.3374 -- 800000 Apr 15, 2020 26.357428 -- 800000 Apr 14, 2020 26.338425 -- 800000 Apr 13, 2020 26.290895 -- 800000 Apr 09, 2020 26.135602 -- 800000 Apr 08, 2020 25.984206 -- 800000 Apr 07, 2020 25.878073 -- 800000 Apr 06, 2020 25.735006 -- 800000 Apr 03, 2020 25.49704 -- 800000 Apr 02, 2020 25.267169 -- 800000 Apr 01, 2020 25.439834 0.031561 800000 Mar 31, 2020 25.968099 -- 800000 Mar 30, 2020 26.104098 -- 800000 Mar 27, 2020 26.093445 -- 800000 Mar 26, 2020 25.988322 -- 800000 Mar 25, 2020 25.169137 -- 750000 Mar 24, 2020 24.075203 -- 750000 Mar 23, 2020 23.71031 -- 750000 Mar 20, 2020 23.486838 -- 750000 Mar 19, 2020 24.350127 -- 750000 Mar 18, 2020 25.131892 -- 750000 Mar 17, 2020 25.418963 -- 750000 Mar 16, 2020 25.593391 -- 750000 Mar 13, 2020 25.66179 -- 750000 Mar 12, 2020 25.63 -- 750000 Mar 11, 2020 26.417311 -- 750000 Mar 10, 2020 26.872145 -- 750000 Mar 09, 2020 27.065329 -- 750000 Mar 06, 2020 26.922422 -- 750000 Mar 05, 2020 26.819624 -- 750000 Mar 04, 2020 26.811241 -- 750000 Mar 03, 2020 26.809338 -- 750000 Mar 02, 2020 26.840353 0.029079 750000 Feb 28, 2020 26.846577 -- 750000 Feb 27, 2020 26.839899 -- 750000 Feb 26, 2020 26.798596 -- 750000 Feb 25, 2020 26.801169 -- 750000 Feb 24, 2020 26.760804 -- 750000 Feb 21, 2020 26.654521 -- 750000 Feb 20, 2020 26.590872 -- 750000 Feb 19, 2020 26.555167 -- 750000 Feb 18, 2020 26.550809 -- 750000 Feb 14, 2020 26.500759 -- 750000 Feb 13, 2020 26.492197 -- 750000 Feb 12, 2020 26.492518 -- 750000 Feb 11, 2020 26.498991 -- 700000 Feb 10, 2020 26.496505 -- 700000 Feb 07, 2020 26.477802 -- 700000 Feb 06, 2020 26.449433 -- 700000 Feb 05, 2020 26.452787 -- 700000 Feb 04, 2020 26.502054 -- 700000 Feb 03, 2020 26.53601 0.029105 700000 Jan 31, 2020 26.569488 -- 700000 Jan 30, 2020 26.554267 -- 700000 Jan 29, 2020 26.524607 -- 700000 Jan 28, 2020 26.515488 -- 700000 Jan 27, 2020 26.50191 -- 700000 Jan 24, 2020 26.447668 -- 700000 Jan 23, 2020 26.430112 -- 700000 Jan 22, 2020 26.399832 -- 700000 Jan 21, 2020 26.386827 -- 700000 Jan 17, 2020 26.353451 -- 700000 Jan 16, 2020 26.350471 -- 700000 Jan 15, 2020 26.315248 -- 700000 Jan 14, 2020 26.268438 -- 700000 Jan 13, 2020 26.238024 -- 700000 Jan 10, 2020 26.224115 -- 700000 Jan 09, 2020 26.206429 -- 700000 Jan 08, 2020 26.214027 -- 700000 Jan 07, 2020 26.202482 -- 700000 Jan 06, 2020 26.161752 -- 700000 Jan 03, 2020 26.133168 -- 700000 Jan 02, 2020 26.052562 -- 700000 Dec 31, 2019 26.008472 -- 700000 Dec 30, 2019 26.001757 -- 700000 Dec 27, 2019 25.99872 -- 700000 Dec 26, 2019 25.980003 -- 700000 Dec 24, 2019 25.975089 -- 700000 Dec 23, 2019 25.97323 -- 700000 Dec 20, 2019 25.965696 -- 700000 Dec 19, 2019 25.965322 0.019321 700000 Dec 18, 2019 26.01096 -- 700000 Dec 17, 2019 26.033271 -- 700000 Dec 16, 2019 26.018162 -- 700000 Dec 13, 2019 26.013871 -- 700000 Dec 12, 2019 26.016593 -- 700000 Dec 11, 2019 26.031472 -- 700000 Dec 10, 2019 25.995556 -- 700000 Dec 09, 2019 25.970616 -- 700000 Dec 06, 2019 25.944145 -- 700000 Dec 05, 2019 25.963941 -- 700000 Dec 04, 2019 25.955441 -- 700000 Dec 03, 2019 25.957419 -- 700000 Dec 02, 2019 25.89315 0.029894 700000 Nov 29, 2019 25.9588 -- 700000 Nov 27, 2019 25.960816 -- 700000 Nov 26, 2019 25.9642 -- 700000 Nov 25, 2019 25.925362 -- 700000 Nov 22, 2019 25.919618 -- 700000 Nov 21, 2019 25.922094 -- 700000 Nov 20, 2019 25.924353 -- 700000 Nov 19, 2019 25.860728 -- 700000 Nov 18, 2019 25.850504 -- 700000 Nov 15, 2019 25.841613 -- 700000 Nov 14, 2019 25.834985 -- 700000 Nov 13, 2019 25.80048 -- 700000 Nov 12, 2019 25.762089 -- 700000 Nov 11, 2019 25.764147 -- 700000 Nov 08, 2019 25.756108 -- 700000 Nov 07, 2019 25.771668 -- 700000 Nov 06, 2019 25.861146 -- 650000 Nov 05, 2019 25.851406 -- 650000 Nov 04, 2019 25.914312 -- 650000 Nov 01, 2019 25.93282 0.029313 650000 Oct 31, 2019 25.957727 -- 600000 Oct 30, 2019 25.839203 -- 600000 Oct 29, 2019 25.834261 -- 600000 Oct 28, 2019 25.850921 -- 600000 Oct 25, 2019 25.876194 -- 600000 Oct 24, 2019 25.874611 -- 600000 Oct 23, 2019 25.874823 -- 600000 Oct 22, 2019 25.897125 -- 600000 Oct 21, 2019 25.928113 -- 600000 Oct 18, 2019 25.953073 -- 600000 Oct 17, 2019 25.959739 -- 550000 Oct 16, 2019 26.00771 -- 550000 Oct 15, 2019 26.029898 -- 550000 Oct 14, 2019 26.061533 -- 550000 Oct 11, 2019 26.053542 -- 550000 Oct 10, 2019 26.152808 -- 550000 Oct 09, 2019 26.203965 -- 550000 Oct 08, 2019 26.20647 -- 550000 Oct 07, 2019 26.1428 -- 550000 Oct 04, 2019 26.112728 -- 550000 Oct 03, 2019 26.08779 -- 500000 Oct 02, 2019 26.011772 -- 500000 Oct 01, 2019 25.966253 0.027462 500000 Sep 30, 2019 25.978315 -- 500000 Sep 27, 2019 25.969026 -- 500000 Sep 26, 2019 25.969291 -- 500000 Sep 25, 2019 25.996118 -- 500000 Sep 24, 2019 25.991423 -- 500000 Sep 23, 2019 25.942012 -- 500000 Sep 20, 2019 25.873311 -- 450000 Sep 19, 2019 25.851235 -- 450000 Sep 18, 2019 25.80787 -- 450000 Sep 17, 2019 25.719299 -- 450000 Sep 16, 2019 25.768771 -- 450000 Sep 13, 2019 25.809593 -- 450000 Sep 12, 2019 25.967223 -- 450000 Sep 11, 2019 26.006783 -- 450000 Sep 10, 2019 26.090513 -- 450000 Sep 09, 2019 26.169243 -- 450000 Sep 06, 2019 26.205781 -- 450000 Sep 05, 2019 26.220945 -- 450000 Sep 04, 2019 26.297107 -- 450000 Sep 03, 2019 26.300608 0.030162 450000 Aug 30, 2019 26.331069 -- 450000 Aug 29, 2019 26.339328 -- 450000 Aug 28, 2019 26.363652 -- 450000 Aug 27, 2019 26.321371 -- 450000 Aug 26, 2019 26.309276 -- 450000 Aug 23, 2019 26.297327 -- 400000 Aug 22, 2019 26.295004 -- 400000 Aug 21, 2019 26.324346 -- 400000 Aug 20, 2019 26.336969 -- 400000 Aug 19, 2019 26.340679 -- 400000 Aug 16, 2019 26.348745 -- 350000 Aug 15, 2019 26.332804 -- 250000 Aug 14, 2019 26.304812 -- 200000 Aug 13, 2019 26.211994 -- 200000 Aug 12, 2019 26.202897 -- 200000 Aug 09, 2019 26.17077 -- 200000 Aug 08, 2019 26.1655 -- 200000 Aug 07, 2019 26.19787 -- 200000 Aug 06, 2019 26.087325 -- 200000 Aug 05, 2019 26.055619 -- 200000 Aug 02, 2019 25.956815 -- 200000 Aug 01, 2019 25.901469 0.035803 200000 Jul 31, 2019 25.884109 -- 200000 Jul 30, 2019 25.881902 -- 200000 Jul 29, 2019 25.863072 -- 200000 Jul 26, 2019 25.843478 -- 200000 Jul 25, 2019 25.833918 -- 200000 Jul 24, 2019 25.830633 -- 200000 Jul 23, 2019 25.809732 -- 200000 Jul 22, 2019 25.801848 -- 200000 Jul 19, 2019 25.787348 -- 200000 Jul 18, 2019 25.779645 -- 200000 Jul 17, 2019 25.765543 -- 200000 Jul 16, 2019 25.734809 -- 200000 Jul 15, 2019 25.739522 -- 200000 Jul 12, 2019 25.733522 -- 200000 Jul 11, 2019 25.728591 -- 200000 Jul 10, 2019 25.716306 -- 200000 Jul 09, 2019 25.69254 -- 200000 Jul 08, 2019 25.675747 -- 200000 Jul 05, 2019 25.662189 -- 200000 Jul 03, 2019 25.67347 -- 200000 Jul 02, 2019 25.652025 -- 200000 Jul 01, 2019 25.648477 0.039372 200000 Jun 28, 2019 25.674629 -- 200000 Jun 27, 2019 25.678783 -- 200000 Jun 26, 2019 25.678794 -- 200000 Jun 25, 2019 25.675744 -- 200000 Jun 24, 2019 25.662281 -- 200000 Jun 21, 2019 25.641615 -- 200000 Jun 20, 2019 25.644386 -- 200000 Jun 19, 2019 25.622178 -- 200000 Jun 18, 2019 25.626491 -- 200000 Jun 17, 2019 25.613556 -- 200000 Jun 14, 2019 25.616888 -- 200000 Jun 13, 2019 25.62318 -- 200000 Jun 12, 2019 25.622418 -- 200000 Jun 11, 2019 25.621847 -- 200000 Jun 10, 2019 25.64095 -- 200000 Jun 07, 2019 25.660138 -- 200000 Jun 06, 2019 25.621375 -- 200000 Jun 05, 2019 25.623433 -- 200000 Jun 04, 2019 25.611079 -- 200000 Jun 03, 2019 25.625387 0.064237 200000 May 31, 2019 25.658487 -- 200000 May 30, 2019 25.605167 -- 200000 May 29, 2019 25.590706 -- 200000 May 28, 2019 25.550334 -- 200000 May 24, 2019 25.530359 -- 200000 May 23, 2019 25.521388 -- 200000 May 22, 2019 25.481266 -- 200000 May 21, 2019 25.481853 -- 200000 May 20, 2019 25.517657 -- 200000 May 17, 2019 25.510506 -- 200000 May 16, 2019 25.515898 -- 200000 May 15, 2019 25.497211 -- 200000 May 14, 2019 25.462661 -- 200000 May 13, 2019 25.441626 -- 200000 May 10, 2019 25.410017 -- 200000 May 09, 2019 25.389895 -- 200000 May 08, 2019 25.363775 -- 200000 May 07, 2019 25.321265 -- 200000 May 06, 2019 25.276316 -- 200000 May 03, 2019 25.24283 -- 200000 May 02, 2019 25.222886 -- 200000 May 01, 2019 25.222757 -- 200000 Apr 30, 2019 25.194972 -- 200000 Apr 29, 2019 25.193062 -- 200000 Apr 26, 2019 25.165868 -- 150000 Apr 25, 2019 25.11853 -- 150000 Apr 24, 2019 25.1014 -- 150000 Apr 23, 2019 25.045378 -- 150000 Apr 22, 2019 25.01585 -- 100000 Apr 18, 2019 25.0026 -- 100000 Apr 17, 2019 24.99025 -- 100000 Apr 16, 2019 25.015865 -- 100000 Apr 15, 2019 25.025654 -- 100000 Apr 12, 2019 25.020779 -- 100000 Apr 11, 2019 25.029528 -- 100000 Apr 10, 2019 25.023598 -- 100000 Apr 09, 2019 25 -- 100000 iShares® iBonds® Dec 2027 Term Muni Bond ETF Fund Inception 09-Apr-2019 Month End Date Monthly Total (NAV) Return Apr 30, 2019 -- May 31, 2019 1.87 Jun 30, 2019 0.29 Jul 31, 2019 0.97 Aug 31, 2019 1.88 Sep 30, 2019 -1.22 Oct 31, 2019 0.03 Nov 30, 2019 0.11 Dec 31, 2019 0.38 Jan 31, 2020 2.15 Feb 29, 2020 1.16 Mar 31, 2020 -3.17 Apr 30, 2020 -0.8 May 31, 2020 4.01 Jun 30, 2020 0.3 Jul 31, 2020 1.63 Aug 31, 2020 -0.42 Sep 30, 2020 0.02 Oct 31, 2020 -0.32 Nov 30, 2020 1.2 Dec 31, 2020 0.34 Jan 31, 2021 0.29 Feb 28, 2021 -1.9 Mar 31, 2021 0.42 Apr 30, 2021 0.67 May 31, 2021 0.08 Jun 30, 2021 0.14 Jul 31, 2021 0.81 Aug 31, 2021 -0.26 Sep 30, 2021 -0.78 Oct 31, 2021 -0.27 Nov 30, 2021 0.47 Dec 31, 2021 0.13 Jan 31, 2022 -2.85 Feb 28, 2022 -0.39 Mar 31, 2022 -2.62 Apr 30, 2022 -2.06 May 31, 2022 1.8 Jun 30, 2022 -0.56 Jul 31, 2022 2.31 Aug 31, 2022 -2.01 Sep 30, 2022 -2.92 Oct 31, 2022 -0.1 Nov 30, 2022 2.99 Dec 31, 2022 0.46 Jan 31, 2023 2.09 Feb 28, 2023 -2.2 Mar 31, 2023 2.06 Apr 30, 2023 -0.63 May 31, 2023 -1.02 Jun 30, 2023 0.58 Jul 31, 2023 0.13 Aug 31, 2023 -0.44 Sep 30, 2023 -1.48 Oct 31, 2023 -0.09 Nov 30, 2023 3.26 Dec 31, 2023 1.25 Jan 31, 2024 -0.3 Feb 29, 2024 0.07 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Apr 02, 2024 Apr 01, 2024 Apr 05, 2024 0.047418 0.047418 0 0 0 Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.050427 0.050427 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.04457 0.04457 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.047196 0.047196 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.045057 0.045057 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.042508 0.042508 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.04367 0.04367 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.043159 0.043159 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.042552 0.042552 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.043489 0.043489 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.042321 0.042321 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.043252 0.043252 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.041427 0.041427 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.045425 0.045425 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.041558 0.041558 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.033955 0.033955 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.036903 0.036903 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.034482 0.034482 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.031656 0.031656 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.029083 0.029083 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.027615 0.027615 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.029198 0.029198 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.021561 0.021561 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.019631 0.019631 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.019039 0.019039 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.017413 0.017413 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.016147 0.016147 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.018329 0.018329 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.017473 0.017473 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.017332 0.017332 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.017797 0.017797 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.016964 0.016964 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.018787 0.018787 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.020553 0.020553 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.019046 0.019046 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.021404 0.021404 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.020975 0.020975 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.022392 0.022392 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.02047 0.02047 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.021223 0.021223 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.021281 0.021281 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.022647 0.022647 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.024839 0.024839 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.024526 0.024526 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.025081 0.025081 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.026578 0.026578 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.029114 0.029114 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.030845 0.030845 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.031561 0.031561 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.029079 0.029079 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.029105 0.029105 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.019321 0.019321 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.029894 0.029894 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.029313 0.029313 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.027462 0.027462 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.030162 0.030162 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.035803 0.035803 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.039372 0.039372 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.064237 0.064237 0 0 0